Below, a list of constituents for ACWV (iShares MSCI Global Min Vol Factor ETF) is shown. In total, ACWV consists of 437 securities.
Note: The data shown here is as of date May 30, 2025 (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 | 47392396.8 | 1.44 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 44501214.96 | 1.35 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 42952113.34 | 1.3 |
COR | CENCORA INC | Health Care | Equity | 40005209.88 | 1.22 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 39428317.81 | 1.2 |
MCK | MCKESSON CORP | Health Care | Equity | 39367886.37 | 1.2 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 38597058.78 | 1.17 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 37104874.56 | 1.13 |
TMUS | T MOBILE US INC | Communication | Equity | 37011812.76 | 1.12 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 36022351.96 | 1.09 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 35917580.55 | 1.09 |
SO | SOUTHERN | Utilities | Equity | 35640200.92 | 1.08 |
9434 | SOFTBANK CORP | Communication | Equity | 34296605.18 | 1.04 |
KR | KROGER | Consumer Staples | Equity | 33034932.0 | 1.0 |
9433 | KDDI CORP | Communication | Equity | 32488998.19 | 0.99 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 31286689.28 | 0.95 |
T | AT&T INC | Communication | Equity | 31213282.8 | 0.95 |
PGR | PROGRESSIVE CORP | Financials | Equity | 30285008.58 | 0.92 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 30065167.26 | 0.91 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 29366396.98 | 0.89 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 28396319.28 | 0.86 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 28251397.3 | 0.86 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 28033452.0 | 0.85 |
CB | CHUBB LTD | Financials | Equity | 27957023.71 | 0.85 |
NOVN | NOVARTIS AG | Health Care | Equity | 27658202.4 | 0.84 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 27594056.07 | 0.84 |
MRK | MERCK & CO INC | Health Care | Equity | 27200853.12 | 0.83 |
PEP | PEPSICO INC | Consumer Staples | Equity | 26633590.62 | 0.81 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 24745949.52 | 0.75 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 23417835.0 | 0.71 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 23099117.35 | 0.7 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 22874781.24 | 0.69 |
ORA | ORANGE SA | Communication | Equity | 22506351.48 | 0.68 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 22446426.54 | 0.68 |
KO | COCA-COLA | Consumer Staples | Equity | 22167974.84 | 0.67 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 22019361.63 | 0.67 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 21885550.23 | 0.66 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 21813969.06 | 0.66 |
7751 | CANON INC | Information Technology | Equity | 21606016.99 | 0.66 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 20169327.12 | 0.61 |
VRSN | VERISIGN INC | Information Technology | Equity | 19689992.67 | 0.6 |
V | VISA INC CLASS A | Financials | Equity | 19552156.25 | 0.59 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 19411542.48 | 0.59 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 19410665.2 | 0.59 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 18580441.8 | 0.56 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 18172119.44 | 0.55 |
XOM | EXXON MOBIL CORP | Energy | Equity | 18127021.5 | 0.55 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 18125339.75 | 0.55 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 17896180.72 | 0.54 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 17647031.0 | 0.54 |
K | KELLANOVA | Consumer Staples | Equity | 17399851.84 | 0.53 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 17274776.82 | 0.52 |
WMT | WALMART INC | Consumer Staples | Equity | 16886685.54 | 0.51 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 16131549.8 | 0.49 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 16130637.95 | 0.49 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 16030626.82 | 0.49 |
WRB | WR BERKLEY CORP | Financials | Equity | 15872693.76 | 0.48 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 15487456.88 | 0.47 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15252717.54 | 0.46 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 14876773.02 | 0.45 |
SCMN | SWISSCOM AG | Communication | Equity | 14847223.35 | 0.45 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 14598281.97 | 0.44 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 14354854.86 | 0.44 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 14318374.56 | 0.43 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 14119638.98 | 0.43 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 13983747.49 | 0.42 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 13927107.99 | 0.42 |
FFIV | F5 INC | Information Technology | Equity | 13849458.97 | 0.42 |
CME | CME GROUP INC CLASS A | Financials | Equity | 13846765.44 | 0.42 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 13795843.92 | 0.42 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 13509711.09 | 0.41 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 13422942.03 | 0.41 |
L | LOEWS CORP | Financials | Equity | 13330303.4 | 0.4 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 13226612.52 | 0.4 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 13215042.91 | 0.4 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 13121298.57 | 0.4 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 12756095.0 | 0.39 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 12711893.04 | 0.39 |
7010 | SAUDI TELECOM | Communication | Equity | 12630718.12 | 0.38 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 12599917.39 | 0.38 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 12563351.84 | 0.38 |
TJX | TJX INC | Consumer Discretionary | Equity | 12510059.48 | 0.38 |
9735 | SECOM LTD | Industrials | Equity | 12350786.23 | 0.38 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 12349258.73 | 0.38 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 12058298.56 | 0.37 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 11886802.55 | 0.36 |
ABBV | ABBVIE INC | Health Care | Equity | 11702020.56 | 0.36 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 11698836.85 | 0.36 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 11630371.59 | 0.35 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 11516631.84 | 0.35 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 11188763.78 | 0.34 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 10857559.24 | 0.33 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 10747224.18 | 0.33 |
AON | AON PLC CLASS A | Financials | Equity | 10646241.15 | 0.32 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 10520320.91 | 0.32 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10371613.1 | 0.32 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 10355179.71 | 0.31 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 10064075.7 | 0.31 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 10057774.65 | 0.31 |
1CO | COVESTRO V AG | Materials | Equity | 10006253.8 | 0.3 |
NOW | SERVICENOW INC | Information Technology | Equity | 9953020.8 | 0.3 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 9939031.08 | 0.3 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 9920608.5 | 0.3 |
4684 | OBIC LTD | Information Technology | Equity | 9843606.1 | 0.3 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9606400.0 | 0.29 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 9596336.05 | 0.29 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 9553451.04 | 0.29 |
BRO | BROWN & BROWN INC | Financials | Equity | 9514163.0 | 0.29 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 9472943.48 | 0.29 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 9466532.39 | 0.29 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 9164122.59 | 0.28 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 8997228.24 | 0.27 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 8993276.1 | 0.27 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 8979510.19 | 0.27 |
INCY | INCYTE CORP | Health Care | Equity | 8939661.12 | 0.27 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 8669288.31 | 0.26 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 8562666.23 | 0.26 |
ARGX | ARGENX | Health Care | Equity | 8465497.08 | 0.26 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 8413735.68 | 0.26 |
WELL | WELLTOWER INC | Real Estate | Equity | 8362242.96 | 0.25 |
AMGN | AMGEN INC | Health Care | Equity | 8221421.88 | 0.25 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 8209470.85 | 0.25 |
G24 | SCOUT24 N | Communication | Equity | 8101519.55 | 0.25 |
POLI | BANK HAPOALIM BM | Financials | Equity | 8076651.62 | 0.25 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 7780341.56 | 0.24 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 7666093.75 | 0.23 |
ROL | ROLLINS INC | Industrials | Equity | 7647707.45 | 0.23 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 7603230.71 | 0.23 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 7491151.25 | 0.23 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 7469603.04 | 0.23 |
CI | CIGNA | Health Care | Equity | 7423120.43 | 0.23 |
9532 | OSAKA GAS LTD | Utilities | Equity | 7413285.81 | 0.23 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7310599.08 | 0.22 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 7226148.41 | 0.22 |
SJM | JM SMUCKER | Consumer Staples | Equity | 7175556.92 | 0.22 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 7157923.57 | 0.22 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 7141677.64 | 0.22 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 7097035.15 | 0.22 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 6951984.57 | 0.21 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 6926168.76 | 0.21 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 6891479.09 | 0.21 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 6853675.92 | 0.21 |
CMS | CMS ENERGY CORP | Utilities | Equity | 6842369.1 | 0.21 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 6825078.06 | 0.21 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 6699299.36 | 0.2 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6613566.19 | 0.2 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 6589529.94 | 0.2 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 6576141.79 | 0.2 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 6452276.88 | 0.2 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 6324029.56 | 0.19 |
ELISA | ELISA | Communication | Equity | 6319195.49 | 0.19 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6255902.24 | 0.19 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6207375.24 | 0.19 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 6180917.56 | 0.19 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 6181162.95 | 0.19 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6134677.89 | 0.19 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 6104901.59 | 0.19 |
ANSS | ANSYS INC | Information Technology | Equity | 6104035.0 | 0.19 |
INTU | INTUIT INC | Information Technology | Equity | 6075998.4 | 0.18 |
857 | PETROCHINA LTD H | Energy | Equity | 6056950.32 | 0.18 |
PTC | PTC INC | Information Technology | Equity | 6020691.74 | 0.18 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 6019152.6 | 0.18 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 6007809.09 | 0.18 |
CNC | CENTENE CORP | Health Care | Equity | 6004402.8 | 0.18 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 5955177.76 | 0.18 |
HOLX | HOLOGIC INC | Health Care | Equity | 5926980.13 | 0.18 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 5872996.41 | 0.18 |
EAND | EMIRATES TELECOM | Communication | Equity | 5792124.17 | 0.18 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5736552.36 | 0.17 |
PCG | PG&E CORP | Utilities | Equity | 5705352.92 | 0.17 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 5673077.57 | 0.17 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 5672373.44 | 0.17 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5672399.33 | 0.17 |
3626 | TIS INC | Information Technology | Equity | 5669803.87 | 0.17 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 5589047.31 | 0.17 |
6971 | KYOCERA CORP | Information Technology | Equity | 5575495.45 | 0.17 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 5563818.87 | 0.17 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 5391420.28 | 0.16 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5327532.75 | 0.16 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 5324722.66 | 0.16 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 5324869.56 | 0.16 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 5319146.92 | 0.16 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 5312431.58 | 0.16 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 5299151.08 | 0.16 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 5279419.86 | 0.16 |
BDX | BECTON DICKINSON | Health Care | Equity | 5260471.4 | 0.16 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 5170598.73 | 0.16 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 5153375.91 | 0.16 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5109961.78 | 0.16 |
IT | GARTNER INC | Information Technology | Equity | 5058160.5 | 0.15 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 5056363.62 | 0.15 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 5047160.78 | 0.15 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 5035801.7 | 0.15 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 5023798.57 | 0.15 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 4984275.34 | 0.15 |
LLY | ELI LILLY | Health Care | Equity | 4925930.88 | 0.15 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 4916953.6 | 0.15 |
SAP | SAP | Information Technology | Equity | 4894006.52 | 0.15 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 4864083.16 | 0.15 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 4825895.56 | 0.15 |
CTVA | CORTEVA INC | Materials | Equity | 4812322.68 | 0.15 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4756600.82 | 0.14 |
PPL | PPL CORP | Utilities | Equity | 4693989.3 | 0.14 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4676146.5 | 0.14 |
7701 | SHIMADZU CORP | Information Technology | Equity | 4631320.39 | 0.14 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 4580742.04 | 0.14 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 4529365.61 | 0.14 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 4475349.16 | 0.14 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 4454237.66 | 0.14 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 4421807.17 | 0.13 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 4419805.97 | 0.13 |
SAMPO | SAMPO CLASS A | Financials | Equity | 4378956.09 | 0.13 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4369778.3 | 0.13 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 4330776.23 | 0.13 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 4321522.49 | 0.13 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 4317324.9 | 0.13 |
1605 | INPEX CORP | Energy | Equity | 4302837.94 | 0.13 |
2395 | ADVANTECH LTD | Information Technology | Equity | 4286860.93 | 0.13 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 4251197.67 | 0.13 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4134562.94 | 0.13 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 4125309.1 | 0.13 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 4122802.55 | 0.13 |
NESN | NESTLE SA | Consumer Staples | Equity | 4094768.17 | 0.12 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 4070522.29 | 0.12 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 4064035.56 | 0.12 |
4938 | PEGATRON CORP | Information Technology | Equity | 4046542.15 | 0.12 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 3960096.61 | 0.12 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3933175.41 | 0.12 |
DT | DYNATRACE INC | Information Technology | Equity | 3853023.99 | 0.12 |
RTX | RTX CORP | Industrials | Equity | 3827804.12 | 0.12 |
BKW | BKW N AG | Utilities | Equity | 3823043.56 | 0.12 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 3795797.46 | 0.12 |
FTNT | FORTINET INC | Information Technology | Equity | 3738259.15 | 0.11 |
7752 | RICOH LTD | Information Technology | Equity | 3717830.61 | 0.11 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 3710441.04 | 0.11 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 3705598.32 | 0.11 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 3692388.74 | 0.11 |
4768 | OTSUKA CORP | Information Technology | Equity | 3687383.77 | 0.11 |
9719 | SCSK CORP | Information Technology | Equity | 3665347.75 | 0.11 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 3629215.81 | 0.11 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 3627517.42 | 0.11 |
9531 | TOKYO GAS LTD | Utilities | Equity | 3616344.1 | 0.11 |
AEE | AMEREN CORP | Utilities | Equity | 3614488.47 | 0.11 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 3589480.51 | 0.11 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 3587077.23 | 0.11 |
WIPRO | WIPRO LTD | Information Technology | Equity | 3587131.38 | 0.11 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 3567650.17 | 0.11 |
11 | HANG SENG BANK LTD | Financials | Equity | 3566273.89 | 0.11 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 3553832.93 | 0.11 |
XEL | XCEL ENERGY INC | Utilities | Equity | 3537635.63 | 0.11 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 3482685.51 | 0.11 |
IFT | INFRATIL LTD | Financials | Equity | 3478021.61 | 0.11 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 3466646.09 | 0.11 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 3396396.5 | 0.1 |
HUM | HUMANA INC | Health Care | Equity | 3355638.0 | 0.1 |
A5G | AIB GROUP PLC | Financials | Equity | 3346907.05 | 0.1 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 3332155.48 | 0.1 |
BDO | BDO UNIBANK INC | Financials | Equity | 3319742.86 | 0.1 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 3302674.9 | 0.1 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 3279613.86 | 0.1 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 3254712.28 | 0.1 |
4507 | SHIONOGI LTD | Health Care | Equity | 3247877.34 | 0.1 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 3234662.63 | 0.1 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 3199490.45 | 0.1 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 3186145.22 | 0.1 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 3137509.73 | 0.1 |
FE | FIRSTENERGY CORP | Utilities | Equity | 3109438.08 | 0.09 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3105975.24 | 0.09 |
NOKIA | NOKIA | Information Technology | Equity | 3058223.56 | 0.09 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 3050813.5 | 0.09 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 3038681.12 | 0.09 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3018683.32 | 0.09 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 3015314.47 | 0.09 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 3007645.97 | 0.09 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2989567.56 | 0.09 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2979998.36 | 0.09 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2978121.05 | 0.09 |
6701 | NEC CORP | Information Technology | Equity | 2975371.29 | 0.09 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 2956839.78 | 0.09 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 2939985.67 | 0.09 |
6702 | FUJITSU LTD | Information Technology | Equity | 2933360.85 | 0.09 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 2927975.88 | 0.09 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 2921838.06 | 0.09 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 2919734.28 | 0.09 |
83 | SINO LAND LTD | Real Estate | Equity | 2904856.05 | 0.09 |
INFY | INFOSYS LTD | Information Technology | Equity | 2898643.08 | 0.09 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 2893001.37 | 0.09 |
IHH | IHH HEALTHCARE | Health Care | Equity | 2879551.8 | 0.09 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2874719.34 | 0.09 |
1816 | CGN POWER LTD H | Utilities | Equity | 2868056.05 | 0.09 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2866226.22 | 0.09 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2856547.5 | 0.09 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2851262.16 | 0.09 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 2786852.08 | 0.08 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2767605.1 | 0.08 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 2756834.93 | 0.08 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2756430.76 | 0.08 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 2743558.75 | 0.08 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2740083.17 | 0.08 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2738454.65 | 0.08 |
ALL | ALLSTATE CORP | Financials | Equity | 2728822.47 | 0.08 |
BCVN | BC VAUD N | Financials | Equity | 2724036.13 | 0.08 |
PETGAS | PETRONAS GAS | Utilities | Equity | 2701459.84 | 0.08 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 2683533.58 | 0.08 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 2636734.92 | 0.08 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2625780.73 | 0.08 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 2622029.25 | 0.08 |
1102 | ASIA CEMENT CORP | Materials | Equity | 2615665.49 | 0.08 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2543498.65 | 0.08 |
SYY | SYSCO CORP | Consumer Staples | Equity | 2516036.95 | 0.08 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2474774.83 | 0.08 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 2472800.16 | 0.08 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 2460305.49 | 0.07 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2422687.84 | 0.07 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 2393731.28 | 0.07 |
MRF | MRF LTD | Consumer Discretionary | Equity | 2382989.67 | 0.07 |
ZAIN | MOBILE TEL | Communication | Equity | 2379532.64 | 0.07 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2322980.25 | 0.07 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 2314563.06 | 0.07 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 2307390.63 | 0.07 |
SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 2306984.38 | 0.07 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 2294537.58 | 0.07 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 2237304.76 | 0.07 |
NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 2213809.53 | 0.07 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 2191183.95 | 0.07 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 2183602.55 | 0.07 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2180750.0 | 0.07 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 2177130.12 | 0.07 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 2164393.1 | 0.07 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 2138942.86 | 0.06 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 2137713.57 | 0.06 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 2118563.86 | 0.06 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 2113011.07 | 0.06 |
TOTS3 | TOTVS SA | Information Technology | Equity | 2093187.85 | 0.06 |
TELIA | TELIA COMPANY | Communication | Equity | 2086281.99 | 0.06 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 2065455.44 | 0.06 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 2064443.71 | 0.06 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2055052.78 | 0.06 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2045859.72 | 0.06 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 2033070.0 | 0.06 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1982202.35 | 0.06 |
CDB | CELCOMDIGI | Communication | Equity | 1967093.83 | 0.06 |
AENA | AENA SME SA | Industrials | Equity | 1964368.84 | 0.06 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 1955862.42 | 0.06 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 1942459.87 | 0.06 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 1940745.09 | 0.06 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1935691.72 | 0.06 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 1930955.41 | 0.06 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1929414.56 | 0.06 |
NEM | NEWMONT | Materials | Equity | 1905990.3 | 0.06 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1904965.72 | 0.06 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1886180.89 | 0.06 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 1883251.51 | 0.06 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 1881538.85 | 0.06 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1881285.3 | 0.06 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1859805.2 | 0.06 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 1842714.43 | 0.06 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 1842786.47 | 0.06 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1818731.3 | 0.06 |
6160 | BEIGENE AG | Other | Equity | 1809452.23 | 0.05 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 1801123.67 | 0.05 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1800467.9 | 0.05 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1772053.2 | 0.05 |
BN | DANONE SA | Consumer Staples | Equity | 1744549.04 | 0.05 |
VER | VERBUND AG | Utilities | Equity | 1740293.18 | 0.05 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1730702.76 | 0.05 |
CEZ | CEZ | Utilities | Equity | 1717085.69 | 0.05 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1711968.96 | 0.05 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 1699537.16 | 0.05 |
PFE | PFIZER INC | Health Care | Equity | 1691784.09 | 0.05 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 1690165.61 | 0.05 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1685836.08 | 0.05 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1681440.53 | 0.05 |
HLBANK | HONG LEONG BANK | Financials | Equity | 1678590.92 | 0.05 |
CIPLA | CIPLA LTD | Health Care | Equity | 1676977.04 | 0.05 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1673018.6 | 0.05 |
2618 | JD LOGISTICS INC | Industrials | Equity | 1671745.22 | 0.05 |
EXC | EXELON CORP | Utilities | Equity | 1651363.2 | 0.05 |
9005 | TOKYU CORP | Industrials | Equity | 1649054.47 | 0.05 |
LIN | LINDE PLC | Materials | Equity | 1641307.5 | 0.05 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1636452.23 | 0.05 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1622770.38 | 0.05 |
AAPL | APPLE INC | Information Technology | Equity | 1620664.5 | 0.05 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 1608397.45 | 0.05 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1594547.53 | 0.05 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1580885.35 | 0.05 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 1568608.28 | 0.05 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 1561075.12 | 0.05 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1559319.72 | 0.05 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 1548113.67 | 0.05 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1509821.66 | 0.05 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1478611.46 | 0.04 |
2353 | ACER | Information Technology | Equity | 1477812.55 | 0.04 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1463500.05 | 0.04 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 1451934.05 | 0.04 |
3481 | INNOLUX CORP | Information Technology | Equity | 1388508.16 | 0.04 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 1359324.1 | 0.04 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1334142.5 | 0.04 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1322663.23 | 0.04 |
WIT | WIPRO ADR REPTG ONE LTD | Information Technology | Equity | 1315306.64 | 0.04 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 467000.0 | 0.01 |
QFLS | QATAR FUEL | Energy | Equity | 440873.49 | 0.01 |
INR | INR CASH | Cash and/or Derivatives | Cash | 334273.6 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 305629.3 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 257182.79 | 0.01 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 244207.26 | 0.01 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 186052.76 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 148046.8 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 126563.08 | 0.0 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 112580.31 | 0.0 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 60185.62 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 44912.26 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 43473.29 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 37031.39 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 34524.14 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 32290.29 | 0.0 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 29078.16 | 0.0 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 24730.38 | 0.0 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 18377.63 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 5448.67 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 5686.46 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 5364.42 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 4954.15 | 0.0 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 685.78 | 0.0 |
THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
AED | AED CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 0.67 | 0.0 |
PLZL | POLYUS | Materials | Equity | 6.82 | 0.0 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 8.09 | 0.0 |
TUU5 | US 2YR NOTE SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MFSU5 | MSCI EAFE INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1946238.39 | -0.06 |
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