Below, a list of constituents for ACWV (iShares MSCI Global Min Vol Factor ETF) is shown. In total, ACWV consists of 438 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 | 48285664.0 | 1.45 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 43381051.14 | 1.31 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 42749559.13 | 1.29 |
COR | CENCORA INC | Health Care | Equity | 40863643.92 | 1.23 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 40175869.58 | 1.21 |
MCK | MCKESSON CORP | Health Care | Equity | 39583315.42 | 1.19 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 38580560.08 | 1.16 |
TMUS | T MOBILE US INC | Communication | Equity | 38360335.5 | 1.15 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 37372151.28 | 1.12 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 36666543.56 | 1.1 |
SO | SOUTHERN | Utilities | Equity | 35730608.4 | 1.08 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 35032431.76 | 1.05 |
9434 | SOFTBANK CORP | Communication | Equity | 34874350.55 | 1.05 |
9433 | KDDI CORP | Communication | Equity | 33210406.87 | 1.0 |
KR | KROGER | Consumer Staples | Equity | 31883173.56 | 0.96 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 31506059.2 | 0.95 |
T | AT&T INC | Communication | Equity | 31080460.32 | 0.94 |
PGR | PROGRESSIVE CORP | Financials | Equity | 30013287.09 | 0.9 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 29936343.84 | 0.9 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 29153028.76 | 0.88 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 28606811.08 | 0.86 |
NOVN | NOVARTIS AG | Health Care | Equity | 28475078.11 | 0.86 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 28447381.2 | 0.86 |
CB | CHUBB LTD | Financials | Equity | 27659206.08 | 0.83 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 27413491.3 | 0.82 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 27324550.89 | 0.82 |
PEP | PEPSICO INC | Consumer Staples | Equity | 27035910.72 | 0.81 |
MRK | MERCK & CO INC | Health Care | Equity | 26841161.2 | 0.81 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 24716740.42 | 0.74 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 23431878.78 | 0.71 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 23399905.66 | 0.7 |
ORA | ORANGE SA | Communication | Equity | 23051934.35 | 0.69 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 22891766.1 | 0.69 |
KO | COCA-COLA | Consumer Staples | Equity | 22355515.78 | 0.67 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 22245467.78 | 0.67 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 21841023.99 | 0.66 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 21789507.72 | 0.66 |
7751 | CANON INC | Information Technology | Equity | 21771177.14 | 0.66 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 21426663.37 | 0.64 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 21312003.96 | 0.64 |
VRSN | VERISIGN INC | Information Technology | Equity | 20023391.04 | 0.6 |
V | VISA INC CLASS A | Financials | Equity | 19828588.19 | 0.6 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 19725047.87 | 0.59 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 19317066.0 | 0.58 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 18736603.4 | 0.56 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 18698330.59 | 0.56 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 18318768.29 | 0.55 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 18054303.96 | 0.54 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 18003574.26 | 0.54 |
XOM | EXXON MOBIL CORP | Energy | Equity | 17744170.5 | 0.53 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 17693104.0 | 0.53 |
K | KELLANOVA | Consumer Staples | Equity | 17486176.0 | 0.53 |
WMT | WALMART INC | Consumer Staples | Equity | 16783160.34 | 0.51 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 16050081.0 | 0.48 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 15769591.18 | 0.47 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15727062.15 | 0.47 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 15615403.38 | 0.47 |
WRB | WR BERKLEY CORP | Financials | Equity | 15522687.12 | 0.47 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 15494443.44 | 0.47 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 15146199.12 | 0.46 |
SCMN | SWISSCOM AG | Communication | Equity | 14991193.17 | 0.45 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 14715543.18 | 0.44 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 14675065.05 | 0.44 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 14471702.64 | 0.44 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 14164593.67 | 0.43 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 14008577.7 | 0.42 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 13978669.29 | 0.42 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 13977126.59 | 0.42 |
CME | CME GROUP INC CLASS A | Financials | Equity | 13953411.84 | 0.42 |
FFIV | F5 INC | Information Technology | Equity | 13880434.75 | 0.42 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 13798481.93 | 0.42 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 13671358.9 | 0.41 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 13597439.79 | 0.41 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 13404271.98 | 0.4 |
L | LOEWS CORP | Financials | Equity | 13290608.0 | 0.4 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 13254102.51 | 0.4 |
7010 | SAUDI TELECOM | Communication | Equity | 13010941.05 | 0.39 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 12946901.69 | 0.39 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 12801386.92 | 0.39 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 12775985.86 | 0.38 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 12741879.36 | 0.38 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 12483742.7 | 0.38 |
TJX | TJX INC | Consumer Discretionary | Equity | 12371682.74 | 0.37 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 12237388.77 | 0.37 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 12086811.61 | 0.36 |
9735 | SECOM LTD | Industrials | Equity | 12035581.32 | 0.36 |
ABBV | ABBVIE INC | Health Care | Equity | 11609683.11 | 0.35 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 11549972.48 | 0.35 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 11428094.65 | 0.34 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 11289582.36 | 0.34 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 11050838.55 | 0.33 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 10999743.95 | 0.33 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 10869258.77 | 0.33 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 10789450.77 | 0.32 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 10565288.51 | 0.32 |
AON | AON PLC CLASS A | Financials | Equity | 10432695.21 | 0.31 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 10414275.3 | 0.31 |
NOW | SERVICENOW INC | Information Technology | Equity | 10379607.84 | 0.31 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10204579.05 | 0.31 |
1CO | COVESTRO V AG | Materials | Equity | 10168967.7 | 0.31 |
4684 | OBIC LTD | Information Technology | Equity | 10114573.63 | 0.3 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 10062721.9 | 0.3 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 10033388.97 | 0.3 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 9857739.36 | 0.3 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 9742709.53 | 0.29 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 9722902.0 | 0.29 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 9715080.53 | 0.29 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9667648.84 | 0.29 |
BRO | BROWN & BROWN INC | Financials | Equity | 9399224.5 | 0.28 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 9309880.44 | 0.28 |
INCY | INCYTE CORP | Health Care | Equity | 9087193.44 | 0.27 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 9050719.74 | 0.27 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 8946654.09 | 0.27 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 8930626.32 | 0.27 |
ARGX | ARGENX | Health Care | Equity | 8848697.12 | 0.27 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 8741807.64 | 0.26 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 8729260.65 | 0.26 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 8678664.03 | 0.26 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 8464162.77 | 0.25 |
POLI | BANK HAPOALIM BM | Financials | Equity | 8441052.87 | 0.25 |
AMGN | AMGEN INC | Health Care | Equity | 8362952.01 | 0.25 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 8313108.44 | 0.25 |
WELL | WELLTOWER INC | Real Estate | Equity | 8254269.54 | 0.25 |
G24 | SCOUT24 N | Communication | Equity | 8226150.25 | 0.25 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 7931687.92 | 0.24 |
CI | CIGNA | Health Care | Equity | 7641853.89 | 0.23 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 7624632.52 | 0.23 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 7588706.81 | 0.23 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 7566779.65 | 0.23 |
ROL | ROLLINS INC | Industrials | Equity | 7519197.05 | 0.23 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 7499752.8 | 0.23 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7440435.24 | 0.22 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 7401259.5 | 0.22 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 7398877.75 | 0.22 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 7354425.72 | 0.22 |
9532 | OSAKA GAS LTD | Utilities | Equity | 7328198.23 | 0.22 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 7281687.14 | 0.22 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 7076472.78 | 0.21 |
SJM | JM SMUCKER | Consumer Staples | Equity | 7050226.12 | 0.21 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 7025544.9 | 0.21 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 6931740.48 | 0.21 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 6906139.34 | 0.21 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 6871956.0 | 0.21 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6854951.17 | 0.21 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 6848077.34 | 0.21 |
CMS | CMS ENERGY CORP | Utilities | Equity | 6758149.3 | 0.2 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 6688460.44 | 0.2 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 6683423.52 | 0.2 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 6562271.1 | 0.2 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 6503266.24 | 0.2 |
ELISA | ELISA | Communication | Equity | 6435657.87 | 0.19 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6402685.05 | 0.19 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 6364934.95 | 0.19 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 6356038.08 | 0.19 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6339075.08 | 0.19 |
ANSS | ANSYS INC | Information Technology | Equity | 6326148.99 | 0.19 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 6309787.76 | 0.19 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 6271997.04 | 0.19 |
INTU | INTUIT INC | Information Technology | Equity | 6187709.76 | 0.19 |
857 | PETROCHINA LTD H | Energy | Equity | 6147256.99 | 0.18 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 6146081.89 | 0.18 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6131965.95 | 0.18 |
PTC | PTC INC | Information Technology | Equity | 6123411.7 | 0.18 |
CNC | CENTENE CORP | Health Care | Equity | 6070743.58 | 0.18 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 6000970.74 | 0.18 |
HOLX | HOLOGIC INC | Health Care | Equity | 5980334.91 | 0.18 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5941026.96 | 0.18 |
EAND | EMIRATES TELECOM | Communication | Equity | 5922441.91 | 0.18 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 5854324.28 | 0.18 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 5841548.08 | 0.18 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 5805987.95 | 0.17 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 5805416.25 | 0.17 |
3626 | TIS INC | Information Technology | Equity | 5783221.18 | 0.17 |
PCG | PG&E CORP | Utilities | Equity | 5779716.68 | 0.17 |
6971 | KYOCERA CORP | Information Technology | Equity | 5759407.81 | 0.17 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5730251.3 | 0.17 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 5631424.45 | 0.17 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5611681.28 | 0.17 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 5551721.76 | 0.17 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 5541797.13 | 0.17 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 5449462.36 | 0.16 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 5439468.58 | 0.16 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 5433664.33 | 0.16 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 5420271.35 | 0.16 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 5334722.17 | 0.16 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 5303971.1 | 0.16 |
BDX | BECTON DICKINSON | Health Care | Equity | 5295805.7 | 0.16 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 5278129.99 | 0.16 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 5179386.96 | 0.16 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 5171091.9 | 0.16 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 5160453.25 | 0.16 |
SAP | SAP | Information Technology | Equity | 5133770.64 | 0.15 |
IT | GARTNER INC | Information Technology | Equity | 5112232.68 | 0.15 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 5083134.9 | 0.15 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 5040904.86 | 0.15 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 5016056.4 | 0.15 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 4987136.46 | 0.15 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 4981554.75 | 0.15 |
LLY | ELI LILLY | Health Care | Equity | 4956676.4 | 0.15 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4899651.35 | 0.15 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 4863649.98 | 0.15 |
CTVA | CORTEVA INC | Materials | Equity | 4809090.33 | 0.14 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4708740.18 | 0.14 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 4663606.14 | 0.14 |
7701 | SHIMADZU CORP | Information Technology | Equity | 4649751.18 | 0.14 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 4624416.72 | 0.14 |
PPL | PPL CORP | Utilities | Equity | 4592719.56 | 0.14 |
2395 | ADVANTECH LTD | Information Technology | Equity | 4567204.39 | 0.14 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 4543556.94 | 0.14 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 4532544.9 | 0.14 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 4498856.68 | 0.14 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 4435195.24 | 0.13 |
SAMPO | SAMPO CLASS A | Financials | Equity | 4428740.15 | 0.13 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4387646.4 | 0.13 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 4380052.49 | 0.13 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 4365985.15 | 0.13 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4322254.91 | 0.13 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 4283905.61 | 0.13 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 4281803.4 | 0.13 |
4938 | PEGATRON CORP | Information Technology | Equity | 4225773.87 | 0.13 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4152248.49 | 0.12 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 4143236.58 | 0.12 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 4091022.1 | 0.12 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 4081267.89 | 0.12 |
NESN | NESTLE SA | Consumer Staples | Equity | 4057470.26 | 0.12 |
1605 | INPEX CORP | Energy | Equity | 4031231.67 | 0.12 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 3986585.9 | 0.12 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 3920209.13 | 0.12 |
7752 | RICOH LTD | Information Technology | Equity | 3918425.3 | 0.12 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 3877044.6 | 0.12 |
DT | DYNATRACE INC | Information Technology | Equity | 3875618.23 | 0.12 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 3856717.18 | 0.12 |
BKW | BKW N AG | Utilities | Equity | 3848720.41 | 0.12 |
4768 | OTSUKA CORP | Information Technology | Equity | 3815776.65 | 0.11 |
RTX | RTX CORP | Industrials | Equity | 3797614.32 | 0.11 |
9719 | SCSK CORP | Information Technology | Equity | 3792835.7 | 0.11 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 3789372.26 | 0.11 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 3757133.47 | 0.11 |
FTNT | FORTINET INC | Information Technology | Equity | 3736809.51 | 0.11 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 3735918.43 | 0.11 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 3708089.79 | 0.11 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 3703591.55 | 0.11 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 3679627.48 | 0.11 |
11 | HANG SENG BANK LTD | Financials | Equity | 3675310.03 | 0.11 |
WIPRO | WIPRO LTD | Information Technology | Equity | 3665083.03 | 0.11 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 3617672.64 | 0.11 |
IFT | INFRATIL LTD | Financials | Equity | 3590518.55 | 0.11 |
AEE | AMEREN CORP | Utilities | Equity | 3588135.57 | 0.11 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 3579138.63 | 0.11 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 3564136.84 | 0.11 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 3563194.26 | 0.11 |
9531 | TOKYO GAS LTD | Utilities | Equity | 3552195.19 | 0.11 |
A5G | AIB GROUP PLC | Financials | Equity | 3531856.99 | 0.11 |
XEL | XCEL ENERGY INC | Utilities | Equity | 3530863.54 | 0.11 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 3513055.34 | 0.11 |
BDO | BDO UNIBANK INC | Financials | Equity | 3492731.33 | 0.11 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 3492436.07 | 0.11 |
HUM | HUMANA INC | Health Care | Equity | 3458884.0 | 0.1 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3440000.0 | 0.1 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 3432936.74 | 0.1 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 3363193.03 | 0.1 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 3303592.5 | 0.1 |
4507 | SHIONOGI LTD | Health Care | Equity | 3300963.87 | 0.1 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3294576.26 | 0.1 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 3256778.13 | 0.1 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 3237680.7 | 0.1 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 3229827.83 | 0.1 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 3220101.68 | 0.1 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 3213421.74 | 0.1 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3179607.79 | 0.1 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 3169635.48 | 0.1 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 3164688.25 | 0.1 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 3162537.75 | 0.1 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 3159088.89 | 0.1 |
6701 | NEC CORP | Information Technology | Equity | 3158008.08 | 0.1 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3122525.75 | 0.09 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 3120718.84 | 0.09 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 3120185.38 | 0.09 |
FE | FIRSTENERGY CORP | Utilities | Equity | 3077048.1 | 0.09 |
NOKIA | NOKIA | Information Technology | Equity | 3077105.83 | 0.09 |
6702 | FUJITSU LTD | Information Technology | Equity | 3075262.45 | 0.09 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3064025.34 | 0.09 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 3044916.27 | 0.09 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 3004149.23 | 0.09 |
INFY | INFOSYS LTD | Information Technology | Equity | 2985975.35 | 0.09 |
83 | SINO LAND LTD | Real Estate | Equity | 2968024.0 | 0.09 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 2962331.37 | 0.09 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 2946637.29 | 0.09 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2929123.3 | 0.09 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2917244.57 | 0.09 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 2916372.3 | 0.09 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 2915132.2 | 0.09 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2879724.22 | 0.09 |
IHH | IHH HEALTHCARE | Health Care | Equity | 2868990.31 | 0.09 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2860783.24 | 0.09 |
1816 | CGN POWER LTD H | Utilities | Equity | 2857292.08 | 0.09 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 2821217.49 | 0.08 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 2820215.4 | 0.08 |
BCVN | BC VAUD N | Financials | Equity | 2806187.48 | 0.08 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2804920.4 | 0.08 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 2804414.15 | 0.08 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 2777164.45 | 0.08 |
1102 | ASIA CEMENT CORP | Materials | Equity | 2771625.22 | 0.08 |
PETGAS | PETRONAS GAS | Utilities | Equity | 2765419.72 | 0.08 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2753364.6 | 0.08 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 2748814.9 | 0.08 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 2697104.52 | 0.08 |
ALL | ALLSTATE CORP | Financials | Equity | 2693461.84 | 0.08 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2671601.16 | 0.08 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2624195.06 | 0.08 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2586658.8 | 0.08 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2562224.97 | 0.08 |
MRF | MRF LTD | Consumer Discretionary | Equity | 2554793.1 | 0.08 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2532435.15 | 0.08 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 2526812.64 | 0.08 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 2516717.07 | 0.08 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 2509690.44 | 0.08 |
SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 2492400.99 | 0.08 |
SYY | SYSCO CORP | Consumer Staples | Equity | 2486206.45 | 0.07 |
ZAIN | MOBILE TEL | Communication | Equity | 2421671.05 | 0.07 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2405590.43 | 0.07 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 2356446.97 | 0.07 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 2324513.17 | 0.07 |
NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 2316338.88 | 0.07 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 2290860.34 | 0.07 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 2288147.06 | 0.07 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 2246830.7 | 0.07 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 2227998.9 | 0.07 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 2228057.17 | 0.07 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 2226101.58 | 0.07 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 2215580.99 | 0.07 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 2187959.29 | 0.07 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2177242.28 | 0.07 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 2174030.28 | 0.07 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2167330.0 | 0.07 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 2103865.99 | 0.06 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 2103525.36 | 0.06 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 2096851.3 | 0.06 |
TOTS3 | TOTVS SA | Information Technology | Equity | 2092408.84 | 0.06 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 2073522.62 | 0.06 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2067875.59 | 0.06 |
CDB | CELCOMDIGI | Communication | Equity | 2055776.78 | 0.06 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2053708.49 | 0.06 |
TELIA | TELIA COMPANY | Communication | Equity | 2051604.33 | 0.06 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 2047683.86 | 0.06 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 2042379.21 | 0.06 |
AENA | AENA SME SA | Industrials | Equity | 1995868.35 | 0.06 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1988299.11 | 0.06 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1981021.54 | 0.06 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 1973503.29 | 0.06 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 1959944.54 | 0.06 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1942076.82 | 0.06 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 1930892.68 | 0.06 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1915370.01 | 0.06 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1913001.74 | 0.06 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 1903368.42 | 0.06 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 1903084.73 | 0.06 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 1869311.27 | 0.06 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 1851257.16 | 0.06 |
2618 | JD LOGISTICS INC | Industrials | Equity | 1822213.9 | 0.05 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 1821328.21 | 0.05 |
NEM | NEWMONT | Materials | Equity | 1819441.8 | 0.05 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1817405.81 | 0.05 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1804262.48 | 0.05 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1795580.46 | 0.05 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 1793101.87 | 0.05 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1780807.6 | 0.05 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1764422.95 | 0.05 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1735990.16 | 0.05 |
HLBANK | HONG LEONG BANK | Financials | Equity | 1731042.33 | 0.05 |
CEZ | CEZ | Utilities | Equity | 1728535.86 | 0.05 |
VER | VERBUND AG | Utilities | Equity | 1723751.2 | 0.05 |
BN | DANONE SA | Consumer Staples | Equity | 1721399.39 | 0.05 |
CIPLA | CIPLA LTD | Health Care | Equity | 1705464.55 | 0.05 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 1704221.05 | 0.05 |
PFE | PFIZER INC | Health Care | Equity | 1703048.57 | 0.05 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1701720.29 | 0.05 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1699610.87 | 0.05 |
6160 | BEIGENE AG | Health Care | Equity | 1688069.35 | 0.05 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 1687568.07 | 0.05 |
9005 | TOKYU CORP | Industrials | Equity | 1685053.32 | 0.05 |
LIN | LINDE PLC | Materials | Equity | 1655730.3 | 0.05 |
EXC | EXELON CORP | Utilities | Equity | 1640277.66 | 0.05 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1633073.75 | 0.05 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 1628050.14 | 0.05 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1622602.36 | 0.05 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1621303.79 | 0.05 |
AAPL | APPLE INC | Information Technology | Equity | 1617286.44 | 0.05 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1602036.79 | 0.05 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 1588146.34 | 0.05 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1584440.03 | 0.05 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 1582886.85 | 0.05 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1529207.19 | 0.05 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 1513657.27 | 0.05 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1510167.41 | 0.05 |
2353 | ACER | Information Technology | Equity | 1509037.46 | 0.05 |
3481 | INNOLUX CORP | Information Technology | Equity | 1508746.93 | 0.05 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1476722.78 | 0.04 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1362895.0 | 0.04 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1348401.93 | 0.04 |
WIT | WIPRO ADR REPTG ONE LTD | Information Technology | Equity | 1324017.28 | 0.04 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 468000.0 | 0.01 |
QFLS | QATAR FUEL | Energy | Equity | 448676.56 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 310399.11 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 261343.74 | 0.01 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 258189.9 | 0.01 |
INR | INR CASH | Cash and/or Derivatives | Cash | 256564.28 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 224924.23 | 0.01 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 189078.2 | 0.01 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 126070.44 | 0.0 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 118989.29 | 0.0 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 114849.67 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 45735.5 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 44292.23 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 37932.43 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 34836.6 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 32846.26 | 0.0 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 29260.85 | 0.0 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 25146.57 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 5584.29 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 5765.76 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 5372.74 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 5100.04 | 0.0 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 696.12 | 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 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -0.01 | 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 | 0.71 | 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 | -5630205.17 | -0.17 |
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