Below, a list of constituents for ACWV (iShares MSCI Global Min Vol Factor ETF) is shown. In total, ACWV consists of 418 securities.
Note: The data shown here is as of date Feb 29, 2024 (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 (%) |
MRK | MERCK & CO INC | Health Care | Equity | 71230769.25 | 1.65 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 66930243.94 | 1.55 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 62962111.96 | 1.46 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 62274961.35 | 1.44 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 61833006.04 | 1.43 |
WMT | WALMART INC | Consumer Staples | Equity | 60594673.92 | 1.4 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 53447869.44 | 1.24 |
TMUS | T MOBILE US INC | Communication | Equity | 53282820.86 | 1.24 |
MCK | MCKESSON CORP | Health Care | Equity | 52805417.72 | 1.22 |
PEP | PEPSICO INC | Consumer Staples | Equity | 52329098.59 | 1.21 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 50149140.8 | 1.16 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 47571976.08 | 1.1 |
9434 | SOFTBANK CORP | Communication | Equity | 45985951.45 | 1.07 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 44316904.82 | 1.03 |
COR | CENCORA INC | Health Care | Equity | 42330059.2 | 0.98 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 41529116.29 | 0.96 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 39170489.3 | 0.91 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 37826631.87 | 0.88 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 37769528.95 | 0.88 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 37454489.62 | 0.87 |
NOVN | NOVARTIS AG | Health Care | Equity | 37221266.6 | 0.86 |
KR | KROGER | Consumer Staples | Equity | 37046679.6 | 0.86 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 36689206.47 | 0.85 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 36011478.41 | 0.83 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 35451385.47 | 0.82 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 35393741.6 | 0.82 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 34743316.5 | 0.81 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 32452506.94 | 0.75 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 32403033.96 | 0.75 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 32253953.76 | 0.75 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 31634830.5 | 0.73 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 31220287.19 | 0.72 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 30765736.8 | 0.71 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 30508920.54 | 0.71 |
SO | SOUTHERN | Utilities | Equity | 30217636.05 | 0.7 |
PGR | PROGRESSIVE CORP | Financials | Equity | 29549747.15 | 0.69 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 29465170.38 | 0.68 |
9433 | KDDI CORP | Communication | Equity | 28695764.16 | 0.67 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 28211754.78 | 0.65 |
ORA | ORANGE SA | Communication | Equity | 27264482.45 | 0.63 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 27260156.16 | 0.63 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 26011081.03 | 0.6 |
XEL | XCEL ENERGY INC | Utilities | Equity | 25872165.02 | 0.6 |
7751 | CANON INC | Information Technology | Equity | 25863335.43 | 0.6 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 25863739.04 | 0.6 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 24879039.0 | 0.58 |
V | VISA INC CLASS A | Financials | Equity | 24639698.16 | 0.57 |
ABBV | ABBVIE INC | Health Care | Equity | 24015766.7 | 0.56 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 23926035.49 | 0.55 |
LLY | ELI LILLY | Health Care | Equity | 23724373.66 | 0.55 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 23528360.69 | 0.55 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 23204636.42 | 0.54 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 22799160.25 | 0.53 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 22586890.76 | 0.52 |
AMGN | AMGEN INC | Health Care | Equity | 21490823.2 | 0.5 |
GIB.A | CGI INC | Information Technology | Equity | 21318273.61 | 0.49 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 20521450.04 | 0.48 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 20413581.0 | 0.47 |
SCMN | SWISSCOM AG | Communication | Equity | 19966111.41 | 0.46 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 19906563.17 | 0.46 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 19699696.8 | 0.46 |
K | KELLANOVA | Consumer Staples | Equity | 19565777.0 | 0.45 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 19294003.4 | 0.45 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 19102432.51 | 0.44 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 19099206.35 | 0.44 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 19075949.12 | 0.44 |
L | LOEWS CORP | Financials | Equity | 18948543.9 | 0.44 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 18890422.6 | 0.44 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 18592121.45 | 0.43 |
857 | PETROCHINA LTD H | Energy | Equity | 18411523.81 | 0.43 |
9735 | SECOM LTD | Industrials | Equity | 18353770.44 | 0.43 |
7010 | SAUDI TELECOM | Communication | Equity | 18319900.22 | 0.42 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 18298246.14 | 0.42 |
HUM | HUMANA INC | Health Care | Equity | 17855605.5 | 0.41 |
MKL | MARKEL GROUP INC | Financials | Equity | 17837920.65 | 0.41 |
7974 | NINTENDO LTD | Communication | Equity | 17772809.25 | 0.41 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 17197666.46 | 0.4 |
NESN | NESTLE SA | Consumer Staples | Equity | 17102447.97 | 0.4 |
CB | CHUBB LTD | Financials | Equity | 17087367.0 | 0.4 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 16963151.59 | 0.39 |
ORCL | ORACLE CORP | Information Technology | Equity | 16815868.99 | 0.39 |
SJM | JM SMUCKER | Consumer Staples | Equity | 16810146.92 | 0.39 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 16777718.49 | 0.39 |
FI | FISERV INC | Financials | Equity | 16754186.82 | 0.39 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 16586410.88 | 0.38 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 15777140.05 | 0.37 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 15658423.54 | 0.36 |
VRSN | VERISIGN INC | Information Technology | Equity | 15379692.1 | 0.36 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 15332303.65 | 0.36 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 15158681.76 | 0.35 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 15122863.09 | 0.35 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15085260.89 | 0.35 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 15061720.66 | 0.35 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 14749845.34 | 0.34 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 14511278.84 | 0.34 |
AON | AON PLC CLASS A | Financials | Equity | 14454108.37 | 0.34 |
TJX | TJX INC | Consumer Discretionary | Equity | 14295744.4 | 0.33 |
FFIV | F5 INC | Information Technology | Equity | 14088408.2 | 0.33 |
6701 | NEC CORP | Information Technology | Equity | 14072112.3 | 0.33 |
INCY | INCYTE CORP | Health Care | Equity | 13723194.24 | 0.32 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 13462111.52 | 0.31 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 13386952.0 | 0.31 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 13192368.53 | 0.31 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 13185715.38 | 0.31 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 13171871.15 | 0.31 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 13139811.36 | 0.3 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 13086746.54 | 0.3 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 12939156.99 | 0.3 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 12797362.34 | 0.3 |
BDX | BECTON DICKINSON | Health Care | Equity | 12664246.1 | 0.29 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 12276594.2 | 0.28 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 12067644.9 | 0.28 |
4684 | OBIC LTD | Information Technology | Equity | 11994450.87 | 0.28 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 11860002.02 | 0.27 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 11844722.53 | 0.27 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 11798953.16 | 0.27 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 11719665.64 | 0.27 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 11548884.24 | 0.27 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 11386351.97 | 0.26 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 11367110.36 | 0.26 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 11306934.16 | 0.26 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 11172424.23 | 0.26 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 10972142.64 | 0.25 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 10930762.64 | 0.25 |
BRO | BROWN & BROWN INC | Financials | Equity | 10881234.74 | 0.25 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 10797458.49 | 0.25 |
9532 | OSAKA GAS LTD | Utilities | Equity | 10641544.51 | 0.25 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 10635162.93 | 0.25 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 10568172.5 | 0.25 |
11 | HANG SENG BANK LTD | Financials | Equity | 10479705.51 | 0.24 |
CME | CME GROUP INC CLASS A | Financials | Equity | 10315382.0 | 0.24 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 10154913.29 | 0.24 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 10091812.68 | 0.23 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 9973585.44 | 0.23 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 9783444.11 | 0.23 |
WRB | WR BERKLEY CORP | Financials | Equity | 9649412.97 | 0.22 |
6971 | KYOCERA CORP | Information Technology | Equity | 9580559.21 | 0.22 |
T | AT&T INC | Communication | Equity | 9373419.9 | 0.22 |
PTC | PTC INC | Information Technology | Equity | 9299394.49 | 0.22 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 9092662.68 | 0.21 |
ROL | ROLLINS INC | Industrials | Equity | 9084924.6 | 0.21 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 8923757.04 | 0.21 |
EAND | EMIRATES TELECOM | Communication | Equity | 8914541.0 | 0.21 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 8899934.74 | 0.21 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 8789786.28 | 0.2 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 8780733.94 | 0.2 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 8738181.34 | 0.2 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 8674681.75 | 0.2 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 8593885.74 | 0.2 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8567217.13 | 0.2 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 8491205.71 | 0.2 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 8382487.49 | 0.19 |
INFY | INFOSYS LTD | Information Technology | Equity | 8043092.99 | 0.19 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 7990714.13 | 0.19 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 7929672.3 | 0.18 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 7926322.8 | 0.18 |
ELISA | ELISA | Communication | Equity | 7924195.07 | 0.18 |
4938 | PEGATRON CORP | Information Technology | Equity | 7778777.65 | 0.18 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 7769380.68 | 0.18 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 7687210.97 | 0.18 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 7641050.75 | 0.18 |
1810 | XIAOMI CORP | Information Technology | Equity | 7633741.15 | 0.18 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 7616709.31 | 0.18 |
2395 | ADVANTECH LTD | Information Technology | Equity | 7522227.03 | 0.17 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 7503690.41 | 0.17 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 7490314.17 | 0.17 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 7489032.62 | 0.17 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 7209187.29 | 0.17 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 7172957.05 | 0.17 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 7130361.97 | 0.17 |
CI | CIGNA | Health Care | Equity | 7079316.56 | 0.16 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 7019952.04 | 0.16 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 7018925.19 | 0.16 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 6989709.38 | 0.16 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 6979752.53 | 0.16 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 6976490.5 | 0.16 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 6942987.65 | 0.16 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6939556.03 | 0.16 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 6879010.2 | 0.16 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 6867090.0 | 0.16 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 6840378.08 | 0.16 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 6816621.71 | 0.16 |
BDO | BDO UNIBANK INC | Financials | Equity | 6649334.8 | 0.15 |
CMS | CMS ENERGY CORP | Utilities | Equity | 6617984.24 | 0.15 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 6611098.9 | 0.15 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 6581117.87 | 0.15 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 6506809.25 | 0.15 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 6504000.61 | 0.15 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 6417512.8 | 0.15 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 6392147.04 | 0.15 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 6369407.1 | 0.15 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 6367105.39 | 0.15 |
BOL | BOLLORE | Communication | Equity | 6330648.24 | 0.15 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 6282142.86 | 0.15 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 6240513.29 | 0.14 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 6154616.0 | 0.14 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 6112992.0 | 0.14 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 6104651.33 | 0.14 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 6067015.03 | 0.14 |
3626 | TIS INC | Information Technology | Equity | 6030530.8 | 0.14 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 5989340.22 | 0.14 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 5988471.94 | 0.14 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 5817098.1 | 0.13 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5797753.92 | 0.13 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 5767484.39 | 0.13 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 5678043.8 | 0.13 |
PFE | PFIZER INC | Health Care | Equity | 5650785.36 | 0.13 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 5551756.42 | 0.13 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 5522482.68 | 0.13 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 5490766.69 | 0.13 |
CTVA | CORTEVA INC | Materials | Equity | 5446179.0 | 0.13 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 5415173.38 | 0.13 |
2353 | ACER | Information Technology | Equity | 5345514.62 | 0.12 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 5314896.52 | 0.12 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 5166530.33 | 0.12 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 5151684.16 | 0.12 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5118697.39 | 0.12 |
AIZ | ASSURANT INC | Financials | Equity | 5083308.84 | 0.12 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 5023347.84 | 0.12 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 4994754.75 | 0.12 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 4969925.63 | 0.12 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 4925676.59 | 0.11 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 4921343.4 | 0.11 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 4871517.6 | 0.11 |
SAP | SAP | Information Technology | Equity | 4863740.82 | 0.11 |
2002 | CHINA STEEL CORP | Materials | Equity | 4840638.67 | 0.11 |
EG | EVEREST GROUP LTD | Financials | Equity | 4840115.91 | 0.11 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 4772529.81 | 0.11 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 4758557.65 | 0.11 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 4604451.0 | 0.11 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 4579731.39 | 0.11 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 4577684.34 | 0.11 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4508505.95 | 0.1 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 4500743.91 | 0.1 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 4475200.66 | 0.1 |
4768 | OTSUKA CORP | Information Technology | Equity | 4439821.64 | 0.1 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 4429696.29 | 0.1 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4420000.0 | 0.1 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 4418420.47 | 0.1 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 4409282.08 | 0.1 |
BCVN | BC VAUD N | Financials | Equity | 4396641.75 | 0.1 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 4395081.67 | 0.1 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4384111.24 | 0.1 |
4732 | USS LTD | Consumer Discretionary | Equity | 4347995.38 | 0.1 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 4330345.98 | 0.1 |
WIPRO | WIPRO LTD | Information Technology | Equity | 4322402.82 | 0.1 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 4264884.77 | 0.1 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4258992.36 | 0.1 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 4225326.61 | 0.1 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 4173058.35 | 0.1 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 4170674.6 | 0.1 |
NEM | NEWMONT | Materials | Equity | 4169158.5 | 0.1 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 4162606.41 | 0.1 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 4108131.6 | 0.1 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 4095028.9 | 0.09 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 4082519.86 | 0.09 |
BKW | BKW N AG | Utilities | Equity | 4078983.38 | 0.09 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 4066958.75 | 0.09 |
1816 | CGN POWER LTD H | Utilities | Equity | 4038293.41 | 0.09 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 4009988.44 | 0.09 |
AEE | AMEREN CORP | Utilities | Equity | 4004377.3 | 0.09 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 3996211.8 | 0.09 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3989349.9 | 0.09 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 3965726.37 | 0.09 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 3946138.61 | 0.09 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 3937386.73 | 0.09 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3872008.21 | 0.09 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 3866260.64 | 0.09 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 3824603.17 | 0.09 |
9719 | SCSK CORP | Information Technology | Equity | 3821012.39 | 0.09 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 3816359.67 | 0.09 |
PCG | PG&E CORP | Utilities | Equity | 3792530.7 | 0.09 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 3762059.36 | 0.09 |
PETGAS | PETRONAS GAS | Utilities | Equity | 3741841.96 | 0.09 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 3738107.44 | 0.09 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 3737201.64 | 0.09 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 3735167.48 | 0.09 |
1102 | ASIA CEMENT CORP | Materials | Equity | 3707536.56 | 0.09 |
ZAIN | MOBILE TEL | Communication | Equity | 3705977.23 | 0.09 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 3637618.55 | 0.08 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 3636311.59 | 0.08 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 3634186.62 | 0.08 |
YESBANK | YES BANK LTD | Financials | Equity | 3574606.55 | 0.08 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 3561133.98 | 0.08 |
WIT | WIPRO ADR REPTG ONE LTD | Information Technology | Equity | 3558002.7 | 0.08 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 3546173.97 | 0.08 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 3508680.68 | 0.08 |
POLI | BANK HAPOALIM BM | Financials | Equity | 3490401.58 | 0.08 |
MRF | MRF LTD | Consumer Discretionary | Equity | 3444674.84 | 0.08 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3444008.98 | 0.08 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 3402670.99 | 0.08 |
6505 | FORMOSA PETROCHEMICAL CORP | Energy | Equity | 3384995.63 | 0.08 |
HLFAF | HONG LEONG BANK | Financials | Equity | 3355787.87 | 0.08 |
8331 | CHIBA BANK LTD | Financials | Equity | 3249428.57 | 0.08 |
CLX | CLOROX | Consumer Staples | Equity | 3178824.88 | 0.07 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 3147130.65 | 0.07 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 3131884.5 | 0.07 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 3120641.17 | 0.07 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 3098451.62 | 0.07 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 3033280.26 | 0.07 |
IHH | IHH HEALTHCARE | Health Care | Equity | 3027358.12 | 0.07 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 3012948.38 | 0.07 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 3007947.15 | 0.07 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 2964066.3 | 0.07 |
CIPLA | CIPLA LTD | Health Care | Equity | 2944452.47 | 0.07 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 2941699.05 | 0.07 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 2935564.6 | 0.07 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 2873672.07 | 0.07 |
CDB | CELCOMDIGI | Communication | Equity | 2854136.28 | 0.07 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 2848209.28 | 0.07 |
8210 | BUPA ARABIA | Financials | Equity | 2827050.77 | 0.07 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 2777249.09 | 0.06 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 2767018.58 | 0.06 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 2696533.14 | 0.06 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2688356.37 | 0.06 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 2672352.31 | 0.06 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 2667799.0 | 0.06 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 2628191.58 | 0.06 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 2617658.58 | 0.06 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 2592383.73 | 0.06 |
BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 2576512.99 | 0.06 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 2560648.28 | 0.06 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 2558555.56 | 0.06 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 2548132.56 | 0.06 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 2542580.88 | 0.06 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 2510464.86 | 0.06 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 2494065.56 | 0.06 |
EVRG | EVERGY INC | Utilities | Equity | 2491174.95 | 0.06 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 2449430.22 | 0.06 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 2445944.26 | 0.06 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 2433742.78 | 0.06 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 2411554.76 | 0.06 |
3481 | INNOLUX CORP | Information Technology | Equity | 2394881.89 | 0.06 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 2375362.57 | 0.06 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 2373453.32 | 0.06 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 2327791.91 | 0.05 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 2320447.79 | 0.05 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 2274367.63 | 0.05 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2243830.22 | 0.05 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 2236771.13 | 0.05 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 2225374.02 | 0.05 |
KO | COCA-COLA | Consumer Staples | Equity | 2223383.93 | 0.05 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 2218439.73 | 0.05 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2196828.06 | 0.05 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 2190929.54 | 0.05 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 2184663.8 | 0.05 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 2182784.12 | 0.05 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 2181843.86 | 0.05 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 2143858.48 | 0.05 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 2122402.16 | 0.05 |
HOLX | HOLOGIC INC | Health Care | Equity | 2102605.05 | 0.05 |
000001 | PING AN BANK LTD A | Financials | Equity | 2097596.83 | 0.05 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 2094910.4 | 0.05 |
9005 | TOKYU CORP | Industrials | Equity | 2086857.14 | 0.05 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 2079746.41 | 0.05 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2066929.13 | 0.05 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 2053006.72 | 0.05 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 2046827.71 | 0.05 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 2046839.35 | 0.05 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 2045296.32 | 0.05 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 2023377.66 | 0.05 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 2023037.27 | 0.05 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 2002703.48 | 0.05 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1922256.5 | 0.04 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 1916981.52 | 0.04 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1872815.85 | 0.04 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 1822078.96 | 0.04 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 1816840.63 | 0.04 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 1810858.71 | 0.04 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 1802591.15 | 0.04 |
763 | ZTE CORP H | Information Technology | Equity | 1781870.7 | 0.04 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 1774474.35 | 0.04 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 1649684.3 | 0.04 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 1613610.8 | 0.04 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 1573053.37 | 0.04 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 1568547.25 | 0.04 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 1248627.84 | 0.03 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 1182613.05 | 0.03 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 771369.27 | 0.02 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 686498.9 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 617012.3 | 0.01 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 483043.61 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 457899.86 | 0.01 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 393268.73 | 0.01 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 241769.07 | 0.01 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 215513.69 | 0.01 |
THB | THB CASH | Cash and/or Derivatives | Cash | 207389.39 | 0.0 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 165000.0 | 0.0 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 129244.84 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 124505.35 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 81151.3 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 60230.36 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 46247.69 | 0.0 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 45051.01 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 22241.11 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 12020.22 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | 10660.58 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 8552.36 | 0.0 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 6042.21 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 6026.86 | 0.0 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 5809.51 | 0.0 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 5092.56 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 5022.02 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 5068.21 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 4760.57 | 0.0 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 695.69 | 0.0 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 0.54 | 0.0 |
MFSM4 | MSCI EAFE INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
PHOR | PHOSAGRO | Materials | Equity | 4.53 | 0.0 |
PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 8.09 | 0.0 |
PLZL | POLYUS | Materials | Equity | 5.79 | 0.0 |
ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TUM4 | US 2YR NOTE JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -5916760.11 | -0.14 |
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