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 | 48894265.21 | 1.46 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 43469499.0 | 1.3 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 42807655.08 | 1.28 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 40768920.92 | 1.22 |
COR | CENCORA INC | Health Care | Equity | 40428285.48 | 1.21 |
TMUS | T MOBILE US INC | Communication | Equity | 39362143.5 | 1.17 |
MCK | MCKESSON CORP | Health Care | Equity | 39329885.4 | 1.17 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 38809667.3 | 1.16 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 38357554.66 | 1.14 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 36644551.56 | 1.09 |
SO | SOUTHERN | Utilities | Equity | 36071137.27 | 1.08 |
9434 | SOFTBANK CORP | Communication | Equity | 35365139.65 | 1.06 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 34854399.6 | 1.04 |
9433 | KDDI CORP | Communication | Equity | 33599371.53 | 1.0 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 31779461.12 | 0.95 |
T | AT&T INC | Communication | Equity | 31390379.44 | 0.94 |
KR | KROGER | Consumer Staples | Equity | 31173368.94 | 0.93 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 29992885.0 | 0.9 |
PGR | PROGRESSIVE CORP | Financials | Equity | 29846771.22 | 0.89 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 29329923.78 | 0.88 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 28876351.08 | 0.86 |
NOVN | NOVARTIS AG | Health Care | Equity | 28782831.3 | 0.86 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 28670286.12 | 0.86 |
PEP | PEPSICO INC | Consumer Staples | Equity | 28034761.16 | 0.84 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 28016783.62 | 0.84 |
CB | CHUBB LTD | Financials | Equity | 27630200.4 | 0.82 |
MRK | MERCK & CO INC | Health Care | Equity | 27562977.54 | 0.82 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 27184606.44 | 0.81 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 25543294.4 | 0.76 |
ORA | ORANGE SA | Communication | Equity | 23786288.0 | 0.71 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 23160349.8 | 0.69 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 23099117.35 | 0.69 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 22807792.26 | 0.68 |
9432 | NTT INC | Communication | Equity | 22797674.81 | 0.68 |
KO | COCA-COLA | Consumer Staples | Equity | 22679739.1 | 0.68 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 22279354.64 | 0.66 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 21830701.23 | 0.65 |
7751 | CANON INC | Information Technology | Equity | 21696950.69 | 0.65 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 21386746.11 | 0.64 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 21365028.48 | 0.64 |
V | VISA INC CLASS A | Financials | Equity | 20411597.94 | 0.61 |
VRSN | VERISIGN INC | Information Technology | Equity | 19928730.96 | 0.59 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 19516984.98 | 0.58 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 19423810.12 | 0.58 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 18744969.2 | 0.56 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 18616000.36 | 0.56 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 18516168.65 | 0.55 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 18283529.25 | 0.55 |
XOM | EXXON MOBIL CORP | Energy | Equity | 18201645.0 | 0.54 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 18162796.6 | 0.54 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 18158297.07 | 0.54 |
K | KELLANOVA | Consumer Staples | Equity | 17809440.0 | 0.53 |
WMT | WALMART INC | Consumer Staples | Equity | 17267589.8 | 0.52 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 16716379.4 | 0.5 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 16373554.21 | 0.49 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 16205325.92 | 0.48 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 16010763.19 | 0.48 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 15887850.0 | 0.47 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 15450279.8 | 0.46 |
WRB | WR BERKLEY CORP | Financials | Equity | 15448488.57 | 0.46 |
SCMN | SWISSCOM AG | Communication | Equity | 15016080.89 | 0.45 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 14515832.27 | 0.43 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 14324401.08 | 0.43 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 14290646.13 | 0.43 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 14213984.77 | 0.42 |
FFIV | F5 INC | Information Technology | Equity | 14187445.23 | 0.42 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 14176051.94 | 0.42 |
CME | CME GROUP INC CLASS A | Financials | Equity | 14154035.1 | 0.42 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 14098928.89 | 0.42 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 14087003.22 | 0.42 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 13899161.66 | 0.41 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 13850159.7 | 0.41 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 13784601.11 | 0.41 |
L | LOEWS CORP | Financials | Equity | 13583177.8 | 0.41 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 13364732.55 | 0.4 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 13334249.76 | 0.4 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 13301381.07 | 0.4 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13178991.98 | 0.39 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 12993040.5 | 0.39 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 12878836.27 | 0.38 |
7010 | SAUDI TELECOM | Communication | Equity | 12756504.81 | 0.38 |
TJX | TJX INC | Consumer Discretionary | Equity | 12721425.36 | 0.38 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 12420184.71 | 0.37 |
9735 | SECOM LTD | Industrials | Equity | 12257007.2 | 0.37 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 12136561.69 | 0.36 |
ABBV | ABBVIE INC | Health Care | Equity | 12053539.68 | 0.36 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 11728347.2 | 0.35 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 11654456.28 | 0.35 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 11611307.58 | 0.35 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 11467785.36 | 0.34 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 11302729.2 | 0.34 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 10957039.49 | 0.33 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 10949629.07 | 0.33 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 10759733.82 | 0.32 |
NOW | SERVICENOW INC | Information Technology | Equity | 10605692.88 | 0.32 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 10513300.8 | 0.31 |
AON | AON PLC CLASS A | Financials | Equity | 10492736.52 | 0.31 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10335671.03 | 0.31 |
1CO | COVESTRO V AG | Materials | Equity | 10232734.28 | 0.31 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 10214832.32 | 0.3 |
4684 | OBIC LTD | Information Technology | Equity | 10094438.2 | 0.3 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 9817033.0 | 0.29 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 9617807.52 | 0.29 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 9579381.39 | 0.29 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 9375720.36 | 0.28 |
BRO | BROWN & BROWN INC | Financials | Equity | 9323742.5 | 0.28 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9315760.51 | 0.28 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 9251697.84 | 0.28 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 9210712.97 | 0.27 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 9145275.32 | 0.27 |
AMGN | AMGEN INC | Health Care | Equity | 9107653.12 | 0.27 |
INCY | INCYTE CORP | Health Care | Equity | 9097826.4 | 0.27 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 9010848.84 | 0.27 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 8962140.72 | 0.27 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 8904672.0 | 0.27 |
POLI | BANK HAPOALIM BM | Financials | Equity | 8820999.6 | 0.26 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 8804068.2 | 0.26 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 8754927.17 | 0.26 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 8653942.64 | 0.26 |
ARGX | ARGENX | Health Care | Equity | 8524795.75 | 0.25 |
WELL | WELLTOWER INC | Real Estate | Equity | 8388142.39 | 0.25 |
G24 | SCOUT24 N | Communication | Equity | 8321677.88 | 0.25 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 8127140.47 | 0.24 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 7925381.29 | 0.24 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 7820466.41 | 0.23 |
SJM | JM SMUCKER | Consumer Staples | Equity | 7780292.24 | 0.23 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 7767080.96 | 0.23 |
9532 | OSAKA GAS LTD | Utilities | Equity | 7627384.49 | 0.23 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7615626.18 | 0.23 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 7595413.83 | 0.23 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 7587796.64 | 0.23 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 7560673.5 | 0.23 |
ROL | ROLLINS INC | Industrials | Equity | 7555340.6 | 0.23 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 7499124.05 | 0.22 |
CI | CIGNA | Health Care | Equity | 7488225.25 | 0.22 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 7443015.62 | 0.22 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 7405357.96 | 0.22 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 7287940.29 | 0.22 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 7210834.59 | 0.22 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 7175023.33 | 0.21 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 7113354.09 | 0.21 |
CMS | CMS ENERGY CORP | Utilities | Equity | 7002251.55 | 0.21 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 6959616.91 | 0.21 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 6948980.81 | 0.21 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 6920251.52 | 0.21 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6763413.84 | 0.2 |
ANSS | ANSYS INC | Information Technology | Equity | 6695853.08 | 0.2 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 6614930.79 | 0.2 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 6605063.69 | 0.2 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6603271.16 | 0.2 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 6598519.75 | 0.2 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 6590091.48 | 0.2 |
ELISA | ELISA | Communication | Equity | 6550819.97 | 0.2 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 6535309.93 | 0.2 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 6493718.77 | 0.19 |
PTC | PTC INC | Information Technology | Equity | 6468672.84 | 0.19 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 6462970.08 | 0.19 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 6341384.28 | 0.19 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6287639.05 | 0.19 |
INTU | INTUIT INC | Information Technology | Equity | 6220139.52 | 0.19 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 6177526.17 | 0.18 |
857 | PETROCHINA LTD H | Energy | Equity | 6165271.34 | 0.18 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 6161792.31 | 0.18 |
USD | USD CASH | Cash and/or Derivatives | Cash | 6037857.42 | 0.18 |
EAND | EMIRATES TELECOM | Communication | Equity | 5996781.97 | 0.18 |
HOLX | HOLOGIC INC | Health Care | Equity | 5959176.98 | 0.18 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 5926326.34 | 0.18 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 5922317.92 | 0.18 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 5827385.09 | 0.17 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 5795118.26 | 0.17 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5791628.31 | 0.17 |
PCG | PG&E CORP | Utilities | Equity | 5746666.12 | 0.17 |
3626 | TIS INC | Information Technology | Equity | 5717975.4 | 0.17 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5708205.06 | 0.17 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5697026.4 | 0.17 |
6971 | KYOCERA CORP | Information Technology | Equity | 5658634.88 | 0.17 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 5623390.49 | 0.17 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 5623140.25 | 0.17 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 5527082.24 | 0.16 |
BDX | BECTON DICKINSON | Health Care | Equity | 5460079.2 | 0.16 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 5379202.71 | 0.16 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 5324061.75 | 0.16 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 5317595.54 | 0.16 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 5307423.08 | 0.16 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 5296746.88 | 0.16 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 5264177.84 | 0.16 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 5255272.46 | 0.16 |
SAP | SAP | Information Technology | Equity | 5152876.81 | 0.15 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 5113952.38 | 0.15 |
CTVA | CORTEVA INC | Materials | Equity | 5090845.44 | 0.15 |
LLY | ELI LILLY | Health Care | Equity | 5090749.07 | 0.15 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 5085799.94 | 0.15 |
IT | GARTNER INC | Information Technology | Equity | 5080754.04 | 0.15 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 5074570.61 | 0.15 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 5049706.78 | 0.15 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 5021792.48 | 0.15 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4988315.74 | 0.15 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 4963065.33 | 0.15 |
7701 | SHIMADZU CORP | Information Technology | Equity | 4762560.73 | 0.14 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 4711490.45 | 0.14 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 4695565.0 | 0.14 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 4646297.01 | 0.14 |
2395 | ADVANTECH LTD | Information Technology | Equity | 4631750.35 | 0.14 |
PPL | PPL CORP | Utilities | Equity | 4626932.31 | 0.14 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 4565095.54 | 0.14 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 4511803.92 | 0.13 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 4508015.94 | 0.13 |
SAMPO | SAMPO CLASS A | Financials | Equity | 4495494.65 | 0.13 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4461226.11 | 0.13 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4453073.46 | 0.13 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4411378.64 | 0.13 |
4938 | PEGATRON CORP | Information Technology | Equity | 4398659.91 | 0.13 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 4393464.52 | 0.13 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 4381804.4 | 0.13 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 4369406.25 | 0.13 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 4368152.9 | 0.13 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4363377.19 | 0.13 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 4340309.4 | 0.13 |
1605 | INPEX CORP | Energy | Equity | 4142149.33 | 0.12 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4140000.0 | 0.12 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 4118764.33 | 0.12 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 4116878.98 | 0.12 |
NESN | NESTLE SA | Consumer Staples | Equity | 4090472.11 | 0.12 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 4087596.8 | 0.12 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 4073177.28 | 0.12 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 4046292.99 | 0.12 |
7752 | RICOH LTD | Information Technology | Equity | 4036714.33 | 0.12 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4020149.81 | 0.12 |
DT | DYNATRACE INC | Information Technology | Equity | 3992119.78 | 0.12 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 3970568.97 | 0.12 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 3950952.72 | 0.12 |
RTX | RTX CORP | Industrials | Equity | 3928982.75 | 0.12 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 3901349.05 | 0.12 |
BKW | BKW N AG | Utilities | Equity | 3863167.57 | 0.12 |
9719 | SCSK CORP | Information Technology | Equity | 3854430.62 | 0.12 |
FTNT | FORTINET INC | Information Technology | Equity | 3829224.06 | 0.11 |
4768 | OTSUKA CORP | Information Technology | Equity | 3800645.69 | 0.11 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 3785397.79 | 0.11 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 3776558.81 | 0.11 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 3765640.17 | 0.11 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 3755031.53 | 0.11 |
CNC | CENTENE CORP | Health Care | Equity | 3745443.02 | 0.11 |
9531 | TOKYO GAS LTD | Utilities | Equity | 3738107.02 | 0.11 |
WIPRO | WIPRO LTD | Information Technology | Equity | 3700096.81 | 0.11 |
11 | HANG SENG BANK LTD | Financials | Equity | 3693974.52 | 0.11 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 3691674.77 | 0.11 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 3689016.68 | 0.11 |
AEE | AMEREN CORP | Utilities | Equity | 3614864.94 | 0.11 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 3606199.91 | 0.11 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3592344.1 | 0.11 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 3560735.97 | 0.11 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 3557254.59 | 0.11 |
A5G | AIB GROUP PLC | Financials | Equity | 3552522.85 | 0.11 |
XEL | XCEL ENERGY INC | Utilities | Equity | 3552221.67 | 0.11 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 3534665.61 | 0.11 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 3521965.46 | 0.11 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 3519217.89 | 0.11 |
IFT | INFRATIL LTD | Financials | Equity | 3507206.82 | 0.1 |
BDO | BDO UNIBANK INC | Financials | Equity | 3481081.25 | 0.1 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 3430298.54 | 0.1 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 3408380.78 | 0.1 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 3404006.39 | 0.1 |
4507 | SHIONOGI LTD | Health Care | Equity | 3349737.79 | 0.1 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 3335457.26 | 0.1 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 3300421.61 | 0.1 |
83 | SINO LAND LTD | Real Estate | Equity | 3284942.68 | 0.1 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 3282955.41 | 0.1 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 3278357.28 | 0.1 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 3273006.61 | 0.1 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 3266074.16 | 0.1 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3262074.49 | 0.1 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3253888.35 | 0.1 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 3229193.14 | 0.1 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 3210940.13 | 0.1 |
NOKIA | NOKIA | Information Technology | Equity | 3192647.48 | 0.1 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 3184613.66 | 0.1 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 3179209.69 | 0.09 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 3137462.4 | 0.09 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3107452.97 | 0.09 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3100466.58 | 0.09 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 3094432.24 | 0.09 |
6702 | FUJITSU LTD | Information Technology | Equity | 3087737.31 | 0.09 |
FE | FIRSTENERGY CORP | Utilities | Equity | 3075505.72 | 0.09 |
1816 | CGN POWER LTD H | Utilities | Equity | 3069140.13 | 0.09 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 3069001.26 | 0.09 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3025645.32 | 0.09 |
INFY | INFOSYS LTD | Information Technology | Equity | 3011834.03 | 0.09 |
6701 | NEC CORP | Information Technology | Equity | 3010026.53 | 0.09 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 2957787.95 | 0.09 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2934042.37 | 0.09 |
IHH | IHH HEALTHCARE | Health Care | Equity | 2928646.7 | 0.09 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 2926663.76 | 0.09 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 2914791.48 | 0.09 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2913691.52 | 0.09 |
HUM | HUMANA INC | Health Care | Equity | 2911632.64 | 0.09 |
BCVN | BC VAUD N | Financials | Equity | 2886186.16 | 0.09 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 2882197.98 | 0.09 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2882324.31 | 0.09 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2863948.79 | 0.09 |
PETGAS | PETRONAS GAS | Utilities | Equity | 2831721.52 | 0.08 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 2828960.47 | 0.08 |
ALL | ALLSTATE CORP | Financials | Equity | 2825460.0 | 0.08 |
1102 | ASIA CEMENT CORP | Materials | Equity | 2820754.06 | 0.08 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 2816473.14 | 0.08 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 2781412.91 | 0.08 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 2778201.59 | 0.08 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 2752129.94 | 0.08 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 2682611.46 | 0.08 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 2676184.41 | 0.08 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2661469.03 | 0.08 |
SYY | SYSCO CORP | Consumer Staples | Equity | 2659931.52 | 0.08 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2653911.03 | 0.08 |
SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 2637723.04 | 0.08 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2625671.1 | 0.08 |
MRF | MRF LTD | Consumer Discretionary | Equity | 2590359.54 | 0.08 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 2524790.47 | 0.08 |
ZAIN | MOBILE TEL | Communication | Equity | 2495681.36 | 0.07 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2493924.35 | 0.07 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 2467026.37 | 0.07 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 2390818.3 | 0.07 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 2374799.99 | 0.07 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2345515.0 | 0.07 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 2339678.98 | 0.07 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 2339428.45 | 0.07 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 2334501.91 | 0.07 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 2318451.43 | 0.07 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 2306042.18 | 0.07 |
TOTS3 | TOTVS SA | Information Technology | Equity | 2290905.98 | 0.07 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 2289040.54 | 0.07 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 2279505.27 | 0.07 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 2269696.75 | 0.07 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2246016.13 | 0.07 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 2241247.98 | 0.07 |
NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 2237454.82 | 0.07 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 2234231.85 | 0.07 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 2202989.18 | 0.07 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 2201762.93 | 0.07 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 2182417.53 | 0.07 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 2181444.32 | 0.07 |
CDB | CELCOMDIGI | Communication | Equity | 2171919.49 | 0.06 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2161070.06 | 0.06 |
AENA | AENA SME SA | Industrials | Equity | 2120434.71 | 0.06 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2079389.25 | 0.06 |
TELIA | TELIA COMPANY | Communication | Equity | 2068656.91 | 0.06 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 2045037.42 | 0.06 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 2035086.06 | 0.06 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 2019294.0 | 0.06 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1982025.59 | 0.06 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 1980006.03 | 0.06 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 1977616.72 | 0.06 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 1967903.76 | 0.06 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1959429.3 | 0.06 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 1947341.99 | 0.06 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1937355.25 | 0.06 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 1934317.5 | 0.06 |
NEM | NEWMONT | Materials | Equity | 1920094.5 | 0.06 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1919691.72 | 0.06 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 1916270.06 | 0.06 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 1912738.85 | 0.06 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 1881751.54 | 0.06 |
CEZ | CEZ | Utilities | Equity | 1880649.8 | 0.06 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1858889.65 | 0.06 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1847591.32 | 0.06 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1842997.2 | 0.06 |
2618 | JD LOGISTICS INC | Industrials | Equity | 1830561.02 | 0.05 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 1829273.89 | 0.05 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1820609.46 | 0.05 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1816885.4 | 0.05 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1812824.27 | 0.05 |
BN | DANONE SA | Consumer Staples | Equity | 1812288.2 | 0.05 |
6160 | BEIGENE AG | Health Care | Equity | 1803011.46 | 0.05 |
LIN | LINDE PLC | Materials | Equity | 1800545.88 | 0.05 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 1789222.93 | 0.05 |
PFE | PFIZER INC | Health Care | Equity | 1786828.14 | 0.05 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1774984.08 | 0.05 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1767712.13 | 0.05 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1747500.88 | 0.05 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 1739628.42 | 0.05 |
VER | VERBUND AG | Utilities | Equity | 1734117.22 | 0.05 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 1719917.2 | 0.05 |
AAPL | APPLE INC | Information Technology | Equity | 1717582.65 | 0.05 |
HLBANK | HONG LEONG BANK | Financials | Equity | 1715973.95 | 0.05 |
CIPLA | CIPLA LTD | Health Care | Equity | 1716028.55 | 0.05 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1711423.07 | 0.05 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 1677292.86 | 0.05 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1671630.78 | 0.05 |
9005 | TOKYU CORP | Industrials | Equity | 1665759.23 | 0.05 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1658091.05 | 0.05 |
EXC | EXELON CORP | Utilities | Equity | 1648687.38 | 0.05 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 1589519.66 | 0.05 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1539630.57 | 0.05 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1537452.23 | 0.05 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1533967.67 | 0.05 |
2353 | ACER | Information Technology | Equity | 1509845.85 | 0.05 |
3481 | INNOLUX CORP | Information Technology | Equity | 1508146.09 | 0.05 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1443322.5 | 0.04 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1440248.08 | 0.04 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1412475.74 | 0.04 |
WIT | WIPRO ADR REPTG ONE LTD | Information Technology | Equity | 1354504.52 | 0.04 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 1308328.62 | 0.04 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1132262.0 | 0.03 |
QFLS | QATAR FUEL | Energy | Equity | 456179.51 | 0.01 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 439000.0 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 323587.34 | 0.01 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 270218.58 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 262057.92 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 207851.41 | 0.01 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 159452.06 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | 159186.05 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 126254.04 | 0.0 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 114613.15 | 0.0 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 63677.46 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 45995.73 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 44299.55 | 0.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 35835.0 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 32563.78 | 0.0 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 27075.3 | 0.0 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 9452.67 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 7681.62 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 5603.41 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 5826.16 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 5382.4 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 5111.54 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 4015.87 | 0.0 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 699.85 | 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 | 0.74 | 0.0 |
PLZL | POLYUS | Materials | Equity | 6.77 | 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 |
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