ETF constituents for ACWV

Below, a list of constituents for ACWV (iShares MSCI Global Min Vol Factor ETF) is shown. In total, ACWV consists of 459 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
VZ VERIZON COMMUNICATIONS INC Communication Equity 83827934.1 1.64
ROG ROCHE HOLDING PAR AG Health Care Equity 75165268.92 1.47
WM WASTE MANAGEMENT INC Industrials Equity 68789737.22 1.34
NESN NESTLE SA Consumer Staples Equity 67346178.32 1.31
NEM NEWMONT Materials Equity 66916757.28 1.31
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 63531758.64 1.24
PEP PEPSICO INC Consumer Staples Equity 58990442.61 1.15
WMT WALMART INC Consumer Staples Equity 53528545.29 1.04
V VISA INC CLASS A Information Technology Equity 52291289.3 1.02
MRK MERCK & CO INC Health Care Equity 50943165.1 0.99
NEE NEXTERA ENERGY INC Utilities Equity 50755730.24 0.99
PSA PUBLIC STORAGE REIT Real Estate Equity 50344976.88 0.98
NOVO B NOVO NORDISK CLASS B Health Care Equity 48950592.84 0.96
KR KROGER Consumer Staples Equity 48784054.44 0.95
JNJ JOHNSON & JOHNSON Health Care Equity 48752031.76 0.95
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 46273600.4 0.9
MCD MCDONALDS CORP Consumer Discretionary Equity 46166102.3 0.9
ED CONSOLIDATED EDISON INC Utilities Equity 45526165.77 0.89
GILD GILEAD SCIENCES INC Health Care Equity 45263366.17 0.88
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 45099590.0 0.88
PAYX PAYCHEX INC Information Technology Equity 43731104.04 0.85
FNV FRANCO NEVADA CORP Materials Equity 42590523.57 0.83
9434 SOFTBANK CORP Communication Equity 41615110.73 0.81
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 41430494.25 0.81
PG PROCTER & GAMBLE Consumer Staples Equity 40956533.52 0.8
RSG REPUBLIC SERVICES INC Industrials Equity 40482863.81 0.79
HSY HERSHEY FOODS Consumer Staples Equity 39345271.15 0.77
DUK DUKE ENERGY CORP Utilities Equity 38951661.92 0.76
DG DOLLAR GENERAL CORP Consumer Discretionary Equity 38234984.4 0.75
CSCO CISCO SYSTEMS INC Information Technology Equity 38227482.02 0.75
TMUS T MOBILE US INC Communication Equity 37947173.22 0.74
XEL XCEL ENERGY INC Utilities Equity 37563215.13 0.73
WEC WEC ENERGY GROUP INC Utilities Equity 36802643.4 0.72
GIVN GIVAUDAN SA Materials Equity 34632024.56 0.68
MMC MARSH & MCLENNAN INC Financials Equity 33363824.26 0.65
LLY ELI LILLY Health Care Equity 32019226.84 0.62
SO SOUTHERN Utilities Equity 32013591.36 0.62
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 31941086.51 0.62
DTE DEUTSCHE TELEKOM N AG Communication Equity 30532199.47 0.6
ATVI ACTIVISION BLIZZARD INC Communication Equity 29562007.18 0.58
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 29432724.72 0.57
AMZN AMAZON COM INC Consumer Discretionary Equity 29209066.84 0.57
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 28540821.8 0.56
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 27593376.57 0.54
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 27089438.64 0.53
TYL TYLER TECHNOLOGIES INC Information Technology Equity 26863868.14 0.52
EA ELECTRONIC ARTS INC Communication Equity 26838877.5 0.52
2412 CHUNGHWA TELECOM LTD Communication Equity 26202106.01 0.51
D DOMINION ENERGY INC Utilities Equity 26157857.28 0.51
COLO B COLOPLAST B Health Care Equity 25768424.25 0.5
TGT TARGET CORP Consumer Discretionary Equity 25705626.9 0.5
6861 KEYENCE CORP Information Technology Equity 25303771.63 0.49
VRSN VERISIGN INC Information Technology Equity 24838491.6 0.48
AZO AUTOZONE INC Consumer Discretionary Equity 24216831.61 0.47
7751 CANON INC Information Technology Equity 24154315.74 0.47
NOVN NOVARTIS AG Health Care Equity 23533485.91 0.46
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 23400396.76 0.46
SCMN SWISSCOM AG Communication Equity 23322934.24 0.46
11 HANG SENG BANK LTD Financials Equity 22765340.57 0.44
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 22574245.94 0.44
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 21906977.67 0.43
MSFT MICROSOFT CORP Information Technology Equity 21799365.41 0.43
9735 SECOM LTD Industrials Equity 21759595.16 0.42
HRL HORMEL FOODS CORP Consumer Staples Equity 21655292.71 0.42
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 21620633.2 0.42
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 21561032.15 0.42
PFE PFIZER INC Health Care Equity 20839137.24 0.41
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 20490629.46 0.4
DHR DANAHER CORP Health Care Equity 20462317.56 0.4
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 20293503.86 0.4
3 HONG KONG AND CHINA GAS LTD Utilities Equity 20219723.2 0.39
HD HOME DEPOT INC Consumer Discretionary Equity 20009457.96 0.39
ETISALAT EMIRATES TELECOM Communication Equity 19872662.77 0.39
CLX CLOROX Consumer Staples Equity 19742482.72 0.39
CTXS CITRIX SYSTEMS INC Information Technology Equity 19585071.36 0.38
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 19569292.6 0.38
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 19537868.04 0.38
JKHY JACK HENRY AND ASSOCIATES INC Information Technology Equity 19445123.52 0.38
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 19358270.76 0.38
7974 NINTENDO LTD Communication Equity 19148269.9 0.37
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 18932927.86 0.37
K KELLOGG Consumer Staples Equity 18924579.3 0.37
7010 SAUDI TELECOM Communication Equity 18787875.15 0.37
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 18506707.17 0.36
9433 KDDI CORP Communication Equity 18491230.97 0.36
ASIANPAINT ASIAN PAINTS LTD Materials Equity 18483305.7 0.36
CME CME GROUP INC CLASS A Financials Equity 18442931.58 0.36
ORA ORANGE SA Communication Equity 18016135.78 0.35
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 17845654.3 0.35
BR BROADRIDGE FINANCIAL SOLUTIONS INC Information Technology Equity 17747028.21 0.35
PGR PROGRESSIVE CORP Financials Equity 17685895.04 0.35
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 17357460.3 0.34
SGEN SEAGEN INC Health Care Equity 17246714.22 0.34
T TELUS CORP Communication Equity 17145839.44 0.33
ADBE ADOBE INC Information Technology Equity 16665052.6 0.33
GOOG ALPHABET INC CLASS C Communication Equity 16504583.4 0.32
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 16355338.88 0.32
BDX BECTON DICKINSON Health Care Equity 16341418.43 0.32
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 16324320.93 0.32
2 CLP HOLDINGS LTD Utilities Equity 16269221.51 0.32
KMB KIMBERLY CLARK CORP Consumer Staples Equity 16207277.06 0.32
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 16112502.08 0.31
KYGA KERRY GROUP PLC Consumer Staples Equity 16111646.94 0.31
CCI CROWN CASTLE INTERNATIONAL REIT CO Real Estate Equity 16103835.0 0.31
INCY INCYTE CORP Health Care Equity 16071296.0 0.31
MA MASTERCARD INC CLASS A Information Technology Equity 15755534.52 0.31
NFLX NETFLIX INC Communication Equity 15720939.21 0.31
APH AMPHENOL CORP CLASS A Information Technology Equity 15500450.7 0.3
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 15426147.04 0.3
AON AON PLC CLASS A Financials Equity 14924557.74 0.29
BRO BROWN & BROWN INC Financials Equity 14924829.15 0.29
T AT&T INC Communication Equity 14918445.38 0.29
4684 OBIC LTD Information Technology Equity 14832638.41 0.29
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 14757654.73 0.29
AWK AMERICAN WATER WORKS INC Utilities Equity 14563097.2 0.28
3988 BANK OF CHINA LTD H Financials Equity 14459704.9 0.28
2357 ASUSTEK COMPUTER INC Information Technology Equity 14408281.28 0.28
MDT MEDTRONIC PLC Health Care Equity 14298392.08 0.28
CBOE CBOE GLOBAL MARKETS INC Financials Equity 14229776.34 0.28
WCN WASTE CONNECTIONS INC Industrials Equity 14218235.36 0.28
UNH UNITEDHEALTH GROUP INC Health Care Equity 14106148.38 0.28
1150 ALINMA BANK Financials Equity 13991185.83 0.27
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 13981902.55 0.27
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 13938017.35 0.27
GIB.A CGI INC Information Technology Equity 13849277.81 0.27
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 13828290.81 0.27
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13786489.62 0.27
BAX BAXTER INTERNATIONAL INC Health Care Equity 13771369.9 0.27
CMCSA COMCAST CORP CLASS A Communication Equity 13671871.5 0.27
COST COSTCO WHOLESALE CORP Consumer Staples Equity 13487863.24 0.26
BKI BLACK KNIGHT INC Information Technology Equity 13398858.72 0.26
FISV FISERV INC Information Technology Equity 13316381.56 0.26
2382 QUANTA COMPUTER INC Information Technology Equity 13265878.99 0.26
ORCL ORACLE CORP Information Technology Equity 13234637.1 0.26
CL COLGATE-PALMOLIVE Consumer Staples Equity 13048887.0 0.25
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 12919660.0 0.25
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 12786591.94 0.25
7309 SHIMANO INC Consumer Discretionary Equity 12711877.16 0.25
66 MTR CORPORATION CORP LTD Industrials Equity 12654801.85 0.25
9613 NTT DATA CORP Information Technology Equity 12642041.52 0.25
ACN ACCENTURE PLC CLASS A Information Technology Equity 12480494.58 0.24
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 12296406.85 0.24
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 12212217.21 0.24
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 12159771.55 0.24
INFY INFOSYS LTD Information Technology Equity 12099139.3 0.24
2020 SABIC AGRI-NUTRIENTS Materials Equity 12091386.69 0.24
ELISA ELISA Communication Equity 12042881.0 0.24
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 11984758.56 0.23
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 11846563.52 0.23
L LOBLAW COMPANIES LTD Consumer Staples Equity 11742471.14 0.23
WU WESTERN UNION Information Technology Equity 11699467.36 0.23
GIS GENERAL MILLS INC Consumer Staples Equity 11682267.52 0.23
QNBK QATAR NATIONAL BANK Financials Equity 11463907.72 0.22
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11453695.5 0.22
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11451153.77 0.22
SJM JM SMUCKER Consumer Staples Equity 11291525.7 0.22
ABT ABBOTT LABORATORIES Health Care Equity 11238984.96 0.22
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 10888008.81 0.21
6869 SYSMEX CORP Health Care Equity 10741643.6 0.21
INTU INTUIT INC Information Technology Equity 10552578.51 0.21
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10531201.17 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 10501882.46 0.2
EMSN EMS-CHEMIE HOLDING AG Materials Equity 10361372.33 0.2
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10271076.15 0.2
700 TENCENT HOLDINGS LTD Communication Equity 10257468.56 0.2
6965 HAMAMATSU PHOTONICS Information Technology Equity 10197534.6 0.2
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 10048313.14 0.2
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 10035548.12 0.2
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 10033651.94 0.2
2002 CHINA STEEL CORP Materials Equity 9911270.75 0.19
RO ROCHE HOLDING AG Health Care Equity 9743297.25 0.19
3045 TAIWAN MOBILE LTD Communication Equity 9527396.04 0.19
AJG ARTHUR J GALLAGHER Financials Equity 9521382.78 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9310000.0 0.18
1810 XIAOMI CORP Information Technology Equity 9174051.28 0.18
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 9158131.49 0.18
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 9037292.16 0.18
SBUX STARBUCKS CORP Consumer Discretionary Equity 8891859.02 0.17
600036 CHINA MERCHANTS BANK LTD A Financials Equity 8883732.87 0.17
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 8875380.62 0.17
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 8869290.67 0.17
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 8829169.55 0.17
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 8344941.98 0.16
CMS CMS ENERGY CORP Utilities Equity 8221497.93 0.16
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 8195820.36 0.16
DIS WALT DISNEY Communication Equity 8185327.2 0.16
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 8180046.4 0.16
SGSN SGS SA Industrials Equity 8175543.71 0.16
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 8174710.86 0.16
S68 SINGAPORE EXCHANGE LTD Financials Equity 8148604.61 0.16
SPSN SWISS PRIME SITE AG Real Estate Equity 7961066.68 0.16
2395 ADVANTECH LTD Information Technology Equity 7854028.16 0.15
FFIV F5 INC Information Technology Equity 7673089.67 0.15
788 CHINA TOWER CORP LTD H Communication Equity 7654686.58 0.15
600900 CHINA YANGTZE POWER LTD A Utilities Equity 7622556.64 0.15
ES EVERSOURCE ENERGY Utilities Equity 7551636.44 0.15
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 7525638.02 0.15
3064 MONOTARO LTD Industrials Equity 7427738.75 0.14
9001 TOBU RAILWAY LTD Industrials Equity 7403377.16 0.14
TW TRADEWEB MARKETS INC CLASS A Financials Equity 7402324.02 0.14
6806 HIROSE ELECTRIC LTD Information Technology Equity 7382093.43 0.14
ROL ROLLINS INC Industrials Equity 7369025.2 0.14
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 7229282.84 0.14
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 7182025.73 0.14
ZAIN MOBILE TEL Communication Equity 7119133.64 0.14
ERIE ERIE INDEMNITY CLASS A Financials Equity 7087149.25 0.14
ERIC B ERICSSON B Information Technology Equity 6988106.87 0.14
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 6924604.6 0.14
SCHN SCHINDLER HOLDING AG Industrials Equity 6921852.32 0.14
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6891103.31 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 6865595.33 0.13
AMGN AMGEN INC Health Care Equity 6859642.68 0.13
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 6823916.94 0.13
CPB CAMPBELL SOUP Consumer Staples Equity 6814053.54 0.13
BDO BDO UNIBANK INC Financials Equity 6798183.24 0.13
BMY BRISTOL MYERS SQUIBB Health Care Equity 6774147.6 0.13
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6744197.84 0.13
LUMI BANK LEUMI LE ISRAEL Financials Equity 6643580.48 0.13
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 6629767.39 0.13
3659 NEXON LTD Communication Equity 6619287.2 0.13
9602 TOHO (TOKYO) LTD Communication Equity 6566163.49 0.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 6416562.56 0.13
HUM HUMANA INC Health Care Equity 6265152.3 0.12
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 6207647.06 0.12
MAYBANK MALAYAN BANKING Financials Equity 6164139.49 0.12
2222 SAUDI ARABIAN OIL Energy Equity 6137815.54 0.12
2324 COMPAL ELECTRONICS INC Information Technology Equity 6127645.9 0.12
2875 TOYO SUISAN LTD Consumer Staples Equity 6060622.84 0.12
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 6037152.52 0.12
BCE BCE INC Communication Equity 6035386.04 0.12
DABUR DABUR INDIA LTD Consumer Staples Equity 6013848.92 0.12
9143 SG HOLDINGS LTD Industrials Equity 6003499.13 0.12
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 6003688.81 0.12
1140 BANK ALBILAD Financials Equity 5977793.41 0.12
MRU METRO INC Consumer Staples Equity 5914557.5 0.12
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5907458.4 0.12
6701 NEC CORP Information Technology Equity 5843425.61 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 5828306.26 0.11
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 5791369.5 0.11
KPN KONINKLIJKE KPN NV Communication Equity 5781026.46 0.11
7182 JAPAN POST BANK LTD Financials Equity 5679806.23 0.11
SY1 SYMRISE AG Materials Equity 5634096.15 0.11
DIA DIASORIN Health Care Equity 5550675.69 0.11
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 5531028.64 0.11
SPK SPARK NEW ZEALAND LTD Communication Equity 5490248.99 0.11
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 5490273.07 0.11
1102 ASIA CEMENT CORP Materials Equity 5484210.24 0.11
AEE AMEREN CORP Utilities Equity 5472938.25 0.11
PLZL POLYUS Materials Equity 5430090.62 0.11
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 5263044.45 0.1
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 5259883.22 0.1
AMT AMERICAN TOWER REIT CORP Real Estate Equity 5251455.0 0.1
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 5237988.75 0.1
9008 KEIO CORP Industrials Equity 5141833.91 0.1
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 5136560.33 0.1
4190 JARIR MARKETING Consumer Discretionary Equity 5099822.81 0.1
3702 WPG HOLDINGS LTD Information Technology Equity 5093343.99 0.1
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5013314.3 0.1
LT LARSEN AND TOUBRO LTD Industrials Equity 4962183.57 0.1
NBK NATIONAL BANK OF KUWAIT Financials Equity 4961798.61 0.1
HLBANK HONG LEONG BANK Financials Equity 4919728.64 0.1
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 4909930.8 0.1
NICE NICE LTD Information Technology Equity 4847385.92 0.09
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4837208.23 0.09
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4818827.48 0.09
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4710943.77 0.09
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4704181.74 0.09
000001 PING AN BANK LTD A Financials Equity 4697053.76 0.09
5947 RINNAI CORP Consumer Discretionary Equity 4668062.28 0.09
MKTX MARKETAXESS HOLDINGS INC Financials Equity 4636346.0 0.09
COO COOPER INC Health Care Equity 4611676.74 0.09
TRYG TRYG Financials Equity 4609722.82 0.09
PROX PROXIMUS NV Communication Equity 4551891.9 0.09
POLI BANK HAPOALIM BM Financials Equity 4535073.45 0.09
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 4532205.35 0.09
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4530814.74 0.09
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 4522532.39 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 4467143.3 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 4396799.31 0.09
IOC INDIAN OIL CORP LTD Energy Equity 4395361.69 0.09
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4392095.18 0.09
QIA QIAGEN NV Health Care Equity 4323332.37 0.08
2353 ACER Information Technology Equity 4315141.89 0.08
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 4249119.28 0.08
2638 HK ELECTRIC INVESTMENTS UNITS LTD Utilities Equity 4247470.35 0.08
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 4245943.48 0.08
TEL PLDT INC Communication Equity 4244428.22 0.08
4716 ORACLE JAPAN CORP Information Technology Equity 4241660.9 0.08
ATGL ADANI TOTAL GAS LTD Utilities Equity 4210828.03 0.08
WIPRO WIPRO LTD Information Technology Equity 4200729.2 0.08
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 4195367.65 0.08
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 4116545.84 0.08
300059 EAST MONEY INFORMATION LTD A Financials Equity 4068394.79 0.08
POOL POOL CORP Consumer Discretionary Equity 4011844.0 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 3996874.69 0.08
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 3962076.12 0.08
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3918990.32 0.08
LTI LARSEN & TOUBRO INFOTECH LTD Information Technology Equity 3914390.51 0.08
AZN ASTRAZENECA PLC Health Care Equity 3898762.07 0.08
HSIC HENRY SCHEIN INC Health Care Equity 3891633.2 0.08
2010 SAUDI BASIC INDUSTRIES Materials Equity 3872773.6 0.08
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 3859343.51 0.08
JNPR JUNIPER NETWORKS INC Information Technology Equity 3849558.44 0.08
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3845943.59 0.08
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3836366.78 0.07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3782183.04 0.07
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3777812.28 0.07
2356 INVENTEC CORP Information Technology Equity 3769125.47 0.07
002352 S.F. HOLDING LTD A Industrials Equity 3736620.49 0.07
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 3702486.41 0.07
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3676605.39 0.07
600030 CITIC SECURITIES LTD A Financials Equity 3663951.8 0.07
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 3623144.1 0.07
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 3578601.46 0.07
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 3545535.05 0.07
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3522517.17 0.07
ANET ARISTA NETWORKS INC Information Technology Equity 3475571.02 0.07
SHREECEM SHREE CEMENT LTD Materials Equity 3472263.69 0.07
EVRG EVERGY INC Utilities Equity 3449934.01 0.07
4751 CYBER AGENT INC Communication Equity 3407321.8 0.07
ADANITRANS ADANI TRANSMISSION LTD Utilities Equity 3367686.62 0.07
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 3367019.47 0.07
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 3363871.38 0.07
2651 LAWSON INC Consumer Staples Equity 3356833.91 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 3343279.85 0.07
COLR ETABLISSEMENTEN FRANZ COLRUYT NV Consumer Staples Equity 3340999.66 0.07
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3336321.95 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3327401.56 0.06
1303 NAN YA PLASTICS CORP Materials Equity 3311136.89 0.06
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 3300119.12 0.06
BAP CREDICORP LTD Financials Equity 3275341.21 0.06
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 3237258.06 0.06
3635 KOEI TECMO HOLDINGS LTD Communication Equity 3231072.66 0.06
CHF CHF CASH Cash and/or Derivatives Cash 3191694.71 0.06
ACC ACC LTD Materials Equity 3188510.54 0.06
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 3173147.42 0.06
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 3170055.16 0.06
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 3159315.51 0.06
4507 SHIONOGI LTD Health Care Equity 3147844.35 0.06
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3137610.73 0.06
QIBK QATAR ISLAMIC BANK Financials Equity 3120901.65 0.06
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 3097817.73 0.06
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 3087492.33 0.06
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 3072179.77 0.06
IHH IHH HEALTHCARE Health Care Equity 3039428.71 0.06
BPCL BHARAT PETROLEUM LTD Energy Equity 3038605.52 0.06
MAXIS MAXIS Communication Equity 3024340.63 0.06
PETRONET PETRONET LNG LTD Energy Equity 3018111.74 0.06
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 2994106.17 0.06
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2939870.24 0.06
4732 USS LTD Consumer Discretionary Equity 2907860.73 0.06
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2893011.0 0.06
603259 WUXI APPTEC LTD A Health Care Equity 2866537.34 0.06
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 2856062.39 0.06
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 2846154.2 0.06
PETGAS PETRONAS GAS Utilities Equity 2839819.09 0.06
PANW PALO ALTO NETWORKS INC Information Technology Equity 2819026.74 0.06
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 2805136.53 0.05
270 GUANGDONG INVESTMENT LTD Utilities Equity 2790536.2 0.05
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 2746868.98 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2744052.77 0.05
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2742988.41 0.05
YESBANK YES BANK LTD Financials Equity 2723500.01 0.05
TRI THOMSON REUTERS CORP Industrials Equity 2707682.37 0.05
4768 OTSUKA CORP Information Technology Equity 2681903.11 0.05
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2680556.25 0.05
TELIA TELIA COMPANY Communication Equity 2618238.61 0.05
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 2611445.55 0.05
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2600000.0 0.05
DIGI DIGI.COM Communication Equity 2593096.88 0.05
INTC INTEL CORPORATION CORP Information Technology Equity 2556378.24 0.05
AEM AGNICO EAGLE MINES LTD Materials Equity 2525281.11 0.05
2802 AJINOMOTO INC Consumer Staples Equity 2500493.08 0.05
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2494894.59 0.05
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2492661.93 0.05
TEL TELENOR Communication Equity 2482668.9 0.05
GPC GENUINE PARTS Consumer Discretionary Equity 2413332.48 0.05
MASI MASIMO CORP Health Care Equity 2387309.01 0.05
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2382542.85 0.05
9697 CAPCOM LTD Communication Equity 2331084.78 0.05
AZRG AZRIELI GROUP LTD Real Estate Equity 2306668.17 0.05
7747 ASAHI INTECC LTD Health Care Equity 2276297.58 0.04
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 2238397.06 0.04
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2235324.8 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 2218994.8 0.04
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 2203197.82 0.04
MRF MRF LTD Consumer Discretionary Equity 2201887.42 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 2197914.8 0.04
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 2178615.83 0.04
RACE FERRARI NV Consumer Discretionary Equity 2156232.14 0.04
ERF EUROFINS SCIENTIFIC Health Care Equity 2133065.79 0.04
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2110778.55 0.04
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 2084937.72 0.04
GLO GLOBE TEL INC Communication Equity 2082639.01 0.04
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1952382.13 0.04
BGNE BEIGENE ADS REPRESENTING LTD Health Care Equity 1600885.28 0.03
PHOR PJSC PHOSAGRO GDR Materials Equity 1530704.0 0.03
IMAB I MAB ADR Health Care Equity 1240699.8 0.02
JPY JPY CASH Cash and/or Derivatives Cash 1207525.76 0.02
KRW KRW CASH Cash and/or Derivatives Cash 787572.24 0.02
TWD TWD CASH Cash and/or Derivatives Cash 780522.58 0.02
DKK DKK CASH Cash and/or Derivatives Cash 642990.78 0.01
CNH CNH CASH Cash and/or Derivatives Cash 603878.1 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 601035.9 0.01
INR INR CASH Cash and/or Derivatives Cash 589394.05 0.01
HKD HKD CASH Cash and/or Derivatives Cash 479815.91 0.01
SGD SGD CASH Cash and/or Derivatives Cash 473832.33 0.01
CAD CAD CASH Cash and/or Derivatives Cash 360613.03 0.01
EUR EUR CASH Cash and/or Derivatives Cash 355966.68 0.01
9618 JD.COM CLASS A INC Consumer Discretionary Equity 310125.47 0.01
THB THB CASH Cash and/or Derivatives Cash 215360.1 0.0
ILS ILS CASH Cash and/or Derivatives Cash 209098.32 0.0
MYR MYR CASH Cash and/or Derivatives Cash 145769.9 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 125909.61 0.0
QAR QAR CASH Cash and/or Derivatives Cash 114656.39 0.0
GBP GBP CASH Cash and/or Derivatives Cash 71869.27 0.0
IDR IDR CASH Cash and/or Derivatives Cash 65648.75 0.0
AED AED CASH Cash and/or Derivatives Cash 44117.0 0.0
PHP PHP CASH Cash and/or Derivatives Cash 33300.95 0.0
KWD KWD CASH Cash and/or Derivatives Cash 23205.28 0.0
NZD NZD CASH Cash and/or Derivatives Cash 22787.72 0.0
SEK SEK CASH Cash and/or Derivatives Cash 8529.1 0.0
BRL BRL CASH Cash and/or Derivatives Cash 5988.64 0.0
AUD AUD CASH Cash and/or Derivatives Cash 5726.71 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5716.94 0.0
INR INR/USD Cash and/or Derivatives FX 5515.17 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5317.44 0.0
HUF HUF CASH Cash and/or Derivatives Cash 5200.44 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4771.86 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 2.68 0.0
MESH2 MSCI EMER MKT INDEX (ICE) MAR 22 Cash and/or Derivatives Futures 0.0 0.0
MFSH2 MSCI EAFE INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
ISCD ISRACARD LTD Financials Equity 0.72 0.0
ESH2 S&P500 EMINI MAR 22 Cash and/or Derivatives Futures 0.0 0.0
TUM2 US 2YR NOTE JUN 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD/INR Cash and/or Derivatives FX 235.93 0.0
TWD TWD/USD Cash and/or Derivatives FX -132.26 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.85 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.37 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.18 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.6 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.59 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.51 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.38 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.06 0.0
AED AED/USD Cash and/or Derivatives FX 0.16 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.21 0.0
AED AED/USD Cash and/or Derivatives FX 1.01 0.0
MYR MYR/USD Cash and/or Derivatives FX 18.39 0.0
MYR MYR/USD Cash and/or Derivatives FX 19.67 0.0
MYR MYR/USD Cash and/or Derivatives FX 20.92 0.0
MYR MYR/USD Cash and/or Derivatives FX 21.25 0.0
MYR MYR/USD Cash and/or Derivatives FX 21.63 0.0
KWD KWD/USD Cash and/or Derivatives FX 22.77 0.0
KWD KWD/USD Cash and/or Derivatives FX 32.63 0.0
MYR MYR/USD Cash and/or Derivatives FX 34.8 0.0
MYR MYR/USD Cash and/or Derivatives FX 43.78 0.0
USD USD CASH Cash and/or Derivatives Cash -4405372.91 -0.09
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