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).
Click here to go back to the full list of ETFs.
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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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