ETF constituents for ACWF

Below, a list of constituents for ACWF (iShares MSCI Global Multifactor ETF) is shown. In total, ACWF consists of 669 securities.

Note: The data shown here is as of date Jan 31, 2023 (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 2777999.84 2.34
AAPL APPLE INC Information Technology Equity 2556945.12 2.15
ELV ELEVANCE HEALTH INC Health Care Equity 2331964.8 1.96
TGT TARGET CORP Consumer Discretionary Equity 1561341.6 1.31
MSFT MICROSOFT CORP Information Technology Equity 1476944.64 1.24
EOG EOG RESOURCES INC Energy Equity 1363230.0 1.15
HUM HUMANA INC Health Care Equity 1312873.92 1.11
INTC INTEL CORPORATION CORP Information Technology Equity 1285437.6 1.08
MU MICRON TECHNOLOGY INC Information Technology Equity 1283990.4 1.08
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1246244.73 1.05
RIO RIO TINTO PLC Materials Equity 1188378.15 1.0
HCA HCA HEALTHCARE INC Health Care Equity 1160827.2 0.98
TXN TEXAS INSTRUMENT INC Information Technology Equity 1143275.04 0.96
SNPS SYNOPSYS INC Information Technology Equity 1124962.56 0.95
AZO AUTOZONE INC Consumer Discretionary Equity 1111212.0 0.94
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1084898.88 0.91
VLO VALERO ENERGY CORP Energy Equity 1074457.8 0.9
GM GENERAL MOTORS Consumer Discretionary Equity 1007593.92 0.85
MET METLIFE INC Financials Equity 974485.28 0.82
7267 HONDA MOTOR LTD Consumer Discretionary Equity 936037.03 0.79
CTVA CORTEVA INC Materials Equity 930159.36 0.78
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 900234.72 0.76
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 880869.6 0.74
NUE NUCOR CORP Materials Equity 875283.84 0.74
A AGILENT TECHNOLOGIES INC Health Care Equity 870141.6 0.73
NTR NUTRIEN LTD Materials Equity 857291.75 0.72
TEL TE CONNECTIVITY LTD Information Technology Equity 842572.8 0.71
AFL AFLAC INC Financials Equity 835135.2 0.7
FTNT FORTINET INC Information Technology Equity 828479.52 0.7
COF CAPITAL ONE FINANCIAL CORP Financials Equity 824266.8 0.69
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 817741.44 0.69
CTAS CINTAS CORP Industrials Equity 817184.16 0.69
HES HESS CORP Energy Equity 795504.64 0.67
BIIB BIOGEN INC Health Care Equity 794678.4 0.67
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 769128.04 0.65
PAYX PAYCHEX INC Information Technology Equity 735197.76 0.62
ALL ALLSTATE CORP Financials Equity 714898.8 0.6
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 702230.55 0.59
DVN DEVON ENERGY CORP Energy Equity 686952.0 0.58
AMP AMERIPRISE FINANCE INC Financials Equity 685117.44 0.58
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 680794.22 0.57
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 666312.93 0.56
STT STATE STREET CORP Financials Equity 665009.28 0.56
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 662940.0 0.56
RMD RESMED INC Health Care Equity 625499.28 0.53
HPQ HP INC Information Technology Equity 622127.52 0.52
EA ELECTRONIC ARTS INC Communication Equity 615882.96 0.52
WKL WOLTERS KLUWER NV Industrials Equity 615165.18 0.52
KR KROGER Consumer Staples Equity 596974.32 0.5
RIO RIO TINTO LTD Materials Equity 587402.98 0.49
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 586935.0 0.49
3988 BANK OF CHINA LTD H Financials Equity 585496.42 0.49
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 579990.19 0.49
GLW CORNING INC Information Technology Equity 564982.77 0.48
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 553438.68 0.47
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 531450.0 0.45
TROW T ROWE PRICE GROUP INC Financials Equity 522054.0 0.44
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 509616.0 0.43
4503 ASTELLAS PHARMA INC Health Care Equity 508618.03 0.43
6702 FUJITSU LTD Information Technology Equity 499426.93 0.42
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 491955.04 0.41
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 486457.92 0.41
7751 CANON INC Information Technology Equity 471880.1 0.4
WY WEYERHAEUSER REIT Real Estate Equity 456084.0 0.38
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 454158.52 0.38
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 443187.36 0.37
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 424574.84 0.36
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 415002.93 0.35
HLN HALEON PLC Consumer Staples Equity 402334.08 0.34
PPL PPL CORP Utilities Equity 400687.2 0.34
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 377377.12 0.32
GIB.A CGI INC Information Technology Equity 376857.41 0.32
8002 MARUBENI CORP Industrials Equity 371029.31 0.31
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 366591.68 0.31
ON ON SEMICONDUCTOR CORP Information Technology Equity 358179.84 0.3
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 347961.6 0.29
ANET ARISTA NETWORKS INC Information Technology Equity 347760.0 0.29
005490 POSCO Materials Equity 347210.88 0.29
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 345129.12 0.29
GWW WW GRAINGER INC Industrials Equity 340210.08 0.29
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 337914.92 0.28
URI UNITED RENTALS INC Industrials Equity 333547.2 0.28
DFS DISCOVER FINANCIAL SERVICES Financials Equity 320976.0 0.27
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 318879.51 0.27
SCMN SWISSCOM AG Communication Equity 315151.26 0.27
DHI D R HORTON INC Consumer Discretionary Equity 309602.16 0.26
MTD METTLER TOLEDO INC Health Care Equity 309223.44 0.26
1113 CK ASSET HOLDINGS LTD Real Estate Equity 306924.86 0.26
ALB ALBEMARLE CORP Materials Equity 304568.7 0.26
000270 KIA CORPORATION CORP Consumer Discretionary Equity 301931.97 0.25
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 301822.56 0.25
L LOBLAW COMPANIES LTD Consumer Staples Equity 298303.08 0.25
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 297336.74 0.25
FAST FASTENAL Industrials Equity 293330.16 0.25
ITC ITC LTD Consumer Staples Equity 288340.2 0.24
SOON SONOVA HOLDING AG Health Care Equity 286482.74 0.24
CBRE CBRE GROUP INC CLASS A Real Estate Equity 280786.24 0.24
5108 BRIDGESTONE CORP Consumer Discretionary Equity 275547.72 0.23
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 275071.24 0.23
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 272902.8 0.23
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 270063.36 0.23
GPC GENUINE PARTS Consumer Discretionary Equity 269650.08 0.23
ACGL ARCH CAPITAL GROUP LTD Financials Equity 269088.48 0.23
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 268793.38 0.23
MTB M&T BANK CORP Financials Equity 267960.96 0.23
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 263667.6 0.22
CEG CONSTELLATION ENERGY CORP Utilities Equity 255564.57 0.22
4578 OTSUKA HOLDINGS LTD Health Care Equity 252823.45 0.21
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 252201.6 0.21
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 249429.76 0.21
LEN LENNAR A CORP Consumer Discretionary Equity 248476.9 0.21
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 247864.32 0.21
PWR QUANTA SERVICES INC Industrials Equity 246304.8 0.21
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 245075.04 0.21
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 244059.6 0.21
BT.A BT GROUP PLC Communication Equity 241918.14 0.2
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 241358.4 0.2
FRE FRESENIUS SE AND CO KGAA Health Care Equity 237556.72 0.2
STLD STEEL DYNAMICS INC Materials Equity 235884.96 0.2
8015 TOYOTA TSUSHO CORP Industrials Equity 226691.65 0.19
IMO IMPERIAL OIL LTD Energy Equity 225678.19 0.19
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 225248.4 0.19
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 224769.6 0.19
857 PETROCHINA LTD H Energy Equity 224654.43 0.19
HNR1 HANNOVER RUECK Financials Equity 223557.65 0.19
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 219790.58 0.18
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 217088.64 0.18
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 213019.2 0.18
RF REGIONS FINANCIAL CORP Financials Equity 212780.88 0.18
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 210154.67 0.18
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 209632.65 0.18
HOLX HOLOGIC INC Health Care Equity 208059.84 0.18
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 207414.0 0.17
RJF RAYMOND JAMES INC Financials Equity 206972.49 0.17
III 3I GROUP PLC Financials Equity 205498.48 0.17
DOV DOVER CORP Industrials Equity 205200.0 0.17
PSA PUBLIC STORAGE REIT Real Estate Equity 204292.24 0.17
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 203820.48 0.17
WAT WATERS CORP Health Care Equity 200905.92 0.17
1010 RIYAD BANK Financials Equity 198887.06 0.17
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 198836.3 0.17
9613 NTT DATA CORP Information Technology Equity 196887.81 0.17
PUB PUBLICIS GROUPE SA Communication Equity 196548.25 0.17
MOS MOSAIC Materials Equity 194652.72 0.16
CINF CINCINNATI FINANCIAL CORP Financials Equity 191632.32 0.16
NVR NVR INC Consumer Discretionary Equity 191176.41 0.16
STE STERIS Health Care Equity 189836.64 0.16
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 189164.0 0.16
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 184809.96 0.16
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 184345.92 0.16
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 181405.44 0.15
WN GEORGE WESTON LTD Consumer Staples Equity 181137.63 0.15
EPAM EPAM SYSTEMS INC Information Technology Equity 180207.36 0.15
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 179212.51 0.15
SYF SYNCHRONY FINANCIAL Financials Equity 178920.0 0.15
BBY BEST BUY CO INC Consumer Discretionary Equity 178480.8 0.15
RO ROCHE HOLDING AG Health Care Equity 178242.54 0.15
CF CF INDUSTRIES HOLDINGS INC Materials Equity 178085.52 0.15
INVE A INVESTOR CLASS A Financials Equity 176720.95 0.15
TATASTEEL TATA STEEL LTD Materials Equity 175471.77 0.15
TER TERADYNE INC Information Technology Equity 174476.16 0.15
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 174387.6 0.15
UNH UNITEDHEALTH GROUP INC Health Care Equity 173995.2 0.15
MOH MOLINA HEALTHCARE INC Health Care Equity 172391.67 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 172156.49 0.14
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 170628.48 0.14
SJM JM SMUCKER Consumer Staples Equity 170565.12 0.14
COO COOPER INC Health Care Equity 167479.2 0.14
MRO MARATHON OIL CORP Energy Equity 167378.4 0.14
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 167305.68 0.14
MAERSK A A P MOLLER MAERSK Industrials Equity 165117.62 0.14
WSP WSP GLOBAL INC Industrials Equity 164370.5 0.14
DOL DOLLARAMA INC Consumer Discretionary Equity 163961.28 0.14
TECHM TECH MAHINDRA LTD Information Technology Equity 163608.36 0.14
267 CITIC LTD Industrials Equity 162617.5 0.14
IEX IDEX CORP Industrials Equity 162158.4 0.14
HWM HOWMET AEROSPACE INC Industrials Equity 161493.12 0.14
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 160554.2 0.14
DGX QUEST DIAGNOSTICS INC Health Care Equity 159736.32 0.13
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 159740.07 0.13
FICO FAIR ISAAC CORP Information Technology Equity 159557.58 0.13
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 159503.77 0.13
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 158212.51 0.13
LKQ LKQ CORP Consumer Discretionary Equity 157155.84 0.13
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 155853.03 0.13
BG BUNGE LTD Consumer Staples Equity 153948.96 0.13
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 152732.16 0.13
TRMB TRIMBLE INC Information Technology Equity 152529.84 0.13
BWA BORGWARNER INC Consumer Discretionary Equity 151683.84 0.13
FOXA FOX CORP CLASS A Communication Equity 151568.64 0.13
033780 KT&G CORP Consumer Staples Equity 151330.61 0.13
FLT FLEETCOR TECHNOLOGIES INC Information Technology Equity 151185.6 0.13
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 149351.54 0.13
GRMN GARMIN LTD Consumer Discretionary Equity 148750.56 0.13
TXT TEXTRON INC Industrials Equity 148019.56 0.12
WRB WR BERKLEY CORP Financials Equity 147959.28 0.12
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 147471.84 0.12
270 GUANGDONG INVESTMENT LTD Utilities Equity 147200.04 0.12
NTPC NTPC LTD Utilities Equity 146980.38 0.12
TOU TOURMALINE OIL CORP Energy Equity 146171.86 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 145751.76 0.12
HUBB HUBBELL INC Industrials Equity 145054.08 0.12
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 143902.04 0.12
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 141781.13 0.12
CSL CARLISLE COMPANIES INC Industrials Equity 141683.94 0.12
BRO BROWN & BROWN INC Financials Equity 141019.2 0.12
NTAP NETAPP INC Information Technology Equity 139903.2 0.12
9531 TOKYO GAS LTD Utilities Equity 137535.82 0.12
RE EVEREST RE GROUP LTD Financials Equity 137203.2 0.12
CE CELANESE CORP Materials Equity 135313.92 0.11
HEN HENKEL AG Consumer Staples Equity 135197.11 0.11
S32 SOUTH32 LTD Materials Equity 135109.52 0.11
CBOE CBOE GLOBAL MARKETS INC Financials Equity 134596.9 0.11
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 134475.03 0.11
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 133740.3 0.11
APA APA CORP Energy Equity 132754.32 0.11
7911 TOPPAN PRINTING INC Industrials Equity 132140.18 0.11
TPL TEXAS PACIFIC LAND CORP Energy Equity 131686.7 0.11
TECH BIO TECHNE CORP Health Care Equity 130824.0 0.11
992 LENOVO GROUP LTD Information Technology Equity 130497.79 0.11
RHM RHEINMETALL AG Industrials Equity 130319.57 0.11
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 130261.76 0.11
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 129396.54 0.11
MONC MONCLER Consumer Discretionary Equity 129052.48 0.11
USD USD CASH Cash and/or Derivatives Cash 128797.84 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 128570.61 0.11
PKG PACKAGING CORP OF AMERICA Materials Equity 128110.32 0.11
BNR BRENNTAG Industrials Equity 127386.95 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 127283.18 0.11
EAND EMIRATES TELECOM Communication Equity 126270.77 0.11
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 125052.74 0.11
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 124902.0 0.11
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 124517.73 0.1
SNA SNAP ON INC Industrials Equity 124412.4 0.1
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 124165.62 0.1
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 124116.74 0.1
JKHY JACK HENRY AND ASSOCIATES INC Information Technology Equity 123981.0 0.1
IP INTERNATIONAL PAPER Materials Equity 123786.72 0.1
PHM PULTEGROUP INC Consumer Discretionary Equity 123724.8 0.1
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 123575.04 0.1
WDC WESTERN DIGITAL CORP Information Technology Equity 121999.68 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 121931.77 0.1
003550 LG CORP Industrials Equity 121077.55 0.1
RPM RPM INTERNATIONAL INC Materials Equity 120890.16 0.1
TFX TELEFLEX INC Health Care Equity 120420.72 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 120000.0 0.1
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 119656.16 0.1
135 KUNLUN ENERGY LTD Utilities Equity 119485.32 0.1
CIPLA CIPLA LTD Health Care Equity 118087.56 0.1
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 118032.79 0.1
KPN KONINKLIJKE KPN NV Communication Equity 118010.29 0.1
MAS MASCO CORP Industrials Equity 117832.68 0.1
6 POWER ASSETS HOLDINGS LTD Utilities Equity 117772.27 0.1
7270 SUBARU CORP Consumer Discretionary Equity 117011.24 0.1
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 116766.9 0.1
DAR DARLING INGREDIENTS INC Consumer Staples Equity 116726.4 0.1
5332 TOTO LTD Industrials Equity 115972.38 0.1
EQT EQT CORP Energy Equity 115879.68 0.1
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 115748.64 0.1
QRVO QORVO INC Information Technology Equity 115234.56 0.1
3443 GLOBAL UNICHIP CORP Information Technology Equity 114212.57 0.1
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 113866.5 0.1
PNDORA PANDORA Consumer Discretionary Equity 113571.41 0.1
CA CARREFOUR SA Consumer Staples Equity 113423.37 0.1
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 113378.88 0.1
GL GLOBE LIFE INC Financials Equity 113171.76 0.1
HSIC HENRY SCHEIN INC Health Care Equity 112838.4 0.09
EMN EASTMAN CHEMICAL Materials Equity 112511.1 0.09
OVV OVINTIV INC Energy Equity 112461.12 0.09
NN NN GROUP NV Financials Equity 112078.04 0.09
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 111393.36 0.09
NDSN NORDSON CORP Industrials Equity 110950.56 0.09
788 CHINA TOWER CORP LTD H Communication Equity 110491.8 0.09
BXB BRAMBLES LTD Industrials Equity 110288.32 0.09
HLMA HALMA PLC Information Technology Equity 110133.72 0.09
AGN AEGON NV Financials Equity 109795.75 0.09
VACN VAT GROUP AG Industrials Equity 108789.41 0.09
6448 BROTHER INDUSTRIES LTD Information Technology Equity 107648.23 0.09
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 107517.35 0.09
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 106744.32 0.09
TFII TFI INTERNATIONAL INC Industrials Equity 106312.99 0.09
ALLE ALLEGION PLC Industrials Equity 105768.0 0.09
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 105407.28 0.09
1050 BANQUE SAUDI FRANSI Financials Equity 105411.48 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 105154.33 0.09
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 105148.8 0.09
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 104771.43 0.09
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 104490.0 0.09
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 104315.58 0.09
PNR PENTAIR Industrials Equity 104045.76 0.09
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 103741.6 0.09
WBS WEBSTER FINANCIAL CORP Financials Equity 103576.32 0.09
NHY NORSK HYDRO Materials Equity 103510.43 0.09
REG REGENCY CENTERS REIT CORP Real Estate Equity 103434.8 0.09
9719 SCSK CORP Information Technology Equity 103416.35 0.09
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 103418.33 0.09
S68 SINGAPORE EXCHANGE LTD Financials Equity 103093.2 0.09
384 CHINA GAS HOLDINGS LTD Utilities Equity 102942.14 0.09
IQCD INDUSTRIES QATAR Industrials Equity 102484.27 0.09
SGE SAGE GROUP PLC Information Technology Equity 102009.42 0.09
LEA LEAR CORP Consumer Discretionary Equity 101620.8 0.09
998 CHINA CITIC BANK CORP LTD H Financials Equity 100764.12 0.08
BBSE3 BB SEGURIDADE SA Financials Equity 100252.82 0.08
SHL SONIC HEALTHCARE LTD Health Care Equity 100213.61 0.08
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 99927.99 0.08
HEIA HEICO CORP CLASS A Industrials Equity 99482.4 0.08
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 98883.96 0.08
OC OWENS CORNING Industrials Equity 98854.56 0.08
AOS A O SMITH CORP Industrials Equity 98763.84 0.08
AER AERCAP HOLDINGS NV Industrials Equity 98651.52 0.08
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 98437.68 0.08
JNPR JUNIPER NETWORKS INC Information Technology Equity 97891.2 0.08
MASI MASIMO CORP Health Care Equity 97390.08 0.08
010130 KOREA ZINC INC Materials Equity 97306.12 0.08
TW TRADEWEB MARKETS INC CLASS A Financials Equity 97018.56 0.08
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 96844.23 0.08
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 96698.26 0.08
5333 NGK INSULATORS LTD Industrials Equity 96275.07 0.08
316140 WOORI FINANCIAL GROUP INC Financials Equity 95877.55 0.08
CPU COMPUTERSHARE LTD Information Technology Equity 95655.21 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 95525.2 0.08
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 95441.42 0.08
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 94258.5 0.08
ALLY ALLY FINANCIAL INC Financials Equity 93804.48 0.08
1140 BANK ALBILAD Financials Equity 93576.31 0.08
BEN FRANKLIN RESOURCES INC Financials Equity 93360.96 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 93346.85 0.08
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 93306.88 0.08
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 92504.16 0.08
V03 VENTURE CORPORATION LTD Information Technology Equity 92354.97 0.08
LII LENNOX INTERNATIONAL INC Industrials Equity 92355.95 0.08
RHI ROBERT HALF Industrials Equity 91791.36 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 91587.06 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 91403.52 0.08
OTEX OPEN TEXT CORP Information Technology Equity 90884.91 0.08
IAG IA FINANCIAL INC Financials Equity 90719.31 0.08
IMCD IMCD NV Industrials Equity 90528.33 0.08
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 89935.19 0.08
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 89827.53 0.08
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 89292.48 0.08
4528 ONO PHARMACEUTICAL LTD Health Care Equity 88852.77 0.07
EXO EXOR NV Financials Equity 88597.16 0.07
FFIV F5 INC Information Technology Equity 88212.63 0.07
VOW VOLKSWAGEN AG Consumer Discretionary Equity 88162.07 0.07
CGNX COGNEX CORP Information Technology Equity 87815.52 0.07
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TWD TWD/USD Cash and/or Derivatives FX -320.26 0.0
TWD TWD CASH Cash and/or Derivatives Cash -1725381.71 -1.45
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