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 419 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
MRK MERCK & CO INC Health Care Equity 66950019.52 1.51
WM WASTE MANAGEMENT INC Industrials Equity 66024741.38 1.49
PEP PEPSICO INC Consumer Staples Equity 59467753.8 1.34
JNJ JOHNSON & JOHNSON Health Care Equity 57375148.5 1.29
GILD GILEAD SCIENCES INC Health Care Equity 55549144.35 1.25
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 54774447.05 1.23
ROG ROCHE HOLDING PAR AG Health Care Equity 53484129.77 1.2
WMT WALMART INC Consumer Staples Equity 52937352.02 1.19
VZ VERIZON COMMUNICATIONS INC Communication Equity 52671273.18 1.19
MCD MCDONALDS CORP Consumer Discretionary Equity 47810159.11 1.08
ED CONSOLIDATED EDISON INC Utilities Equity 47284508.16 1.06
3988 BANK OF CHINA LTD H Financials Equity 46834448.85 1.05
HSY HERSHEY FOODS Consumer Staples Equity 46261392.18 1.04
NEM NEWMONT Materials Equity 44755803.84 1.01
9434 SOFTBANK CORP Communication Equity 42902154.59 0.97
RSG REPUBLIC SERVICES INC Industrials Equity 42464804.4 0.96
KR KROGER Consumer Staples Equity 42187724.26 0.95
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 40998141.69 0.92
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 40703528.7 0.92
GIS GENERAL MILLS INC Consumer Staples Equity 40602893.76 0.91
FNV FRANCO NEVADA CORP Materials Equity 39270360.15 0.88
PAYX PAYCHEX INC Industrials Equity 39190942.42 0.88
TMUS T MOBILE US INC Communication Equity 38968265.22 0.88
LLY ELI LILLY Health Care Equity 38948021.49 0.88
NOVN NOVARTIS AG Health Care Equity 38903269.07 0.88
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 38897945.44 0.88
DTE DEUTSCHE TELEKOM N AG Communication Equity 38679463.6 0.87
DG DOLLAR GENERAL CORP Consumer Staples Equity 36599754.87 0.82
PG PROCTER & GAMBLE Consumer Staples Equity 36285823.05 0.82
WEC WEC ENERGY GROUP INC Utilities Equity 35771426.3 0.81
XEL XCEL ENERGY INC Utilities Equity 35444435.03 0.8
DUK DUKE ENERGY CORP Utilities Equity 35285431.2 0.79
BMY BRISTOL MYERS SQUIBB Health Care Equity 34906806.0 0.79
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 33869969.04 0.76
MMC MARSH & MCLENNAN INC Financials Equity 33051020.4 0.74
CSCO CISCO SYSTEMS INC Information Technology Equity 32772841.76 0.74
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 32115924.0 0.72
SO SOUTHERN Utilities Equity 32078853.42 0.72
NESN NESTLE SA Consumer Staples Equity 30286841.24 0.68
AZO AUTOZONE INC Consumer Discretionary Equity 29653885.56 0.67
8001 ITOCHU CORP Industrials Equity 28566660.39 0.64
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 28102403.88 0.63
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 26684848.21 0.6
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 26648432.92 0.6
K KELLOGG Consumer Staples Equity 26110722.0 0.59
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 25694292.94 0.58
SGEN SEAGEN INC Health Care Equity 25328340.68 0.57
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 25019457.59 0.56
SCMN SWISSCOM AG Communication Equity 24935524.28 0.56
2412 CHUNGHWA TELECOM LTD Communication Equity 23018124.51 0.52
ABBV ABBVIE INC Health Care Equity 22972622.4 0.52
EA ELECTRONIC ARTS INC Communication Equity 22962480.0 0.52
PGR PROGRESSIVE CORP Financials Equity 22520102.22 0.51
UNH UNITEDHEALTH GROUP INC Health Care Equity 22177900.86 0.5
V VISA INC CLASS A Financials Equity 21433947.48 0.48
7751 CANON INC Information Technology Equity 20998191.95 0.47
9433 KDDI CORP Communication Equity 20724866.66 0.47
INCY INCYTE CORP Health Care Equity 20642661.12 0.46
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 20569492.42 0.46
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 20501859.73 0.46
7010 SAUDI TELECOM Communication Equity 20139513.93 0.45
AMGN AMGEN INC Health Care Equity 19935342.0 0.45
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 19521221.11 0.44
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 19435284.0 0.44
857 PETROCHINA LTD H Energy Equity 19306885.44 0.43
MSFT MICROSOFT CORP Information Technology Equity 19168262.1 0.43
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 18938540.24 0.43
KDP KEURIG DR PEPPER INC Consumer Staples Equity 18839937.96 0.42
BBCA BANK CENTRAL ASIA Financials Equity 18431916.0 0.41
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 18394454.64 0.41
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 17944232.3 0.4
CPB CAMPBELL SOUP Consumer Staples Equity 17552867.2 0.4
ATVI ACTIVISION BLIZZARD INC Communication Equity 17343960.79 0.39
D DOMINION ENERGY INC Utilities Equity 17335405.96 0.39
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 16924594.96 0.38
11 HANG SENG BANK LTD Financials Equity 16898036.92 0.38
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 16879029.01 0.38
PFE PFIZER INC Health Care Equity 16715422.14 0.38
HD HOME DEPOT INC Consumer Discretionary Equity 16645904.88 0.37
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 16615755.61 0.37
9735 SECOM LTD Industrials Equity 16614358.9 0.37
ORA ORANGE SA Communication Equity 16540210.73 0.37
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 16532029.64 0.37
9022 CENTRAL JAPAN RAILWAY Industrials Equity 16504192.41 0.37
HRL HORMEL FOODS CORP Consumer Staples Equity 16488020.16 0.37
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 16179619.89 0.36
MCK MCKESSON CORP Health Care Equity 16163784.84 0.36
CBOE CBOE GLOBAL MARKETS INC Financials Equity 16001042.16 0.36
SJM JM SMUCKER Consumer Staples Equity 15652544.24 0.35
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 15611021.33 0.35
KMB KIMBERLY CLARK CORP Consumer Staples Equity 15330998.62 0.35
APH AMPHENOL CORP CLASS A Information Technology Equity 15196021.36 0.34
2222 SAUDI ARABIAN OIL Energy Equity 14950010.36 0.34
GIB.A CGI INC Information Technology Equity 14858306.92 0.33
AON AON PLC CLASS A Financials Equity 14792380.0 0.33
WCN WASTE CONNECTIONS INC Industrials Equity 14738879.76 0.33
ORCL ORACLE CORP Information Technology Equity 14619446.73 0.33
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 14382213.56 0.32
FHN FIRST HORIZON CORP Financials Equity 14316434.51 0.32
MA MASTERCARD INC CLASS A Financials Equity 13974854.74 0.31
ASIANPAINT ASIAN PAINTS LTD Materials Equity 13882428.16 0.31
4684 OBIC LTD Information Technology Equity 13813394.61 0.31
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 13787414.81 0.31
BDX BECTON DICKINSON Health Care Equity 13726823.13 0.31
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 13264910.25 0.3
7974 NINTENDO LTD Communication Equity 13261875.85 0.3
ELISA ELISA Communication Equity 13057562.06 0.29
AWK AMERICAN WATER WORKS INC Utilities Equity 12984064.11 0.29
EAND EMIRATES TELECOM Communication Equity 12952202.58 0.29
FISV FISERV INC Financials Equity 12951947.0 0.29
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 12867923.01 0.29
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 12848707.33 0.29
4578 OTSUKA HOLDINGS LTD Health Care Equity 12343965.65 0.28
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 12247009.52 0.28
2382 QUANTA COMPUTER INC Information Technology Equity 12074730.76 0.27
CL COLGATE-PALMOLIVE Consumer Staples Equity 11899056.75 0.27
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 11779039.01 0.27
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 11751241.13 0.26
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 11671884.7 0.26
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 11437524.06 0.26
66 MTR CORPORATION CORP LTD Industrials Equity 11426237.91 0.26
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 11220627.66 0.25
T AT&T INC Communication Equity 11220127.56 0.25
VRSN VERISIGN INC Information Technology Equity 11056440.6 0.25
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 10864439.04 0.24
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10725815.93 0.24
AJG ARTHUR J GALLAGHER Financials Equity 10722045.1 0.24
2 CLP HOLDINGS LTD Utilities Equity 10540723.73 0.24
6965 HAMAMATSU PHOTONICS Information Technology Equity 10464004.82 0.24
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 10385796.47 0.23
NEE NEXTERA ENERGY INC Utilities Equity 10312077.6 0.23
ACN ACCENTURE PLC CLASS A Information Technology Equity 10215897.72 0.23
GEN GEN DIGITAL INC Information Technology Equity 10178211.04 0.23
CMCSA COMCAST CORP CLASS A Communication Equity 10117616.75 0.23
MDT MEDTRONIC PLC Health Care Equity 10041607.6 0.23
CME CME GROUP INC CLASS A Financials Equity 10004032.43 0.23
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 9742816.0 0.22
2357 ASUSTEK COMPUTER INC Information Technology Equity 9716804.57 0.22
SPSN SWISS PRIME SITE AG Real Estate Equity 9687432.29 0.22
4528 ONO PHARMACEUTICAL LTD Health Care Equity 9492565.92 0.21
2020 SABIC AGRI-NUTRIENTS Materials Equity 9420557.58 0.21
9532 OSAKA GAS LTD Utilities Equity 9410143.89 0.21
HUM HUMANA INC Health Care Equity 9384325.76 0.21
5020 ENEOS HOLDINGS INC Energy Equity 9355425.64 0.21
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 9192969.24 0.21
3626 TIS INC Information Technology Equity 9185034.65 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 9081550.14 0.2
BKI BLACK KNIGHT INC Information Technology Equity 9027924.58 0.2
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 8993958.5 0.2
S68 SINGAPORE EXCHANGE LTD Financials Equity 8888875.5 0.2
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 8884161.48 0.2
QNBK QATAR NATIONAL BANK Financials Equity 8759540.67 0.2
3045 TAIWAN MOBILE LTD Communication Equity 8744976.36 0.2
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 8602259.13 0.19
ABT ABBOTT LABORATORIES Health Care Equity 8592019.44 0.19
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 8463455.59 0.19
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 8377966.6 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 8344834.26 0.19
INFY INFOSYS LTD Information Technology Equity 8315850.86 0.19
9613 NTT DATA CORP Information Technology Equity 8229616.54 0.19
ERIE ERIE INDEMNITY CLASS A Financials Equity 8197883.79 0.18
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 8062498.12 0.18
ROL ROLLINS INC Industrials Equity 7897225.2 0.18
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7878446.59 0.18
NBK NATIONAL BANK OF KUWAIT Financials Equity 7759435.66 0.17
BRO BROWN & BROWN INC Financials Equity 7739501.04 0.17
L LOBLAW COMPANIES LTD Consumer Staples Equity 7641751.39 0.17
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 7580237.88 0.17
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 7565249.24 0.17
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 7394405.04 0.17
CMS CMS ENERGY CORP Utilities Equity 7384103.25 0.17
2010 SAUDI BASIC INDUSTRIES Materials Equity 7369177.62 0.17
2002 CHINA STEEL CORP Materials Equity 7364230.37 0.17
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 7227723.37 0.16
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 7166154.98 0.16
788 CHINA TOWER CORP LTD H Communication Equity 7122549.33 0.16
4938 PEGATRON CORP Information Technology Equity 7101083.53 0.16
DHR DANAHER CORP Health Care Equity 6986406.4 0.16
CF CF INDUSTRIES HOLDINGS INC Materials Equity 6949214.64 0.16
BDO BDO UNIBANK INC Financials Equity 6909264.23 0.16
998 CHINA CITIC BANK CORP LTD H Financials Equity 6856482.25 0.15
ES EVERSOURCE ENERGY Utilities Equity 6814316.4 0.15
NOVOB NOVO NORDISK CLASS B Health Care Equity 6734302.27 0.15
1810 XIAOMI CORP Information Technology Equity 6730749.18 0.15
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6713472.2 0.15
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 6677055.15 0.15
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 6627923.38 0.15
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6624618.87 0.15
DGX QUEST DIAGNOSTICS INC Health Care Equity 6614324.94 0.15
2395 ADVANTECH LTD Information Technology Equity 6613846.34 0.15
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6605052.29 0.15
RO ROCHE HOLDING AG Health Care Equity 6572776.43 0.15
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 6559413.23 0.15
TW TRADEWEB MARKETS INC CLASS A Financials Equity 6537008.52 0.15
600900 CHINA YANGTZE POWER LTD A Utilities Equity 6419814.65 0.14
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 6349810.62 0.14
9001 TOBU RAILWAY LTD Industrials Equity 6347167.39 0.14
JPY JPY CASH Cash and/or Derivatives Cash 6199639.73 0.14
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 6187767.13 0.14
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 6114292.75 0.14
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 6082396.54 0.14
6806 HIROSE ELECTRIC LTD Information Technology Equity 6027301.49 0.14
1099 SINOPHARM GROUP LTD H Health Care Equity 6025564.66 0.14
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 6018420.62 0.14
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 5921105.27 0.13
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 5791569.32 0.13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5773887.56 0.13
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5664307.0 0.13
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 5587997.7 0.13
V03 VENTURE CORPORATION LTD Information Technology Equity 5582402.59 0.13
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 5543287.63 0.12
KPN KONINKLIJKE KPN NV Communication Equity 5501055.31 0.12
9602 TOHO (TOKYO) LTD Communication Equity 5500075.34 0.12
PSA PUBLIC STORAGE REIT Real Estate Equity 5419608.16 0.12
ZAIN MOBILE TEL Communication Equity 5347510.91 0.12
MAYBANK MALAYAN BANKING Financials Equity 5323639.18 0.12
2324 COMPAL ELECTRONICS INC Information Technology Equity 5301869.91 0.12
CHF CHF CASH Cash and/or Derivatives Cash 5297499.12 0.12
T TELUS CORP Communication Equity 5250646.27 0.12
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 5192617.15 0.12
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5188461.0 0.12
AEE AMEREN CORP Utilities Equity 5164263.65 0.12
LT LARSEN AND TOUBRO LTD Industrials Equity 5133329.37 0.12
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 5122714.74 0.12
600036 CHINA MERCHANTS BANK LTD A Financials Equity 5093438.58 0.11
7182 JAPAN POST BANK LTD Financials Equity 5074407.86 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 5070380.22 0.11
FFIV F5 INC Information Technology Equity 5037881.16 0.11
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 5021747.2 0.11
SPK SPARK NEW ZEALAND LTD Communication Equity 4992875.07 0.11
6701 NEC CORP Information Technology Equity 4946248.3 0.11
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 4892275.88 0.11
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 4859452.98 0.11
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4850356.97 0.11
ABC AMERISOURCEBERGEN CORP Health Care Equity 4813661.4 0.11
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 4774181.88 0.11
4732 USS LTD Consumer Discretionary Equity 4771749.28 0.11
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4754343.53 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 4739981.97 0.11
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 4679901.73 0.11
BCE BCE INC Communication Equity 4675786.78 0.11
135 KUNLUN ENERGY LTD Utilities Equity 4662174.04 0.1
601166 INDUSTRIAL BANK LTD A Financials Equity 4659283.16 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4593336.6 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4558305.45 0.1
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 4537290.94 0.1
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 4522196.53 0.1
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 4507663.05 0.1
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 4476224.2 0.1
LUMI BANK LEUMI LE ISRAEL Financials Equity 4439202.81 0.1
914 ANHUI CONCH CEMENT LTD H Materials Equity 4428317.56 0.1
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 4384626.56 0.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 4378551.54 0.1
1102 ASIA CEMENT CORP Materials Equity 4374468.09 0.1
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4327614.35 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4320000.0 0.1
4716 ORACLE JAPAN CORP Information Technology Equity 4281452.46 0.1
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4271473.52 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 4193177.25 0.09
992 LENOVO GROUP LTD Information Technology Equity 4146129.25 0.09
HLBANK HONG LEONG BANK Financials Equity 4131789.62 0.09
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 4124264.48 0.09
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 4108941.45 0.09
3702 WPG HOLDINGS LTD Information Technology Equity 4105529.29 0.09
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 4092264.68 0.09
IOC INDIAN OIL CORP LTD Energy Equity 4086201.28 0.09
9008 KEIO CORP Industrials Equity 4073436.79 0.09
PETGAS PETRONAS GAS Utilities Equity 4061375.86 0.09
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 4054101.48 0.09
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 4053011.6 0.09
2356 INVENTEC CORP Information Technology Equity 4021985.82 0.09
4190 JARIR MARKETING Consumer Discretionary Equity 4008616.72 0.09
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 3999698.18 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 3978495.56 0.09
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3910723.67 0.09
1816 CGN POWER LTD H Utilities Equity 3871306.64 0.09
6861 KEYENCE CORP Information Technology Equity 3861443.42 0.09
9143 SG HOLDINGS LTD Industrials Equity 3859544.98 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 3858195.36 0.09
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3823539.68 0.09
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3790568.85 0.09
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 3757921.26 0.08
1150 ALINMA BANK Financials Equity 3705510.21 0.08
CIPLA CIPLA LTD Health Care Equity 3690483.99 0.08
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3661956.96 0.08
2353 ACER Information Technology Equity 3658169.16 0.08
JNPR JUNIPER NETWORKS INC Information Technology Equity 3530935.16 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 3518471.82 0.08
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 3453343.35 0.08
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3449861.01 0.08
CLX CLOROX Consumer Staples Equity 3431811.24 0.08
POLI BANK HAPOALIM BM Financials Equity 3415362.32 0.08
IHH IHH HEALTHCARE Health Care Equity 3402262.19 0.08
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3390692.08 0.08
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3384640.36 0.08
HSIC HENRY SCHEIN INC Health Care Equity 3371850.2 0.08
763 ZTE CORP H Information Technology Equity 3308141.5 0.07
TRI THOMSON REUTERS CORP Industrials Equity 3299278.69 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3294557.89 0.07
U14 UOL GROUP LTD Real Estate Equity 3284312.01 0.07
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 3251681.25 0.07
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 3249315.28 0.07
SHREECEM SHREE CEMENT LTD Materials Equity 3236301.26 0.07
PETRONET PETRONET LNG LTD Energy Equity 3193727.26 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3192339.89 0.07
148 KINGBOARD HOLDINGS LTD Information Technology Equity 3158052.97 0.07
EVRG EVERGY INC Utilities Equity 3124600.05 0.07
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 3124054.54 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 3094774.45 0.07
000001 PING AN BANK LTD A Financials Equity 3063616.74 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3057956.91 0.07
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 3046756.06 0.07
300059 EAST MONEY INFORMATION LTD A Financials Equity 3045132.6 0.07
3635 KOEI TECMO HOLDINGS LTD Communication Equity 3010629.8 0.07
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 3006535.25 0.07
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 3002526.6 0.07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 2997783.28 0.07
GPC GENUINE PARTS Consumer Discretionary Equity 2996465.1 0.07
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 2960285.31 0.07
002352 S.F. HOLDING LTD A Industrials Equity 2936200.09 0.07
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 2933288.12 0.07
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 2915219.16 0.07
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2884201.57 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 2826936.77 0.06
9697 CAPCOM LTD Communication Equity 2813228.87 0.06
CDB CELCOMDIGI Communication Equity 2793711.12 0.06
TEL PLDT INC Communication Equity 2784873.29 0.06
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 2769742.29 0.06
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2732038.62 0.06
IQCD INDUSTRIES QATAR Industrials Equity 2727978.57 0.06
LTIM LTIMINDTREE LTD Information Technology Equity 2705526.53 0.06
600030 CITIC SECURITIES LTD A Financials Equity 2687877.75 0.06
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 2685347.7 0.06
4768 OTSUKA CORP Information Technology Equity 2675730.75 0.06
WIPRO WIPRO LTD Information Technology Equity 2673245.36 0.06
8331 CHIBA BANK LTD Financials Equity 2660080.61 0.06
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 2657394.36 0.06
BPCL BHARAT PETROLEUM LTD Energy Equity 2656185.14 0.06
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 2652213.09 0.06
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 2613540.57 0.06
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 2592558.24 0.06
YESBANK YES BANK LTD Financials Equity 2569952.43 0.06
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 2548351.58 0.06
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2537675.2 0.06
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 2505047.46 0.06
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 2499279.16 0.06
1303 NAN YA PLASTICS CORP Materials Equity 2489361.7 0.06
HOLX HOLOGIC INC Health Care Equity 2485759.5 0.06
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2461713.62 0.06
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 2450512.48 0.06
002142 BANK OF NINGBO LTD A Financials Equity 2443414.23 0.05
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2442248.0 0.05
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 2434120.42 0.05
1898 CHINA COAL ENERGY LTD H Energy Equity 2429503.56 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2413990.13 0.05
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2393955.06 0.05
MRF MRF LTD Consumer Discretionary Equity 2375427.27 0.05
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2366792.0 0.05
600406 NARI TECHNOLOGY LTD A Industrials Equity 2357360.6 0.05
270 GUANGDONG INVESTMENT LTD Utilities Equity 2317204.84 0.05
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 2285987.65 0.05
011200 HMM LTD Industrials Equity 2225855.37 0.05
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 2212345.68 0.05
6186 CHINA FEIHE LTD Consumer Staples Equity 2187592.2 0.05
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 2187188.99 0.05
DBS DBS GROUP HOLDINGS LTD Financials Equity 2186838.84 0.05
603259 WUXI APPTEC LTD A Health Care Equity 2140702.15 0.05
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1140 BANK ALBILAD Financials Equity 2117969.66 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 2111282.37 0.05
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2091161.11 0.05
ACC ACC LTD Materials Equity 2084678.56 0.05
TELIA TELIA COMPANY Communication Equity 2076908.2 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 2017787.58 0.05
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 1962535.77 0.04
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1950346.6 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 1804339.93 0.04
4516 NIPPON SHINYAKU LTD Health Care Equity 1682153.08 0.04
BAX BAXTER INTERNATIONAL INC Health Care Equity 1615423.25 0.04
HKD HKD CASH Cash and/or Derivatives Cash 1210794.49 0.03
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1110949.17 0.03
DKK DKK CASH Cash and/or Derivatives Cash 755553.91 0.02
ATGL ADANI TOTAL GAS LTD Utilities Equity 745178.19 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 718865.18 0.02
TWD TWD CASH Cash and/or Derivatives Cash 534995.57 0.01
CAD CAD CASH Cash and/or Derivatives Cash 422933.42 0.01
MYR MYR CASH Cash and/or Derivatives Cash 342221.81 0.01
SGD SGD CASH Cash and/or Derivatives Cash 311599.02 0.01
KRW KRW CASH Cash and/or Derivatives Cash 310620.83 0.01
THB THB CASH Cash and/or Derivatives Cash 308958.71 0.01
IDR IDR CASH Cash and/or Derivatives Cash 301803.04 0.01
EUR EUR CASH Cash and/or Derivatives Cash 232324.48 0.01
NZD NZD CASH Cash and/or Derivatives Cash 141134.0 0.0
AED AED CASH Cash and/or Derivatives Cash 135878.49 0.0
ILS ILS CASH Cash and/or Derivatives Cash 95377.42 0.0
PHP PHP CASH Cash and/or Derivatives Cash 45723.92 0.0
CLP CLP CASH Cash and/or Derivatives Cash 27693.59 0.0
SEK SEK CASH Cash and/or Derivatives Cash 8371.73 0.0
CNH CNH CASH Cash and/or Derivatives Cash 7193.64 0.0
GBP GBP CASH Cash and/or Derivatives Cash 5923.32 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5207.48 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5527.12 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4718.45 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4983.01 0.0
BRL BRL CASH Cash and/or Derivatives Cash 714.17 0.0
AUD AUD CASH Cash and/or Derivatives Cash 715.05 0.0
INR INR CASH Cash and/or Derivatives Cash 940.7 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
ISCD ISRACARD LTD Financials Equity 0.58 0.0
PHOR PHOSAGRO Materials Equity 5.42 0.0
PLZL POLYUS Materials Equity 6.93 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 32.47 0.0
TUM3 US 2YR NOTE JUN 23 Cash and/or Derivatives Futures 0.0 0.0
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
MFSM3 MSCI EAFE INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
ESM3 S&P500 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -572871.29 -0.01
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