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.

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Ticker Name Sector Asset Class Market Value Weight (%)
MRK MERCK & CO INC Health Care Equity 67247097.59 1.5
WM WASTE MANAGEMENT INC Industrials Equity 66695084.82 1.49
PEP PEPSICO INC Consumer Staples Equity 59951178.0 1.34
JNJ JOHNSON & JOHNSON Health Care Equity 57962250.0 1.3
GILD GILEAD SCIENCES INC Health Care Equity 56585788.91 1.27
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 55645704.01 1.24
WMT WALMART INC Consumer Staples Equity 53584214.7 1.2
ROG ROCHE HOLDING PAR AG Health Care Equity 53522243.23 1.2
VZ VERIZON COMMUNICATIONS INC Communication Equity 52984630.47 1.18
MCD MCDONALDS CORP Consumer Discretionary Equity 48123397.49 1.08
ED CONSOLIDATED EDISON INC Utilities Equity 47758751.01 1.07
3988 BANK OF CHINA LTD H Financials Equity 46679070.57 1.04
HSY HERSHEY FOODS Consumer Staples Equity 46465951.22 1.04
NEM NEWMONT Materials Equity 44920751.52 1.0
9434 SOFTBANK CORP Communication Equity 43042688.41 0.96
RSG REPUBLIC SERVICES INC Industrials Equity 42581318.88 0.95
KR KROGER Consumer Staples Equity 42454299.77 0.95
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 41882583.16 0.94
GIS GENERAL MILLS INC Consumer Staples Equity 40841846.76 0.91
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 40453541.21 0.9
PAYX PAYCHEX INC Industrials Equity 39553374.07 0.88
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 39260557.63 0.88
LLY ELI LILLY Health Care Equity 39260117.82 0.88
FNV FRANCO NEVADA CORP Materials Equity 39238680.25 0.88
NOVN NOVARTIS AG Health Care Equity 39077517.2 0.87
TMUS T MOBILE US INC Communication Equity 39041042.64 0.87
DTE DEUTSCHE TELEKOM N AG Communication Equity 38890376.3 0.87
DG DOLLAR GENERAL CORP Consumer Staples Equity 37087892.58 0.83
PG PROCTER & GAMBLE Consumer Staples Equity 36590973.41 0.82
WEC WEC ENERGY GROUP INC Utilities Equity 35900195.86 0.8
XEL XCEL ENERGY INC Utilities Equity 35725193.52 0.8
BMY BRISTOL MYERS SQUIBB Health Care Equity 35474937.3 0.79
DUK DUKE ENERGY CORP Utilities Equity 35399184.15 0.79
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 34003361.8 0.76
MMC MARSH & MCLENNAN INC Financials Equity 33385780.25 0.75
CSCO CISCO SYSTEMS INC Information Technology Equity 33311302.8 0.74
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 32518411.92 0.73
SO SOUTHERN Utilities Equity 32320397.06 0.72
NESN NESTLE SA Consumer Staples Equity 30470410.29 0.68
AZO AUTOZONE INC Consumer Discretionary Equity 30294240.6 0.68
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 28758131.32 0.64
8001 ITOCHU CORP Industrials Equity 28745506.8 0.64
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 26970750.73 0.6
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 26428689.88 0.59
K KELLOGG Consumer Staples Equity 26228232.0 0.59
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 26122237.72 0.58
SCMN SWISSCOM AG Communication Equity 25368290.3 0.57
SGEN SEAGEN INC Health Care Equity 25252260.87 0.56
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 24980264.48 0.56
EA ELECTRONIC ARTS INC Communication Equity 23222760.0 0.52
ABBV ABBVIE INC Health Care Equity 23183553.9 0.52
2412 CHUNGHWA TELECOM LTD Communication Equity 22928614.83 0.51
PGR PROGRESSIVE CORP Financials Equity 22405771.08 0.5
UNH UNITEDHEALTH GROUP INC Health Care Equity 22297268.79 0.5
V VISA INC CLASS A Financials Equity 21732765.78 0.49
7751 CANON INC Information Technology Equity 21096438.5 0.47
INCY INCYTE CORP Health Care Equity 21000072.06 0.47
9433 KDDI CORP Communication Equity 20746395.67 0.46
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 20735890.76 0.46
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 20563864.47 0.46
7010 SAUDI TELECOM Communication Equity 20139782.19 0.45
AMGN AMGEN INC Health Care Equity 19955979.0 0.45
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 19800489.57 0.44
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 19608042.08 0.44
MSFT MICROSOFT CORP Information Technology Equity 19455060.6 0.44
857 PETROCHINA LTD H Energy Equity 19183001.17 0.43
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 19152393.54 0.43
KDP KEURIG DR PEPPER INC Consumer Staples Equity 18920381.76 0.42
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 18893995.44 0.42
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 18449232.94 0.41
BBCA BANK CENTRAL ASIA Financials Equity 18339257.73 0.41
CPB CAMPBELL SOUP Consumer Staples Equity 17740011.74 0.4
ATVI ACTIVISION BLIZZARD INC Communication Equity 17486978.49 0.39
D DOMINION ENERGY INC Utilities Equity 17403888.44 0.39
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 17230578.54 0.39
HD HOME DEPOT INC Consumer Discretionary Equity 17215234.96 0.38
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 17038637.82 0.38
PFE PFIZER INC Health Care Equity 16889282.4 0.38
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 16838136.96 0.38
HRL HORMEL FOODS CORP Consumer Staples Equity 16756937.92 0.37
11 HANG SENG BANK LTD Financials Equity 16747992.03 0.37
ORA ORANGE SA Communication Equity 16667589.73 0.37
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 16615649.78 0.37
9735 SECOM LTD Industrials Equity 16599131.41 0.37
9022 CENTRAL JAPAN RAILWAY Industrials Equity 16476421.97 0.37
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 16342408.43 0.37
CBOE CBOE GLOBAL MARKETS INC Financials Equity 16234448.64 0.36
MCK MCKESSON CORP Health Care Equity 16085626.9 0.36
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 15707694.69 0.35
SJM JM SMUCKER Consumer Staples Equity 15635653.72 0.35
KMB KIMBERLY CLARK CORP Consumer Staples Equity 15470465.64 0.35
APH AMPHENOL CORP CLASS A Information Technology Equity 15395721.12 0.34
GIB.A CGI INC Information Technology Equity 15057259.95 0.34
ORCL ORACLE CORP Information Technology Equity 15008717.16 0.34
2222 SAUDI ARABIAN OIL Energy Equity 14950209.5 0.33
AON AON PLC CLASS A Financials Equity 14900605.4 0.33
WCN WASTE CONNECTIONS INC Industrials Equity 14851007.16 0.33
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 14649821.87 0.33
FHN FIRST HORIZON CORP Financials Equity 14620689.58 0.33
MA MASTERCARD INC CLASS A Financials Equity 14136285.59 0.32
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 14069558.36 0.31
ASIANPAINT ASIAN PAINTS LTD Materials Equity 13865023.74 0.31
BDX BECTON DICKINSON Health Care Equity 13859517.06 0.31
4684 OBIC LTD Information Technology Equity 13646479.83 0.31
7974 NINTENDO LTD Communication Equity 13362420.92 0.3
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 13354786.95 0.3
ELISA ELISA Communication Equity 13127116.48 0.29
AWK AMERICAN WATER WORKS INC Utilities Equity 13037463.51 0.29
FISV FISERV INC Financials Equity 12955385.57 0.29
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 12940934.71 0.29
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 12876635.76 0.29
EAND EMIRATES TELECOM Communication Equity 12755953.98 0.29
4578 OTSUKA HOLDINGS LTD Health Care Equity 12332042.23 0.28
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 12321760.01 0.28
2382 QUANTA COMPUTER INC Information Technology Equity 12091672.55 0.27
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 11938714.2 0.27
CL COLGATE-PALMOLIVE Consumer Staples Equity 11883244.05 0.27
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 11782327.35 0.26
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 11703709.66 0.26
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 11669248.92 0.26
66 MTR CORPORATION CORP LTD Industrials Equity 11396056.66 0.25
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 11336821.21 0.25
VRSN VERISIGN INC Information Technology Equity 11337009.18 0.25
T AT&T INC Communication Equity 11320097.25 0.25
AJG ARTHUR J GALLAGHER Financials Equity 10814754.3 0.24
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 10730407.2 0.24
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10694793.07 0.24
6965 HAMAMATSU PHOTONICS Information Technology Equity 10540258.47 0.24
2 CLP HOLDINGS LTD Utilities Equity 10522099.1 0.24
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 10450276.36 0.23
GEN GEN DIGITAL INC Information Technology Equity 10408706.88 0.23
NEE NEXTERA ENERGY INC Utilities Equity 10378051.2 0.23
ACN ACCENTURE PLC CLASS A Information Technology Equity 10329745.02 0.23
CMCSA COMCAST CORP CLASS A Communication Equity 10324598.95 0.23
MDT MEDTRONIC PLC Health Care Equity 10224228.4 0.23
CME CME GROUP INC CLASS A Financials Equity 10141175.52 0.23
SPSN SWISS PRIME SITE AG Real Estate Equity 9766666.41 0.22
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 9752856.0 0.22
2357 ASUSTEK COMPUTER INC Information Technology Equity 9719517.2 0.22
4528 ONO PHARMACEUTICAL LTD Health Care Equity 9495084.53 0.21
5020 ENEOS HOLDINGS INC Energy Equity 9444514.24 0.21
2020 SABIC AGRI-NUTRIENTS Materials Equity 9420683.06 0.21
9532 OSAKA GAS LTD Utilities Equity 9411287.85 0.21
HUM HUMANA INC Health Care Equity 9328599.36 0.21
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 9326004.78 0.21
BKI BLACK KNIGHT INC Information Technology Equity 9195670.48 0.21
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 9145464.38 0.2
3626 TIS INC Information Technology Equity 9044263.28 0.2
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 8962837.67 0.2
S68 SINGAPORE EXCHANGE LTD Financials Equity 8936557.48 0.2
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 8913749.23 0.2
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 8876028.78 0.2
ABT ABBOTT LABORATORIES Health Care Equity 8781064.68 0.2
QNBK QATAR NATIONAL BANK Financials Equity 8759540.67 0.2
3045 TAIWAN MOBILE LTD Communication Equity 8747417.69 0.2
INFY INFOSYS LTD Information Technology Equity 8599427.4 0.19
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 8480194.14 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 8419681.42 0.19
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 8394906.97 0.19
ERIE ERIE INDEMNITY CLASS A Financials Equity 8359914.42 0.19
9613 NTT DATA CORP Information Technology Equity 8184347.43 0.18
ROL ROLLINS INC Industrials Equity 7967281.23 0.18
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7910136.0 0.18
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 7887797.73 0.18
BRO BROWN & BROWN INC Financials Equity 7848854.64 0.18
NBK NATIONAL BANK OF KUWAIT Financials Equity 7754378.18 0.17
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 7673342.3 0.17
L LOBLAW COMPANIES LTD Consumer Staples Equity 7670514.48 0.17
CMS CMS ENERGY CORP Utilities Equity 7407031.5 0.17
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 7376342.89 0.16
2010 SAUDI BASIC INDUSTRIES Materials Equity 7369275.78 0.16
2002 CHINA STEEL CORP Materials Equity 7342524.02 0.16
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 7238049.44 0.16
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 7179890.32 0.16
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 7180007.52 0.16
788 CHINA TOWER CORP LTD H Communication Equity 7122503.96 0.16
4938 PEGATRON CORP Information Technology Equity 7082742.43 0.16
DHR DANAHER CORP Health Care Equity 7049054.72 0.16
CF CF INDUSTRIES HOLDINGS INC Materials Equity 7008188.22 0.16
BDO BDO UNIBANK INC Financials Equity 6915618.74 0.15
998 CHINA CITIC BANK CORP LTD H Financials Equity 6856438.58 0.15
ES EVERSOURCE ENERGY Utilities Equity 6827402.4 0.15
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 6808489.74 0.15
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 6749251.2 0.15
NOVOB NOVO NORDISK CLASS B Health Care Equity 6742156.77 0.15
DGX QUEST DIAGNOSTICS INC Health Care Equity 6718319.28 0.15
1810 XIAOMI CORP Information Technology Equity 6708529.35 0.15
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6705403.11 0.15
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6682580.25 0.15
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 6659020.79 0.15
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6620736.44 0.15
RO ROCHE HOLDING AG Health Care Equity 6613184.83 0.15
2395 ADVANTECH LTD Information Technology Equity 6597908.6 0.15
TW TRADEWEB MARKETS INC CLASS A Financials Equity 6537008.52 0.15
600900 CHINA YANGTZE POWER LTD A Utilities Equity 6439703.38 0.14
9001 TOBU RAILWAY LTD Industrials Equity 6340476.37 0.14
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 6313776.45 0.14
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 6231830.64 0.14
JPY JPY CASH Cash and/or Derivatives Cash 6183335.92 0.14
1099 SINOPHARM GROUP LTD H Health Care Equity 6181695.42 0.14
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 6107877.49 0.14
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 6100937.02 0.14
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 6049444.9 0.14
6806 HIROSE ELECTRIC LTD Information Technology Equity 6007972.05 0.13
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 5929763.12 0.13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5785505.04 0.13
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5726426.75 0.13
V03 VENTURE CORPORATION LTD Information Technology Equity 5640365.54 0.13
PSA PUBLIC STORAGE REIT Real Estate Equity 5557563.16 0.12
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 5535181.61 0.12
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 5528709.9 0.12
KPN KONINKLIJKE KPN NV Communication Equity 5507051.68 0.12
9602 TOHO (TOKYO) LTD Communication Equity 5485611.24 0.12
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 5457762.15 0.12
ZAIN MOBILE TEL Communication Equity 5344025.48 0.12
2324 COMPAL ELECTRONICS INC Information Technology Equity 5303350.03 0.12
MAYBANK MALAYAN BANKING Financials Equity 5296211.44 0.12
CHF CHF CASH Cash and/or Derivatives Cash 5295179.6 0.12
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 5185040.2 0.12
LT LARSEN AND TOUBRO LTD Industrials Equity 5183441.03 0.12
T TELUS CORP Communication Equity 5178456.64 0.12
AEE AMEREN CORP Utilities Equity 5160679.43 0.12
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 5142294.11 0.11
7182 JAPAN POST BANK LTD Financials Equity 5127344.65 0.11
FFIV F5 INC Information Technology Equity 5123334.54 0.11
600036 CHINA MERCHANTS BANK LTD A Financials Equity 5090122.75 0.11
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 5084407.04 0.11
SPK SPARK NEW ZEALAND LTD Communication Equity 5073081.9 0.11
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 5071795.71 0.11
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4994372.58 0.11
6701 NEC CORP Information Technology Equity 4962431.44 0.11
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 4892223.11 0.11
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 4889693.44 0.11
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 4873634.95 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 4840363.73 0.11
ABC AMERISOURCEBERGEN CORP Health Care Equity 4836923.1 0.11
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4819124.99 0.11
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4816684.59 0.11
4732 USS LTD Consumer Discretionary Equity 4780028.55 0.11
601166 INDUSTRIAL BANK LTD A Financials Equity 4686542.74 0.1
135 KUNLUN ENERGY LTD Utilities Equity 4677380.11 0.1
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 4661601.65 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4642950.0 0.1
BCE BCE INC Communication Equity 4641362.72 0.1
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4613711.41 0.1
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 4532541.89 0.1
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 4524425.9 0.1
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 4437539.26 0.1
LUMI BANK LEUMI LE ISRAEL Financials Equity 4426195.83 0.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 4417272.81 0.1
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 4413364.2 0.1
914 ANHUI CONCH CEMENT LTD H Materials Equity 4404002.57 0.1
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 4391008.86 0.1
1102 ASIA CEMENT CORP Materials Equity 4385818.21 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 4333334.41 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4320000.0 0.1
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4316079.12 0.1
4716 ORACLE JAPAN CORP Information Technology Equity 4239056.28 0.09
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4239086.87 0.09
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 4215066.4 0.09
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 4208047.96 0.09
992 LENOVO GROUP LTD Information Technology Equity 4190472.55 0.09
IOC INDIAN OIL CORP LTD Energy Equity 4147396.66 0.09
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 4135914.11 0.09
HLBANK HONG LEONG BANK Financials Equity 4135190.48 0.09
3702 WPG HOLDINGS LTD Information Technology Equity 4123102.13 0.09
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 4089028.54 0.09
PETGAS PETRONAS GAS Utilities Equity 4068739.26 0.09
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 4067345.43 0.09
2356 INVENTEC CORP Information Technology Equity 4042085.56 0.09
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 4037758.07 0.09
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 4025655.93 0.09
4190 JARIR MARKETING Consumer Discretionary Equity 4008670.11 0.09
9008 KEIO CORP Industrials Equity 4006657.15 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 3962630.55 0.09
6861 KEYENCE CORP Information Technology Equity 3922496.06 0.09
9143 SG HOLDINGS LTD Industrials Equity 3917349.16 0.09
1816 CGN POWER LTD H Utilities Equity 3891984.03 0.09
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 3863836.82 0.09
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3829528.93 0.09
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 3777457.1 0.08
CIPLA CIPLA LTD Health Care Equity 3750986.69 0.08
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3746542.23 0.08
1150 ALINMA BANK Financials Equity 3705559.57 0.08
2353 ACER Information Technology Equity 3626979.23 0.08
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3617824.35 0.08
JNPR JUNIPER NETWORKS INC Information Technology Equity 3570352.18 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 3547201.07 0.08
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3524626.44 0.08
CLX CLOROX Consumer Staples Equity 3516251.04 0.08
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3432025.9 0.08
HSIC HENRY SCHEIN INC Health Care Equity 3431610.9 0.08
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3411300.33 0.08
IHH IHH HEALTHCARE Health Care Equity 3408430.59 0.08
POLI BANK HAPOALIM BM Financials Equity 3405355.21 0.08
763 ZTE CORP H Information Technology Equity 3374136.14 0.08
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 3365830.36 0.08
TRI THOMSON REUTERS CORP Industrials Equity 3319177.33 0.07
U14 UOL GROUP LTD Real Estate Equity 3299900.72 0.07
SHREECEM SHREE CEMENT LTD Materials Equity 3290635.26 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 3282334.92 0.07
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 3277987.5 0.07
PETRONET PETRONET LNG LTD Energy Equity 3261222.15 0.07
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 3233182.38 0.07
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3203048.64 0.07
EVRG EVERGY INC Utilities Equity 3159231.68 0.07
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 3126147.72 0.07
148 KINGBOARD HOLDINGS LTD Information Technology Equity 3119204.58 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 3111000.52 0.07
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 3083351.12 0.07
GPC GENUINE PARTS Consumer Discretionary Equity 3050061.3 0.07
300059 EAST MONEY INFORMATION LTD A Financials Equity 3048732.08 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3035061.61 0.07
000001 PING AN BANK LTD A Financials Equity 3032466.91 0.07
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 3013326.22 0.07
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 2999034.69 0.07
3635 KOEI TECMO HOLDINGS LTD Communication Equity 2996438.5 0.07
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 2985851.79 0.07
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 2960601.26 0.07
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 2954361.95 0.07
002352 S.F. HOLDING LTD A Industrials Equity 2950729.11 0.07
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 2942399.63 0.07
TEL PLDT INC Communication Equity 2876567.64 0.06
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2873070.39 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 2831691.35 0.06
CDB CELCOMDIGI Communication Equity 2824811.33 0.06
9697 CAPCOM LTD Communication Equity 2817732.36 0.06
LTIM LTIMINDTREE LTD Information Technology Equity 2792401.36 0.06
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 2774635.51 0.06
IQCD INDUSTRIES QATAR Industrials Equity 2727978.57 0.06
WIPRO WIPRO LTD Information Technology Equity 2724700.78 0.06
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2711428.1 0.06
BPCL BHARAT PETROLEUM LTD Energy Equity 2696204.26 0.06
600030 CITIC SECURITIES LTD A Financials Equity 2692398.44 0.06
4768 OTSUKA CORP Information Technology Equity 2685893.0 0.06
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 2679377.34 0.06
8331 CHIBA BANK LTD Financials Equity 2671834.85 0.06
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 2653757.03 0.06
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 2651459.52 0.06
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 2649396.75 0.06
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 2635895.7 0.06
YESBANK YES BANK LTD Financials Equity 2592179.62 0.06
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 2588536.04 0.06
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2576187.2 0.06
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 2529926.36 0.06
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 2494627.7 0.06
HOLX HOLOGIC INC Health Care Equity 2491935.3 0.06
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2485148.21 0.06
1303 NAN YA PLASTICS CORP Materials Equity 2474094.75 0.06
MRF MRF LTD Consumer Discretionary Equity 2439115.04 0.05
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2438784.18 0.05
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2438932.3 0.05
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 2413194.03 0.05
270 GUANGDONG INVESTMENT LTD Utilities Equity 2407119.84 0.05
002142 BANK OF NINGBO LTD A Financials Equity 2404383.96 0.05
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 2401425.72 0.05
1898 CHINA COAL ENERGY LTD H Energy Equity 2401238.22 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2392233.83 0.05
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2386777.04 0.05
600406 NARI TECHNOLOGY LTD A Industrials Equity 2323612.77 0.05
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 2266796.9 0.05
011200 HMM LTD Industrials Equity 2260110.69 0.05
6186 CHINA FEIHE LTD Consumer Staples Equity 2229210.38 0.05
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 2226415.96 0.05
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 2180794.63 0.05
DABUR DABUR INDIA LTD Consumer Staples Equity 2172969.63 0.05
DBS DBS GROUP HOLDINGS LTD Financials Equity 2151931.1 0.05
ACC ACC LTD Materials Equity 2141793.87 0.05
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2134515.41 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 2131353.29 0.05
1140 BANK ALBILAD Financials Equity 2117997.87 0.05
TELIA TELIA COMPANY Communication Equity 2109950.94 0.05
603259 WUXI APPTEC LTD A Health Care Equity 2091938.32 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 2004435.13 0.04
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1971913.94 0.04
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 1937334.51 0.04
AZRG AZRIELI GROUP LTD Real Estate Equity 1799053.17 0.04
4516 NIPPON SHINYAKU LTD Health Care Equity 1677729.36 0.04
BAX BAXTER INTERNATIONAL INC Health Care Equity 1625442.0 0.04
HKD HKD CASH Cash and/or Derivatives Cash 1210786.78 0.03
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 1157871.02 0.03
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1110963.96 0.02
DKK DKK CASH Cash and/or Derivatives Cash 752115.84 0.02
ATGL ADANI TOTAL GAS LTD Utilities Equity 743245.71 0.02
TWD TWD CASH Cash and/or Derivatives Cash 535144.93 0.01
CAD CAD CASH Cash and/or Derivatives Cash 422870.92 0.01
MYR MYR CASH Cash and/or Derivatives Cash 342842.26 0.01
SGD SGD CASH Cash and/or Derivatives Cash 311270.91 0.01
KRW KRW CASH Cash and/or Derivatives Cash 309976.61 0.01
THB THB CASH Cash and/or Derivatives Cash 309410.47 0.01
IDR IDR CASH Cash and/or Derivatives Cash 302859.74 0.01
EUR EUR CASH Cash and/or Derivatives Cash 231291.97 0.01
NZD NZD CASH Cash and/or Derivatives Cash 141134.0 0.0
AED AED CASH Cash and/or Derivatives Cash 135882.19 0.0
ILS ILS CASH Cash and/or Derivatives Cash 95097.97 0.0
PHP PHP CASH Cash and/or Derivatives Cash 45765.97 0.0
CLP CLP CASH Cash and/or Derivatives Cash 27643.5 0.0
SEK SEK CASH Cash and/or Derivatives Cash 8363.01 0.0
CNH CNH CASH Cash and/or Derivatives Cash 7205.74 0.0
GBP GBP CASH Cash and/or Derivatives Cash 5915.42 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5173.62 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5513.81 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4958.26 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4692.22 0.0
AUD AUD CASH Cash and/or Derivatives Cash 714.19 0.0
BRL BRL CASH Cash and/or Derivatives Cash 722.48 0.0
INR INR CASH Cash and/or Derivatives Cash 942.54 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 5.39 0.0
PLZL POLYUS Materials Equity 6.89 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 32.3 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 -778574.82 -0.02
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