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 418 securities.

Note: The data shown here is as of date Feb 29, 2024 (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 71230769.25 1.65
WM WASTE MANAGEMENT INC Industrials Equity 66930243.94 1.55
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 62962111.96 1.46
CSCO CISCO SYSTEMS INC Information Technology Equity 62274961.35 1.44
ROP ROPER TECHNOLOGIES INC Information Technology Equity 61833006.04 1.43
WMT WALMART INC Consumer Staples Equity 60594673.92 1.4
RSG REPUBLIC SERVICES INC Industrials Equity 53447869.44 1.24
TMUS T MOBILE US INC Communication Equity 53282820.86 1.24
MCK MCKESSON CORP Health Care Equity 52805417.72 1.22
PEP PEPSICO INC Consumer Staples Equity 52329098.59 1.21
JNJ JOHNSON & JOHNSON Health Care Equity 50149140.8 1.16
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 47571976.08 1.1
9434 SOFTBANK CORP Communication Equity 45985951.45 1.07
MCD MCDONALDS CORP Consumer Discretionary Equity 44316904.82 1.03
COR CENCORA INC Health Care Equity 42330059.2 0.98
3988 BANK OF CHINA LTD H Financials Equity 41529116.29 0.96
ED CONSOLIDATED EDISON INC Utilities Equity 39170489.3 0.91
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 37826631.87 0.88
MMC MARSH & MCLENNAN INC Financials Equity 37769528.95 0.88
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 37454489.62 0.87
NOVN NOVARTIS AG Health Care Equity 37221266.6 0.86
KR KROGER Consumer Staples Equity 37046679.6 0.86
PG PROCTER & GAMBLE Consumer Staples Equity 36689206.47 0.85
AZO AUTOZONE INC Consumer Discretionary Equity 36011478.41 0.83
DTE DEUTSCHE TELEKOM N AG Communication Equity 35451385.47 0.82
VZ VERIZON COMMUNICATIONS INC Communication Equity 35393741.6 0.82
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 34743316.5 0.81
GILD GILEAD SCIENCES INC Health Care Equity 32452506.94 0.75
HSY HERSHEY FOODS Consumer Staples Equity 32403033.96 0.75
DUK DUKE ENERGY CORP Utilities Equity 32253953.76 0.75
UNH UNITEDHEALTH GROUP INC Health Care Equity 31634830.5 0.73
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 31220287.19 0.72
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 30765736.8 0.71
GIS GENERAL MILLS INC Consumer Staples Equity 30508920.54 0.71
SO SOUTHERN Utilities Equity 30217636.05 0.7
PGR PROGRESSIVE CORP Financials Equity 29549747.15 0.69
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 29465170.38 0.68
9433 KDDI CORP Communication Equity 28695764.16 0.67
WEC WEC ENERGY GROUP INC Utilities Equity 28211754.78 0.65
ORA ORANGE SA Communication Equity 27264482.45 0.63
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 27260156.16 0.63
MSFT MICROSOFT CORP Information Technology Equity 26011081.03 0.6
XEL XCEL ENERGY INC Utilities Equity 25872165.02 0.6
7751 CANON INC Information Technology Equity 25863335.43 0.6
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 25863739.04 0.6
BMY BRISTOL MYERS SQUIBB Health Care Equity 24879039.0 0.58
V VISA INC CLASS A Financials Equity 24639698.16 0.57
ABBV ABBVIE INC Health Care Equity 24015766.7 0.56
CBOE CBOE GLOBAL MARKETS INC Financials Equity 23926035.49 0.55
LLY ELI LILLY Health Care Equity 23724373.66 0.55
9022 CENTRAL JAPAN RAILWAY Industrials Equity 23528360.69 0.55
EA ELECTRONIC ARTS INC Communication Equity 23204636.42 0.54
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 22799160.25 0.53
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 22586890.76 0.52
AMGN AMGEN INC Health Care Equity 21490823.2 0.5
GIB.A CGI INC Information Technology Equity 21318273.61 0.49
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 20521450.04 0.48
HD HOME DEPOT INC Consumer Discretionary Equity 20413581.0 0.47
SCMN SWISSCOM AG Communication Equity 19966111.41 0.46
9020 EAST JAPAN RAILWAY Industrials Equity 19906563.17 0.46
APH AMPHENOL CORP CLASS A Information Technology Equity 19699696.8 0.46
K KELLANOVA Consumer Staples Equity 19565777.0 0.45
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 19294003.4 0.45
ROG ROCHE HOLDING PAR AG Health Care Equity 19102432.51 0.44
2412 CHUNGHWA TELECOM LTD Communication Equity 19099206.35 0.44
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 19075949.12 0.44
L LOEWS CORP Financials Equity 18948543.9 0.44
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 18890422.6 0.44
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 18592121.45 0.43
857 PETROCHINA LTD H Energy Equity 18411523.81 0.43
9735 SECOM LTD Industrials Equity 18353770.44 0.43
7010 SAUDI TELECOM Communication Equity 18319900.22 0.42
BBCA BANK CENTRAL ASIA Financials Equity 18298246.14 0.42
HUM HUMANA INC Health Care Equity 17855605.5 0.41
MKL MARKEL GROUP INC Financials Equity 17837920.65 0.41
7974 NINTENDO LTD Communication Equity 17772809.25 0.41
KHC KRAFT HEINZ Consumer Staples Equity 17197666.46 0.4
NESN NESTLE SA Consumer Staples Equity 17102447.97 0.4
CB CHUBB LTD Financials Equity 17087367.0 0.4
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 16963151.59 0.39
ORCL ORACLE CORP Information Technology Equity 16815868.99 0.39
SJM JM SMUCKER Consumer Staples Equity 16810146.92 0.39
WCN WASTE CONNECTIONS INC Industrials Equity 16777718.49 0.39
FI FISERV INC Financials Equity 16754186.82 0.39
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 16586410.88 0.38
CL COLGATE-PALMOLIVE Consumer Staples Equity 15777140.05 0.37
KPN KONINKLIJKE KPN NV Communication Equity 15658423.54 0.36
VRSN VERISIGN INC Information Technology Equity 15379692.1 0.36
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 15332303.65 0.36
JNPR JUNIPER NETWORKS INC Information Technology Equity 15158681.76 0.35
4578 OTSUKA HOLDINGS LTD Health Care Equity 15122863.09 0.35
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 15085260.89 0.35
KDP KEURIG DR PEPPER INC Consumer Staples Equity 15061720.66 0.35
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 14749845.34 0.34
2222 SAUDI ARABIAN OIL Energy Equity 14511278.84 0.34
AON AON PLC CLASS A Financials Equity 14454108.37 0.34
TJX TJX INC Consumer Discretionary Equity 14295744.4 0.33
FFIV F5 INC Information Technology Equity 14088408.2 0.33
6701 NEC CORP Information Technology Equity 14072112.3 0.33
INCY INCYTE CORP Health Care Equity 13723194.24 0.32
KMB KIMBERLY CLARK CORP Consumer Staples Equity 13462111.52 0.31
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 13386952.0 0.31
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 13192368.53 0.31
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 13185715.38 0.31
HRL HORMEL FOODS CORP Consumer Staples Equity 13171871.15 0.31
NOC NORTHROP GRUMMAN CORP Industrials Equity 13139811.36 0.3
ERIE ERIE INDEMNITY CLASS A Financials Equity 13086746.54 0.3
ASIANPAINT ASIAN PAINTS LTD Materials Equity 12939156.99 0.3
AJG ARTHUR J GALLAGHER Financials Equity 12797362.34 0.3
BDX BECTON DICKINSON Health Care Equity 12664246.1 0.29
GEN GEN DIGITAL INC Information Technology Equity 12276594.2 0.28
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 12067644.9 0.28
4684 OBIC LTD Information Technology Equity 11994450.87 0.28
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 11860002.02 0.27
2357 ASUSTEK COMPUTER INC Information Technology Equity 11844722.53 0.27
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 11798953.16 0.27
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 11719665.64 0.27
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 11548884.24 0.27
TRV TRAVELERS COMPANIES INC Financials Equity 11386351.97 0.26
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 11367110.36 0.26
ACN ACCENTURE PLC CLASS A Information Technology Equity 11306934.16 0.26
CF CF INDUSTRIES HOLDINGS INC Materials Equity 11172424.23 0.26
YUM YUM BRANDS INC Consumer Discretionary Equity 10972142.64 0.25
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 10930762.64 0.25
BRO BROWN & BROWN INC Financials Equity 10881234.74 0.25
CPB CAMPBELL SOUP Consumer Staples Equity 10797458.49 0.25
9532 OSAKA GAS LTD Utilities Equity 10641544.51 0.25
2 CLP HOLDINGS LTD Utilities Equity 10635162.93 0.25
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 10568172.5 0.25
11 HANG SENG BANK LTD Financials Equity 10479705.51 0.24
CME CME GROUP INC CLASS A Financials Equity 10315382.0 0.24
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10154913.29 0.24
UTHR UNITED THERAPEUTICS CORP Health Care Equity 10091812.68 0.23
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 9973585.44 0.23
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 9783444.11 0.23
WRB WR BERKLEY CORP Financials Equity 9649412.97 0.22
6971 KYOCERA CORP Information Technology Equity 9580559.21 0.22
T AT&T INC Communication Equity 9373419.9 0.22
PTC PTC INC Information Technology Equity 9299394.49 0.22
LMT LOCKHEED MARTIN CORP Industrials Equity 9092662.68 0.21
ROL ROLLINS INC Industrials Equity 9084924.6 0.21
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 8923757.04 0.21
EAND EMIRATES TELECOM Communication Equity 8914541.0 0.21
SPSN SWISS PRIME SITE AG Real Estate Equity 8899934.74 0.21
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 8789786.28 0.2
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 8780733.94 0.2
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8738181.34 0.2
3 HONG KONG AND CHINA GAS LTD Utilities Equity 8674681.75 0.2
MPC MARATHON PETROLEUM CORP Energy Equity 8593885.74 0.2
L LOBLAW COMPANIES LTD Consumer Staples Equity 8567217.13 0.2
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 8491205.71 0.2
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 8382487.49 0.19
INFY INFOSYS LTD Information Technology Equity 8043092.99 0.19
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 7990714.13 0.19
LT LARSEN AND TOUBRO LTD Industrials Equity 7929672.3 0.18
MA MASTERCARD INC CLASS A Financials Equity 7926322.8 0.18
ELISA ELISA Communication Equity 7924195.07 0.18
4938 PEGATRON CORP Information Technology Equity 7778777.65 0.18
9502 CHUBU ELECTRIC POWER INC Utilities Equity 7769380.68 0.18
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 7687210.97 0.18
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 7641050.75 0.18
1810 XIAOMI CORP Information Technology Equity 7633741.15 0.18
S68 SINGAPORE EXCHANGE LTD Financials Equity 7616709.31 0.18
2395 ADVANTECH LTD Information Technology Equity 7522227.03 0.17
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 7503690.41 0.17
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 7490314.17 0.17
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 7489032.62 0.17
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 7209187.29 0.17
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 7172957.05 0.17
IOC INDIAN OIL CORP LTD Energy Equity 7130361.97 0.17
CI CIGNA Health Care Equity 7079316.56 0.16
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 7019952.04 0.16
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 7018925.19 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 6989709.38 0.16
3045 TAIWAN MOBILE LTD Communication Equity 6979752.53 0.16
4528 ONO PHARMACEUTICAL LTD Health Care Equity 6976490.5 0.16
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6942987.65 0.16
NBK NATIONAL BANK OF KUWAIT Financials Equity 6939556.03 0.16
6 POWER ASSETS HOLDINGS LTD Utilities Equity 6879010.2 0.16
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6867090.0 0.16
9633 NONGFU SPRING LTD H Consumer Staples Equity 6840378.08 0.16
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 6816621.71 0.16
BDO BDO UNIBANK INC Financials Equity 6649334.8 0.15
CMS CMS ENERGY CORP Utilities Equity 6617984.24 0.15
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 6611098.9 0.15
66 MTR CORPORATION CORP LTD Industrials Equity 6581117.87 0.15
7182 JAPAN POST BANK LTD Financials Equity 6506809.25 0.15
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 6504000.61 0.15
9613 NTT DATA GROUP CORP Information Technology Equity 6417512.8 0.15
788 CHINA TOWER CORP LTD H Communication Equity 6392147.04 0.15
6965 HAMAMATSU PHOTONICS Information Technology Equity 6369407.1 0.15
600900 CHINA YANGTZE POWER LTD A Utilities Equity 6367105.39 0.15
BOL BOLLORE Communication Equity 6330648.24 0.15
2324 COMPAL ELECTRONICS INC Information Technology Equity 6282142.86 0.15
9001 TOBU RAILWAY LTD Industrials Equity 6240513.29 0.14
QNBK QATAR NATIONAL BANK Financials Equity 6154616.0 0.14
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 6112992.0 0.14
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 6104651.33 0.14
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 6067015.03 0.14
3626 TIS INC Information Technology Equity 6030530.8 0.14
998 CHINA CITIC BANK CORP LTD H Financials Equity 5989340.22 0.14
3702 WPG HOLDINGS LTD Information Technology Equity 5988471.94 0.14
DGX QUEST DIAGNOSTICS INC Health Care Equity 5817098.1 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5797753.92 0.13
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 5767484.39 0.13
5020 ENEOS HOLDINGS INC Energy Equity 5678043.8 0.13
PFE PFIZER INC Health Care Equity 5650785.36 0.13
LNG CHENIERE ENERGY INC Energy Equity 5551756.42 0.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 5522482.68 0.13
FNV FRANCO NEVADA CORP Materials Equity 5490766.69 0.13
CTVA CORTEVA INC Materials Equity 5446179.0 0.13
VIVT3 TELEFONICA BRASIL SA Communication Equity 5415173.38 0.13
2353 ACER Information Technology Equity 5345514.62 0.12
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5314896.52 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 5166530.33 0.12
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 5151684.16 0.12
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5118697.39 0.12
AIZ ASSURANT INC Financials Equity 5083308.84 0.12
GDDY GODADDY INC CLASS A Information Technology Equity 5023347.84 0.12
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 4994754.75 0.12
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 4969925.63 0.12
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 4925676.59 0.11
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 4921343.4 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 4871517.6 0.11
SAP SAP Information Technology Equity 4863740.82 0.11
2002 CHINA STEEL CORP Materials Equity 4840638.67 0.11
EG EVEREST GROUP LTD Financials Equity 4840115.91 0.11
6448 BROTHER INDUSTRIES LTD Information Technology Equity 4772529.81 0.11
PIIND P.I. INDUSTRIES LTD Materials Equity 4758557.65 0.11
ABT ABBOTT LABORATORIES Health Care Equity 4604451.0 0.11
CHF CHF CASH Cash and/or Derivatives Cash 4579731.39 0.11
MAYBANK MALAYAN BANKING Financials Equity 4577684.34 0.11
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4508505.95 0.1
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4500743.91 0.1
9602 TOHO (TOKYO) LTD Communication Equity 4475200.66 0.1
4768 OTSUKA CORP Information Technology Equity 4439821.64 0.1
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 4429696.29 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4420000.0 0.1
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 4418420.47 0.1
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 4409282.08 0.1
BCVN BC VAUD N Financials Equity 4396641.75 0.1
1099 SINOPHARM GROUP LTD H Health Care Equity 4395081.67 0.1
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4384111.24 0.1
4732 USS LTD Consumer Discretionary Equity 4347995.38 0.1
D05 DBS GROUP HOLDINGS LTD Financials Equity 4330345.98 0.1
WIPRO WIPRO LTD Information Technology Equity 4322402.82 0.1
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 4264884.77 0.1
ELV ELEVANCE HEALTH INC Health Care Equity 4258992.36 0.1
BPCL BHARAT PETROLEUM LTD Energy Equity 4225326.61 0.1
SPK SPARK NEW ZEALAND LTD Communication Equity 4173058.35 0.1
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 4170674.6 0.1
NEM NEWMONT Materials Equity 4169158.5 0.1
135 KUNLUN ENERGY LTD Utilities Equity 4162606.41 0.1
992 LENOVO GROUP LTD Information Technology Equity 4108131.6 0.1
6806 HIROSE ELECTRIC LTD Information Technology Equity 4095028.9 0.09
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 4082519.86 0.09
BKW BKW N AG Utilities Equity 4078983.38 0.09
002594 BYD LTD A Consumer Discretionary Equity 4066958.75 0.09
1816 CGN POWER LTD H Utilities Equity 4038293.41 0.09
9021 WEST JAPAN RAILWAY Industrials Equity 4009988.44 0.09
AEE AMEREN CORP Utilities Equity 4004377.3 0.09
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3996211.8 0.09
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3989349.9 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 3965726.37 0.09
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 3946138.61 0.09
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 3937386.73 0.09
2010 SAUDI BASIC INDUSTRIES Materials Equity 3872008.21 0.09
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3866260.64 0.09
2834 TAIWAN BUSINESS BANK LTD Financials Equity 3824603.17 0.09
9719 SCSK CORP Information Technology Equity 3821012.39 0.09
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 3816359.67 0.09
PCG PG&E CORP Utilities Equity 3792530.7 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 3762059.36 0.09
PETGAS PETRONAS GAS Utilities Equity 3741841.96 0.09
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3738107.44 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 3737201.64 0.09
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 3735167.48 0.09
1102 ASIA CEMENT CORP Materials Equity 3707536.56 0.09
ZAIN MOBILE TEL Communication Equity 3705977.23 0.09
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3637618.55 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 3636311.59 0.08
4716 ORACLE JAPAN CORP Information Technology Equity 3634186.62 0.08
YESBANK YES BANK LTD Financials Equity 3574606.55 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 3561133.98 0.08
WIT WIPRO ADR REPTG ONE LTD Information Technology Equity 3558002.7 0.08
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 3546173.97 0.08
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3508680.68 0.08
POLI BANK HAPOALIM BM Financials Equity 3490401.58 0.08
MRF MRF LTD Consumer Discretionary Equity 3444674.84 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3444008.98 0.08
TRI THOMSON REUTERS CORP Industrials Equity 3402670.99 0.08
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 3384995.63 0.08
HLFAF HONG LEONG BANK Financials Equity 3355787.87 0.08
8331 CHIBA BANK LTD Financials Equity 3249428.57 0.08
CLX CLOROX Consumer Staples Equity 3178824.88 0.07
PETRONET PETRONET LNG LTD Energy Equity 3147130.65 0.07
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 3131884.5 0.07
1301 FORMOSA PLASTICS CORP Materials Equity 3120641.17 0.07
FICO FAIR ISAAC CORP Information Technology Equity 3098451.62 0.07
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 3033280.26 0.07
IHH IHH HEALTHCARE Health Care Equity 3027358.12 0.07
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 3012948.38 0.07
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3007947.15 0.07
HSIC HENRY SCHEIN INC Health Care Equity 2964066.3 0.07
CIPLA CIPLA LTD Health Care Equity 2944452.47 0.07
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 2941699.05 0.07
SHREECEM SHREE CEMENT LTD Materials Equity 2935564.6 0.07
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 2873672.07 0.07
CDB CELCOMDIGI Communication Equity 2854136.28 0.07
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2848209.28 0.07
8210 BUPA ARABIA Financials Equity 2827050.77 0.07
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 2777249.09 0.06
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 2767018.58 0.06
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2696533.14 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 2688356.37 0.06
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 2672352.31 0.06
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 2667799.0 0.06
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 2628191.58 0.06
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 2617658.58 0.06
LTIM LTIMINDTREE LTD Information Technology Equity 2592383.73 0.06
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 2576512.99 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 2560648.28 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 2558555.56 0.06
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2548132.56 0.06
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 2542580.88 0.06
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 2510464.86 0.06
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 2494065.56 0.06
EVRG EVERGY INC Utilities Equity 2491174.95 0.06
6724 SEIKO EPSON CORP Information Technology Equity 2449430.22 0.06
2382 QUANTA COMPUTER INC Information Technology Equity 2445944.26 0.06
IQCD INDUSTRIES QATAR Industrials Equity 2433742.78 0.06
HAVELLS HAVELLS INDIA LTD Industrials Equity 2411554.76 0.06
3481 INNOLUX CORP Information Technology Equity 2394881.89 0.06
002714 MUYUAN FOODS LTD A Consumer Staples Equity 2375362.57 0.06
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 2373453.32 0.06
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 2327791.91 0.05
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 2320447.79 0.05
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 2274367.63 0.05
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2243830.22 0.05
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 2236771.13 0.05
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 2225374.02 0.05
KO COCA-COLA Consumer Staples Equity 2223383.93 0.05
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 2218439.73 0.05
CAG CONAGRA BRANDS INC Consumer Staples Equity 2196828.06 0.05
600030 CITIC SECURITIES LTD A Financials Equity 2190929.54 0.05
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 2184663.8 0.05
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2182784.12 0.05
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2181843.86 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 2143858.48 0.05
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 2122402.16 0.05
HOLX HOLOGIC INC Health Care Equity 2102605.05 0.05
000001 PING AN BANK LTD A Financials Equity 2097596.83 0.05
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2094910.4 0.05
9005 TOKYU CORP Industrials Equity 2086857.14 0.05
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 2079746.41 0.05
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2066929.13 0.05
4190 JARIR MARKETING Consumer Discretionary Equity 2053006.72 0.05
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2046827.71 0.05
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 2046839.35 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 2045296.32 0.05
300059 EAST MONEY INFORMATION LTD A Financials Equity 2023377.66 0.05
MULTIPLY MULTIPLY GROUP Industrials Equity 2023037.27 0.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 2002703.48 0.05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1922256.5 0.04
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 1916981.52 0.04
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1872815.85 0.04
TATAELXSI TATA ELXSI LTD Information Technology Equity 1822078.96 0.04
9143 SG HOLDINGS LTD Industrials Equity 1816840.63 0.04
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1810858.71 0.04
002352 S.F. HOLDING LTD A Industrials Equity 1802591.15 0.04
763 ZTE CORP H Information Technology Equity 1781870.7 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 1774474.35 0.04
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1649684.3 0.04
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1613610.8 0.04
1303 NAN YA PLASTICS CORP Materials Equity 1573053.37 0.04
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 1568547.25 0.04
270 GUANGDONG INVESTMENT LTD Utilities Equity 1248627.84 0.03
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 1182613.05 0.03
JPY JPY CASH Cash and/or Derivatives Cash 771369.27 0.02
HKD HKD CASH Cash and/or Derivatives Cash 686498.9 0.02
DKK DKK CASH Cash and/or Derivatives Cash 617012.3 0.01
IDR IDR CASH Cash and/or Derivatives Cash 483043.61 0.01
MYR MYR CASH Cash and/or Derivatives Cash 457899.86 0.01
TRY TRY CASH Cash and/or Derivatives Cash 393268.73 0.01
BRL BRL CASH Cash and/or Derivatives Cash 241769.07 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 215513.69 0.01
THB THB CASH Cash and/or Derivatives Cash 207389.39 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 165000.0 0.0
TWD TWD CASH Cash and/or Derivatives Cash 129244.84 0.0
NZD NZD CASH Cash and/or Derivatives Cash 124505.35 0.0
EUR EUR CASH Cash and/or Derivatives Cash 81151.3 0.0
PHP PHP CASH Cash and/or Derivatives Cash 60230.36 0.0
ILS ILS CASH Cash and/or Derivatives Cash 46247.69 0.0
CAD CAD CASH Cash and/or Derivatives Cash 45051.01 0.0
CLP CLP CASH Cash and/or Derivatives Cash 22241.11 0.0
CNH CNH CASH Cash and/or Derivatives Cash 12020.22 0.0
INR INR CASH Cash and/or Derivatives Cash 10660.58 0.0
SGD SGD CASH Cash and/or Derivatives Cash 8552.36 0.0
GBP GBP CASH Cash and/or Derivatives Cash 6042.21 0.0
SEK SEK CASH Cash and/or Derivatives Cash 6026.86 0.0
KRW KRW CASH Cash and/or Derivatives Cash 5809.51 0.0
CZK CZK CASH Cash and/or Derivatives Cash 5092.56 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5022.02 0.0
PLN PLN CASH Cash and/or Derivatives Cash 5068.21 0.0
HUF HUF CASH Cash and/or Derivatives Cash 4760.57 0.0
AUD AUD CASH Cash and/or Derivatives Cash 695.69 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
ISCD ISRACARD LTD Financials Equity 0.54 0.0
MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
PHOR PHOSAGRO Materials Equity 4.53 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 8.09 0.0
PLZL POLYUS Materials Equity 5.79 0.0
ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0.0 0.0
TUM4 US 2YR NOTE JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -5916760.11 -0.14
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