ETF constituents for ACWX

Below, a list of constituents for ACWX (iShares MSCI ACWI ex U.S. ETF) is shown. In total, ACWX consists of 1778 securities.

Note: The data shown here is as of date Oct 31, 2025 (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 (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 248845283.75 3.44
700 TENCENT HOLDINGS LTD Communication Equity 117511168.3 1.62
ASML ASML HOLDING NV Information Technology Equity 88561730.33 1.22
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 75814979.88 1.05
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 69844404.43 0.96
AZN ASTRAZENECA PLC Health Care Equity 60641548.86 0.84
NESN NESTLE SA Consumer Staples Equity 57717827.29 0.8
SAP SAP Information Technology Equity 56717022.88 0.78
ROG ROCHE HOLDING PAR AG Health Care Equity 56165245.15 0.78
HSBA HSBC HOLDINGS PLC Financials Equity 55856378.23 0.77
NOVN NOVARTIS AG Health Care Equity 55543569.67 0.77
SHEL SHELL PLC Energy Equity 48451728.21 0.67
000660 SK HYNIX INC Information Technology Equity 46302068.82 0.64
RY ROYAL BANK OF CANADA Financials Equity 45604255.15 0.63
SIE SIEMENS N AG Industrials Equity 45145558.11 0.62
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 43317680.58 0.6
6758 SONY GROUP CORP Consumer Discretionary Equity 41508272.09 0.57
MC LVMH Consumer Discretionary Equity 40982784.49 0.57
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 40387896.53 0.56
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 39514787.07 0.55
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 38150331.67 0.53
ALV ALLIANZ Financials Equity 36599746.8 0.51
SAN BANCO SANTANDER SA Financials Equity 36113577.56 0.5
NOVO B NOVO NORDISK CLASS B Health Care Equity 34477082.47 0.48
6501 HITACHI LTD Industrials Equity 33548754.49 0.46
SU SCHNEIDER ELECTRIC Industrials Equity 33351533.57 0.46
ULVR UNILEVER PLC Consumer Staples Equity 32069968.56 0.44
AIR AIRBUS GROUP Industrials Equity 31693324.56 0.44
BHP BHP GROUP LTD Materials Equity 31232339.43 0.43
TD TORONTO DOMINION Financials Equity 30768175.43 0.43
TTE TOTALENERGIES Energy Equity 29518623.44 0.41
IBE IBERDROLA SA Utilities Equity 29337853.45 0.41
SAF SAFRAN SA Industrials Equity 28238971.63 0.39
HDFCBANK HDFC BANK LTD Financials Equity 27887534.08 0.39
UBSG UBS GROUP AG Financials Equity 27484484.4 0.38
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 27182496.46 0.38
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 27094590.04 0.37
9984 SOFTBANK GROUP CORP Communication Equity 26922368.63 0.37
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 25779966.73 0.36
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 25617776.83 0.35
SAN SANOFI SA Health Care Equity 25559199.59 0.35
1299 AIA GROUP LTD Financials Equity 25249620.43 0.35
ABBN ABB LTD Industrials Equity 25083077.59 0.35
EL ESSILORLUXOTTICA SA Health Care Equity 24658623.34 0.34
DTE DEUTSCHE TELEKOM N AG Communication Equity 24638152.65 0.34
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 24516455.61 0.34
ZURN ZURICH INSURANCE GROUP AG Financials Equity 23438275.52 0.32
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 23282715.84 0.32
UCG UNICREDIT Financials Equity 23204007.77 0.32
ENB ENBRIDGE INC Energy Equity 23066828.13 0.32
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 22909593.03 0.32
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 22906947.8 0.32
OR LOREAL SA Consumer Staples Equity 22168596.87 0.31
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 21593884.5 0.3
6857 ADVANTEST CORP Information Technology Equity 21435134.52 0.3
ISP INTESA SANPAOLO Financials Equity 21425863.06 0.3
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 21292982.4 0.29
7974 NINTENDO LTD Communication Equity 21251170.4 0.29
GSK GLAXOSMITHKLINE Health Care Equity 21134043.07 0.29
BP. BP PLC Energy Equity 21101154.0 0.29
1810 XIAOMI CORP Information Technology Equity 20800656.72 0.29
RHM RHEINMETALL AG Industrials Equity 20526958.8 0.28
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 20445878.25 0.28
PRX PROSUS NV CLASS N Consumer Discretionary Equity 20423881.56 0.28
8035 TOKYO ELECTRON LTD Information Technology Equity 20231715.61 0.28
BN BROOKFIELD CORP CLASS A Financials Equity 19661708.84 0.27
BMO BANK OF MONTREAL Financials Equity 19608322.37 0.27
ENR SIEMENS ENERGY N AG Industrials Equity 19454250.31 0.27
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 19311185.94 0.27
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19301825.38 0.27
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 19138135.79 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 18931628.63 0.26
BNS BANK OF NOVA SCOTIA Financials Equity 18496169.23 0.26
ENEL ENEL Utilities Equity 18452693.92 0.25
AEM AGNICO EAGLE MINES LTD Materials Equity 18425324.39 0.25
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 18416236.36 0.25
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18415430.59 0.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 18048650.48 0.25
BNP BNP PARIBAS SA Financials Equity 18047109.95 0.25
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 17716625.57 0.24
CS AXA SA Financials Equity 17638003.24 0.24
8058 MITSUBISHI CORP Industrials Equity 17473370.67 0.24
INGA ING GROEP NV Financials Equity 17375344.24 0.24
RIO RIO TINTO PLC Materials Equity 17353160.99 0.24
ICICIBANK ICICI BANK LTD Financials Equity 17314041.73 0.24
BARC BARCLAYS PLC Financials Equity 16948757.53 0.23
REL RELX PLC Industrials Equity 16723925.97 0.23
NG. NATIONAL GRID PLC Utilities Equity 16469564.13 0.23
8001 ITOCHU CORP Industrials Equity 16084514.52 0.22
BA. BAE SYSTEMS PLC Industrials Equity 15806778.99 0.22
8766 TOKIO MARINE HOLDINGS INC Financials Equity 15514884.58 0.21
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 15511668.39 0.21
6098 RECRUIT HOLDINGS LTD Industrials Equity 15504493.8 0.21
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15480427.39 0.21
LLOY LLOYDS BANKING GROUP PLC Financials Equity 15464409.89 0.21
DG VINCI SA Industrials Equity 15108194.8 0.21
DBK DEUTSCHE BANK AG Financials Equity 15108294.73 0.21
6861 KEYENCE CORP Information Technology Equity 15062453.46 0.21
9983 FAST RETAILING LTD Consumer Discretionary Equity 14707158.35 0.2
8031 MITSUI LTD Industrials Equity 14511338.75 0.2
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 14468521.15 0.2
3690 MEITUAN Consumer Discretionary Equity 14205609.88 0.2
ABX BARRICK MINING CORP Materials Equity 14198963.54 0.2
NWG NATWEST GROUP PLC Financials Equity 14005223.51 0.19
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13944163.15 0.19
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13808605.25 0.19
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 13498957.55 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 13327394.37 0.18
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 13152558.63 0.18
BN DANONE SA Consumer Staples Equity 13042359.74 0.18
2454 MEDIATEK INC Information Technology Equity 12906445.04 0.18
MFC MANULIFE FINANCIAL CORP Financials Equity 12904204.88 0.18
INVE B INVESTOR CLASS B Financials Equity 12851519.09 0.18
TRP TC ENERGY CORP Energy Equity 12774543.43 0.18
CSL CSL LTD Health Care Equity 12656686.01 0.17
INFY INFOSYS LTD Information Technology Equity 12439002.9 0.17
SREN SWISS RE AG Financials Equity 12407156.04 0.17
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 12388419.65 0.17
ARGX ARGENX Health Care Equity 12344890.28 0.17
2308 DELTA ELECTRONICS INC Information Technology Equity 12278145.91 0.17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12210364.44 0.17
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12141671.15 0.17
SU SUNCOR ENERGY INC Energy Equity 12090809.72 0.17
NDA FI NORDEA BANK Financials Equity 12048915.61 0.17
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 11977906.65 0.17
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 11908022.4 0.16
CPG COMPASS GROUP PLC Consumer Discretionary Equity 11847408.13 0.16
NU NU HOLDINGS LTD CLASS A Financials Equity 11835068.56 0.16
7741 HOYA CORP Health Care Equity 11807873.86 0.16
9433 KDDI CORP Communication Equity 11798239.71 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 11721200.51 0.16
RACE FERRARI NV Consumer Discretionary Equity 11677475.38 0.16
1120 AL RAJHI BANK Financials Equity 11607781.87 0.16
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 11542110.92 0.16
DGE DIAGEO PLC Consumer Staples Equity 11524194.64 0.16
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 11338973.24 0.16
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11171399.16 0.15
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11101015.96 0.15
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11037743.5 0.15
6701 NEC CORP Information Technology Equity 11000861.2 0.15
DHL DEUTSCHE POST AG Industrials Equity 10979377.8 0.15
GLE SOCIETE GENERALE SA Financials Equity 10939121.65 0.15
LONN LONZA GROUP AG Health Care Equity 10909270.99 0.15
9999 NETEASE INC Communication Equity 10907471.56 0.15
GLEN GLENCORE PLC Materials Equity 10859155.34 0.15
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10592493.46 0.15
WPM WHEATON PRECIOUS METALS CORP Materials Equity 10575182.09 0.15
MQG MACQUARIE GROUP LTD DEF Financials Equity 10543135.52 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10461083.39 0.14
1211 BYD LTD H Consumer Discretionary Equity 10437961.91 0.14
6702 FUJITSU LTD Information Technology Equity 10432837.76 0.14
HOLN HOLCIM LTD AG Materials Equity 10363141.09 0.14
ENGI ENGIE SA Utilities Equity 10234383.61 0.14
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10193367.17 0.14
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 10128172.93 0.14
DB1 DEUTSCHE BOERSE AG Financials Equity 10069677.82 0.14
DSV DSV Industrials Equity 9960445.6 0.14
BAS BASF N Materials Equity 9894617.28 0.14
VOLV B VOLVO CLASS B Industrials Equity 9853441.91 0.14
3988 BANK OF CHINA LTD H Financials Equity 9848978.38 0.14
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 9846169.63 0.14
nan NATIONAL BANK OF CANADA Financials Equity 9835562.32 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9774592.42 0.14
HLN HALEON PLC Health Care Equity 9725513.09 0.13
2914 JAPAN TOBACCO INC Consumer Staples Equity 9663045.94 0.13
ATCO A ATLAS COPCO CLASS A Industrials Equity 9546912.1 0.13
STAN STANDARD CHARTERED PLC Financials Equity 9451574.96 0.13
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 9404660.03 0.13
CABK CAIXABANK SA Financials Equity 9375284.03 0.13
III 3I GROUP PLC Financials Equity 9369873.14 0.13
9434 SOFTBANK CORP Communication Equity 9323994.17 0.13
2222 SAUDI ARABIAN OIL Energy Equity 9273782.18 0.13
ADYEN ADYEN NV Financials Equity 9226278.12 0.13
AAL ANGLO AMERICAN PLC Materials Equity 9144120.47 0.13
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 9097841.66 0.13
LR LEGRAND SA Industrials Equity 8878321.81 0.12
EOAN E.ON N Utilities Equity 8872710.87 0.12
ANG ANGLOGOLD ASHANTI PLC Materials Equity 8849410.26 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8834965.52 0.12
EXPN EXPERIAN PLC Industrials Equity 8800149.43 0.12
GIVN GIVAUDAN SA Materials Equity 8708719.44 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 8682629.43 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 8680035.36 0.12
ALC ALCON AG Health Care Equity 8596705.95 0.12
TSCO TESCO PLC Consumer Staples Equity 8559412.55 0.12
4568 DAIICHI SANKYO LTD Health Care Equity 8551714.31 0.12
ENI ENI Energy Equity 8525882.59 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 8492103.18 0.12
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8490872.94 0.12
FNV FRANCO NEVADA CORP Materials Equity 8474392.29 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8457381.88 0.12
ASSA B ASSA ABLOY B Industrials Equity 8370869.7 0.12
GFI GOLD FIELDS LTD Materials Equity 8335746.06 0.12
PRU PRUDENTIAL PLC Financials Equity 8218456.9 0.11
8002 MARUBENI CORP Industrials Equity 8215942.63 0.11
CCO CAMECO CORP Energy Equity 8211490.81 0.11
CLS CELESTICA INC Information Technology Equity 8184641.98 0.11
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8125362.22 0.11
JPY JPY CASH Cash and/or Derivatives Cash 8063992.79 0.11
IFC INTACT FINANCIAL CORP Financials Equity 8029412.44 0.11
8267 AEON LTD Consumer Staples Equity 7964987.21 0.11
NOKIA NOKIA Information Technology Equity 7930239.71 0.11
8053 SUMITOMO CORP Industrials Equity 7779832.29 0.11
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7769694.05 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7721374.69 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7674491.74 0.11
6981 MURATA MANUFACTURING LTD Information Technology Equity 7573450.32 0.1
G ASSICURAZIONI GENERALI Financials Equity 7565358.53 0.1
SLF SUN LIFE FINANCIAL INC Financials Equity 7506056.09 0.1
9888 BAIDU CLASS A INC Communication Equity 7469991.61 0.1
FER FERROVIAL Industrials Equity 7462484.21 0.1
RWE RWE AG Utilities Equity 7454636.18 0.1
105560 KB FINANCIAL GROUP INC Financials Equity 7421135.97 0.1
UCB UCB SA Health Care Equity 7359789.73 0.1
RIO RIO TINTO LTD Materials Equity 7283089.91 0.1
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7278146.06 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 7273256.27 0.1
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7236551.41 0.1
BAYN BAYER AG Health Care Equity 7236924.94 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 7215215.22 0.1
AXISBANK AXIS BANK LTD Financials Equity 7186358.55 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7173001.94 0.1
EBS ERSTE GROUP BANK AG Financials Equity 7153248.46 0.1
ADS ADIDAS N AG Consumer Discretionary Equity 7120001.37 0.1
6762 TDK CORP Information Technology Equity 7058059.7 0.1
SLHN SWISS LIFE HOLDING AG Financials Equity 7043640.53 0.1
SAND SANDVIK Industrials Equity 7036336.79 0.1
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7034407.1 0.1
5803 FUJIKURA LTD Industrials Equity 7027422.54 0.1
LUMI BANK LEUMI LE ISRAEL Financials Equity 7010050.5 0.1
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7001883.18 0.1
SSE SSE PLC Utilities Equity 6961997.32 0.1
6301 KOMATSU LTD Industrials Equity 6884423.87 0.1
6954 FANUC CORP Industrials Equity 6883568.49 0.1
K KINROSS GOLD CORP Materials Equity 6819250.95 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 6801706.22 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6793745.22 0.09
ORA ORANGE SA Communication Equity 6783916.65 0.09
CBK COMMERZBANK AG Financials Equity 6749567.95 0.09
DANSKE DANSKE BANK Financials Equity 6723538.4 0.09
8591 ORIX CORP Financials Equity 6650809.08 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 6584331.46 0.09
1180 THE SAUDI NATIONAL BANK Financials Equity 6552425.28 0.09
SIKA SIKA AG Materials Equity 6546368.48 0.09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 6516496.14 0.09
BMW BMW AG Consumer Discretionary Equity 6467241.89 0.09
GALD GALDERMA GROUP N AG Health Care Equity 6454088.73 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6412436.5 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 6407302.01 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6377121.77 0.09
KBC KBC GROEP Financials Equity 6377201.72 0.09
9432 NTT INC Communication Equity 6373241.3 0.09
SDZ SANDOZ GROUP AG Health Care Equity 6364246.28 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6339997.5 0.09
NTR NUTRIEN LTD Materials Equity 6332890.25 0.09
SAMPO SAMPO CLASS A Financials Equity 6333090.07 0.09
KFH KUWAIT FINANCE HOUSE Financials Equity 6308804.6 0.09
KER KERING SA Consumer Discretionary Equity 6254110.08 0.09
POW POWER CORPORATION OF CANADA Financials Equity 6190858.27 0.09
PRY PRYSMIAN Industrials Equity 6184950.02 0.09
ERIC B ERICSSON B Information Technology Equity 6183449.99 0.09
BBCA BANK CENTRAL ASIA Financials Equity 6173959.51 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6161538.46 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 6144502.17 0.08
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6140165.12 0.08
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6112562.57 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6106892.54 0.08
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6068083.01 0.08
AHT ASHTEAD GROUP PLC Industrials Equity 6051484.08 0.08
6146 DISCO CORP Information Technology Equity 6032395.51 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6019421.76 0.08
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5979153.52 0.08
8630 SOMPO HOLDINGS INC Financials Equity 5936831.03 0.08
GEBN GEBERIT AG Industrials Equity 5904615.58 0.08
RYA RYANAIR HOLDINGS PLC Industrials Equity 5870535.1 0.08
HO THALES SA Industrials Equity 5862228.93 0.08
WKL WOLTERS KLUWER NV Industrials Equity 5861263.33 0.08
POLI BANK HAPOALIM BM Financials Equity 5825395.06 0.08
SWED A SWEDBANK Financials Equity 5821930.1 0.08
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5816312.4 0.08
NBK NATIONAL BANK OF KUWAIT Financials Equity 5802946.15 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 5784994.96 0.08
GMEXICOB GRUPO MEXICO B Materials Equity 5728784.15 0.08
7751 CANON INC Information Technology Equity 5721552.11 0.08
FTS FORTIS INC Utilities Equity 5714706.19 0.08
AV. AVIVA PLC Financials Equity 5706137.62 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5662628.74 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5627933.23 0.08
AMRZ AMRIZE AG Materials Equity 5609087.52 0.08
VOD VODAFONE GROUP PLC Communication Equity 5589664.54 0.08
CVE CENOVUS ENERGY INC Energy Equity 5548565.14 0.08
035420 NAVER CORP Communication Equity 5540697.5 0.08
6160 BEONE MEDICINES AG Health Care Equity 5498666.8 0.08
CHF CHF CASH Cash and/or Derivatives Cash 5486754.31 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5479211.92 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 5473903.57 0.08
CAP CAPGEMINI Information Technology Equity 5472529.28 0.08
857 PETROCHINA LTD H Energy Equity 5469433.87 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 5452206.38 0.08
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5438087.51 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 5409755.53 0.07
034020 DOOSAN ENERBILITY LTD Industrials Equity 5333416.41 0.07
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5310557.84 0.07
FSR FIRSTRAND LTD Financials Equity 5307620.32 0.07
AER AERCAP HOLDINGS NV Industrials Equity 5306609.64 0.07
GFNORTEO GPO FINANCE BANORTE Financials Equity 5304034.74 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5295581.23 0.07
2899 ZIJIN MINING GROUP LTD H Materials Equity 5290530.11 0.07
6902 DENSO CORP Consumer Discretionary Equity 5289174.73 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5280784.8 0.07
2382 QUANTA COMPUTER INC Information Technology Equity 5273669.52 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5272131.96 0.07
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5261842.11 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 5251483.15 0.07
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5250488.9 0.07
ATCO B ATLAS COPCO CLASS B Industrials Equity 5247481.33 0.07
DNB DNB BANK Financials Equity 5243419.72 0.07
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5243856.44 0.07
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5238886.68 0.07
WSP WSP GLOBAL INC Industrials Equity 5232477.24 0.07
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5229333.83 0.07
NST NORTHERN STAR RESOURCES LTD Materials Equity 5226950.98 0.07
PUB PUBLICIS GROUPE SA Communication Equity 5218002.49 0.07
KNEBV KONE Industrials Equity 5178570.69 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 5165456.77 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 5146307.51 0.07
8604 NOMURA HOLDINGS INC Financials Equity 5144015.28 0.07
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5123265.0 0.07
HEIA HEINEKEN NV Consumer Staples Equity 5109807.63 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5054828.12 0.07
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5051949.79 0.07
NSIS B NOVOZYMES B Materials Equity 5042980.2 0.07
VNA VONOVIA SE Real Estate Equity 5030249.69 0.07
7010 SAUDI TELECOM Communication Equity 5027030.4 0.07
QNBK QATAR NATIONAL BANK Financials Equity 5020942.99 0.07
TRI THOMSON REUTERS CORP Industrials Equity 5011497.24 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5001272.37 0.07
REP REPSOL SA Energy Equity 4992790.43 0.07
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AXIATA AXIATA GROUP Communication Equity 367956.68 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 365851.33 0.01
003816 CGN POWER LTD A Utilities Equity 361143.79 0.0
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 358198.66 0.0
271560 ORION CORP Consumer Staples Equity 358288.4 0.0
600015 HUA XIA BANK LTD A Financials Equity 356650.77 0.0
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 353237.26 0.0
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EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 351574.31 0.0
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 351449.89 0.0
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 349082.58 0.0
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 348540.95 0.0
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 346426.39 0.0
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 345528.04 0.0
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 343644.42 0.0
180640 HANJIN KAL Consumer Discretionary Equity 343202.66 0.0
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 337939.63 0.0
2610 CHINA AIRLINES LTD Industrials Equity 337653.02 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 334700.49 0.0
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 333164.45 0.0
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 330497.28 0.0
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CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 326518.96 0.0
PSSA3 PORTO SEGURO SA Financials Equity 324915.58 0.0
MXN MXN CASH Cash and/or Derivatives Cash 323993.02 0.0
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 323576.88 0.0
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 321880.02 0.0
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 318450.85 0.0
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 318701.86 0.0
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 317088.53 0.0
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MISC MISC Industrials Equity 315845.61 0.0
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MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 310161.4 0.0
002230 IFLYTEK LTD A Information Technology Equity 307733.9 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 306729.88 0.0
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300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 300219.02 0.0
4004 DALLAH HEALTHCARE Health Care Equity 299777.71 0.0
CZK CZK CASH Cash and/or Derivatives Cash 298571.49 0.0
600585 ANHUI CONCH CEMENT LTD A Materials Equity 295390.26 0.0
002241 GOERTEK INC A Information Technology Equity 295407.5 0.0
ENELAM ENEL AMERICAS SA Utilities Equity 293018.56 0.0
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 292618.49 0.0
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601169 BANK OF BEIJING LTD A Financials Equity 287166.45 0.0
601006 DAQIN RAILWAY LTD A Industrials Equity 287292.05 0.0
601857 PETROCHINA LTD A Energy Equity 286542.63 0.0
BCE BCE INC Communication Equity 286637.64 0.0
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 285698.66 0.0
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 284637.05 0.0
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 284781.15 0.0
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601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 281827.84 0.0
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 274894.08 0.0
601009 BANK OF NANJING LTD A Financials Equity 274717.54 0.0
3360 FAR EAST HORIZON LTD Financials Equity 273929.49 0.0
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 272570.29 0.0
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 270942.94 0.0
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601628 CHINA LIFE INSURANCE LTD A Financials Equity 267422.81 0.0
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 266064.0 0.0
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 258272.48 0.0
INR INR CASH Cash and/or Derivatives Cash 257650.88 0.0
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 254889.35 0.0
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 252849.97 0.0
EAST EASTERN CO. Consumer Staples Equity 252161.42 0.0
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8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 241790.88 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 231500.61 0.0
TM TELEKOM MALAYSIA Communication Equity 228156.08 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 225080.84 0.0
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 221740.2 0.0
BRES BARWA REAL ESTATE Real Estate Equity 217008.93 0.0
2202 CHINA VANKE LTD H Real Estate Equity 217444.03 0.0
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 216623.13 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 211417.48 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 210648.19 0.0
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 210939.71 0.0
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000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 192820.94 0.0
000002 CHINA VANKE LTD A Real Estate Equity 180040.15 0.0
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 179067.83 0.0
600958 ORIENT SECURITIES LTD A Financials Equity 173950.93 0.0
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 168990.15 0.0
TWD TWD CASH Cash and/or Derivatives Cash 165080.17 0.0
600893 AECC AVIATION POWER LTD A Industrials Equity 156207.37 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 147657.26 0.0
017670 SK TELECOM LTD Communication Equity 138878.44 0.0
4164 AL NAHDI MEDICAL Consumer Staples Equity 134063.33 0.0
MER MANILA ELECTRIC Utilities Equity 128590.61 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 101574.51 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 98728.24 0.0
688617 APT MEDICAL INC A Health Care Equity 69522.11 0.0
ILS ILS CASH Cash and/or Derivatives Cash 63804.07 0.0
ADCBRI25 ABU DHABI COMMERCIAL BANK RIGHTS Financials Equity 45209.56 0.0
IDR IDR CASH Cash and/or Derivatives Cash 29092.44 0.0
QAR QAR CASH Cash and/or Derivatives Cash 23248.84 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 21405.75 0.0
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 12853.99 0.0
AED AED CASH Cash and/or Derivatives Cash 11055.8 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash 0.26 0.0
PKR PKR CASH Cash and/or Derivatives Cash 142.46 0.0
RUB RUB CASH Cash and/or Derivatives Cash 179.22 0.0
BES BANCO ESPIRITO SANTO CLASS N SA Financials Equity 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
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VTBR BANK VTB Financials Equity 0.01 0.0
NMC NMC HEALTH PLC Health Care Equity 0.19 0.0
PLZL POLYUS Materials Equity 0.64 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 1.03 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 1.87 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 2.0 0.0
ISCD ISRACARD LTD Financials Equity 2.22 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 2.6 0.0
VKCO VK COMPANY LTD Communication Equity 2.72 0.0
CHMF SEVERSTAL Materials Equity 3.72 0.0
ROSN NK ROSNEFT Energy Equity 20.43 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 23.93 0.0
MOEX MOSCOW EXCHANGE Financials Equity 35.52 0.0
ALRS AK ALROSA Materials Equity 62.34 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 69.73 0.0
SBER SBERBANK ROSSII Financials Equity 232.84 0.0
KWD KWD/USD Cash and/or Derivatives FX 6.56 0.0
KWD KWD/USD Cash and/or Derivatives FX 12.66 0.0
KWD KWD/USD Cash and/or Derivatives FX 15.09 0.0
KWD KWD/USD Cash and/or Derivatives FX 81.83 0.0
KWD KWD/USD Cash and/or Derivatives FX 89.04 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.03 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -95118.79 0.0
USD USD CASH Cash and/or Derivatives Cash -4536316.22 -0.06
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