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 1763 securities.

Note: The data shown here is as of date Jul 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 197509342.05 3.05
700 TENCENT HOLDINGS LTD Communication Equity 99861101.03 1.54
SAP SAP Information Technology Equity 64613028.03 1.0
ASML ASML HOLDING NV Information Technology Equity 58084761.36 0.9
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 54673391.4 0.85
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 49906257.75 0.77
NESN NESTLE SA Consumer Staples Equity 49456089.75 0.76
AZN ASTRAZENECA PLC Health Care Equity 48685559.33 0.75
HSBA HSBC HOLDINGS PLC Financials Equity 47002583.86 0.73
NOVN NOVARTIS AG Health Care Equity 46477134.21 0.72
SHEL SHELL PLC Energy Equity 46340620.55 0.72
ROG ROCHE HOLDING PAR AG Health Care Equity 46257362.64 0.72
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 41629030.42 0.64
SIE SIEMENS N AG Industrials Equity 41440225.82 0.64
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 40325076.34 0.62
RY ROYAL BANK OF CANADA Financials Equity 39864839.76 0.62
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 37465785.81 0.58
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 34566036.84 0.53
ALV ALLIANZ Financials Equity 33815653.86 0.52
6758 SONY GROUP CORP Consumer Discretionary Equity 33120175.72 0.51
ULVR UNILEVER PLC Consumer Staples Equity 31835792.26 0.49
NOVO B NOVO NORDISK CLASS B Health Care Equity 31064278.46 0.48
MC LVMH Consumer Discretionary Equity 31044269.47 0.48
SU SCHNEIDER ELECTRIC Industrials Equity 29114647.52 0.45
SAN BANCO SANTANDER SA Financials Equity 28682793.74 0.44
BHP BHP GROUP LTD Materials Equity 28011229.15 0.43
6501 HITACHI LTD Industrials Equity 27703373.25 0.43
TD TORONTO DOMINION Financials Equity 27457826.64 0.42
HDFCBANK HDFC BANK LTD Financials Equity 27305101.73 0.42
DTE DEUTSCHE TELEKOM N AG Communication Equity 27046783.0 0.42
UBSG UBS GROUP AG Financials Equity 26643503.26 0.41
TTE TOTALENERGIES Energy Equity 26425729.43 0.41
AIR AIRBUS GROUP Industrials Equity 26355591.63 0.41
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 26194796.22 0.41
SAF SAFRAN SA Industrials Equity 25805657.37 0.4
1810 XIAOMI CORP Information Technology Equity 25168975.6 0.39
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 24755209.65 0.38
IBE IBERDROLA SA Utilities Equity 24534985.15 0.38
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 24093798.6 0.37
UCG UNICREDIT Financials Equity 22593605.63 0.35
ZURN ZURICH INSURANCE GROUP AG Financials Equity 22388244.94 0.35
OR LOREAL SA Consumer Staples Equity 22271118.65 0.34
ABBN ABB LTD Industrials Equity 22035621.22 0.34
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 21946050.72 0.34
ENB ENBRIDGE INC Energy Equity 21921603.75 0.34
SAN SANOFI SA Health Care Equity 21875383.24 0.34
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 21855112.56 0.34
000660 SK HYNIX INC Information Technology Equity 21617733.47 0.33
1299 AIA GROUP LTD Financials Equity 21499223.56 0.33
7974 NINTENDO LTD Communication Equity 21446182.03 0.33
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 21067719.73 0.33
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 20480886.87 0.32
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 20084099.19 0.31
BNP BNP PARIBAS SA Financials Equity 20010961.99 0.31
RHM RHEINMETALL AG Industrials Equity 19889839.55 0.31
BP. BP PLC Energy Equity 19587491.43 0.3
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 19518846.07 0.3
BN BROOKFIELD CORP CLASS A Financials Equity 19471535.12 0.3
ISP INTESA SANPAOLO Financials Equity 19365368.51 0.3
REL RELX PLC Industrials Equity 19170006.43 0.3
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 18574592.29 0.29
ICICIBANK ICICI BANK LTD Financials Equity 18412857.83 0.28
EL ESSILORLUXOTTICA SA Health Care Equity 18317854.67 0.28
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 18207617.63 0.28
CS AXA SA Financials Equity 17975259.71 0.28
CSL CSL LTD Health Care Equity 17905076.53 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 17296428.49 0.27
9984 SOFTBANK GROUP CORP Communication Equity 17247630.52 0.27
BMO BANK OF MONTREAL Financials Equity 17229412.19 0.27
6098 RECRUIT HOLDINGS LTD Industrials Equity 17086975.81 0.26
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 17043714.9 0.26
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 16757010.53 0.26
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 16632600.39 0.26
ENR SIEMENS ENERGY N AG Industrials Equity 16612218.96 0.26
3690 MEITUAN Consumer Discretionary Equity 16376526.73 0.25
8766 TOKIO MARINE HOLDINGS INC Financials Equity 16332894.6 0.25
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 16311161.15 0.25
PRX PROSUS NV CLASS N Consumer Discretionary Equity 16286388.19 0.25
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 16022789.84 0.25
GSK GLAXOSMITHKLINE Health Care Equity 15985100.31 0.25
BA. BAE SYSTEMS PLC Industrials Equity 15973195.44 0.25
6861 KEYENCE CORP Information Technology Equity 15818745.55 0.24
INGA ING GROEP NV Financials Equity 15602970.37 0.24
ENEL ENEL Utilities Equity 15575696.64 0.24
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 15362535.77 0.24
8058 MITSUBISHI CORP Industrials Equity 15236147.77 0.24
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 15157927.46 0.23
BARC BARCLAYS PLC Financials Equity 15030155.58 0.23
NG. NATIONAL GRID PLC Utilities Equity 14981950.58 0.23
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 14799993.29 0.23
DG VINCI SA Industrials Equity 14772874.59 0.23
BNS BANK OF NOVA SCOTIA Financials Equity 14749586.72 0.23
2454 MEDIATEK INC Information Technology Equity 14401441.35 0.22
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 14370132.56 0.22
AEM AGNICO EAGLE MINES LTD Materials Equity 14252034.96 0.22
RIO RIO TINTO PLC Materials Equity 14237447.43 0.22
8035 TOKYO ELECTRON LTD Information Technology Equity 14094236.58 0.22
WES WESFARMERS LTD Consumer Discretionary Equity 14027137.98 0.22
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 13938773.2 0.22
LLOY LLOYDS BANKING GROUP PLC Financials Equity 13880369.16 0.21
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13774375.63 0.21
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 13752626.32 0.21
DBK DEUTSCHE BANK AG Financials Equity 13587350.64 0.21
8001 ITOCHU CORP Industrials Equity 13530366.7 0.21
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 12786896.04 0.2
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12744902.98 0.2
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 12570998.82 0.19
DGE DIAGEO PLC Consumer Staples Equity 12525658.78 0.19
SREN SWISS RE AG Financials Equity 12341032.44 0.19
9983 FAST RETAILING LTD Consumer Discretionary Equity 12324963.53 0.19
NWG NATWEST GROUP PLC Financials Equity 12041239.08 0.19
DB1 DEUTSCHE BOERSE AG Financials Equity 12025959.1 0.19
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 11997510.18 0.19
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 11837069.57 0.18
RACE FERRARI NV Consumer Discretionary Equity 11780424.98 0.18
INFY INFOSYS LTD Information Technology Equity 11651258.33 0.18
BN DANONE SA Consumer Staples Equity 11473061.92 0.18
MFC MANULIFE FINANCIAL CORP Financials Equity 11351218.32 0.18
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11337062.99 0.18
III 3I GROUP PLC Financials Equity 11263109.59 0.17
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 11207877.84 0.17
8031 MITSUI LTD Industrials Equity 11162915.97 0.17
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 11156939.91 0.17
6857 ADVANTEST CORP Information Technology Equity 11154028.29 0.17
TRP TC ENERGY CORP Energy Equity 11141029.72 0.17
1211 BYD LTD H Consumer Discretionary Equity 11053446.2 0.17
9433 KDDI CORP Communication Equity 11034974.05 0.17
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 11010616.0 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 10919040.69 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 10890197.04 0.17
INVE B INVESTOR CLASS B Financials Equity 10835898.69 0.17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10823941.73 0.17
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10649231.05 0.16
1120 AL RAJHI BANK Financials Equity 10614435.41 0.16
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 10584530.09 0.16
SU SUNCOR ENERGY INC Energy Equity 10349818.4 0.16
LONN LONZA GROUP AG Health Care Equity 10328527.27 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10190000.0 0.16
NDA FI NORDEA BANK Financials Equity 10104974.56 0.16
GLE SOCIETE GENERALE SA Financials Equity 10093592.97 0.16
GMG GOODMAN GROUP UNITS Real Estate Equity 10002217.58 0.15
EXPN EXPERIAN PLC Industrials Equity 9925003.66 0.15
DSV DSV Industrials Equity 9891255.81 0.15
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 9882314.87 0.15
9999 NETEASE INC Communication Equity 9868180.43 0.15
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 9847611.57 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 9734221.24 0.15
WPM WHEATON PRECIOUS METALS CORP Materials Equity 9674641.4 0.15
VOLV B VOLVO CLASS B Industrials Equity 9639979.17 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9535938.13 0.15
9434 SOFTBANK CORP Communication Equity 9481867.43 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9426220.89 0.15
ADYEN ADYEN NV Financials Equity 9423436.37 0.15
BAS BASF N Materials Equity 9364443.21 0.14
7741 HOYA CORP Health Care Equity 9340316.84 0.14
DHL DEUTSCHE POST AG Industrials Equity 9337009.68 0.14
EOAN E.ON N Utilities Equity 9232956.71 0.14
HOLN HOLCIM LTD AG Materials Equity 9180300.09 0.14
4568 DAIICHI SANKYO LTD Health Care Equity 9055966.62 0.14
HLN HALEON PLC Health Care Equity 9019127.46 0.14
3988 BANK OF CHINA LTD H Financials Equity 8965994.69 0.14
6702 FUJITSU LTD Information Technology Equity 8923623.6 0.14
ALC ALCON AG Health Care Equity 8850580.94 0.14
ARGX ARGENX Health Care Equity 8810420.09 0.14
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8810916.63 0.14
nan NATIONAL BANK OF CANADA Financials Equity 8708511.06 0.13
ENGI ENGIE SA Utilities Equity 8663376.02 0.13
2308 DELTA ELECTRONICS INC Information Technology Equity 8598525.29 0.13
LR LEGRAND SA Industrials Equity 8458376.41 0.13
2222 SAUDI ARABIAN OIL Energy Equity 8446386.8 0.13
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8436634.07 0.13
NU NU HOLDINGS LTD CLASS A Financials Equity 8434415.08 0.13
ABX BARRICK MINING CORP Materials Equity 8429632.56 0.13
ATCO A ATLAS COPCO CLASS A Industrials Equity 8417099.73 0.13
GIVN GIVAUDAN SA Materials Equity 8378423.63 0.13
DOL DOLLARAMA INC Consumer Discretionary Equity 8339496.09 0.13
6701 NEC CORP Information Technology Equity 8337989.76 0.13
GLEN GLENCORE PLC Materials Equity 8307538.86 0.13
CABK CAIXABANK SA Financials Equity 8286044.42 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8153809.13 0.13
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8131602.21 0.13
ENI ENI Energy Equity 8088281.65 0.13
2914 JAPAN TOBACCO INC Consumer Staples Equity 8080369.08 0.12
TSCO TESCO PLC Consumer Staples Equity 8078159.98 0.12
IFC INTACT FINANCIAL CORP Financials Equity 8072583.77 0.12
STAN STANDARD CHARTERED PLC Financials Equity 7898139.27 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7869035.45 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7796762.15 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 7569719.71 0.12
SLF SUN LIFE FINANCIAL INC Financials Equity 7564877.48 0.12
SIKA SIKA AG Materials Equity 7556757.23 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 7549673.03 0.12
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7500948.87 0.12
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7470370.78 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 7422284.37 0.11
WKL WOLTERS KLUWER NV Industrials Equity 7400157.5 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7274982.19 0.11
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7267400.52 0.11
PRU PRUDENTIAL PLC Financials Equity 7245477.2 0.11
G ASSICURAZIONI GENERALI Financials Equity 7231868.09 0.11
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 7198351.39 0.11
ASSA B ASSA ABLOY B Industrials Equity 7180486.32 0.11
CCO CAMECO CORP Energy Equity 7172619.67 0.11
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7126037.12 0.11
CBK COMMERZBANK AG Financials Equity 7113526.88 0.11
FNV FRANCO NEVADA CORP Materials Equity 7110406.43 0.11
ADS ADIDAS N AG Consumer Discretionary Equity 7017110.13 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6786894.97 0.1
SLHN SWISS LIFE HOLDING AG Financials Equity 6740434.4 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6739090.49 0.1
AAL ANGLO AMERICAN PLC Materials Equity 6700574.44 0.1
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6696859.82 0.1
105560 KB FINANCIAL GROUP INC Financials Equity 6680479.36 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6590861.25 0.1
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6588354.42 0.1
9432 NTT INC Communication Equity 6501465.59 0.1
8002 MARUBENI CORP Industrials Equity 6486586.38 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 6471254.56 0.1
ORA ORANGE SA Communication Equity 6468242.48 0.1
8053 SUMITOMO CORP Industrials Equity 6382373.21 0.1
EBS ERSTE GROUP BANK AG Financials Equity 6363640.49 0.1
6301 KOMATSU LTD Industrials Equity 6288459.58 0.1
AHT ASHTEAD GROUP PLC Industrials Equity 6227332.11 0.1
KFH KUWAIT FINANCE HOUSE Financials Equity 6195550.93 0.1
ANG ANGLOGOLD ASHANTI PLC Materials Equity 6181801.69 0.1
TRI THOMSON REUTERS CORP Industrials Equity 6172443.64 0.1
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6135157.23 0.09
BAYN BAYER AG Health Care Equity 6123825.9 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6116625.39 0.09
AXISBANK AXIS BANK LTD Financials Equity 6072379.27 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6070234.49 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6054915.59 0.09
DANSKE DANSKE BANK Financials Equity 6043669.61 0.09
1180 THE SAUDI NATIONAL BANK Financials Equity 6024277.08 0.09
BBCA BANK CENTRAL ASIA Financials Equity 6011310.51 0.09
SAMPO SAMPO CLASS A Financials Equity 6011787.96 0.09
GFI GOLD FIELDS LTD Materials Equity 5997155.31 0.09
NTR NUTRIEN LTD Materials Equity 5977155.62 0.09
6954 FANUC CORP Industrials Equity 5952937.35 0.09
BMW BMW AG Consumer Discretionary Equity 5945663.65 0.09
EMAAR EMAAR PROPERTIES Real Estate Equity 5934991.52 0.09
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5931094.91 0.09
RIO RIO TINTO LTD Materials Equity 5902159.37 0.09
1024 KUAISHOU TECHNOLOGY Communication Equity 5882102.43 0.09
8630 SOMPO HOLDINGS INC Financials Equity 5864316.97 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 5844313.87 0.09
FER FERROVIAL Industrials Equity 5841722.18 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 5838566.44 0.09
8591 ORIX CORP Financials Equity 5813350.52 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5810428.3 0.09
7751 CANON INC Information Technology Equity 5797565.72 0.09
WSP WSP GLOBAL INC Industrials Equity 5794479.63 0.09
UCB UCB SA Health Care Equity 5751977.41 0.09
RWE RWE AG Utilities Equity 5750645.41 0.09
NBK NATIONAL BANK OF KUWAIT Financials Equity 5748015.4 0.09
6981 MURATA MANUFACTURING LTD Information Technology Equity 5718023.34 0.09
6902 DENSO CORP Consumer Discretionary Equity 5710736.46 0.09
AV. AVIVA PLC Financials Equity 5696807.68 0.09
SSE SSE PLC Utilities Equity 5693265.34 0.09
LUMI BANK LEUMI LE ISRAEL Financials Equity 5677179.22 0.09
8267 AEON LTD Consumer Staples Equity 5647284.51 0.09
HO THALES SA Industrials Equity 5625423.31 0.09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5593037.46 0.09
GEBN GEBERIT AG Industrials Equity 5566369.14 0.09
RYA RYANAIR HOLDINGS PLC Industrials Equity 5535265.04 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5517442.44 0.09
2382 QUANTA COMPUTER INC Information Technology Equity 5496246.5 0.09
AMRZ AMRIZE AG Materials Equity 5464072.97 0.08
6146 DISCO CORP Information Technology Equity 5457111.84 0.08
SAND SANDVIK Industrials Equity 5409520.63 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 5363643.08 0.08
FTS FORTIS INC Utilities Equity 5324749.46 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5317725.06 0.08
CHF CHF CASH Cash and/or Derivatives Cash 5309939.81 0.08
KBC KBC GROEP Financials Equity 5298744.08 0.08
VNA VONOVIA SE Real Estate Equity 5291716.61 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5283768.06 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5269503.71 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5264561.89 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5239001.88 0.08
9888 BAIDU CLASS A INC Communication Equity 5184186.7 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5182754.5 0.08
ML MICHELIN Consumer Discretionary Equity 5178364.88 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5169869.41 0.08
2802 AJINOMOTO INC Consumer Staples Equity 5168788.63 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5126438.48 0.08
6762 TDK CORP Information Technology Equity 5109309.68 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5107058.07 0.08
CLS CELESTICA INC Information Technology Equity 5072913.4 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5064425.97 0.08
PRY PRYSMIAN Industrials Equity 5040599.92 0.08
035420 NAVER CORP Communication Equity 5037410.66 0.08
4543 TERUMO CORP Health Care Equity 5014448.25 0.08
DNB DNB BANK Financials Equity 5012664.94 0.08
VOD VODAFONE GROUP PLC Communication Equity 4996352.65 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4991173.24 0.08
POW POWER CORPORATION OF CANADA Financials Equity 4977931.93 0.08
QNBK QATAR NATIONAL BANK Financials Equity 4975014.17 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4967642.19 0.08
SWED A SWEDBANK Financials Equity 4962346.23 0.08
SDZ SANDOZ GROUP AG Health Care Equity 4959173.45 0.08
NSIS B NOVOZYMES B Materials Equity 4956631.56 0.08
012450 HANWHA AEROSPACE LTD Industrials Equity 4945604.78 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 4905249.72 0.08
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4873929.67 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 4870730.44 0.08
POLI BANK HAPOALIM BM Financials Equity 4861789.03 0.08
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4850040.42 0.08
K KINROSS GOLD CORP Materials Equity 4846912.72 0.07
GFNORTEO GPO FINANCE BANORTE Financials Equity 4844471.58 0.07
RI PERNOD RICARD SA Consumer Staples Equity 4837150.45 0.07
CAP CAPGEMINI Information Technology Equity 4794290.17 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 4790490.86 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4765519.58 0.07
HEIA HEINEKEN NV Consumer Staples Equity 4745358.63 0.07
ASM ASM INTERNATIONAL NV Information Technology Equity 4743849.18 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4714531.7 0.07
7010 SAUDI TELECOM Communication Equity 4707345.79 0.07
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4706173.65 0.07
BXB BRAMBLES LTD Industrials Equity 4674235.27 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4648144.3 0.07
NOKIA NOKIA Information Technology Equity 4634952.63 0.07
2628 CHINA LIFE INSURANCE LTD H Financials Equity 4622704.6 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 4588708.91 0.07
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4579835.17 0.07
FAB FIRST ABU DHABI BANK Financials Equity 4571587.61 0.07
7182 JAPAN POST BANK LTD Financials Equity 4563337.97 0.07
ATCO B ATLAS COPCO CLASS B Industrials Equity 4562072.01 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 4551358.6 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 4549784.59 0.07
034020 DOOSAN ENERBILITY LTD Industrials Equity 4547969.55 0.07
8604 NOMURA HOLDINGS INC Financials Equity 4530906.75 0.07
FSR FIRSTRAND LTD Financials Equity 4526787.52 0.07
ERIC B ERICSSON B Information Technology Equity 4522860.26 0.07
4452 KAO CORP Consumer Staples Equity 4515930.66 0.07
068270 CELLTRION INC Health Care Equity 4511867.42 0.07
PUB PUBLICIS GROUPE SA Communication Equity 4507582.42 0.07
KNEBV KONE Industrials Equity 4504718.68 0.07
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9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 323430.87 0.01
601169 BANK OF BEIJING LTD A Financials Equity 322684.69 0.0
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 321082.3 0.0
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 320720.8 0.0
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 318361.26 0.0
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 315892.88 0.0
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MISC MISC Industrials Equity 310553.66 0.0
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4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 304319.46 0.0
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688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 301600.8 0.0
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CZK CZK CASH Cash and/or Derivatives Cash 294293.8 0.0
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688599 TRINA SOLAR LTD A Information Technology Equity 287555.67 0.0
600585 ANHUI CONCH CEMENT LTD A Materials Equity 287767.34 0.0
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BCE BCE INC Communication Equity 281502.27 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 279700.58 0.0
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4004 DALLAH HEALTHCARE Health Care Equity 276595.23 0.0
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603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 273469.37 0.0
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 272531.04 0.0
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 270855.69 0.0
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 271082.99 0.0
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 270467.2 0.0
3360 FAR EAST HORIZON LTD Financials Equity 269813.18 0.0
ILS ILS CASH Cash and/or Derivatives Cash 264312.26 0.0
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 264615.7 0.0
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 263229.22 0.0
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 263467.21 0.0
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8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 259629.56 0.0
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601857 PETROCHINA LTD A Energy Equity 248967.8 0.0
601628 CHINA LIFE INSURANCE LTD A Financials Equity 248413.47 0.0
2202 CHINA VANKE LTD H Real Estate Equity 245474.17 0.0
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002241 GOERTEK INC A Information Technology Equity 233278.47 0.0
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3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 229698.28 0.0
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600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 228561.09 0.0
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 224138.02 0.0
2382 ADES HOLDING CO Energy Equity 222494.74 0.0
300014 EVE ENERGY LTD A Industrials Equity 219235.43 0.0
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2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 191789.25 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 188974.34 0.0
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 184259.12 0.0
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 182851.56 0.0
IDR IDR CASH Cash and/or Derivatives Cash 182553.82 0.0
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KIO KUMBA IRON ORE LTD Materials Equity 179776.6 0.0
600893 AECC AVIATION POWER LTD A Industrials Equity 171154.51 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 166215.62 0.0
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4164 AL NAHDI MEDICAL Consumer Staples Equity 151976.79 0.0
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 151211.15 0.0
SASA.E SASA POLYESTER SANAYI A Materials Equity 150797.08 0.0
CLP CLP CASH Cash and/or Derivatives Cash 148147.79 0.0
017670 SK TELECOM LTD Communication Equity 147339.98 0.0
MYR MYR CASH Cash and/or Derivatives Cash 134713.1 0.0
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300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 109770.35 0.0
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QAR QAR CASH Cash and/or Derivatives Cash 23248.84 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -9.82 0.0
COP COP CASH Cash and/or Derivatives Cash 0.24 0.0
PKR PKR CASH Cash and/or Derivatives Cash 141.51 0.0
RUB RUB CASH Cash and/or Derivatives Cash 180.62 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
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.01 0.0
VTBR BANK VTB Financials Equity 0.01 0.0
NMC NMC HEALTH PLC Health Care Equity 0.19 0.0
PLZL POLYUS Materials Equity 0.65 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 2.02 0.0
ISCD ISRACARD LTD Financials Equity 2.05 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 2.62 0.0
VKCO VK COMPANY LTD Communication Equity 2.74 0.0
CHMF SEVERSTAL Materials Equity 3.75 0.0
ROSN NK ROSNEFT Energy Equity 20.59 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 24.11 0.0
MOEX MOSCOW EXCHANGE Financials Equity 35.8 0.0
ALRS AK ALROSA Materials Equity 62.83 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 70.28 0.0
SBER SBERBANK ROSSII Financials Equity 234.66 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.03 0.0
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX -2007.3 0.0
USD USD CASH Cash and/or Derivatives Cash -15339251.34 -0.24
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