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 1795 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 251772099.54 3.43
700 TENCENT HOLDINGS LTD Communication Equity 114318264.73 1.56
ASML ASML HOLDING NV Information Technology Equity 95063600.82 1.3
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 77946655.88 1.06
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 74847926.46 1.02
AZN ASTRAZENECA PLC Health Care Equity 63159180.98 0.86
ROG ROCHE HOLDING PAR AG Health Care Equity 61496052.82 0.84
NESN NESTLE SA Consumer Staples Equity 56707379.28 0.77
SAP SAP Information Technology Equity 56498424.96 0.77
NOVN NOVARTIS AG Health Care Equity 56365925.55 0.77
HSBA HSBC HOLDINGS PLC Financials Equity 55553245.45 0.76
RY ROYAL BANK OF CANADA Financials Equity 48531772.54 0.66
SHEL SHELL PLC Energy Equity 47735324.16 0.65
000660 SK HYNIX INC Information Technology Equity 46659142.69 0.64
SIE SIEMENS N AG Industrials Equity 45135180.55 0.62
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 43157822.89 0.59
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 41753205.04 0.57
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 41578572.12 0.57
MC LVMH Consumer Discretionary Equity 41491745.14 0.57
6758 SONY GROUP CORP Consumer Discretionary Equity 39489193.37 0.54
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 37543865.99 0.51
ALV ALLIANZ Financials Equity 37246188.88 0.51
SAN BANCO SANTANDER SA Financials Equity 36721264.58 0.5
NOVO B NOVO NORDISK CLASS B Health Care Equity 34573061.28 0.47
SU SCHNEIDER ELECTRIC Industrials Equity 33080528.86 0.45
ULVR UNILEVER PLC Consumer Staples Equity 32476274.77 0.44
6501 HITACHI LTD Industrials Equity 32419126.34 0.44
TD TORONTO DOMINION Financials Equity 32127929.19 0.44
BHP BHP GROUP LTD Materials Equity 31818040.59 0.43
IBE IBERDROLA SA Utilities Equity 29896493.08 0.41
AIR AIRBUS GROUP Industrials Equity 29552958.35 0.4
TTE TOTALENERGIES Energy Equity 29108922.89 0.4
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 28411793.81 0.39
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 28261801.83 0.39
HDFCBANK HDFC BANK LTD Financials Equity 27993330.12 0.38
UBSG UBS GROUP AG Financials Equity 27564818.64 0.38
SAF SAFRAN SA Industrials Equity 27332657.3 0.37
DTE DEUTSCHE TELEKOM N AG Communication Equity 26396147.06 0.36
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 26170690.4 0.36
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 25985160.52 0.35
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 25961531.35 0.35
ABBN ABB LTD Industrials Equity 25302657.34 0.35
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 25090854.82 0.34
SAN SANOFI SA Health Care Equity 24844814.65 0.34
1299 AIA GROUP LTD Financials Equity 24739057.6 0.34
EL ESSILORLUXOTTICA SA Health Care Equity 24244173.46 0.33
UCG UNICREDIT Financials Equity 23900341.22 0.33
ENB ENBRIDGE INC Energy Equity 23587668.1 0.32
ENR SIEMENS ENERGY N AG Industrials Equity 23485955.05 0.32
ZURN ZURICH INSURANCE GROUP AG Financials Equity 23418356.85 0.32
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 23403861.64 0.32
OR LOREAL SA Consumer Staples Equity 23304214.61 0.32
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 22818365.96 0.31
GSK GLAXOSMITHKLINE Health Care Equity 22007832.56 0.3
6857 ADVANTEST CORP Information Technology Equity 21881920.52 0.3
9984 SOFTBANK GROUP CORP Communication Equity 21540658.78 0.29
BP. BP PLC Energy Equity 21417518.05 0.29
BN BROOKFIELD CORP CLASS A Financials Equity 21395757.17 0.29
ISP INTESA SANPAOLO Financials Equity 20685742.69 0.28
7974 NINTENDO LTD Communication Equity 20515340.45 0.28
1810 XIAOMI CORP Information Technology Equity 20358365.45 0.28
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 20240582.7 0.28
BMO BANK OF MONTREAL Financials Equity 20124273.53 0.27
8035 TOKYO ELECTRON LTD Information Technology Equity 20117771.58 0.27
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 20003653.99 0.27
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 19831912.87 0.27
BNP BNP PARIBAS SA Financials Equity 19765893.87 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 19676993.26 0.27
BNS BANK OF NOVA SCOTIA Financials Equity 19546863.61 0.27
AEM AGNICO EAGLE MINES LTD Materials Equity 19010439.51 0.26
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 18871926.9 0.26
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 18712979.26 0.26
ENEL ENEL Utilities Equity 18693687.93 0.25
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 18283851.76 0.25
BARC BARCLAYS PLC Financials Equity 18268553.1 0.25
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18185511.37 0.25
RIO RIO TINTO PLC Materials Equity 18085028.19 0.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 18013232.73 0.25
INGA ING GROEP NV Financials Equity 17943247.66 0.24
RHM RHEINMETALL AG Industrials Equity 17933551.35 0.24
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 17916208.99 0.24
ICICIBANK ICICI BANK LTD Financials Equity 17895955.58 0.24
PRX PROSUS NV CLASS N Consumer Discretionary Equity 17850186.5 0.24
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 17532286.78 0.24
CS AXA SA Financials Equity 17514927.52 0.24
8058 MITSUBISHI CORP Industrials Equity 17126015.59 0.23
NG. NATIONAL GRID PLC Utilities Equity 16883573.73 0.23
LLOY LLOYDS BANKING GROUP PLC Financials Equity 16864104.86 0.23
REL RELX PLC Industrials Equity 16375449.29 0.22
6098 RECRUIT HOLDINGS LTD Industrials Equity 15807886.72 0.22
DG VINCI SA Industrials Equity 15714037.1 0.21
8001 ITOCHU CORP Industrials Equity 15685154.11 0.21
ABX BARRICK MINING CORP Materials Equity 15678208.3 0.21
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 15675572.96 0.21
9983 FAST RETAILING LTD Consumer Discretionary Equity 15452612.34 0.21
NWG NATWEST GROUP PLC Financials Equity 15241697.08 0.21
2454 MEDIATEK INC Information Technology Equity 15218927.0 0.21
DBK DEUTSCHE BANK AG Financials Equity 15051396.97 0.21
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15013087.21 0.2
8031 MITSUI LTD Industrials Equity 14716847.88 0.2
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 14609608.41 0.2
BA. BAE SYSTEMS PLC Industrials Equity 14508622.59 0.2
6861 KEYENCE CORP Information Technology Equity 14450989.45 0.2
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14430632.16 0.2
3690 MEITUAN Consumer Discretionary Equity 13965500.23 0.19
INVE B INVESTOR CLASS B Financials Equity 13829460.51 0.19
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 13810897.85 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 13679475.44 0.19
2308 DELTA ELECTRONICS INC Information Technology Equity 13595366.89 0.19
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13567529.06 0.19
NU NU HOLDINGS LTD CLASS A Financials Equity 13392739.59 0.18
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13300251.79 0.18
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 13221715.3 0.18
MFC MANULIFE FINANCIAL CORP Financials Equity 13194063.94 0.18
CSL CSL LTD Health Care Equity 13025366.66 0.18
BN DANONE SA Consumer Staples Equity 12990069.08 0.18
INFY INFOSYS LTD Information Technology Equity 12968031.16 0.18
TRP TC ENERGY CORP Energy Equity 12673566.27 0.17
ARGX ARGENX Health Care Equity 12567355.48 0.17
NDA FI NORDEA BANK Financials Equity 12395935.25 0.17
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12244007.74 0.17
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12144798.72 0.17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12054213.88 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12011281.73 0.16
SU SUNCOR ENERGY INC Energy Equity 11927133.66 0.16
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 11847866.8 0.16
SREN SWISS RE AG Financials Equity 11827510.22 0.16
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 11802623.56 0.16
CPG COMPASS GROUP PLC Consumer Discretionary Equity 11674968.22 0.16
7741 HOYA CORP Health Care Equity 11579960.87 0.16
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11389449.31 0.16
GLE SOCIETE GENERALE SA Financials Equity 11348086.64 0.15
9999 NETEASE INC Communication Equity 11345829.35 0.15
DGE DIAGEO PLC Consumer Staples Equity 11316918.55 0.15
9433 KDDI CORP Communication Equity 11311826.23 0.15
DHL DEUTSCHE POST AG Industrials Equity 11239922.81 0.15
1120 AL RAJHI BANK Financials Equity 11204573.44 0.15
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11201973.02 0.15
DB1 DEUTSCHE BOERSE AG Financials Equity 11062198.21 0.15
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11017809.15 0.15
WPM WHEATON PRECIOUS METALS CORP Materials Equity 11005260.62 0.15
6701 NEC CORP Information Technology Equity 10955033.2 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 10938916.29 0.15
RACE FERRARI NV Consumer Discretionary Equity 10917002.29 0.15
LONN LONZA GROUP AG Health Care Equity 10892705.24 0.15
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 10867309.62 0.15
HOLN HOLCIM LTD AG Materials Equity 10844511.84 0.15
GLEN GLENCORE PLC Materials Equity 10797888.22 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10780942.35 0.15
DSV DSV Industrials Equity 10771245.64 0.15
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10743528.18 0.15
nan NATIONAL BANK OF CANADA Financials Equity 10626537.93 0.14
VOLV B VOLVO CLASS B Industrials Equity 10624979.32 0.14
1211 BYD LTD H Consumer Discretionary Equity 10566282.57 0.14
BAS BASF N Materials Equity 10485034.98 0.14
MQG MACQUARIE GROUP LTD DEF Financials Equity 10399648.09 0.14
6702 FUJITSU LTD Information Technology Equity 10391627.06 0.14
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10373409.59 0.14
ENGI ENGIE SA Utilities Equity 10353250.35 0.14
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10241265.83 0.14
CABK CAIXABANK SA Financials Equity 10181061.83 0.14
2914 JAPAN TOBACCO INC Consumer Staples Equity 10132281.34 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10113603.91 0.14
ATCO A ATLAS COPCO CLASS A Industrials Equity 10096309.38 0.14
STAN STANDARD CHARTERED PLC Financials Equity 9934075.11 0.14
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 9821166.05 0.13
HLN HALEON PLC Health Care Equity 9781172.6 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9689652.38 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 9615256.42 0.13
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 9500717.4 0.13
3988 BANK OF CHINA LTD H Financials Equity 9427782.49 0.13
ANG ANGLOGOLD ASHANTI PLC Materials Equity 9408652.94 0.13
AAL ANGLO AMERICAN PLC Materials Equity 9358638.18 0.13
9434 SOFTBANK CORP Communication Equity 9071806.09 0.12
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8964851.55 0.12
EOAN E.ON N Utilities Equity 8955451.57 0.12
8267 AEON LTD Consumer Staples Equity 8948271.59 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 8947390.34 0.12
LR LEGRAND SA Industrials Equity 8922468.56 0.12
FNV FRANCO NEVADA CORP Materials Equity 8897830.43 0.12
EXPN EXPERIAN PLC Industrials Equity 8895974.25 0.12
ADYEN ADYEN NV Financials Equity 8878526.81 0.12
TSCO TESCO PLC Consumer Staples Equity 8867343.77 0.12
ALC ALCON AG Health Care Equity 8771450.0 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 8764326.38 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 8756898.46 0.12
BAYN BAYER AG Health Care Equity 8748342.97 0.12
CCO CAMECO CORP Energy Equity 8710505.17 0.12
III 3I GROUP PLC Financials Equity 8631130.36 0.12
2222 SAUDI ARABIAN OIL Energy Equity 8630275.16 0.12
GIVN GIVAUDAN SA Materials Equity 8545765.96 0.12
PRU PRUDENTIAL PLC Financials Equity 8517631.93 0.12
ENI ENI Energy Equity 8512739.88 0.12
ASSA B ASSA ABLOY B Industrials Equity 8459803.78 0.12
GFI GOLD FIELDS LTD Materials Equity 8450077.2 0.12
8002 MARUBENI CORP Industrials Equity 8313697.04 0.11
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8171350.29 0.11
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8100991.05 0.11
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8077530.45 0.11
UCB UCB SA Health Care Equity 8007057.4 0.11
SSE SSE PLC Utilities Equity 7942970.92 0.11
CLS CELESTICA INC Information Technology Equity 7932286.95 0.11
6981 MURATA MANUFACTURING LTD Information Technology Equity 7918955.71 0.11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7907980.57 0.11
IFC INTACT FINANCIAL CORP Financials Equity 7880220.28 0.11
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7826132.97 0.11
EBS ERSTE GROUP BANK AG Financials Equity 7804764.81 0.11
FER FERROVIAL Industrials Equity 7733588.65 0.11
8053 SUMITOMO CORP Industrials Equity 7665567.21 0.1
JPY JPY CASH Cash and/or Derivatives Cash 7642115.08 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7578940.01 0.1
G ASSICURAZIONI GENERALI Financials Equity 7576442.76 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 7563089.97 0.1
9888 BAIDU CLASS A INC Communication Equity 7516070.81 0.1
K KINROSS GOLD CORP Materials Equity 7507120.44 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7456788.22 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 7415078.42 0.1
RIO RIO TINTO LTD Materials Equity 7410953.92 0.1
NOKIA NOKIA Information Technology Equity 7341849.24 0.1
105560 KB FINANCIAL GROUP INC Financials Equity 7332154.85 0.1
LUMI BANK LEUMI LE ISRAEL Financials Equity 7329370.18 0.1
AXISBANK AXIS BANK LTD Financials Equity 7308646.2 0.1
RWE RWE AG Utilities Equity 7226199.7 0.1
SLF SUN LIFE FINANCIAL INC Financials Equity 7225932.55 0.1
ADS ADIDAS N AG Consumer Discretionary Equity 7209575.95 0.1
6954 FANUC CORP Industrials Equity 7193906.15 0.1
SAND SANDVIK Industrials Equity 7160756.21 0.1
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7158353.91 0.1
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7145819.65 0.1
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7109372.73 0.1
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7095574.36 0.1
8591 ORIX CORP Financials Equity 7090251.77 0.1
SLHN SWISS LIFE HOLDING AG Financials Equity 7070649.68 0.1
DANSKE DANSKE BANK Financials Equity 7007586.42 0.1
6762 TDK CORP Information Technology Equity 6984291.35 0.1
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6949263.76 0.09
ORA ORANGE SA Communication Equity 6944757.04 0.09
6301 KOMATSU LTD Industrials Equity 6901722.31 0.09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 6899047.68 0.09
GALD GALDERMA GROUP N AG Health Care Equity 6866949.85 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6771557.78 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6757845.97 0.09
SDZ SANDOZ GROUP AG Health Care Equity 6692181.34 0.09
CBK COMMERZBANK AG Financials Equity 6674737.38 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 6667268.35 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 6652241.94 0.09
SIKA SIKA AG Materials Equity 6640673.05 0.09
9432 NTT INC Communication Equity 6634490.91 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6522754.42 0.09
8630 SOMPO HOLDINGS INC Financials Equity 6465069.44 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6456607.33 0.09
NTR NUTRIEN LTD Materials Equity 6441888.17 0.09
BMW BMW AG Consumer Discretionary Equity 6424494.64 0.09
SAMPO SAMPO CLASS A Financials Equity 6389200.47 0.09
KFH KUWAIT FINANCE HOUSE Financials Equity 6386127.9 0.09
1180 THE SAUDI NATIONAL BANK Financials Equity 6366800.89 0.09
PRY PRYSMIAN Industrials Equity 6334180.2 0.09
POW POWER CORPORATION OF CANADA Financials Equity 6294245.2 0.09
BBCA BANK CENTRAL ASIA Financials Equity 6267442.84 0.09
SWED A SWEDBANK Financials Equity 6201882.57 0.08
KBC KBC GROEP Financials Equity 6201749.2 0.08
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 6176087.05 0.08
ERIC B ERICSSON B Information Technology Equity 6173592.84 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6167344.05 0.08
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6162289.04 0.08
RYA RYANAIR HOLDINGS PLC Industrials Equity 6161226.96 0.08
GMEXICOB GRUPO MEXICO B Materials Equity 6098927.66 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6077934.57 0.08
5803 FUJIKURA LTD Industrials Equity 6058821.64 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6034267.94 0.08
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6031708.4 0.08
POLI BANK HAPOALIM BM Financials Equity 6030960.28 0.08
AHT ASHTEAD GROUP PLC Industrials Equity 5923207.73 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 5908222.37 0.08
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5884769.54 0.08
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5870732.21 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 5869276.59 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5855734.43 0.08
AV. AVIVA PLC Financials Equity 5834930.08 0.08
7751 CANON INC Information Technology Equity 5830148.5 0.08
GEBN GEBERIT AG Industrials Equity 5821917.35 0.08
NBK NATIONAL BANK OF KUWAIT Financials Equity 5797310.56 0.08
FTS FORTIS INC Utilities Equity 5760665.66 0.08
KER KERING SA Consumer Discretionary Equity 5760206.13 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 5673314.16 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5655011.72 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5640000.0 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5639488.12 0.08
6146 DISCO CORP Information Technology Equity 5617280.86 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 5590867.57 0.08
CVE CENOVUS ENERGY INC Energy Equity 5586782.99 0.08
CHF CHF CASH Cash and/or Derivatives Cash 5558396.45 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 5545977.81 0.08
FMG FORTESCUE LTD Materials Equity 5503777.22 0.08
CAP CAPGEMINI Information Technology Equity 5494260.31 0.07
857 PETROCHINA LTD H Energy Equity 5488900.88 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 5484130.34 0.07
2382 QUANTA COMPUTER INC Information Technology Equity 5480637.05 0.07
GFNORTEO GPO FINANCE BANORTE Financials Equity 5464752.55 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5458985.86 0.07
NST NORTHERN STAR RESOURCES LTD Materials Equity 5455860.04 0.07
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5449374.01 0.07
VOD VODAFONE GROUP PLC Communication Equity 5435381.65 0.07
WKL WOLTERS KLUWER NV Industrials Equity 5410120.2 0.07
HO THALES SA Industrials Equity 5407632.7 0.07
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5402433.13 0.07
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5400659.23 0.07
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5395423.12 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 5388247.22 0.07
FSR FIRSTRAND LTD Financials Equity 5379898.15 0.07
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5377337.31 0.07
EMAAR EMAAR PROPERTIES Real Estate Equity 5364025.54 0.07
DNB DNB BANK Financials Equity 5353435.25 0.07
AER AERCAP HOLDINGS NV Industrials Equity 5349171.18 0.07
KNEBV KONE Industrials Equity 5332775.58 0.07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5320033.28 0.07
OTP OTP BANK Financials Equity 5290558.8 0.07
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5262412.89 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5253353.08 0.07
4503 ASTELLAS PHARMA INC Health Care Equity 5253006.83 0.07
8604 NOMURA HOLDINGS INC Financials Equity 5251717.5 0.07
035420 NAVER CORP Communication Equity 5246701.85 0.07
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5229830.58 0.07
2899 ZIJIN MINING GROUP LTD H Materials Equity 5203658.6 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5194821.07 0.07
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5188861.12 0.07
034020 DOOSAN ENERBILITY LTD Industrials Equity 5167086.58 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 5154155.11 0.07
HEIA HEINEKEN NV Consumer Staples Equity 5145122.43 0.07
WSP WSP GLOBAL INC Industrials Equity 5133844.92 0.07
7182 JAPAN POST BANK LTD Financials Equity 5102420.86 0.07
6160 BEONE MEDICINES AG Health Care Equity 5101854.38 0.07
VNA VONOVIA SE Real Estate Equity 5089182.37 0.07
6902 DENSO CORP Consumer Discretionary Equity 5079967.29 0.07
ML MICHELIN Consumer Discretionary Equity 5051407.67 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 5024296.51 0.07
QNBK QATAR NATIONAL BANK Financials Equity 5019571.0 0.07
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601009 BANK OF NANJING LTD A Financials Equity 404825.91 0.01
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603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 395596.18 0.01
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AC AYALA CORP Industrials Equity 370849.82 0.01
QFLS QATAR FUEL Energy Equity 371135.17 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 370443.95 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 368860.82 0.01
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688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 362996.23 0.0
2382 ADES HOLDING CO Energy Equity 362061.5 0.0
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 361021.0 0.0
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002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 358227.11 0.0
600015 HUA XIA BANK LTD A Financials Equity 357547.51 0.0
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300014 EVE ENERGY LTD A Industrials Equity 355770.88 0.0
180640 HANJIN KAL Consumer Discretionary Equity 355005.14 0.0
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 352358.56 0.0
AXIATA AXIATA GROUP Communication Equity 350305.63 0.0
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 349535.07 0.0
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 349909.82 0.0
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 350036.1 0.0
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 347800.05 0.0
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2883 CHINA OILFIELD SERVICES LTD H Energy Equity 342079.03 0.0
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002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 341216.73 0.0
PSSA3 PORTO SEGURO SA Financials Equity 338215.93 0.0
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 336057.6 0.0
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 332517.16 0.0
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 329541.91 0.0
2610 CHINA AIRLINES LTD Industrials Equity 325364.35 0.0
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 323146.29 0.0
002241 GOERTEK INC A Information Technology Equity 322523.5 0.0
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 318217.54 0.0
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 316274.09 0.0
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 314846.08 0.0
600438 TONGWEI LTD A Information Technology Equity 309505.55 0.0
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 308962.61 0.0
MISC MISC Industrials Equity 308112.28 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 306257.12 0.0
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 300914.68 0.0
ENELAM ENEL AMERICAS SA Utilities Equity 298831.14 0.0
BCE BCE INC Communication Equity 299236.2 0.0
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 297325.29 0.0
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 295698.55 0.0
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 294093.01 0.0
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601169 BANK OF BEIJING LTD A Financials Equity 288299.76 0.0
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 285969.37 0.0
600585 ANHUI CONCH CEMENT LTD A Materials Equity 284663.74 0.0
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 282950.54 0.0
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CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 283206.22 0.0
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601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 268028.94 0.0
601628 CHINA LIFE INSURANCE LTD A Financials Equity 266896.76 0.0
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 265002.72 0.0
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 262945.45 0.0
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 258016.99 0.0
EAST EASTERN CO. Consumer Staples Equity 253564.39 0.0
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 252851.17 0.0
4004 DALLAH HEALTHCARE Health Care Equity 253084.91 0.0
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 249267.77 0.0
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 248750.06 0.0
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300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 214783.4 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 213326.55 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 207388.86 0.0
BRES BARWA REAL ESTATE Real Estate Equity 207580.88 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 206740.74 0.0
6886 HUATAI SECURITIES LTD H Financials Equity 205352.5 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 200861.44 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 200212.74 0.0
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 198751.47 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 192915.5 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 192012.36 0.0
688617 APT MEDICAL INC A Health Care Equity 191613.62 0.0
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MYR MYR CASH Cash and/or Derivatives Cash 179263.7 0.0
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 165279.95 0.0
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 163408.84 0.0
CLP CLP CASH Cash and/or Derivatives Cash 154471.08 0.0
600893 AECC AVIATION POWER LTD A Industrials Equity 153704.83 0.0
CNH CNH CASH Cash and/or Derivatives Cash 149418.27 0.0
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300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 124941.47 0.0
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QAR QAR CASH Cash and/or Derivatives Cash 23248.84 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 21133.67 0.0
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 18603.17 0.0
AED AED CASH Cash and/or Derivatives Cash 15874.55 0.0
THB THB CASH Cash and/or Derivatives Cash 15082.79 0.0
KWD KWD CASH Cash and/or Derivatives Cash -12.8 0.0
COP COP CASH Cash and/or Derivatives Cash 0.26 0.0
PKR PKR CASH Cash and/or Derivatives Cash 142.59 0.0
RUB RUB CASH Cash and/or Derivatives Cash 186.67 0.0
IDR IDR CASH Cash and/or Derivatives Cash 342.44 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 0.67 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 1.07 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 1.87 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 2.09 0.0
ISCD ISRACARD LTD Financials Equity 2.21 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 2.7 0.0
VKCO VK COMPANY LTD Communication Equity 2.83 0.0
CHMF SEVERSTAL Materials Equity 3.88 0.0
ROSN NK ROSNEFT Energy Equity 21.28 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 24.92 0.0
MOEX MOSCOW EXCHANGE Financials Equity 37.0 0.0
ALRS AK ALROSA Materials Equity 64.93 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 72.63 0.0
SBER SBERBANK ROSSII Financials Equity 242.52 0.0
JPY JPY/USD Cash and/or Derivatives FX -16.57 0.0
EUR EUR/USD Cash and/or Derivatives FX -9.55 0.0
TWD TWD/USD Cash and/or Derivatives FX 65.67 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
USD USD CASH Cash and/or Derivatives Cash -17276495.82 -0.24
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