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 1772 securities.

Note: The data shown here is as of date Sep 30, 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 244187747.94 3.58
700 TENCENT HOLDINGS LTD Communication Equity 110134649.52 1.62
ASML ASML HOLDING NV Information Technology Equity 82839356.1 1.21
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 73600581.14 1.08
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 64731989.24 0.95
SAP SAP Information Technology Equity 60253442.04 0.88
AZN ASTRAZENECA PLC Health Care Equity 55963577.27 0.82
ROG ROCHE HOLDING PAR AG Health Care Equity 53632206.02 0.79
NOVN NOVARTIS AG Health Care Equity 52826655.46 0.77
NESN NESTLE SA Consumer Staples Equity 51455662.49 0.75
HSBA HSBC HOLDINGS PLC Financials Equity 49393800.21 0.72
SIE SIEMENS N AG Industrials Equity 44977590.26 0.66
SHEL SHELL PLC Energy Equity 44640963.06 0.65
RY ROYAL BANK OF CANADA Financials Equity 43857769.64 0.64
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 40087554.29 0.59
NOVO B NOVO NORDISK CLASS B Health Care Equity 38664363.01 0.57
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 38379329.25 0.56
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 38259533.05 0.56
6758 SONY GROUP CORP Consumer Discretionary Equity 37379162.96 0.55
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 36193673.81 0.53
ALV ALLIANZ Financials Equity 35378088.92 0.52
000660 SK HYNIX INC Information Technology Equity 33402984.59 0.49
SU SCHNEIDER ELECTRIC Industrials Equity 33346654.89 0.49
MC LVMH Consumer Discretionary Equity 32974524.25 0.48
ULVR UNILEVER PLC Consumer Staples Equity 32059426.39 0.47
SAN BANCO SANTANDER SA Financials Equity 32040221.13 0.47
AIR AIRBUS GROUP Industrials Equity 30035663.44 0.44
BHP BHP GROUP LTD Materials Equity 29996167.32 0.44
TD TORONTO DOMINION Financials Equity 29106083.45 0.43
9984 SOFTBANK GROUP CORP Communication Equity 28203022.82 0.41
6501 HITACHI LTD Industrials Equity 27610585.79 0.4
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 26994541.75 0.4
UBSG UBS GROUP AG Financials Equity 26920007.73 0.39
SAF SAFRAN SA Industrials Equity 26671983.16 0.39
HDFCBANK HDFC BANK LTD Financials Equity 26660966.71 0.39
IBE IBERDROLA SA Utilities Equity 26355620.56 0.39
DTE DEUTSCHE TELEKOM N AG Communication Equity 25565372.08 0.37
TTE TOTALENERGIES Energy Equity 25317618.31 0.37
ABBN ABB LTD Industrials Equity 24763317.63 0.36
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 24638206.85 0.36
SAN SANOFI SA Health Care Equity 22984382.84 0.34
1810 XIAOMI CORP Information Technology Equity 22972402.83 0.34
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 22860396.05 0.34
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 22600920.98 0.33
ZURN ZURICH INSURANCE GROUP AG Financials Equity 22516207.27 0.33
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 22495681.12 0.33
ENB ENBRIDGE INC Energy Equity 22178123.06 0.33
UCG UNICREDIT Financials Equity 21904870.89 0.32
OR LOREAL SA Consumer Staples Equity 21845239.77 0.32
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 21661819.54 0.32
RHM RHEINMETALL AG Industrials Equity 21020189.06 0.31
1299 AIA GROUP LTD Financials Equity 20688290.68 0.3
EL ESSILORLUXOTTICA SA Health Care Equity 20207383.42 0.3
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 20166334.09 0.3
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 20090514.55 0.29
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 20090588.36 0.29
BN BROOKFIELD CORP CLASS A Financials Equity 19602606.59 0.29
ISP INTESA SANPAOLO Financials Equity 19565837.64 0.29
BMO BANK OF MONTREAL Financials Equity 19550205.11 0.29
7974 NINTENDO LTD Communication Equity 19239619.35 0.28
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 19226798.3 0.28
BNP BNP PARIBAS SA Financials Equity 19062525.86 0.28
GSK GLAXOSMITHKLINE Health Care Equity 19017334.99 0.28
PRX PROSUS NV CLASS N Consumer Discretionary Equity 19008987.75 0.28
BP. BP PLC Energy Equity 18903364.14 0.28
D05 DBS GROUP HOLDINGS LTD Financials Equity 18447552.13 0.27
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 18414042.63 0.27
6857 ADVANTEST CORP Information Technology Equity 18405610.98 0.27
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 18318371.06 0.27
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18214146.49 0.27
AEM AGNICO EAGLE MINES LTD Materials Equity 18159508.4 0.27
8035 TOKYO ELECTRON LTD Information Technology Equity 18055359.08 0.26
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 18019304.55 0.26
ENR SIEMENS ENERGY N AG Industrials Equity 17938271.25 0.26
REL RELX PLC Industrials Equity 17910999.5 0.26
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 17759760.1 0.26
CS AXA SA Financials Equity 17670708.38 0.26
ICICIBANK ICICI BANK LTD Financials Equity 17442960.53 0.26
BNS BANK OF NOVA SCOTIA Financials Equity 17031665.98 0.25
ENEL ENEL Utilities Equity 16789129.51 0.25
BA. BAE SYSTEMS PLC Industrials Equity 16761207.01 0.25
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 16392542.26 0.24
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 16118853.97 0.24
8058 MITSUBISHI CORP Industrials Equity 16041774.18 0.24
RIO RIO TINTO PLC Materials Equity 16028333.37 0.24
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 16022840.72 0.23
8766 TOKIO MARINE HOLDINGS INC Financials Equity 15905739.41 0.23
6861 KEYENCE CORP Information Technology Equity 15759820.87 0.23
INGA ING GROEP NV Financials Equity 15739525.63 0.23
BARC BARCLAYS PLC Financials Equity 15309728.87 0.22
NG. NATIONAL GRID PLC Utilities Equity 15207172.62 0.22
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 15108484.65 0.22
6098 RECRUIT HOLDINGS LTD Industrials Equity 15023601.7 0.22
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 14818106.97 0.22
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 14790199.26 0.22
DG VINCI SA Industrials Equity 14495577.0 0.21
LLOY LLOYDS BANKING GROUP PLC Financials Equity 14396700.1 0.21
CSL CSL LTD Health Care Equity 14091258.8 0.21
2454 MEDIATEK INC Information Technology Equity 13875756.0 0.2
8001 ITOCHU CORP Industrials Equity 13864425.57 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 13858483.04 0.2
DBK DEUTSCHE BANK AG Financials Equity 13847979.91 0.2
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 13848021.71 0.2
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13634469.45 0.2
9983 FAST RETAILING LTD Consumer Discretionary Equity 13626355.82 0.2
3690 MEITUAN Consumer Discretionary Equity 13421395.24 0.2
2308 DELTA ELECTRONICS INC Information Technology Equity 13386226.18 0.2
8031 MITSUI LTD Industrials Equity 12771971.42 0.19
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 12704212.26 0.19
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 12653119.31 0.19
NWG NATWEST GROUP PLC Financials Equity 12505049.96 0.18
ABX BARRICK MINING CORP Materials Equity 12356479.86 0.18
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12267184.78 0.18
SREN SWISS RE AG Financials Equity 12185455.82 0.18
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 12136978.31 0.18
BN DANONE SA Consumer Staples Equity 11999372.15 0.18
III 3I GROUP PLC Financials Equity 11987179.55 0.18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 11982704.28 0.18
INFY INFOSYS LTD Information Technology Equity 11938293.81 0.18
1120 AL RAJHI BANK Financials Equity 11867216.15 0.17
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11811897.0 0.17
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 11798030.79 0.17
INVE B INVESTOR CLASS B Financials Equity 11745425.84 0.17
MFC MANULIFE FINANCIAL CORP Financials Equity 11738105.9 0.17
TRP TC ENERGY CORP Energy Equity 11658100.35 0.17
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 11630290.78 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 11212903.64 0.16
DGE DIAGEO PLC Consumer Staples Equity 11152900.36 0.16
NDA FI NORDEA BANK Financials Equity 10986497.84 0.16
9999 NETEASE INC Communication Equity 10941419.55 0.16
MQG MACQUARIE GROUP LTD DEF Financials Equity 10825415.2 0.16
NU NU HOLDINGS LTD CLASS A Financials Equity 10804755.15 0.16
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 10782501.87 0.16
DB1 DEUTSCHE BOERSE AG Financials Equity 10754644.97 0.16
WPM WHEATON PRECIOUS METALS CORP Materials Equity 10642910.12 0.16
1211 BYD LTD H Consumer Discretionary Equity 10540000.0 0.15
ARGX ARGENX Health Care Equity 10475188.3 0.15
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 10463706.53 0.15
SU SUNCOR ENERGY INC Energy Equity 10400044.69 0.15
9433 KDDI CORP Communication Equity 10333451.22 0.15
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10302276.73 0.15
7741 HOYA CORP Health Care Equity 10294556.95 0.15
GLEN GLENCORE PLC Materials Equity 10284867.79 0.15
RACE FERRARI NV Consumer Discretionary Equity 10198667.13 0.15
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 10169121.8 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10058825.54 0.15
LONN LONZA GROUP AG Health Care Equity 9982361.04 0.15
GLE SOCIETE GENERALE SA Financials Equity 9964393.28 0.15
ATCO A ATLAS COPCO CLASS A Industrials Equity 9733152.38 0.14
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 9672926.05 0.14
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 9534210.31 0.14
LR LEGRAND SA Industrials Equity 9409382.44 0.14
4568 DAIICHI SANKYO LTD Health Care Equity 9372122.89 0.14
VOLV B VOLVO CLASS B Industrials Equity 9355358.5 0.14
HOLN HOLCIM LTD AG Materials Equity 9336607.3 0.14
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9301250.09 0.14
GMG GOODMAN GROUP UNITS Real Estate Equity 9258297.43 0.14
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9230381.99 0.14
ADYEN ADYEN NV Financials Equity 9223191.47 0.14
DHL DEUTSCHE POST AG Industrials Equity 9220235.23 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9185620.14 0.13
6702 FUJITSU LTD Information Technology Equity 9169910.11 0.13
AAL ANGLO AMERICAN PLC Materials Equity 9168856.6 0.13
EXPN EXPERIAN PLC Industrials Equity 9131116.56 0.13
EOAN E.ON N Utilities Equity 9095870.26 0.13
BAS BASF N Materials Equity 9087394.7 0.13
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 8909515.84 0.13
CABK CAIXABANK SA Financials Equity 8894512.36 0.13
nan NATIONAL BANK OF CANADA Financials Equity 8889433.96 0.13
HLN HALEON PLC Health Care Equity 8877910.49 0.13
9434 SOFTBANK CORP Communication Equity 8855509.24 0.13
CCO CAMECO CORP Energy Equity 8741191.11 0.13
FNV FRANCO NEVADA CORP Materials Equity 8692266.67 0.13
DSV DSV Industrials Equity 8686387.43 0.13
6701 NEC CORP Information Technology Equity 8673895.09 0.13
ENGI ENGIE SA Utilities Equity 8607992.17 0.13
2222 SAUDI ARABIAN OIL Energy Equity 8597005.09 0.13
TSCO TESCO PLC Consumer Staples Equity 8584526.01 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8560531.46 0.13
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8531461.03 0.13
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8464459.32 0.12
GFI GOLD FIELDS LTD Materials Equity 8463607.01 0.12
3988 BANK OF CHINA LTD H Financials Equity 8392977.49 0.12
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 8373505.3 0.12
GIVN GIVAUDAN SA Materials Equity 8358845.17 0.12
STAN STANDARD CHARTERED PLC Financials Equity 8280701.73 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 8213243.77 0.12
UCB UCB SA Health Care Equity 8099011.47 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8036203.97 0.12
JPY JPY CASH Cash and/or Derivatives Cash 7983744.47 0.12
ANG ANGLOGOLD ASHANTI PLC Materials Equity 7911146.46 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 7906454.19 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 7861415.23 0.12
ALC ALCON AG Health Care Equity 7804087.45 0.11
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 7795456.54 0.11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7695273.97 0.11
SLF SUN LIFE FINANCIAL INC Financials Equity 7643905.57 0.11
PRU PRUDENTIAL PLC Financials Equity 7640074.39 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7477593.95 0.11
ASSA B ASSA ABLOY B Industrials Equity 7467305.43 0.11
IFC INTACT FINANCIAL CORP Financials Equity 7414774.88 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 7401591.28 0.11
ENI ENI Energy Equity 7357483.14 0.11
G ASSICURAZIONI GENERALI Financials Equity 7350696.88 0.11
8002 MARUBENI CORP Industrials Equity 7249774.44 0.11
9888 BAIDU CLASS A INC Communication Equity 7154785.95 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 7149656.84 0.1
SIKA SIKA AG Materials Equity 6912413.42 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6903188.93 0.1
8053 SUMITOMO CORP Industrials Equity 6856830.98 0.1
SLHN SWISS LIFE HOLDING AG Financials Equity 6817735.99 0.1
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6812792.3 0.1
FER FERROVIAL Industrials Equity 6801790.57 0.1
RIO RIO TINTO LTD Materials Equity 6751776.74 0.1
6301 KOMATSU LTD Industrials Equity 6725551.71 0.1
BAYN BAYER AG Health Care Equity 6682823.63 0.1
6146 DISCO CORP Information Technology Equity 6681484.41 0.1
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6661398.14 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 6614757.21 0.1
K KINROSS GOLD CORP Materials Equity 6595832.35 0.1
AXISBANK AXIS BANK LTD Financials Equity 6592505.2 0.1
WKL WOLTERS KLUWER NV Industrials Equity 6564788.74 0.1
EBS ERSTE GROUP BANK AG Financials Equity 6555631.58 0.1
6981 MURATA MANUFACTURING LTD Information Technology Equity 6531705.03 0.1
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6459712.22 0.09
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6395574.43 0.09
1180 THE SAUDI NATIONAL BANK Financials Equity 6368963.31 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 6362702.26 0.09
RWE RWE AG Utilities Equity 6362797.49 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6347081.78 0.09
CLS CELESTICA INC Information Technology Equity 6333818.76 0.09
ORA ORANGE SA Communication Equity 6301833.48 0.09
9432 NTT INC Communication Equity 6273833.45 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 6265857.95 0.09
SAND SANDVIK Industrials Equity 6263458.55 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6258009.75 0.09
PRY PRYSMIAN Industrials Equity 6249981.97 0.09
105560 KB FINANCIAL GROUP INC Financials Equity 6220813.22 0.09
LUMI BANK LEUMI LE ISRAEL Financials Equity 6189035.52 0.09
NOKIA NOKIA Information Technology Equity 6136181.83 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 6098453.03 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6066244.55 0.09
SAMPO SAMPO CLASS A Financials Equity 6064575.55 0.09
HO THALES SA Industrials Equity 6059205.93 0.09
KFH KUWAIT FINANCE HOUSE Financials Equity 6045850.18 0.09
CBK COMMERZBANK AG Financials Equity 6024290.41 0.09
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6003841.12 0.09
DANSKE DANSKE BANK Financials Equity 6002487.29 0.09
8591 ORIX CORP Financials Equity 5992634.59 0.09
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5984452.57 0.09
NTR NUTRIEN LTD Materials Equity 5979690.6 0.09
6954 FANUC CORP Industrials Equity 5975909.64 0.09
8630 SOMPO HOLDINGS INC Financials Equity 5973627.05 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 5958918.07 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5928374.33 0.09
AV. AVIVA PLC Financials Equity 5926000.78 0.09
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 5912042.37 0.09
8267 AEON LTD Consumer Staples Equity 5889913.07 0.09
NBK NATIONAL BANK OF KUWAIT Financials Equity 5866908.2 0.09
6762 TDK CORP Information Technology Equity 5867048.64 0.09
ERIC B ERICSSON B Information Technology Equity 5856126.68 0.09
KBC KBC GROEP Financials Equity 5826297.64 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5717408.54 0.08
WSP WSP GLOBAL INC Industrials Equity 5683996.6 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5670533.23 0.08
5803 FUJIKURA LTD Industrials Equity 5630435.64 0.08
KER KERING SA Consumer Discretionary Equity 5605601.61 0.08
1024 KUAISHOU TECHNOLOGY Communication Equity 5574598.07 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5558286.41 0.08
SSE SSE PLC Utilities Equity 5539720.21 0.08
035420 NAVER CORP Communication Equity 5520859.33 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5511910.17 0.08
BMW BMW AG Consumer Discretionary Equity 5499680.4 0.08
SWED A SWEDBANK Financials Equity 5494818.38 0.08
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5463349.66 0.08
7751 CANON INC Information Technology Equity 5449306.86 0.08
GEBN GEBERIT AG Industrials Equity 5416027.69 0.08
SDZ SANDOZ GROUP AG Health Care Equity 5408420.24 0.08
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5400572.95 0.08
FTS FORTIS INC Utilities Equity 5386737.19 0.08
2802 AJINOMOTO INC Consumer Staples Equity 5373221.38 0.08
POW POWER CORPORATION OF CANADA Financials Equity 5362852.97 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5362003.36 0.08
CHF CHF CASH Cash and/or Derivatives Cash 5358584.47 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 5339498.97 0.08
RYA RYANAIR HOLDINGS PLC Industrials Equity 5333771.46 0.08
AMRZ AMRIZE AG Materials Equity 5326335.81 0.08
6902 DENSO CORP Consumer Discretionary Equity 5309124.44 0.08
TRI THOMSON REUTERS CORP Industrials Equity 5306835.72 0.08
GMEXICOB GRUPO MEXICO B Materials Equity 5276999.44 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 5272940.11 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 5270443.78 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 5264557.63 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5249005.25 0.08
POLI BANK HAPOALIM BM Financials Equity 5224183.52 0.08
DNB DNB BANK Financials Equity 5221852.55 0.08
BBCA BANK CENTRAL ASIA Financials Equity 5182733.03 0.08
1211 SAUDI ARABIAN MINING Materials Equity 5174430.11 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5173290.76 0.08
VNA VONOVIA SE Real Estate Equity 5146667.89 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5138841.75 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 5127069.9 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5126264.23 0.08
CVE CENOVUS ENERGY INC Energy Equity 5108235.43 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5074353.45 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5072477.93 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5067260.28 0.07
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5067441.66 0.07
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5063016.69 0.07
034020 DOOSAN ENERBILITY LTD Industrials Equity 5047066.76 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5027812.3 0.07
GFNORTEO GPO FINANCE BANORTE Financials Equity 5016412.87 0.07
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4999960.1 0.07
7010 SAUDI TELECOM Communication Equity 4998801.4 0.07
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 4994559.82 0.07
2899 ZIJIN MINING GROUP LTD H Materials Equity 4988295.82 0.07
VOD VODAFONE GROUP PLC Communication Equity 4967650.3 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 4943308.64 0.07
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4913387.68 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 4854094.64 0.07
FSR FIRSTRAND LTD Financials Equity 4852900.19 0.07
GALD GALDERMA GROUP N AG Health Care Equity 4849657.17 0.07
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4845456.55 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4838582.77 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 4815952.8 0.07
KNEBV KONE Industrials Equity 4791097.66 0.07
012450 HANWHA AEROSPACE LTD Industrials Equity 4785100.08 0.07
QNBK QATAR NATIONAL BANK Financials Equity 4754369.4 0.07
BXB BRAMBLES LTD Industrials Equity 4744832.43 0.07
NST NORTHERN STAR RESOURCES LTD Materials Equity 4735851.91 0.07
PUB PUBLICIS GROUPE SA Communication Equity 4728003.12 0.07
NSIS B NOVOZYMES B Materials Equity 4701107.29 0.07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4689624.08 0.07
HEIA HEINEKEN NV Consumer Staples Equity 4686067.56 0.07
CAP CAPGEMINI Information Technology Equity 4678783.2 0.07
4543 TERUMO CORP Health Care Equity 4672680.04 0.07
AER AERCAP HOLDINGS NV Industrials Equity 4644184.0 0.07
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4642711.62 0.07
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002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 347963.07 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 346760.09 0.01
AXIATA AXIATA GROUP Communication Equity 346210.64 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 344922.2 0.01
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 343674.21 0.01
SEK SEK CASH Cash and/or Derivatives Cash 342927.09 0.01
6186 CHINA FEIHE LTD Consumer Staples Equity 341672.03 0.01
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 341710.61 0.01
600015 HUA XIA BANK LTD A Financials Equity 340736.69 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 340826.85 0.01
180640 HANJIN KAL Consumer Discretionary Equity 340278.2 0.0
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 339440.04 0.0
002142 BANK OF NINGBO LTD A Financials Equity 339099.05 0.0
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 336461.7 0.0
2382 ADES HOLDING CO Energy Equity 335303.33 0.0
772 CHINA LITERATURE LTD Communication Equity 334481.8 0.0
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 334283.3 0.0
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 332797.43 0.0
CMPC EMPRESAS CMPC SA Materials Equity 331529.46 0.0
PETDAG PETRONAS DAGANGAN Energy Equity 331645.39 0.0
002241 GOERTEK INC A Information Technology Equity 326350.45 0.0
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 326114.93 0.0
002230 IFLYTEK LTD A Information Technology Equity 323644.79 0.0
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 320798.62 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 319136.61 0.0
4004 DALLAH HEALTHCARE Health Care Equity 316664.04 0.0
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 312814.63 0.0
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 313127.21 0.0
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 310899.04 0.0
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 309569.13 0.0
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 308297.27 0.0
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 306595.24 0.0
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 306320.26 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 303949.43 0.0
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 301972.58 0.0
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 301226.18 0.0
PSSA3 PORTO SEGURO SA Financials Equity 300262.76 0.0
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601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 297297.7 0.0
Q* QUALITAS CONTROLADORA Financials Equity 297546.1 0.0
CZK CZK CASH Cash and/or Derivatives Cash 296373.76 0.0
656 FOSUN INTERNATIONAL LTD Industrials Equity 296816.72 0.0
601006 DAQIN RAILWAY LTD A Industrials Equity 295966.85 0.0
600585 ANHUI CONCH CEMENT LTD A Materials Equity 296116.68 0.0
MISC MISC Industrials Equity 290274.23 0.0
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 289259.11 0.0
PHP PHP CASH Cash and/or Derivatives Cash 287477.65 0.0
BCE BCE INC Communication Equity 282170.35 0.0
601169 BANK OF BEIJING LTD A Financials Equity 281359.37 0.0
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 281017.25 0.0
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 279619.29 0.0
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 276748.61 0.0
ENELAM ENEL AMERICAS SA Utilities Equity 266825.57 0.0
601009 BANK OF NANJING LTD A Financials Equity 265445.2 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 263039.7 0.0
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 262062.36 0.0
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 261319.61 0.0
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 261383.5 0.0
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 260524.35 0.0
CNH CNH CASH Cash and/or Derivatives Cash 260064.51 0.0
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 259774.95 0.0
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 253889.72 0.0
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 253157.56 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 249271.01 0.0
2202 CHINA VANKE LTD H Real Estate Equity 248839.87 0.0
3360 FAR EAST HORIZON LTD Financials Equity 247392.93 0.0
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 242415.43 0.0
601857 PETROCHINA LTD A Energy Equity 241521.95 0.0
601628 CHINA LIFE INSURANCE LTD A Financials Equity 240681.53 0.0
CLP CLP CASH Cash and/or Derivatives Cash 236184.98 0.0
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 231741.99 0.0
EAST EASTERN CO. Consumer Staples Equity 230942.81 0.0
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 228518.23 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 225849.25 0.0
TM TELEKOM MALAYSIA Communication Equity 219788.42 0.0
BRES BARWA REAL ESTATE Real Estate Equity 218156.69 0.0
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 209511.9 0.0
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 196453.21 0.0
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 193392.51 0.0
TWD TWD CASH Cash and/or Derivatives Cash 190836.74 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 187122.0 0.0
000002 CHINA VANKE LTD A Real Estate Equity 186315.45 0.0
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 180810.29 0.0
600958 ORIENT SECURITIES LTD A Financials Equity 178758.47 0.0
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 177967.99 0.0
600893 AECC AVIATION POWER LTD A Industrials Equity 174972.56 0.0
MXN MXN CASH Cash and/or Derivatives Cash 168939.86 0.0
4164 AL NAHDI MEDICAL Consumer Staples Equity 149718.68 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 136127.57 0.0
017670 SK TELECOM LTD Communication Equity 136157.89 0.0
MER MANILA ELECTRIC Utilities Equity 124212.47 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 96051.97 0.0
688617 APT MEDICAL INC A Health Care Equity 78460.06 0.0
ILS ILS CASH Cash and/or Derivatives Cash 58285.72 0.0
THB THB CASH Cash and/or Derivatives Cash 54383.69 0.0
IDR IDR CASH Cash and/or Derivatives Cash 28957.94 0.0
QAR QAR CASH Cash and/or Derivatives Cash 23248.84 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 21392.19 0.0
AED AED CASH Cash and/or Derivatives Cash 20108.26 0.0
INR INR CASH Cash and/or Derivatives Cash 9593.75 0.0
EMN E MEDIA HOLDINGS LTD N Communication Equity 5112.07 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2782.96 0.0
KWD KWD CASH Cash and/or Derivatives Cash -10.92 0.0
COP COP CASH Cash and/or Derivatives Cash 0.25 0.0
PKR PKR CASH Cash and/or Derivatives Cash 142.49 0.0
RUB RUB CASH Cash and/or Derivatives Cash 181.69 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 1.04 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 1.87 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 2.03 0.0
ISCD ISRACARD LTD Financials Equity 2.16 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 2.63 0.0
VKCO VK COMPANY LTD Communication Equity 2.76 0.0
CHMF SEVERSTAL Materials Equity 3.77 0.0
ROSN NK ROSNEFT Energy Equity 20.71 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 24.26 0.0
MOEX MOSCOW EXCHANGE Financials Equity 36.01 0.0
ALRS AK ALROSA Materials Equity 63.2 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 70.69 0.0
SBER SBERBANK ROSSII Financials Equity 236.06 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 -12913677.84 -0.19
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