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 1803 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 204844202.37 3.1
700 TENCENT HOLDINGS LTD Communication Equity 106052206.85 1.6
ASML ASML HOLDING NV Information Technology Equity 64491595.14 0.97
SAP SAP Information Technology Equity 61203570.86 0.92
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 57373116.68 0.87
AZN ASTRAZENECA PLC Health Care Equity 52817997.95 0.8
NOVN NOVARTIS AG Health Care Equity 51542299.17 0.78
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 50966165.54 0.77
NESN NESTLE SA Consumer Staples Equity 50431776.6 0.76
ROG ROCHE HOLDING PAR AG Health Care Equity 49081163.26 0.74
HSBA HSBC HOLDINGS PLC Financials Equity 47893087.92 0.72
SHEL SHELL PLC Energy Equity 45686183.28 0.69
SIE SIEMENS N AG Industrials Equity 43962335.83 0.66
RY ROYAL BANK OF CANADA Financials Equity 43625284.11 0.66
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 39866649.2 0.6
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 39430136.44 0.6
NOVO B NOVO NORDISK CLASS B Health Care Equity 38149642.87 0.58
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 37310116.33 0.56
6758 SONY GROUP CORP Consumer Discretionary Equity 36489512.38 0.55
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 36366369.13 0.55
ALV ALLIANZ Financials Equity 34828126.5 0.53
ULVR UNILEVER PLC Consumer Staples Equity 32916438.86 0.5
MC LVMH Consumer Discretionary Equity 31064319.93 0.47
SAN BANCO SANTANDER SA Financials Equity 30310593.89 0.46
BHP BHP GROUP LTD Materials Equity 30304609.57 0.46
SU SCHNEIDER ELECTRIC Industrials Equity 28571346.49 0.43
TD TORONTO DOMINION Financials Equity 27525124.17 0.42
UBSG UBS GROUP AG Financials Equity 27305628.04 0.41
DTE DEUTSCHE TELEKOM N AG Communication Equity 27304778.08 0.41
6501 HITACHI LTD Industrials Equity 26891082.1 0.41
HDFCBANK HDFC BANK LTD Financials Equity 26790854.2 0.4
TTE TOTALENERGIES Energy Equity 26705934.49 0.4
AIR AIRBUS GROUP Industrials Equity 26332831.72 0.4
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 25685420.1 0.39
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 25589263.49 0.39
IBE IBERDROLA SA Utilities Equity 25502647.08 0.39
SAF SAFRAN SA Industrials Equity 25474077.95 0.38
1810 XIAOMI CORP Information Technology Equity 24992541.33 0.38
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 24916554.88 0.38
OR LOREAL SA Consumer Staples Equity 23783632.19 0.36
SAN SANOFI SA Health Care Equity 23693247.1 0.36
UCG UNICREDIT Financials Equity 23050562.71 0.35
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 22807686.88 0.34
ABBN ABB LTD Industrials Equity 22691025.81 0.34
ZURN ZURICH INSURANCE GROUP AG Financials Equity 22581810.31 0.34
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 22206820.2 0.34
ENB ENBRIDGE INC Energy Equity 22157308.48 0.33
000660 SK HYNIX INC Information Technology Equity 21638823.82 0.33
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 21581010.42 0.33
9984 SOFTBANK GROUP CORP Communication Equity 21382500.34 0.32
1299 AIA GROUP LTD Financials Equity 21330727.7 0.32
7974 NINTENDO LTD Communication Equity 21212210.88 0.32
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 20376330.82 0.31
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 20056408.63 0.3
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 19881110.14 0.3
BP. BP PLC Energy Equity 19719502.83 0.3
EL ESSILORLUXOTTICA SA Health Care Equity 19525240.13 0.3
ISP INTESA SANPAOLO Financials Equity 19266513.39 0.29
BNP BNP PARIBAS SA Financials Equity 19256321.71 0.29
REL RELX PLC Industrials Equity 18927627.11 0.29
BN BROOKFIELD CORP CLASS A Financials Equity 18834984.89 0.28
RHM RHEINMETALL AG Industrials Equity 18613377.07 0.28
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 18282278.7 0.28
BMO BANK OF MONTREAL Financials Equity 18182869.62 0.27
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 18169197.1 0.27
ICICIBANK ICICI BANK LTD Financials Equity 18078780.46 0.27
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 17884502.54 0.27
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17873250.55 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 17732093.83 0.27
CS AXA SA Financials Equity 17554092.03 0.27
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 17510184.9 0.26
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 17413446.5 0.26
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 17378493.17 0.26
GSK GLAXOSMITHKLINE Health Care Equity 17364263.48 0.26
8766 TOKIO MARINE HOLDINGS INC Financials Equity 16884451.51 0.26
PRX PROSUS NV CLASS N Consumer Discretionary Equity 16843899.9 0.25
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 16756173.25 0.25
6098 RECRUIT HOLDINGS LTD Industrials Equity 16690416.61 0.25
BNS BANK OF NOVA SCOTIA Financials Equity 16334693.81 0.25
6861 KEYENCE CORP Information Technology Equity 15992330.58 0.24
ENEL ENEL Utilities Equity 15864728.22 0.24
3690 MEITUAN Consumer Discretionary Equity 15852011.43 0.24
INGA ING GROEP NV Financials Equity 15461262.1 0.23
BA. BAE SYSTEMS PLC Industrials Equity 15335247.18 0.23
ENR SIEMENS ENERGY N AG Industrials Equity 15325300.78 0.23
8058 MITSUBISHI CORP Industrials Equity 15223809.01 0.23
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 15188850.09 0.23
BARC BARCLAYS PLC Financials Equity 15107477.18 0.23
2454 MEDIATEK INC Information Technology Equity 14976200.99 0.23
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 14952047.42 0.23
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 14873692.47 0.22
NG. NATIONAL GRID PLC Utilities Equity 14786220.07 0.22
AEM AGNICO EAGLE MINES LTD Materials Equity 14650296.63 0.22
RIO RIO TINTO PLC Materials Equity 14590743.73 0.22
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14505728.5 0.22
WES WESFARMERS LTD Consumer Discretionary Equity 14451212.52 0.22
CSL CSL LTD Health Care Equity 14308405.27 0.22
LLOY LLOYDS BANKING GROUP PLC Financials Equity 14303645.91 0.22
8001 ITOCHU CORP Industrials Equity 14097946.03 0.21
DG VINCI SA Industrials Equity 14038688.03 0.21
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 13872016.86 0.21
DBK DEUTSCHE BANK AG Financials Equity 13807518.22 0.21
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 13704467.4 0.21
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 13576385.11 0.21
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13306974.04 0.2
8035 TOKYO ELECTRON LTD Information Technology Equity 13257770.86 0.2
DGE DIAGEO PLC Consumer Staples Equity 13097845.22 0.2
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12905530.5 0.19
9983 FAST RETAILING LTD Consumer Discretionary Equity 12868023.81 0.19
RACE FERRARI NV Consumer Discretionary Equity 12611978.91 0.19
NWG NATWEST GROUP PLC Financials Equity 12594037.51 0.19
6857 ADVANTEST CORP Information Technology Equity 12569488.03 0.19
INFY INFOSYS LTD Information Technology Equity 12411726.06 0.19
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12384026.8 0.19
DB1 DEUTSCHE BOERSE AG Financials Equity 11991308.12 0.18
8031 MITSUI LTD Industrials Equity 11796327.61 0.18
SREN SWISS RE AG Financials Equity 11728957.02 0.18
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 11691781.05 0.18
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 11690377.95 0.18
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 11663218.92 0.18
1211 BYD LTD H Consumer Discretionary Equity 11490418.26 0.17
TRP TC ENERGY CORP Energy Equity 11446535.23 0.17
BN DANONE SA Consumer Staples Equity 11430441.47 0.17
III 3I GROUP PLC Financials Equity 11417987.24 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 11370601.41 0.17
INVE B INVESTOR CLASS B Financials Equity 11330128.83 0.17
9433 KDDI CORP Communication Equity 11295077.78 0.17
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11105082.51 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 11072377.29 0.17
MFC MANULIFE FINANCIAL CORP Financials Equity 10976665.31 0.17
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 10975140.79 0.17
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 10910421.86 0.16
LONN LONZA GROUP AG Health Care Equity 10888380.12 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10860000.0 0.16
SU SUNCOR ENERGY INC Energy Equity 10796554.24 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10611732.87 0.16
NU NU HOLDINGS LTD CLASS A Financials Equity 10609095.6 0.16
1120 AL RAJHI BANK Financials Equity 10591900.65 0.16
NDA FI NORDEA BANK Financials Equity 10346272.55 0.16
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10302605.14 0.16
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 10257721.57 0.15
VOLV B VOLVO CLASS B Industrials Equity 10205105.16 0.15
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10168642.52 0.15
9999 NETEASE INC Communication Equity 10099526.21 0.15
BAS BASF N Materials Equity 10084632.64 0.15
EXPN EXPERIAN PLC Industrials Equity 10006488.87 0.15
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 9983393.75 0.15
DSV DSV Industrials Equity 9882725.92 0.15
2308 DELTA ELECTRONICS INC Information Technology Equity 9774768.14 0.15
ABX BARRICK MINING CORP Materials Equity 9769912.37 0.15
9434 SOFTBANK CORP Communication Equity 9742556.61 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 9587145.55 0.14
7741 HOYA CORP Health Care Equity 9575118.36 0.14
HLN HALEON PLC Health Care Equity 9478942.27 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9467497.63 0.14
WPM WHEATON PRECIOUS METALS CORP Materials Equity 9458196.72 0.14
GLE SOCIETE GENERALE SA Financials Equity 9416238.04 0.14
DHL DEUTSCHE POST AG Industrials Equity 9396377.76 0.14
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9375103.09 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9199560.32 0.14
ARGX ARGENX Health Care Equity 9162009.57 0.14
HOLN HOLCIM LTD AG Materials Equity 9149860.69 0.14
ADYEN ADYEN NV Financials Equity 9093178.22 0.14
6702 FUJITSU LTD Information Technology Equity 9049235.76 0.14
ATCO A ATLAS COPCO CLASS A Industrials Equity 8841498.51 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 8800442.31 0.13
6701 NEC CORP Information Technology Equity 8753953.74 0.13
EOAN E.ON N Utilities Equity 8751339.52 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8713141.59 0.13
GLEN GLENCORE PLC Materials Equity 8643702.31 0.13
nan NATIONAL BANK OF CANADA Financials Equity 8631334.48 0.13
3988 BANK OF CHINA LTD H Financials Equity 8598140.79 0.13
ALC ALCON AG Health Care Equity 8553501.93 0.13
LR LEGRAND SA Industrials Equity 8483039.79 0.13
GIVN GIVAUDAN SA Materials Equity 8334544.44 0.13
TSCO TESCO PLC Consumer Staples Equity 8275437.6 0.13
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8271134.73 0.12
CABK CAIXABANK SA Financials Equity 8252398.66 0.12
2222 SAUDI ARABIAN OIL Energy Equity 8241343.15 0.12
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8109115.06 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 8079007.17 0.12
ENGI ENGIE SA Utilities Equity 8046001.08 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8034550.72 0.12
STAN STANDARD CHARTERED PLC Financials Equity 8033613.02 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 7910182.02 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 7898768.18 0.12
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7743427.75 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7742812.97 0.12
FNV FRANCO NEVADA CORP Materials Equity 7705123.0 0.12
IFC INTACT FINANCIAL CORP Financials Equity 7699309.48 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 7664211.16 0.12
ENI ENI Energy Equity 7618764.11 0.12
ASSA B ASSA ABLOY B Industrials Equity 7536822.87 0.11
SIKA SIKA AG Materials Equity 7472555.2 0.11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7347195.97 0.11
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 7290150.42 0.11
G ASSICURAZIONI GENERALI Financials Equity 7289057.94 0.11
U11 UNITED OVERSEAS BANK LTD Financials Equity 7274274.52 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7236899.77 0.11
PRU PRUDENTIAL PLC Financials Equity 7221430.89 0.11
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7164883.29 0.11
SLF SUN LIFE FINANCIAL INC Financials Equity 7062804.65 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7055850.13 0.11
CCO CAMECO CORP Energy Equity 7034070.06 0.11
AAL ANGLO AMERICAN PLC Materials Equity 7008162.89 0.11
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6976678.4 0.11
BAYN BAYER AG Health Care Equity 6947232.59 0.1
ADS ADIDAS N AG Consumer Discretionary Equity 6938078.82 0.1
AHT ASHTEAD GROUP PLC Industrials Equity 6863827.96 0.1
8002 MARUBENI CORP Industrials Equity 6861068.58 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6835696.52 0.1
SLHN SWISS LIFE HOLDING AG Financials Equity 6761361.53 0.1
9432 NTT INC Communication Equity 6679979.44 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 6671368.99 0.1
WKL WOLTERS KLUWER NV Industrials Equity 6647518.48 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6641249.46 0.1
EUR EUR CASH Cash and/or Derivatives Cash 6582889.5 0.1
8053 SUMITOMO CORP Industrials Equity 6527327.2 0.1
GFI GOLD FIELDS LTD Materials Equity 6490233.07 0.1
6301 KOMATSU LTD Industrials Equity 6466573.11 0.1
ORA ORANGE SA Communication Equity 6435675.19 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6418888.14 0.1
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6399333.5 0.1
UCB UCB SA Health Care Equity 6312709.39 0.1
CBK COMMERZBANK AG Financials Equity 6305470.84 0.1
8591 ORIX CORP Financials Equity 6303757.61 0.1
BMW BMW AG Consumer Discretionary Equity 6260149.33 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 6255014.2 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6251995.13 0.09
105560 KB FINANCIAL GROUP INC Financials Equity 6240080.94 0.09
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6235019.61 0.09
EBS ERSTE GROUP BANK AG Financials Equity 6204382.49 0.09
LUMI BANK LEUMI LE ISRAEL Financials Equity 6201415.76 0.09
FER FERROVIAL Industrials Equity 6122901.73 0.09
RIO RIO TINTO LTD Materials Equity 6086948.58 0.09
8630 SOMPO HOLDINGS INC Financials Equity 6022475.31 0.09
BBCA BANK CENTRAL ASIA Financials Equity 6011310.51 0.09
CHF CHF CASH Cash and/or Derivatives Cash 6005559.54 0.09
TRI THOMSON REUTERS CORP Industrials Equity 5984354.84 0.09
NTR NUTRIEN LTD Materials Equity 5981031.53 0.09
6981 MURATA MANUFACTURING LTD Information Technology Equity 5979684.16 0.09
SAMPO SAMPO CLASS A Financials Equity 5977532.38 0.09
KFH KUWAIT FINANCE HOUSE Financials Equity 5962020.44 0.09
AXISBANK AXIS BANK LTD Financials Equity 5957274.93 0.09
AV. AVIVA PLC Financials Equity 5956646.16 0.09
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5931769.07 0.09
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5901815.83 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5852042.47 0.09
6954 FANUC CORP Industrials Equity 5851210.6 0.09
1180 THE SAUDI NATIONAL BANK Financials Equity 5798915.92 0.09
KBC KBC GROEP Financials Equity 5786610.71 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5774499.53 0.09
8267 AEON LTD Consumer Staples Equity 5772275.13 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5770951.01 0.09
AMRZ AMRIZE AG Materials Equity 5749965.08 0.09
DANSKE DANSKE BANK Financials Equity 5717274.54 0.09
NBK NATIONAL BANK OF KUWAIT Financials Equity 5711792.68 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 5707273.17 0.09
WSP WSP GLOBAL INC Industrials Equity 5695358.95 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5680673.92 0.09
1024 KUAISHOU TECHNOLOGY Communication Equity 5672706.32 0.09
EMAAR EMAAR PROPERTIES Real Estate Equity 5627831.26 0.09
SAND SANDVIK Industrials Equity 5604502.72 0.08
7751 CANON INC Information Technology Equity 5592317.06 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5592091.84 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5575953.6 0.08
SDZ SANDOZ GROUP AG Health Care Equity 5562761.32 0.08
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5542225.47 0.08
SSE SSE PLC Utilities Equity 5525619.41 0.08
RWE RWE AG Utilities Equity 5467884.4 0.08
6146 DISCO CORP Information Technology Equity 5457270.39 0.08
6762 TDK CORP Information Technology Equity 5418431.96 0.08
9888 BAIDU CLASS A INC Communication Equity 5372274.59 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5354149.96 0.08
6902 DENSO CORP Consumer Discretionary Equity 5343417.42 0.08
HO THALES SA Industrials Equity 5343452.98 0.08
VNA VONOVIA SE Real Estate Equity 5328656.24 0.08
GEBN GEBERIT AG Industrials Equity 5326829.53 0.08
2802 AJINOMOTO INC Consumer Staples Equity 5323451.91 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5317389.11 0.08
RYA RYANAIR HOLDINGS PLC Industrials Equity 5301336.89 0.08
PRY PRYSMIAN Industrials Equity 5283495.49 0.08
VOD VODAFONE GROUP PLC Communication Equity 5275563.26 0.08
FTS FORTIS INC Utilities Equity 5267597.55 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5251907.89 0.08
POLI BANK HAPOALIM BM Financials Equity 5250884.77 0.08
ML MICHELIN Consumer Discretionary Equity 5237423.87 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 5229220.26 0.08
4543 TERUMO CORP Health Care Equity 5224116.73 0.08
K KINROSS GOLD CORP Materials Equity 5220051.1 0.08
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 5178666.26 0.08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5171356.98 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5145913.98 0.08
CLS CELESTICA INC Information Technology Equity 5142546.43 0.08
RI PERNOD RICARD SA Consumer Staples Equity 5130945.31 0.08
DNB DNB BANK Financials Equity 5129317.13 0.08
QNBK QATAR NATIONAL BANK Financials Equity 5095843.45 0.08
SWED A SWEDBANK Financials Equity 5090592.02 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5068443.14 0.08
POW POWER CORPORATION OF CANADA Financials Equity 5027026.45 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5025207.09 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 5024747.7 0.08
BXB BRAMBLES LTD Industrials Equity 5022824.34 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5018639.25 0.08
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5014045.52 0.08
CVE CENOVUS ENERGY INC Energy Equity 5005938.34 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 4944534.02 0.07
7182 JAPAN POST BANK LTD Financials Equity 4934673.34 0.07
2628 CHINA LIFE INSURANCE LTD H Financials Equity 4905851.76 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 4903492.46 0.07
CAP CAPGEMINI Information Technology Equity 4880807.13 0.07
NOKIA NOKIA Information Technology Equity 4879376.08 0.07
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4873170.19 0.07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4867556.43 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4862104.2 0.07
GALD GALDERMA GROUP N AG Health Care Equity 4857778.72 0.07
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4845533.68 0.07
HEIA HEINEKEN NV Consumer Staples Equity 4842343.72 0.07
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4828645.58 0.07
ATCO B ATLAS COPCO CLASS B Industrials Equity 4825188.56 0.07
ERIC B ERICSSON B Information Technology Equity 4813796.74 0.07
GFNORTEO GPO FINANCE BANORTE Financials Equity 4811457.86 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4810290.38 0.07
035420 NAVER CORP Communication Equity 4782867.38 0.07
ASM ASM INTERNATIONAL NV Information Technology Equity 4781342.72 0.07
8604 NOMURA HOLDINGS INC Financials Equity 4775847.09 0.07
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4769183.44 0.07
012450 HANWHA AEROSPACE LTD Industrials Equity 4769375.74 0.07
NSIS B NOVOZYMES B Materials Equity 4744801.74 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 4675938.05 0.07
7010 SAUDI TELECOM Communication Equity 4673914.53 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4648071.85 0.07
AENA AENA SME SA Industrials Equity 4643126.75 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 4641535.5 0.07
RBA RB GLOBAL INC Industrials Equity 4581691.39 0.07
PUB PUBLICIS GROUPE SA Communication Equity 4552217.51 0.07
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4541791.56 0.07
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1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 354188.68 0.01
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 354252.21 0.01
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 351236.8 0.01
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 351088.28 0.01
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 349347.86 0.01
002142 BANK OF NINGBO LTD A Financials Equity 349388.89 0.01
AXIATA AXIATA GROUP Communication Equity 349776.62 0.01
002241 GOERTEK INC A Information Technology Equity 349783.38 0.01
UNTR UNITED TRACTORS Energy Equity 345881.72 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 339304.23 0.01
003816 CGN POWER LTD A Utilities Equity 337519.96 0.01
PSSA3 PORTO SEGURO SA Financials Equity 334957.23 0.01
PETDAG PETRONAS DAGANGAN Energy Equity 330961.98 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 331019.53 0.01
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 329111.16 0.0
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 327178.76 0.0
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 326525.14 0.0
000063 ZTE CORP A Information Technology Equity 325934.15 0.0
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 321514.02 0.0
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 321569.03 0.0
002230 IFLYTEK LTD A Information Technology Equity 321634.64 0.0
601006 DAQIN RAILWAY LTD A Industrials Equity 319304.79 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 316672.61 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 315557.63 0.0
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 312713.49 0.0
656 FOSUN INTERNATIONAL LTD Industrials Equity 311417.84 0.0
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 310356.2 0.0
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 308072.7 0.0
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 306585.12 0.0
600585 ANHUI CONCH CEMENT LTD A Materials Equity 304408.74 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 303401.81 0.0
601169 BANK OF BEIJING LTD A Financials Equity 302148.62 0.0
BCE BCE INC Communication Equity 301236.4 0.0
MISC MISC Industrials Equity 301449.35 0.0
Q* QUALITAS CONTROLADORA Financials Equity 298623.36 0.0
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 298120.32 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 297006.32 0.0
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 296426.43 0.0
CZK CZK CASH Cash and/or Derivatives Cash 293559.35 0.0
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 294091.41 0.0
390 CHINA RAILWAY GROUP LTD H Industrials Equity 288639.94 0.0
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 288219.88 0.0
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 285866.27 0.0
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 284871.22 0.0
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 282143.49 0.0
PHP PHP CASH Cash and/or Derivatives Cash 277682.99 0.0
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 278194.63 0.0
4004 DALLAH HEALTHCARE Health Care Equity 269261.03 0.0
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 268712.48 0.0
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 268327.29 0.0
3360 FAR EAST HORIZON LTD Financials Equity 264562.64 0.0
300014 EVE ENERGY LTD A Industrials Equity 264853.2 0.0
2202 CHINA VANKE LTD H Real Estate Equity 264877.86 0.0
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 265024.63 0.0
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 263803.01 0.0
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 258857.43 0.0
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 258349.02 0.0
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 257294.47 0.0
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 255084.26 0.0
601628 CHINA LIFE INSURANCE LTD A Financials Equity 250278.38 0.0
601857 PETROCHINA LTD A Energy Equity 249704.58 0.0
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 247286.59 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 242155.21 0.0
000776 GF SECURITIES LTD A Financials Equity 241539.15 0.0
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 231634.57 0.0
BRES BARWA REAL ESTATE Real Estate Equity 224715.33 0.0
2382 ADES HOLDING CO Energy Equity 223837.22 0.0
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 221070.38 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 219605.87 0.0
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 219679.0 0.0
TM TELEKOM MALAYSIA Communication Equity 218286.89 0.0
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 212445.9 0.0
EAST EASTERN CO. Consumer Staples Equity 211218.45 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 210741.8 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 204404.16 0.0
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 199331.48 0.0
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 197641.32 0.0
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 195443.13 0.0
000002 CHINA VANKE LTD A Real Estate Equity 191910.92 0.0
600958 ORIENT SECURITIES LTD A Financials Equity 180271.18 0.0
600893 AECC AVIATION POWER LTD A Industrials Equity 162905.46 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 161539.63 0.0
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 155984.74 0.0
601009 BANK OF NANJING LTD A Financials Equity 156221.89 0.0
4164 AL NAHDI MEDICAL Consumer Staples Equity 146179.78 0.0
017670 SK TELECOM LTD Communication Equity 144288.81 0.0
INR INR CASH Cash and/or Derivatives Cash 140079.86 0.0
SASA.E SASA POLYESTER SANAYI A Materials Equity 137164.23 0.0
MER MANILA ELECTRIC Utilities Equity 124225.49 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 106759.3 0.0
688617 APT MEDICAL INC A Health Care Equity 70401.17 0.0
THB THB CASH Cash and/or Derivatives Cash 66195.84 0.0
AED AED CASH Cash and/or Derivatives Cash 42038.15 0.0
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 30635.62 0.0
EUR EUR/USD Cash and/or Derivatives FX 26106.05 0.0
QAR QAR CASH Cash and/or Derivatives Cash 23248.84 0.0
nan TVS MOTOR COMPANY LTD EQUITY/ 4.6P Consumer Discretionary Equity 21663.29 0.0
ILS ILS/USD Cash and/or Derivatives FX 19048.01 0.0
JPY JPY/USD Cash and/or Derivatives FX 5950.13 0.0
DKK DKK/USD Cash and/or Derivatives FX 6047.61 0.0
HKD HKD/USD Cash and/or Derivatives FX 3924.7 0.0
INR INR/USD Cash and/or Derivatives FX 2371.86 0.0
MYR MYR/USD Cash and/or Derivatives FX 2927.75 0.0
SGD SGD/USD Cash and/or Derivatives FX 1840.93 0.0
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 1509.2 0.0
SEK SEK/USD Cash and/or Derivatives FX 1337.92 0.0
GBP GBP/USD Cash and/or Derivatives FX 1575.97 0.0
INR INR/USD Cash and/or Derivatives FX 496.96 0.0
COP COP CASH Cash and/or Derivatives Cash 0.24 0.0
PKR PKR CASH Cash and/or Derivatives Cash 141.91 0.0
RUB RUB CASH Cash and/or Derivatives Cash 179.89 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 2.01 0.0
ISCD ISRACARD LTD Financials Equity 2.05 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 2.61 0.0
VKCO VK COMPANY LTD Communication Equity 2.73 0.0
CHMF SEVERSTAL Materials Equity 3.74 0.0
ROSN NK ROSNEFT Energy Equity 20.51 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 24.01 0.0
MOEX MOSCOW EXCHANGE Financials Equity 35.65 0.0
ALRS AK ALROSA Materials Equity 62.57 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 69.99 0.0
SBER SBERBANK ROSSII Financials Equity 233.71 0.0
CNH CNH/USD Cash and/or Derivatives FX -34.1 0.0
TRY TRY/USD Cash and/or Derivatives FX -2.16 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.28 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.64 0.0
SAR SAR/USD Cash and/or Derivatives FX 20.06 0.0
SAR SAR/USD Cash and/or Derivatives FX 41.14 0.0
KWD KWD/USD Cash and/or Derivatives FX 57.56 0.0
INR INR/USD Cash and/or Derivatives FX 82.59 0.0
CHF CHF/USD Cash and/or Derivatives FX 84.25 0.0
INR INR/USD Cash and/or Derivatives FX 89.78 0.0
KWD KWD/USD Cash and/or Derivatives FX 94.28 0.0
IDR IDR/USD Cash and/or Derivatives FX 115.97 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.03 0.0
2587224D TELECOM ITALIA SPA Communication Equity 35.8 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
INR INR/USD Cash and/or Derivatives FX -628.51 0.0
TRY TRY/USD Cash and/or Derivatives FX -525.27 0.0
KRW KRW/USD Cash and/or Derivatives FX -484.79 0.0
INR INR/USD Cash and/or Derivatives FX -374.51 0.0
INR INR/USD Cash and/or Derivatives FX -2168.97 0.0
CLP CLP/USD Cash and/or Derivatives FX -2363.44 0.0
IDR IDR/USD Cash and/or Derivatives FX -8738.84 0.0
CLP CLP CASH Cash and/or Derivatives Cash -165063.32 0.0
KWD KWD CASH Cash and/or Derivatives Cash -365088.35 -0.01
CNH CNH CASH Cash and/or Derivatives Cash -390120.59 -0.01
KRW KRW CASH Cash and/or Derivatives Cash -804057.66 -0.01
IDR IDR CASH Cash and/or Derivatives Cash -2299768.53 -0.03
ILS ILS CASH Cash and/or Derivatives Cash -2647514.81 -0.04
HKD HKD CASH Cash and/or Derivatives Cash -5348352.91 -0.08
USD USD CASH Cash and/or Derivatives Cash -14816954.31 -0.22
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