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 1773 securities.

Note: The data shown here is as of date Apr 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 175081819.55 2.75
700 TENCENT HOLDINGS LTD Communication Equity 90766558.12 1.43
SAP SAP Information Technology Equity 69704848.17 1.1
ASML ASML HOLDING NV Information Technology Equity 63230277.1 0.99
NESN NESTLE SA Consumer Staples Equity 60067682.88 0.94
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 54293102.01 0.85
NOVO B NOVO NORDISK CLASS B Health Care Equity 50691450.2 0.8
ROG ROCHE HOLDING PAR AG Health Care Equity 49432571.46 0.78
AZN ASTRAZENECA PLC Health Care Equity 48544400.19 0.76
NOVN NOVARTIS AG Health Care Equity 48295707.86 0.76
HSBA HSBC HOLDINGS PLC Financials Equity 45506276.3 0.72
SHEL SHELL PLC Energy Equity 43973973.88 0.69
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 43118053.21 0.68
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 42425748.11 0.67
SIE SIEMENS N AG Industrials Equity 40887172.59 0.64
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 39042157.33 0.61
RY ROYAL BANK OF CANADA Financials Equity 38653753.89 0.61
6758 SONY GROUP CORP Consumer Discretionary Equity 35790268.27 0.56
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 34265112.83 0.54
ALV ALLIANZ Financials Equity 33449173.02 0.53
ULVR UNILEVER PLC Consumer Staples Equity 33339010.49 0.52
MC LVMH Consumer Discretionary Equity 32340071.27 0.51
SU SCHNEIDER ELECTRIC Industrials Equity 30400770.28 0.48
DTE DEUTSCHE TELEKOM N AG Communication Equity 28988111.83 0.46
6501 HITACHI LTD Industrials Equity 27845547.72 0.44
HDFCBANK HDFC BANK LTD Financials Equity 27480920.02 0.43
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 27082044.48 0.43
BHP BHP GROUP LTD Materials Equity 26797799.11 0.42
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 26349408.0 0.41
TD TORONTO DOMINION Financials Equity 26166775.11 0.41
TTE TOTALENERGIES Energy Equity 26136768.42 0.41
SAN BANCO SANTANDER SA Financials Equity 25939375.76 0.41
1810 XIAOMI CORP Information Technology Equity 25313957.06 0.4
AIR AIRBUS GROUP Industrials Equity 24793368.83 0.39
SAN SANOFI SA Health Care Equity 23802881.92 0.37
SAF SAFRAN SA Industrials Equity 23642725.82 0.37
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 23329138.08 0.37
IBE IBERDROLA SA Utilities Equity 23239296.43 0.37
UBSG UBS GROUP AG Financials Equity 23174265.76 0.36
OR LOREAL SA Consumer Staples Equity 22876988.71 0.36
ZURN ZURICH INSURANCE GROUP AG Financials Equity 22205640.82 0.35
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 22128522.41 0.35
REL RELX PLC Industrials Equity 21843700.75 0.34
ENB ENBRIDGE INC Energy Equity 21832647.97 0.34
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 21787758.02 0.34
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 21631400.11 0.34
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 20500672.07 0.32
RHM RHEINMETALL AG Industrials Equity 20221993.55 0.32
7974 NINTENDO LTD Communication Equity 20068352.66 0.32
1299 AIA GROUP LTD Financials Equity 19921451.47 0.31
ABBN ABB LTD Industrials Equity 19830726.45 0.31
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 19803432.52 0.31
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 19659590.13 0.31
UCG UNICREDIT Financials Equity 19640622.88 0.31
3690 MEITUAN Consumer Discretionary Equity 19381320.32 0.3
BNP BNP PARIBAS SA Financials Equity 19285944.93 0.3
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 19117848.79 0.3
ICICIBANK ICICI BANK LTD Financials Equity 18923199.84 0.3
000660 SK HYNIX INC Information Technology Equity 18603438.08 0.29
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 18576718.61 0.29
CS AXA SA Financials Equity 18559865.69 0.29
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18502572.55 0.29
EL ESSILORLUXOTTICA SA Health Care Equity 17937308.93 0.28
6861 KEYENCE CORP Information Technology Equity 17832541.57 0.28
ISP INTESA SANPAOLO Financials Equity 17757064.81 0.28
GSK GLAXOSMITHKLINE Health Care Equity 17716792.07 0.28
6098 RECRUIT HOLDINGS LTD Industrials Equity 17586460.81 0.28
8766 TOKIO MARINE HOLDINGS INC Financials Equity 17413824.23 0.27
BA. BAE SYSTEMS PLC Industrials Equity 17184837.24 0.27
BN BROOKFIELD CORP CLASS A Financials Equity 17064766.16 0.27
BMO BANK OF MONTREAL Financials Equity 17022338.62 0.27
CSL CSL LTD Health Care Equity 16727540.61 0.26
BP. BP PLC Energy Equity 16622502.27 0.26
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 16588386.2 0.26
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 16501632.2 0.26
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 16482713.17 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 16071025.15 0.25
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 15874622.28 0.25
ENEL ENEL Utilities Equity 15832677.16 0.25
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 15686156.22 0.25
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 15653463.67 0.25
DG VINCI SA Industrials Equity 15541961.3 0.24
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 15336554.31 0.24
PRX PROSUS NV CLASS N Consumer Discretionary Equity 15259951.23 0.24
8035 TOKYO ELECTRON LTD Information Technology Equity 15215872.57 0.24
8058 MITSUBISHI CORP Industrials Equity 14929460.67 0.23
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 14906145.25 0.23
ENR SIEMENS ENERGY N AG Industrials Equity 14883744.63 0.23
NG. NATIONAL GRID PLC Utilities Equity 14668043.92 0.23
INGA ING GROEP NV Financials Equity 14506158.09 0.23
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 14371264.5 0.23
9983 FAST RETAILING LTD Consumer Discretionary Equity 14329509.57 0.23
BNS BANK OF NOVA SCOTIA Financials Equity 14274704.17 0.22
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 14184016.81 0.22
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 14103952.51 0.22
RIO RIO TINTO PLC Materials Equity 13980079.28 0.22
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 13923311.68 0.22
2454 MEDIATEK INC Information Technology Equity 13909322.92 0.22
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 13788725.6 0.22
LLOY LLOYDS BANKING GROUP PLC Financials Equity 13720941.03 0.22
BARC BARCLAYS PLC Financials Equity 13675092.11 0.22
1211 BYD LTD H Consumer Discretionary Equity 13667964.59 0.21
8001 ITOCHU CORP Industrials Equity 13513912.25 0.21
AEM AGNICO EAGLE MINES LTD Materials Equity 13402583.08 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 13365027.74 0.21
DB1 DEUTSCHE BOERSE AG Financials Equity 13169419.95 0.21
DGE DIAGEO PLC Consumer Staples Equity 13115210.32 0.21
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12964458.92 0.2
RACE FERRARI NV Consumer Discretionary Equity 12920522.72 0.2
INFY INFOSYS LTD Information Technology Equity 12848546.13 0.2
HOLN HOLCIM LTD AG Materials Equity 12811792.78 0.2
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12633732.12 0.2
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 12527802.91 0.2
4063 SHIN ETSU CHEMICAL LTD Materials Equity 12483308.65 0.2
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 12300360.51 0.19
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 12222062.27 0.19
NWG NATWEST GROUP PLC Financials Equity 12208850.28 0.19
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 12096152.62 0.19
BN DANONE SA Consumer Staples Equity 11928553.49 0.19
MFC MANULIFE FINANCIAL CORP Financials Equity 11865576.26 0.19
III 3I GROUP PLC Financials Equity 11719734.33 0.18
TRP TC ENERGY CORP Energy Equity 11514274.12 0.18
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 11500408.41 0.18
SREN SWISS RE AG Financials Equity 11416685.79 0.18
9433 KDDI CORP Communication Equity 11325377.95 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11256487.7 0.18
8031 MITSUI LTD Industrials Equity 11224887.17 0.18
DBK DEUTSCHE BANK AG Financials Equity 11095547.6 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 10981023.19 0.17
INVE B INVESTOR CLASS B Financials Equity 10885451.79 0.17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10793305.85 0.17
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 10783017.47 0.17
LONN LONZA GROUP AG Health Care Equity 10759904.67 0.17
9984 SOFTBANK GROUP CORP Communication Equity 10683426.02 0.17
DSV DSV Industrials Equity 10570223.62 0.17
HLN HALEON PLC Health Care Equity 10529871.2 0.17
ADYEN ADYEN NV Financials Equity 10480188.03 0.16
1120 AL RAJHI BANK Financials Equity 10384797.31 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10243205.71 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 10097491.11 0.16
GIVN GIVAUDAN SA Materials Equity 10076685.61 0.16
NDA FI NORDEA BANK Financials Equity 9859929.43 0.16
9999 NETEASE INC Communication Equity 9822558.49 0.15
EXPN EXPERIAN PLC Industrials Equity 9811408.05 0.15
SU SUNCOR ENERGY INC Energy Equity 9753657.43 0.15
4568 DAIICHI SANKYO LTD Health Care Equity 9685410.09 0.15
DHL DEUTSCHE POST AG Industrials Equity 9660674.91 0.15
9434 SOFTBANK CORP Communication Equity 9585413.72 0.15
ATCO A ATLAS COPCO CLASS A Industrials Equity 9453975.18 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 9379937.16 0.15
WKL WOLTERS KLUWER NV Industrials Equity 9290675.05 0.15
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9278961.52 0.15
BAS BASF N Materials Equity 9273706.75 0.15
ALC ALCON AG Health Care Equity 9225691.81 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9148524.52 0.14
WPM WHEATON PRECIOUS METALS CORP Materials Equity 9126108.26 0.14
VOLV B VOLVO CLASS B Industrials Equity 9120641.31 0.14
3988 BANK OF CHINA LTD H Financials Equity 9089497.0 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 9069515.26 0.14
6702 FUJITSU LTD Information Technology Equity 8998412.74 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8978841.61 0.14
SIKA SIKA AG Materials Equity 8872818.7 0.14
IFC INTACT FINANCIAL CORP Financials Equity 8763862.14 0.14
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8758820.85 0.14
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8752366.74 0.14
6857 ADVANTEST CORP Information Technology Equity 8642976.11 0.14
2222 SAUDI ARABIAN OIL Energy Equity 8612879.96 0.14
ENGI ENGIE SA Utilities Equity 8597252.93 0.14
7741 HOYA CORP Health Care Equity 8577909.74 0.13
GLEN GLENCORE PLC Materials Equity 8573223.15 0.13
EOAN E.ON N Utilities Equity 8551096.34 0.13
GLE SOCIETE GENERALE SA Financials Equity 8538393.96 0.13
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8475324.86 0.13
nan NATIONAL BANK OF CANADA Financials Equity 8342279.04 0.13
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 8283385.48 0.13
NU NU HOLDINGS LTD CLASS A Financials Equity 8241155.16 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8195198.23 0.13
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8117572.79 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8068121.53 0.13
SLF SUN LIFE FINANCIAL INC Financials Equity 7950475.25 0.13
JPY JPY CASH Cash and/or Derivatives Cash 7902437.52 0.12
TSCO TESCO PLC Consumer Staples Equity 7883311.15 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7810000.0 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 7734986.73 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 7651836.99 0.12
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7626246.18 0.12
ARGX ARGENX Health Care Equity 7554749.15 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7521793.35 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 7512432.44 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7494175.28 0.12
ABX BARRICK MINING CORP Materials Equity 7478971.49 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7396937.22 0.12
FNV FRANCO NEVADA CORP Materials Equity 7382771.51 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 7331464.56 0.12
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7320456.18 0.12
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7272293.18 0.11
AAL ANGLO AMERICAN PLC Materials Equity 7173460.66 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 7171904.4 0.11
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 7143240.88 0.11
6701 NEC CORP Information Technology Equity 7142894.37 0.11
ENI ENI Energy Equity 7037600.66 0.11
G ASSICURAZIONI GENERALI Financials Equity 6981015.06 0.11
CABK CAIXABANK SA Financials Equity 6972557.74 0.11
LR LEGRAND SA Industrials Equity 6944535.48 0.11
STAN STANDARD CHARTERED PLC Financials Equity 6930808.06 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6917440.97 0.11
ASSA B ASSA ABLOY B Industrials Equity 6859706.93 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6785563.14 0.11
AXISBANK AXIS BANK LTD Financials Equity 6781187.7 0.11
PRU PRUDENTIAL PLC Financials Equity 6739919.04 0.11
TRI THOMSON REUTERS CORP Industrials Equity 6722782.29 0.11
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6618859.76 0.1
BBCA BANK CENTRAL ASIA Financials Equity 6528114.18 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6499867.26 0.1
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6467425.92 0.1
NTR NUTRIEN LTD Materials Equity 6460006.03 0.1
105560 KB FINANCIAL GROUP INC Financials Equity 6323800.87 0.1
SLHN SWISS LIFE HOLDING AG Financials Equity 6246091.29 0.1
HO THALES SA Industrials Equity 6211658.88 0.1
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6210160.59 0.1
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6192515.02 0.1
NOKIA NOKIA Information Technology Equity 6152149.32 0.1
8002 MARUBENI CORP Industrials Equity 6128101.51 0.1
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6115761.52 0.1
BAYN BAYER AG Health Care Equity 6105359.48 0.1
8053 SUMITOMO CORP Industrials Equity 6045799.22 0.1
RIO RIO TINTO LTD Materials Equity 6018577.11 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 5966031.02 0.09
CBK COMMERZBANK AG Financials Equity 5949209.56 0.09
7751 CANON INC Information Technology Equity 5931193.24 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 5930673.47 0.09
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 5902400.44 0.09
6301 KOMATSU LTD Industrials Equity 5879628.34 0.09
HEIA HEINEKEN NV Consumer Staples Equity 5865446.78 0.09
DANSKE DANSKE BANK Financials Equity 5849925.82 0.09
ORA ORANGE SA Communication Equity 5829652.27 0.09
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5815242.42 0.09
8630 SOMPO HOLDINGS INC Financials Equity 5789638.12 0.09
KFH KUWAIT FINANCE HOUSE Financials Equity 5780702.76 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5754832.13 0.09
FER FERROVIAL Industrials Equity 5730631.53 0.09
GEBN GEBERIT AG Industrials Equity 5722704.31 0.09
WSP WSP GLOBAL INC Industrials Equity 5683360.41 0.09
1180 THE SAUDI NATIONAL BANK Financials Equity 5673756.28 0.09
CCO CAMECO CORP Energy Equity 5624554.42 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 5619222.25 0.09
BMW BMW AG Consumer Discretionary Equity 5566504.3 0.09
CAP CAPGEMINI Information Technology Equity 5565588.27 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 5552792.87 0.09
EBS ERSTE GROUP BANK AG Financials Equity 5511101.12 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 5498525.92 0.09
NSIS B NOVOZYMES B Materials Equity 5490165.91 0.09
6902 DENSO CORP Consumer Discretionary Equity 5479712.17 0.09
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5468226.23 0.09
SSE SSE PLC Utilities Equity 5451597.94 0.09
CHF CHF CASH Cash and/or Derivatives Cash 5416283.25 0.09
SAMPO SAMPO CLASS A Financials Equity 5409640.59 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 5404006.57 0.08
2308 DELTA ELECTRONICS INC Information Technology Equity 5385744.55 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5373344.21 0.08
VNA VONOVIA SE Real Estate Equity 5372986.19 0.08
ML MICHELIN Consumer Discretionary Equity 5370985.5 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 5341199.5 0.08
FTS FORTIS INC Utilities Equity 5340752.43 0.08
PUB PUBLICIS GROUPE SA Communication Equity 5334083.67 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 5333867.12 0.08
6954 FANUC CORP Industrials Equity 5328693.59 0.08
9888 BAIDU CLASS A INC Communication Equity 5310474.76 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5288944.39 0.08
6981 MURATA MANUFACTURING LTD Information Technology Equity 5288636.3 0.08
8591 ORIX CORP Financials Equity 5287258.63 0.08
NBK NATIONAL BANK OF KUWAIT Financials Equity 5283030.84 0.08
DNB DNB BANK Financials Equity 5274163.06 0.08
ERIC B ERICSSON B Information Technology Equity 5266763.41 0.08
4543 TERUMO CORP Health Care Equity 5262302.64 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5251220.25 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5229554.28 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5203112.56 0.08
RWE RWE AG Utilities Equity 5154835.16 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 5128293.64 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 5094558.09 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5059017.83 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 5047138.2 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5036335.24 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 5034562.43 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5032302.79 0.08
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5004778.29 0.08
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5002669.13 0.08
UCB UCB SA Health Care Equity 4995848.16 0.08
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 4976013.84 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4966977.61 0.08
SAND SANDVIK Industrials Equity 4965919.22 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 4962060.49 0.08
RYA RYANAIR HOLDINGS PLC Industrials Equity 4954978.2 0.08
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4953331.95 0.08
GFI GOLD FIELDS LTD Materials Equity 4943143.3 0.08
2802 AJINOMOTO INC Consumer Staples Equity 4927226.49 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4915833.45 0.08
SWED A SWEDBANK Financials Equity 4855392.23 0.08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4844584.78 0.08
KBC KBC GROEP Financials Equity 4836665.76 0.08
SDZ SANDOZ GROUP AG Health Care Equity 4800416.68 0.08
7010 SAUDI TELECOM Communication Equity 4775804.68 0.08
RI PERNOD RICARD SA Consumer Staples Equity 4745613.02 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4677523.51 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 4675868.07 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 4664070.72 0.07
AV. AVIVA PLC Financials Equity 4648890.65 0.07
GIB.A CGI INC CLASS A Information Technology Equity 4645731.4 0.07
NXT NEXT PLC Consumer Discretionary Equity 4641370.62 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4618625.9 0.07
AER AERCAP HOLDINGS NV Industrials Equity 4611337.65 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 4600778.75 0.07
POW POWER CORPORATION OF CANADA Financials Equity 4597549.19 0.07
4452 KAO CORP Consumer Staples Equity 4597884.59 0.07
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4583537.1 0.07
DSFIR DSM FIRMENICH AG Materials Equity 4571762.61 0.07
KNEBV KONE Industrials Equity 4537543.49 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 4528771.83 0.07
VOD VODAFONE GROUP PLC Communication Equity 4519691.88 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4513259.79 0.07
BXB BRAMBLES LTD Industrials Equity 4512017.69 0.07
6146 DISCO CORP Information Technology Equity 4500419.17 0.07
6762 TDK CORP Information Technology Equity 4486116.74 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4481091.23 0.07
QNBK QATAR NATIONAL BANK Financials Equity 4478563.44 0.07
6273 SMC (JAPAN) CORP Industrials Equity 4471021.38 0.07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4465041.8 0.07
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4446553.88 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4441425.18 0.07
FSR FIRSTRAND LTD Financials Equity 4411688.76 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4408524.17 0.07
POLI BANK HAPOALIM BM Financials Equity 4360362.63 0.07
EQNR EQUINOR Energy Equity 4320517.58 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4273913.19 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4267458.49 0.07
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300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 307673.28 0.0
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CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 307057.93 0.0
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 306722.43 0.0
PETDAG PETRONAS DAGANGAN Energy Equity 304998.35 0.0
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 305371.45 0.0
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 303759.12 0.0
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300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 302565.49 0.0
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BRPT BARITO PACIFIC Materials Equity 302004.76 0.0
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 300686.35 0.0
MISC MISC Industrials Equity 300993.64 0.0
6886 HUATAI SECURITIES LTD H Financials Equity 298677.14 0.0
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2883 CHINA OILFIELD SERVICES LTD H Energy Equity 293118.02 0.0
002230 IFLYTEK LTD A Information Technology Equity 292088.05 0.0
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 290210.75 0.0
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 289112.87 0.0
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 287296.48 0.0
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 287582.05 0.0
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002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 283418.12 0.0
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 283828.09 0.0
600585 ANHUI CONCH CEMENT LTD A Materials Equity 283863.14 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 279643.17 0.0
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 271967.98 0.0
AXIATA AXIATA GROUP Communication Equity 269518.25 0.0
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 267653.89 0.0
BCE BCE INC Communication Equity 266277.28 0.0
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688599 TRINA SOLAR LTD A Information Technology Equity 263122.77 0.0
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601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 249372.13 0.0
2202 CHINA VANKE LTD H Real Estate Equity 245602.45 0.0
4004 DALLAH HEALTHCARE Health Care Equity 245143.05 0.0
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 243750.52 0.0
601857 PETROCHINA LTD A Energy Equity 242004.62 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 241585.8 0.0
ILS ILS CASH Cash and/or Derivatives Cash 241964.05 0.0
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 240141.73 0.0
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 236206.14 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 234273.33 0.0
601628 CHINA LIFE INSURANCE LTD A Financials Equity 233448.93 0.0
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300014 EVE ENERGY LTD A Industrials Equity 231056.14 0.0
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 229818.31 0.0
CZK CZK CASH Cash and/or Derivatives Cash 227352.82 0.0
BRES BARWA REAL ESTATE Real Estate Equity 222993.68 0.0
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 223301.3 0.0
SGD SGD CASH Cash and/or Derivatives Cash 222095.9 0.0
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 221038.17 0.0
3360 FAR EAST HORIZON LTD Financials Equity 221062.09 0.0
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 217996.07 0.0
002241 GOERTEK INC A Information Technology Equity 215462.61 0.0
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SIME SIME DARBY Industrials Equity 204624.44 0.0
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 204391.12 0.0
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600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 199473.67 0.0
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 199183.8 0.0
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300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 191300.44 0.0
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 191475.79 0.0
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MYR MYR CASH Cash and/or Derivatives Cash 185502.5 0.0
KIO KUMBA IRON ORE LTD Materials Equity 174685.85 0.0
EAST EASTERN CO. Consumer Staples Equity 171234.22 0.0
SASA.E SASA POLYESTER SANAYI A Materials Equity 164091.81 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 163163.83 0.0
CLP CLP CASH Cash and/or Derivatives Cash 153060.47 0.0
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 148603.43 0.0
4164 AL NAHDI MEDICAL Consumer Staples Equity 147719.85 0.0
600893 AECC AVIATION POWER LTD A Industrials Equity 143726.24 0.0
NZD NZD CASH Cash and/or Derivatives Cash 137967.63 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 133230.96 0.0
MER MANILA ELECTRIC Utilities Equity 125891.46 0.0
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 109089.65 0.0
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 97849.41 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 92289.59 0.0
nan KONINKLIJKE PHILIPS NV CASH ACCRU Health Care Equity 82954.47 0.0
AED AED CASH Cash and/or Derivatives Cash 77619.72 0.0
688617 APT MEDICAL INC A Health Care Equity 67405.56 0.0
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TRY TRY CASH Cash and/or Derivatives Cash 33574.69 0.0
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nan YTL CORPORATION Utilities Equity 13609.14 0.0
THB THB CASH Cash and/or Derivatives Cash 11253.44 0.0
CNY CNY CASH Cash and/or Derivatives Cash 5729.3 0.0
KWD KWD CASH Cash and/or Derivatives Cash -11.39 0.0
COP COP CASH Cash and/or Derivatives Cash 0.24 0.0
PKR PKR CASH Cash and/or Derivatives Cash 141.72 0.0
RUB RUB CASH Cash and/or Derivatives Cash 182.83 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 0.66 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 1.05 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 1.87 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 2.04 0.0
ISCD ISRACARD LTD Financials Equity 2.45 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 2.65 0.0
VKCO VK COMPANY LTD Communication Equity 2.77 0.0
CHMF SEVERSTAL Materials Equity 3.8 0.0
ROSN NK ROSNEFT Energy Equity 20.84 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 24.41 0.0
MOEX MOSCOW EXCHANGE Financials Equity 36.24 0.0
ALRS AK ALROSA Materials Equity 63.6 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 71.14 0.0
SBER SBERBANK ROSSII Financials Equity 237.55 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.03 0.0
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.18 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.74 0.0
2572029D VONOVIA SE COUPON Real Estate Equity 1.84 0.0
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -15634102.91 -0.25
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