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 1764 securities.

Note: The data shown here is as of date Mar 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 131062540.42 2.29
700 TENCENT HOLDINGS LTD Communication Equity 81421603.51 1.42
NESN NESTLE SA Consumer Staples Equity 59177053.94 1.03
SAP SAP Information Technology Equity 55541156.47 0.97
ASML ASML HOLDING NV Information Technology Equity 53675440.63 0.94
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 49203150.3 0.86
ROG ROCHE HOLDING PAR AG Health Care Equity 46678433.51 0.81
NOVN NOVARTIS AG Health Care Equity 46620804.18 0.81
AZN ASTRAZENECA PLC Health Care Equity 44282809.44 0.77
SHEL SHELL PLC Energy Equity 42411696.0 0.74
HSBA HSBC HOLDINGS PLC Financials Equity 41034835.77 0.72
NOVO B NOVO NORDISK CLASS B Health Care Equity 40870769.49 0.71
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 39132520.33 0.68
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 37968612.1 0.66
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 35653534.2 0.62
RY ROYAL BANK OF CANADA Financials Equity 35270086.95 0.62
SIE SIEMENS N AG Industrials Equity 35090497.48 0.61
ULVR UNILEVER PLC Consumer Staples Equity 34088343.04 0.59
ALV ALLIANZ Financials Equity 33433077.08 0.58
MC LVMH Consumer Discretionary Equity 32678442.77 0.57
6758 SONY GROUP CORP Consumer Discretionary Equity 31616039.08 0.55
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 28651911.88 0.5
HDFCBANK HDFC BANK LTD Financials Equity 27531209.6 0.48
TTE TOTALENERGIES Energy Equity 27311126.35 0.48
DTE DEUTSCHE TELEKOM N AG Communication Equity 27300645.11 0.48
SU SCHNEIDER ELECTRIC Industrials Equity 26636413.81 0.46
SAN SANOFI SA Health Care Equity 25294089.72 0.44
BHP BHP GROUP LTD Materials Equity 25004185.93 0.44
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 24689654.2 0.43
6501 HITACHI LTD Industrials Equity 23945361.52 0.42
TD TORONTO DOMINION Financials Equity 22940663.8 0.4
IBE IBERDROLA SA Utilities Equity 22793243.25 0.4
SAN BANCO SANTANDER SA Financials Equity 22378209.07 0.39
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 21981675.42 0.38
ZURN ZURICH INSURANCE GROUP AG Financials Equity 21622680.18 0.38
OR LOREAL SA Consumer Staples Equity 21329780.66 0.37
ENB ENBRIDGE INC Energy Equity 21031858.81 0.37
REL RELX PLC Industrials Equity 20833102.86 0.36
1810 XIAOMI CORP Information Technology Equity 20448723.9 0.36
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 20018934.34 0.35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 19836738.72 0.35
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 19521526.91 0.34
UBSG UBS GROUP AG Financials Equity 19438208.11 0.34
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 19191807.73 0.33
AIR AIRBUS GROUP Industrials Equity 19115219.7 0.33
SAF SAFRAN SA Industrials Equity 18851349.67 0.33
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 18579785.64 0.32
EL ESSILORLUXOTTICA SA Health Care Equity 18386552.19 0.32
ICICIBANK ICICI BANK LTD Financials Equity 18218124.94 0.32
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 18090815.42 0.32
3690 MEITUAN Consumer Discretionary Equity 18035670.53 0.31
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 18012108.63 0.31
BNP BNP PARIBAS SA Financials Equity 17793613.24 0.31
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 17776088.79 0.31
CS AXA SA Financials Equity 17324983.88 0.3
ABBN ABB LTD Industrials Equity 17321038.88 0.3
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 17195343.76 0.3
7974 NINTENDO LTD Communication Equity 17099928.94 0.3
1299 AIA GROUP LTD Financials Equity 16750498.84 0.29
UCG UNICREDIT Financials Equity 16700160.83 0.29
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 16644598.62 0.29
6861 KEYENCE CORP Information Technology Equity 16444213.89 0.29
BP. BP PLC Energy Equity 16087689.39 0.28
ISP INTESA SANPAOLO Financials Equity 15741217.99 0.27
GSK GLAXOSMITHKLINE Health Care Equity 15705723.79 0.27
CSL CSL LTD Health Care Equity 15586286.94 0.27
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 15524561.21 0.27
RHM RHEINMETALL AG Industrials Equity 15166244.1 0.26
6098 RECRUIT HOLDINGS LTD Industrials Equity 14878294.55 0.26
NG. NATIONAL GRID PLC Utilities Equity 14650874.92 0.26
BMO BANK OF MONTREAL Financials Equity 14577916.44 0.25
ENEL ENEL Utilities Equity 14555978.15 0.25
BN BROOKFIELD CORP CLASS A Financials Equity 14536030.09 0.25
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 14502515.64 0.25
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 14442883.04 0.25
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 14426182.98 0.25
BA. BAE SYSTEMS PLC Industrials Equity 14424870.32 0.25
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 14285238.41 0.25
DG VINCI SA Industrials Equity 14217309.64 0.25
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14163047.79 0.25
000660 SK HYNIX INC Information Technology Equity 14143293.84 0.25
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 14009596.78 0.24
RIO RIO TINTO PLC Materials Equity 13988852.65 0.24
8058 MITSUBISHI CORP Industrials Equity 13402083.14 0.23
D05 DBS GROUP HOLDINGS LTD Financials Equity 13359192.77 0.23
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 13171864.67 0.23
DGE DIAGEO PLC Consumer Staples Equity 13038998.86 0.23
INGA ING GROEP NV Financials Equity 12938146.85 0.23
AEM AGNICO EAGLE MINES LTD Materials Equity 12933428.44 0.23
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 12854275.99 0.22
DB1 DEUTSCHE BOERSE AG Financials Equity 12781838.36 0.22
PRX PROSUS NV CLASS N Consumer Discretionary Equity 12778291.35 0.22
9983 FAST RETAILING LTD Consumer Discretionary Equity 12731639.72 0.22
8035 TOKYO ELECTRON LTD Information Technology Equity 12702618.58 0.22
2454 MEDIATEK INC Information Technology Equity 12689761.35 0.22
BNS BANK OF NOVA SCOTIA Financials Equity 12680807.3 0.22
1211 BYD LTD H Consumer Discretionary Equity 12618703.27 0.22
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 12597131.64 0.22
8001 ITOCHU CORP Industrials Equity 12469519.99 0.22
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 12434708.01 0.22
LLOY LLOYDS BANKING GROUP PLC Financials Equity 12418854.45 0.22
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 12195392.29 0.21
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12147056.74 0.21
HOLN HOLCIM LTD AG Materials Equity 12054263.64 0.21
9433 KDDI CORP Communication Equity 11999015.46 0.21
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 11958160.11 0.21
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 11885191.42 0.21
RACE FERRARI NV Consumer Discretionary Equity 11800788.91 0.21
INFY INFOSYS LTD Information Technology Equity 11724531.68 0.2
BN DANONE SA Consumer Staples Equity 11675833.96 0.2
SREN SWISS RE AG Financials Equity 11612716.17 0.2
BARC BARCLAYS PLC Financials Equity 11423073.08 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 11404998.98 0.2
III 3I GROUP PLC Financials Equity 11360749.33 0.2
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 11212479.67 0.2
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11077421.9 0.19
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11065550.85 0.19
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 10885929.36 0.19
TRP TC ENERGY CORP Energy Equity 10830191.5 0.19
1120 AL RAJHI BANK Financials Equity 10762103.44 0.19
MFC MANULIFE FINANCIAL CORP Financials Equity 10686282.88 0.19
INVE B INVESTOR CLASS B Financials Equity 10667805.23 0.19
LONN LONZA GROUP AG Health Care Equity 10650047.54 0.19
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10529771.91 0.18
8031 MITSUI LTD Industrials Equity 10391703.68 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10313063.78 0.18
4063 SHIN ETSU CHEMICAL LTD Materials Equity 10185681.29 0.18
ALC ALCON AG Health Care Equity 10024984.85 0.17
ENR SIEMENS ENERGY N AG Industrials Equity 9984035.82 0.17
HLN HALEON PLC Health Care Equity 9915918.04 0.17
NWG NATWEST GROUP PLC Financials Equity 9748695.81 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9655118.58 0.17
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9584058.27 0.17
DBK DEUTSCHE BANK AG Financials Equity 9571655.75 0.17
9434 SOFTBANK CORP Communication Equity 9556875.04 0.17
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9501445.24 0.17
9984 SOFTBANK GROUP CORP Communication Equity 9416528.69 0.16
BAS BASF N Materials Equity 9384685.88 0.16
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 9375524.6 0.16
SU SUNCOR ENERGY INC Energy Equity 9367430.95 0.16
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9140113.1 0.16
EXPN EXPERIAN PLC Industrials Equity 9053725.8 0.16
9618 JD.COM CLASS A INC Consumer Discretionary Equity 9027115.65 0.16
GIVN GIVAUDAN SA Materials Equity 9006826.36 0.16
ATCO A ATLAS COPCO CLASS A Industrials Equity 8940234.11 0.16
MQG MACQUARIE GROUP LTD DEF Financials Equity 8864792.89 0.15
WKL WOLTERS KLUWER NV Industrials Equity 8849628.39 0.15
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 8843254.59 0.15
NDA FI NORDEA BANK Financials Equity 8805282.28 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8790420.61 0.15
VOLV B VOLVO CLASS B Industrials Equity 8720407.81 0.15
4568 DAIICHI SANKYO LTD Health Care Equity 8663452.12 0.15
JPY JPY CASH Cash and/or Derivatives Cash 8573617.41 0.15
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8570580.78 0.15
ADS ADIDAS N AG Consumer Discretionary Equity 8541069.28 0.15
DHL DEUTSCHE POST AG Industrials Equity 8498540.71 0.15
3988 BANK OF CHINA LTD H Financials Equity 8471964.42 0.15
ENGI ENGIE SA Utilities Equity 8470080.44 0.15
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8455972.14 0.15
EOAN E.ON N Utilities Equity 8437319.13 0.15
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8346966.78 0.15
9999 NETEASE INC Communication Equity 8334323.47 0.15
2222 SAUDI ARABIAN OIL Energy Equity 8295505.63 0.14
IFC INTACT FINANCIAL CORP Financials Equity 8160522.62 0.14
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8089724.66 0.14
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 8054988.4 0.14
7741 HOYA CORP Health Care Equity 8003695.15 0.14
DSV DSV Industrials Equity 7975668.12 0.14
SIKA SIKA AG Materials Equity 7936815.92 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7820874.42 0.14
6702 FUJITSU LTD Information Technology Equity 7738688.22 0.14
ARGX ARGENX Health Care Equity 7703041.9 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7680000.0 0.13
NU NU HOLDINGS LTD CLASS A Financials Equity 7620412.38 0.13
CHF CHF CASH Cash and/or Derivatives Cash 7613171.83 0.13
ADYEN ADYEN NV Financials Equity 7591216.34 0.13
2914 JAPAN TOBACCO INC Consumer Staples Equity 7586647.72 0.13
GMG GOODMAN GROUP UNITS Real Estate Equity 7577395.05 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7450887.34 0.13
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7437677.97 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7428585.59 0.13
GLEN GLENCORE PLC Materials Equity 7406145.78 0.13
ABX BARRICK GOLD CORP Materials Equity 7305291.74 0.13
DOL DOLLARAMA INC Consumer Discretionary Equity 7262923.9 0.13
G ASSICURAZIONI GENERALI Financials Equity 7262201.97 0.13
AAL ANGLO AMERICAN PLC Materials Equity 7212767.62 0.13
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7209276.22 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 7157964.55 0.12
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7156956.83 0.12
GLE SOCIETE GENERALE SA Financials Equity 7125758.53 0.12
TSCO TESCO PLC Consumer Staples Equity 7099590.17 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7095572.93 0.12
FNV FRANCO NEVADA CORP Materials Equity 7088965.2 0.12
nan NATIONAL BANK OF CANADA Financials Equity 7074340.26 0.12
AXISBANK AXIS BANK LTD Financials Equity 7009753.51 0.12
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 6967567.17 0.12
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6951219.46 0.12
SLF SUN LIFE FINANCIAL INC Financials Equity 6908101.67 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6582577.51 0.11
ENI ENI Energy Equity 6557564.56 0.11
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6556901.06 0.11
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6365647.73 0.11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6343993.48 0.11
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6342196.43 0.11
STAN STANDARD CHARTERED PLC Financials Equity 6192329.35 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6170993.07 0.11
ASSA B ASSA ABLOY B Industrials Equity 6148330.69 0.11
6857 ADVANTEST CORP Information Technology Equity 6140893.94 0.11
CABK CAIXABANK SA Financials Equity 6105659.25 0.11
TRI THOMSON REUTERS CORP Industrials Equity 6070761.38 0.11
8630 SOMPO HOLDINGS INC Financials Equity 6058521.94 0.11
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6031216.4 0.11
LR LEGRAND SA Industrials Equity 6024376.5 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6022037.46 0.11
PRU PRUDENTIAL PLC Financials Equity 5977289.4 0.1
SLHN SWISS LIFE HOLDING AG Financials Equity 5921982.68 0.1
NOKIA NOKIA Information Technology Equity 5918530.14 0.1
BBCA BANK CENTRAL ASIA Financials Equity 5895585.88 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5889340.2 0.1
6701 NEC CORP Information Technology Equity 5832385.86 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 5808176.94 0.1
HO THALES SA Industrials Equity 5795412.65 0.1
ORA ORANGE SA Communication Equity 5764729.37 0.1
1180 THE SAUDI NATIONAL BANK Financials Equity 5760898.76 0.1
7751 CANON INC Information Technology Equity 5662106.95 0.1
RIO RIO TINTO LTD Materials Equity 5658710.94 0.1
NTR NUTRIEN LTD Materials Equity 5640819.33 0.1
HEIA HEINEKEN NV Consumer Staples Equity 5638590.92 0.1
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 5571616.16 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 5509428.3 0.1
8053 SUMITOMO CORP Industrials Equity 5453325.28 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 5424509.57 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 5421875.72 0.09
4543 TERUMO CORP Health Care Equity 5414159.53 0.09
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5377529.58 0.09
KFH KUWAIT FINANCE HOUSE Financials Equity 5372411.56 0.09
CBK COMMERZBANK AG Financials Equity 5341088.33 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 5331253.11 0.09
6301 KOMATSU LTD Industrials Equity 5248261.5 0.09
VNA VONOVIA SE Real Estate Equity 5212100.02 0.09
9888 BAIDU CLASS A INC Communication Equity 5205403.33 0.09
RWE RWE AG Utilities Equity 5205767.38 0.09
6981 MURATA MANUFACTURING LTD Information Technology Equity 5180621.07 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5161860.13 0.09
NBK NATIONAL BANK OF KUWAIT Financials Equity 5155291.17 0.09
FTS FORTIS INC Utilities Equity 5144436.23 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5141363.65 0.09
SAMPO SAMPO CLASS A Financials Equity 5124130.74 0.09
BAYN BAYER AG Health Care Equity 5115003.4 0.09
FER FERROVIAL Industrials Equity 5109787.45 0.09
BMW BMW AG Consumer Discretionary Equity 5107793.65 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5094261.47 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5061840.16 0.09
7010 SAUDI TELECOM Communication Equity 5056383.96 0.09
8002 MARUBENI CORP Industrials Equity 5056050.81 0.09
ERIC B ERICSSON B Information Technology Equity 5043206.25 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 4999482.62 0.09
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4998784.51 0.09
ML MICHELIN Consumer Discretionary Equity 4968898.86 0.09
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4947726.47 0.09
6902 DENSO CORP Consumer Discretionary Equity 4935941.73 0.09
WSP WSP GLOBAL INC Industrials Equity 4900965.22 0.09
GEBN GEBERIT AG Industrials Equity 4868511.27 0.08
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4849381.27 0.08
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4838969.2 0.08
6954 FANUC CORP Industrials Equity 4824523.01 0.08
DANSKE DANSKE BANK Financials Equity 4823138.56 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4821137.68 0.08
DNB DNB BANK Financials Equity 4795811.79 0.08
PUB PUBLICIS GROUPE SA Communication Equity 4779564.86 0.08
AHT ASHTEAD GROUP PLC Industrials Equity 4778844.13 0.08
8591 ORIX CORP Financials Equity 4777128.09 0.08
RI PERNOD RICARD SA Consumer Staples Equity 4777544.3 0.08
CAP CAPGEMINI Information Technology Equity 4772040.65 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4765388.14 0.08
GFI GOLD FIELDS LTD Materials Equity 4738474.82 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 4737426.67 0.08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4732675.07 0.08
EBS ERSTE GROUP BANK AG Financials Equity 4710250.28 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4684304.67 0.08
PPL PEMBINA PIPELINE CORP Energy Equity 4663339.97 0.08
NSIS B NOVOZYMES B Materials Equity 4662451.13 0.08
105560 KB FINANCIAL GROUP INC Financials Equity 4648538.06 0.08
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4647880.69 0.08
GBP GBP CASH Cash and/or Derivatives Cash 4642001.44 0.08
SSE SSE PLC Utilities Equity 4623006.84 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 4590443.66 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4569906.25 0.08
VOD VODAFONE GROUP PLC Communication Equity 4503805.91 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4487731.39 0.08
GIB.A CGI INC CLASS A Information Technology Equity 4483974.56 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 4449870.21 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 4443730.68 0.08
SAND SANDVIK Industrials Equity 4439463.99 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4433779.84 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4422540.42 0.08
KBC KBC GROEP Financials Equity 4421955.42 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4419390.66 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 4407593.32 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4368534.15 0.08
CLNX CELLNEX TELECOM SA Communication Equity 4350511.9 0.08
POW POWER CORPORATION OF CANADA Financials Equity 4340575.84 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 4334391.13 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4326554.63 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 4319814.98 0.08
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4300033.1 0.08
UCB UCB SA Health Care Equity 4296605.65 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 4269740.27 0.07
KNEBV KONE Industrials Equity 4255024.53 0.07
NXT NEXT PLC Consumer Discretionary Equity 4247534.02 0.07
ACA CREDIT AGRICOLE SA Financials Equity 4218986.27 0.07
DSFIR DSM FIRMENICH AG Materials Equity 4204626.7 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4187805.65 0.07
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4169023.86 0.07
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4167088.69 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 4163105.24 0.07
QNBK QATAR NATIONAL BANK Financials Equity 4156399.69 0.07
SWED A SWEDBANK Financials Equity 4152451.51 0.07
5401 NIPPON STEEL CORP Materials Equity 4125734.2 0.07
035420 NAVER CORP Communication Equity 4117923.06 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4088597.57 0.07
AER AERCAP HOLDINGS NV Industrials Equity 4086125.0 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4071457.06 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4060260.84 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 4057367.21 0.07
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4049684.52 0.07
AV. AVIVA PLC Financials Equity 4042180.66 0.07
4452 KAO CORP Consumer Staples Equity 4032140.7 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4018227.19 0.07
HNR1 HANNOVER RUECK Financials Equity 4003363.41 0.07
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3981296.86 0.07
2802 AJINOMOTO INC Consumer Staples Equity 3980599.75 0.07
EQNR EQUINOR Energy Equity 3977379.67 0.07
2308 DELTA ELECTRONICS INC Information Technology Equity 3961508.85 0.07
012450 HANWHA AEROSPACE LTD Industrials Equity 3946538.56 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3940151.63 0.07
COL COLES GROUP LTD Consumer Staples Equity 3930936.69 0.07
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BCE BCE INC Communication Equity 265027.25 0.0
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 262909.25 0.0
MXN MXN CASH Cash and/or Derivatives Cash 262158.53 0.0
4004 DALLAH HEALTHCARE Health Care Equity 260606.77 0.0
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 257507.65 0.0
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 254756.38 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 252036.32 0.0
AXIATA AXIATA GROUP Communication Equity 250428.33 0.0
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6886 HUATAI SECURITIES LTD H Financials Equity 247019.33 0.0
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 247025.89 0.0
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688599 TRINA SOLAR LTD A Information Technology Equity 237793.71 0.0
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6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 235650.94 0.0
SIME SIME DARBY Industrials Equity 235141.52 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 233825.6 0.0
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 234069.82 0.0
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011790 SKC LTD Materials Equity 229756.1 0.0
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 228382.79 0.0
TRY TRY CASH Cash and/or Derivatives Cash 227295.36 0.0
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 226738.58 0.0
601857 PETROCHINA LTD A Energy Equity 226835.54 0.0
2382 ADES HOLDING CO Energy Equity 226918.37 0.0
000063 ZTE CORP A Information Technology Equity 226556.18 0.0
BRES BARWA REAL ESTATE Real Estate Equity 225453.17 0.0
PHP PHP CASH Cash and/or Derivatives Cash 220545.94 0.0
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 219655.19 0.0
450080 ECOPRO MATERIALS LTD Industrials Equity 218602.33 0.0
003816 CGN POWER LTD A Utilities Equity 216414.93 0.0
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 215975.85 0.0
601628 CHINA LIFE INSURANCE LTD A Financials Equity 215202.86 0.0
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 214195.35 0.0
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 214359.56 0.0
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 212826.3 0.0
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 209820.32 0.0
3360 FAR EAST HORIZON LTD Financials Equity 209438.0 0.0
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002241 GOERTEK INC A Information Technology Equity 207357.21 0.0
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002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 206263.96 0.0
DUBK DUKHAN BANK Financials Equity 205425.55 0.0
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CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 203128.2 0.0
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300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 135765.68 0.0
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601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 124523.94 0.0
HUF HUF CASH Cash and/or Derivatives Cash 115210.4 0.0
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 110420.38 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 109642.97 0.0
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 96787.96 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 92670.0 0.0
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2558040D SAMSUNG SDI LTD Information Technology Equity 36164.57 0.0
QAR QAR CASH Cash and/or Derivatives Cash 23261.42 0.0
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 7274.58 0.0
INR INR CASH Cash and/or Derivatives Cash 5456.13 0.0
KWD KWD CASH Cash and/or Derivatives Cash 5821.29 0.0
CTALPEKA CONTROLADORA ALPEK SHARES Other Equity 1817.94 0.0
COP COP CASH Cash and/or Derivatives Cash 0.23 0.0
PKR PKR CASH Cash and/or Derivatives Cash 141.91 0.0
RUB RUB CASH Cash and/or Derivatives Cash 177.57 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
nan ITAUSA SA Financials Equity 0.27 0.0
PLZL POLYUS Materials Equity 0.64 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 1.02 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 1.87 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 1.98 0.0
ISCD ISRACARD LTD Financials Equity 2.31 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 2.57 0.0
VKCO VK COMPANY LTD Communication Equity 2.69 0.0
CHMF SEVERSTAL Materials Equity 3.69 0.0
ROSN NK ROSNEFT Energy Equity 20.24 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 23.71 0.0
MOEX MOSCOW EXCHANGE Financials Equity 35.2 0.0
ALRS AK ALROSA Materials Equity 61.77 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 69.09 0.0
SBER SBERBANK ROSSII Financials Equity 230.7 0.0
KRW KRW/USD Cash and/or Derivatives FX -177.6 0.0
GBP GBP/USD Cash and/or Derivatives FX -6.11 0.0
CHF CHF/USD Cash and/or Derivatives FX -5.69 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.03 0.0
DIA DIASORIN Health Care Equity 0.06 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 -9284284.86 -0.16
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