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 1770 securities.

Note: The data shown here is as of date Aug 29, 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 221744433.72 3.24
700 TENCENT HOLDINGS LTD Communication Equity 117339227.25 1.71
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 76452907.92 1.12
ASML ASML HOLDING NV Information Technology Equity 73704204.59 1.08
SAP SAP Information Technology Equity 57611639.26 0.84
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 57213821.48 0.84
HSBA HSBC HOLDINGS PLC Financials Equity 51687734.31 0.75
AZN ASTRAZENECA PLC Health Care Equity 51432519.23 0.75
NESN NESTLE SA Consumer Staples Equity 49894069.39 0.73
NOVN NOVARTIS AG Health Care Equity 49873870.27 0.73
ROG ROCHE HOLDING PAR AG Health Care Equity 49727679.74 0.73
SHEL SHELL PLC Energy Equity 44492119.2 0.65
RY ROYAL BANK OF CANADA Financials Equity 44155345.94 0.64
SIE SIEMENS N AG Industrials Equity 43442234.2 0.63
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 40917282.79 0.6
NOVO B NOVO NORDISK CLASS B Health Care Equity 40398787.89 0.59
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 40150613.54 0.59
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 38643322.84 0.56
6758 SONY GROUP CORP Consumer Discretionary Equity 38397022.79 0.56
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 38199089.82 0.56
ALV ALLIANZ Financials Equity 33693061.16 0.49
ULVR UNILEVER PLC Consumer Staples Equity 32940649.1 0.48
MC LVMH Consumer Discretionary Equity 32341223.11 0.47
SAN BANCO SANTANDER SA Financials Equity 32242894.44 0.47
SU SCHNEIDER ELECTRIC Industrials Equity 31453380.64 0.46
BHP BHP GROUP LTD Materials Equity 29068202.23 0.42
AIR AIRBUS GROUP Industrials Equity 28945982.08 0.42
TD TORONTO DOMINION Financials Equity 28652570.86 0.42
UBSG UBS GROUP AG Financials Equity 28175097.34 0.41
000660 SK HYNIX INC Information Technology Equity 28074697.87 0.41
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 27533091.41 0.4
1810 XIAOMI CORP Information Technology Equity 27338572.47 0.4
TTE TOTALENERGIES Energy Equity 26637630.23 0.39
6501 HITACHI LTD Industrials Equity 26618278.72 0.39
HDFCBANK HDFC BANK LTD Financials Equity 26563079.63 0.39
DTE DEUTSCHE TELEKOM N AG Communication Equity 25785799.03 0.38
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 25583640.73 0.37
SAF SAFRAN SA Industrials Equity 25466690.9 0.37
9984 SOFTBANK GROUP CORP Communication Equity 25310779.32 0.37
IBE IBERDROLA SA Utilities Equity 25006629.17 0.37
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 24735913.22 0.36
ABBN ABB LTD Industrials Equity 23796075.97 0.35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 23466468.93 0.34
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 23275037.28 0.34
ENB ENBRIDGE INC Energy Equity 22915931.69 0.33
OR LOREAL SA Consumer Staples Equity 22850713.28 0.33
UCG UNICREDIT Financials Equity 22850053.09 0.33
SAN SANOFI SA Health Care Equity 22231534.63 0.32
ZURN ZURICH INSURANCE GROUP AG Financials Equity 22127096.65 0.32
1299 AIA GROUP LTD Financials Equity 21990943.65 0.32
RHM RHEINMETALL AG Industrials Equity 21969194.33 0.32
7974 NINTENDO LTD Communication Equity 21789921.08 0.32
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 21718641.57 0.32
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 21665433.06 0.32
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 21033323.51 0.31
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 20771931.98 0.3
EL ESSILORLUXOTTICA SA Health Care Equity 20500933.24 0.3
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 20400676.78 0.3
BN BROOKFIELD CORP CLASS A Financials Equity 20001306.75 0.29
BNP BNP PARIBAS SA Financials Equity 19976409.82 0.29
BMO BANK OF MONTREAL Financials Equity 19873543.19 0.29
ISP INTESA SANPAOLO Financials Equity 19781346.21 0.29
BP. BP PLC Energy Equity 19544632.56 0.29
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 19025796.25 0.28
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 18863141.51 0.28
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 18707089.69 0.27
PRX PROSUS NV CLASS N Consumer Discretionary Equity 18601438.93 0.27
REL RELX PLC Industrials Equity 18587857.84 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 18374822.28 0.27
ICICIBANK ICICI BANK LTD Financials Equity 18086179.75 0.26
CS AXA SA Financials Equity 17785922.81 0.26
GSK GLAXOSMITHKLINE Health Care Equity 17579220.84 0.26
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 17533593.63 0.26
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 17292221.8 0.25
BA. BAE SYSTEMS PLC Industrials Equity 17226956.98 0.25
BNS BANK OF NOVA SCOTIA Financials Equity 17158464.18 0.25
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 17143799.09 0.25
8766 TOKIO MARINE HOLDINGS INC Financials Equity 17077945.95 0.25
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 16990483.79 0.25
2454 MEDIATEK INC Information Technology Equity 16433254.57 0.24
INGA ING GROEP NV Financials Equity 16372533.1 0.24
8058 MITSUBISHI CORP Industrials Equity 16370248.39 0.24
AEM AGNICO EAGLE MINES LTD Materials Equity 16267204.07 0.24
6098 RECRUIT HOLDINGS LTD Industrials Equity 16206217.5 0.24
6861 KEYENCE CORP Information Technology Equity 16120755.75 0.24
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 15993097.82 0.23
8035 TOKYO ELECTRON LTD Information Technology Equity 15973897.3 0.23
ENR SIEMENS ENERGY N AG Industrials Equity 15889665.0 0.23
ENEL ENEL Utilities Equity 15838544.1 0.23
BARC BARCLAYS PLC Financials Equity 15619775.42 0.23
6857 ADVANTEST CORP Information Technology Equity 15553097.13 0.23
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 15297694.06 0.22
WES WESFARMERS LTD Consumer Discretionary Equity 14983872.9 0.22
RIO RIO TINTO PLC Materials Equity 14936050.21 0.22
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 14930169.76 0.22
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14870837.65 0.22
NG. NATIONAL GRID PLC Utilities Equity 14735356.78 0.22
8001 ITOCHU CORP Industrials Equity 14715291.95 0.21
LLOY LLOYDS BANKING GROUP PLC Financials Equity 14602953.58 0.21
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 14579027.92 0.21
DG VINCI SA Industrials Equity 14436724.18 0.21
3690 MEITUAN Consumer Discretionary Equity 14366166.29 0.21
DBK DEUTSCHE BANK AG Financials Equity 14292646.8 0.21
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 13858908.07 0.2
CSL CSL LTD Health Care Equity 13813270.22 0.2
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 13403589.89 0.2
9983 FAST RETAILING LTD Consumer Discretionary Equity 13069910.14 0.19
8031 MITSUI LTD Industrials Equity 13019160.2 0.19
RACE FERRARI NV Consumer Discretionary Equity 12690900.29 0.19
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 12549077.1 0.18
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 12518685.78 0.18
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12517829.43 0.18
INFY INFOSYS LTD Information Technology Equity 12335717.89 0.18
NWG NATWEST GROUP PLC Financials Equity 12329492.29 0.18
BN DANONE SA Consumer Staples Equity 12038979.53 0.18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 11915898.43 0.17
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 11898054.99 0.17
DGE DIAGEO PLC Consumer Staples Equity 11884035.96 0.17
9999 NETEASE INC Communication Equity 11816251.78 0.17
TRP TC ENERGY CORP Energy Equity 11738154.24 0.17
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 11687681.82 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 11599126.46 0.17
NU NU HOLDINGS LTD CLASS A Financials Equity 11565653.4 0.17
2308 DELTA ELECTRONICS INC Information Technology Equity 11546577.03 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 11522623.39 0.17
SREN SWISS RE AG Financials Equity 11479705.03 0.17
9433 KDDI CORP Communication Equity 11380183.81 0.17
SU SUNCOR ENERGY INC Energy Equity 11320974.61 0.17
1211 BYD LTD H Consumer Discretionary Equity 11282104.06 0.16
MFC MANULIFE FINANCIAL CORP Financials Equity 11264834.25 0.16
INVE B INVESTOR CLASS B Financials Equity 11223798.63 0.16
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11102787.93 0.16
DB1 DEUTSCHE BOERSE AG Financials Equity 11063541.1 0.16
NDA FI NORDEA BANK Financials Equity 11008274.0 0.16
ABX BARRICK MINING CORP Materials Equity 10943312.45 0.16
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 10869058.48 0.16
III 3I GROUP PLC Financials Equity 10839803.5 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10809832.41 0.16
7741 HOYA CORP Health Care Equity 10741883.9 0.16
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10697761.55 0.16
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 10651313.16 0.16
LONN LONZA GROUP AG Health Care Equity 10608018.55 0.15
GLE SOCIETE GENERALE SA Financials Equity 10472721.21 0.15
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 10414994.7 0.15
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10365161.71 0.15
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 10339274.85 0.15
WPM WHEATON PRECIOUS METALS CORP Materials Equity 10325509.78 0.15
1120 AL RAJHI BANK Financials Equity 10310112.35 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 10176721.06 0.15
VOLV B VOLVO CLASS B Industrials Equity 10038868.38 0.15
EXPN EXPERIAN PLC Industrials Equity 10016521.91 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 9874343.13 0.14
9434 SOFTBANK CORP Communication Equity 9775352.35 0.14
BAS BASF N Materials Equity 9711944.78 0.14
ARGX ARGENX Health Care Equity 9667218.62 0.14
DSV DSV Industrials Equity 9625069.25 0.14
HOLN HOLCIM LTD AG Materials Equity 9579262.1 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9553975.88 0.14
ATCO A ATLAS COPCO CLASS A Industrials Equity 9404678.37 0.14
DHL DEUTSCHE POST AG Industrials Equity 9391571.06 0.14
6702 FUJITSU LTD Information Technology Equity 9369452.32 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9292233.85 0.14
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9176375.85 0.13
9618 JD.COM CLASS A INC Consumer Discretionary Equity 9155913.14 0.13
GLEN GLENCORE PLC Materials Equity 9154159.77 0.13
LR LEGRAND SA Industrials Equity 9125535.45 0.13
HLN HALEON PLC Health Care Equity 9077458.15 0.13
nan NATIONAL BANK OF CANADA Financials Equity 9008390.93 0.13
EOAN E.ON N Utilities Equity 8905396.72 0.13
3988 BANK OF CHINA LTD H Financials Equity 8894218.21 0.13
ADYEN ADYEN NV Financials Equity 8888115.02 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 8801783.46 0.13
6701 NEC CORP Information Technology Equity 8797985.58 0.13
TSCO TESCO PLC Consumer Staples Equity 8645527.02 0.13
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8597173.89 0.13
CABK CAIXABANK SA Financials Equity 8587150.57 0.13
2222 SAUDI ARABIAN OIL Energy Equity 8367878.19 0.12
FNV FRANCO NEVADA CORP Materials Equity 8355367.45 0.12
STAN STANDARD CHARTERED PLC Financials Equity 8353019.64 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 8348136.81 0.12
GIVN GIVAUDAN SA Materials Equity 8324139.29 0.12
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 8300905.42 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 8300779.55 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 8237274.93 0.12
ENGI ENGIE SA Utilities Equity 8231276.63 0.12
ALC ALCON AG Health Care Equity 8163340.97 0.12
AAL ANGLO AMERICAN PLC Materials Equity 8136047.6 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 8120054.55 0.12
9888 BAIDU CLASS A INC Communication Equity 8039895.29 0.12
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 8025632.52 0.12
PRU PRUDENTIAL PLC Financials Equity 7802459.66 0.11
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7771939.86 0.11
ASSA B ASSA ABLOY B Industrials Equity 7760923.3 0.11
CCO CAMECO CORP Energy Equity 7675039.63 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7626531.07 0.11
ADS ADIDAS N AG Consumer Discretionary Equity 7625701.1 0.11
ENI ENI Energy Equity 7601461.07 0.11
GFI GOLD FIELDS LTD Materials Equity 7555962.83 0.11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7475353.86 0.11
IFC INTACT FINANCIAL CORP Financials Equity 7475630.43 0.11
SIKA SIKA AG Materials Equity 7420313.27 0.11
8002 MARUBENI CORP Industrials Equity 7391326.66 0.11
U11 UNITED OVERSEAS BANK LTD Financials Equity 7291017.56 0.11
G ASSICURAZIONI GENERALI Financials Equity 7242391.04 0.11
SLF SUN LIFE FINANCIAL INC Financials Equity 7238717.72 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7109723.96 0.1
ANG ANGLOGOLD ASHANTI PLC Materials Equity 7055043.88 0.1
6301 KOMATSU LTD Industrials Equity 7043191.09 0.1
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7001170.48 0.1
8053 SUMITOMO CORP Industrials Equity 6996356.55 0.1
9432 NTT INC Communication Equity 6885996.79 0.1
105560 KB FINANCIAL GROUP INC Financials Equity 6881833.79 0.1
BAYN BAYER AG Health Care Equity 6842583.99 0.1
AHT ASHTEAD GROUP PLC Industrials Equity 6830719.82 0.1
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6810556.58 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6805565.92 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6783784.89 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 6782704.48 0.1
WKL WOLTERS KLUWER NV Industrials Equity 6709452.46 0.1
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6693865.96 0.1
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6637254.43 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6630183.64 0.1
8591 ORIX CORP Financials Equity 6614236.22 0.1
6981 MURATA MANUFACTURING LTD Information Technology Equity 6576791.83 0.1
UCB UCB SA Health Care Equity 6510380.52 0.1
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6504945.2 0.1
ORA ORANGE SA Communication Equity 6492911.72 0.09
FER FERROVIAL Industrials Equity 6480782.63 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6470403.5 0.09
SLHN SWISS LIFE HOLDING AG Financials Equity 6468552.84 0.09
EBS ERSTE GROUP BANK AG Financials Equity 6450932.57 0.09
AXISBANK AXIS BANK LTD Financials Equity 6378766.76 0.09
CLS CELESTICA INC Information Technology Equity 6323969.78 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 6284307.63 0.09
RIO RIO TINTO LTD Materials Equity 6243994.75 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6176405.87 0.09
8630 SOMPO HOLDINGS INC Financials Equity 6159058.39 0.09
KFH KUWAIT FINANCE HOUSE Financials Equity 6146125.61 0.09
6146 DISCO CORP Information Technology Equity 6100679.9 0.09
CBK COMMERZBANK AG Financials Equity 6093874.14 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6090028.7 0.09
HO THALES SA Industrials Equity 6089356.06 0.09
SAND SANDVIK Industrials Equity 6076294.09 0.09
NBK NATIONAL BANK OF KUWAIT Financials Equity 6049523.36 0.09
SAMPO SAMPO CLASS A Financials Equity 6038337.26 0.09
AMRZ AMRIZE AG Materials Equity 6030970.71 0.09
AV. AVIVA PLC Financials Equity 5987582.59 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5986477.16 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5979160.2 0.09
DANSKE DANSKE BANK Financials Equity 5968787.51 0.09
8267 AEON LTD Consumer Staples Equity 5955113.26 0.09
6762 TDK CORP Information Technology Equity 5952425.77 0.09
BMW BMW AG Consumer Discretionary Equity 5934097.29 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 5931215.49 0.09
KBC KBC GROEP Financials Equity 5928117.5 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5915051.42 0.09
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5902470.87 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5889284.65 0.09
CHF CHF CASH Cash and/or Derivatives Cash 5835712.5 0.09
NTR NUTRIEN LTD Materials Equity 5827383.63 0.09
K KINROSS GOLD CORP Materials Equity 5823270.12 0.09
1024 KUAISHOU TECHNOLOGY Communication Equity 5813531.78 0.08
TRI THOMSON REUTERS CORP Industrials Equity 5806552.58 0.08
6954 FANUC CORP Industrials Equity 5792173.29 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 5775785.39 0.08
WSP WSP GLOBAL INC Industrials Equity 5770907.97 0.08
PRY PRYSMIAN Industrials Equity 5764056.5 0.08
RWE RWE AG Utilities Equity 5723545.17 0.08
2802 AJINOMOTO INC Consumer Staples Equity 5692056.44 0.08
1180 THE SAUDI NATIONAL BANK Financials Equity 5680751.79 0.08
7751 CANON INC Information Technology Equity 5669684.65 0.08
BBCA BANK CENTRAL ASIA Financials Equity 5661173.46 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5548137.85 0.08
012450 HANWHA AEROSPACE LTD Industrials Equity 5478358.21 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 5463787.34 0.08
6902 DENSO CORP Consumer Discretionary Equity 5459379.55 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 5451062.17 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5433407.81 0.08
SWED A SWEDBANK Financials Equity 5405887.6 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5396847.18 0.08
SDZ SANDOZ GROUP AG Health Care Equity 5387769.55 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5375346.61 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5359743.95 0.08
ML MICHELIN Consumer Discretionary Equity 5346655.44 0.08
GEBN GEBERIT AG Industrials Equity 5340350.77 0.08
NOKIA NOKIA Information Technology Equity 5312877.88 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 5281950.38 0.08
DNB DNB BANK Financials Equity 5256323.12 0.08
SSE SSE PLC Utilities Equity 5248391.93 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5219406.04 0.08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5216993.4 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 5214454.05 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5205062.7 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 5187972.18 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 5187618.98 0.08
FTS FORTIS INC Utilities Equity 5183458.08 0.08
035420 NAVER CORP Communication Equity 5181764.6 0.08
CVE CENOVUS ENERGY INC Energy Equity 5168003.91 0.08
VOD VODAFONE GROUP PLC Communication Equity 5157008.4 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 5141060.91 0.08
GALD GALDERMA GROUP N AG Health Care Equity 5140358.65 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 5133977.93 0.07
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5118060.09 0.07
KER KERING SA Consumer Discretionary Equity 5116730.76 0.07
L LOBLAW COMPANIES LTD Consumer Staples Equity 5110594.21 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5110000.0 0.07
RYA RYANAIR HOLDINGS PLC Industrials Equity 5103030.08 0.07
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5084416.72 0.07
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5069709.07 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5065875.0 0.07
POW POWER CORPORATION OF CANADA Financials Equity 5040992.09 0.07
VNA VONOVIA SE Real Estate Equity 5035275.37 0.07
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 5031856.68 0.07
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5017871.4 0.07
4543 TERUMO CORP Health Care Equity 5009998.98 0.07
5803 FUJIKURA LTD Industrials Equity 4992357.1 0.07
QNBK QATAR NATIONAL BANK Financials Equity 4988147.79 0.07
8604 NOMURA HOLDINGS INC Financials Equity 4984688.58 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4984343.91 0.07
BXB BRAMBLES LTD Industrials Equity 4958596.95 0.07
7182 JAPAN POST BANK LTD Financials Equity 4953729.88 0.07
CAP CAPGEMINI Information Technology Equity 4952811.6 0.07
KNEBV KONE Industrials Equity 4908952.54 0.07
PUB PUBLICIS GROUPE SA Communication Equity 4907583.41 0.07
POLI BANK HAPOALIM BM Financials Equity 4904687.54 0.07
ERIC B ERICSSON B Information Technology Equity 4898569.07 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 4887726.61 0.07
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4886486.55 0.07
6160 BEONE MEDICINES AG Health Care Equity 4868868.61 0.07
FSR FIRSTRAND LTD Financials Equity 4854091.4 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4831611.88 0.07
GMEXICOB GRUPO MEXICO B Materials Equity 4820346.92 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4805693.74 0.07
NSIS B NOVOZYMES B Materials Equity 4778209.26 0.07
RI PERNOD RICARD SA Consumer Staples Equity 4760679.67 0.07
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4758613.47 0.07
HEIA HEINEKEN NV Consumer Staples Equity 4730627.88 0.07
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688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 362561.97 0.01
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002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 357137.86 0.01
AXIATA AXIATA GROUP Communication Equity 356339.02 0.01
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600015 HUA XIA BANK LTD A Financials Equity 352138.78 0.01
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4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 346070.31 0.01
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002241 GOERTEK INC A Information Technology Equity 340603.99 0.0
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PETDAG PETRONAS DAGANGAN Energy Equity 339062.67 0.0
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300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 315718.91 0.0
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4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 314041.98 0.0
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601006 DAQIN RAILWAY LTD A Industrials Equity 308985.78 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 305545.3 0.0
KRW KRW CASH Cash and/or Derivatives Cash 304381.41 0.0
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 304791.86 0.0
CZK CZK CASH Cash and/or Derivatives Cash 302780.6 0.0
MISC MISC Industrials Equity 301984.96 0.0
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2202 CHINA VANKE LTD H Real Estate Equity 293365.97 0.0
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 289275.81 0.0
601169 BANK OF BEIJING LTD A Financials Equity 286719.83 0.0
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605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 284492.04 0.0
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 281735.18 0.0
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 280486.52 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 276451.85 0.0
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600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 260740.97 0.0
4004 DALLAH HEALTHCARE Health Care Equity 259336.78 0.0
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 252654.19 0.0
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 251088.73 0.0
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601881 CHINA GALAXY SECURITIES LTD A Financials Equity 224723.86 0.0
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7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 223543.41 0.0
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600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 197629.68 0.0
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600958 ORIENT SECURITIES LTD A Financials Equity 168234.38 0.0
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600893 AECC AVIATION POWER LTD A Industrials Equity 153502.63 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 153602.96 0.0
017670 SK TELECOM LTD Communication Equity 145945.8 0.0
4164 AL NAHDI MEDICAL Consumer Staples Equity 138194.02 0.0
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300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 102821.27 0.0
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QAR QAR CASH Cash and/or Derivatives Cash 23248.84 0.0
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IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
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COP COP CASH Cash and/or Derivatives Cash 0.25 0.0
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PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
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VTBR BANK VTB Financials Equity 0.01 0.0
NMC NMC HEALTH PLC Health Care Equity 0.19 0.0
PLZL POLYUS Materials Equity 0.62 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.99 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 1.87 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 1.93 0.0
ISCD ISRACARD LTD Financials Equity 1.99 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 2.5 0.0
VKCO VK COMPANY LTD Communication Equity 2.62 0.0
CHMF SEVERSTAL Materials Equity 3.58 0.0
ROSN NK ROSNEFT Energy Equity 19.66 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 23.03 0.0
MOEX MOSCOW EXCHANGE Financials Equity 34.19 0.0
ALRS AK ALROSA Materials Equity 60.0 0.0
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DKK DKK/USD Cash and/or Derivatives FX -4.62 0.0
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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 -15546383.8 -0.23
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