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 1795 securities.

Note: The data shown here is as of date Nov 28, 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 280956820.57 3.56
700 TENCENT HOLDINGS LTD Communication Equity 115597147.01 1.47
ASML ASML HOLDING NV Information Technology Equity 97073196.17 1.23
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 93036766.78 1.18
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 74523889.12 0.94
ROG ROCHE HOLDING PAR AG Health Care Equity 68721722.68 0.87
AZN ASTRAZENECA PLC Health Care Equity 67107192.39 0.85
HSBA HSBC HOLDINGS PLC Financials Equity 63510805.29 0.81
NOVN NOVARTIS AG Health Care Equity 62355423.58 0.79
NESN NESTLE SA Consumer Staples Equity 60424857.54 0.77
SAP SAP Information Technology Equity 60003608.42 0.76
000660 SK HYNIX INC Information Technology Equity 57142601.4 0.72
RY ROYAL BANK OF CANADA Financials Equity 56659619.62 0.72
SIE SIEMENS N AG Industrials Equity 49863567.56 0.63
SHEL SHELL PLC Energy Equity 49406376.92 0.63
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 48204019.93 0.61
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 48185336.33 0.61
MC LVMH Consumer Discretionary Equity 43905708.65 0.56
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 43366582.24 0.55
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 42090331.43 0.53
ALV ALLIANZ Financials Equity 41276651.61 0.52
SAN BANCO SANTANDER SA Financials Equity 41039641.18 0.52
NOVO B NOVO NORDISK CLASS B Health Care Equity 39024030.81 0.49
TD TORONTO DOMINION Financials Equity 37928572.4 0.48
6758 SONY GROUP CORP Consumer Discretionary Equity 37582470.66 0.48
BHP BHP GROUP LTD Materials Equity 36136625.46 0.46
SU SCHNEIDER ELECTRIC Industrials Equity 35836182.69 0.45
UBSG UBS GROUP AG Financials Equity 34919733.77 0.44
6501 HITACHI LTD Industrials Equity 34292818.21 0.43
ULVR UNILEVER PLC Consumer Staples Equity 32737720.37 0.42
AIR AIRBUS GROUP Industrials Equity 32156033.91 0.41
IBE IBERDROLA SA Utilities Equity 32038093.73 0.41
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 31438656.19 0.4
TTE TOTALENERGIES Energy Equity 30713651.82 0.39
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 30340962.86 0.38
SAF SAFRAN SA Industrials Equity 29259817.02 0.37
HDFCBANK HDFC BANK LTD Financials Equity 29226716.72 0.37
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 28758201.26 0.36
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 28387973.71 0.36
DTE DEUTSCHE TELEKOM N AG Communication Equity 28174502.84 0.36
ABBN ABB LTD Industrials Equity 27923627.03 0.35
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 27571562.17 0.35
UCG UNICREDIT Financials Equity 26808612.48 0.34
1299 AIA GROUP LTD Financials Equity 26519949.06 0.34
ZURN ZURICH INSURANCE GROUP AG Financials Equity 26026269.21 0.33
ENR SIEMENS ENERGY N AG Industrials Equity 25881549.45 0.33
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 25698809.37 0.33
9984 SOFTBANK GROUP CORP Communication Equity 25699236.93 0.33
SAN SANOFI SA Health Care Equity 25286279.89 0.32
ENB ENBRIDGE INC Energy Equity 24465166.26 0.31
OR LOREAL SA Consumer Staples Equity 24410237.19 0.31
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 24377043.88 0.31
GSK GLAXOSMITHKLINE Health Care Equity 23524359.41 0.3
8035 TOKYO ELECTRON LTD Information Technology Equity 22937063.16 0.29
6857 ADVANTEST CORP Information Technology Equity 22855761.46 0.29
ISP INTESA SANPAOLO Financials Equity 22804205.49 0.29
BN BROOKFIELD CORP CLASS A Financials Equity 22660851.82 0.29
EL ESSILORLUXOTTICA SA Health Care Equity 22552603.02 0.29
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 22460244.78 0.28
BNP BNP PARIBAS SA Financials Equity 22274075.23 0.28
BMO BANK OF MONTREAL Financials Equity 22190793.98 0.28
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 21693705.64 0.28
BNS BANK OF NOVA SCOTIA Financials Equity 21619044.1 0.27
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 21604261.11 0.27
BP. BP PLC Energy Equity 21301908.88 0.27
RIO RIO TINTO PLC Materials Equity 21186015.21 0.27
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 21179144.79 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 20998278.13 0.27
BARC BARCLAYS PLC Financials Equity 20951322.47 0.27
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 20880869.49 0.26
1810 XIAOMI CORP Information Technology Equity 20332374.1 0.26
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 20305326.56 0.26
AEM AGNICO EAGLE MINES LTD Materials Equity 20272892.48 0.26
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 20199995.64 0.26
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 20145797.15 0.26
CS AXA SA Financials Equity 19781106.05 0.25
INGA ING GROEP NV Financials Equity 19717548.1 0.25
ENEL ENEL Utilities Equity 19464992.87 0.25
RHM RHEINMETALL AG Industrials Equity 19457600.55 0.25
6098 RECRUIT HOLDINGS LTD Industrials Equity 19047256.17 0.24
PRX PROSUS NV CLASS N Consumer Discretionary Equity 19021425.73 0.24
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 19005061.8 0.24
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 18950731.64 0.24
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 18497349.81 0.23
7974 NINTENDO LTD Communication Equity 17947059.96 0.23
8001 ITOCHU CORP Industrials Equity 17940541.84 0.23
NG. NATIONAL GRID PLC Utilities Equity 17858681.8 0.23
REL RELX PLC Industrials Equity 17768474.09 0.23
ABX BARRICK MINING CORP Materials Equity 17750797.34 0.23
8031 MITSUI LTD Industrials Equity 17602160.95 0.22
ICICIBANK ICICI BANK LTD Financials Equity 17490111.23 0.22
8058 MITSUBISHI CORP Industrials Equity 17479975.63 0.22
LLOY LLOYDS BANKING GROUP PLC Financials Equity 17327510.05 0.22
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 16988115.86 0.22
DBK DEUTSCHE BANK AG Financials Equity 16801791.0 0.21
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 16737708.42 0.21
6861 KEYENCE CORP Information Technology Equity 16567053.54 0.21
DG VINCI SA Industrials Equity 16492991.98 0.21
NWG NATWEST GROUP PLC Financials Equity 16403581.68 0.21
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 16377564.66 0.21
BA. BAE SYSTEMS PLC Industrials Equity 16184082.8 0.21
8766 TOKIO MARINE HOLDINGS INC Financials Equity 16128990.06 0.2
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 16044313.89 0.2
9983 FAST RETAILING LTD Consumer Discretionary Equity 16018448.22 0.2
2454 MEDIATEK INC Information Technology Equity 15995163.39 0.2
3690 MEITUAN Consumer Discretionary Equity 15903625.02 0.2
INVE B INVESTOR CLASS B Financials Equity 15191197.71 0.19
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14846449.5 0.19
MFC MANULIFE FINANCIAL CORP Financials Equity 14610406.22 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 14469977.19 0.18
INFY INFOSYS LTD Information Technology Equity 14240988.58 0.18
BN DANONE SA Consumer Staples Equity 13861495.05 0.18
2308 DELTA ELECTRONICS INC Information Technology Equity 13836000.89 0.18
TRP TC ENERGY CORP Energy Equity 13660048.02 0.17
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 13633920.45 0.17
GLE SOCIETE GENERALE SA Financials Equity 13473498.11 0.17
NDA FI NORDEA BANK Financials Equity 13450954.66 0.17
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 13340560.83 0.17
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 13285466.22 0.17
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13252598.95 0.17
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 13242416.8 0.17
NU NU HOLDINGS LTD CLASS A Financials Equity 13219876.6 0.17
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 13169904.88 0.17
CSL CSL LTD Health Care Equity 13109961.81 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12848339.56 0.16
GLEN GLENCORE PLC Materials Equity 12671950.1 0.16
WPM WHEATON PRECIOUS METALS CORP Materials Equity 12661827.09 0.16
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12595788.76 0.16
SU SUNCOR ENERGY INC Energy Equity 12537823.51 0.16
DHL DEUTSCHE POST AG Industrials Equity 12363303.1 0.16
4063 SHIN ETSU CHEMICAL LTD Materials Equity 12355129.85 0.16
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 12347206.16 0.16
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12305085.42 0.16
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 12257965.14 0.16
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 12254685.73 0.16
DSV DSV Industrials Equity 12228093.29 0.16
ARGX ARGENX Health Care Equity 12169256.31 0.15
9433 KDDI CORP Communication Equity 12048434.75 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11936237.3 0.15
SREN SWISS RE AG Financials Equity 11904307.66 0.15
HOLN HOLCIM LTD AG Materials Equity 11885078.94 0.15
7741 HOYA CORP Health Care Equity 11839063.8 0.15
VOLV B VOLVO CLASS B Industrials Equity 11836247.39 0.15
1120 AL RAJHI BANK Financials Equity 11810370.52 0.15
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11801747.62 0.15
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 11766880.11 0.15
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11759708.74 0.15
nan NATIONAL BANK OF CANADA Financials Equity 11728928.54 0.15
DB1 DEUTSCHE BOERSE AG Financials Equity 11700773.44 0.15
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 11653035.49 0.15
MQG MACQUARIE GROUP LTD DEF Financials Equity 11633297.13 0.15
9999 NETEASE INC Communication Equity 11479376.54 0.15
ENGI ENGIE SA Utilities Equity 11392772.57 0.14
LONN LONZA GROUP AG Health Care Equity 11307901.69 0.14
CABK CAIXABANK SA Financials Equity 11247259.86 0.14
STAN STANDARD CHARTERED PLC Financials Equity 11246130.37 0.14
6702 FUJITSU LTD Information Technology Equity 11196617.51 0.14
DGE DIAGEO PLC Consumer Staples Equity 11125252.6 0.14
RACE FERRARI NV Consumer Discretionary Equity 11111141.54 0.14
ATCO A ATLAS COPCO CLASS A Industrials Equity 11110659.45 0.14
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10936401.33 0.14
BAS BASF N Materials Equity 10895416.18 0.14
1211 BYD LTD H Consumer Discretionary Equity 10772513.28 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10750865.89 0.14
HLN HALEON PLC Health Care Equity 10551080.33 0.13
AAL ANGLO AMERICAN PLC Materials Equity 10432467.92 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 10428867.55 0.13
6701 NEC CORP Information Technology Equity 10353940.37 0.13
2914 JAPAN TOBACCO INC Consumer Staples Equity 10138461.05 0.13
ANG ANGLOGOLD ASHANTI PLC Materials Equity 10028373.33 0.13
GMG GOODMAN GROUP UNITS Real Estate Equity 9979139.52 0.13
EOAN E.ON N Utilities Equity 9948422.72 0.13
BAYN BAYER AG Health Care Equity 9904240.48 0.13
III 3I GROUP PLC Financials Equity 9884809.14 0.13
EXPN EXPERIAN PLC Industrials Equity 9840151.9 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 9681707.15 0.12
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 9658149.15 0.12
3988 BANK OF CHINA LTD H Financials Equity 9654085.9 0.12
9434 SOFTBANK CORP Communication Equity 9547795.77 0.12
ADYEN ADYEN NV Financials Equity 9541354.79 0.12
CCO CAMECO CORP Energy Equity 9509497.14 0.12
PRU PRUDENTIAL PLC Financials Equity 9473328.22 0.12
GFI GOLD FIELDS LTD Materials Equity 9430400.09 0.12
FNV FRANCO NEVADA CORP Materials Equity 9419550.64 0.12
ALC ALCON AG Health Care Equity 9417242.67 0.12
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 9397943.26 0.12
8002 MARUBENI CORP Industrials Equity 9344945.17 0.12
LR LEGRAND SA Industrials Equity 9179192.3 0.12
ASSA B ASSA ABLOY B Industrials Equity 9174169.47 0.12
4568 DAIICHI SANKYO LTD Health Care Equity 9136492.47 0.12
TSCO TESCO PLC Consumer Staples Equity 9115994.67 0.12
8053 SUMITOMO CORP Industrials Equity 9108623.28 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 9045324.86 0.11
ENI ENI Energy Equity 8888016.32 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 8822718.56 0.11
2222 SAUDI ARABIAN OIL Energy Equity 8755237.61 0.11
IFC INTACT FINANCIAL CORP Financials Equity 8743511.58 0.11
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8659046.49 0.11
RIO RIO TINTO LTD Materials Equity 8569944.97 0.11
EBS ERSTE GROUP BANK AG Financials Equity 8561508.82 0.11
GIVN GIVAUDAN SA Materials Equity 8487683.54 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8453882.52 0.11
6954 FANUC CORP Industrials Equity 8431730.68 0.11
8267 AEON LTD Consumer Staples Equity 8411779.42 0.11
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8382419.08 0.11
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8328964.41 0.11
SLF SUN LIFE FINANCIAL INC Financials Equity 8316468.31 0.11
SSE SSE PLC Utilities Equity 8258334.84 0.1
G ASSICURAZIONI GENERALI Financials Equity 8257574.3 0.1
UCB UCB SA Health Care Equity 8240007.43 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 8231950.56 0.1
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8206744.79 0.1
CLS CELESTICA INC Information Technology Equity 8204093.03 0.1
NOKIA NOKIA Information Technology Equity 8157006.92 0.1
9888 BAIDU CLASS A INC Communication Equity 8151432.39 0.1
K KINROSS GOLD CORP Materials Equity 8131147.83 0.1
6981 MURATA MANUFACTURING LTD Information Technology Equity 8079113.18 0.1
FER FERROVIAL Industrials Equity 8050327.34 0.1
ADS ADIDAS N AG Consumer Discretionary Equity 8024318.26 0.1
8591 ORIX CORP Financials Equity 7992897.72 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 7971841.36 0.1
SAND SANDVIK Industrials Equity 7967378.7 0.1
RWE RWE AG Utilities Equity 7962682.42 0.1
SLHN SWISS LIFE HOLDING AG Financials Equity 7826242.35 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7805501.76 0.1
DANSKE DANSKE BANK Financials Equity 7739123.55 0.1
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7714609.89 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7705695.45 0.1
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7670260.72 0.1
LUMI BANK LEUMI LE ISRAEL Financials Equity 7615312.97 0.1
105560 KB FINANCIAL GROUP INC Financials Equity 7550931.47 0.1
GALD GALDERMA GROUP N AG Health Care Equity 7545678.85 0.1
AXISBANK AXIS BANK LTD Financials Equity 7461807.34 0.09
ORA ORANGE SA Communication Equity 7435222.27 0.09
SIKA SIKA AG Materials Equity 7410378.1 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7380588.94 0.09
CBK COMMERZBANK AG Financials Equity 7291765.48 0.09
SDZ SANDOZ GROUP AG Health Care Equity 7239418.38 0.09
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7212828.89 0.09
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7210698.94 0.09
NTR NUTRIEN LTD Materials Equity 7197742.0 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7178156.46 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7148870.79 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7129635.68 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 7127426.1 0.09
BMW BMW AG Consumer Discretionary Equity 7126276.13 0.09
9432 NTT INC Communication Equity 7119050.08 0.09
POW POWER CORPORATION OF CANADA Financials Equity 7068108.89 0.09
6301 KOMATSU LTD Industrials Equity 7022885.54 0.09
8630 SOMPO HOLDINGS INC Financials Equity 7021645.4 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7008259.06 0.09
KBC KBC GROEP Financials Equity 6969024.58 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 6949133.6 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 6939381.77 0.09
1180 THE SAUDI NATIONAL BANK Financials Equity 6937286.14 0.09
RYA RYANAIR HOLDINGS PLC Industrials Equity 6926679.55 0.09
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6910847.29 0.09
SAMPO SAMPO CLASS A Financials Equity 6894593.18 0.09
SWED A SWEDBANK Financials Equity 6885949.75 0.09
KFH KUWAIT FINANCE HOUSE Financials Equity 6831731.43 0.09
GMEXICOB GRUPO MEXICO B Materials Equity 6799556.91 0.09
PRY PRYSMIAN Industrials Equity 6782281.75 0.09
5803 FUJIKURA LTD Industrials Equity 6770352.68 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6728064.12 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 6710464.52 0.09
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6627840.63 0.08
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6585207.65 0.08
AV. AVIVA PLC Financials Equity 6565008.43 0.08
ERIC B ERICSSON B Information Technology Equity 6527349.7 0.08
6146 DISCO CORP Information Technology Equity 6521801.86 0.08
6762 TDK CORP Information Technology Equity 6454618.79 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 6437412.37 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 6390218.82 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6324770.76 0.08
2628 CHINA LIFE INSURANCE LTD H Financials Equity 6311745.11 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6283419.17 0.08
POLI BANK HAPOALIM BM Financials Equity 6265075.07 0.08
FSR FIRSTRAND LTD Financials Equity 6261794.14 0.08
GEBN GEBERIT AG Industrials Equity 6233890.16 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6228276.96 0.08
KER KERING SA Consumer Discretionary Equity 6228504.91 0.08
BBCA BANK CENTRAL ASIA Financials Equity 6205856.57 0.08
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6189976.57 0.08
8604 NOMURA HOLDINGS INC Financials Equity 6159860.85 0.08
7751 CANON INC Information Technology Equity 6154600.83 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6151324.8 0.08
NBK NATIONAL BANK OF KUWAIT Financials Equity 6150415.17 0.08
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6144404.03 0.08
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 6123946.35 0.08
2899 ZIJIN MINING GROUP LTD H Materials Equity 6118014.48 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 6113251.77 0.08
FTS FORTIS INC Utilities Equity 6098812.61 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6093873.68 0.08
7182 JAPAN POST BANK LTD Financials Equity 6080033.34 0.08
CAP CAPGEMINI Information Technology Equity 6063802.8 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 6020172.29 0.08
VOD VODAFONE GROUP PLC Communication Equity 6016889.42 0.08
9020 EAST JAPAN RAILWAY Industrials Equity 5939796.09 0.08
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5925959.8 0.08
AER AERCAP HOLDINGS NV Industrials Equity 5922822.75 0.08
HO THALES SA Industrials Equity 5912164.88 0.07
FMG FORTESCUE LTD Materials Equity 5897166.07 0.07
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5860061.35 0.07
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5838253.94 0.07
4503 ASTELLAS PHARMA INC Health Care Equity 5793010.58 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 5781116.95 0.07
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5762112.22 0.07
KNEBV KONE Industrials Equity 5751833.39 0.07
DNB DNB BANK Financials Equity 5752512.08 0.07
NST NORTHERN STAR RESOURCES LTD Materials Equity 5744329.01 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5736571.28 0.07
WKL WOLTERS KLUWER NV Industrials Equity 5708283.72 0.07
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5702141.71 0.07
PUB PUBLICIS GROUPE SA Communication Equity 5694247.81 0.07
WSP WSP GLOBAL INC Industrials Equity 5687405.18 0.07
CVE CENOVUS ENERGY INC Energy Equity 5669976.84 0.07
CHF CHF CASH Cash and/or Derivatives Cash 5665985.87 0.07
6902 DENSO CORP Consumer Discretionary Equity 5655924.98 0.07
035420 NAVER CORP Communication Equity 5653492.31 0.07
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5644535.94 0.07
OTP OTP BANK Financials Equity 5616145.69 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 5616242.39 0.07
GFNORTEO GPO FINANCE BANORTE Financials Equity 5599824.72 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5578573.2 0.07
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5537658.03 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5515933.31 0.07
034020 DOOSAN ENERBILITY LTD Industrials Equity 5509658.39 0.07
QNBK QATAR NATIONAL BANK Financials Equity 5461541.67 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 5449808.27 0.07
HEIA HEINEKEN NV Consumer Staples Equity 5435829.07 0.07
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5403208.34 0.07
857 PETROCHINA LTD H Energy Equity 5384623.7 0.07
402340 SK SQUARE LTD Industrials Equity 5382840.56 0.07
ML MICHELIN Consumer Discretionary Equity 5381009.49 0.07
SBK STANDARD BANK GROUP Financials Equity 5349836.61 0.07
CPI CAPITEC LTD Financials Equity 5349339.24 0.07
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5344494.99 0.07
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300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 425847.22 0.01
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 425864.71 0.01
CCC CCC SA Consumer Discretionary Equity 425971.5 0.01
180640 HANJIN KAL Consumer Discretionary Equity 426278.18 0.01
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 424936.36 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 417662.31 0.01
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 418392.22 0.01
2615 WAN HAI LINES LTD Industrials Equity 417077.26 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 416388.25 0.01
DUBK DUKHAN BANK Financials Equity 412415.95 0.01
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 410173.81 0.01
032640 LG UPLUS CORP Communication Equity 408956.54 0.01
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 407241.42 0.01
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 406171.2 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 406548.21 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 404053.21 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 404220.19 0.01
9995 REMEGEN LTD H Health Care Equity 403026.64 0.01
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 403300.62 0.01
601857 PETROCHINA LTD A Energy Equity 401396.15 0.01
HUF HUF CASH Cash and/or Derivatives Cash 399649.14 0.01
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 396315.46 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 392404.09 0.0
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 389463.23 0.0
ASTRAL ASTRAL LTD Industrials Equity 388448.39 0.0
AC AYALA CORP Industrials Equity 388034.5 0.0
772 CHINA LITERATURE LTD Communication Equity 386714.17 0.0
QFLS QATAR FUEL Energy Equity 383681.99 0.0
2382 ADES HOLDING CO Energy Equity 382099.43 0.0
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 380527.64 0.0
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 377685.45 0.0
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 376191.04 0.0
051900 LG H & H LTD Consumer Staples Equity 375092.31 0.0
YTL YTL CORPORATION Utilities Equity 374604.68 0.0
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 374883.92 0.0
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 372535.15 0.0
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 371377.92 0.0
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 370671.98 0.0
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 367733.01 0.0
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 367835.65 0.0
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 363903.17 0.0
6186 CHINA FEIHE LTD Consumer Staples Equity 363003.74 0.0
QL QL RESOURCES Consumer Staples Equity 360165.52 0.0
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 359089.06 0.0
600015 HUA XIA BANK LTD A Financials Equity 355682.17 0.0
2610 CHINA AIRLINES LTD Industrials Equity 353757.92 0.0
AXIATA AXIATA GROUP Communication Equity 353797.04 0.0
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 353916.47 0.0
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 351362.02 0.0
003816 CGN POWER LTD A Utilities Equity 349946.17 0.0
300014 EVE ENERGY LTD A Industrials Equity 349233.66 0.0
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 348251.5 0.0
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 345851.4 0.0
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 344589.22 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 339846.67 0.0
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 340249.28 0.0
PSSA3 PORTO SEGURO SA Financials Equity 338280.66 0.0
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 336351.94 0.0
ILS ILS CASH Cash and/or Derivatives Cash 334374.15 0.0
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 334089.53 0.0
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 331209.83 0.0
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 326751.9 0.0
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 326136.43 0.0
MISC MISC Industrials Equity 323142.86 0.0
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 322427.81 0.0
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 319169.57 0.0
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 319800.0 0.0
BCE BCE INC Communication Equity 315761.4 0.0
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 313600.6 0.0
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 310279.2 0.0
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 308408.47 0.0
000063 ZTE CORP A Information Technology Equity 307557.88 0.0
ENELAM ENEL AMERICAS SA Utilities Equity 307572.33 0.0
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 306964.31 0.0
600438 TONGWEI LTD A Information Technology Equity 301049.9 0.0
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 301389.16 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 300296.64 0.0
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 299388.13 0.0
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 298876.66 0.0
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 298878.75 0.0
002241 GOERTEK INC A Information Technology Equity 294116.18 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 287361.31 0.0
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 285614.14 0.0
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 285712.05 0.0
601628 CHINA LIFE INSURANCE LTD A Financials Equity 283636.05 0.0
CNH CNH CASH Cash and/or Derivatives Cash 282218.43 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 282641.84 0.0
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 280691.51 0.0
601169 BANK OF BEIJING LTD A Financials Equity 280695.78 0.0
600585 ANHUI CONCH CEMENT LTD A Materials Equity 280994.23 0.0
390 CHINA RAILWAY GROUP LTD H Industrials Equity 279037.34 0.0
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 269739.6 0.0
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 267490.07 0.0
4004 DALLAH HEALTHCARE Health Care Equity 264903.54 0.0
656 FOSUN INTERNATIONAL LTD Industrials Equity 259592.5 0.0
TM TELEKOM MALAYSIA Communication Equity 257817.73 0.0
SEK SEK CASH Cash and/or Derivatives Cash 245971.25 0.0
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 222518.55 0.0
BRES BARWA REAL ESTATE Real Estate Equity 217008.93 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 215235.6 0.0
EAST EASTERN CO. Consumer Staples Equity 209351.59 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 207681.83 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 205995.11 0.0
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 202521.98 0.0
688617 APT MEDICAL INC A Health Care Equity 197467.21 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 194494.03 0.0
CLP CLP CASH Cash and/or Derivatives Cash 194236.2 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 190593.07 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 189554.61 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 189621.23 0.0
PHP PHP CASH Cash and/or Derivatives Cash 188830.61 0.0
600893 AECC AVIATION POWER LTD A Industrials Equity 169382.2 0.0
2202 CHINA VANKE LTD H Real Estate Equity 167907.08 0.0
MYR MYR CASH Cash and/or Derivatives Cash 157147.76 0.0
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 155127.2 0.0
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 152532.58 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 144697.53 0.0
000002 CHINA VANKE LTD A Real Estate Equity 138101.34 0.0
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 81540.35 0.0
IDR IDR CASH Cash and/or Derivatives Cash 34641.51 0.0
nan COMPANHIA PARANAENSE DE Utilities Equity 31373.8 0.0
INR INR CASH Cash and/or Derivatives Cash 30189.89 0.0
THB THB CASH Cash and/or Derivatives Cash 23692.79 0.0
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 23999.62 0.0
QAR QAR CASH Cash and/or Derivatives Cash 23248.84 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 21111.06 0.0
nan AXIA ARN REDEEMABLE SHARES PREFER Other Equity 20107.89 0.0
EGP EGP CASH Cash and/or Derivatives Cash 7084.26 0.0
KWD KWD CASH Cash and/or Derivatives Cash -12.77 0.0
COP COP CASH Cash and/or Derivatives Cash 0.27 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 78.0 0.0
PKR PKR CASH Cash and/or Derivatives Cash 142.74 0.0
RUB RUB CASH Cash and/or Derivatives Cash 185.29 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 1.06 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 1.87 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 2.07 0.0
ISCD ISRACARD LTD Financials Equity 2.5 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 2.68 0.0
VKCO VK COMPANY LTD Communication Equity 2.81 0.0
CHMF SEVERSTAL Materials Equity 3.85 0.0
ROSN NK ROSNEFT Energy Equity 21.12 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 24.74 0.0
MOEX MOSCOW EXCHANGE Financials Equity 36.73 0.0
ALRS AK ALROSA Materials Equity 64.46 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 72.1 0.0
SBER SBERBANK ROSSII Financials Equity 240.74 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.03 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -10215357.66 -0.13
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