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 1760 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 147814300.99 2.47
700 TENCENT HOLDINGS LTD Communication Equity 84798950.8 1.42
SAP SAP Information Technology Equity 65128069.76 1.09
NESN NESTLE SA Consumer Staples Equity 59400979.26 0.99
ASML ASML HOLDING NV Information Technology Equity 56246846.79 0.94
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 52195114.91 0.87
ROG ROCHE HOLDING PAR AG Health Care Equity 49381953.42 0.83
NOVN NOVARTIS AG Health Care Equity 48557408.93 0.81
AZN ASTRAZENECA PLC Health Care Equity 47025475.31 0.79
NOVO B NOVO NORDISK CLASS B Health Care Equity 44706601.11 0.75
HSBA HSBC HOLDINGS PLC Financials Equity 44490751.31 0.74
SHEL SHELL PLC Energy Equity 43205989.67 0.72
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 40538026.27 0.68
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 39771194.74 0.66
SIE SIEMENS N AG Industrials Equity 37758621.84 0.63
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 37271337.9 0.62
RY ROYAL BANK OF CANADA Financials Equity 36275484.71 0.61
ALV ALLIANZ Financials Equity 34342509.59 0.57
6758 SONY GROUP CORP Consumer Discretionary Equity 33367928.64 0.56
ULVR UNILEVER PLC Consumer Staples Equity 33196100.53 0.56
MC LVMH Consumer Discretionary Equity 33053176.82 0.55
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 31219411.39 0.52
TTE TOTALENERGIES Energy Equity 27782855.31 0.46
SU SCHNEIDER ELECTRIC Industrials Equity 27335859.93 0.46
HDFCBANK HDFC BANK LTD Financials Equity 27129459.14 0.45
6501 HITACHI LTD Industrials Equity 26779325.0 0.45
DTE DEUTSCHE TELEKOM N AG Communication Equity 26479082.97 0.44
BHP BHP GROUP LTD Materials Equity 26465303.84 0.44
SAN SANOFI SA Health Care Equity 26357900.36 0.44
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 25663014.36 0.43
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 25454128.56 0.43
SAN BANCO SANTANDER SA Financials Equity 23904787.26 0.4
TD TORONTO DOMINION Financials Equity 23716442.68 0.4
IBE IBERDROLA SA Utilities Equity 23078332.46 0.39
OR LOREAL SA Consumer Staples Equity 22963374.48 0.38
1810 XIAOMI CORP Information Technology Equity 22212199.84 0.37
ZURN ZURICH INSURANCE GROUP AG Financials Equity 22134379.23 0.37
ENB ENBRIDGE INC Energy Equity 21731497.46 0.36
REL RELX PLC Industrials Equity 21492908.44 0.36
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 21430963.59 0.36
UBSG UBS GROUP AG Financials Equity 21017724.29 0.35
AIR AIRBUS GROUP Industrials Equity 20791324.04 0.35
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 20435649.04 0.34
SAF SAFRAN SA Industrials Equity 20427353.8 0.34
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 19594850.9 0.33
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 19396419.19 0.32
7974 NINTENDO LTD Communication Equity 19276532.98 0.32
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 19029337.55 0.32
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 19004980.54 0.32
BNP BNP PARIBAS SA Financials Equity 18740606.42 0.31
3690 MEITUAN Consumer Discretionary Equity 18596127.5 0.31
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 18526539.25 0.31
ICICIBANK ICICI BANK LTD Financials Equity 18375700.3 0.31
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 18334780.46 0.31
EL ESSILORLUXOTTICA SA Health Care Equity 18334810.6 0.31
UCG UNICREDIT Financials Equity 18136970.89 0.3
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 18043808.62 0.3
CS AXA SA Financials Equity 18029278.32 0.3
ABBN ABB LTD Industrials Equity 17915465.8 0.3
6861 KEYENCE CORP Information Technology Equity 17449687.43 0.29
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 17326468.61 0.29
1299 AIA GROUP LTD Financials Equity 17046391.61 0.29
ISP INTESA SANPAOLO Financials Equity 17024779.83 0.28
GSK GLAXOSMITHKLINE Health Care Equity 16746423.0 0.28
CSL CSL LTD Health Care Equity 16363503.45 0.27
6098 RECRUIT HOLDINGS LTD Industrials Equity 16047144.76 0.27
BP. BP PLC Energy Equity 15940216.06 0.27
BN BROOKFIELD CORP CLASS A Financials Equity 15758124.6 0.26
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 15598892.62 0.26
RHM RHEINMETALL AG Industrials Equity 15574671.91 0.26
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 15484084.65 0.26
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 15482628.11 0.26
8766 TOKIO MARINE HOLDINGS INC Financials Equity 15375043.2 0.26
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 15372038.59 0.26
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 15065382.77 0.25
NG. NATIONAL GRID PLC Utilities Equity 15014069.46 0.25
BMO BANK OF MONTREAL Financials Equity 14935075.66 0.25
ENEL ENEL Utilities Equity 14910570.06 0.25
DG VINCI SA Industrials Equity 14835578.25 0.25
BA. BAE SYSTEMS PLC Industrials Equity 14834649.3 0.25
000660 SK HYNIX INC Information Technology Equity 14739734.78 0.25
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 14441494.13 0.24
RIO RIO TINTO PLC Materials Equity 14439148.8 0.24
8058 MITSUBISHI CORP Industrials Equity 14421992.7 0.24
8035 TOKYO ELECTRON LTD Information Technology Equity 14205801.78 0.24
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 14086399.17 0.24
2454 MEDIATEK INC Information Technology Equity 13676003.29 0.23
PRX PROSUS NV CLASS N Consumer Discretionary Equity 13636728.88 0.23
D05 DBS GROUP HOLDINGS LTD Financials Equity 13613181.43 0.23
INGA ING GROEP NV Financials Equity 13446617.53 0.22
9983 FAST RETAILING LTD Consumer Discretionary Equity 13340001.4 0.22
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 13323258.09 0.22
BNS BANK OF NOVA SCOTIA Financials Equity 13184815.15 0.22
8001 ITOCHU CORP Industrials Equity 13147836.62 0.22
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13069944.51 0.22
DGE DIAGEO PLC Consumer Staples Equity 12958870.89 0.22
LLOY LLOYDS BANKING GROUP PLC Financials Equity 12930207.35 0.22
DB1 DEUTSCHE BOERSE AG Financials Equity 12698308.82 0.21
HOLN HOLCIM LTD AG Materials Equity 12670574.79 0.21
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 12647426.3 0.21
1211 BYD LTD H Consumer Discretionary Equity 12638026.37 0.21
AEM AGNICO EAGLE MINES LTD Materials Equity 12564778.65 0.21
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 12557969.19 0.21
INFY INFOSYS LTD Information Technology Equity 12497772.07 0.21
RACE FERRARI NV Consumer Discretionary Equity 12350437.26 0.21
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 12336240.32 0.21
BARC BARCLAYS PLC Financials Equity 12329347.32 0.21
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 12255077.61 0.2
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 12034748.12 0.2
BN DANONE SA Consumer Staples Equity 11978578.52 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 11951913.09 0.2
9433 KDDI CORP Communication Equity 11881191.96 0.2
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 11852504.65 0.2
SREN SWISS RE AG Financials Equity 11838401.07 0.2
CPG COMPASS GROUP PLC Consumer Discretionary Equity 11835618.4 0.2
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11826896.12 0.2
III 3I GROUP PLC Financials Equity 11626796.96 0.19
LONN LONZA GROUP AG Health Care Equity 11422062.36 0.19
MFC MANULIFE FINANCIAL CORP Financials Equity 11355626.97 0.19
TRP TC ENERGY CORP Energy Equity 11224659.77 0.19
8031 MITSUI LTD Industrials Equity 11182816.6 0.19
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11075613.72 0.19
ENR SIEMENS ENERGY N AG Industrials Equity 11004102.7 0.18
1120 AL RAJHI BANK Financials Equity 10985700.23 0.18
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10923047.81 0.18
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 10911534.74 0.18
DBK DEUTSCHE BANK AG Financials Equity 10819559.71 0.18
INVE B INVESTOR CLASS B Financials Equity 10755953.5 0.18
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 10739044.8 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10714365.3 0.18
ALC ALCON AG Health Care Equity 10550372.92 0.18
NWG NATWEST GROUP PLC Financials Equity 10424198.65 0.17
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10327466.62 0.17
9984 SOFTBANK GROUP CORP Communication Equity 10127744.61 0.17
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10078020.3 0.17
BAS BASF N Materials Equity 9924157.43 0.17
HLN HALEON PLC Health Care Equity 9821924.86 0.16
9434 SOFTBANK CORP Communication Equity 9681002.46 0.16
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9668576.04 0.16
MQG MACQUARIE GROUP LTD DEF Financials Equity 9645087.45 0.16
SU SUNCOR ENERGY INC Energy Equity 9561454.6 0.16
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 9503598.53 0.16
4568 DAIICHI SANKYO LTD Health Care Equity 9443176.93 0.16
EXPN EXPERIAN PLC Industrials Equity 9441594.78 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9403813.2 0.16
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9373073.44 0.16
GIVN GIVAUDAN SA Materials Equity 9275729.71 0.16
NDA FI NORDEA BANK Financials Equity 9270363.51 0.16
VOLV B VOLVO CLASS B Industrials Equity 9190120.65 0.15
WKL WOLTERS KLUWER NV Industrials Equity 9096075.83 0.15
9618 JD.COM CLASS A INC Consumer Discretionary Equity 9068307.64 0.15
ADS ADIDAS N AG Consumer Discretionary Equity 8873802.52 0.15
DHL DEUTSCHE POST AG Industrials Equity 8824835.9 0.15
9999 NETEASE INC Communication Equity 8763636.75 0.15
ATCO A ATLAS COPCO CLASS A Industrials Equity 8754548.85 0.15
3988 BANK OF CHINA LTD H Financials Equity 8731464.37 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8687198.09 0.15
DSV DSV Industrials Equity 8588034.73 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 8565555.74 0.14
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8565283.62 0.14
7741 HOYA CORP Health Care Equity 8507645.57 0.14
6702 FUJITSU LTD Information Technology Equity 8478267.89 0.14
IFC INTACT FINANCIAL CORP Financials Equity 8445938.7 0.14
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 8440876.22 0.14
SIKA SIKA AG Materials Equity 8426749.97 0.14
2222 SAUDI ARABIAN OIL Energy Equity 8424372.51 0.14
EOAN E.ON N Utilities Equity 8316345.82 0.14
ARGX ARGENX Health Care Equity 8182082.1 0.14
GMG GOODMAN GROUP UNITS Real Estate Equity 8149897.28 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8137957.43 0.14
ENGI ENGIE SA Utilities Equity 8066916.51 0.13
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8021170.07 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7912207.06 0.13
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7896583.51 0.13
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7892240.77 0.13
2914 JAPAN TOBACCO INC Consumer Staples Equity 7817854.89 0.13
GLE SOCIETE GENERALE SA Financials Equity 7814711.34 0.13
ADYEN ADYEN NV Financials Equity 7810299.95 0.13
GLEN GLENCORE PLC Materials Equity 7733609.68 0.13
AAL ANGLO AMERICAN PLC Materials Equity 7650898.65 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7500214.77 0.13
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7491760.9 0.13
G ASSICURAZIONI GENERALI Financials Equity 7486739.46 0.13
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7448120.97 0.12
nan NATIONAL BANK OF CANADA Financials Equity 7356180.48 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 7349298.37 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7346620.78 0.12
TSCO TESCO PLC Consumer Staples Equity 7300023.92 0.12
SLF SUN LIFE FINANCIAL INC Financials Equity 7243427.39 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 7152860.7 0.12
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7122336.83 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 7012459.22 0.12
FNV FRANCO NEVADA CORP Materials Equity 7005368.2 0.12
ABX BARRICK GOLD CORP Materials Equity 6989280.42 0.12
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 6959996.49 0.12
AXISBANK AXIS BANK LTD Financials Equity 6927697.49 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6885946.68 0.12
ENI ENI Energy Equity 6745224.98 0.11
STAN STANDARD CHARTERED PLC Financials Equity 6731284.91 0.11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6642418.15 0.11
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6618680.09 0.11
CABK CAIXABANK SA Financials Equity 6551175.4 0.11
6857 ADVANTEST CORP Information Technology Equity 6513338.48 0.11
ASSA B ASSA ABLOY B Industrials Equity 6438089.09 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6409180.3 0.11
JPY JPY CASH Cash and/or Derivatives Cash 6381333.88 0.11
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6331037.08 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6261403.39 0.1
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6245098.86 0.1
PRU PRUDENTIAL PLC Financials Equity 6235545.53 0.1
TRI THOMSON REUTERS CORP Industrials Equity 6207301.63 0.1
BBCA BANK CENTRAL ASIA Financials Equity 6168304.3 0.1
8630 SOMPO HOLDINGS INC Financials Equity 6152964.81 0.1
SLHN SWISS LIFE HOLDING AG Financials Equity 6114488.41 0.1
LR LEGRAND SA Industrials Equity 6092426.89 0.1
NTR NUTRIEN LTD Materials Equity 6066364.67 0.1
7751 CANON INC Information Technology Equity 6001462.39 0.1
RIO RIO TINTO LTD Materials Equity 5979540.97 0.1
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5936976.64 0.1
6701 NEC CORP Information Technology Equity 5903315.31 0.1
1180 THE SAUDI NATIONAL BANK Financials Equity 5897314.78 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 5862452.53 0.1
8053 SUMITOMO CORP Industrials Equity 5803941.84 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 5761139.99 0.1
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 5718737.22 0.1
ORA ORANGE SA Communication Equity 5715249.59 0.1
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5702922.67 0.1
NOKIA NOKIA Information Technology Equity 5637085.31 0.09
6981 MURATA MANUFACTURING LTD Information Technology Equity 5630695.72 0.09
CBK COMMERZBANK AG Financials Equity 5617462.26 0.09
9888 BAIDU CLASS A INC Communication Equity 5603194.67 0.09
6301 KOMATSU LTD Industrials Equity 5580160.85 0.09
4543 TERUMO CORP Health Care Equity 5579627.03 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 5577885.24 0.09
HEIA HEINEKEN NV Consumer Staples Equity 5576574.16 0.09
BAYN BAYER AG Health Care Equity 5562502.11 0.09
HO THALES SA Industrials Equity 5535561.44 0.09
KFH KUWAIT FINANCE HOUSE Financials Equity 5510568.97 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 5507014.86 0.09
BMW BMW AG Consumer Discretionary Equity 5490499.56 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 5439583.91 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5433903.77 0.09
FER FERROVIAL Industrials Equity 5409111.15 0.09
8002 MARUBENI CORP Industrials Equity 5394426.85 0.09
CHF CHF CASH Cash and/or Derivatives Cash 5289590.97 0.09
7010 SAUDI TELECOM Communication Equity 5264421.5 0.09
RWE RWE AG Utilities Equity 5256832.83 0.09
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 5248848.28 0.09
6954 FANUC CORP Industrials Equity 5237389.9 0.09
6902 DENSO CORP Consumer Discretionary Equity 5229837.75 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5218541.92 0.09
ML MICHELIN Consumer Discretionary Equity 5215419.83 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5205865.96 0.09
VNA VONOVIA SE Real Estate Equity 5204908.71 0.09
FTS FORTIS INC Utilities Equity 5193646.01 0.09
CAP CAPGEMINI Information Technology Equity 5193157.25 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5193436.12 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5166749.94 0.09
DANSKE DANSKE BANK Financials Equity 5160075.56 0.09
NBK NATIONAL BANK OF KUWAIT Financials Equity 5131364.42 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 5103282.1 0.09
GEBN GEBERIT AG Industrials Equity 5083875.77 0.09
ERIC B ERICSSON B Information Technology Equity 5069230.45 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5057172.61 0.08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5051658.21 0.08
PUB PUBLICIS GROUPE SA Communication Equity 5032375.22 0.08
DNB DNB BANK Financials Equity 5032521.39 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5011382.31 0.08
SAMPO SAMPO CLASS A Financials Equity 4992560.63 0.08
SSE SSE PLC Utilities Equity 4977341.82 0.08
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4976323.1 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 4973543.51 0.08
AHT ASHTEAD GROUP PLC Industrials Equity 4969504.22 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4951599.35 0.08
EUR EUR CASH Cash and/or Derivatives Cash 4948699.78 0.08
WSP WSP GLOBAL INC Industrials Equity 4926190.75 0.08
105560 KB FINANCIAL GROUP INC Financials Equity 4904655.95 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 4905022.65 0.08
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4900538.36 0.08
8591 ORIX CORP Financials Equity 4899771.02 0.08
NSIS B NOVOZYMES B Materials Equity 4829308.61 0.08
RI PERNOD RICARD SA Consumer Staples Equity 4810322.5 0.08
UCB UCB SA Health Care Equity 4803014.66 0.08
EBS ERSTE GROUP BANK AG Financials Equity 4781750.39 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4779760.84 0.08
PPL PEMBINA PIPELINE CORP Energy Equity 4754064.4 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 4751409.47 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 4709808.75 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4692411.8 0.08
SAND SANDVIK Industrials Equity 4689996.61 0.08
KBC KBC GROEP Financials Equity 4678342.56 0.08
GIB.A CGI INC CLASS A Information Technology Equity 4611022.18 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 4560623.02 0.08
VOD VODAFONE GROUP PLC Communication Equity 4548523.36 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4518222.27 0.08
AER AERCAP HOLDINGS NV Industrials Equity 4514992.26 0.08
ACA CREDIT AGRICOLE SA Financials Equity 4469570.48 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 4450633.42 0.07
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4447067.64 0.07
POW POWER CORPORATION OF CANADA Financials Equity 4430766.41 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4427102.62 0.07
SWED A SWEDBANK Financials Equity 4418592.33 0.07
DSFIR DSM FIRMENICH AG Materials Equity 4406411.31 0.07
GBP GBP CASH Cash and/or Derivatives Cash 4397143.16 0.07
2308 DELTA ELECTRONICS INC Information Technology Equity 4374312.15 0.07
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4363483.59 0.07
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4361690.49 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 4359072.02 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 4349848.28 0.07
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4346361.03 0.07
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4344452.83 0.07
GFI GOLD FIELDS LTD Materials Equity 4339750.99 0.07
CLNX CELLNEX TELECOM SA Communication Equity 4328124.58 0.07
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4313964.75 0.07
QNBK QATAR NATIONAL BANK Financials Equity 4294692.8 0.07
2382 QUANTA COMPUTER INC Information Technology Equity 4292700.7 0.07
NXT NEXT PLC Consumer Discretionary Equity 4291257.09 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4288967.48 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4279221.91 0.07
6762 TDK CORP Information Technology Equity 4267681.74 0.07
5401 NIPPON STEEL CORP Materials Equity 4266777.38 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 4262629.77 0.07
CCO CAMECO CORP Energy Equity 4247948.65 0.07
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4238935.21 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 4238652.1 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4195633.91 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4194364.41 0.07
035420 NAVER CORP Communication Equity 4187433.73 0.07
KNEBV KONE Industrials Equity 4186413.26 0.07
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4185185.45 0.07
AV. AVIVA PLC Financials Equity 4180180.44 0.07
FSR FIRSTRAND LTD Financials Equity 4150014.72 0.07
SDZ SANDOZ GROUP AG Health Care Equity 4117477.96 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4116867.32 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4114917.37 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4108684.4 0.07
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4086834.0 0.07
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002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 276574.69 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 274937.43 0.0
PETDAG PETRONAS DAGANGAN Energy Equity 274190.64 0.0
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 273543.42 0.0
2202 CHINA VANKE LTD H Real Estate Equity 272410.19 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 270973.96 0.0
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BCE BCE INC Communication Equity 264462.43 0.0
AXIATA AXIATA GROUP Communication Equity 264504.68 0.0
AUD AUD CASH Cash and/or Derivatives Cash 262006.75 0.0
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 258327.21 0.0
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 257073.07 0.0
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 256021.7 0.0
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6886 HUATAI SECURITIES LTD H Financials Equity 251412.81 0.0
4004 DALLAH HEALTHCARE Health Care Equity 250433.5 0.0
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 249503.11 0.0
011790 SKC LTD Materials Equity 245598.55 0.0
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 245182.23 0.0
SIME SIME DARBY Industrials Equity 244525.48 0.0
772 CHINA LITERATURE LTD Communication Equity 243858.84 0.0
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300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 242303.21 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 233645.34 0.0
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002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 232854.68 0.0
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601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 231153.74 0.0
450080 ECOPRO MATERIALS LTD Industrials Equity 228877.2 0.0
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2382 ADES HOLDING CO Energy Equity 226624.65 0.0
TRY TRY CASH Cash and/or Derivatives Cash 226185.42 0.0
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 225969.43 0.0
601857 PETROCHINA LTD A Energy Equity 226190.91 0.0
BRES BARWA REAL ESTATE Real Estate Equity 223813.51 0.0
PHP PHP CASH Cash and/or Derivatives Cash 222627.48 0.0
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 219033.51 0.0
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 218566.83 0.0
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 216565.48 0.0
601628 CHINA LIFE INSURANCE LTD A Financials Equity 214294.66 0.0
ILS ILS CASH Cash and/or Derivatives Cash 212728.93 0.0
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 210837.71 0.0
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 211384.28 0.0
TWD TWD CASH Cash and/or Derivatives Cash 210480.28 0.0
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 209667.6 0.0
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SASA.E SASA POLYESTER SANAYI A Materials Equity 207116.64 0.0
TM TELEKOM MALAYSIA Communication Equity 206328.13 0.0
3360 FAR EAST HORIZON LTD Financials Equity 206604.54 0.0
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 204433.27 0.0
DUBK DUKHAN BANK Financials Equity 204177.31 0.0
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KIO KUMBA IRON ORE LTD Materials Equity 189149.71 0.0
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 185939.46 0.0
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BRPT BARITO PACIFIC Materials Equity 171798.0 0.0
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NZD NZD CASH Cash and/or Derivatives Cash 135725.93 0.0
600893 AECC AVIATION POWER LTD A Industrials Equity 132525.16 0.0
MER MANILA ELECTRIC Utilities Equity 132028.67 0.0
HUF HUF CASH Cash and/or Derivatives Cash 115575.77 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 110743.41 0.0
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 93634.94 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 86401.37 0.0
CLP CLP CASH Cash and/or Derivatives Cash 85401.27 0.0
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 42960.69 0.0
INR INR CASH Cash and/or Derivatives Cash 37179.88 0.0
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 28803.31 0.0
JPY JPY/USD Cash and/or Derivatives FX 24782.22 0.0
QAR QAR CASH Cash and/or Derivatives Cash 23264.12 0.0
COP COP CASH Cash and/or Derivatives Cash 16938.95 0.0
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 7490.73 0.0
KWD KWD CASH Cash and/or Derivatives Cash -10.15 0.0
PKR PKR CASH Cash and/or Derivatives Cash 142.26 0.0
RUB RUB CASH Cash and/or Derivatives Cash 176.65 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
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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 0.63 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 1.01 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 1.87 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 1.97 0.0
ISCD ISRACARD LTD Financials Equity 2.41 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 2.56 0.0
VKCO VK COMPANY LTD Communication Equity 2.68 0.0
CHMF SEVERSTAL Materials Equity 3.67 0.0
ROSN NK ROSNEFT Energy Equity 20.14 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 23.58 0.0
MOEX MOSCOW EXCHANGE Financials Equity 35.01 0.0
ALRS AK ALROSA Materials Equity 61.45 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 68.73 0.0
SBER SBERBANK ROSSII Financials Equity 229.51 0.0
GBP GBP/USD Cash and/or Derivatives FX -11.49 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.03 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 -979471.95 -0.02
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