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 1797 securities.

Note: The data shown here is as of date Oct 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 256169676.07 3.48
700 TENCENT HOLDINGS LTD Communication Equity 113209488.45 1.54
ASML ASML HOLDING NV Information Technology Equity 97985587.92 1.33
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 76260598.44 1.04
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 75672521.8 1.03
AZN ASTRAZENECA PLC Health Care Equity 63286425.61 0.86
ROG ROCHE HOLDING PAR AG Health Care Equity 61894223.19 0.84
NOVN NOVARTIS AG Health Care Equity 57280491.85 0.78
NESN NESTLE SA Consumer Staples Equity 56637373.83 0.77
SAP SAP Information Technology Equity 56397455.34 0.77
HSBA HSBC HOLDINGS PLC Financials Equity 55188446.43 0.75
RY ROYAL BANK OF CANADA Financials Equity 49191570.49 0.67
SHEL SHELL PLC Energy Equity 48383242.11 0.66
000660 SK HYNIX INC Information Technology Equity 46174724.8 0.63
SIE SIEMENS N AG Industrials Equity 45638356.02 0.62
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 44001831.06 0.6
MC LVMH Consumer Discretionary Equity 41301752.97 0.56
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 41206838.02 0.56
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 41041762.49 0.56
6758 SONY GROUP CORP Consumer Discretionary Equity 39174987.6 0.53
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 37662559.85 0.51
ALV ALLIANZ Financials Equity 36758380.21 0.5
SAN BANCO SANTANDER SA Financials Equity 36445381.83 0.5
NOVO B NOVO NORDISK CLASS B Health Care Equity 34367880.46 0.47
SU SCHNEIDER ELECTRIC Industrials Equity 33129023.58 0.45
ULVR UNILEVER PLC Consumer Staples Equity 32574143.43 0.44
6501 HITACHI LTD Industrials Equity 32450499.57 0.44
BHP BHP GROUP LTD Materials Equity 32258879.59 0.44
TD TORONTO DOMINION Financials Equity 32066562.98 0.44
AIR AIRBUS GROUP Industrials Equity 30880721.73 0.42
IBE IBERDROLA SA Utilities Equity 29905325.55 0.41
TTE TOTALENERGIES Energy Equity 29515941.45 0.4
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 28349882.4 0.39
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 28199529.82 0.38
HDFCBANK HDFC BANK LTD Financials Equity 28197129.21 0.38
SAF SAFRAN SA Industrials Equity 28077286.61 0.38
UBSG UBS GROUP AG Financials Equity 27511811.53 0.37
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 26855893.17 0.37
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 26239181.98 0.36
DTE DEUTSCHE TELEKOM N AG Communication Equity 26212844.71 0.36
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 25559718.49 0.35
ABBN ABB LTD Industrials Equity 25239993.98 0.34
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 25129956.33 0.34
SAN SANOFI SA Health Care Equity 24814771.41 0.34
EL ESSILORLUXOTTICA SA Health Care Equity 24469999.02 0.33
1299 AIA GROUP LTD Financials Equity 24356962.82 0.33
UCG UNICREDIT Financials Equity 24031965.79 0.33
ENB ENBRIDGE INC Energy Equity 23410731.61 0.32
OR LOREAL SA Consumer Staples Equity 23257184.53 0.32
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 23209010.71 0.32
ENR SIEMENS ENERGY N AG Industrials Equity 23190574.69 0.32
ZURN ZURICH INSURANCE GROUP AG Financials Equity 23150382.31 0.31
6857 ADVANTEST CORP Information Technology Equity 23139704.32 0.31
9984 SOFTBANK GROUP CORP Communication Equity 23012729.09 0.31
GSK GLAXOSMITHKLINE Health Care Equity 22393907.49 0.3
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 21924091.36 0.3
BP. BP PLC Energy Equity 21912498.51 0.3
BN BROOKFIELD CORP CLASS A Financials Equity 21482028.93 0.29
8035 TOKYO ELECTRON LTD Information Technology Equity 21158604.7 0.29
ISP INTESA SANPAOLO Financials Equity 20713262.96 0.28
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 20348183.31 0.28
BMO BANK OF MONTREAL Financials Equity 20313454.27 0.28
7974 NINTENDO LTD Communication Equity 20266260.83 0.28
1810 XIAOMI CORP Information Technology Equity 20118783.69 0.27
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 20062561.66 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 19838964.1 0.27
BNP BNP PARIBAS SA Financials Equity 19640014.05 0.27
BNS BANK OF NOVA SCOTIA Financials Equity 19465388.95 0.26
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 19323212.77 0.26
AEM AGNICO EAGLE MINES LTD Materials Equity 18974400.32 0.26
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 18937374.41 0.26
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 18602101.2 0.25
RIO RIO TINTO PLC Materials Equity 18555028.28 0.25
ENEL ENEL Utilities Equity 18551505.94 0.25
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18384055.29 0.25
RHM RHEINMETALL AG Industrials Equity 18369229.78 0.25
BARC BARCLAYS PLC Financials Equity 18318126.41 0.25
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 18172521.27 0.25
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 18108882.66 0.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 18086521.99 0.25
ICICIBANK ICICI BANK LTD Financials Equity 18073749.21 0.25
PRX PROSUS NV CLASS N Consumer Discretionary Equity 17790608.92 0.24
INGA ING GROEP NV Financials Equity 17748676.02 0.24
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 17498929.71 0.24
CS AXA SA Financials Equity 17415516.75 0.24
8058 MITSUBISHI CORP Industrials Equity 17161419.78 0.23
NG. NATIONAL GRID PLC Utilities Equity 16944812.41 0.23
LLOY LLOYDS BANKING GROUP PLC Financials Equity 16784013.06 0.23
6098 RECRUIT HOLDINGS LTD Industrials Equity 16671797.6 0.23
REL RELX PLC Industrials Equity 16623729.14 0.23
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 15946404.79 0.22
8001 ITOCHU CORP Industrials Equity 15650857.09 0.21
DG VINCI SA Industrials Equity 15471047.1 0.21
ABX BARRICK MINING CORP Materials Equity 15465687.91 0.21
9983 FAST RETAILING LTD Consumer Discretionary Equity 15417489.61 0.21
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15304106.53 0.21
2454 MEDIATEK INC Information Technology Equity 15109280.46 0.21
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 15106466.07 0.21
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 15023945.29 0.2
NWG NATWEST GROUP PLC Financials Equity 14953087.75 0.2
DBK DEUTSCHE BANK AG Financials Equity 14870068.7 0.2
BA. BAE SYSTEMS PLC Industrials Equity 14826297.42 0.2
8031 MITSUI LTD Industrials Equity 14714832.35 0.2
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14534429.74 0.2
6861 KEYENCE CORP Information Technology Equity 14526311.72 0.2
3690 MEITUAN Consumer Discretionary Equity 13879024.69 0.19
INVE B INVESTOR CLASS B Financials Equity 13861690.35 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 13753334.34 0.19
2308 DELTA ELECTRONICS INC Information Technology Equity 13752382.78 0.19
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13626683.57 0.19
NU NU HOLDINGS LTD CLASS A Financials Equity 13263451.36 0.18
MFC MANULIFE FINANCIAL CORP Financials Equity 13249145.14 0.18
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13106045.58 0.18
INFY INFOSYS LTD Information Technology Equity 13069273.2 0.18
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 13062823.39 0.18
BN DANONE SA Consumer Staples Equity 13038012.26 0.18
CSL CSL LTD Health Care Equity 13001569.41 0.18
ARGX ARGENX Health Care Equity 12911313.1 0.18
TRP TC ENERGY CORP Energy Equity 12642314.26 0.17
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12633819.04 0.17
NDA FI NORDEA BANK Financials Equity 12454676.16 0.17
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12437374.11 0.17
SU SUNCOR ENERGY INC Energy Equity 12133935.39 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12015063.22 0.16
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 11960305.99 0.16
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11848303.13 0.16
CPG COMPASS GROUP PLC Consumer Discretionary Equity 11743622.78 0.16
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 11608038.4 0.16
DGE DIAGEO PLC Consumer Staples Equity 11596471.93 0.16
GLEN GLENCORE PLC Materials Equity 11591757.68 0.16
SREN SWISS RE AG Financials Equity 11590832.26 0.16
7741 HOYA CORP Health Care Equity 11540722.13 0.16
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11519211.14 0.16
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11336224.43 0.15
GLE SOCIETE GENERALE SA Financials Equity 11301026.76 0.15
DHL DEUTSCHE POST AG Industrials Equity 11285660.26 0.15
9433 KDDI CORP Communication Equity 11274874.55 0.15
RACE FERRARI NV Consumer Discretionary Equity 11260086.8 0.15
1120 AL RAJHI BANK Financials Equity 11190196.33 0.15
DB1 DEUTSCHE BOERSE AG Financials Equity 11070140.67 0.15
WPM WHEATON PRECIOUS METALS CORP Materials Equity 11036028.17 0.15
9999 NETEASE INC Communication Equity 11012411.42 0.15
DSV DSV Industrials Equity 10955025.57 0.15
LONN LONZA GROUP AG Health Care Equity 10937860.99 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10915454.84 0.15
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 10813034.95 0.15
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10788070.74 0.15
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 10774719.31 0.15
6701 NEC CORP Information Technology Equity 10773461.53 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 10748619.0 0.15
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10679001.12 0.15
HOLN HOLCIM LTD AG Materials Equity 10670786.04 0.15
VOLV B VOLVO CLASS B Industrials Equity 10584670.77 0.14
MQG MACQUARIE GROUP LTD DEF Financials Equity 10552727.01 0.14
nan NATIONAL BANK OF CANADA Financials Equity 10481991.54 0.14
ENGI ENGIE SA Utilities Equity 10479294.42 0.14
6702 FUJITSU LTD Information Technology Equity 10410472.51 0.14
1211 BYD LTD H Consumer Discretionary Equity 10360712.08 0.14
BAS BASF N Materials Equity 10315441.72 0.14
ATCO A ATLAS COPCO CLASS A Industrials Equity 10276287.08 0.14
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10243410.97 0.14
CABK CAIXABANK SA Financials Equity 10140589.81 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10055930.22 0.14
2914 JAPAN TOBACCO INC Consumer Staples Equity 9999922.7 0.14
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 9850069.89 0.13
STAN STANDARD CHARTERED PLC Financials Equity 9795182.32 0.13
AAL ANGLO AMERICAN PLC Materials Equity 9685008.74 0.13
HLN HALEON PLC Health Care Equity 9670531.4 0.13
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 9571597.54 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9547140.36 0.13
ANG ANGLOGOLD ASHANTI PLC Materials Equity 9458493.34 0.13
EOAN E.ON N Utilities Equity 9306539.21 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 9258347.67 0.13
3988 BANK OF CHINA LTD H Financials Equity 9242352.46 0.13
GMG GOODMAN GROUP UNITS Real Estate Equity 9074115.36 0.12
9434 SOFTBANK CORP Communication Equity 9059926.24 0.12
ADYEN ADYEN NV Financials Equity 8998457.0 0.12
EXPN EXPERIAN PLC Industrials Equity 8920439.07 0.12
LR LEGRAND SA Industrials Equity 8919385.04 0.12
FNV FRANCO NEVADA CORP Materials Equity 8891254.15 0.12
ALC ALCON AG Health Care Equity 8864114.78 0.12
TSCO TESCO PLC Consumer Staples Equity 8838336.38 0.12
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8837264.18 0.12
CCO CAMECO CORP Energy Equity 8831267.79 0.12
BAYN BAYER AG Health Care Equity 8815537.75 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 8808393.82 0.12
III 3I GROUP PLC Financials Equity 8689387.22 0.12
2222 SAUDI ARABIAN OIL Energy Equity 8653917.76 0.12
ENI ENI Energy Equity 8639730.33 0.12
PRU PRUDENTIAL PLC Financials Equity 8620439.67 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 8568766.92 0.12
ASSA B ASSA ABLOY B Industrials Equity 8554280.27 0.12
GIVN GIVAUDAN SA Materials Equity 8515316.31 0.12
8002 MARUBENI CORP Industrials Equity 8472611.2 0.12
GFI GOLD FIELDS LTD Materials Equity 8409898.2 0.11
8267 AEON LTD Consumer Staples Equity 8386469.87 0.11
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8104550.04 0.11
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8073679.26 0.11
6981 MURATA MANUFACTURING LTD Information Technology Equity 8057135.96 0.11
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8042920.15 0.11
CLS CELESTICA INC Information Technology Equity 8033126.03 0.11
SSE SSE PLC Utilities Equity 8020580.71 0.11
UCB UCB SA Health Care Equity 7939058.24 0.11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7930888.82 0.11
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7920160.4 0.11
FER FERROVIAL Industrials Equity 7872439.59 0.11
IFC INTACT FINANCIAL CORP Financials Equity 7796742.5 0.11
EBS ERSTE GROUP BANK AG Financials Equity 7773385.47 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7678815.88 0.1
JPY JPY CASH Cash and/or Derivatives Cash 7674606.44 0.1
8053 SUMITOMO CORP Industrials Equity 7642558.7 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 7602442.51 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7488491.64 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 7479580.32 0.1
G ASSICURAZIONI GENERALI Financials Equity 7473458.16 0.1
RIO RIO TINTO LTD Materials Equity 7457454.88 0.1
9888 BAIDU CLASS A INC Communication Equity 7444804.19 0.1
K KINROSS GOLD CORP Materials Equity 7413034.17 0.1
AXISBANK AXIS BANK LTD Financials Equity 7356648.62 0.1
NOKIA NOKIA Information Technology Equity 7326647.94 0.1
LUMI BANK LEUMI LE ISRAEL Financials Equity 7318677.94 0.1
RWE RWE AG Utilities Equity 7318967.66 0.1
105560 KB FINANCIAL GROUP INC Financials Equity 7318231.68 0.1
SAND SANDVIK Industrials Equity 7262631.68 0.1
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7260060.87 0.1
SLF SUN LIFE FINANCIAL INC Financials Equity 7257156.79 0.1
ADS ADIDAS N AG Consumer Discretionary Equity 7209890.88 0.1
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7177368.53 0.1
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7170688.47 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7142875.63 0.1
GALD GALDERMA GROUP N AG Health Care Equity 7122992.57 0.1
6954 FANUC CORP Industrials Equity 7093896.35 0.1
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7084170.45 0.1
8591 ORIX CORP Financials Equity 7075383.77 0.1
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7056220.74 0.1
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7012626.85 0.1
SLHN SWISS LIFE HOLDING AG Financials Equity 6997291.95 0.1
ORA ORANGE SA Communication Equity 6985105.2 0.09
DANSKE DANSKE BANK Financials Equity 6977678.54 0.09
6301 KOMATSU LTD Industrials Equity 6916057.59 0.09
6762 TDK CORP Information Technology Equity 6843634.17 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 6810659.97 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6756056.8 0.09
SDZ SANDOZ GROUP AG Health Care Equity 6724779.24 0.09
9432 NTT INC Communication Equity 6619906.34 0.09
SIKA SIKA AG Materials Equity 6615457.25 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 6559110.47 0.09
NTR NUTRIEN LTD Materials Equity 6527800.77 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6515138.98 0.09
CBK COMMERZBANK AG Financials Equity 6512429.37 0.09
8630 SOMPO HOLDINGS INC Financials Equity 6454214.58 0.09
BMW BMW AG Consumer Discretionary Equity 6427550.47 0.09
KFH KUWAIT FINANCE HOUSE Financials Equity 6404280.06 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6376896.32 0.09
1180 THE SAUDI NATIONAL BANK Financials Equity 6365105.96 0.09
SAMPO SAMPO CLASS A Financials Equity 6347548.43 0.09
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6325487.16 0.09
POW POWER CORPORATION OF CANADA Financials Equity 6283828.7 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 6268728.15 0.09
5803 FUJIKURA LTD Industrials Equity 6242194.09 0.08
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6236816.44 0.08
GMEXICOB GRUPO MEXICO B Materials Equity 6218219.9 0.08
BBCA BANK CENTRAL ASIA Financials Equity 6211316.49 0.08
PRY PRYSMIAN Industrials Equity 6202012.74 0.08
KBC KBC GROEP Financials Equity 6195377.82 0.08
RYA RYANAIR HOLDINGS PLC Industrials Equity 6194892.93 0.08
SWED A SWEDBANK Financials Equity 6165316.14 0.08
ERIC B ERICSSON B Information Technology Equity 6161668.84 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6121197.98 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 6116412.9 0.08
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6074463.81 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6074869.71 0.08
POLI BANK HAPOALIM BM Financials Equity 6008691.07 0.08
AHT ASHTEAD GROUP PLC Industrials Equity 5982359.58 0.08
6146 DISCO CORP Information Technology Equity 5897278.32 0.08
NBK NATIONAL BANK OF KUWAIT Financials Equity 5880714.71 0.08
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5875213.64 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5845362.55 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 5839444.92 0.08
GEBN GEBERIT AG Industrials Equity 5838886.9 0.08
AV. AVIVA PLC Financials Equity 5835271.59 0.08
7751 CANON INC Information Technology Equity 5832000.52 0.08
CVE CENOVUS ENERGY INC Energy Equity 5805004.11 0.08
KER KERING SA Consumer Discretionary Equity 5775710.99 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5732397.98 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5700000.0 0.08
FTS FORTIS INC Utilities Equity 5695789.4 0.08
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5673667.17 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 5669572.04 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 5649892.15 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 5587139.5 0.08
CHF CHF CASH Cash and/or Derivatives Cash 5585471.63 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 5575698.07 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5574214.88 0.08
VOD VODAFONE GROUP PLC Communication Equity 5552758.13 0.08
FSR FIRSTRAND LTD Financials Equity 5530308.78 0.08
WKL WOLTERS KLUWER NV Industrials Equity 5513794.16 0.07
HO THALES SA Industrials Equity 5509333.4 0.07
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5509376.26 0.07
FMG FORTESCUE LTD Materials Equity 5507845.62 0.07
CAP CAPGEMINI Information Technology Equity 5490240.03 0.07
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5479836.54 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 5478339.94 0.07
NST NORTHERN STAR RESOURCES LTD Materials Equity 5475904.98 0.07
EMAAR EMAAR PROPERTIES Real Estate Equity 5464853.09 0.07
857 PETROCHINA LTD H Energy Equity 5445625.75 0.07
AER AERCAP HOLDINGS NV Industrials Equity 5445755.08 0.07
GFNORTEO GPO FINANCE BANORTE Financials Equity 5435358.75 0.07
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5431055.06 0.07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5426382.69 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 5425400.02 0.07
KNEBV KONE Industrials Equity 5406969.78 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5404595.61 0.07
034020 DOOSAN ENERBILITY LTD Industrials Equity 5403351.5 0.07
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5385560.6 0.07
DNB DNB BANK Financials Equity 5352691.2 0.07
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5350959.6 0.07
035420 NAVER CORP Communication Equity 5324265.67 0.07
8604 NOMURA HOLDINGS INC Financials Equity 5318552.52 0.07
OTP OTP BANK Financials Equity 5317872.67 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5278471.23 0.07
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5258282.29 0.07
4503 ASTELLAS PHARMA INC Health Care Equity 5251512.22 0.07
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5232580.53 0.07
2899 ZIJIN MINING GROUP LTD H Materials Equity 5213334.7 0.07
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5200562.33 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5184394.63 0.07
HEIA HEINEKEN NV Consumer Staples Equity 5179911.14 0.07
WSP WSP GLOBAL INC Industrials Equity 5176313.83 0.07
STLAM STELLANTIS NV Consumer Discretionary Equity 5129061.46 0.07
6902 DENSO CORP Consumer Discretionary Equity 5087726.35 0.07
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5078101.28 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 5065934.36 0.07
ML MICHELIN Consumer Discretionary Equity 5060982.41 0.07
7182 JAPAN POST BANK LTD Financials Equity 5060510.19 0.07
VNA VONOVIA SE Real Estate Equity 5059558.21 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 5038418.85 0.07
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FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 376995.34 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 376140.32 0.01
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300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 369468.29 0.01
2382 ADES HOLDING CO Energy Equity 365197.08 0.0
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688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 364212.38 0.0
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688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 361569.04 0.0
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 358459.44 0.0
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600015 HUA XIA BANK LTD A Financials Equity 356736.75 0.0
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1882 HAITIAN INTERNATIONAL LTD Industrials Equity 351103.52 0.0
300014 EVE ENERGY LTD A Industrials Equity 349276.35 0.0
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 349303.07 0.0
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 349570.36 0.0
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AXIATA AXIATA GROUP Communication Equity 348390.98 0.0
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 346181.84 0.0
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 342743.68 0.0
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CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 338774.52 0.0
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 337514.45 0.0
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000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 327118.1 0.0
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 325828.85 0.0
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 326210.56 0.0
2610 CHINA AIRLINES LTD Industrials Equity 324753.74 0.0
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 321561.11 0.0
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 316795.56 0.0
002241 GOERTEK INC A Information Technology Equity 313993.69 0.0
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 310413.52 0.0
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 308857.39 0.0
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 307872.25 0.0
MISC MISC Industrials Equity 305966.53 0.0
600438 TONGWEI LTD A Information Technology Equity 305553.74 0.0
MXN MXN CASH Cash and/or Derivatives Cash 303159.62 0.0
ENELAM ENEL AMERICAS SA Utilities Equity 300698.35 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 301113.35 0.0
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 299086.64 0.0
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 299387.61 0.0
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 298882.37 0.0
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 297650.69 0.0
BCE BCE INC Communication Equity 297177.5 0.0
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2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 288154.21 0.0
601169 BANK OF BEIJING LTD A Financials Equity 286867.45 0.0
600585 ANHUI CONCH CEMENT LTD A Materials Equity 285742.45 0.0
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CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 280495.22 0.0
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300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 279825.9 0.0
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601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 274684.95 0.0
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 268572.2 0.0
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601628 CHINA LIFE INSURANCE LTD A Financials Equity 262440.03 0.0
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 261881.58 0.0
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 254448.81 0.0
EAST EASTERN CO. Consumer Staples Equity 250803.73 0.0
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 251115.69 0.0
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 246806.87 0.0
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 245974.41 0.0
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002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 208315.16 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 203233.19 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 202566.31 0.0
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 200517.83 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 199249.49 0.0
6886 HUATAI SECURITIES LTD H Financials Equity 198284.22 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 195783.99 0.0
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300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 190875.3 0.0
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001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 164737.75 0.0
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 160509.97 0.0
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600893 AECC AVIATION POWER LTD A Industrials Equity 152807.91 0.0
CNH CNH CASH Cash and/or Derivatives Cash 149721.12 0.0
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300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 123911.98 0.0
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QAR QAR CASH Cash and/or Derivatives Cash 23248.84 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 21059.87 0.0
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 18436.57 0.0
AED AED CASH Cash and/or Derivatives Cash 15874.55 0.0
THB THB CASH Cash and/or Derivatives Cash 15120.59 0.0
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COP COP CASH Cash and/or Derivatives Cash 0.26 0.0
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RUB RUB CASH Cash and/or Derivatives Cash 186.97 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 0.67 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 1.07 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 1.87 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 2.09 0.0
ISCD ISRACARD LTD Financials Equity 2.25 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 2.71 0.0
VKCO VK COMPANY LTD Communication Equity 2.84 0.0
CHMF SEVERSTAL Materials Equity 3.88 0.0
ROSN NK ROSNEFT Energy Equity 21.31 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 24.96 0.0
MOEX MOSCOW EXCHANGE Financials Equity 37.06 0.0
ALRS AK ALROSA Materials Equity 65.04 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 72.75 0.0
SBER SBERBANK ROSSII Financials Equity 242.91 0.0
JPY JPY/USD Cash and/or Derivatives FX -19.37 0.0
CAD CAD/USD Cash and/or Derivatives FX -6.12 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.03 0.0
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
TWD TWD/USD Cash and/or Derivatives FX -1319.2 0.0
JPY JPY/USD Cash and/or Derivatives FX -6718.47 0.0
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USD USD CASH Cash and/or Derivatives Cash -16972251.33 -0.23
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