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 1776 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 538824310.86 4.85
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 228336382.41 2.06
ASML ASML HOLDING NV Information Technology Equity 164344819.47 1.48
000660 SK HYNIX INC Information Technology Equity 163843494.35 1.47
700 TENCENT HOLDINGS LTD Communication Equity 118244716.37 1.06
HSBA HSBC HOLDINGS PLC Financials Equity 96104237.7 0.86
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 89282315.39 0.8
ROP ROCHE PS PAR AG Health Care Equity 86558533.64 0.78
AZN ASTRAZENECA PLC Health Care Equity 86257770.13 0.78
NOVN NOVARTIS AG Health Care Equity 83755865.21 0.75
NESN NESTLE SA Consumer Staples Equity 78429917.37 0.71
SHEL SHELL PLC Energy Equity 77491434.61 0.7
RY ROYAL BANK OF CANADA Financials Equity 75867678.46 0.68
SIE SIEMENS N AG Industrials Equity 67648015.8 0.61
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 62823186.91 0.57
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 62805396.0 0.57
BHP BHP GROUP LTD Materials Equity 60874717.59 0.55
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 56384644.77 0.51
TTE TOTALENERGIES Energy Equity 55497111.82 0.5
SAP SAP Information Technology Equity 55174794.47 0.5
TD TORONTO DOMINION Financials Equity 54520422.15 0.49
SAN BANCO SANTANDER SA Financials Equity 52523099.49 0.47
ALV ALLIANZ Financials Equity 50879056.83 0.46
SU SCHNEIDER ELECTRIC Industrials Equity 50646858.44 0.46
ENR SIEMENS ENERGY N AG Industrials Equity 48925500.92 0.44
ABBN ABB LTD Industrials Equity 48638939.01 0.44
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 47216873.92 0.42
IBE IBERDROLA SA Utilities Equity 44402225.18 0.4
6501 HITACHI LTD Industrials Equity 43676381.46 0.39
NOVO B NOVO NORDISK CLASS B Health Care Equity 43150346.04 0.39
UBSG UBS GROUP AG Financials Equity 42412072.53 0.38
2454 MEDIATEK INC Information Technology Equity 42030333.22 0.38
2308 DELTA ELECTRONICS INC Information Technology Equity 41499264.6 0.37
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 41382751.47 0.37
6857 ADVANTEST CORP Information Technology Equity 41258562.52 0.37
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 40717954.55 0.37
8035 TOKYO ELECTRON LTD Information Technology Equity 40659345.56 0.37
9984 SOFTBANK GROUP CORP Communication Equity 40065362.87 0.36
MC LVMH Consumer Discretionary Equity 39575336.64 0.36
ULVR UNILEVER PLC Consumer Staples Equity 39321728.0 0.35
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 38605935.24 0.35
6758 SONY GROUP CORP Consumer Discretionary Equity 38484316.27 0.35
AIR AIRBUS GROUP Industrials Equity 37021204.17 0.33
1299 AIA GROUP LTD Financials Equity 36906940.38 0.33
BP. BP PLC Energy Equity 36892408.33 0.33
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 36397075.56 0.33
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 36321754.78 0.33
ENB ENBRIDGE INC Energy Equity 36138727.27 0.33
DTE DEUTSCHE TELEKOM N AG Communication Equity 35072177.59 0.32
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 34471220.65 0.31
RIO RIO TINTO PLC Materials Equity 34027984.31 0.31
8058 MITSUBISHI CORP Industrials Equity 33763354.98 0.3
SAF SAFRAN SA Industrials Equity 33665546.15 0.3
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 33501221.29 0.3
BMO BANK OF MONTREAL Financials Equity 32016610.46 0.29
UCG UNICREDIT Financials Equity 31732062.63 0.29
GSK GLAXOSMITHKLINE Health Care Equity 31722011.19 0.29
BNP BNP PARIBAS SA Financials Equity 31140022.72 0.28
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 30889090.04 0.28
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 30658502.97 0.28
ZURN ZURICH INSURANCE GROUP AG Financials Equity 30651325.03 0.28
OR LOREAL SA Consumer Staples Equity 30606535.17 0.28
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 30259996.69 0.27
SAN SANOFI SA Health Care Equity 30241629.84 0.27
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 29551497.33 0.27
BNS BANK OF NOVA SCOTIA Financials Equity 29036126.22 0.26
8031 MITSUI LTD Industrials Equity 28740587.6 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 28720707.12 0.26
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 28699240.36 0.26
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 28541602.03 0.26
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 28534208.46 0.26
BN BROOKFIELD CORP CLASS A Financials Equity 28455663.15 0.26
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 28121801.38 0.25
ISP INTESA SANPAOLO Financials Equity 28041721.77 0.25
6861 KEYENCE CORP Information Technology Equity 28037280.37 0.25
HDFCBANK HDFC BANK LTD Financials Equity 27628665.46 0.25
AEM AGNICO EAGLE MINES LTD Materials Equity 27581155.81 0.25
ENEL ENEL Utilities Equity 27376642.26 0.25
9983 FAST RETAILING LTD Consumer Discretionary Equity 26588980.14 0.24
NG. NATIONAL GRID PLC Utilities Equity 26495295.0 0.24
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 26099967.6 0.23
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 26006441.33 0.23
8766 TOKIO MARINE HOLDINGS INC Financials Equity 25566950.6 0.23
SU SUNCOR ENERGY INC Energy Equity 25293257.38 0.23
INGA ING GROEP NV Financials Equity 25203185.68 0.23
BA. BAE SYSTEMS PLC Industrials Equity 25067929.04 0.23
BARC BARCLAYS PLC Financials Equity 25044560.94 0.23
8001 ITOCHU CORP Industrials Equity 23845770.94 0.21
LLOY LLOYDS BANKING GROUP PLC Financials Equity 23811735.78 0.21
CS AXA SA Financials Equity 23698350.3 0.21
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 23553004.98 0.21
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 23440938.51 0.21
GLEN GLENCORE PLC Materials Equity 23269096.3 0.21
4063 SHIN ETSU CHEMICAL LTD Materials Equity 23101115.36 0.21
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 22891430.08 0.21
RHM RHEINMETALL AG Industrials Equity 22713631.23 0.2
DG VINCI SA Industrials Equity 22507607.89 0.2
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 22505368.6 0.2
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 21897785.78 0.2
INVE B INVESTOR CLASS B Financials Equity 21601892.58 0.19
1810 XIAOMI CORP Information Technology Equity 21558629.67 0.19
NOKIA NOKIA Information Technology Equity 21376038.67 0.19
TRP TC ENERGY CORP Energy Equity 21011268.81 0.19
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 20987200.85 0.19
ICICIBANK ICICI BANK LTD Financials Equity 20939082.02 0.19
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 20789301.36 0.19
REL RELX PLC Industrials Equity 20330748.59 0.18
6098 RECRUIT HOLDINGS LTD Industrials Equity 20211352.81 0.18
ABX BARRICK MINING CORP Materials Equity 19762878.5 0.18
MFC MANULIFE FINANCIAL CORP Financials Equity 19749004.26 0.18
EL ESSILORLUXOTTICA SA Health Care Equity 18873147.31 0.17
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 18846241.69 0.17
PRX PROSUS NV CLASS N Consumer Discretionary Equity 18825568.12 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 18786528.4 0.17
NWG NATWEST GROUP PLC Financials Equity 18572789.02 0.17
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 18413720.04 0.17
ENGI ENGIE SA Utilities Equity 18373184.4 0.17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 18250927.43 0.16
402340 SK SQUARE LTD Industrials Equity 18236050.93 0.16
WES WESFARMERS LTD Consumer Discretionary Equity 17921525.42 0.16
nan NATIONAL BANK OF CANADA Financials Equity 17882890.72 0.16
7741 HOYA CORP Health Care Equity 17858823.53 0.16
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 17807736.28 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 17679364.42 0.16
DB1 DEUTSCHE BOERSE AG Financials Equity 17601678.88 0.16
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 17477540.54 0.16
5803 FUJIKURA LTD Industrials Equity 17333781.51 0.16
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 17290283.86 0.16
WPM WHEATON PRECIOUS METALS CORP Materials Equity 17227558.47 0.16
BAS BASF N Materials Equity 17132380.97 0.15
3690 MEITUAN Consumer Discretionary Equity 17067133.53 0.15
ENI ENI Energy Equity 17056933.55 0.15
NDA FI NORDEA BANK Financials Equity 16996714.55 0.15
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 16784490.2 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 16760320.86 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 16653980.2 0.15
7974 NINTENDO LTD Communication Equity 16598487.39 0.15
DBK DEUTSCHE BANK AG Financials Equity 16467519.12 0.15
GLE SOCIETE GENERALE SA Financials Equity 16417672.58 0.15
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16413165.31 0.15
AAL ANGLO AMERICAN PLC Materials Equity 16323314.04 0.15
VOLV B VOLVO CLASS B Industrials Equity 16132852.69 0.15
8002 MARUBENI CORP Industrials Equity 15955579.96 0.14
1120 AL RAJHI BANK Financials Equity 15944644.0 0.14
CCO CAMECO CORP Energy Equity 15903304.24 0.14
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 15473063.41 0.14
1211 BYD LTD H Consumer Discretionary Equity 15208415.52 0.14
ARGX ARGENX Health Care Equity 15191761.76 0.14
STAN STANDARD CHARTERED PLC Financials Equity 15122781.93 0.14
SREN SWISS RE AG Financials Equity 15030466.94 0.14
DHL DEUTSCHE POST AG Industrials Equity 14988905.68 0.13
8053 SUMITOMO CORP Industrials Equity 14940183.35 0.13
CLS CELESTICA INC Information Technology Equity 14896122.76 0.13
005380 HYUNDAI MOTOR Consumer Discretionary Equity 14876642.88 0.13
9433 KDDI CORP Communication Equity 14835757.58 0.13
BN DANONE SA Consumer Staples Equity 14820818.14 0.13
3988 BANK OF CHINA LTD H Financials Equity 14776507.54 0.13
CABK CAIXABANK SA Financials Equity 14757229.21 0.13
ATCO A ATLAS COPCO CLASS A Industrials Equity 14656919.87 0.13
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 14601524.13 0.13
NU NU HOLDINGS CLASS A Financials Equity 14587023.12 0.13
HOLN HOLCIM LTD AG Materials Equity 14525353.83 0.13
EOAN E.ON N Utilities Equity 14416933.5 0.13
CPG COMPASS GROUP PLC Consumer Discretionary Equity 14363938.5 0.13
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 14262045.48 0.13
DSV DSV Industrials Equity 14089148.43 0.13
ANG ANGLOGOLD ASHANTI PLC Materials Equity 14070727.84 0.13
RIO RIO TINTO LTD Materials Equity 14069226.43 0.13
2383 ELITE MATERIAL LTD Information Technology Equity 13987284.72 0.13
LR LEGRAND SA Industrials Equity 13941402.39 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 13879434.05 0.12
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 13799755.72 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 13620836.52 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 13600840.34 0.12
LONN LONZA GROUP AG Health Care Equity 13575955.53 0.12
RWE RWE AG Utilities Equity 13518622.3 0.12
DGE DIAGEO PLC Consumer Staples Equity 13402646.17 0.12
285A KIOXIA HOLDINGS CORP Information Technology Equity 13397619.05 0.12
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 13316734.46 0.12
FNV FRANCO NEVADA CORP Materials Equity 13283382.04 0.12
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13266182.83 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 13206913.86 0.12
9434 SOFTBANK CORP Communication Equity 13203137.51 0.12
2222 SAUDI ARABIAN OIL Energy Equity 13168513.09 0.12
CVE CENOVUS ENERGY Energy Equity 13133879.44 0.12
SAND SANDVIK Industrials Equity 13104669.46 0.12
BAYN BAYER AG Health Care Equity 13068679.88 0.12
SSE SSE PLC Utilities Equity 13068688.56 0.12
CSL CSL LTD Health Care Equity 13004064.59 0.12
RACE FERRARI NV Consumer Discretionary Equity 12969376.6 0.12
TSCO TESCO PLC Consumer Staples Equity 12871255.39 0.12
PRY PRYSMIAN Industrials Equity 12809859.08 0.12
6146 DISCO CORP Information Technology Equity 12786796.54 0.12
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 12758430.05 0.11
9999 NETEASE INC Communication Equity 12725209.08 0.11
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 12674876.55 0.11
JPY JPY CASH Cash and/or Derivatives Cash 12671704.86 0.11
HLN HALEON PLC Health Care Equity 12587169.9 0.11
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12528608.15 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12468899.45 0.11
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 12427550.89 0.11
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12401169.83 0.11
INFY INFOSYS LTD Information Technology Equity 12344423.24 0.11
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12308687.25 0.11
034020 DOOSAN ENERBILITY LTD Industrials Equity 12242256.38 0.11
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 12043459.7 0.11
6954 FANUC CORP Industrials Equity 11861624.65 0.11
LUMI BANK LEUMI LE ISRAEL Financials Equity 11826336.77 0.11
8591 ORIX CORP Financials Equity 11782261.9 0.11
PRU PRUDENTIAL PLC Financials Equity 11774772.24 0.11
ALC ALCON AG Health Care Equity 11739948.43 0.11
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11639962.7 0.1
GFI GOLD FIELDS LTD Materials Equity 11634096.11 0.1
ASSA B ASSA ABLOY B Industrials Equity 11598452.7 0.1
EUR EUR CASH Cash and/or Derivatives Cash 11595763.08 0.1
6301 KOMATSU LTD Industrials Equity 11578232.75 0.1
ORA ORANGE SA Communication Equity 11499123.02 0.1
NBIS NEBIUS NV CLASS A Information Technology Equity 11471181.24 0.1
105560 KB FINANCIAL GROUP INC Financials Equity 11450829.48 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11363480.39 0.1
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 11359354.97 0.1
STMPA STMICROELECTRONICS NV Information Technology Equity 11344376.07 0.1
6723 RENESAS ELECTRONICS CORP Information Technology Equity 11334208.68 0.1
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11318304.18 0.1
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 11204156.62 0.1
NTR NUTRIEN LTD Materials Equity 11197334.61 0.1
SLF SUN LIFE FINANCIAL INC Financials Equity 11197505.29 0.1
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 11155907.56 0.1
G ASSICURAZIONI GENERALI Financials Equity 11152651.86 0.1
9888 BAIDU CLASS A INC Communication Equity 11132806.9 0.1
FER FERROVIAL NV Industrials Equity 10866701.05 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 10800527.59 0.1
6702 FUJITSU LTD Information Technology Equity 10721781.89 0.1
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 10709986.95 0.1
K KINROSS GOLD CORP Materials Equity 10642001.62 0.1
6762 TDK CORP Information Technology Equity 10451414.88 0.09
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10445346.32 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 10421332.01 0.09
GALD GALDERMA GROUP N AG Health Care Equity 10405081.59 0.09
SLHN SWISS LIFE HOLDING AG Financials Equity 10350456.84 0.09
IFC INTACT FINANCIAL CORP Financials Equity 10312959.11 0.09
UCB UCB SA Health Care Equity 10296877.49 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10292727.27 0.09
III 3I GROUP PLC Financials Equity 10273772.87 0.09
GMEXICOB GRUPO MEXICO B Materials Equity 10218591.33 0.09
012450 HANWHA AEROSPACE LTD Industrials Equity 10182432.66 0.09
EBS ERSTE GROUP BANK AG Financials Equity 10166569.8 0.09
ERIC B ERICSSON B Information Technology Equity 10143451.37 0.09
EXPN EXPERIAN PLC Industrials Equity 10123427.97 0.09
857 PETROCHINA LTD H Energy Equity 10094100.07 0.09
6701 NEC CORP Information Technology Equity 10061812.45 0.09
8750 DAIICHI LIFE GROUP INC Financials Equity 10031117.27 0.09
DANSKE DANSKE BANK Financials Equity 9984484.16 0.09
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9963516.59 0.09
SDZ SANDOZ GROUP AG Health Care Equity 9951086.22 0.09
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 9756711.81 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 9722886.24 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9710607.19 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9675590.21 0.09
CHF CHF CASH Cash and/or Derivatives Cash 9568408.91 0.09
7182 JAPAN POST BANK LTD Financials Equity 9566875.48 0.09
VOD VODAFONE GROUP PLC Communication Equity 9473180.81 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9392142.86 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 9386233.91 0.08
EQNR EQUINOR Energy Equity 9357489.45 0.08
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9349797.87 0.08
GIVN GIVAUDAN SA Materials Equity 9317845.51 0.08
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 9312524.97 0.08
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 9307776.25 0.08
8630 SOMPO HOLDINGS INC Financials Equity 9308578.43 0.08
4568 DAIICHI SANKYO LTD Health Care Equity 9294671.5 0.08
9432 NTT INC Communication Equity 9252375.86 0.08
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 9248071.17 0.08
REP REPSOL SA Energy Equity 9230334.31 0.08
1180 THE SAUDI NATIONAL BANK Financials Equity 9185924.5 0.08
HEI HEIDELBERG MATERIALS AG Materials Equity 9149654.01 0.08
OTP OTP BANK Financials Equity 9147628.17 0.08
006400 SAMSUNG SDI LTD Information Technology Equity 9142641.59 0.08
AXISBANK AXIS BANK LTD Financials Equity 9132149.87 0.08
KFH KUWAIT FINANCE HOUSE Financials Equity 9080631.3 0.08
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 9024903.5 0.08
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 9002103.4 0.08
KBC KBC GROEP Financials Equity 8955984.43 0.08
8801 MITSUI FUDOSAN LTD Real Estate Equity 8912284.82 0.08
SWED A SWEDBANK Financials Equity 8910143.57 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8900548.7 0.08
POW POWER CORPORATION OF CANADA Financials Equity 8877246.62 0.08
CBK COMMERZBANK AG Financials Equity 8867968.01 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 8835714.29 0.08
ADS ADIDAS N AG Consumer Discretionary Equity 8833201.58 0.08
SIKA SIKA AG Materials Equity 8784723.02 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8720191.13 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8676256.66 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 8648398.27 0.08
LT LARSEN AND TOUBRO LTD Industrials Equity 8626008.81 0.08
ADYEN ADYEN NV Financials Equity 8624616.71 0.08
2360 CHROMA ATE INC Information Technology Equity 8548654.93 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 8535205.97 0.08
2802 AJINOMOTO INC Consumer Staples Equity 8450571.68 0.08
POLI BANK HAPOALIM BM Financials Equity 8448680.57 0.08
FTS FORTIS INC Utilities Equity 8421156.64 0.08
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 8391768.68 0.08
PPL PEMBINA PIPELINE CORP Energy Equity 8312232.21 0.07
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 8244806.61 0.07
GFNORTEO GPO FINANCE BANORTE Financials Equity 8216640.47 0.07
L LOBLAW COMPANIES LTD Consumer Staples Equity 8130522.6 0.07
8308 RESONA HOLDINGS INC Financials Equity 8128534.5 0.07
2382 QUANTA COMPUTER INC Information Technology Equity 8066802.68 0.07
DNB DNB BANK Financials Equity 7995179.48 0.07
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7993750.0 0.07
ATCO B ATLAS COPCO CLASS B Industrials Equity 7980004.84 0.07
HO THALES SA Industrials Equity 7975768.72 0.07
6273 SMC (JAPAN) CORP Industrials Equity 7950203.72 0.07
4503 ASTELLAS PHARMA INC Health Care Equity 7943963.59 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7927040.02 0.07
2899 ZIJIN MINING GROUP LTD H Materials Equity 7915793.77 0.07
PGHN PARTNERS GROUP HOLDING AG Financials Equity 7911312.25 0.07
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7895702.24 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7847973.04 0.07
AV. AVIVA PLC Financials Equity 7831565.74 0.07
FSR FIRSTRAND LTD Financials Equity 7767220.94 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 7746054.67 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 7743159.56 0.07
005490 POSCO Materials Equity 7631880.65 0.07
086790 HANA FINANCIAL GROUP INC Financials Equity 7629624.01 0.07
BMW BMW AG Consumer Discretionary Equity 7625169.19 0.07
8604 NOMURA HOLDINGS INC Financials Equity 7608301.5 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 7582764.21 0.07
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7566787.7 0.07
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7553057.75 0.07
ESLT ELBIT SYSTEMS LTD Industrials Equity 7528660.02 0.07
SAMPO SAMPO CLASS A Financials Equity 7513567.36 0.07
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 7480161.74 0.07
ML MICHELIN Consumer Discretionary Equity 7479446.18 0.07
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JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 529774.56 0.0
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605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 525445.46 0.0
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 524183.48 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 524880.43 0.0
1030 SAUDI INVESTMENT BANK Financials Equity 518660.07 0.0
002230 IFLYTEK LTD A Information Technology Equity 519357.62 0.0
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 515315.68 0.0
CPFE3 CPFL ENERGIA SA Utilities Equity 513569.83 0.0
3360 FAR EAST HORIZON LTD Financials Equity 508811.91 0.0
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 506384.29 0.0
NESTLE NESTLE MALAYSIA Consumer Staples Equity 504163.93 0.0
600585 ANHUI CONCH CEMENT LTD A Materials Equity 501961.68 0.0
AC AYALA CORP Industrials Equity 502688.02 0.0
601857 PETROCHINA LTD A Energy Equity 499524.29 0.0
390 CHINA RAILWAY GROUP LTD H Industrials Equity 499704.46 0.0
IDR IDR CASH Cash and/or Derivatives Cash 496988.91 0.0
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 494314.55 0.0
300014 EVE ENERGY LTD A Industrials Equity 494373.65 0.0
GBK GULF BANK Financials Equity 489101.61 0.0
601006 DAQIN RAILWAY LTD A Industrials Equity 484107.97 0.0
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 484783.46 0.0
4716 ORACLE JAPAN CORP Information Technology Equity 483074.87 0.0
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 479168.09 0.0
QL QL RESOURCES Consumer Staples Equity 474732.1 0.0
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 473164.63 0.0
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 471873.51 0.0
MABANEE MABANEE COMPANY Real Estate Equity 462962.66 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 457556.13 0.0
601127 SERES GROUP LTD A Consumer Discretionary Equity 456248.08 0.0
CMPC EMPRESAS CMPC SA Materials Equity 453764.14 0.0
601628 CHINA LIFE INSURANCE LTD A Financials Equity 445236.76 0.0
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 446016.96 0.0
PLN PLN CASH Cash and/or Derivatives Cash 436617.64 0.0
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 436023.82 0.0
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 432547.33 0.0
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 430574.81 0.0
032640 LG UPLUS CORP Communication Equity 429933.56 0.0
2382 ADES HOLDING CO Energy Equity 426543.44 0.0
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 425971.67 0.0
9201 JAPAN AIRLINES LTD Industrials Equity 421488.41 0.0
9899 NETEASE CLOUD MUSIC INC Communication Equity 419399.6 0.0
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 412666.68 0.0
DUBK DUKHAN BANK Financials Equity 410532.24 0.0
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 395051.8 0.0
CUAN PETRINDO JAYA KREASI Energy Equity 395695.57 0.0
YTL YTL CORPORATION Utilities Equity 396005.31 0.0
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 393448.15 0.0
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 392358.12 0.0
2615 WAN HAI LINES LTD Industrials Equity 390811.03 0.0
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 389868.39 0.0
180640 HANJIN KAL Consumer Discretionary Equity 386588.33 0.0
CZK CZK CASH Cash and/or Derivatives Cash 379912.58 0.0
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 375361.95 0.0
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 374216.35 0.0
601169 BANK OF BEIJING LTD A Financials Equity 374538.92 0.0
600015 HUA XIA BANK LTD A Financials Equity 364394.89 0.0
QFLS QATAR FUEL Energy Equity 358839.27 0.0
MISC MISC Industrials Equity 356568.68 0.0
002241 GOERTEK INC A Information Technology Equity 355961.74 0.0
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 354815.46 0.0
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 343194.79 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 341855.46 0.0
AXIATA AXIATA GROUP Communication Equity 339243.36 0.0
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 336347.45 0.0
CNH CNH CASH Cash and/or Derivatives Cash 333179.51 0.0
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 332792.45 0.0
ILS ILS CASH Cash and/or Derivatives Cash 332099.67 0.0
688617 APT MEDICAL INC A Health Care Equity 327451.43 0.0
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000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 315673.36 0.0
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 314237.29 0.0
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2610 CHINA AIRLINES LTD Industrials Equity 308013.47 0.0
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 304699.83 0.0
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MXN MXN CASH Cash and/or Derivatives Cash 298586.92 0.0
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002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 296476.83 0.0
600893 AECC AVIATION POWER LTD A Industrials Equity 296018.42 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 282910.06 0.0
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BCE BCE INC Communication Equity 281747.06 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 276146.58 0.0
EAST EASTERN CO. Consumer Staples Equity 272520.27 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 270201.68 0.0
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 265315.49 0.0
TM TELEKOM MALAYSIA Communication Equity 253153.3 0.0
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 253174.01 0.0
600438 TONGWEI LTD A Information Technology Equity 249062.35 0.0
HUF HUF CASH Cash and/or Derivatives Cash 242132.87 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 238499.06 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 231872.52 0.0
TRY TRY CASH Cash and/or Derivatives Cash 224524.61 0.0
CLP CLP CASH Cash and/or Derivatives Cash 216558.2 0.0
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 200444.57 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 180134.45 0.0
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 157643.42 0.0
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 157719.28 0.0
TWD TWD CASH Cash and/or Derivatives Cash 137229.33 0.0
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AUD AUD CASH Cash and/or Derivatives Cash 106172.07 0.0
QAR QAR CASH Cash and/or Derivatives Cash 76121.17 0.0
INR INR CASH Cash and/or Derivatives Cash 70203.14 0.0
K71U KEPPEL REIT UNITS Real Estate Equity 38146.28 0.0
AED AED CASH Cash and/or Derivatives Cash 22172.52 0.0
NZD NZD CASH Cash and/or Derivatives Cash 17093.33 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash 9.74 0.0
RUB RUB CASH Cash and/or Derivatives Cash 191.98 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 0.69 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 1.1 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 1.87 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 2.14 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 2.78 0.0
VKCO VK COMPANY LTD Communication Equity 2.91 0.0
CHMF SEVERSTAL Materials Equity 3.99 0.0
ROSN NK ROSNEFT Energy Equity 21.89 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 25.63 0.0
MOEX MOSCOW EXCHANGE Financials Equity 38.05 0.0
ALRS AK ALROSA Materials Equity 66.78 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 74.7 0.0
SBER SBERBANK ROSSII Financials Equity 249.43 0.0
GBP GBP/USD Cash and/or Derivatives FX -16.77 0.0
USD USD/SAR Cash and/or Derivatives FX -13.44 0.0
EUR EUR/USD Cash and/or Derivatives FX -11.55 0.0
NOK NOK/USD Cash and/or Derivatives FX -10.71 0.0
USD USD/SAR Cash and/or Derivatives FX -3.64 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.03 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
SGD SGD/USD Cash and/or Derivatives FX -6358.98 0.0
SGD SGD CASH Cash and/or Derivatives Cash -2650084.78 -0.02
USD USD CASH Cash and/or Derivatives Cash -12902662.32 -0.12
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