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 1768 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 493376026.38 4.47
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 218067673.63 1.98
ASML ASML HOLDING NV Information Technology Equity 168331287.93 1.53
000660 SK HYNIX INC Information Technology Equity 137189080.6 1.24
700 TENCENT HOLDINGS LTD Communication Equity 123805532.11 1.12
HSBA HSBC HOLDINGS PLC Financials Equity 94284283.7 0.86
AZN ASTRAZENECA PLC Health Care Equity 92213569.95 0.84
ROP ROCHE PS PAR AG Health Care Equity 88731095.9 0.8
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 88408917.47 0.8
NOVN NOVARTIS AG Health Care Equity 85430967.19 0.77
NESN NESTLE SA Consumer Staples Equity 80143314.59 0.73
SHEL SHELL PLC Energy Equity 77322055.54 0.7
RY ROYAL BANK OF CANADA Financials Equity 74609781.93 0.68
SIE SIEMENS N AG Industrials Equity 65997780.37 0.6
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 62842691.62 0.57
BHP BHP GROUP LTD Materials Equity 61477108.4 0.56
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 60892931.4 0.55
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 57843927.98 0.52
SAN BANCO SANTANDER SA Financials Equity 54363412.7 0.49
TTE TOTALENERGIES Energy Equity 54064437.9 0.49
TD TORONTO DOMINION Financials Equity 53975164.94 0.49
SU SCHNEIDER ELECTRIC Industrials Equity 53440245.28 0.48
ALV ALLIANZ Financials Equity 52618621.26 0.48
SAP SAP Information Technology Equity 52445513.71 0.48
ENR SIEMENS ENERGY N AG Industrials Equity 50598830.47 0.46
ABBN ABB LTD Industrials Equity 48372468.07 0.44
6501 HITACHI LTD Industrials Equity 46704428.62 0.42
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 46138657.27 0.42
IBE IBERDROLA SA Utilities Equity 45458094.26 0.41
9984 SOFTBANK GROUP CORP Communication Equity 42489859.15 0.39
MC LVMH Consumer Discretionary Equity 42276702.5 0.38
6857 ADVANTEST CORP Information Technology Equity 40538536.34 0.37
UBSG UBS GROUP AG Financials Equity 40372291.92 0.37
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 39906948.81 0.36
6758 SONY GROUP CORP Consumer Discretionary Equity 39574839.86 0.36
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 38743404.75 0.35
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 38500938.06 0.35
8035 TOKYO ELECTRON LTD Information Technology Equity 38405269.93 0.35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 37884191.73 0.34
ULVR UNILEVER PLC Consumer Staples Equity 37637704.06 0.34
NOVO B NOVO NORDISK CLASS B Health Care Equity 37628646.0 0.34
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 37387263.62 0.34
2308 DELTA ELECTRONICS INC Information Technology Equity 36721301.08 0.33
BP. BP PLC Energy Equity 36669771.33 0.33
DTE DEUTSCHE TELEKOM N AG Communication Equity 35756551.41 0.32
SAF SAFRAN SA Industrials Equity 35426448.38 0.32
AIR AIRBUS GROUP Industrials Equity 35344993.08 0.32
1299 AIA GROUP LTD Financials Equity 35086186.31 0.32
ENB ENBRIDGE INC Energy Equity 34706386.88 0.31
GSK GLAXOSMITHKLINE Health Care Equity 34529784.36 0.31
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 34435303.32 0.31
RIO RIO TINTO PLC Materials Equity 34068962.22 0.31
2454 MEDIATEK INC Information Technology Equity 32512601.85 0.29
BMO BANK OF MONTREAL Financials Equity 32404373.21 0.29
BNP BNP PARIBAS SA Financials Equity 32166678.67 0.29
OR LOREAL SA Consumer Staples Equity 31988918.08 0.29
UCG UNICREDIT Financials Equity 31933429.14 0.29
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 31921394.77 0.29
SAN SANOFI SA Health Care Equity 31784978.94 0.29
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 31589882.28 0.29
ZURN ZURICH INSURANCE GROUP AG Financials Equity 31084076.82 0.28
8058 MITSUBISHI CORP Industrials Equity 30550709.87 0.28
AEM AGNICO EAGLE MINES LTD Materials Equity 30549060.06 0.28
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 30490959.94 0.28
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 30189145.21 0.27
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 28926296.87 0.26
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 28896324.22 0.26
BN BROOKFIELD CORP CLASS A Financials Equity 28746685.72 0.26
BNS BANK OF NOVA SCOTIA Financials Equity 28454735.5 0.26
ISP INTESA SANPAOLO Financials Equity 28313190.08 0.26
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 28285509.46 0.26
8031 MITSUI LTD Industrials Equity 28097173.06 0.25
HDFCBANK HDFC BANK LTD Financials Equity 28093677.98 0.25
ENEL ENEL Utilities Equity 27978092.51 0.25
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 26642424.51 0.24
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 26142575.41 0.24
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 26089975.01 0.24
NG. NATIONAL GRID PLC Utilities Equity 25969468.65 0.24
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 25716004.08 0.23
BA. BAE SYSTEMS PLC Industrials Equity 25545359.41 0.23
INGA ING GROEP NV Financials Equity 25256980.73 0.23
8766 TOKIO MARINE HOLDINGS INC Financials Equity 25121028.89 0.23
BARC BARCLAYS PLC Financials Equity 24620826.89 0.22
9983 FAST RETAILING LTD Consumer Discretionary Equity 24560902.16 0.22
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 24474129.84 0.22
CS AXA SA Financials Equity 24426144.53 0.22
D05 DBS GROUP HOLDINGS LTD Financials Equity 24365249.09 0.22
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 24322757.42 0.22
LLOY LLOYDS BANKING GROUP PLC Financials Equity 23889060.97 0.22
SU SUNCOR ENERGY INC Energy Equity 23865567.6 0.22
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 23785123.54 0.22
DG VINCI SA Industrials Equity 23452923.77 0.21
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 23370803.42 0.21
GLEN GLENCORE PLC Materials Equity 23172963.03 0.21
RHM RHEINMETALL AG Industrials Equity 23027134.36 0.21
6861 KEYENCE CORP Information Technology Equity 22935926.47 0.21
8001 ITOCHU CORP Industrials Equity 22831240.31 0.21
INVE B INVESTOR CLASS B Financials Equity 22663279.93 0.21
ICICIBANK ICICI BANK LTD Financials Equity 22442411.28 0.2
1810 XIAOMI CORP Information Technology Equity 21699746.57 0.2
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 21484402.27 0.19
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 21480176.23 0.19
4063 SHIN ETSU CHEMICAL LTD Materials Equity 21355570.75 0.19
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 20982908.55 0.19
EL ESSILORLUXOTTICA SA Health Care Equity 20899262.29 0.19
ABX BARRICK MINING CORP Materials Equity 20752437.05 0.19
6098 RECRUIT HOLDINGS LTD Industrials Equity 20458981.15 0.19
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 20427400.43 0.19
REL RELX PLC Industrials Equity 20159597.46 0.18
MFC MANULIFE FINANCIAL CORP Financials Equity 19844182.76 0.18
WPM WHEATON PRECIOUS METALS CORP Materials Equity 19671741.93 0.18
TRP TC ENERGY CORP Energy Equity 19392114.8 0.18
PRX PROSUS NV CLASS N Consumer Discretionary Equity 19263887.3 0.17
NWG NATWEST GROUP PLC Financials Equity 19134382.68 0.17
ENGI ENGIE SA Utilities Equity 18966460.95 0.17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 18938348.32 0.17
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 18894045.21 0.17
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 18771034.91 0.17
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 18712481.38 0.17
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 18242957.97 0.17
WES WESFARMERS LTD Consumer Discretionary Equity 18232704.31 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 18145713.31 0.16
DB1 DEUTSCHE BOERSE AG Financials Equity 17848476.05 0.16
7741 HOYA CORP Health Care Equity 17751833.5 0.16
nan NATIONAL BANK OF CANADA Financials Equity 17699694.59 0.16
7974 NINTENDO LTD Communication Equity 17698823.68 0.16
BAS BASF N Materials Equity 17587482.55 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 17427268.45 0.16
GLE SOCIETE GENERALE SA Financials Equity 17418886.35 0.16
5803 FUJIKURA LTD Industrials Equity 17332026.73 0.16
DBK DEUTSCHE BANK AG Financials Equity 17281043.76 0.16
NDA FI NORDEA BANK Financials Equity 17169343.39 0.16
AAL ANGLO AMERICAN PLC Materials Equity 17015366.73 0.15
NOKIA NOKIA Information Technology Equity 16988825.24 0.15
3690 MEITUAN Consumer Discretionary Equity 16795802.85 0.15
CCO CAMECO CORP Energy Equity 16632778.89 0.15
ENI ENI Energy Equity 16575776.33 0.15
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16458824.95 0.15
VOLV B VOLVO CLASS B Industrials Equity 16446566.89 0.15
DSV DSV Industrials Equity 16348753.61 0.15
8002 MARUBENI CORP Industrials Equity 16199250.29 0.15
1120 AL RAJHI BANK Financials Equity 16192553.55 0.15
ATCO A ATLAS COPCO CLASS A Industrials Equity 16146382.97 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 15983983.3 0.14
SREN SWISS RE AG Financials Equity 15506288.52 0.14
BN DANONE SA Consumer Staples Equity 15483992.83 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 15472136.52 0.14
DHL DEUTSCHE POST AG Industrials Equity 15387545.72 0.14
1211 BYD LTD H Consumer Discretionary Equity 15283608.58 0.14
EOAN E.ON N Utilities Equity 15246686.49 0.14
CPG COMPASS GROUP PLC Consumer Discretionary Equity 15146963.82 0.14
ARGX ARGENX Health Care Equity 15001135.89 0.14
3988 BANK OF CHINA LTD H Financials Equity 14922993.44 0.14
9433 KDDI CORP Communication Equity 14921530.16 0.14
NU NU HOLDINGS CLASS A Financials Equity 14896070.22 0.14
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 14884410.14 0.13
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 14867434.43 0.13
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 14858381.81 0.13
ANG ANGLOGOLD ASHANTI PLC Materials Equity 14841201.82 0.13
HOLN HOLCIM LTD AG Materials Equity 14734551.55 0.13
CABK CAIXABANK SA Financials Equity 14586777.64 0.13
005380 HYUNDAI MOTOR Consumer Discretionary Equity 14522807.85 0.13
FNV FRANCO NEVADA CORP Materials Equity 14498772.22 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 14299413.0 0.13
LONN LONZA GROUP AG Health Care Equity 14119883.88 0.13
STAN STANDARD CHARTERED PLC Financials Equity 14108396.61 0.13
BAYN BAYER AG Health Care Equity 13994759.96 0.13
RIO RIO TINTO LTD Materials Equity 13862586.66 0.13
LR LEGRAND SA Industrials Equity 13852959.0 0.13
CLS CELESTICA INC Information Technology Equity 13802950.1 0.13
SAND SANDVIK Industrials Equity 13711336.01 0.12
RWE RWE AG Utilities Equity 13702983.72 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 13700994.39 0.12
RACE FERRARI NV Consumer Discretionary Equity 13632366.39 0.12
CSL CSL LTD Health Care Equity 13436142.04 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 13377402.05 0.12
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 13358488.99 0.12
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 13323946.17 0.12
DGE DIAGEO PLC Consumer Staples Equity 13312226.95 0.12
INFY INFOSYS LTD Information Technology Equity 13243727.15 0.12
SSE SSE PLC Utilities Equity 13237650.18 0.12
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13177853.67 0.12
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 13128067.09 0.12
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 13091536.64 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 13013487.11 0.12
TSCO TESCO PLC Consumer Staples Equity 12981585.63 0.12
2222 SAUDI ARABIAN OIL Energy Equity 12968758.43 0.12
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 12967065.37 0.12
6702 FUJITSU LTD Information Technology Equity 12964472.54 0.12
402340 SK SQUARE LTD Industrials Equity 12948503.9 0.12
9434 SOFTBANK CORP Communication Equity 12917008.69 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 12882243.57 0.12
HLN HALEON PLC Health Care Equity 12819769.24 0.12
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12652218.47 0.11
285A KIOXIA HOLDINGS CORP Information Technology Equity 12607572.38 0.11
PRY PRYSMIAN Industrials Equity 12427631.22 0.11
8053 SUMITOMO CORP Industrials Equity 12385566.67 0.11
JPY JPY CASH Cash and/or Derivatives Cash 12372159.69 0.11
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 12354440.98 0.11
6146 DISCO CORP Information Technology Equity 12331628.97 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12273664.34 0.11
ASSA B ASSA ABLOY B Industrials Equity 12214579.31 0.11
6301 KOMATSU LTD Industrials Equity 12208814.58 0.11
GFI GOLD FIELDS LTD Materials Equity 12163272.76 0.11
ALC ALCON AG Health Care Equity 12120188.81 0.11
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12095640.35 0.11
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 12073078.23 0.11
9999 NETEASE INC Communication Equity 12061693.85 0.11
PRU PRUDENTIAL PLC Financials Equity 12035162.31 0.11
CHF CHF CASH Cash and/or Derivatives Cash 11998311.54 0.11
K KINROSS GOLD CORP Materials Equity 11838436.72 0.11
2383 ELITE MATERIAL LTD Information Technology Equity 11698316.58 0.11
034020 DOOSAN ENERBILITY LTD Industrials Equity 11670450.35 0.11
ORA ORANGE SA Communication Equity 11661413.97 0.11
CVE CENOVUS ENERGY Energy Equity 11587543.11 0.11
LUMI BANK LEUMI LE ISRAEL Financials Equity 11568735.2 0.1
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11503448.42 0.1
6723 RENESAS ELECTRONICS CORP Information Technology Equity 11500674.43 0.1
105560 KB FINANCIAL GROUP INC Financials Equity 11339915.59 0.1
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 11234749.27 0.1
G ASSICURAZIONI GENERALI Financials Equity 11233061.23 0.1
FER FERROVIAL Industrials Equity 11205539.66 0.1
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11143850.18 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 11008609.67 0.1
SLF SUN LIFE FINANCIAL INC Financials Equity 10992363.53 0.1
UCB UCB SA Health Care Equity 10981561.16 0.1
9888 BAIDU CLASS A INC Communication Equity 10925269.74 0.1
EBS ERSTE GROUP BANK AG Financials Equity 10876122.81 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 10838733.19 0.1
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 10830090.14 0.1
8591 ORIX CORP Financials Equity 10810910.0 0.1
6954 FANUC CORP Industrials Equity 10763223.44 0.1
SLHN SWISS LIFE HOLDING AG Financials Equity 10703681.49 0.1
III 3I GROUP PLC Financials Equity 10691824.12 0.1
NTR NUTRIEN LTD Materials Equity 10673405.94 0.1
GMEXICOB GRUPO MEXICO B Materials Equity 10522859.67 0.1
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 10451673.25 0.09
6701 NEC CORP Information Technology Equity 10431448.92 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 10362068.76 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 10349069.63 0.09
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10333630.29 0.09
IFC INTACT FINANCIAL CORP Financials Equity 10289558.76 0.09
EXPN EXPERIAN PLC Industrials Equity 10269764.75 0.09
NBIS NEBIUS NV CLASS A Information Technology Equity 10213655.76 0.09
SDZ SANDOZ GROUP AG Health Care Equity 10199536.32 0.09
GALD GALDERMA GROUP N AG Health Care Equity 10172095.71 0.09
DANSKE DANSKE BANK Financials Equity 10156049.41 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10087395.46 0.09
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 10023143.01 0.09
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9935732.5 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 9915073.91 0.09
AXISBANK AXIS BANK LTD Financials Equity 9911096.96 0.09
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 9902301.29 0.09
6762 TDK CORP Information Technology Equity 9878434.08 0.09
ERIC B ERICSSON B Information Technology Equity 9871639.62 0.09
8750 DAIICHI LIFE GROUP INC Financials Equity 9833326.96 0.09
012450 HANWHA AEROSPACE LTD Industrials Equity 9796063.07 0.09
4568 DAIICHI SANKYO LTD Health Care Equity 9767056.68 0.09
857 PETROCHINA LTD H Energy Equity 9577309.78 0.09
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9575266.48 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9545042.19 0.09
GIVN GIVAUDAN SA Materials Equity 9503528.36 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9463658.17 0.09
8630 SOMPO HOLDINGS INC Financials Equity 9379201.98 0.09
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 9343298.78 0.08
1180 THE SAUDI NATIONAL BANK Financials Equity 9322087.22 0.08
VOD VODAFONE GROUP PLC Communication Equity 9247535.11 0.08
KBC KBC GROEP Financials Equity 9240620.35 0.08
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 9231398.53 0.08
HEI HEIDELBERG MATERIALS AG Materials Equity 9221032.94 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 9216063.9 0.08
KFH KUWAIT FINANCE HOUSE Financials Equity 9161755.53 0.08
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 9098372.89 0.08
9432 NTT INC Communication Equity 9082005.33 0.08
SIKA SIKA AG Materials Equity 9080195.24 0.08
OTP OTP BANK Financials Equity 9049020.51 0.08
SWED A SWEDBANK Financials Equity 9015915.06 0.08
7182 JAPAN POST BANK LTD Financials Equity 9005518.37 0.08
8801 MITSUI FUDOSAN LTD Real Estate Equity 8995543.15 0.08
CBK COMMERZBANK AG Financials Equity 8987571.51 0.08
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8853478.91 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8847202.26 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 8784548.45 0.08
EQNR EQUINOR Energy Equity 8754911.83 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8713072.55 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 8711495.67 0.08
ADS ADIDAS N AG Consumer Discretionary Equity 8638426.27 0.08
LT LARSEN AND TOUBRO LTD Industrials Equity 8616580.67 0.08
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 8611275.42 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 8522480.33 0.08
REP REPSOL SA Energy Equity 8507851.55 0.08
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 8496338.33 0.08
POW POWER CORPORATION OF CANADA Financials Equity 8488401.51 0.08
PGHN PARTNERS GROUP HOLDING AG Financials Equity 8472686.02 0.08
POLI BANK HAPOALIM BM Financials Equity 8457685.67 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 8435766.49 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 8430448.48 0.08
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 8312710.81 0.08
HO THALES SA Industrials Equity 8302809.04 0.08
FTS FORTIS INC Utilities Equity 8275665.72 0.08
ADYEN ADYEN NV Financials Equity 8269597.11 0.07
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 8194942.32 0.07
8604 NOMURA HOLDINGS INC Financials Equity 8189196.65 0.07
2382 QUANTA COMPUTER INC Information Technology Equity 8187046.25 0.07
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 8178296.29 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 8177018.88 0.07
2899 ZIJIN MINING GROUP LTD H Materials Equity 8159745.67 0.07
BMW BMW AG Consumer Discretionary Equity 8134795.25 0.07
L LOBLAW COMPANIES LTD Consumer Staples Equity 8101252.51 0.07
006400 SAMSUNG SDI LTD Information Technology Equity 8080642.87 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8065779.33 0.07
FSR FIRSTRAND LTD Financials Equity 8021430.12 0.07
DNB DNB BANK Financials Equity 7998639.04 0.07
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7998782.9 0.07
MT ARCELORMITTAL SA Materials Equity 7993263.98 0.07
AV. AVIVA PLC Financials Equity 7931828.02 0.07
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7890025.5 0.07
SAMPO SAMPO CLASS A Financials Equity 7837757.48 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 7810947.74 0.07
ML MICHELIN Consumer Discretionary Equity 7791873.19 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7791923.34 0.07
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7778293.39 0.07
FMG FORTESCUE LTD Materials Equity 7765364.51 0.07
2802 AJINOMOTO INC Consumer Staples Equity 7731829.73 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 7719815.2 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 7705916.67 0.07
SBK STANDARD BANK GROUP Financials Equity 7640656.93 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 7636758.99 0.07
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7628568.78 0.07
8308 RESONA HOLDINGS INC Financials Equity 7524113.05 0.07
3968 CHINA MERCHANTS BANK LTD H Financials Equity 7518837.99 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7375149.68 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 7363751.67 0.07
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7353152.59 0.07
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9201 JAPAN AIRLINES LTD Industrials Equity 404682.71 0.0
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002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 380155.49 0.0
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SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 378387.46 0.0
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300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 291775.56 0.0
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300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 278511.04 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 278286.15 0.0
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OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 1.09 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
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VKCO VK COMPANY LTD Communication Equity 2.9 0.0
CHMF SEVERSTAL Materials Equity 3.97 0.0
ROSN NK ROSNEFT Energy Equity 21.81 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 25.54 0.0
MOEX MOSCOW EXCHANGE Financials Equity 37.93 0.0
ALRS AK ALROSA Materials Equity 66.56 0.0
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MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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