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 1769 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 481020411.39 4.3
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 209577697.13 1.87
ASML ASML HOLDING NV Information Technology Equity 172614694.24 1.54
700 TENCENT HOLDINGS LTD Communication Equity 127670638.57 1.14
000660 SK HYNIX INC Information Technology Equity 126185346.37 1.13
HSBA HSBC HOLDINGS PLC Financials Equity 96628202.27 0.86
AZN ASTRAZENECA PLC Health Care Equity 96624059.3 0.86
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 92505748.35 0.83
ROP ROCHE PS PAR AG Health Care Equity 87931488.73 0.79
NOVN NOVARTIS AG Health Care Equity 87835112.49 0.79
NESN NESTLE SA Consumer Staples Equity 79659383.76 0.71
RY ROYAL BANK OF CANADA Financials Equity 76125453.61 0.68
SHEL SHELL PLC Energy Equity 75366252.55 0.67
SIE SIEMENS N AG Industrials Equity 67740761.37 0.61
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 64961426.83 0.58
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 64121392.37 0.57
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 62520834.28 0.56
BHP BHP GROUP LTD Materials Equity 61699115.92 0.55
SAP SAP Information Technology Equity 58750215.25 0.53
SAN BANCO SANTANDER SA Financials Equity 58644234.23 0.52
SU SCHNEIDER ELECTRIC Industrials Equity 54655608.58 0.49
TD TORONTO DOMINION Financials Equity 54150068.44 0.48
ALV ALLIANZ Financials Equity 53067802.79 0.47
TTE TOTALENERGIES Energy Equity 52026548.5 0.47
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 48676180.27 0.44
ENR SIEMENS ENERGY N AG Industrials Equity 48044888.69 0.43
ABBN ABB LTD Industrials Equity 47037845.13 0.42
6501 HITACHI LTD Industrials Equity 46741641.96 0.42
IBE IBERDROLA SA Utilities Equity 45353971.99 0.41
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 45280399.93 0.4
MC LVMH Consumer Discretionary Equity 44820448.44 0.4
UBSG UBS GROUP AG Financials Equity 42899969.96 0.38
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 41596739.98 0.37
6758 SONY GROUP CORP Consumer Discretionary Equity 41576168.76 0.37
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 40933557.58 0.37
6857 ADVANTEST CORP Information Technology Equity 40888711.52 0.37
SAF SAFRAN SA Industrials Equity 40387815.91 0.36
NOVO B NOVO NORDISK CLASS B Health Care Equity 40067387.16 0.36
DTE DEUTSCHE TELEKOM N AG Communication Equity 38770139.65 0.35
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 38463279.38 0.34
ULVR UNILEVER PLC Consumer Staples Equity 38403370.02 0.34
AIR AIRBUS GROUP Industrials Equity 38056097.3 0.34
8035 TOKYO ELECTRON LTD Information Technology Equity 37525313.57 0.34
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 36981875.65 0.33
UCG UNICREDIT Financials Equity 35893065.21 0.32
GSK GLAXOSMITHKLINE Health Care Equity 35819187.1 0.32
1299 AIA GROUP LTD Financials Equity 35032766.28 0.31
BP. BP PLC Energy Equity 34940291.42 0.31
ENB ENBRIDGE INC Energy Equity 34821266.12 0.31
RIO RIO TINTO PLC Materials Equity 34330888.0 0.31
2308 DELTA ELECTRONICS INC Information Technology Equity 34089721.46 0.3
BNP BNP PARIBAS SA Financials Equity 33876063.47 0.3
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 33860923.88 0.3
AEM AGNICO EAGLE MINES LTD Materials Equity 33812244.7 0.3
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 33734865.51 0.3
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 33653929.3 0.3
9984 SOFTBANK GROUP CORP Communication Equity 33274281.64 0.3
BMO BANK OF MONTREAL Financials Equity 32506978.85 0.29
SAN SANOFI SA Health Care Equity 32166499.06 0.29
ZURN ZURICH INSURANCE GROUP AG Financials Equity 31902526.55 0.29
8058 MITSUBISHI CORP Industrials Equity 31877754.97 0.28
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 30708676.85 0.27
OR LOREAL SA Consumer Staples Equity 30630350.37 0.27
ISP INTESA SANPAOLO Financials Equity 29794639.46 0.27
BN BROOKFIELD CORP CLASS A Financials Equity 29537882.56 0.26
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 29510820.82 0.26
BNS BANK OF NOVA SCOTIA Financials Equity 29087556.64 0.26
HDFCBANK HDFC BANK LTD Financials Equity 29016403.97 0.26
8031 MITSUI LTD Industrials Equity 28772203.22 0.26
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 28385632.31 0.25
2454 MEDIATEK INC Information Technology Equity 28226789.76 0.25
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 28026898.52 0.25
BA. BAE SYSTEMS PLC Industrials Equity 27823767.87 0.25
ENEL ENEL Utilities Equity 27775844.14 0.25
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 27367380.78 0.24
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 26847890.23 0.24
9983 FAST RETAILING LTD Consumer Discretionary Equity 26503389.08 0.24
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 26277158.13 0.23
INGA ING GROEP NV Financials Equity 26179503.63 0.23
BARC BARCLAYS PLC Financials Equity 26178252.61 0.23
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 25870300.14 0.23
NG. NATIONAL GRID PLC Utilities Equity 25833515.79 0.23
LLOY LLOYDS BANKING GROUP PLC Financials Equity 25509409.22 0.23
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 25454631.96 0.23
CS AXA SA Financials Equity 25434691.27 0.23
8766 TOKIO MARINE HOLDINGS INC Financials Equity 24866746.48 0.22
DG VINCI SA Industrials Equity 24823650.64 0.22
RHM RHEINMETALL AG Industrials Equity 24685849.19 0.22
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 24658848.46 0.22
D05 DBS GROUP HOLDINGS LTD Financials Equity 24619757.49 0.22
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 24508553.39 0.22
EL ESSILORLUXOTTICA SA Health Care Equity 23710214.57 0.21
8001 ITOCHU CORP Industrials Equity 23524939.82 0.21
INVE B INVESTOR CLASS B Financials Equity 23226357.65 0.21
6861 KEYENCE CORP Information Technology Equity 22918129.99 0.2
ICICIBANK ICICI BANK LTD Financials Equity 22708681.84 0.2
GLEN GLENCORE PLC Materials Equity 22638632.23 0.2
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 22599972.92 0.2
SU SUNCOR ENERGY INC Energy Equity 22591737.82 0.2
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 22508015.84 0.2
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 22490040.08 0.2
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 22489505.85 0.2
ABX BARRICK MINING CORP Materials Equity 22387368.05 0.2
4063 SHIN ETSU CHEMICAL LTD Materials Equity 22349522.36 0.2
1810 XIAOMI CORP Information Technology Equity 22277394.64 0.2
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 21390838.08 0.19
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 21184614.67 0.19
WPM WHEATON PRECIOUS METALS CORP Materials Equity 21181472.64 0.19
PRX PROSUS NV CLASS N Consumer Discretionary Equity 20733547.58 0.19
NWG NATWEST GROUP PLC Financials Equity 20580428.14 0.18
6098 RECRUIT HOLDINGS LTD Industrials Equity 20556830.1 0.18
REL RELX PLC Industrials Equity 20520723.85 0.18
MFC MANULIFE FINANCIAL CORP Financials Equity 19946389.49 0.18
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19694026.6 0.18
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 19624937.87 0.18
TRP TC ENERGY CORP Energy Equity 19289085.63 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 18981378.57 0.17
GLE SOCIETE GENERALE SA Financials Equity 18819855.04 0.17
7974 NINTENDO LTD Communication Equity 18729684.53 0.17
ENGI ENGIE SA Utilities Equity 18659611.88 0.17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 18548502.37 0.17
DBK DEUTSCHE BANK AG Financials Equity 18511992.21 0.17
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 18272309.15 0.16
7741 HOYA CORP Health Care Equity 18238968.07 0.16
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 18113640.02 0.16
WES WESFARMERS LTD Consumer Discretionary Equity 18003388.05 0.16
nan NATIONAL BANK OF CANADA Financials Equity 17814019.62 0.16
DB1 DEUTSCHE BOERSE AG Financials Equity 17727091.18 0.16
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 17665141.71 0.16
NDA FI NORDEA BANK Financials Equity 17539387.33 0.16
3690 MEITUAN Consumer Discretionary Equity 17488466.16 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 17413804.75 0.16
BAS BASF N Materials Equity 17261322.97 0.15
VOLV B VOLVO CLASS B Industrials Equity 17200710.77 0.15
1120 AL RAJHI BANK Financials Equity 17156643.95 0.15
5803 FUJIKURA LTD Industrials Equity 17111526.67 0.15
ANG ANGLOGOLD ASHANTI PLC Materials Equity 16810485.83 0.15
AAL ANGLO AMERICAN PLC Materials Equity 16792281.69 0.15
DSV DSV Industrials Equity 16771570.91 0.15
ATCO A ATLAS COPCO CLASS A Industrials Equity 16621269.45 0.15
1211 BYD LTD H Consumer Discretionary Equity 16455330.78 0.15
NOKIA NOKIA Information Technology Equity 16373178.12 0.15
DHL DEUTSCHE POST AG Industrials Equity 16235237.34 0.15
CCO CAMECO CORP Energy Equity 16230675.27 0.15
8002 MARUBENI CORP Industrials Equity 16147101.86 0.14
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 15962643.68 0.14
SREN SWISS RE AG Financials Equity 15848831.87 0.14
ARGX ARGENX Health Care Equity 15848438.71 0.14
NU NU HOLDINGS CLASS A Financials Equity 15802608.38 0.14
ENI ENI Energy Equity 15673538.91 0.14
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 15659845.23 0.14
BN DANONE SA Consumer Staples Equity 15629351.71 0.14
FNV FRANCO NEVADA CORP Materials Equity 15598627.64 0.14
LONN LONZA GROUP AG Health Care Equity 15467905.24 0.14
HOLN HOLCIM LTD AG Materials Equity 15270862.89 0.14
CABK CAIXABANK SA Financials Equity 15263458.26 0.14
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 15103849.17 0.14
9433 KDDI CORP Communication Equity 15008686.81 0.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 14931204.87 0.13
EOAN E.ON N Utilities Equity 14920470.98 0.13
3988 BANK OF CHINA LTD H Financials Equity 14840536.4 0.13
STAN STANDARD CHARTERED PLC Financials Equity 14761512.35 0.13
005380 HYUNDAI MOTOR Consumer Discretionary Equity 14670252.95 0.13
BAYN BAYER AG Health Care Equity 14491595.14 0.13
CPG COMPASS GROUP PLC Consumer Discretionary Equity 14463087.81 0.13
RACE FERRARI NV Consumer Discretionary Equity 14437967.37 0.13
CSL CSL LTD Health Care Equity 14362707.66 0.13
INFY INFOSYS LTD Information Technology Equity 14257180.48 0.13
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 14148843.38 0.13
RIO RIO TINTO LTD Materials Equity 14085941.36 0.13
LR LEGRAND SA Industrials Equity 14030492.82 0.13
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 14007329.13 0.13
SAND SANDVIK Industrials Equity 13997157.98 0.13
CLS CELESTICA INC Information Technology Equity 13953105.22 0.12
GFI GOLD FIELDS LTD Materials Equity 13904875.18 0.12
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 13786292.66 0.12
DGE DIAGEO PLC Consumer Staples Equity 13775495.28 0.12
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 13749776.57 0.12
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 13600301.83 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 13523780.57 0.12
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 13418766.0 0.12
9434 SOFTBANK CORP Communication Equity 13358254.28 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 13355504.88 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 13310597.99 0.12
HLN HALEON PLC Health Care Equity 13133063.8 0.12
2222 SAUDI ARABIAN OIL Energy Equity 13109943.44 0.12
6702 FUJITSU LTD Information Technology Equity 13080127.96 0.12
8053 SUMITOMO CORP Industrials Equity 13073270.62 0.12
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13066850.57 0.12
ALC ALCON AG Health Care Equity 13013579.38 0.12
TSCO TESCO PLC Consumer Staples Equity 13005730.62 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12988283.72 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 12985134.37 0.12
K KINROSS GOLD CORP Materials Equity 12910345.47 0.12
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 12859611.45 0.11
9999 NETEASE INC Communication Equity 12758322.54 0.11
RWE RWE AG Utilities Equity 12751383.6 0.11
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12736897.96 0.11
ASSA B ASSA ABLOY B Industrials Equity 12676338.26 0.11
6146 DISCO CORP Information Technology Equity 12607183.58 0.11
JPY JPY CASH Cash and/or Derivatives Cash 12483276.02 0.11
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 12475304.69 0.11
PRY PRYSMIAN Industrials Equity 12449943.13 0.11
SSE SSE PLC Utilities Equity 12337236.44 0.11
PRU PRUDENTIAL PLC Financials Equity 12126102.72 0.11
402340 SK SQUARE LTD Industrials Equity 12116828.33 0.11
EBS ERSTE GROUP BANK AG Financials Equity 11915353.01 0.11
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11885122.71 0.11
UCB UCB SA Health Care Equity 11869763.03 0.11
6301 KOMATSU LTD Industrials Equity 11849993.67 0.11
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 11807638.24 0.11
III 3I GROUP PLC Financials Equity 11666180.98 0.1
105560 KB FINANCIAL GROUP INC Financials Equity 11635568.9 0.1
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 11570191.73 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11560792.07 0.1
FER FERROVIAL Industrials Equity 11469832.19 0.1
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 11452325.35 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 11428354.8 0.1
LUMI BANK LEUMI LE ISRAEL Financials Equity 11426845.28 0.1
GMEXICOB GRUPO MEXICO B Materials Equity 11395449.77 0.1
G ASSICURAZIONI GENERALI Financials Equity 11286722.83 0.1
8591 ORIX CORP Financials Equity 11276149.75 0.1
ORA ORANGE SA Communication Equity 11245654.24 0.1
9888 BAIDU CLASS A INC Communication Equity 11055660.56 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 11051876.97 0.1
285A KIOXIA HOLDINGS CORP Information Technology Equity 10985075.38 0.1
SLF SUN LIFE FINANCIAL INC Financials Equity 10937613.77 0.1
2383 ELITE MATERIAL LTD Information Technology Equity 10831182.4 0.1
SLHN SWISS LIFE HOLDING AG Financials Equity 10801823.2 0.1
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 10762888.14 0.1
CVE CENOVUS ENERGY Energy Equity 10756842.17 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 10743519.8 0.1
SDZ SANDOZ GROUP AG Health Care Equity 10682307.4 0.1
6954 FANUC CORP Industrials Equity 10675895.1 0.1
EXPN EXPERIAN PLC Industrials Equity 10634538.73 0.1
6701 NEC CORP Information Technology Equity 10621228.94 0.09
DANSKE DANSKE BANK Financials Equity 10591164.01 0.09
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10545429.49 0.09
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10524838.46 0.09
NTR NUTRIEN LTD Materials Equity 10452950.28 0.09
IFC INTACT FINANCIAL CORP Financials Equity 10431537.56 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10393088.81 0.09
4568 DAIICHI SANKYO LTD Health Care Equity 10388711.52 0.09
034020 DOOSAN ENERBILITY LTD Industrials Equity 10316758.18 0.09
8750 DAIICHI LIFE GROUP INC Financials Equity 10237579.82 0.09
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 10220896.04 0.09
NBIS NEBIUS NV CLASS A Information Technology Equity 10217557.08 0.09
GIVN GIVAUDAN SA Materials Equity 10046812.61 0.09
OTP OTP BANK Financials Equity 10008009.75 0.09
GALD GALDERMA GROUP N AG Health Care Equity 9989583.87 0.09
ERIC B ERICSSON B Information Technology Equity 9979946.46 0.09
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 9964687.81 0.09
AXISBANK AXIS BANK LTD Financials Equity 9960670.71 0.09
1180 THE SAUDI NATIONAL BANK Financials Equity 9948794.99 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 9835439.63 0.09
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 9817063.48 0.09
6762 TDK CORP Information Technology Equity 9802128.47 0.09
7182 JAPAN POST BANK LTD Financials Equity 9790210.95 0.09
012450 HANWHA AEROSPACE LTD Industrials Equity 9771426.64 0.09
KBC KBC GROEP Financials Equity 9757267.31 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 9752316.77 0.09
SIKA SIKA AG Materials Equity 9736974.26 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 9680997.49 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9584549.6 0.09
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9583628.85 0.09
8630 SOMPO HOLDINGS INC Financials Equity 9575936.91 0.09
CHF CHF CASH Cash and/or Derivatives Cash 9495607.05 0.08
CBK COMMERZBANK AG Financials Equity 9484835.07 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 9350767.47 0.08
9432 NTT INC Communication Equity 9327799.32 0.08
SWED A SWEDBANK Financials Equity 9319116.52 0.08
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9317253.89 0.08
KFH KUWAIT FINANCE HOUSE Financials Equity 9276782.16 0.08
ADS ADIDAS N AG Consumer Discretionary Equity 9238150.1 0.08
857 PETROCHINA LTD H Energy Equity 9226439.34 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 9170989.5 0.08
VOD VODAFONE GROUP PLC Communication Equity 9144779.79 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 9145755.1 0.08
HO THALES SA Industrials Equity 9131625.63 0.08
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 9090946.35 0.08
8801 MITSUI FUDOSAN LTD Real Estate Equity 9067299.51 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 9061716.71 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 9006443.35 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8989920.35 0.08
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 8950487.03 0.08
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8907233.48 0.08
ADYEN ADYEN NV Financials Equity 8829099.81 0.08
LT LARSEN AND TOUBRO LTD Industrials Equity 8816987.91 0.08
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8701872.83 0.08
PGHN PARTNERS GROUP HOLDING AG Financials Equity 8678504.46 0.08
DNB DNB BANK Financials Equity 8632542.82 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 8591447.93 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 8578328.5 0.08
POW POWER CORPORATION OF CANADA Financials Equity 8562934.12 0.08
BMW BMW AG Consumer Discretionary Equity 8524150.51 0.08
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8518118.9 0.08
FSR FIRSTRAND LTD Financials Equity 8459149.46 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8330445.18 0.07
FTS FORTIS INC Utilities Equity 8329355.01 0.07
MT ARCELORMITTAL SA Materials Equity 8322073.45 0.07
POLI BANK HAPOALIM BM Financials Equity 8294709.61 0.07
8604 NOMURA HOLDINGS INC Financials Equity 8278135.06 0.07
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 8278523.58 0.07
8308 RESONA HOLDINGS INC Financials Equity 8252068.92 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 8251368.3 0.07
2360 CHROMA ATE INC Information Technology Equity 8212854.9 0.07
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 8208282.04 0.07
2382 QUANTA COMPUTER INC Information Technology Equity 8204018.94 0.07
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 8187388.87 0.07
SAMPO SAMPO CLASS A Financials Equity 8104880.57 0.07
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 8103276.27 0.07
2899 ZIJIN MINING GROUP LTD H Materials Equity 8100362.71 0.07
EQNR EQUINOR Energy Equity 8067826.27 0.07
REP REPSOL SA Energy Equity 8055708.58 0.07
AV. AVIVA PLC Financials Equity 8050798.49 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8051345.91 0.07
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 8027791.52 0.07
L LOBLAW COMPANIES LTD Consumer Staples Equity 7992824.82 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 7984192.12 0.07
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7978250.41 0.07
SBK STANDARD BANK GROUP Financials Equity 7977671.77 0.07
VAL VALTERRA PLATINUM LTD Materials Equity 7941450.88 0.07
ML MICHELIN Consumer Discretionary Equity 7933819.86 0.07
FMG FORTESCUE LTD Materials Equity 7905555.27 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 7866369.62 0.07
PAAS PAN AMERICAN SILVER CORP Materials Equity 7866481.29 0.07
RYA RYANAIR HOLDINGS PLC Industrials Equity 7839341.79 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 7820029.14 0.07
1211 SAUDI ARABIAN MINING Materials Equity 7820386.12 0.07
2802 AJINOMOTO INC Consumer Staples Equity 7779798.56 0.07
AER AERCAP HOLDINGS NV Industrials Equity 7720039.65 0.07
GEBN GEBERIT AG Industrials Equity 7693852.73 0.07
8267 AEON LTD Consumer Staples Equity 7654291.14 0.07
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 7621070.63 0.07
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7618656.35 0.07
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7613443.17 0.07
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605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 530776.47 0.0
600585 ANHUI CONCH CEMENT LTD A Materials Equity 529017.8 0.0
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002230 IFLYTEK LTD A Information Technology Equity 525402.27 0.0
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002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 522755.44 0.0
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 516165.4 0.0
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 513292.59 0.0
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3360 FAR EAST HORIZON LTD Financials Equity 504955.3 0.0
CMPC EMPRESAS CMPC SA Materials Equity 498591.01 0.0
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 493515.04 0.0
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 492628.35 0.0
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 490786.91 0.0
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 486850.74 0.0
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 485749.26 0.0
601006 DAQIN RAILWAY LTD A Industrials Equity 483332.6 0.0
NESTLE NESTLE MALAYSIA Consumer Staples Equity 480910.82 0.0
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 481344.46 0.0
300014 EVE ENERGY LTD A Industrials Equity 476760.32 0.0
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 477102.27 0.0
QL QL RESOURCES Consumer Staples Equity 473529.41 0.0
601857 PETROCHINA LTD A Energy Equity 472356.48 0.0
GBK GULF BANK Financials Equity 469254.01 0.0
1548 GENSCRIPT BIOTECH CORP Health Care Equity 467453.38 0.0
032640 LG UPLUS CORP Communication Equity 467524.86 0.0
601127 SERES GROUP LTD A Consumer Discretionary Equity 460962.18 0.0
MABANEE MABANEE COMPANY Real Estate Equity 459712.17 0.0
601628 CHINA LIFE INSURANCE LTD A Financials Equity 456560.25 0.0
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 454254.64 0.0
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 453242.69 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 450573.2 0.0
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 442938.35 0.0
9899 NETEASE CLOUD MUSIC INC Communication Equity 442209.45 0.0
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 422668.8 0.0
9201 JAPAN AIRLINES LTD Industrials Equity 421231.47 0.0
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 414574.71 0.0
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 412613.03 0.0
2382 ADES HOLDING CO Energy Equity 410886.44 0.0
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 408242.65 0.0
DUBK DUKHAN BANK Financials Equity 408530.79 0.0
HKD HKD CASH Cash and/or Derivatives Cash 405424.34 0.0
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 401831.93 0.0
180640 HANJIN KAL Consumer Discretionary Equity 397918.38 0.0
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 395100.89 0.0
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SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 391467.45 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 390461.49 0.0
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601169 BANK OF BEIJING LTD A Financials Equity 383862.37 0.0
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 378925.54 0.0
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 379402.3 0.0
600015 HUA XIA BANK LTD A Financials Equity 378448.19 0.0
YTL YTL CORPORATION Utilities Equity 366022.77 0.0
QFLS QATAR FUEL Energy Equity 363858.01 0.0
MYR MYR CASH Cash and/or Derivatives Cash 356601.69 0.0
688617 APT MEDICAL INC A Health Care Equity 353212.67 0.0
002241 GOERTEK INC A Information Technology Equity 352231.57 0.0
MISC MISC Industrials Equity 347677.17 0.0
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 342953.46 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 343003.77 0.0
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 339624.52 0.0
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 339026.69 0.0
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 330124.52 0.0
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PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 321782.16 0.0
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600893 AECC AVIATION POWER LTD A Industrials Equity 319249.2 0.0
AXIATA AXIATA GROUP Communication Equity 319411.76 0.0
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002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 300136.44 0.0
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EAST EASTERN CO. Consumer Staples Equity 295366.53 0.0
6186 CHINA FEIHE LTD Consumer Staples Equity 294329.5 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 293223.69 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 291347.57 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 289521.78 0.0
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 285933.59 0.0
CNH CNH CASH Cash and/or Derivatives Cash 284178.26 0.0
BCE BCE INC Communication Equity 283905.56 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 282261.66 0.0
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 276862.84 0.0
IDR IDR CASH Cash and/or Derivatives Cash 263943.26 0.0
CZK CZK CASH Cash and/or Derivatives Cash 259927.57 0.0
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 259770.11 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 257670.82 0.0
600438 TONGWEI LTD A Information Technology Equity 253059.58 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 249416.53 0.0
HUF HUF CASH Cash and/or Derivatives Cash 245887.77 0.0
ILS ILS CASH Cash and/or Derivatives Cash 236146.68 0.0
TM TELEKOM MALAYSIA Communication Equity 233888.68 0.0
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 204116.39 0.0
SGSN SGS SA COUPON Industrials Equity 193844.77 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 191350.57 0.0
CLP CLP CASH Cash and/or Derivatives Cash 175838.99 0.0
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 160791.82 0.0
KWD KWD CASH Cash and/or Derivatives Cash 159739.44 0.0
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 156189.32 0.0
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QAR QAR CASH Cash and/or Derivatives Cash 91719.37 0.0
INR INR CASH Cash and/or Derivatives Cash 57009.25 0.0
NZD NZD CASH Cash and/or Derivatives Cash 17174.61 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
RUB RUB CASH Cash and/or Derivatives Cash 191.29 0.0
BES BANCO ESPIRITO SANTO CLASS N SA Financials Equity 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
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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 1.09 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
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 2.77 0.0
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 37.91 0.0
ALRS AK ALROSA Materials Equity 66.54 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 74.43 0.0
SBER SBERBANK ROSSII Financials Equity 248.52 0.0
USD USD/AED Cash and/or Derivatives FX -38.55 0.0
USD USD/SAR Cash and/or Derivatives FX -21.72 0.0
USD USD/QAR Cash and/or Derivatives FX -17.46 0.0
CHF CHF/USD Cash and/or Derivatives FX -9.25 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
USD USD CASH Cash and/or Derivatives Cash -10855401.26 -0.1
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