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 1783 securities.

Note: The data shown here is as of date Apr 30, 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 527745024.97 4.64
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 274716608.3 2.42
000660 SK HYNIX INC Information Technology Equity 220179448.58 1.94
ASML ASML HOLDING NV Information Technology Equity 183922916.05 1.62
700 TENCENT HOLDINGS LTD Communication Equity 115681014.47 1.02
HSBA HSBC HOLDINGS PLC Financials Equity 94382685.51 0.83
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 90056196.66 0.79
AZN ASTRAZENECA PLC Health Care Equity 87619916.76 0.77
ROP ROCHE PS PAR AG Health Care Equity 87515737.01 0.77
NOVN NOVARTIS AG Health Care Equity 85933635.42 0.76
NESN NESTLE SA Consumer Staples Equity 77135628.09 0.68
RY ROYAL BANK OF CANADA Financials Equity 76722533.89 0.67
SHEL SHELL PLC Energy Equity 73869298.27 0.65
SIE SIEMENS N AG Industrials Equity 72327234.58 0.64
BHP BHP GROUP LTD Materials Equity 68816847.9 0.61
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 65381641.59 0.58
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 56589631.98 0.5
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 54972830.27 0.48
TTE TOTALENERGIES Energy Equity 54906734.7 0.48
TD TORONTO DOMINION Financials Equity 54745289.45 0.48
SAN BANCO SANTANDER Financials Equity 54099155.28 0.48
SU SCHNEIDER ELECTRIC Industrials Equity 52175004.16 0.46
ABBN ABB LTD Industrials Equity 51392788.65 0.45
2454 MEDIATEK INC Information Technology Equity 51318005.23 0.45
SAP SAP Information Technology Equity 50779674.2 0.45
ALV ALLIANZ Financials Equity 50206948.85 0.44
ENR SIEMENS ENERGY N AG Industrials Equity 49174698.78 0.43
NOVO B NOVO NORDISK CLASS B Health Care Equity 45868052.11 0.4
UBSG UBS GROUP AG Financials Equity 44890861.11 0.39
6758 SONY GROUP CORP Consumer Discretionary Equity 44820017.1 0.39
IBE IBERDROLA SA Utilities Equity 44426822.91 0.39
8035 TOKYO ELECTRON LTD Information Technology Equity 44261704.62 0.39
9984 SOFTBANK GROUP CORP Communication Equity 44187904.86 0.39
6501 HITACHI LTD Industrials Equity 43051341.34 0.38
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 42853960.34 0.38
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 42789494.82 0.38
6857 ADVANTEST CORP Information Technology Equity 41754473.76 0.37
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 41558175.01 0.37
2308 DELTA ELECTRONICS INC Information Technology Equity 40714976.61 0.36
MC LVMH Consumer Discretionary Equity 40230788.17 0.35
RIO RIO TINTO PLC Materials Equity 38078236.59 0.33
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 37845657.39 0.33
8058 MITSUBISHI CORP Industrials Equity 37747422.16 0.33
ULVR UNILEVER PLC Consumer Staples Equity 37675535.99 0.33
1299 AIA GROUP LTD Financials Equity 37326307.99 0.33
AIR AIRBUS GROUP Industrials Equity 36542846.71 0.32
ENB ENBRIDGE INC Energy Equity 36473231.95 0.32
DTE DEUTSCHE TELEKOM N AG Communication Equity 36307292.25 0.32
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 36271591.25 0.32
SAF SAFRAN SA Industrials Equity 35736259.27 0.31
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 35349164.9 0.31
UCG UNICREDIT Financials Equity 35250546.5 0.31
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 35055066.04 0.31
BP. BP PLC Energy Equity 34995493.07 0.31
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 34599026.08 0.3
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 32851393.84 0.29
BNP BNP PARIBAS SA Financials Equity 32551527.03 0.29
BMO BANK OF MONTREAL Financials Equity 32082006.64 0.28
ZURN ZURICH INSURANCE GROUP AG Financials Equity 31933190.21 0.28
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 31564564.4 0.28
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 31439793.65 0.28
GSK GLAXOSMITHKLINE Health Care Equity 31378831.43 0.28
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 30916585.38 0.27
8031 MITSUI LTD Industrials Equity 30418200.36 0.27
OR LOREAL SA Consumer Staples Equity 30258962.2 0.27
AEM AGNICO EAGLE MINES LTD Materials Equity 30046843.74 0.26
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 30020181.74 0.26
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 29986827.81 0.26
6861 KEYENCE CORP Information Technology Equity 29589028.6 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 29420128.05 0.26
BNS BANK OF NOVA SCOTIA Financials Equity 28979255.63 0.25
BN BROOKFIELD CORP CLASS A Financials Equity 28579313.51 0.25
ISP INTESA SANPAOLO Financials Equity 28486620.62 0.25
SAN SANOFI SA Health Care Equity 28264557.76 0.25
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 28250424.1 0.25
ENEL ENEL Utilities Equity 27556103.96 0.24
INGA ING GROEP NV Financials Equity 26739760.54 0.24
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 26626290.67 0.23
8766 TOKIO MARINE HOLDINGS INC Financials Equity 26429720.33 0.23
HDFCBANK HDFC BANK LTD Financials Equity 26401193.38 0.23
9983 FAST RETAILING LTD Consumer Discretionary Equity 26315206.03 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 26037191.82 0.23
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 25948911.12 0.23
NG. NATIONAL GRID PLC Utilities Equity 25751128.61 0.23
8001 ITOCHU CORP Industrials Equity 24945199.38 0.22
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 24780976.67 0.22
GLEN GLENCORE PLC Materials Equity 24399597.6 0.21
SU SUNCOR ENERGY INC Energy Equity 24389246.31 0.21
BARC BARCLAYS PLC Financials Equity 24314363.98 0.21
4063 SHIN ETSU CHEMICAL LTD Materials Equity 23999009.28 0.21
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 23872145.55 0.21
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 23857830.42 0.21
BA. BAE SYSTEMS PLC Industrials Equity 23691736.1 0.21
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 23597538.34 0.21
5803 FUJIKURA LTD Industrials Equity 23326411.81 0.21
ABX BARRICK MINING CORP Materials Equity 23134043.2 0.2
CS AXA SA Financials Equity 23007367.0 0.2
LLOY LLOYDS BANKING GROUP PLC Financials Equity 22972961.87 0.2
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 22655201.12 0.2
DG VINCI SA Industrials Equity 22553299.96 0.2
NOKIA NOKIA Information Technology Equity 22551550.58 0.2
1810 XIAOMI CORP Information Technology Equity 22136181.95 0.19
402340 SK SQUARE LTD Industrials Equity 22086885.36 0.19
INVE B INVESTOR CLASS B Financials Equity 21526796.73 0.19
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 21375654.0 0.19
TRP TC ENERGY CORP Energy Equity 21337319.65 0.19
6098 RECRUIT HOLDINGS LTD Industrials Equity 21310233.43 0.19
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 21307081.58 0.19
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 20440172.4 0.18
MFC MANULIFE FINANCIAL CORP Financials Equity 20422009.28 0.18
ICICIBANK ICICI BANK LTD Financials Equity 20227993.51 0.18
6981 MURATA MANUFACTURING LTD Information Technology Equity 19763744.97 0.17
WPM WHEATON PRECIOUS METALS CORP Materials Equity 19717998.72 0.17
005380 HYUNDAI MOTOR Consumer Discretionary Equity 19253874.02 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 18883369.37 0.17
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 18717303.76 0.16
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 18678824.82 0.16
AAL ANGLO AMERICAN PLC Materials Equity 18668001.52 0.16
EL ESSILORLUXOTTICA SA Health Care Equity 18568919.71 0.16
PRX PROSUS NV CLASS N Consumer Discretionary Equity 18548252.58 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 18543165.8 0.16
285A KIOXIA HOLDINGS CORP Information Technology Equity 18489848.92 0.16
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 18467697.01 0.16
NWG NATWEST GROUP PLC Financials Equity 18465595.13 0.16
RHM RHEINMETALL AG Industrials Equity 18352324.41 0.16
ENGI ENGIE SA Utilities Equity 18116111.98 0.16
nan NATIONAL BANK OF CANADA Financials Equity 17915202.04 0.16
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 17878374.2 0.16
WES WESFARMERS LTD Consumer Discretionary Equity 17819618.58 0.16
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 17741231.45 0.16
3690 MEITUAN Consumer Discretionary Equity 17709279.63 0.16
7741 HOYA CORP Health Care Equity 17674240.65 0.16
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 17565926.46 0.15
REL RELX PLC Industrials Equity 17528414.89 0.15
BAS BASF N Materials Equity 17505923.97 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 17463307.26 0.15
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 17409362.44 0.15
DBK DEUTSCHE BANK AG Financials Equity 17335512.51 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 16883069.2 0.15
ENI ENI Energy Equity 16825657.79 0.15
NDA FI NORDEA BANK Financials Equity 16764078.36 0.15
8053 SUMITOMO CORP Industrials Equity 16732821.71 0.15
GLE SOCIETE GENERALE SA Financials Equity 16618232.19 0.15
DB1 DEUTSCHE BOERSE AG Financials Equity 16498914.28 0.15
CPG COMPASS GROUP PLC Consumer Discretionary Equity 16474039.2 0.14
VOLV B VOLVO CLASS B Industrials Equity 16291106.21 0.14
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16185035.92 0.14
8002 MARUBENI CORP Industrials Equity 15834858.9 0.14
ANG ANGLOGOLD ASHANTI PLC Materials Equity 15748201.74 0.14
RIO RIO TINTO LTD Materials Equity 15714508.71 0.14
PRY PRYSMIAN Industrials Equity 15690972.52 0.14
HOLN HOLCIM LTD AG Materials Equity 15654373.7 0.14
7974 NINTENDO LTD Communication Equity 15524601.4 0.14
CCO CAMECO CORP Energy Equity 15503921.28 0.14
1120 AL RAJHI BANK Financials Equity 15503651.49 0.14
DSV DSV Industrials Equity 15446622.09 0.14
ARGX ARGENX Health Care Equity 15254565.35 0.13
DHL DEUTSCHE POST AG Industrials Equity 15239852.91 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 15169163.53 0.13
3988 BANK OF CHINA LTD H Financials Equity 15158644.82 0.13
STAN STANDARD CHARTERED PLC Financials Equity 15146435.32 0.13
CABK CAIXABANK SA Financials Equity 14959926.44 0.13
ATCO A ATLAS COPCO CLASS A Industrials Equity 14886826.66 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 14787640.67 0.13
EOAN E.ON N Utilities Equity 14736103.88 0.13
9433 KDDI CORP Communication Equity 14718533.56 0.13
2383 ELITE MATERIAL LTD Information Technology Equity 14696582.89 0.13
1211 BYD LTD H Consumer Discretionary Equity 14496825.32 0.13
SREN SWISS RE AG Financials Equity 14323009.78 0.13
FNV FRANCO NEVADA CORP Materials Equity 14272904.08 0.13
2914 JAPAN TOBACCO INC Consumer Staples Equity 14230070.0 0.13
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 14206570.02 0.12
LR LEGRAND SA Industrials Equity 14194986.84 0.12
BN DANONE SA Consumer Staples Equity 13966717.08 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 13941293.61 0.12
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13551728.45 0.12
8591 ORIX CORP Financials Equity 13544455.07 0.12
NBIS NEBIUS NV CLASS A Information Technology Equity 13477109.94 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 13437356.08 0.12
LONN LONZA GROUP AG Health Care Equity 13434303.24 0.12
DGE DIAGEO PLC Consumer Staples Equity 13410020.35 0.12
6954 FANUC CORP Industrials Equity 13407709.12 0.12
2222 SAUDI ARABIAN OIL Energy Equity 13297659.02 0.12
BAYN BAYER AG Health Care Equity 13268421.56 0.12
9434 SOFTBANK CORP Communication Equity 13268501.06 0.12
NU NU HOLDINGS CLASS A Financials Equity 13206612.74 0.12
CLS CELESTICA INC Information Technology Equity 13166626.09 0.12
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 13135321.09 0.12
9999 NETEASE INC Communication Equity 13023102.47 0.11
CVE CENOVUS ENERGY Energy Equity 13019495.38 0.11
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12927163.76 0.11
RWE RWE AG Utilities Equity 12877150.68 0.11
6146 DISCO CORP Information Technology Equity 12827111.77 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12786353.75 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 12754049.35 0.11
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 12705202.31 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 12632485.93 0.11
RACE FERRARI NV Consumer Discretionary Equity 12617886.32 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 12579815.03 0.11
SAND SANDVIK Industrials Equity 12566237.17 0.11
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 12565757.69 0.11
9888 BAIDU CLASS A INC Communication Equity 12469380.13 0.11
9618 JD.COM CLASS A INC Consumer Discretionary Equity 12426888.48 0.11
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 12339440.53 0.11
TSCO TESCO PLC Consumer Staples Equity 12338092.92 0.11
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 12317459.41 0.11
PRU PRUDENTIAL PLC Financials Equity 12305423.02 0.11
SSE SSE PLC Utilities Equity 12189308.67 0.11
GFI GOLD FIELDS LTD Materials Equity 12156826.26 0.11
HLN HALEON PLC Health Care Equity 12028474.55 0.11
ORA ORANGE SA Communication Equity 11993801.65 0.11
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 11974795.18 0.11
GMEXICOB GRUPO MEXICO B Materials Equity 11886029.33 0.1
6301 KOMATSU LTD Industrials Equity 11840881.77 0.1
INFY INFOSYS LTD Information Technology Equity 11789412.31 0.1
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11770659.35 0.1
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 11737730.91 0.1
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 11726940.4 0.1
6702 FUJITSU LTD Information Technology Equity 11643373.77 0.1
G ASSICURAZIONI GENERALI Financials Equity 11594481.88 0.1
K KINROSS GOLD CORP Materials Equity 11530087.66 0.1
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11481887.84 0.1
LUMI BANK LEUMI LE ISRAEL Financials Equity 11481149.71 0.1
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 11434601.25 0.1
034020 DOOSAN ENERBILITY LTD Industrials Equity 11347474.34 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11312858.46 0.1
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 11302077.54 0.1
GALD GALDERMA GROUP N AG Health Care Equity 11223211.81 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 11176537.83 0.1
ASSA B ASSA ABLOY B Industrials Equity 11165131.97 0.1
SLF SUN LIFE FINANCIAL INC Financials Equity 11087645.91 0.1
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 11062427.9 0.1
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 10937667.49 0.1
6762 TDK CORP Information Technology Equity 10927753.14 0.1
ERIC B ERICSSON B Information Technology Equity 10893894.78 0.1
SDZ SANDOZ GROUP AG Health Care Equity 10874936.66 0.1
105560 KB FINANCIAL GROUP INC Financials Equity 10837201.31 0.1
FER FERROVIAL NV Industrials Equity 10788769.22 0.09
UCB UCB SA Health Care Equity 10775004.59 0.09
JPY JPY CASH Cash and/or Derivatives Cash 10691996.91 0.09
EBS ERSTE GROUP BANK AG Financials Equity 10542150.1 0.09
8750 DAIICHI LIFE GROUP INC Financials Equity 10535359.96 0.09
NTR NUTRIEN LTD Materials Equity 10528475.23 0.09
6701 NEC CORP Information Technology Equity 10497228.64 0.09
CSL CSL LTD Health Care Equity 10427517.08 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 10377465.44 0.09
7182 JAPAN POST BANK LTD Financials Equity 10211029.68 0.09
DANSKE DANSKE BANK Financials Equity 10143911.23 0.09
ALC ALCON AG Health Care Equity 10055573.92 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 10005992.36 0.09
IFC INTACT FINANCIAL CORP Financials Equity 9961366.85 0.09
8630 SOMPO HOLDINGS INC Financials Equity 9877611.88 0.09
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9838754.63 0.09
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 9776593.64 0.09
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 9761174.65 0.09
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9684604.44 0.09
III 3I GROUP PLC Financials Equity 9674040.67 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 9669761.87 0.09
4568 DAIICHI SANKYO LTD Health Care Equity 9633731.35 0.08
EUR EUR CASH Cash and/or Derivatives Cash 9582003.42 0.08
SLHN SWISS LIFE HOLDING AG Financials Equity 9579605.14 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9558659.61 0.08
857 PETROCHINA LTD H Energy Equity 9544929.57 0.08
2802 AJINOMOTO INC Consumer Staples Equity 9443687.33 0.08
CBK COMMERZBANK AG Financials Equity 9426202.75 0.08
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9373310.11 0.08
EXPN EXPERIAN PLC Industrials Equity 9335889.96 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 9268213.98 0.08
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 9268346.1 0.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 9256004.0 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 9235379.49 0.08
POW POWER CORPORATION OF CANADA Financials Equity 9216645.6 0.08
VOD VODAFONE GROUP PLC Communication Equity 9142850.47 0.08
OTP OTP BANK Financials Equity 9122589.49 0.08
REP REPSOL SA Energy Equity 9109271.54 0.08
9432 NTT INC Communication Equity 9085231.05 0.08
KBC KBC GROEP Financials Equity 9081376.98 0.08
1180 THE SAUDI NATIONAL BANK Financials Equity 9079912.23 0.08
HEI HEIDELBERG MATERIALS AG Materials Equity 9053910.12 0.08
GIVN GIVAUDAN SA Materials Equity 9051332.18 0.08
ADS ADIDAS N AG Consumer Discretionary Equity 9005559.99 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8973931.97 0.08
6273 SMC (JAPAN) CORP Industrials Equity 8965888.58 0.08
KFH KUWAIT FINANCE HOUSE Financials Equity 8965147.45 0.08
AXISBANK AXIS BANK LTD Financials Equity 8935300.29 0.08
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 8922968.77 0.08
2360 CHROMA ATE INC Information Technology Equity 8923650.2 0.08
8801 MITSUI FUDOSAN LTD Real Estate Equity 8891538.66 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 8881213.87 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 8845966.49 0.08
SWED A SWEDBANK Financials Equity 8811756.22 0.08
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8804982.66 0.08
012450 HANWHA AEROSPACE LTD Industrials Equity 8782102.37 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8740607.17 0.08
EQNR EQUINOR Energy Equity 8711207.13 0.08
SIKA SIKA AG Materials Equity 8689169.89 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 8660302.86 0.08
8308 RESONA HOLDINGS INC Financials Equity 8652645.61 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8634686.73 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8617281.78 0.08
2899 ZIJIN MINING GROUP LTD H Materials Equity 8586236.22 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 8513323.41 0.07
GFNORTEO GPO FINANCE BANORTE Financials Equity 8496272.99 0.07
MT ARCELORMITTAL SA Materials Equity 8473088.32 0.07
FMG FORTESCUE LTD Materials Equity 8451131.33 0.07
PAAS PAN AMERICAN SILVER CORP Materials Equity 8450341.42 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 8424553.09 0.07
POLI BANK HAPOALIM BM Financials Equity 8373733.69 0.07
2628 CHINA LIFE INSURANCE LTD H Financials Equity 8363563.92 0.07
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 8361848.89 0.07
FTS FORTIS INC Utilities Equity 8312539.35 0.07
LT LARSEN AND TOUBRO LTD Industrials Equity 8183824.07 0.07
BMW BMW AG Consumer Discretionary Equity 8094941.24 0.07
006400 SAMSUNG SDI LTD Information Technology Equity 8078215.6 0.07
ATCO B ATLAS COPCO CLASS B Industrials Equity 8075859.76 0.07
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 8072119.81 0.07
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8057659.64 0.07
PGHN PARTNERS GROUP HOLDING AG Financials Equity 8040528.53 0.07
DNB DNB BANK Financials Equity 8003121.55 0.07
FSR FIRSTRAND LTD Financials Equity 7984439.68 0.07
4062 IBIDEN LTD Information Technology Equity 7953732.62 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7924221.33 0.07
8604 NOMURA HOLDINGS INC Financials Equity 7902452.1 0.07
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 7869279.13 0.07
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7863459.62 0.07
L LOBLAW COMPANIES LTD Consumer Staples Equity 7845611.79 0.07
028260 SAMSUNG C&T CORP Industrials Equity 7831831.35 0.07
ADYEN ADYEN NV Financials Equity 7818280.62 0.07
000270 KIA CORPORATION CORP Consumer Discretionary Equity 7817226.81 0.07
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7767432.62 0.07
AV. AVIVA PLC Financials Equity 7682732.43 0.07
ML MICHELIN Consumer Discretionary Equity 7654390.47 0.07
HO THALES SA Industrials Equity 7651182.06 0.07
SAMPO SAMPO CLASS A Financials Equity 7615543.68 0.07
6971 KYOCERA CORP Information Technology Equity 7595047.35 0.07
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NESTLE NESTLE MALAYSIA Consumer Staples Equity 486728.91 0.0
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688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 482164.38 0.0
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CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 456732.3 0.0
601857 PETROCHINA LTD A Energy Equity 457210.71 0.0
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601127 SERES GROUP LTD A Consumer Discretionary Equity 452239.36 0.0
601628 CHINA LIFE INSURANCE LTD A Financials Equity 445513.77 0.0
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 443958.58 0.0
9899 NETEASE CLOUD MUSIC INC Communication Equity 442169.92 0.0
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 436833.69 0.0
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3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 432344.49 0.0
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 431134.38 0.0
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 429579.01 0.0
9201 JAPAN AIRLINES LTD Industrials Equity 421467.08 0.0
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601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 417530.24 0.0
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002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 404599.19 0.0
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 400444.4 0.0
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 393438.61 0.0
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 390202.46 0.0
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000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 386443.19 0.0
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QFLS QATAR FUEL Energy Equity 353820.54 0.0
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SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 346708.09 0.0
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 336689.23 0.0
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PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 331759.32 0.0
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300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 293012.77 0.0
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300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 279606.96 0.0
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DIEDU EDP RENOVAVEIS RIGHTS SA Utilities Equity 15630.37 0.0
AUD AUD/USD Cash and/or Derivatives FX 1194.05 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash 9.72 0.0
RUB RUB CASH Cash and/or Derivatives Cash 197.21 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 0.71 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 1.13 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 1.87 0.0
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TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 2.86 0.0
VKCO VK COMPANY LTD Communication Equity 2.99 0.0
CHMF SEVERSTAL Materials Equity 4.1 0.0
ROSN NK ROSNEFT Energy Equity 22.48 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 26.33 0.0
MOEX MOSCOW EXCHANGE Financials Equity 39.09 0.0
ALRS AK ALROSA Materials Equity 68.6 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 76.73 0.0
SBER SBERBANK ROSSII Financials Equity 256.22 0.0
PLN PLN/USD Cash and/or Derivatives FX -414.18 0.0
GBP GBP/USD Cash and/or Derivatives FX -274.77 0.0
EGP EGP/USD Cash and/or Derivatives FX -164.63 0.0
SAR SAR/USD Cash and/or Derivatives FX -36.83 0.0
DKK DKK/USD Cash and/or Derivatives FX -2.79 0.0
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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
KRW KRW/USD Cash and/or Derivatives FX -1040.26 0.0
EUR EUR/USD Cash and/or Derivatives FX -1024.68 0.0
HKD HKD/USD Cash and/or Derivatives FX -900.9 0.0
IDR IDR/USD Cash and/or Derivatives FX -883.54 0.0
JPY JPY/USD Cash and/or Derivatives FX -3278.41 0.0
CHF CHF/USD Cash and/or Derivatives FX -4693.18 0.0
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USD USD CASH Cash and/or Derivatives Cash -16883296.14 -0.15
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