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 1805 securities.

Note: The data shown here is as of date Jan 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 397537204.27 4.24
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 182470895.72 1.95
ASML ASML HOLDING NV Information Technology Equity 140409130.66 1.5
700 TENCENT HOLDINGS LTD Communication Equity 107909315.2 1.15
000660 SK HYNIX INC Information Technology Equity 103157080.29 1.1
ROG ROCHE HOLDING PAR AG Health Care Equity 83653227.75 0.89
NOVN NOVARTIS Health Care Equity 81100401.92 0.87
AZN ASTRAZENECA PLC Health Care Equity 80280795.04 0.86
HSBA HSBC HOLDINGS PLC Financials Equity 78236492.57 0.84
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 76880101.45 0.82
NESN NESTLE SA Consumer Staples Equity 70191411.94 0.75
SHEL SHELL PLC Energy Equity 61514005.56 0.66
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 60947158.21 0.65
RY ROYAL BANK OF CANADA Financials Equity 60246504.48 0.64
BHP BHP GROUP LTD Materials Equity 54056292.46 0.58
SIE SIEMENS N AG Industrials Equity 53741624.49 0.57
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 52306397.81 0.56
SAP SAP Information Technology Equity 52011404.3 0.56
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 51989476.02 0.56
SAN BANCO SANTANDER SA Financials Equity 45571632.28 0.49
SU SCHNEIDER ELECTRIC Industrials Equity 43758399.64 0.47
TD TORONTO DOMINION Financials Equity 42430540.16 0.45
ALV ALLIANZ Financials Equity 41701801.06 0.45
TTE TOTALENERGIES Energy Equity 40663566.24 0.43
ULVR UNILEVER PLC Consumer Staples Equity 39630832.23 0.42
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 38961585.36 0.42
MC LVMH Consumer Discretionary Equity 38400174.82 0.41
6501 HITACHI LTD Industrials Equity 37927117.0 0.4
IBE IBERDROLA SA Utilities Equity 37892332.03 0.4
ENR SIEMENS ENERGY N AG Industrials Equity 37424160.9 0.4
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 37277365.39 0.4
ABBN ABB LTD Industrials Equity 36580921.06 0.39
6758 SONY GROUP CORP Consumer Discretionary Equity 35963029.13 0.38
DTE DEUTSCHE TELEKOM N AG Communication Equity 35958865.03 0.38
SAF SAFRAN SA Industrials Equity 35481576.88 0.38
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 34481452.44 0.37
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 34341724.06 0.37
UBSG UBS GROUP AG Financials Equity 33276084.07 0.36
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 32492997.3 0.35
AEM AGNICO EAGLE MINES LTD Materials Equity 32293701.38 0.34
8035 TOKYO ELECTRON LTD Information Technology Equity 32178007.42 0.34
6857 ADVANTEST CORP Information Technology Equity 32140615.59 0.34
AIR AIRBUS GROUP Industrials Equity 31953337.75 0.34
NOVO B NOVO NORDISK CLASS B Health Care Equity 30527586.51 0.33
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 30496173.14 0.33
GSK GLAXOSMITHKLINE Health Care Equity 30334200.07 0.32
ENB ENBRIDGE INC Energy Equity 29840338.83 0.32
1299 AIA GROUP LTD Financials Equity 29754943.95 0.32
UCG UNICREDIT Financials Equity 29327716.83 0.31
HDFCBANK HDFC BANK LTD Financials Equity 29210735.26 0.31
8058 MITSUBISHI CORP Industrials Equity 28237603.58 0.3
RIO RIO TINTO PLC Materials Equity 28165634.21 0.3
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 27828025.49 0.3
BNP BNP PARIBAS SA Financials Equity 27720760.61 0.3
OR LOREAL SA Consumer Staples Equity 27400886.27 0.29
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 27391056.44 0.29
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 27256994.33 0.29
BMO BANK OF MONTREAL Financials Equity 26387037.11 0.28
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 26317690.94 0.28
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 26247154.85 0.28
BP. BP PLC Energy Equity 26241086.71 0.28
SAN SANOFI SA Health Care Equity 26204169.59 0.28
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 25721466.29 0.27
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 24801167.1 0.26
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 24783030.03 0.26
8031 MITSUI LTD Industrials Equity 24610314.77 0.26
9984 SOFTBANK GROUP CORP Communication Equity 24437342.38 0.26
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 24108592.9 0.26
BNS BANK OF NOVA SCOTIA Financials Equity 23877960.79 0.25
ENEL ENEL Utilities Equity 23826831.5 0.25
NG. NATIONAL GRID PLC Utilities Equity 23628884.62 0.25
ISP INTESA SANPAOLO Financials Equity 23561324.63 0.25
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 23507781.08 0.25
2454 MEDIATEK INC Information Technology Equity 23441872.3 0.25
BN BROOKFIELD CORP CLASS A Financials Equity 23158314.03 0.25
BA. BAE SYSTEMS PLC Industrials Equity 23025334.61 0.25
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 22933397.34 0.24
2308 DELTA ELECTRONICS INC Information Technology Equity 22656448.74 0.24
RHM RHEINMETALL AG Industrials Equity 22446063.36 0.24
D05 DBS GROUP HOLDINGS LTD Financials Equity 22119853.95 0.24
ABX BARRICK MINING CORP Materials Equity 21844443.8 0.23
9983 FAST RETAILING LTD Consumer Discretionary Equity 21733603.83 0.23
8001 ITOCHU CORP Industrials Equity 21693410.15 0.23
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 21476108.97 0.23
INGA ING GROEP NV Financials Equity 21175975.72 0.23
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 21173375.24 0.23
BARC BARCLAYS PLC Financials Equity 21056599.54 0.22
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 20920026.0 0.22
6861 KEYENCE CORP Information Technology Equity 20840675.82 0.22
LLOY LLOYDS BANKING GROUP PLC Financials Equity 20638489.54 0.22
DG VINCI SA Industrials Equity 20592746.37 0.22
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 20583166.27 0.22
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 20324173.2 0.22
CS AXA SA Financials Equity 19958659.99 0.21
EL ESSILORLUXOTTICA SA Health Care Equity 19786744.26 0.21
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 19671928.15 0.21
WPM WHEATON PRECIOUS METALS CORP Materials Equity 19282387.3 0.21
8766 TOKIO MARINE HOLDINGS INC Financials Equity 19058602.09 0.2
1810 XIAOMI CORP Information Technology Equity 18857861.86 0.2
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 18710481.66 0.2
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 18638181.4 0.2
INVE B INVESTOR CLASS B Financials Equity 18615715.73 0.2
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18570816.88 0.2
GLEN GLENCORE PLC Materials Equity 18417053.33 0.2
SU SUNCOR ENERGY INC Energy Equity 17911192.56 0.19
ICICIBANK ICICI BANK LTD Financials Equity 17735491.29 0.19
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 17393433.07 0.19
EUR EUR CASH Cash and/or Derivatives Cash 17385083.08 0.19
TRP TC ENERGY CORP Energy Equity 17340596.97 0.19
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 17242784.19 0.18
4063 SHIN ETSU CHEMICAL LTD Materials Equity 17192980.0 0.18
PRX PROSUS NV CLASS N Consumer Discretionary Equity 16531042.11 0.18
NWG NATWEST GROUP PLC Financials Equity 16456242.82 0.18
WES WESFARMERS LTD Consumer Discretionary Equity 16383530.38 0.17
ANG ANGLOGOLD ASHANTI PLC Materials Equity 16235081.07 0.17
REL RELX PLC Industrials Equity 16180964.14 0.17
DBK DEUTSCHE BANK AG Financials Equity 15862652.68 0.17
005380 HYUNDAI MOTOR Consumer Discretionary Equity 15847550.92 0.17
ENGI ENGIE SA Utilities Equity 15830033.65 0.17
7974 NINTENDO LTD Communication Equity 15778662.95 0.17
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 15585419.19 0.17
7741 HOYA CORP Health Care Equity 15352093.7 0.16
6098 RECRUIT HOLDINGS LTD Industrials Equity 15310722.41 0.16
VOLV B VOLVO CLASS B Industrials Equity 15152439.61 0.16
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 15124558.51 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15068146.71 0.16
MFC MANULIFE FINANCIAL CORP Financials Equity 15004333.66 0.16
GLE SOCIETE GENERALE SA Financials Equity 14924410.69 0.16
NDA FI NORDEA BANK Financials Equity 14705379.2 0.16
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 14527413.81 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14219289.52 0.15
CCO CAMECO CORP Energy Equity 14144482.55 0.15
nan NATIONAL BANK OF CANADA Financials Equity 14105902.13 0.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 14101532.02 0.15
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 14010798.37 0.15
ATCO A ATLAS COPCO CLASS A Industrials Equity 13922330.55 0.15
BN DANONE SA Consumer Staples Equity 13830331.45 0.15
8002 MARUBENI CORP Industrials Equity 13721764.35 0.15
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13716205.37 0.15
AAL ANGLO AMERICAN PLC Materials Equity 13529694.61 0.14
DSV DSV Industrials Equity 13431482.71 0.14
FNV FRANCO NEVADA CORP Materials Equity 13428120.63 0.14
DHL DEUTSCHE POST AG Industrials Equity 13402486.06 0.14
DB1 DEUTSCHE BOERSE AG Financials Equity 13290096.88 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 13215801.27 0.14
GFI GOLD FIELDS LTD Materials Equity 13183304.18 0.14
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13155866.9 0.14
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 13140448.22 0.14
EOAN E.ON N Utilities Equity 13094027.24 0.14
MQG MACQUARIE GROUP LTD DEF Financials Equity 13089914.0 0.14
SREN SWISS RE AG Financials Equity 13088715.48 0.14
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12949174.57 0.14
1120 AL RAJHI BANK Financials Equity 12879346.07 0.14
9433 KDDI CORP Communication Equity 12812316.23 0.14
CSL CSL LTD Health Care Equity 12772850.88 0.14
3690 MEITUAN Consumer Discretionary Equity 12769164.61 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12625951.75 0.13
BAS BASF N Materials Equity 12467015.07 0.13
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 12422591.66 0.13
LONN LONZA GROUP AG Health Care Equity 12302379.14 0.13
ENI ENI Energy Equity 12250392.85 0.13
HLN HALEON PLC Health Care Equity 12197962.12 0.13
DGE DIAGEO PLC Consumer Staples Equity 12143652.73 0.13
CABK CAIXABANK SA Financials Equity 12081481.76 0.13
1211 BYD LTD H Consumer Discretionary Equity 12046248.74 0.13
BAYN BAYER AG Health Care Equity 11976321.74 0.13
INFY INFOSYS LTD Information Technology Equity 11954527.69 0.13
8053 SUMITOMO CORP Industrials Equity 11920957.3 0.13
ARGX ARGENX Health Care Equity 11908437.44 0.13
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11885518.9 0.13
LR LEGRAND SA Industrials Equity 11812365.12 0.13
5803 FUJIKURA LTD Industrials Equity 11767537.33 0.13
STAN STANDARD CHARTERED PLC Financials Equity 11656499.16 0.12
6301 KOMATSU LTD Industrials Equity 11617379.78 0.12
RACE FERRARI NV Consumer Discretionary Equity 11598640.62 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 11566931.88 0.12
HOLN HOLCIM LTD AG Materials Equity 11545236.0 0.12
K KINROSS GOLD CORP Materials Equity 11413453.59 0.12
SAND SANDVIK Industrials Equity 11395592.45 0.12
RIO RIO TINTO LTD Materials Equity 11363991.62 0.12
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 11301962.69 0.12
6146 DISCO CORP Information Technology Equity 11255377.69 0.12
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11193071.87 0.12
6981 MURATA MANUFACTURING LTD Information Technology Equity 11094446.38 0.12
SSE SSE PLC Utilities Equity 11046402.77 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10966003.11 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10949193.75 0.12
NOKIA NOKIA Information Technology Equity 10799499.29 0.12
ALC ALCON INC Health Care Equity 10784511.63 0.12
3988 BANK OF CHINA LTD H Financials Equity 10740269.98 0.11
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 10724433.02 0.11
402340 SK SQUARE LTD Industrials Equity 10715474.45 0.11
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 10713639.51 0.11
ASSA B ASSA ABLOY B Industrials Equity 10709034.95 0.11
III 3I GROUP PLC Financials Equity 10668616.69 0.11
TSCO TESCO PLC Consumer Staples Equity 10642532.86 0.11
GMG GOODMAN GROUP UNITS Real Estate Equity 10560093.14 0.11
2222 SAUDI ARABIAN OIL Energy Equity 10544184.72 0.11
RWE RWE AG Utilities Equity 10501392.34 0.11
6954 FANUC CORP Industrials Equity 10398817.64 0.11
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10398884.76 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 10358276.96 0.11
105560 KB FINANCIAL GROUP INC Financials Equity 10320575.6 0.11
9434 SOFTBANK CORP Communication Equity 10301996.77 0.11
9999 NETEASE INC Communication Equity 10298549.16 0.11
6702 FUJITSU LTD Information Technology Equity 10168201.1 0.11
8591 ORIX CORP Financials Equity 10113798.46 0.11
ORA ORANGE SA Communication Equity 10088600.28 0.11
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 10011346.38 0.11
GMEXICOB GRUPO MEXICO B Materials Equity 9993583.19 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 9970315.47 0.11
PRU PRUDENTIAL PLC Financials Equity 9961099.11 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 9902566.01 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9851890.95 0.11
FER FERROVIAL Industrials Equity 9785288.15 0.1
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 9768348.66 0.1
SDZ SANDOZ GROUP AG Health Care Equity 9534159.52 0.1
NTR NUTRIEN LTD Materials Equity 9453145.81 0.1
LUMI BANK LEUMI LE ISRAEL Financials Equity 9424090.26 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9405527.63 0.1
UCB UCB SA Health Care Equity 9393769.88 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9358448.03 0.1
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 9251044.66 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9156329.29 0.1
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 9089858.29 0.1
EBS ERSTE GROUP BANK AG Financials Equity 9065846.82 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 9061356.07 0.1
6701 NEC CORP Information Technology Equity 9001605.22 0.1
GIVN GIVAUDAN SA Materials Equity 8983544.11 0.1
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8978321.87 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 8961522.48 0.1
PRY PRYSMIAN Industrials Equity 8832917.71 0.09
2899 ZIJIN MINING GROUP LTD H Materials Equity 8816383.09 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8809953.34 0.09
9888 BAIDU CLASS A INC Communication Equity 8807752.18 0.09
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 8773214.28 0.09
G ASSICURAZIONI GENERALI Financials Equity 8765725.12 0.09
7182 JAPAN POST BANK LTD Financials Equity 8759357.15 0.09
AXISBANK AXIS BANK LTD Financials Equity 8678490.98 0.09
4568 DAIICHI SANKYO LTD Health Care Equity 8642636.07 0.09
000270 KIA CORPORATION CORP Consumer Discretionary Equity 8628428.57 0.09
DANSKE DANSKE BANK Financials Equity 8566466.22 0.09
8630 SOMPO HOLDINGS INC Financials Equity 8558554.54 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 8487762.07 0.09
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8463384.79 0.09
034020 DOOSAN ENERBILITY LTD Industrials Equity 8457962.53 0.09
IFC INTACT FINANCIAL CORP Financials Equity 8456131.89 0.09
EXPN EXPERIAN PLC Industrials Equity 8431990.44 0.09
ERIC B ERICSSON B Information Technology Equity 8280412.45 0.09
SLHN SWISS LIFE HOLDING AG Financials Equity 8266184.38 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8256264.72 0.09
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 8229011.33 0.09
SLF SUN LIFE FINANCIAL INC Financials Equity 8201297.27 0.09
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8151157.27 0.09
SWED A SWEDBANK Financials Equity 8136174.93 0.09
POLI BANK HAPOALIM BM Financials Equity 8112542.81 0.09
CVE CENOVUS ENERGY INC Energy Equity 8111361.98 0.09
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8077997.42 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7981577.44 0.09
CLS CELESTICA INC Information Technology Equity 7973395.37 0.09
SIKA SIKA AG Materials Equity 7914873.47 0.08
1180 THE SAUDI NATIONAL BANK Financials Equity 7901296.51 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7895430.34 0.08
8267 AEON LTD Consumer Staples Equity 7876160.65 0.08
NST NORTHERN STAR RESOURCES LTD Materials Equity 7807759.86 0.08
SUNB SUNBELT RENTALS HOLDINGS CDI Financials Equity 7762996.28 0.08
VAL VALTERRA PLATINUM LTD Materials Equity 7714561.61 0.08
KBC KBC GROEP Financials Equity 7687748.84 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 7682069.29 0.08
ADS ADIDAS N AG Consumer Discretionary Equity 7678123.53 0.08
GALD GALDERMA GROUP N LTD Health Care Equity 7626141.84 0.08
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 7583662.77 0.08
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7576450.88 0.08
7013 IHI CORP Industrials Equity 7545355.18 0.08
9432 NTT INC Communication Equity 7507969.51 0.08
VOD VODAFONE GROUP PLC Communication Equity 7503085.34 0.08
LT LARSEN AND TOUBRO LTD Industrials Equity 7498647.38 0.08
CHF CHF CASH Cash and/or Derivatives Cash 7475805.62 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7469990.2 0.08
FSR FIRSTRAND LTD Financials Equity 7450292.0 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 7431369.7 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 7430031.58 0.08
FTS FORTIS INC Utilities Equity 7429735.99 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 7427342.76 0.08
6762 TDK CORP Information Technology Equity 7375302.56 0.08
CBK COMMERZBANK AG Financials Equity 7366836.78 0.08
HEI HEIDELBERG MATERIALS AG Materials Equity 7350095.52 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7325538.57 0.08
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7314443.53 0.08
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7302657.65 0.08
ADYEN ADYEN NV Financials Equity 7239103.52 0.08
KFH KUWAIT FINANCE HOUSE Financials Equity 7232652.72 0.08
012450 HANWHA AEROSPACE LTD Industrials Equity 7227320.13 0.08
PAAS PAN AMERICAN SILVER CORP Materials Equity 7222894.96 0.08
2802 AJINOMOTO INC Consumer Staples Equity 7189672.55 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 7158236.92 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7154818.67 0.08
POW POWER CORPORATION OF CANADA Financials Equity 7139838.16 0.08
HO THALES SA Industrials Equity 7139016.31 0.08
GEBN GEBERIT AG Industrials Equity 7137598.05 0.08
857 PETROCHINA LTD H Energy Equity 7093310.49 0.08
AV. AVIVA PLC Financials Equity 7089542.53 0.08
MT ARCELORMITTAL SA Materials Equity 7085335.03 0.08
DNB DNB BANK Financials Equity 7050789.53 0.08
5020 ENEOS HOLDINGS INC Energy Equity 7042875.71 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 7030167.75 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7015047.03 0.07
L LOBLAW COMPANIES LTD Consumer Staples Equity 7012873.12 0.07
BMW BMW AG Consumer Discretionary Equity 6913660.64 0.07
8604 NOMURA HOLDINGS INC Financials Equity 6904957.37 0.07
6273 SMC (JAPAN) CORP Industrials Equity 6883443.75 0.07
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6878582.43 0.07
RYA RYANAIR HOLDINGS PLC Industrials Equity 6869842.86 0.07
REP REPSOL SA Energy Equity 6842259.68 0.07
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 6804159.31 0.07
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6794528.1 0.07
SAMPO SAMPO CLASS A Financials Equity 6772392.61 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 6768306.72 0.07
OTP OTP BANK Financials Equity 6737116.73 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 6694587.8 0.07
SBK STANDARD BANK GROUP Financials Equity 6682974.99 0.07
285A KIOXIA HOLDINGS CORP Information Technology Equity 6669943.26 0.07
CPI CAPITEC LTD Financials Equity 6636840.2 0.07
AER AERCAP HOLDINGS NV Industrials Equity 6635208.41 0.07
7751 CANON INC Information Technology Equity 6623524.27 0.07
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6606805.72 0.07
KNEBV KONE Industrials Equity 6559750.99 0.07
2382 QUANTA COMPUTER INC Information Technology Equity 6556378.78 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 6546251.14 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 6510911.79 0.07
HEIA HEINEKEN NV Consumer Staples Equity 6491307.45 0.07
ML MICHELIN Consumer Discretionary Equity 6469921.93 0.07
1211 SAUDI ARABIAN MINING Materials Equity 6463743.67 0.07
035420 NAVER CORP Communication Equity 6460956.2 0.07
EVN EVOLUTION MINING LTD Materials Equity 6421892.4 0.07
068270 CELLTRION INC Health Care Equity 6412723.67 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6382924.52 0.07
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601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 483462.38 0.01
601857 PETROCHINA LTD A Energy Equity 482690.28 0.01
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 476018.53 0.01
2228 XTALPI HOLDINGS LTD Health Care Equity 474380.97 0.01
MXN MXN CASH Cash and/or Derivatives Cash 471015.42 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 467470.37 0.0
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 460313.18 0.0
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 460481.05 0.0
WARBABANK WARBABANK Financials Equity 459129.33 0.0
032640 LG UPLUS CORP Communication Equity 452806.21 0.0
CZK CZK CASH Cash and/or Derivatives Cash 449981.04 0.0
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 448852.07 0.0
GBK GULF BANK Financials Equity 447926.77 0.0
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 444183.36 0.0
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 440130.02 0.0
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 437448.96 0.0
PSSA3 PORTO SEGURO SA Financials Equity 437690.66 0.0
CMPC EMPRESAS CMPC SA Materials Equity 436245.74 0.0
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 433691.69 0.0
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 427594.12 0.0
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 426982.94 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 427495.37 0.0
MABANEE MABANEE COMPANY Real Estate Equity 425019.39 0.0
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 423871.95 0.0
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 422123.45 0.0
QL QL RESOURCES Consumer Staples Equity 421768.27 0.0
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 421864.57 0.0
CUAN PETRINDO JAYA KREASI Energy Equity 419996.26 0.0
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 417780.71 0.0
2615 WAN HAI LINES LTD Industrials Equity 415239.65 0.0
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 412576.96 0.0
300014 EVE ENERGY LTD A Industrials Equity 413269.03 0.0
9899 NETEASE CLOUD MUSIC INC Communication Equity 412440.72 0.0
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 408264.76 0.0
DUBK DUKHAN BANK Financials Equity 408530.79 0.0
HUF HUF CASH Cash and/or Derivatives Cash 402052.66 0.0
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 397803.83 0.0
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 396312.66 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 390457.65 0.0
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 389905.35 0.0
THB THB CASH Cash and/or Derivatives Cash 384613.05 0.0
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 385290.5 0.0
1548 GENSCRIPT BIOTECH CORP Health Care Equity 383900.7 0.0
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 383999.9 0.0
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 384288.21 0.0
002241 GOERTEK INC A Information Technology Equity 379589.27 0.0
2382 ADES HOLDING CO Energy Equity 366477.95 0.0
QFLS QATAR FUEL Energy Equity 363858.01 0.0
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 363659.61 0.0
772 CHINA LITERATURE LTD Communication Equity 362066.29 0.0
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 358914.44 0.0
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 357488.66 0.0
600015 HUA XIA BANK LTD A Financials Equity 354321.89 0.0
INR INR CASH Cash and/or Derivatives Cash 351889.37 0.0
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 351825.31 0.0
MISC MISC Industrials Equity 349934.81 0.0
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 350310.16 0.0
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 350599.72 0.0
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 343734.75 0.0
2610 CHINA AIRLINES LTD Industrials Equity 341479.59 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 340842.15 0.0
YTL YTL CORPORATION Utilities Equity 338171.89 0.0
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 334411.53 0.0
NOK NOK CASH Cash and/or Derivatives Cash 333699.31 0.0
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 332485.9 0.0
6186 CHINA FEIHE LTD Consumer Staples Equity 329004.05 0.0
688617 APT MEDICAL INC A Health Care Equity 324585.64 0.0
AXIATA AXIATA GROUP Communication Equity 324343.52 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 319370.51 0.0
000063 ZTE CORP A Information Technology Equity 314343.02 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 312760.93 0.0
EAST EASTERN CO. Consumer Staples Equity 311904.94 0.0
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 306959.23 0.0
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 297469.35 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 295359.57 0.0
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 283134.98 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 278702.98 0.0
601169 BANK OF BEIJING LTD A Financials Equity 279525.9 0.0
IDR IDR CASH Cash and/or Derivatives Cash 276612.89 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 264564.45 0.0
600893 AECC AVIATION POWER LTD A Industrials Equity 261037.38 0.0
600438 TONGWEI LTD A Information Technology Equity 257299.74 0.0
BCE BCE INC Communication Equity 252351.26 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 251209.17 0.0
QAR QAR CASH Cash and/or Derivatives Cash 250451.05 0.0
TM TELEKOM MALAYSIA Communication Equity 250141.33 0.0
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 237000.0 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 208932.8 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 209266.68 0.0
PHP PHP CASH Cash and/or Derivatives Cash 193777.51 0.0
NZD NZD CASH Cash and/or Derivatives Cash 192652.49 0.0
SEK SEK CASH Cash and/or Derivatives Cash 179058.74 0.0
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 176448.1 0.0
EUR EUR/USD Cash and/or Derivatives FX 173790.85 0.0
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 172263.2 0.0
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 156480.2 0.0
000002 CHINA VANKE LTD A Real Estate Equity 140100.15 0.0
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 98065.04 0.0
ILS ILS/USD Cash and/or Derivatives FX 59566.64 0.0
MYR MYR CASH Cash and/or Derivatives Cash 36610.19 0.0
CHF CHF/USD Cash and/or Derivatives FX 26766.77 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 20765.48 0.0
BRL BRL/USD Cash and/or Derivatives FX 8626.43 0.0
GBP GBP/USD Cash and/or Derivatives FX 6801.38 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 4167.71 0.0
HUF HUF/USD Cash and/or Derivatives FX 3874.81 0.0
CZK CZK/USD Cash and/or Derivatives FX 2392.27 0.0
CLP CLP/USD Cash and/or Derivatives FX 3184.81 0.0
MXN MXN/USD Cash and/or Derivatives FX 1629.04 0.0
IDR IDR/USD Cash and/or Derivatives FX 1793.41 0.0
INR INR/USD Cash and/or Derivatives FX 601.54 0.0
PLN PLN/USD Cash and/or Derivatives FX 926.42 0.0
KWD KWD CASH Cash and/or Derivatives Cash -12.78 0.0
COP COP CASH Cash and/or Derivatives Cash 0.26 0.0
PKR PKR CASH Cash and/or Derivatives Cash 142.41 0.0
RUB RUB CASH Cash and/or Derivatives Cash 187.03 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
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.01 0.0
VTBR BANK VTB Financials Equity 0.01 0.0
NMC NMC HEALTH PLC Health Care Equity 0.19 0.0
PLZL POLYUS Materials Equity 0.67 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 1.07 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 1.87 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 2.09 0.0
ISCD ISRACARD LTD Financials Equity 2.63 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 2.71 0.0
VKCO VK COMPANY LTD Communication Equity 2.84 0.0
CHMF SEVERSTAL Materials Equity 3.88 0.0
ROSN NK ROSNEFT Energy Equity 21.32 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 24.97 0.0
MOEX MOSCOW EXCHANGE Financials Equity 37.07 0.0
ALRS AK ALROSA Materials Equity 65.06 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 72.77 0.0
SBER SBERBANK ROSSII Financials Equity 242.99 0.0
QAR QAR/USD Cash and/or Derivatives FX -378.95 0.0
QAR QAR/USD Cash and/or Derivatives FX -80.03 0.0
AED AED/USD Cash and/or Derivatives FX -60.99 0.0
USD USD/QAR Cash and/or Derivatives FX -9.64 0.0
HKD HKD/USD Cash and/or Derivatives FX 13.9 0.0
SAR SAR/USD Cash and/or Derivatives FX 18.33 0.0
SAR SAR/USD Cash and/or Derivatives FX 25.89 0.0
IDR IDR/USD Cash and/or Derivatives FX 35.86 0.0
SAR SAR/USD Cash and/or Derivatives FX 36.52 0.0
SAR SAR/USD Cash and/or Derivatives FX 64.45 0.0
SAR SAR/USD Cash and/or Derivatives FX 64.9 0.0
AED AED/USD Cash and/or Derivatives FX 144.69 0.0
SAR SAR/USD Cash and/or Derivatives FX 179.3 0.0
NOK NOK/USD Cash and/or Derivatives FX 187.63 0.0
TRY TRY/USD Cash and/or Derivatives FX 372.53 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.03 0.0
TITIM TELECOM ITALIA RIGHTS Communication Equity 17.96 0.0
TITIM TELECOM ITALIA RIGHTS Communication Equity 34.98 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
KRW KRW/USD Cash and/or Derivatives FX -1068.93 0.0
HKD HKD/USD Cash and/or Derivatives FX -685.25 0.0
TWD TWD/USD Cash and/or Derivatives FX -1798.96 0.0
SGD SGD/USD Cash and/or Derivatives FX -7381.81 0.0
CNH CNH/USD Cash and/or Derivatives FX -50709.43 0.0
JPY JPY/USD Cash and/or Derivatives FX -57004.76 0.0
TRY TRY CASH Cash and/or Derivatives Cash -113400.43 0.0
AED AED CASH Cash and/or Derivatives Cash -361209.35 0.0
SGD SGD CASH Cash and/or Derivatives Cash -532382.15 -0.01
JPY JPY CASH Cash and/or Derivatives Cash -3547107.98 -0.04
ILS ILS CASH Cash and/or Derivatives Cash -3849677.75 -0.04
HKD HKD CASH Cash and/or Derivatives Cash -5291133.46 -0.06
CNH CNH CASH Cash and/or Derivatives Cash -6786975.4 -0.07
USD USD CASH Cash and/or Derivatives Cash -13877342.35 -0.15
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