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 1785 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 535954849.55 4.74
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 270179099.43 2.39
000660 SK HYNIX INC Information Technology Equity 204694832.28 1.81
ASML ASML HOLDING NV Information Technology Equity 175845131.95 1.55
700 TENCENT HOLDINGS LTD Communication Equity 114363512.57 1.01
HSBA HSBC HOLDINGS PLC Financials Equity 92999760.96 0.82
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 90421244.46 0.8
ROP ROCHE PS PAR AG Health Care Equity 88072275.84 0.78
AZN ASTRAZENECA PLC Health Care Equity 87557147.02 0.77
NOVN NOVARTIS AG Health Care Equity 85413367.3 0.75
NESN NESTLE SA Consumer Staples Equity 77706179.38 0.69
RY ROYAL BANK OF CANADA Financials Equity 77639135.44 0.69
SHEL SHELL PLC Energy Equity 74195001.95 0.66
SIE SIEMENS N AG Industrials Equity 71896245.62 0.64
BHP BHP GROUP LTD Materials Equity 66617083.14 0.59
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 64568849.28 0.57
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 62941977.36 0.56
TTE TOTALENERGIES Energy Equity 55379917.09 0.49
TD TORONTO DOMINION Financials Equity 55260744.8 0.49
2454 MEDIATEK INC Information Technology Equity 54316877.52 0.48
SAN BANCO SANTANDER SA Financials Equity 53812402.25 0.48
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 53244030.07 0.47
SAP SAP Information Technology Equity 53190228.05 0.47
SU SCHNEIDER ELECTRIC Industrials Equity 51691313.55 0.46
ABBN ABB LTD Industrials Equity 50422149.84 0.45
ALV ALLIANZ Financials Equity 49768541.65 0.44
ENR SIEMENS ENERGY N AG Industrials Equity 47130143.25 0.42
NOVO B NOVO NORDISK CLASS B Health Care Equity 45564782.84 0.4
8035 TOKYO ELECTRON LTD Information Technology Equity 45032834.31 0.4
IBE IBERDROLA SA Utilities Equity 44222095.03 0.39
6501 HITACHI LTD Industrials Equity 44183801.07 0.39
9984 SOFTBANK GROUP CORP Communication Equity 44066963.33 0.39
UBSG UBS GROUP AG Financials Equity 43289593.04 0.38
6758 SONY GROUP CORP Consumer Discretionary Equity 42725633.09 0.38
6857 ADVANTEST CORP Information Technology Equity 42427461.3 0.37
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 42389258.44 0.37
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 41336136.07 0.37
2308 DELTA ELECTRONICS INC Information Technology Equity 41270649.04 0.36
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 41099656.27 0.36
MC LVMH Consumer Discretionary Equity 40390425.23 0.36
ULVR UNILEVER PLC Consumer Staples Equity 38058348.9 0.34
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 37698964.61 0.33
1299 AIA GROUP LTD Financials Equity 37122332.01 0.33
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 37001573.27 0.33
RIO RIO TINTO PLC Materials Equity 36479467.59 0.32
AIR AIRBUS GROUP Industrials Equity 36432829.24 0.32
ENB ENBRIDGE INC Energy Equity 36204729.52 0.32
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 36108785.84 0.32
DTE DEUTSCHE TELEKOM N AG Communication Equity 35948494.38 0.32
SAF SAFRAN SA Industrials Equity 35716873.96 0.32
8058 MITSUBISHI CORP Industrials Equity 35454833.8 0.31
BP. BP PLC Energy Equity 35177099.39 0.31
UCG UNICREDIT Financials Equity 34810496.65 0.31
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 34726024.31 0.31
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 34706744.48 0.31
BMO BANK OF MONTREAL Financials Equity 32543576.53 0.29
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 32464648.64 0.29
BNP BNP PARIBAS SA Financials Equity 32269665.57 0.29
GSK GLAXOSMITHKLINE Health Care Equity 31488968.24 0.28
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 31432329.81 0.28
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 31321177.33 0.28
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 31125098.55 0.28
ZURN ZURICH INSURANCE GROUP AG Financials Equity 30736417.28 0.27
OR LOREAL SA Consumer Staples Equity 30605928.87 0.27
AEM AGNICO EAGLE MINES LTD Materials Equity 30229412.64 0.27
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 29814398.03 0.26
6861 KEYENCE CORP Information Technology Equity 29564120.78 0.26
BNS BANK OF NOVA SCOTIA Financials Equity 29275452.88 0.26
8031 MITSUI LTD Industrials Equity 29150157.32 0.26
BN BROOKFIELD CORP CLASS A Financials Equity 29043962.29 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 29043176.39 0.26
ISP INTESA SANPAOLO Financials Equity 28862119.31 0.26
SAN SANOFI SA Health Care Equity 28579062.92 0.25
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 27610124.33 0.24
ENEL ENEL Utilities Equity 27577100.3 0.24
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 27300951.61 0.24
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 27151251.67 0.24
INGA ING GROEP NV Financials Equity 26516806.0 0.23
HDFCBANK HDFC BANK LTD Financials Equity 26449094.38 0.23
9983 FAST RETAILING LTD Consumer Discretionary Equity 26250989.6 0.23
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 26065918.59 0.23
NG. NATIONAL GRID PLC Utilities Equity 25786565.25 0.23
8766 TOKIO MARINE HOLDINGS INC Financials Equity 25644937.83 0.23
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 25062138.4 0.22
SU SUNCOR ENERGY INC Energy Equity 24528355.63 0.22
8001 ITOCHU CORP Industrials Equity 24466598.58 0.22
4063 SHIN ETSU CHEMICAL LTD Materials Equity 24367013.45 0.22
BARC BARCLAYS PLC Financials Equity 23899612.39 0.21
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 23738682.06 0.21
BA. BAE SYSTEMS PLC Industrials Equity 23675029.76 0.21
GLEN GLENCORE PLC Materials Equity 23642984.58 0.21
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 23639172.6 0.21
ABX BARRICK MINING CORP Materials Equity 23621960.44 0.21
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 23540966.13 0.21
CS AXA SA Financials Equity 23178984.97 0.2
DG VINCI SA Industrials Equity 22955013.54 0.2
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 22941486.38 0.2
LLOY LLOYDS BANKING GROUP PLC Financials Equity 22744749.8 0.2
5803 FUJIKURA LTD Industrials Equity 22672742.96 0.2
1810 XIAOMI CORP Information Technology Equity 21905800.0 0.19
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 21670481.97 0.19
INVE B INVESTOR CLASS B Financials Equity 21611978.23 0.19
TRP TC ENERGY CORP Energy Equity 21067498.38 0.19
NOKIA NOKIA Information Technology Equity 21020168.24 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20923328.36 0.18
402340 SK SQUARE LTD Industrials Equity 20922177.23 0.18
6098 RECRUIT HOLDINGS LTD Industrials Equity 20719581.96 0.18
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 20545093.95 0.18
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 20527929.0 0.18
MFC MANULIFE FINANCIAL CORP Financials Equity 20489312.39 0.18
ICICIBANK ICICI BANK LTD Financials Equity 20318737.22 0.18
WPM WHEATON PRECIOUS METALS CORP Materials Equity 19804894.77 0.18
6981 MURATA MANUFACTURING LTD Information Technology Equity 19756198.93 0.17
RHM RHEINMETALL AG Industrials Equity 19057219.77 0.17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 18604954.91 0.16
MQG MACQUARIE GROUP LTD DEF Financials Equity 18605268.15 0.16
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 18542454.65 0.16
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 18474188.11 0.16
REL RELX PLC Industrials Equity 18455950.19 0.16
NWG NATWEST GROUP PLC Financials Equity 18437214.21 0.16
nan NATIONAL BANK OF CANADA Financials Equity 18154579.82 0.16
EL ESSILORLUXOTTICA SA Health Care Equity 18114917.33 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 18099463.72 0.16
ENGI ENGIE SA Utilities Equity 17998840.84 0.16
PRX PROSUS NV CLASS N Consumer Discretionary Equity 17870892.99 0.16
AAL ANGLO AMERICAN PLC Materials Equity 17867716.65 0.16
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 17857874.09 0.16
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 17843420.64 0.16
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 17786642.25 0.16
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 17742814.43 0.16
WES WESFARMERS LTD Consumer Discretionary Equity 17690069.88 0.16
005380 HYUNDAI MOTOR Consumer Discretionary Equity 17537725.4 0.15
7741 HOYA CORP Health Care Equity 17446891.65 0.15
BAS BASF N Materials Equity 17286347.84 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 17125037.52 0.15
DBK DEUTSCHE BANK AG Financials Equity 17116391.56 0.15
3690 MEITUAN Consumer Discretionary Equity 17016714.55 0.15
ENI ENI Energy Equity 16936008.56 0.15
285A KIOXIA HOLDINGS CORP Information Technology Equity 16902943.42 0.15
DB1 DEUTSCHE BOERSE AG Financials Equity 16847197.69 0.15
NDA FI NORDEA BANK Financials Equity 16824494.77 0.15
GLE SOCIETE GENERALE SA Financials Equity 16721657.9 0.15
VOLV B VOLVO CLASS B Industrials Equity 16380113.32 0.14
CPG COMPASS GROUP PLC Consumer Discretionary Equity 16235063.94 0.14
8053 SUMITOMO CORP Industrials Equity 16166878.96 0.14
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16133214.82 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 15948173.05 0.14
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 15793808.68 0.14
ANG ANGLOGOLD ASHANTI PLC Materials Equity 15680788.82 0.14
CCO CAMECO CORP Energy Equity 15674517.03 0.14
DSV DSV Industrials Equity 15659351.0 0.14
7974 NINTENDO LTD Communication Equity 15629489.98 0.14
1120 AL RAJHI BANK Financials Equity 15538165.9 0.14
ARGX ARGENX Health Care Equity 15534485.31 0.14
HOLN HOLCIM LTD AG Materials Equity 15503591.17 0.14
RIO RIO TINTO LTD Materials Equity 15358430.38 0.14
8002 MARUBENI CORP Industrials Equity 15249682.82 0.13
3988 BANK OF CHINA LTD H Financials Equity 15221097.41 0.13
DHL DEUTSCHE POST AG Industrials Equity 15178502.3 0.13
PRY PRYSMIAN Industrials Equity 15127348.66 0.13
ATCO A ATLAS COPCO CLASS A Industrials Equity 15070922.12 0.13
CABK CAIXABANK SA Financials Equity 14868714.16 0.13
STAN STANDARD CHARTERED PLC Financials Equity 14765564.72 0.13
1211 BYD LTD H Consumer Discretionary Equity 14752155.28 0.13
9433 KDDI CORP Communication Equity 14675721.26 0.13
2383 ELITE MATERIAL LTD Information Technology Equity 14604140.9 0.13
SREN SWISS RE AG Financials Equity 14388880.9 0.13
BN DANONE SA Consumer Staples Equity 14304239.66 0.13
EOAN E.ON N Utilities Equity 14277355.21 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 14204733.7 0.13
FNV FRANCO NEVADA CORP Materials Equity 14084740.57 0.12
LR LEGRAND SA Industrials Equity 14029473.16 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 13969062.42 0.12
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 13958788.71 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 13697667.46 0.12
NU NU HOLDINGS CLASS A Financials Equity 13670183.39 0.12
DGE DIAGEO PLC Consumer Staples Equity 13585005.76 0.12
LONN LONZA GROUP AG Health Care Equity 13567330.56 0.12
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13555623.4 0.12
6954 FANUC CORP Industrials Equity 13549226.08 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 13539266.42 0.12
8591 ORIX CORP Financials Equity 13491663.28 0.12
BAYN BAYER AG Health Care Equity 13463636.59 0.12
2222 SAUDI ARABIAN OIL Energy Equity 13249325.05 0.12
CLS CELESTICA INC Information Technology Equity 13227095.3 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 13214444.3 0.12
RWE RWE AG Utilities Equity 13192355.18 0.12
CVE CENOVUS ENERGY Energy Equity 13133004.8 0.12
9434 SOFTBANK CORP Communication Equity 13078704.77 0.12
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 13025551.66 0.12
9999 NETEASE INC Communication Equity 13012845.65 0.11
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 12898264.74 0.11
6146 DISCO CORP Information Technology Equity 12838365.9 0.11
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12823947.67 0.11
9888 BAIDU CLASS A INC Communication Equity 12672531.42 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12631153.87 0.11
SAND SANDVIK Industrials Equity 12584798.16 0.11
RACE FERRARI NV Consumer Discretionary Equity 12506287.64 0.11
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 12423538.97 0.11
SSE SSE PLC Utilities Equity 12345869.41 0.11
HLN HALEON PLC Health Care Equity 12225361.69 0.11
TSCO TESCO PLC Consumer Staples Equity 12211846.16 0.11
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 12173443.19 0.11
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 12169060.53 0.11
GFI GOLD FIELDS LTD Materials Equity 12134985.1 0.11
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12133049.6 0.11
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 12040427.9 0.11
PRU PRUDENTIAL PLC Financials Equity 12008492.16 0.11
INFY INFOSYS LTD Information Technology Equity 11978099.53 0.11
ORA ORANGE SA Communication Equity 11949767.47 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11944880.74 0.11
034020 DOOSAN ENERBILITY LTD Industrials Equity 11890183.94 0.11
6301 KOMATSU LTD Industrials Equity 11870286.73 0.1
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11816445.52 0.1
LUMI BANK LEUMI LE ISRAEL Financials Equity 11736392.49 0.1
K KINROSS GOLD CORP Materials Equity 11697910.62 0.1
NBIS NEBIUS NV CLASS A Information Technology Equity 11646090.42 0.1
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 11613320.02 0.1
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 11605807.29 0.1
GALD GALDERMA GROUP N AG Health Care Equity 11600406.53 0.1
G ASSICURAZIONI GENERALI Financials Equity 11585350.99 0.1
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11577730.75 0.1
GMEXICOB GRUPO MEXICO B Materials Equity 11562170.82 0.1
STMPA STMICROELECTRONICS NV Information Technology Equity 11533102.29 0.1
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 11500760.89 0.1
6702 FUJITSU LTD Information Technology Equity 11489748.16 0.1
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11480237.75 0.1
ASSA B ASSA ABLOY B Industrials Equity 11332682.41 0.1
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 11214365.55 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 11110830.84 0.1
6762 TDK CORP Information Technology Equity 11110324.16 0.1
SLF SUN LIFE FINANCIAL INC Financials Equity 11053896.57 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10997912.97 0.1
105560 KB FINANCIAL GROUP INC Financials Equity 10963412.11 0.1
FER FERROVIAL NV Industrials Equity 10903450.23 0.1
UCB UCB SA Health Care Equity 10899223.22 0.1
SDZ SANDOZ GROUP AG Health Care Equity 10889817.37 0.1
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10778161.13 0.1
JPY JPY CASH Cash and/or Derivatives Cash 10698446.03 0.09
NTR NUTRIEN LTD Materials Equity 10623721.19 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 10615168.93 0.09
ERIC B ERICSSON B Information Technology Equity 10576699.44 0.09
EBS ERSTE GROUP BANK AG Financials Equity 10528314.41 0.09
8750 DAIICHI LIFE GROUP INC Financials Equity 10388839.76 0.09
CSL CSL LTD Health Care Equity 10362768.72 0.09
6701 NEC CORP Information Technology Equity 10361678.51 0.09
7182 JAPAN POST BANK LTD Financials Equity 10198684.98 0.09
ALC ALCON AG Health Care Equity 10183972.76 0.09
DANSKE DANSKE BANK Financials Equity 10108714.62 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 10037061.06 0.09
IFC INTACT FINANCIAL CORP Financials Equity 9862932.27 0.09
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9838911.44 0.09
EXPN EXPERIAN PLC Industrials Equity 9796283.47 0.09
SLHN SWISS LIFE HOLDING AG Financials Equity 9744473.6 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 9694140.62 0.09
4568 DAIICHI SANKYO LTD Health Care Equity 9691727.99 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9640630.55 0.09
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9620446.45 0.09
III 3I GROUP PLC Financials Equity 9595804.0 0.08
8630 SOMPO HOLDINGS INC Financials Equity 9581171.66 0.08
857 PETROCHINA LTD H Energy Equity 9547672.91 0.08
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 9465991.81 0.08
2802 AJINOMOTO INC Consumer Staples Equity 9381274.42 0.08
CBK COMMERZBANK AG Financials Equity 9346039.94 0.08
GIVN GIVAUDAN SA Materials Equity 9333350.4 0.08
POW POWER CORPORATION OF CANADA Financials Equity 9319170.63 0.08
EUR EUR CASH Cash and/or Derivatives Cash 9309391.0 0.08
OTP OTP BANK Financials Equity 9296969.67 0.08
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9264927.37 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 9255435.97 0.08
HEI HEIDELBERG MATERIALS AG Materials Equity 9171144.91 0.08
REP REPSOL SA Energy Equity 9142451.38 0.08
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 9135324.47 0.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 9133474.01 0.08
9432 NTT INC Communication Equity 9061805.63 0.08
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 9053146.5 0.08
2360 CHROMA ATE INC Information Technology Equity 9051650.34 0.08
KBC KBC GROEP Financials Equity 9029564.91 0.08
1180 THE SAUDI NATIONAL BANK Financials Equity 9023208.88 0.08
6273 SMC (JAPAN) CORP Industrials Equity 9011722.91 0.08
AXISBANK AXIS BANK LTD Financials Equity 8972703.85 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 8946422.23 0.08
KFH KUWAIT FINANCE HOUSE Financials Equity 8942171.86 0.08
VOD VODAFONE GROUP PLC Communication Equity 8913385.57 0.08
ADS ADIDAS N AG Consumer Discretionary Equity 8900961.31 0.08
SWED A SWEDBANK Financials Equity 8887378.21 0.08
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 8829586.21 0.08
EQNR EQUINOR Energy Equity 8798852.26 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8792586.07 0.08
8801 MITSUI FUDOSAN LTD Real Estate Equity 8783583.16 0.08
012450 HANWHA AEROSPACE LTD Industrials Equity 8778160.57 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 8735390.76 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8727661.27 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8699561.9 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 8652951.14 0.08
SIKA SIKA AG Materials Equity 8651141.38 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 8645803.61 0.08
8308 RESONA HOLDINGS INC Financials Equity 8633471.2 0.08
2628 CHINA LIFE INSURANCE LTD H Financials Equity 8539095.22 0.08
POLI BANK HAPOALIM BM Financials Equity 8531710.0 0.08
2899 ZIJIN MINING GROUP LTD H Materials Equity 8504631.18 0.08
PAAS PAN AMERICAN SILVER CORP Materials Equity 8468571.38 0.07
GFNORTEO GPO FINANCE BANORTE Financials Equity 8421172.55 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8408829.83 0.07
4503 ASTELLAS PHARMA INC Health Care Equity 8349728.5 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 8335586.93 0.07
FTS FORTIS INC Utilities Equity 8320292.24 0.07
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8310978.3 0.07
FMG FORTESCUE LTD Materials Equity 8191059.77 0.07
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 8149909.64 0.07
ATCO B ATLAS COPCO CLASS B Industrials Equity 8141772.38 0.07
ADYEN ADYEN NV Financials Equity 8091880.27 0.07
LT LARSEN AND TOUBRO LTD Industrials Equity 8065367.9 0.07
PGHN PARTNERS GROUP HOLDING AG Financials Equity 8050262.02 0.07
BMW BMW AG Consumer Discretionary Equity 8045240.86 0.07
006400 SAMSUNG SDI LTD Information Technology Equity 8023388.07 0.07
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 8002127.13 0.07
DNB DNB BANK Financials Equity 7998503.08 0.07
028260 SAMSUNG C&T CORP Industrials Equity 7959443.94 0.07
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7939488.4 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7937854.88 0.07
MT ARCELORMITTAL SA Materials Equity 7929546.1 0.07
FSR FIRSTRAND LTD Financials Equity 7920880.83 0.07
L LOBLAW COMPANIES LTD Consumer Staples Equity 7853167.48 0.07
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7801354.35 0.07
HO THALES SA Industrials Equity 7747673.83 0.07
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 7744371.18 0.07
4062 IBIDEN LTD Information Technology Equity 7726972.85 0.07
AV. AVIVA PLC Financials Equity 7724645.54 0.07
SAMPO SAMPO CLASS A Financials Equity 7697002.29 0.07
8604 NOMURA HOLDINGS INC Financials Equity 7674486.17 0.07
ML MICHELIN Consumer Discretionary Equity 7672041.63 0.07
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7586848.08 0.07
5020 ENEOS HOLDINGS INC Energy Equity 7580332.4 0.07
AER AERCAP HOLDINGS NV Industrials Equity 7568727.92 0.07
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2883 CHINA OILFIELD SERVICES LTD H Energy Equity 519873.03 0.0
2382 ADES HOLDING CO Energy Equity 513437.85 0.0
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 512280.87 0.0
1030 SAUDI INVESTMENT BANK Financials Equity 511054.31 0.0
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 511501.25 0.0
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 504389.14 0.0
3360 FAR EAST HORIZON LTD Financials Equity 505055.28 0.0
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 505260.43 0.0
390 CHINA RAILWAY GROUP LTD H Industrials Equity 502615.46 0.0
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 502781.52 0.0
PLN PLN CASH Cash and/or Derivatives Cash 501004.78 0.0
601006 DAQIN RAILWAY LTD A Industrials Equity 500319.96 0.0
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 499235.5 0.0
AC AYALA CORP Industrials Equity 493748.52 0.0
2026 PONY AI INC Information Technology Equity 491093.38 0.0
NESTLE NESTLE MALAYSIA Consumer Staples Equity 486783.93 0.0
4716 ORACLE JAPAN CORP Information Technology Equity 485706.04 0.0
GBK GULF BANK Financials Equity 482013.18 0.0
SEK SEK CASH Cash and/or Derivatives Cash 479114.96 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 477238.94 0.0
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 473718.45 0.0
QL QL RESOURCES Consumer Staples Equity 473218.86 0.0
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 469743.99 0.0
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 470034.7 0.0
CMPC EMPRESAS CMPC SA Materials Equity 464275.22 0.0
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 463231.03 0.0
MABANEE MABANEE COMPANY Real Estate Equity 460640.88 0.0
601857 PETROCHINA LTD A Energy Equity 459655.46 0.0
601628 CHINA LIFE INSURANCE LTD A Financials Equity 458271.25 0.0
9899 NETEASE CLOUD MUSIC INC Communication Equity 450081.43 0.0
601127 SERES GROUP LTD A Consumer Discretionary Equity 448145.56 0.0
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 444768.84 0.0
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 439344.94 0.0
YTL YTL CORPORATION Utilities Equity 437521.1 0.0
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 437609.94 0.0
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 438380.52 0.0
BREN BARITO RENEWABLES ENERGY Utilities Equity 433583.81 0.0
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 432655.76 0.0
9201 JAPAN AIRLINES LTD Industrials Equity 422816.54 0.0
032640 LG UPLUS CORP Communication Equity 416012.31 0.0
DUBK DUKHAN BANK Financials Equity 416536.58 0.0
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 405830.02 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 399927.88 0.0
2615 WAN HAI LINES LTD Industrials Equity 398495.56 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 393610.27 0.0
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 393877.32 0.0
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 392321.44 0.0
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 392593.68 0.0
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 391769.01 0.0
CZK CZK CASH Cash and/or Derivatives Cash 381581.39 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 381607.26 0.0
601169 BANK OF BEIJING LTD A Financials Equity 373528.51 0.0
180640 HANJIN KAL Consumer Discretionary Equity 371449.85 0.0
002241 GOERTEK INC A Information Technology Equity 368797.11 0.0
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 363746.85 0.0
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 352826.29 0.0
QFLS QATAR FUEL Energy Equity 353318.67 0.0
MISC MISC Industrials Equity 351877.48 0.0
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 351004.35 0.0
600015 HUA XIA BANK LTD A Financials Equity 349700.2 0.0
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 344852.31 0.0
600438 TONGWEI LTD A Information Technology Equity 343575.83 0.0
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 341992.47 0.0
PHP PHP CASH Cash and/or Derivatives Cash 334263.7 0.0
688617 APT MEDICAL INC A Health Care Equity 325897.48 0.0
2610 CHINA AIRLINES LTD Industrials Equity 323340.94 0.0
AXIATA AXIATA GROUP Communication Equity 322340.11 0.0
000063 ZTE CORP A Information Technology Equity 321784.68 0.0
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 319210.98 0.0
772 CHINA LITERATURE LTD Communication Equity 317800.84 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 317362.79 0.0
600893 AECC AVIATION POWER LTD A Industrials Equity 313222.46 0.0
MYR MYR CASH Cash and/or Derivatives Cash 311139.65 0.0
CUAN PETRINDO JAYA KREASI Energy Equity 309533.48 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 304777.52 0.0
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 303255.43 0.0
6186 CHINA FEIHE LTD Consumer Staples Equity 297913.38 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 296489.81 0.0
EAST EASTERN CO. Consumer Staples Equity 293908.27 0.0
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 294622.27 0.0
BCE BCE INC Communication Equity 287473.37 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 278086.54 0.0
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 267000.49 0.0
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 257656.37 0.0
TM TELEKOM MALAYSIA Communication Equity 257050.08 0.0
HUF HUF CASH Cash and/or Derivatives Cash 245908.65 0.0
THB THB CASH Cash and/or Derivatives Cash 235196.19 0.0
TRY TRY CASH Cash and/or Derivatives Cash 223549.11 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 223730.22 0.0
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 204332.15 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 188693.55 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 184424.17 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 180305.84 0.0
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 176160.66 0.0
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 170797.85 0.0
CLP CLP CASH Cash and/or Derivatives Cash 145723.33 0.0
ILS ILS CASH Cash and/or Derivatives Cash 138014.94 0.0
000002 CHINA VANKE LTD A Real Estate Equity 122978.88 0.0
NORION NORION BANK Financials Equity 100471.83 0.0
QAR QAR CASH Cash and/or Derivatives Cash 76121.17 0.0
CAD CAD CASH Cash and/or Derivatives Cash 53643.43 0.0
INR INR CASH Cash and/or Derivatives Cash 26892.73 0.0
NZD NZD CASH Cash and/or Derivatives Cash 17258.79 0.0
DIEDU EDP RENOVAVEIS RIGHTS SA Utilities Equity 15666.41 0.0
KRW KRW/USD Cash and/or Derivatives FX 1061.05 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash 9.74 0.0
RUB RUB CASH Cash and/or Derivatives Cash 196.27 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 0.7 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 1.12 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 1.87 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 2.19 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 2.84 0.0
VKCO VK COMPANY LTD Communication Equity 2.98 0.0
CHMF SEVERSTAL Materials Equity 4.08 0.0
ROSN NK ROSNEFT Energy Equity 22.37 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 26.2 0.0
MOEX MOSCOW EXCHANGE Financials Equity 38.9 0.0
ALRS AK ALROSA Materials Equity 68.27 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 76.37 0.0
SBER SBERBANK ROSSII Financials Equity 255.0 0.0
TWD TWD/USD Cash and/or Derivatives FX -526.57 0.0
CHF CHF/USD Cash and/or Derivatives FX -24.02 0.0
HKD HKD/USD Cash and/or Derivatives FX -22.19 0.0
JPY JPY/USD Cash and/or Derivatives FX -21.93 0.0
CNH CNH/USD Cash and/or Derivatives FX -18.26 0.0
CAD CAD/USD Cash and/or Derivatives FX -9.92 0.0
GBP GBP/USD Cash and/or Derivatives FX -3.67 0.0
PLN PLN/USD Cash and/or Derivatives FX -3.33 0.0
AUD AUD/USD Cash and/or Derivatives FX -3.03 0.0
EGP EGP/USD Cash and/or Derivatives FX -2.13 0.0
MXN MXN/USD Cash and/or Derivatives FX -1.81 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.12 0.0
EUR EUR/USD Cash and/or Derivatives FX 2.61 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.03 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 1.09 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
MXN MXN CASH Cash and/or Derivatives Cash -32149.89 0.0
EGP EGP CASH Cash and/or Derivatives Cash -98841.98 0.0
KRW KRW CASH Cash and/or Derivatives Cash -1068564.01 -0.01
HKD HKD CASH Cash and/or Derivatives Cash -1701760.67 -0.02
CNH CNH CASH Cash and/or Derivatives Cash -1776683.77 -0.02
TWD TWD CASH Cash and/or Derivatives Cash -2574751.48 -0.02
USD USD CASH Cash and/or Derivatives Cash -9980377.44 -0.09
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