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 1770 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 535469107.55 4.7
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 262987137.26 2.31
000660 SK HYNIX INC Information Technology Equity 182495733.04 1.6
ASML ASML HOLDING NV Information Technology Equity 181369735.72 1.59
700 TENCENT HOLDINGS LTD Communication Equity 115713067.78 1.02
HSBA HSBC HOLDINGS PLC Financials Equity 95316431.72 0.84
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 90952156.11 0.8
ROP ROCHE PS PAR AG Health Care Equity 88430873.88 0.78
AZN ASTRAZENECA PLC Health Care Equity 86915565.89 0.76
NOVN NOVARTIS AG Health Care Equity 85462420.54 0.75
NESN NESTLE SA Consumer Staples Equity 79225721.99 0.7
RY ROYAL BANK OF CANADA Financials Equity 77496800.12 0.68
SHEL SHELL PLC Energy Equity 75915925.09 0.67
SIE SIEMENS N AG Industrials Equity 73032050.71 0.64
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 65388367.4 0.57
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 63136699.94 0.55
BHP BHP GROUP LTD Materials Equity 62930626.8 0.55
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 56666026.87 0.5
SAN BANCO SANTANDER SA Financials Equity 55959340.97 0.49
SAP SAP Information Technology Equity 55874840.28 0.49
TD TORONTO DOMINION Financials Equity 55845510.73 0.49
SU SCHNEIDER ELECTRIC Industrials Equity 55180111.95 0.48
TTE TOTALENERGIES Energy Equity 54380772.64 0.48
ALV ALLIANZ Financials Equity 53148038.66 0.47
ENR SIEMENS ENERGY N AG Industrials Equity 51640156.7 0.45
ABBN ABB LTD Industrials Equity 51337087.99 0.45
2454 MEDIATEK INC Information Technology Equity 50473239.26 0.44
IBE IBERDROLA SA Utilities Equity 45042051.12 0.4
NOVO B NOVO NORDISK CLASS B Health Care Equity 44866464.82 0.39
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 44303022.14 0.39
6501 HITACHI LTD Industrials Equity 43894344.21 0.39
UBSG UBS GROUP AG Financials Equity 43884926.51 0.39
MC LVMH Consumer Discretionary Equity 42333783.34 0.37
2308 DELTA ELECTRONICS INC Information Technology Equity 41511250.95 0.36
6857 ADVANTEST CORP Information Technology Equity 41464459.37 0.36
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 40921153.55 0.36
8035 TOKYO ELECTRON LTD Information Technology Equity 40862252.08 0.36
9984 SOFTBANK GROUP CORP Communication Equity 40265305.18 0.35
AIR AIRBUS GROUP Industrials Equity 39774124.07 0.35
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 39291460.41 0.34
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 39268479.04 0.34
ULVR UNILEVER PLC Consumer Staples Equity 39101207.36 0.34
6758 SONY GROUP CORP Consumer Discretionary Equity 38676368.52 0.34
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 38469577.27 0.34
SAF SAFRAN SA Industrials Equity 37820304.87 0.33
1299 AIA GROUP LTD Financials Equity 37518910.57 0.33
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 37091005.74 0.33
DTE DEUTSCHE TELEKOM N AG Communication Equity 36273595.65 0.32
ENB ENBRIDGE INC Energy Equity 35879943.64 0.31
BP. BP PLC Energy Equity 35692096.77 0.31
RIO RIO TINTO PLC Materials Equity 35671180.41 0.31
UCG UNICREDIT Financials Equity 35285630.91 0.31
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 34812616.81 0.31
8058 MITSUBISHI CORP Industrials Equity 33931847.73 0.3
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 33668405.89 0.3
BNP BNP PARIBAS SA Financials Equity 33400103.9 0.29
BMO BANK OF MONTREAL Financials Equity 33142034.03 0.29
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 32830352.67 0.29
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 32247487.25 0.28
OR LOREAL SA Consumer Staples Equity 31903870.81 0.28
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 31759312.36 0.28
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 31551600.18 0.28
GSK GLAXOSMITHKLINE Health Care Equity 31401256.63 0.28
ZURN ZURICH INSURANCE GROUP AG Financials Equity 31358775.95 0.28
ISP INTESA SANPAOLO Financials Equity 29779777.77 0.26
BNS BANK OF NOVA SCOTIA Financials Equity 29750873.78 0.26
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 29698971.21 0.26
BN BROOKFIELD CORP CLASS A Financials Equity 29451304.37 0.26
AEM AGNICO EAGLE MINES LTD Materials Equity 29195826.86 0.26
SAN SANOFI SA Health Care Equity 29129749.04 0.26
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 29080660.36 0.26
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 29079235.66 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 29012681.07 0.25
8031 MITSUI LTD Industrials Equity 28884014.72 0.25
HDFCBANK HDFC BANK LTD Financials Equity 28377620.98 0.25
6861 KEYENCE CORP Information Technology Equity 28177197.7 0.25
ENEL ENEL Utilities Equity 27978811.6 0.25
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 27775459.06 0.24
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 27226587.15 0.24
INGA ING GROEP NV Financials Equity 26960264.89 0.24
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 26849128.38 0.24
9983 FAST RETAILING LTD Consumer Discretionary Equity 26721669.87 0.23
NG. NATIONAL GRID PLC Utilities Equity 26371684.82 0.23
BA. BAE SYSTEMS PLC Industrials Equity 25838678.43 0.23
8766 TOKIO MARINE HOLDINGS INC Financials Equity 25694539.99 0.23
BARC BARCLAYS PLC Financials Equity 25650838.25 0.23
CS AXA SA Financials Equity 24823921.46 0.22
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 24502860.67 0.22
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 24241775.56 0.21
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 24236652.82 0.21
LLOY LLOYDS BANKING GROUP PLC Financials Equity 24194592.68 0.21
DG VINCI SA Industrials Equity 23984203.46 0.21
8001 ITOCHU CORP Industrials Equity 23964770.95 0.21
SU SUNCOR ENERGY INC Energy Equity 23818048.04 0.21
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 23719693.07 0.21
RHM RHEINMETALL AG Industrials Equity 23685068.13 0.21
GLEN GLENCORE PLC Materials Equity 23597946.65 0.21
4063 SHIN ETSU CHEMICAL LTD Materials Equity 23216399.23 0.2
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 22617679.46 0.2
INVE B INVESTOR CLASS B Financials Equity 22603900.67 0.2
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 21957260.65 0.19
ABX BARRICK MINING CORP Materials Equity 21485229.5 0.19
1810 XIAOMI CORP Information Technology Equity 21441402.37 0.19
NOKIA NOKIA Information Technology Equity 21379785.17 0.19
ICICIBANK ICICI BANK LTD Financials Equity 21187716.72 0.19
TRP TC ENERGY CORP Energy Equity 20882185.7 0.18
MFC MANULIFE FINANCIAL CORP Financials Equity 20501308.32 0.18
6098 RECRUIT HOLDINGS LTD Industrials Equity 20312215.61 0.18
402340 SK SQUARE LTD Industrials Equity 20173708.16 0.18
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 20172159.0 0.18
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 20092952.04 0.18
REL RELX PLC Industrials Equity 19852165.7 0.17
PRX PROSUS NV CLASS N Consumer Discretionary Equity 19492324.87 0.17
EL ESSILORLUXOTTICA SA Health Care Equity 19328714.46 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 19138271.83 0.17
NWG NATWEST GROUP PLC Financials Equity 18982673.02 0.17
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 18815822.69 0.17
WPM WHEATON PRECIOUS METALS CORP Materials Equity 18684224.39 0.16
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 18325020.2 0.16
ENGI ENGIE SA Utilities Equity 18303240.56 0.16
nan NATIONAL BANK OF CANADA Financials Equity 18265358.06 0.16
WES WESFARMERS LTD Consumer Discretionary Equity 18066100.59 0.16
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 17958374.3 0.16
7741 HOYA CORP Health Care Equity 17947946.26 0.16
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 17938789.91 0.16
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 17934941.19 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 17888932.7 0.16
GLE SOCIETE GENERALE SA Financials Equity 17559308.54 0.15
AAL ANGLO AMERICAN PLC Materials Equity 17466112.21 0.15
5803 FUJIKURA LTD Industrials Equity 17420284.07 0.15
DBK DEUTSCHE BANK AG Financials Equity 17364115.08 0.15
NDA FI NORDEA BANK Financials Equity 17328687.98 0.15
VOLV B VOLVO CLASS B Industrials Equity 17134742.32 0.15
BAS BASF N Materials Equity 17095932.06 0.15
DB1 DEUTSCHE BOERSE AG Financials Equity 17053009.69 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 16899480.56 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 16843961.61 0.15
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 16833183.57 0.15
7974 NINTENDO LTD Communication Equity 16681320.54 0.15
3690 MEITUAN Consumer Discretionary Equity 16668468.34 0.15
CCO CAMECO CORP Energy Equity 16636309.81 0.15
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16495073.62 0.14
ENI ENI Energy Equity 16464564.67 0.14
8002 MARUBENI CORP Industrials Equity 16035204.73 0.14
ATCO A ATLAS COPCO CLASS A Industrials Equity 16010661.24 0.14
1120 AL RAJHI BANK Financials Equity 15671089.99 0.14
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 15550280.23 0.14
SREN SWISS RE AG Financials Equity 15465356.01 0.14
STAN STANDARD CHARTERED PLC Financials Equity 15411945.78 0.14
ARGX ARGENX Health Care Equity 15343849.72 0.13
CABK CAIXABANK SA Financials Equity 15308108.06 0.13
005380 HYUNDAI MOTOR Consumer Discretionary Equity 15281978.14 0.13
HOLN HOLCIM LTD AG Materials Equity 15279314.42 0.13
CPG COMPASS GROUP PLC Consumer Discretionary Equity 15136794.66 0.13
ANG ANGLOGOLD ASHANTI PLC Materials Equity 15127344.96 0.13
DHL DEUTSCHE POST AG Industrials Equity 15086441.16 0.13
8053 SUMITOMO CORP Industrials Equity 15014740.88 0.13
3988 BANK OF CHINA LTD H Financials Equity 14946587.88 0.13
NU NU HOLDINGS CLASS A Financials Equity 14916673.36 0.13
9433 KDDI CORP Communication Equity 14909793.99 0.13
BN DANONE SA Consumer Staples Equity 14818301.54 0.13
LR LEGRAND SA Industrials Equity 14788944.81 0.13
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 14727451.23 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 14688727.7 0.13
DSV DSV Industrials Equity 14663564.13 0.13
CLS CELESTICA INC Information Technology Equity 14659309.54 0.13
PRY PRYSMIAN Industrials Equity 14645197.14 0.13
2383 ELITE MATERIAL LTD Information Technology Equity 14631006.86 0.13
1211 BYD LTD H Consumer Discretionary Equity 14599024.93 0.13
EOAN E.ON N Utilities Equity 14512195.24 0.13
RIO RIO TINTO LTD Materials Equity 14483207.63 0.13
SAND SANDVIK Industrials Equity 14258738.81 0.13
DGE DIAGEO PLC Consumer Staples Equity 14250460.1 0.13
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 14134706.04 0.12
LONN LONZA GROUP AG Health Care Equity 14046738.98 0.12
FNV FRANCO NEVADA CORP Materials Equity 13939247.77 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 13688809.98 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 13668714.01 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 13615356.29 0.12
BAYN BAYER AG Health Care Equity 13512290.41 0.12
RWE RWE AG Utilities Equity 13488362.59 0.12
285A KIOXIA HOLDINGS CORP Information Technology Equity 13464478.57 0.12
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13460681.79 0.12
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 13373571.02 0.12
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 13302130.17 0.12
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 13297201.21 0.12
9434 SOFTBANK CORP Communication Equity 13269026.49 0.12
CSL CSL LTD Health Care Equity 13119963.4 0.12
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 13038466.78 0.11
EUR EUR CASH Cash and/or Derivatives Cash 13033668.55 0.11
2222 SAUDI ARABIAN OIL Energy Equity 12861540.76 0.11
GFI GOLD FIELDS LTD Materials Equity 12861811.64 0.11
6146 DISCO CORP Information Technology Equity 12850607.81 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12818099.18 0.11
RACE FERRARI NV Consumer Discretionary Equity 12801612.88 0.11
TSCO TESCO PLC Consumer Staples Equity 12757908.53 0.11
JPY JPY CASH Cash and/or Derivatives Cash 12734941.78 0.11
PRU PRUDENTIAL PLC Financials Equity 12713974.32 0.11
CVE CENOVUS ENERGY Energy Equity 12707824.87 0.11
9999 NETEASE INC Communication Equity 12693742.1 0.11
SSE SSE PLC Utilities Equity 12692756.97 0.11
NBIS NEBIUS NV CLASS A Information Technology Equity 12685141.98 0.11
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 12648345.13 0.11
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12552556.17 0.11
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12488144.24 0.11
INFY INFOSYS LTD Information Technology Equity 12393328.74 0.11
034020 DOOSAN ENERBILITY LTD Industrials Equity 12304919.93 0.11
HLN HALEON PLC Health Care Equity 12287578.15 0.11
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12154365.35 0.11
ASSA B ASSA ABLOY B Industrials Equity 12061001.35 0.11
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 12004830.92 0.11
9888 BAIDU CLASS A INC Communication Equity 11927323.88 0.1
6954 FANUC CORP Industrials Equity 11920818.94 0.1
LUMI BANK LEUMI LE ISRAEL Financials Equity 11878898.87 0.1
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 11861618.39 0.1
8591 ORIX CORP Financials Equity 11841060.14 0.1
ORA ORANGE SA Communication Equity 11830774.7 0.1
STMPA STMICROELECTRONICS NV Information Technology Equity 11753673.74 0.1
G ASSICURAZIONI GENERALI Financials Equity 11704895.7 0.1
6301 KOMATSU LTD Industrials Equity 11636012.8 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11623125.37 0.1
105560 KB FINANCIAL GROUP INC Financials Equity 11607924.05 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11420188.74 0.1
FER FERROVIAL NV Industrials Equity 11391516.64 0.1
6723 RENESAS ELECTRONICS CORP Information Technology Equity 11390770.95 0.1
K KINROSS GOLD CORP Materials Equity 11366449.53 0.1
SLF SUN LIFE FINANCIAL INC Financials Equity 11344804.6 0.1
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 11288057.9 0.1
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11276447.77 0.1
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 11205520.65 0.1
GMEXICOB GRUPO MEXICO B Materials Equity 11020813.83 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 11008149.67 0.1
NTR NUTRIEN LTD Materials Equity 10931590.16 0.1
GALD GALDERMA GROUP N AG Health Care Equity 10884800.46 0.1
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10831019.42 0.1
EBS ERSTE GROUP BANK AG Financials Equity 10787358.57 0.09
6702 FUJITSU LTD Information Technology Equity 10775287.91 0.09
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 10750005.91 0.09
III 3I GROUP PLC Financials Equity 10733244.06 0.09
SDZ SANDOZ GROUP AG Health Care Equity 10685925.68 0.09
UCB UCB SA Health Care Equity 10678903.91 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 10660790.46 0.09
ALC ALCON AG Health Care Equity 10554785.03 0.09
6762 TDK CORP Information Technology Equity 10503571.66 0.09
SLHN SWISS LIFE HOLDING AG Financials Equity 10500352.99 0.09
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10497472.81 0.09
ERIC B ERICSSON B Information Technology Equity 10376872.99 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10344092.13 0.09
DANSKE DANSKE BANK Financials Equity 10309669.3 0.09
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 10181699.72 0.09
6701 NEC CORP Information Technology Equity 10112024.95 0.09
8750 DAIICHI LIFE GROUP INC Financials Equity 10081176.58 0.09
857 PETROCHINA LTD H Energy Equity 10074080.12 0.09
012450 HANWHA AEROSPACE LTD Industrials Equity 10026764.73 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9975645.94 0.09
EXPN EXPERIAN PLC Industrials Equity 9946109.69 0.09
IFC INTACT FINANCIAL CORP Financials Equity 9944273.49 0.09
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 9944403.52 0.09
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 9812980.49 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 9740433.28 0.09
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9741024.34 0.09
CHF CHF CASH Cash and/or Derivatives Cash 9713789.65 0.09
CBK COMMERZBANK AG Financials Equity 9669010.55 0.08
7182 JAPAN POST BANK LTD Financials Equity 9614618.04 0.08
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 9571856.8 0.08
OTP OTP BANK Financials Equity 9538872.82 0.08
VOD VODAFONE GROUP PLC Communication Equity 9471383.37 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9439013.44 0.08
GIVN GIVAUDAN SA Materials Equity 9413927.22 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 9407772.15 0.08
KBC KBC GROEP Financials Equity 9397995.79 0.08
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9396457.13 0.08
HEI HEIDELBERG MATERIALS AG Materials Equity 9363287.96 0.08
8630 SOMPO HOLDINGS INC Financials Equity 9355031.99 0.08
4568 DAIICHI SANKYO LTD Health Care Equity 9341055.66 0.08
AXISBANK AXIS BANK LTD Financials Equity 9315230.71 0.08
ADS ADIDAS N AG Consumer Discretionary Equity 9309357.78 0.08
9432 NTT INC Communication Equity 9298548.94 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9175425.32 0.08
SWED A SWEDBANK Financials Equity 9135135.71 0.08
KFH KUWAIT FINANCE HOUSE Financials Equity 9118205.65 0.08
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 9118630.59 0.08
006400 SAMSUNG SDI LTD Information Technology Equity 9112524.57 0.08
POW POWER CORPORATION OF CANADA Financials Equity 9111024.08 0.08
SIKA SIKA AG Materials Equity 9071886.27 0.08
1180 THE SAUDI NATIONAL BANK Financials Equity 9034505.01 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 9001016.78 0.08
8801 MITSUI FUDOSAN LTD Real Estate Equity 8956760.72 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8955597.89 0.08
REP REPSOL SA Energy Equity 8898640.87 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 8879808.06 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 8868124.5 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 8832093.82 0.08
2360 CHROMA ATE INC Information Technology Equity 8719965.68 0.08
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 8704828.72 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 8691557.26 0.08
EQNR EQUINOR Energy Equity 8686372.9 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 8681646.81 0.08
POLI BANK HAPOALIM BM Financials Equity 8605148.36 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8577724.24 0.08
ADYEN ADYEN NV Financials Equity 8542588.91 0.07
2802 AJINOMOTO INC Consumer Staples Equity 8492743.44 0.07
GFNORTEO GPO FINANCE BANORTE Financials Equity 8488369.9 0.07
LT LARSEN AND TOUBRO LTD Industrials Equity 8473964.34 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 8466487.35 0.07
FTS FORTIS INC Utilities Equity 8319570.83 0.07
MT ARCELORMITTAL SA Materials Equity 8300165.37 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 8293990.02 0.07
HO THALES SA Industrials Equity 8276684.16 0.07
FSR FIRSTRAND LTD Financials Equity 8267406.04 0.07
2899 ZIJIN MINING GROUP LTD H Materials Equity 8245198.01 0.07
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 8240772.97 0.07
2628 CHINA LIFE INSURANCE LTD H Financials Equity 8200719.82 0.07
BMW BMW AG Consumer Discretionary Equity 8198631.35 0.07
8308 RESONA HOLDINGS INC Financials Equity 8169099.17 0.07
DNB DNB BANK Financials Equity 8065574.9 0.07
PGHN PARTNERS GROUP HOLDING AG Financials Equity 8063854.95 0.07
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8041303.61 0.07
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8033642.03 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 8012529.43 0.07
6273 SMC (JAPAN) CORP Industrials Equity 7989878.44 0.07
4503 ASTELLAS PHARMA INC Health Care Equity 7983607.17 0.07
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7973113.91 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 7971212.67 0.07
AER AERCAP HOLDINGS NV Industrials Equity 7908524.85 0.07
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 7893783.37 0.07
L LOBLAW COMPANIES LTD Consumer Staples Equity 7830764.65 0.07
ML MICHELIN Consumer Discretionary Equity 7824581.74 0.07
AV. AVIVA PLC Financials Equity 7805999.44 0.07
005490 POSCO Materials Equity 7744244.97 0.07
SAMPO SAMPO CLASS A Financials Equity 7743646.34 0.07
FMG FORTESCUE LTD Materials Equity 7731220.04 0.07
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 7653590.25 0.07
8604 NOMURA HOLDINGS INC Financials Equity 7646269.99 0.07
086790 HANA FINANCIAL GROUP INC Financials Equity 7614017.46 0.07
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600585 ANHUI CONCH CEMENT LTD A Materials Equity 503415.8 0.0
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GBK GULF BANK Financials Equity 493514.84 0.0
NESTLE NESTLE MALAYSIA Consumer Staples Equity 493574.52 0.0
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601857 PETROCHINA LTD A Energy Equity 487212.09 0.0
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600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 482078.64 0.0
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688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 475158.56 0.0
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601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 454346.8 0.0
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4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 431572.21 0.0
9201 JAPAN AIRLINES LTD Industrials Equity 423591.81 0.0
CUAN PETRINDO JAYA KREASI Energy Equity 422619.96 0.0
2382 ADES HOLDING CO Energy Equity 423222.99 0.0
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032640 LG UPLUS CORP Communication Equity 416844.73 0.0
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2615 WAN HAI LINES LTD Industrials Equity 404120.36 0.0
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MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 389534.31 0.0
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180640 HANJIN KAL Consumer Discretionary Equity 380168.67 0.0
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601169 BANK OF BEIJING LTD A Financials Equity 374029.46 0.0
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 370932.0 0.0
MISC MISC Industrials Equity 371968.41 0.0
002241 GOERTEK INC A Information Technology Equity 364106.18 0.0
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 359269.53 0.0
600015 HUA XIA BANK LTD A Financials Equity 357325.29 0.0
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002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 352180.6 0.0
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 349884.08 0.0
AXIATA AXIATA GROUP Communication Equity 345952.1 0.0
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300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 288462.39 0.0
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300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 275454.11 0.0
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HUF HUF CASH Cash and/or Derivatives Cash 245816.49 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 233792.87 0.0
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CLP CLP CASH Cash and/or Derivatives Cash 220658.77 0.0
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7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 200592.66 0.0
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INR INR CASH Cash and/or Derivatives Cash 70553.73 0.0
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COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
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RUB RUB CASH Cash and/or Derivatives Cash 193.2 0.0
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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 1.11 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 1.87 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 2.16 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 2.8 0.0
VKCO VK COMPANY LTD Communication Equity 2.93 0.0
CHMF SEVERSTAL Materials Equity 4.01 0.0
ROSN NK ROSNEFT Energy Equity 22.02 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 25.79 0.0
MOEX MOSCOW EXCHANGE Financials Equity 38.29 0.0
ALRS AK ALROSA Materials Equity 67.21 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 75.17 0.0
SBER SBERBANK ROSSII Financials Equity 251.01 0.0
CAD CAD/USD Cash and/or Derivatives FX -11.82 0.0
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MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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USD USD CASH Cash and/or Derivatives Cash -12402811.84 -0.11
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