iShares MSCI ACWI ex U.S. ETF (ACWX) Holdings

NASDAQ: ACWXEvery position, sector weights and overlap with other ETFs.

ACWX holdings summary

as of Oct 25, 2026
Holdings
1,798
positions listed
Top 10 weight
15.4%
of net assets
Effective holdings
178
equal-weight equivalent
Largest holding
2330 4.95%
Taiwan Semiconductor Manufacturing Co.…
Annual turnover
5.2%
of the portfolio traded
Top 1015.4%
Top 2524.1%
Top 5033.5%
Top 10045.9%
Top 25065.1%

ACWX top 1,000 holdings

1,000 holdings
ACWX holdings by weight
#Name
12330Taiwan Semiconductor Manufacturing Co. Ltd.Technology4.95%$868.7M——
2005930Samsung Electronics Co LtdTechnology2.16%$379.7M——
3ASMLASML Holding N.V.Technology1.69%$295.7M——
4000660SK Hynix IncTechnology1.44%$253.3M——
5ROPRoche Holding AGHealthcare0.96%$169.2M——
6HSBAHSBC Holdings PLCFinancial Services0.88%$154.8M——
70700Tencent Holdings LtdCommunication Services0.87%$152.9M——
8SHELShell plcEnergy0.85%$149.9M——
9RYRoyal Bank of CanadaFinancial Services0.81%$141.6M——
10NOVNNovartis AGHealthcare0.77%$134.5M——
11AZNAstraZeneca PLCHealthcare0.73%$128.1M——
12NESNNestle S.A.Consumer Defensive0.70%$123.4M——
13SAPSAP SETechnology0.68%$120.1M——
148306Mitsubishi UFJ Financial Group IncFinancial Services0.66%$115.2M——
15SHOPShopify IncTechnology0.59%$103.5M——
16SIESiemens AktiengesellschaftIndustrials0.59%$102.8M——
179988Alibaba Group Holding LtdConsumer Cyclical0.58%$101.3M——
18BHPBHP Group LtdBasic Materials0.58%$101.0M——
19TDToronto Dominion BankFinancial Services0.56%$97.6M——
207203Toyota Motor CorpConsumer Cyclical0.54%$95.3M——
21SANBanco Santander S.A.Financial Services0.51%$90.0M——
22CBACommonwealth Bank of AustraliaFinancial Services0.51%$89.5M——
23TTETotalEnergies SEEnergy0.50%$87.7M——
242454MediaTek IncTechnology0.50%$87.5M——
256501Hitachi LtdIndustrials0.49%$86.2M——
26ALVAllianz SE VNA O.N.Financial Services0.49%$85.7M——
276098Recruit Holdings Co LtdCommunication Services0.45%$78.5M——
286758Sony CorpTechnology0.44%$77.2M——
298316Sumitomo Mitsui FinancialFinancial Services0.42%$73.3M——
306857Advantest Corp.Technology0.41%$72.5M——
31IBEIberdrola S.A.Utilities0.41%$72.4M——
32ULVRUnilever PLCConsumer Defensive0.41%$72.1M——
33UBSGUBS Group AGFinancial Services0.41%$71.8M——
34BBVABanco Bilbao Vizcaya Argentaria SAFinancial Services0.40%$70.8M——
35SUSchneider Electric S.E.Industrials0.40%$70.5M——
36RRRolls-Royce Holdings PLCIndustrials0.39%$68.1M——
37ABBNABB LtdIndustrials0.37%$65.3M——
388035Tokyo Electron LimitedTechnology0.36%$63.9M——
39BPBP PLCEnergy0.36%$63.1M——
40NOVO-BNovo Nordisk A/SHealthcare0.36%$62.5M——
41AIRAirbus Group SEIndustrials0.35%$61.6M——
42D05DBS Group Holdings LtdFinancial Services0.35%$61.4M——
43BATSBritish American Tobacco PLCConsumer Defensive0.34%$59.9M——
44AIAir Liquide SABasic Materials0.34%$58.9M——
45BMOBank of MontrealFinancial Services0.32%$56.1M——
46SAFSafran SAIndustrials0.32%$55.3M——
478411Mizuho Financial Group IncFinancial Services0.31%$55.2M——
48CNQCanadian Natural Resources LtdEnergy0.31%$55.2M——
49005935Samsung Electronics Co PrefTechnology0.31%$54.1M——
50UCGUniCredit S.p.A.Financial Services0.31%$54.0M——
51MCLVMH Moët Hennessy - Louis VuittonConsumer Cyclical0.31%$53.5M——
52ZURNZurich Insurance Group AGFinancial Services0.30%$53.5M——
53CMCanadian Imperial Bank Of CommerceFinancial Services0.30%$53.4M——
54BNSBank of Nova ScotiaFinancial Services0.30%$53.4M——
55ORLOréal S.A.Consumer Defensive0.30%$53.4M——
56CFRCompagnie Financière Richemont SAConsumer Cyclical0.30%$53.4M——
57ENRSiemens Energy AGIndustrials0.30%$53.0M——
58ENBEnbridge IncEnergy0.30%$52.7M——
59GSKGSK plcHealthcare0.29%$50.6M——
60DTEDeutsche Telekom AGCommunication Services0.28%$50.0M——
611299AIA Group LtdFinancial Services0.28%$49.8M——
620939China Construction Bank CorpFinancial Services0.28%$49.3M——
638766Tokio Marine Holdings Inc.Financial Services0.28%$49.3M——
649984Softbank Group Corp.Communication Services0.28%$48.6M——
652317Hon Hai Precision Industry Co LtdTechnology0.27%$46.8M——
666861KeyenceTechnology0.26%$45.9M——
67SANSanofi SAHealthcare0.26%$45.9M——
68285AKioxia Holdings CorporationTechnology0.26%$45.9M——
69SUSuncor Energy IncEnergy0.26%$45.9M——
70BNPBNP Paribas SAFinancial Services0.26%$45.5M——
71ISPIntesa Sanpaolo SpAFinancial Services0.26%$45.4M——
72INGAING Groep NVFinancial Services0.25%$44.7M——
738058Mitsubishi Corp.Industrials0.25%$44.5M——
74SPOTSpotify Technology S.ACommunication Services0.25%$43.7M$109.07B30.5
75WBCWestpac Banking CorporationFinancial Services0.25%$43.6M——
762308Delta Electronics IncTechnology0.25%$43.1M——
77RIORio Tinto PLCBasic Materials0.25%$43.1M——
788001Itochu Corp.Industrials0.24%$43.0M——
79AEMAgnico Eagle Mines LimitedBasic Materials0.24%$42.0M——
80NABNational Australia Bank LtdFinancial Services0.24%$41.6M——
819983Fast Retailing Co. Ltd.Consumer Cyclical0.24%$41.6M——
82HDFCBANKHDFC Bank LimitedFinancial Services0.23%$40.8M——
83ANZANZ Group Holdings LtdFinancial Services0.23%$40.2M——
84ENELEnel SpAUtilities0.22%$39.2M——
85MUV2Münchener Rück AGFinancial Services0.22%$38.3M——
86NGNational Grid PLCUtilities0.22%$38.0M——
87CPCanadian Pacific Railway LtdIndustrials0.22%$37.9M——
888031Mitsui & Co. Ltd.Industrials0.21%$37.6M——
89BNBrookfield CorporationFinancial Services0.21%$37.5M——
90ABIAnheuser Busch Inbev SA NVConsumer Defensive0.21%$37.0M——
91INVE-BInvestor AB ser. BFinancial Services0.21%$36.8M——
927011Mitsubishi Heavy Industries Ltd.Industrials0.21%$36.8M——
93BABAE Systems plcIndustrials0.21%$36.0M——
94LLOYLloyds Banking Group PLCFinancial Services0.20%$36.0M——
95RELRelx PLCIndustrials0.20%$35.9M——
96ICICIBANKICICI Bank LimitedFinancial Services0.20%$35.8M——
97MFCManulife Financial CorpFinancial Services0.20%$35.7M——
98IFXInfineon Technologies AGTechnology0.20%$35.6M——
99BARCBarclays PLCFinancial Services0.20%$35.1M——
100CSAXA SAFinancial Services0.20%$34.7M——
101GLENGlencore PLCBasic Materials0.19%$33.6M——
102O39OVERSEA-CHINESE BANKING CORPFinancial Services0.19%$33.4M——
103RELIANCEReliance Industries LimitedEnergy0.19%$33.2M——
1046981Murata Mfg CoTechnology0.19%$32.7M——
1051398Industrial and Commercial Bank of ChinaFinancial Services0.19%$32.7M——
106ITXIndustria de Diseno Textil SAConsumer Cyclical0.19%$32.6M——
107CNRCanadian National Railway CoIndustrials0.19%$32.6M——
108NWGNatWest Group PLCFinancial Services0.19%$32.5M——
109DB1Deutsche Börse AGFinancial Services0.19%$32.5M——
1103711ASE Industrial Holding Co LtdTechnology0.18%$32.4M——
111CSLCSL LtdHealthcare0.18%$31.0M——
112ABXBarrick Gold CorpBasic Materials0.18%$30.9M——
113TRPTC Energy CorpEnergy0.18%$30.9M——
1144063Shin-Etsu Chemical Co. Ltd.Basic Materials0.17%$30.5M——
1151810Xiaomi CorpTechnology0.17%$30.4M——
116MQGMacquarie Group LtdFinancial Services0.17%$30.3M——
117WESWesfarmers LtdConsumer Cyclical0.17%$29.3M——
1187974Nintendo Co LtdCommunication Services0.17%$29.2M——
1196503Mitsubishi Electric CorpIndustrials0.16%$28.2M——
120WPMWheaton Precious Metals CorpBasic Materials0.16%$28.2M——
1214502Takeda Pharmaceutical Co. Ltd.Healthcare0.16%$28.1M——
1223988Bank of China Ltd HFinancial Services0.16%$28.1M——
123ELEssilorLuxottica S. A.Healthcare0.16%$28.0M——
124NANational Bank of CanadaFinancial Services0.16%$28.0M——
125LONNLonza Group AGHealthcare0.16%$28.0M——
126DHLDeutsche Post AGIndustrials0.16%$27.9M——
1276752Panasonic CorpTechnology0.16%$27.4M——
128CPGCompass Group PLCConsumer Cyclical0.16%$27.3M——
129BHARTIARTLBharti Airtel LimitedCommunication Services0.16%$27.3M——
130DBKDeutsche Bank AktiengesellschaftFinancial Services0.15%$26.9M——
131PETR4Petróleo Brasileiro S.A. - PetrobrasEnergy0.15%$26.8M——
132ENIEni S.p.A.Energy0.15%$26.8M——
133ARGXArgen-XHealthcare0.15%$26.7M——
1349433KDDI Corp.Communication Services0.15%$26.7M——
135NUNu Holdings Ltd.Financial Services0.15%$26.7M$70.33B19.9
136LSEGLondon Stock Exchange Group PLCFinancial Services0.15%$26.7M——
137DGVinci S.A.Industrials0.15%$26.6M——
138RHMRheinmetall AGIndustrials0.15%$26.6M——
1392914Japan Tobacco IncConsumer Defensive0.15%$26.5M——
140ITUB4Itaú Unibanco Holding S.AFinancial Services0.15%$26.2M——
141402340SK Square Co LtdTechnology0.15%$25.9M——
142SRENSwiss Re AGFinancial Services0.15%$25.8M——
143DGEDiageo PLCConsumer Defensive0.15%$25.7M——
144AALAnglo American PLCBasic Materials0.15%$25.6M——
145CSUConstellation Software Inc.Technology0.15%$25.5M——
146009150Samsung Electro-MechanicsTechnology0.14%$25.0M——
147NDA-FINordea Bank AbpFinancial Services0.14%$25.0M——
148RMSHermes International SCAConsumer Cyclical0.14%$24.9M——
149VOLV-BAB Volvo (publ)Industrials0.14%$24.9M——
150STANStandard Chartered PLCFinancial Services0.14%$24.8M——
1517741Hoya CorHealthcare0.14%$24.7M——
1526702Fujitsu Ltd.Technology0.14%$24.7M——
153BASBASF SEBasic Materials0.14%$24.7M——
154ENGIEngie S.A.Utilities0.14%$24.7M——
155RACEFerrari NVConsumer Cyclical0.14%$24.4M——
1563690MeituanConsumer Cyclical0.14%$24.1M——
157BAYNBayer AG NAHealthcare0.14%$24.0M——
1581120Al Rajhi BankFinancial Services0.13%$23.3M——
159TSCOTesco PLCConsumer Defensive0.13%$23.2M——
1609434SoftBank CorpCommunication Services0.13%$23.2M——
161RKTReckitt Benckiser Group PLCConsumer Defensive0.13%$23.0M——
1622303United Microelectronics CorporationTechnology0.13%$23.0M——
163TEVATeva Pharmaceutical Industries LimitedHealthcare0.13%$22.5M$48.40B69.2
164PETR3Petróleo Brasileiro S.A. - PetrobrasEnergy0.13%$22.5M——
1658053Sumitomo Corp.Industrials0.13%$22.4M——
166BNDanone SAConsumer Defensive0.13%$22.2M——
167HLNHaleon PLCHealthcare0.13%$22.2M——
168CABKCaixabank SAFinancial Services0.13%$22.1M——
169WDSWoodside Energy Group LtdEnergy0.13%$22.0M——
170ANGAngloGold Ashanti LtdBasic Materials0.13%$22.0M——
171SLFSun Life Financial Inc.Financial Services0.13%$22.0M——
172VALE3Vale S.A.Basic Materials0.13%$22.0M——
173PRXProsus N.V.Consumer Cyclical0.12%$21.5M——
174EOANE.ON SEUtilities0.12%$21.5M——
1752383Elite Material Co LtdTechnology0.12%$21.5M——
1768002Marubeni Corp.Industrials0.12%$21.4M——
1778725MS&AD Insurance Group HoldingsFinancial Services0.12%$21.4M——
178GALDGalderma Group NHealthcare0.12%$21.2M——
179GIVNGivaudan SABasic Materials0.12%$21.1M——
1801303Nan Ya Plastics CorpBasic Materials0.12%$21.1M——
181FNVFranco-Nevada CorporationBasic Materials0.12%$21.0M——
182SDZSandoz Group AGHealthcare0.12%$20.8M——
1838750Dai-ichi Life Holdings IncFinancial Services0.12%$20.6M——
184RWERWE AGUtilities0.12%$20.6M——
185105560KB Financial GroupFinancial Services0.12%$20.6M——
186NOKIANokia OyjTechnology0.12%$20.6M——
1872318Ping An InsuranceFinancial Services0.12%$20.5M——
1887267Honda Motor Co LtdConsumer Cyclical0.12%$20.4M——
189DOLDollarama IncConsumer Defensive0.12%$20.4M——
190ATCO-AAtlas Copco AB Series AIndustrials0.12%$20.3M——
1913037Unimicron Technology CorpTechnology0.12%$20.2M——
192ATDAlimentation Couchen Tard Inc AConsumer Cyclical0.11%$20.1M——
193PDDPDD Holdings Inc.Consumer Cyclical0.11%$20.0M$115.25B9.1
194GLESociete Generale S.A.Financial Services0.11%$20.0M——
195CVECenovus Energy IncEnergy0.11%$19.9M——
1969999NetEase IncCommunication Services0.11%$19.9M——
1972891CTBC Financial Holding Co LtdFinancial Services0.11%$19.7M——
198DSVDSV A/SIndustrials0.11%$19.7M——
1992881Fubon Financial Holding Co LtdFinancial Services0.11%$19.4M——
2008591Orix TFinancial Services0.11%$19.3M——
201SSESSE PLCUtilities0.11%$19.2M——
2026701NEC Corp.Technology0.11%$19.1M——
2032222Saudi AramcoEnergy0.11%$18.9M——
2045803Fujikura Ltd.Industrials0.11%$18.9M——
205HOLNHolcim AGBasic Materials0.11%$18.9M——
2065802Sumitomo Electric Industries Ltd.Consumer Cyclical0.11%$18.6M——
207LRLegrand SAIndustrials0.11%$18.6M——
208EBSERSTE GROUP BANK AGOther0.11%$18.5M——
209U11United Overseas Bank LtdFinancial Services0.10%$18.1M——
210UCBUCB SAHealthcare0.10%$18.0M——
2116301Komatsu Ltd.Industrials0.10%$18.0M——
212POWPower Corporation Of CanadaFinancial Services0.10%$17.7M——
213ASMASM International NVTechnology0.10%$17.7M——
214GMGGoodman GroupReal Estate0.10%$17.7M——
215RIORio Tinto LtdBasic Materials0.10%$17.6M——
216WOWWoolworths Group LtdConsumer Defensive0.10%$17.6M——
217INFYInfosys LimitedTechnology0.10%$17.6M——
218EXPNExperian PLCIndustrials0.10%$17.3M——
219SIKASika AGBasic Materials0.10%$17.1M——
220LUMIBank Leumi Le-Israel B.MFinancial Services0.10%$17.0M——
221REPRepsol S.A.Energy0.10%$16.9M——
222CCOCameco CorpEnergy0.10%$16.9M——
223GMEXICOBGrupo México S.A.B. de C.VBasic Materials0.10%$16.9M——
224FFHFairfax Financial Holdings LtdFinancial Services0.10%$16.9M——
225SANDSandvik ABIndustrials0.10%$16.9M——
2266723Renesas Electronics CorpTechnology0.10%$16.9M——
227ALCAlcon AGHealthcare0.10%$16.9M——
228IFCIntact Financial CorporationFinancial Services0.10%$16.9M——
229NTRNutrien LtdBasic Materials0.10%$16.8M——
2308630Sompo Holdings IncFinancial Services0.10%$16.8M——
2316762TDK CorpTechnology0.10%$16.8M——
232GAssicurazioni Generali S.p.A.Financial Services0.10%$16.7M——
2331211BYD Company LimitedConsumer Cyclical0.10%$16.7M——
2349432Nippon Telegraph & Telephone CorpCommunication Services0.09%$16.6M——
2357182Japan Post Bank Co LtdFinancial Services0.09%$16.6M——
236ASSA-BASSA ABLOY AB (publ)Industrials0.09%$16.6M——
2372887Taishin Financial Holding Co LtdFinancial Services0.09%$16.4M——
238CLSCelestica Inc.Technology0.09%$16.2M——
239NBISNebius Group N.V.Communication Services0.09%$16.2M$44.98B129.3
2406367Daikin Industries Ltd.Industrials0.09%$16.1M——
2418308Resona Holdings Inc.Financial Services0.09%$15.9M——
242PRYPrysmian SpAIndustrials0.09%$15.8M——
243005380Hyundai Motor Co. Ltd.Consumer Cyclical0.09%$15.8M——
2444578Otsuka Holdings LtdHealthcare0.09%$15.8M——
2456954Fanuc CorporationIndustrials0.09%$15.8M——
246DANSKEDanske Bank A/SFinancial Services0.09%$15.8M——
247SGOCompagnie de Saint-Gobain S.A.Industrials0.09%$15.7M——
2489618Jd Com IncConsumer Cyclical0.09%$15.7M——
249GFIGold Fields LtdBasic Materials0.09%$15.6M——
2502882Cathay Financial Holding Co LtdFinancial Services0.09%$15.5M——
2514568Daiichi Sankyo Co. Ltd.Healthcare0.09%$15.5M——
252NPNNaspers LimitedConsumer Cyclical0.09%$15.5M——
253ADKoninklijke Ahold Delhaize NVConsumer Defensive0.09%$15.5M——
254SLHNSwiss Life Holding AGFinancial Services0.09%$15.5M——
255SWED-ASwedbank AB (publ)Financial Services0.08%$14.9M——
256EQNREquinor ASAEnergy0.08%$14.8M——
257ADYENAdyen NVTechnology0.08%$14.6M——
258IMBImperial Brands PLCConsumer Defensive0.08%$14.5M——
259STMPASTMicroelectronics N.V.Technology0.08%$14.5M——
260FSRFirstrand LtdFinancial Services0.08%$14.3M——
261MBGMercedes-Benz Group AGConsumer Cyclical0.08%$14.3M——
262VWSVestas Wind Systems A/SIndustrials0.08%$14.3M——
263SEB-ASkandinaviska Enskilda Banken AB (publ)Financial Services0.08%$14.3M——
264KBCKBC Groep NVFinancial Services0.08%$14.3M——
2653017Asia Vital Components Co LtdTechnology0.08%$14.2M——
266SESea LimitedConsumer Cyclical0.08%$14.2M$57.43B36.2
267DNBDnB ASAFinancial Services0.08%$14.2M——
2684503Astellas Pharma Inc.Healthcare0.08%$14.2M——
269PRUPrudential plcFinancial Services0.08%$14.2M——
270QBEQBE Insurance Group LimitedFinancial Services0.08%$14.2M——
2714519Chugai Pharmaceutical Co. Ltd.Healthcare0.08%$14.2M——
2728604Nomura Holdings IncFinancial Services0.08%$14.2M——
273VODVodafone Group PLCCommunication Services0.08%$14.2M——
2748015Toyota Tsusho Corp.Industrials0.08%$14.1M——
275ORAOrange S.A.Communication Services0.08%$14.0M——
276TCLTransurban GroupIndustrials0.08%$14.0M——
277III3I Group PLCFinancial Services0.08%$14.0M——
278ADSadidas AGConsumer Cyclical0.08%$14.0M——
279LLoblaw Companies LimitedConsumer Defensive0.08%$13.4M——
280055550Shinhan Financial GroupFinancial Services0.08%$13.4M——
2812382Quanta Computer IncTechnology0.08%$13.3M——
282PPLPembina Pipeline CorpEnergy0.08%$13.3M——
283AVAviva PLCFinancial Services0.08%$13.3M——
2846971Kyocera Corp.Industrials0.07%$13.0M——
285TECKTeck Resources Ltd Class BOther0.07%$12.9M——
286ERIC-BTelefonaktiebolaget LM Ericsson (publ)Technology0.07%$12.9M——
287BAPCredicorp Ltd.Financial Services0.07%$12.9M$30.99B14.7
2888309Sumitomo Mitsui Trust HoldingsFinancial Services0.07%$12.8M——
2898802Mitsubishi Estate Co LtdReal Estate0.07%$12.8M——
290SAMPOSampo Oyj AFinancial Services0.07%$12.8M——
291AMSAmadeus IT Group S.A.Technology0.07%$12.8M——
292OTPOTP Bank NyrtFinancial Services0.07%$12.7M——
293NSIS-BNovonesis (Novozymes) A/SBasic Materials0.07%$12.7M——
294ABNABN Amro Group NVFinancial Services0.07%$12.7M——
295PUBPublicis Groupe SACommunication Services0.07%$12.7M——
296FTSFortis IncUtilities0.07%$12.7M——
2972802Ajinomoto Co. Inc.Consumer Defensive0.07%$12.6M——
2986146Disco CorporationTechnology0.07%$12.6M——
299CBKCommerzbank AGFinancial Services0.07%$12.6M——
3001180Saudi National BankFinancial Services0.07%$12.6M——
301FERFerrovial S.A.Industrials0.07%$12.6M——
3024901Fujifilm Holdings Corp.Industrials0.07%$12.6M——
3030857PetroChina Company LimitedEnergy0.07%$12.5M——
304PKOPowszechna Kasa Oszczednosci Bank Polski SAFinancial Services0.07%$12.5M——
305086790Hana FinancialFinancial Services0.07%$12.5M——
306KKinross Gold CorpBasic Materials0.07%$12.5M——
3072885Yuanta Financial Holdings Co LtdFinancial Services0.07%$12.5M——
3081288Agricultural Bank Of ChinaFinancial Services0.07%$12.5M——
309Z74Singapore Telecommunications LimitedCommunication Services0.07%$12.5M——
3102345Accton Technology CorpTechnology0.07%$12.4M——
311PKNPolski Koncern Naftowy ORLEN SAEnergy0.07%$12.4M——
312GMABGenmab A/SHealthcare0.07%$12.4M——
313GFNORTEOGrupo Financiero Banorte S.A.B. de C.VFinancial Services0.07%$12.4M——
314CPICapitec Bank Holdings LtdFinancial Services0.07%$12.3M——
315M&MMahindra & Mahindra LimitedConsumer Cyclical0.07%$12.3M——
3168801Mitsui Fudosan Co. Ltd.Real Estate0.07%$12.3M——
3175020Eneos Holdings IncEnergy0.07%$12.3M——
318MTArcelorMittal SABasic Materials0.07%$12.3M——
3190388Hong Kong Exchange and Clearing LtdFinancial Services0.07%$12.2M——
320B3SA3B3 S.A. - Brasil Bolsa BalcãoFinancial Services0.07%$12.2M——
3219961Trip.com Group LtdConsumer Cyclical0.07%$11.5M——
322QSRRestaurant Brands International IncConsumer Cyclical0.07%$11.4M——
323ALLAristocrat Leisure LtdConsumer Cyclical0.07%$11.4M——
3242884E.SUN Financial Holding Co LtdFinancial Services0.07%$11.4M——
3254062Ibiden Co LtdTechnology0.07%$11.4M——
326LTLarsen & Toubro LimitedIndustrials0.06%$11.4M——
327CAPCapgemini SETechnology0.06%$11.4M——
328068270Celltrion IncHealthcare0.06%$11.4M——
329BMPSBanca Monte dei Paschi di Siena SpAFinancial Services0.06%$11.4M——
330NSTNorthern Star Resources LtdBasic Materials0.06%$11.3M——
331KOTAKBANKKotak Mahindra Bank LimitedFinancial Services0.06%$11.3M——
3323968China Merchants Bank Co Ltd Class HFinancial Services0.06%$11.3M——
333NNNN Group NVFinancial Services0.06%$11.3M——
334006400Samsung SDIIndustrials0.06%$11.3M——
3355108Bridgestone Corp.Consumer Cyclical0.06%$11.3M——
336HEIAHeinekenConsumer Defensive0.06%$11.3M——
3372388BOC Hong Kong Holdings LtdFinancial Services0.06%$11.3M——
3383382Seven & i Holdings Co. Ltd.Consumer Defensive0.06%$11.3M——
339AERAerCap Holdings N.V.Industrials0.06%$11.3M$22.90B7.1
3404661Oriental Land Co LtdConsumer Cyclical0.06%$11.3M——
3417751Canon IncTechnology0.06%$11.2M——
342NXTNext PLCConsumer Cyclical0.06%$11.2M——
343HBANHelvetia Holding AGFinancial Services0.06%$11.2M——
3446160BeOne Medicines AGHealthcare0.06%$11.2M——
345HOThales S.A.Industrials0.06%$11.2M——
3466273SMC CorpIndustrials0.06%$11.2M——
3476178Japan Post Holdings Co LtdFinancial Services0.06%$11.2M——
348BAJFINANCEBajaj Finance LimitedFinancial Services0.06%$11.2M——
3492899Zijin Mining Group Co Ltd-HBasic Materials0.06%$11.0M——
350A5GAIB Group PLCFinancial Services0.06%$11.0M——
3510992Lenovo GroupTechnology0.06%$11.0M——
352GEBNGeberit AGIndustrials0.06%$11.0M——
353034020Doosan Heavy Ind. & Const.Industrials0.06%$10.9M——
3542327Yageo CorpTechnology0.06%$10.8M——
355LGENLegal & General Group PLCFinancial Services0.06%$10.8M——
356MLCompagnie Generale des Etablissements Michelin SCAConsumer Cyclical0.06%$10.7M——
357CCEPCoca-Cola Europacific Partners PLCConsumer Defensive0.06%$10.7M$49.39B21.7
358SBKStandard Bank Group LtdFinancial Services0.06%$10.7M——
359MRKMerck KGaAHealthcare0.06%$10.7M——
3605401Nippon Steel CorpBasic Materials0.06%$10.7M——
361IHGInterContinental Hotels Group PLCConsumer Cyclical0.06%$10.7M——
362WKLWolters Kluwer N.V.Industrials0.06%$10.7M——
3630669Techtronic Industries Co LtdIndustrials0.06%$10.7M——
364ATCO-BAtlas Copco AB Series BIndustrials0.06%$10.7M——
365HEIHeidelberg Materials AGBasic Materials0.06%$10.7M——
366POLIBank HapoalimFinancial Services0.06%$10.6M——
367FEMSAUBDFomento Económico Mexicano S.A.B. de C.VConsumer Defensive0.06%$10.6M——
3680001CK Hutchison Holdings LimitedIndustrials0.06%$10.6M——
369COLColes Group LtdConsumer Defensive0.06%$10.6M——
370012450Hanwha Aerospace Co LtdIndustrials0.06%$10.5M——
371SCMNSwisscom AGCommunication Services0.06%$10.5M——
3722360Chroma ATE IncTechnology0.06%$10.5M——
3734452Kao Corp.Consumer Defensive0.06%$10.5M——
3749888Baidu IncCommunication Services0.06%$10.5M——
375ESLTElbit Systems LtdIndustrials0.06%$10.5M——
376BPEBPER Banca SpAFinancial Services0.06%$10.5M——
3774543Terumo Corp.Healthcare0.06%$10.4M——
3787010Saudi TelecomCommunication Services0.06%$10.4M——
379FREFresenius SE & Co. KGaAHealthcare0.06%$10.4M——
380AXISBANKAxis Bank LimitedFinancial Services0.06%$10.3M——
3811605Inpex Corp.Energy0.06%$10.3M——
3827269Suzuki Motor Corp.Consumer Cyclical0.06%$10.3M——
383DELTADelta Electronics (Thailand) Public Company LimitedIndustrials0.06%$10.3M——
3849020East Japan Railway Co.Industrials0.06%$10.2M——
385AENAAena SAIndustrials0.06%$10.2M——
386DTGDaimler Truck Holding AGIndustrials0.06%$10.2M——
387TCSTata Consultancy Services LimitedTechnology0.06%$10.2M——
388VIEVeolia Environnement VE SAIndustrials0.06%$10.1M——
3892886Mega Financial Holding Co LtdFinancial Services0.06%$10.1M——
390HEXA-BHexagon AB (publ)Technology0.06%$10.1M——
391SGSNSGS SAIndustrials0.06%$10.1M——
3922628China Life Insurance Co LtdFinancial Services0.06%$10.1M——
393PSTPoste Italiane SpAIndustrials0.06%$10.1M——
394SAAB-BSaab AB (publ)Industrials0.06%$10.1M——
395BXBBrambles LtdIndustrials0.06%$10.0M——
396MTNMTN Group LtdCommunication Services0.06%$10.0M——
397KNEBVKONE OyjIndustrials0.06%$10.0M——
3987936Asics CorpConsumer Cyclical0.06%$9.9M——
399BBDC4Banco Bradesco S.A.Financial Services0.06%$9.8M——
400TSEMTower Semiconductor LtdTechnology0.06%$9.7M——
4013443Global Unichip CorpTechnology0.05%$9.6M——
402IMOImperial Oil LtdEnergy0.05%$9.6M——
403PHIAKoninklijke Philips NVHealthcare0.05%$9.6M——
4042883China Development Financial Holding CorpFinancial Services0.05%$9.6M——
405BBDBOMBARDIER INC CLASS BOther0.05%$9.6M——
406STOSantos LtdEnergy0.05%$9.6M——
407LDOLeonardo S.p.A.Industrials0.05%$9.6M——
408BIRGBank of Ireland Group PLCFinancial Services0.05%$9.6M——
4092269WuXi BiologicsHealthcare0.05%$9.6M——
410DSFIRDSM-Firmenich AGBasic Materials0.05%$9.5M——
411BMWBayerische Motoren Werke AktiengesellschaftConsumer Cyclical0.05%$9.5M——
412000270Kia CorpConsumer Cyclical0.05%$9.5M——
4137832BANDAI NAMCO Holdings Inc.Consumer Cyclical0.05%$9.5M——
414UMGUniversal Music Group N.V.Communication Services0.05%$9.5M——
415VACNVAT Group AGIndustrials0.05%$9.5M——
416MTXMTU Aero Engines AGIndustrials0.05%$9.4M——
417DSYDassault Systemes SETechnology0.05%$9.4M——
418VALValterra Platinum LimitedBasic Materials0.05%$9.4M——
419BPAC11Banco BTG Pactual S.A.Financial Services0.05%$9.3M——
4201211Saudi Arabian Mining CompanyBasic Materials0.05%$9.3M——
421SHB-ASvenska Handelsbanken AB (publ)Financial Services0.05%$9.2M——
4222890Sinopac Financial Holdings Co LtdFinancial Services0.05%$9.2M——
4232412Chunghwa Telecom CoCommunication Services0.05%$9.2M——
4249022Central Japan Railway Co.Industrials0.05%$9.2M——
425028260Samsung C&T CorpIndustrials0.05%$9.2M——
426SOONSonova H AgHealthcare0.05%$9.2M——
427HNR1Hannover Rück SEFinancial Services0.05%$9.2M——
428ITSA4Itaúsa - Investimentos Itaú SAIndustrials0.05%$9.2M——
4292357Asustek Computer IncTechnology0.05%$9.1M——
430SABBanco de Sabadell S.AFinancial Services0.05%$9.1M——
431AMXBAMERICA MOVIL SAB DE CVCommunication Services0.05%$9.1M——
432ACSACS Actividades de Construccion y Servicios SAIndustrials0.05%$9.1M——
433PAASPan American Silver CorpBasic Materials0.05%$9.1M——
4343231Wistron CorpTechnology0.05%$9.1M——
435LOGNLogitech International S.A.Technology0.05%$9.1M——
436BAERJulius Baer Gruppe AGFinancial Services0.05%$9.0M——
437035420Naver CorporationCommunication Services0.05%$9.0M——
438WCPWhitecap Resources Inc.Energy0.05%$9.0M——
439WSPWSP Global IncIndustrials0.05%$9.0M——
4402059King Slide Works Co LtdConsumer Cyclical0.05%$8.7M——
4412408Nanya Technology CorpTechnology0.05%$8.7M——
442KERKering SAConsumer Cyclical0.05%$8.7M——
443SUNPHARMASun Pharmaceutical Industries LimitedHealthcare0.05%$8.7M——
444MGMagna International IncConsumer Cyclical0.05%$8.6M——
4459735Secom Co. Ltd.Industrials0.05%$8.6M——
4466669Wiwynn CorpTechnology0.05%$8.6M——
447GWOGreat-West Lifeco Inc.Financial Services0.05%$8.6M——
448PGHNPartners Group Holding AGFinancial Services0.05%$8.6M——
449CPUComputershare LtdFinancial Services0.05%$8.5M——
4506902DENSO CorporationConsumer Cyclical0.05%$8.5M——
451BAMBrookfield Asset Management LtdFinancial Services0.05%$8.5M——
4529101Nippon Yusen K.KIndustrials0.05%$8.4M——
4530016Sun Hung Kai Properties LtdReal Estate0.05%$8.4M——
454KPNKoninklijke KPN NVCommunication Services0.05%$8.3M——
4553008LARGAN Precision Co LtdTechnology0.05%$8.3M——
456KRZKerry GroupConsumer Defensive0.05%$8.3M——
457BTBT Group plcOther0.05%$8.2M——
458FMFirst Quantum Minerals LtdBasic Materials0.05%$8.0M——
4598267Aeon Co. Ltd.Consumer Cyclical0.05%$8.0M——
460EVNEvolution Mining LtdBasic Materials0.05%$8.0M——
4615274Aspeed TechnologyTechnology0.05%$8.0M——
462316140Woori Financial Group IncFinancial Services0.05%$8.0M——
463TRIThomson Reuters CorpIndustrials0.05%$8.0M——
464SCCOSouthern Copper CorporationBasic Materials0.05%$8.0M$169.30B29.9
4656920Lasertec CorpTechnology0.05%$8.0M——
466KRXKingspan Group plcIndustrials0.05%$7.9M——
467FMGFortescue LtdBasic Materials0.05%$7.9M——
468SY1Symrise AGBasic Materials0.05%$7.9M——
469SBINState Bank of IndiaFinancial Services0.05%$7.9M——
470RORoche Holding AGHealthcare0.05%$7.9M——
471EDPEDP - Energias de Portugal S.A.Utilities0.05%$7.9M——
4722502Asahi Group Holdings Ltd.Consumer Defensive0.04%$7.9M——
4732892First Financial Holding Co LtdFinancial Services0.04%$7.9M——
474TITANTitan Company LimitedConsumer Cyclical0.04%$7.9M——
475ALFAAlfa Laval ABIndustrials0.04%$7.9M——
476RBARB GlobalIndustrials0.04%$7.9M——
4777013IHI Corp.Industrials0.04%$7.8M——
478CEMEXCPOCEMEX S.A.B. de C.V.Basic Materials0.04%$7.8M——
4791088China Shenhua Energy Co Ltd HEnergy0.04%$7.8M——
480ETERNALEternal LimitedConsumer Cyclical0.04%$7.8M——
481HLMAHalma PLCIndustrials0.04%$7.8M——
4829503Kansai Electric Power Co IncUtilities0.04%$7.8M——
483FPHFisher & Paykel Healthcare Corporation LimitedHealthcare0.04%$7.8M——
4848601Daiwa Securities Group Inc.Financial Services0.04%$7.8M——
485AXIA3Centrais Elétricas Brasileiras S.A. - EletrobrásUtilities0.04%$7.8M——
486ENXEuronext N.V.Financial Services0.04%$7.8M——
4873653Jentech Precision Industrial Co LtdTechnology0.04%$7.8M——
488GIBCGI INCOther0.04%$7.8M——
489ORGOrigin Energy LtdUtilities0.04%$7.7M——
490SGESage Group PLCTechnology0.04%$7.7M——
491SUNSuncorp Group LtdFinancial Services0.04%$7.7M——
4926988Nitto Denko CoBasic Materials0.04%$7.7M——
493WRT1VWartsila Oyj AbpIndustrials0.04%$7.7M——
494ESSITY-BEssity AB (publ)Consumer Defensive0.04%$7.7M——
495TOUTourmaline Oil Corp.Energy0.04%$7.7M——
496012330Hyundai Mobis Co.,LtdConsumer Cyclical0.04%$7.6M——
497SCHPSchindler PsIndustrials0.04%$7.6M——
498EPI-AEpiroc AB (publ)Industrials0.04%$7.5M——
499BAMIBanco Bpm SpAFinancial Services0.04%$7.5M——
5006326Kubota Corp.Industrials0.04%$7.5M——
5010002CLP HoldingsUtilities0.04%$7.5M——
502IAGInsurance Australia Group LtdFinancial Services0.04%$7.4M——
503VOW3Volkswagen AG VZO O.N.Consumer Cyclical0.04%$7.4M——
504LUNLundin Mining CorporationBasic Materials0.04%$7.4M——
505SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESPUtilities0.04%$7.4M——
506ABEV3Ambev S.A.Consumer Defensive0.04%$7.3M——
507TRNTerna Rete Elettrica Nazionale SpAUtilities0.04%$7.3M——
508SHLSiemens Healthineers AGHealthcare0.04%$7.3M——
5099987Yum China Holdings IncConsumer Cyclical0.04%$7.3M——
510PBBANKPublic Bank BerhadOther0.04%$7.3M——
511MZTFMizrahi TefahotFinancial Services0.04%$7.2M——
5121925Daiwa House Industry Co. Ltd.Real Estate0.04%$7.2M——
513S32South32 LtdBasic Materials0.04%$7.2M——
514NESTENeste Oil OyjEnergy0.04%$7.2M——
515032830Samsung LifeFinancial Services0.04%$7.2M——
5167453Ryohin Keikaku LtdConsumer Cyclical0.04%$7.2M——
5178697Japan Exchange Group IncFinancial Services0.04%$7.1M——
518ALEAllegro.eu S.A.Consumer Cyclical0.04%$7.1M——
5191801Innovent Biologics IncHealthcare0.04%$6.9M——
520SGROSegro PlcReal Estate0.04%$6.8M——
5214507Shionogi & Co. Ltd.Healthcare0.04%$6.8M——
522NTGYNaturgy Energy Group SAUtilities0.04%$6.8M——
523CARL-BCarlsberg A/SConsumer Defensive0.04%$6.8M——
524ANTOAntofagasta PLCBasic Materials0.04%$6.8M——
525UPMUPM-Kymmene OyjBasic Materials0.04%$6.7M——
526FBKFinecoBank Banca Fineco SpAFinancial Services0.04%$6.7M——
527373220LG Energy Solution LtdIndustrials0.04%$6.7M——
5282301Lite-On Technology CorpTechnology0.04%$6.7M——
529000810Samsung Fire & Marine InsuranceFinancial Services0.04%$6.7M——
530RIPernod Ricard S.A.Consumer Defensive0.04%$6.7M——
5319104Mitsui O.S.K. Lines Ltd.Industrials0.04%$6.7M——
532STMNStraumann Holding AGHealthcare0.04%$6.7M——
533INFInforma PLCCommunication Services0.04%$6.7M——
5344004Showa Denko K.K.Basic Materials0.04%$6.7M——
535SRGSnam SpAUtilities0.04%$6.7M——
536600519Kweichow Moutai Co LtdConsumer Defensive0.04%$6.7M——
5370823Link Real Estate Investment TrustReal Estate0.04%$6.7M——
538BBCABank Central Asia TbkFinancial Services0.04%$6.6M——
539ICTInternational Container Terminal Services IncIndustrials0.04%$6.6M——
540CLNXCellnex Telecom SAReal Estate0.04%$6.6M——
541CIMBCIMB GROUP HOLDINGSBanks0.04%$6.6M——
542005490POSCO HoldingsBasic Materials0.04%$6.6M——
5432344Winbond Electronics CorpTechnology0.04%$6.6M——
544KOGKongsberg Gruppen ASAIndustrials0.04%$6.6M——
545MAYBANKMALAYAN BANKINGOther0.04%$6.6M——
546AKRBPAker BP ASAEnergy0.04%$6.5M——
5476223MPI CorporationTechnology0.04%$6.5M——
548ADMAdmiral Group PLCFinancial Services0.04%$6.5M——
549IAGiA Financial Corporation IncFinancial Services0.04%$6.5M——
550MARUTIMaruti Suzuki India LimitedConsumer Cyclical0.04%$6.5M——
5512503Kirin Holdings Co. Ltd.Consumer Defensive0.04%$6.5M——
552ELEEndesa SAUtilities0.04%$6.5M——
553TLSTelstra Group LtdCommunication Services0.04%$6.4M——
554S63SINGAPORE TECH ENGINEERING LTDIndustrials0.04%$6.4M——
555034730SK Holdings Co LtdIndustrials0.04%$6.4M——
556BOLBoliden ABBasic Materials0.04%$6.4M——
557KNINKuehne & NagelIndustrials0.04%$6.4M——
558HINDUNILVRHindustan Unilever LimitedConsumer Defensive0.04%$6.4M——
559XPXP Inc.Financial Services0.04%$6.4M$14.83B15.3
560UUUnited Utilities Group PLCUtilities0.04%$6.4M——
561HEN3Henkel AG & Co. KGaA vz. (Pref Shares)Consumer Defensive0.04%$6.4M——
562SHFLSHRIRAM FINANCE LTDOther0.04%$6.4M——
563HCLTECHHCL Technologies LimitedTechnology0.04%$6.3M——
564EQTEQT AB (publ)Financial Services0.04%$6.3M——
565ACACredit Agricole SAFinancial Services0.04%$6.3M——
5662880Hua Nan Financial Holdings Co LtdFinancial Services0.04%$6.3M——
567CCHCoca Cola HBC AGConsumer Defensive0.04%$6.3M——
568ASRNLASR Nederland NVFinancial Services0.04%$6.3M——
569TIHToromont Industries Ltd.Industrials0.04%$6.3M——
570HHydro One LtdUtilities0.04%$6.3M——
5710386China Petroleum & Chemical Corp Class HEnergy0.04%$6.3M——
572RYARyanair Holdings plcIndustrials0.04%$6.3M——
573AGIAlamos Gold IncBasic Materials0.04%$6.3M——
574WEGE3WEG S.A.Industrials0.04%$6.3M——
575CHKPCheck Point Software Technologies Ltd.Technology0.04%$6.3M$14.08B14.1
576ETENational Bank of Greece S.AFinancial Services0.04%$6.3M——
577BELBharat Electronics LimitedIndustrials0.04%$6.2M——
5788795T&D Holdings Inc.Financial Services0.04%$6.2M——
5794958Zhen Ding Technology Holding LtdTechnology0.04%$6.2M——
580066570LG Electronics IncTechnology0.04%$6.2M——
5813407Asahi Kasei Corp.Industrials0.04%$6.2M——
582DPLMDiploma PLCIndustrials0.04%$6.2M——
583EMAEmera Inc.Utilities0.04%$6.2M——
5847769Hon. Precision, Inc.Technology0.04%$6.2M——
585BESIBE Semiconductor Industries NVTechnology0.04%$6.2M——
586XTMX Group LimitedFinancial Services0.04%$6.2M——
5875801Furukawa Electric Co. Ltd.Industrials0.04%$6.2M——
588ALAAltaGas LtdEnergy0.04%$6.1M——
5894307Nomura Research Institute LtdTechnology0.04%$6.1M——
590BN4KEPPEL CORPORATION LIMITEDIndustrials0.04%$6.1M——
591DSCTIsrael Discount Bank LtdFinancial Services0.03%$6.1M——
5921812Kajima Corp.Industrials0.03%$6.1M——
593033780KT&G CorpConsumer Defensive0.03%$6.1M——
594NTPCNTPC LimitedUtilities0.03%$6.1M——
595PTTPTT Public Company LimitedEnergy0.03%$6.1M——
596PEOBank Polska Kasa Opieki SAFinancial Services0.03%$6.1M——
597BNZLBunzl PLCConsumer Defensive0.03%$6.1M——
598TEFTelefonicaCommunication Services0.03%$6.1M——
599BGBAWAG GROUP AGOther0.03%$6.1M——
6002423Ke Holdings IncReal Estate0.03%$6.1M——
601RCIRogers Communications Inc Class BOther0.03%$6.1M——
602SNSmith & Nephew PLCHealthcare0.03%$6.1M——
603PRIO3Petro Rio S.A.Energy0.03%$6.1M——
6041928Sekisui House Ltd.Consumer Cyclical0.03%$6.1M——
605SVTSevern Trent PLCUtilities0.03%$6.1M——
606MRUMetro Inc.Consumer Defensive0.03%$6.1M——
607G1AGEA GROUPIndustrials0.03%$6.1M——
608KGHKGHM Polska Miedz S.A.Basic Materials0.03%$6.1M——
609PHOEThe Phoenix Holdings Ltd.Financial Services0.03%$6.0M——
610DIVISLABDivi's Laboratories LimitedHealthcare0.03%$6.0M——
6116504Fuji Electric Co. Ltd.Industrials0.03%$6.0M——
612OMVOMV AktiengesellschaftEnergy0.03%$6.0M——
613AGSageas SA/NVFinancial Services0.03%$6.0M——
614WNGeorge Weston LimitedConsumer Defensive0.03%$6.0M——
615ORNBVOrion Oyj BHealthcare0.03%$6.0M——
616EUROBEurobank Ergasias Services and Holdings S.A.Financial Services0.03%$6.0M——
6170175Geely Automobile Holdings LtdConsumer Cyclical0.03%$6.0M——
6182328PICC Property & Casualty-HFinancial Services0.03%$5.9M——
6198830Sumitomo Realty & Development Co.Real Estate0.03%$5.9M——
6202020ANTA Sports Products LtdConsumer Cyclical0.03%$5.9M——
621VNAVonovia SEReal Estate0.03%$5.6M——
622CICTCAPITALAND INTEGRATED COMMERCIAL TOther0.03%$5.5M——
6235713Sumitomo Metal Mining Co. Ltd.Basic Materials0.03%$5.5M——
624TPEIRPiraeus Financial Holdings S.AFinancial Services0.03%$5.5M——
625AKZAAkzo Nobel NVBasic Materials0.03%$5.5M——
626BVIBureau Veritas SAIndustrials0.03%$5.5M——
627ITRKIntertek Group PLCIndustrials0.03%$5.5M——
628QIAQIAGEN NVHealthcare0.03%$5.5M——
629SCGScentre GroupReal Estate0.03%$5.5M——
630SOLSasol LtdBasic Materials0.03%$5.5M——
6310006Power AssetsUtilities0.03%$5.5M——
632EMBJ3Embraer S.A.Industrials0.03%$5.4M——
633BKTBankinterFinancial Services0.03%$5.4M——
634UNIUnipol Gruppo S.p.A.Financial Services0.03%$5.4M——
635METSOMetso OyjIndustrials0.03%$5.4M——
636ABGAbsa Group LtdFinancial Services0.03%$5.4M——
6372010Saudi Basic Industries CorpBasic Materials0.03%$5.4M——
6383481Innolux CorpTechnology0.03%$5.4M——
6390003Hong Kong and China Gas Co LtdUtilities0.03%$5.4M——
640TATASTEELTata Steel LimitedBasic Materials0.03%$5.4M——
641HINDALCOHindalco Industries LimitedBasic Materials0.03%$5.4M——
642AGNAegon NVFinancial Services0.03%$5.4M——
6439502Chubu Electric Power Co. Inc.Utilities0.03%$5.4M——
644EQTL3Equatorial Energia S.AUtilities0.03%$5.4M——
645PZUPowszechny Zaklad Ubezpieczen SAFinancial Services0.03%$5.4M——
6467186Concordia Financial Group LtdFinancial Services0.03%$5.4M——
6471802Obayashi Corp.Industrials0.03%$5.4M——
648FORTUMFortum OyjUtilities0.03%$5.4M——
6492379Realtek Semiconductor CorpTechnology0.03%$5.4M——
650ERFEurofins Scientific SEHealthcare0.03%$5.4M——
651MOWIMowi ASAConsumer Defensive0.03%$5.4M——
6527735Dainippon Screen Mfg. Co. Ltd.Technology0.03%$5.3M——
653GFLGfl Environmental Holdings IncIndustrials0.03%$5.3M——
6546446PharmaEssentiaHealthcare0.03%$5.3M——
655ENLTEnlight Renewable Energy LtdUtilities0.03%$5.3M——
656SOLWashington H Soul Pattinson & Company LtdFinancial Services0.03%$5.3M——
657APAAPA GroupUtilities0.03%$5.3M——
658EQXEquinox Gold CorpBasic Materials0.03%$5.3M——
6592368Gold Circuit Electronics LtdTechnology0.03%$5.3M——
6605880Taiwan Cooperative Financial Holding Co LtdFinancial Services0.03%$5.3M——
661MONCMoncler SpAConsumer Cyclical0.03%$5.3M——
6629532Osaka Gas Co. Ltd.Utilities0.03%$5.3M——
663BS6YANGZIJIANG SHIPBLDG HLDGS LTDIndustrials0.03%$5.3M——
6647733Olympus Corp.Healthcare0.03%$5.3M——
6659531Tokyo Gas Co. Ltd.Utilities0.03%$5.3M——
666TELIATelia Company ABCommunication Services0.03%$5.3M——
667SMINSmiths Group PLCIndustrials0.03%$5.3M——
668207940Samsung Biologics Co LtdHealthcare0.03%$5.3M——
669SIGSigma Healthcare LtdHealthcare0.03%$5.3M——
6703402Toray Industries Inc.Consumer Cyclical0.03%$5.3M——
6714684Obic Co LtdTechnology0.03%$5.2M——
6727012Kawasaki Heavy Industries Ltd.Industrials0.03%$5.2M——
673BIDBid Corporation LtdConsumer Defensive0.03%$5.2M——
674ASXASX LtdFinancial Services0.03%$5.2M——
675MKSMarks and Spencer Group PLCConsumer Cyclical0.03%$5.2M——
676GALPGalp Energia SGPS S.A.Energy0.03%$5.2M——
677MPLMedibank Private LtdFinancial Services0.03%$5.2M——
678KEYKeyera Corp.Energy0.03%$5.2M——
6798299Phison ElectronicsTechnology0.03%$5.2M——
680SHPShoprite Holdings LtdConsumer Cyclical0.03%$5.2M——
6817272Yamaha Motor Co LtdConsumer Cyclical0.03%$5.1M——
682196170ALTEOGEN IncHealthcare0.03%$5.1M——
6831010Riyad BankFinancial Services0.03%$5.1M——
6841024Kuaishou TechnologyCommunication Services0.03%$5.1M——
685MICCThe Magnum Ice Cream Company N.V.Consumer Defensive0.03%$5.1M——
6868473SBI Holdings IncFinancial Services0.03%$5.1M——
6876361Ebara Corp.Industrials0.03%$5.0M——
688EICHERMOTEicher Motors LimitedConsumer Cyclical0.03%$5.0M——
6891113CK Asset Holdings LtdReal Estate0.03%$5.0M——
690BCPBanco Comercial PortuguesFinancial Services0.03%$5.0M——
691URWUnibail-Rodamco-WestfieldReal Estate0.03%$5.0M——
692RTORentokil Initial PLCIndustrials0.03%$4.9M——
693ATRLAtkinsRealis Group IncIndustrials0.03%$4.9M——
694BBRIBank Rakyat Indonesia PerseroFinancial Services0.03%$4.9M——
695ADVANCAdvanced Info Service Public Company LimitedCommunication Services0.03%$4.9M——
696ACAccor S. A.Consumer Cyclical0.03%$4.9M——
6975016JX Advanced Metals CorpTechnology0.03%$4.9M——
698TVSMOTORTVS Motor Company LimitedConsumer Cyclical0.03%$4.9M——
6991109China Resources Land LtdReal Estate0.03%$4.9M——
700EDVEndeavour Mining CorpBasic Materials0.03%$4.9M——
7011801Taisei Corp.Industrials0.03%$4.9M——
702ULTRACEMCOUltraTech Cement LimitedBasic Materials0.03%$4.9M——
703NVMINova LtdTechnology0.03%$4.9M——
704PNDORAPandora A/SConsumer Cyclical0.03%$4.9M——
705IMPImpala Platinum Holdings LtdBasic Materials0.03%$4.9M——
7069766Konami Corp.Communication Services0.03%$4.9M——
7079633Nongfu Spring Co LtdConsumer Defensive0.03%$4.9M——
708HEIOHeineken Holding NVConsumer Defensive0.03%$4.9M——
709PSONPearson PLCCommunication Services0.03%$4.9M——
710010120LS ElectricIndustrials0.03%$4.9M——
711ADANIPORTSAdani Ports and Special Economic Zone LimitedIndustrials0.03%$4.8M——
712TECHMTech Mahindra LimitedTechnology0.03%$4.8M——
7133034Novatek Microelectronics CorpTechnology0.03%$4.8M——
7141216Uni-President Enterprises CorpConsumer Defensive0.03%$4.8M——
715CCLCCL INDUSTRIES INC CLASS BOther0.03%$4.8M——
7166383Daifuku Co LtdIndustrials0.03%$4.8M——
7173665BizLink Holding IncIndustrials0.03%$4.8M——
718HARHarmony Gold Mining Co. Ltd.Basic Materials0.03%$4.8M——
719ORSTEDOrsted A/SUtilities0.03%$4.8M——
720TENTenaris S.AEnergy0.03%$4.8M——
721TFIITFI International IncIndustrials0.03%$4.8M——
7227532Pan Pacific International Holdings CorpConsumer Defensive0.03%$4.8M——
723NHYNorsk Hydro ASABasic Materials0.03%$4.8M——
724SPSNSwiss Prime Site AGReal Estate0.03%$4.7M——
725MAERSK-BA.P. Møller - Mærsk A/SIndustrials0.03%$4.7M——
726ASIANPAINTAsian Paints LimitedBasic Materials0.03%$4.7M——
727J36Jardine Matheson Holdings LtdIndustrials0.03%$4.7M——
728600036China Merchants Bank Co LtdFinancial Services0.03%$4.7M——
729COLO-BColoplast A/SHealthcare0.03%$4.6M——
7302395Advantech Co LtdTechnology0.03%$4.6M——
731HTHTH World Group LimitedConsumer Cyclical0.03%$4.6M$14.67B34.7
732MNGM&G PlcFinancial Services0.03%$4.6M——
733267260Hyundai Electric & Energy Systems Co LtdIndustrials0.03%$4.6M——
734GRASIMGrasim Industries LimitedBasic Materials0.03%$4.6M——
735EVOEvolution AB (publ)Consumer Cyclical0.03%$4.6M——
736010140Samsung Heavy IndustriesIndustrials0.03%$4.6M——
737RENT3Localiza Rent a Car S.AIndustrials0.03%$4.6M——
738HALHindustan Aeronautics LimitedIndustrials0.03%$4.6M——
739HENHenkel AG & Co. KGaAConsumer Defensive0.03%$4.5M——
7404188Mitsubishi Chemical Holdings CorpBasic Materials0.03%$4.5M——
741SKF-BAB SKF (publ)Industrials0.02%$4.3M——
7424689Z Holdings CorpConsumer Cyclical0.02%$4.3M——
743BEIBeiersdorf AktiengesellschaftConsumer Defensive0.02%$4.3M——
744SLMSanlam LtdFinancial Services0.02%$4.3M——
745GAPBGrupo Aeroportuario del Pacífico S.A.B. de C.VIndustrials0.02%$4.3M——
746S68SINGAPORE EXCHANGE LIMITEDFinancial Services0.02%$4.3M——
7471150Alinma BankFinancial Services0.02%$4.3M——
7482082International Company for Water and Power Projects (ACWA Power)Utilities0.02%$4.3M——
7496594Nidec CorpIndustrials0.02%$4.3M——
750ADDT-BAddtech AB (publ.)Industrials0.02%$4.3M——
751STNStantec IncIndustrials0.02%$4.3M——
7522601China Pacific InsuranceFinancial Services0.02%$4.3M——
7539901New Oriental Education And Tech IncConsumer Defensive0.02%$4.3M——
7544911Shiseido Co. Ltd.Consumer Defensive0.02%$4.2M——
755MAERSK-AA.P. Møller - Mærsk A/SIndustrials0.02%$4.2M——
756300750Contemporary Amperex Technology Co Ltd Class AIndustrials0.02%$4.2M——
757TELTelenor ASACommunication Services0.02%$4.2M——
758ENBouygues SAIndustrials0.02%$4.2M——
7598331Chiba Bank LtdFinancial Services0.02%$4.2M——
760TLCThe Lottery Corporation LtdConsumer Cyclical0.02%$4.2M——
761BEANBelimo HoldingIndustrials0.02%$4.2M——
762TLXTalanx AGFinancial Services0.02%$4.2M——
763TEL2-BTele2 AB (publ)Communication Services0.02%$4.2M——
764DSYDiscovery Holdings LtdFinancial Services0.02%$4.2M——
765TMCVTata Motors LimitedConsumer Cyclical0.02%$4.2M——
7661060The Saudi British BankFinancial Services0.02%$4.2M——
7676525KOKUSAI ELECTRIC CORPORATIONTechnology0.02%$4.2M——
768009540Korea Shipbuilding & Offshore Engineering Co LtdIndustrials0.02%$4.2M——
7691308SITC International Holdings Co LtdIndustrials0.02%$4.2M——
770BNRBrenntag SEBasic Materials0.02%$4.2M——
7712603Evergreen Marine Corp Taiwan LtdIndustrials0.02%$4.2M——
772TENAGATenaga Nasional BerhadOther0.02%$4.2M——
773SKA-BSkanska AB (publ)Industrials0.02%$4.2M——
774INDIGOInterGlobe Aviation LimitedIndustrials0.02%$4.2M——
7751093CSPC Pharmaceutical Group LtdHealthcare0.02%$4.2M——
7761301Formosa Plastics CorpBasic Materials0.02%$4.2M——
777RBIRAIFFEISEN BANK INTERNATIONAL AGOther0.02%$4.2M——
778BBAS3Banco do Brasil S.A.Financial Services0.02%$4.2M——
779NEDNedbank Group LtdFinancial Services0.02%$4.2M——
780NESTLEINDNestle India LimitedConsumer Defensive0.02%$4.2M——
781CEZCez A.S.Utilities0.02%$4.2M——
7822449King Yuan Electronics Co LtdTechnology0.02%$4.2M——
783TREL-BTrelleborg AB (publ)Industrials0.02%$4.2M——
784JSWSTEELJSW Steel LimitedBasic Materials0.02%$4.2M——
785SOBISwedish Orphan Biovitrum AB (publ)Healthcare0.02%$4.2M——
786ABFAssociated British Foods PLCConsumer Defensive0.02%$4.2M——
787TRENTTrent LimitedConsumer Cyclical0.02%$4.2M——
7889992Pop Mart International Group LtdConsumer Cyclical0.02%$4.2M——
789CNACentrica PLCUtilities0.02%$4.2M——
790CACarrefour SAConsumer Defensive0.02%$4.2M——
791051910LG ChemicalsBasic Materials0.02%$4.2M——
792POWERGRIDPower Grid Corporation of India LimitedUtilities0.02%$4.2M——
793CONContinental AktiengesellschaftConsumer Cyclical0.02%$4.2M——
794SDLFStandard Life PLCFinancial Services0.02%$4.2M——
795FGREiffage SAIndustrials0.02%$4.2M——
7960998China Citic Bank Corp LtdFinancial Services0.02%$4.2M——
797BMRIBank Mandiri Persero Tbk PTFinancial Services0.02%$4.2M——
798MROMelrose Industries PLCIndustrials0.02%$4.1M——
799SBILIFESBI Life Insurance Company LimitedFinancial Services0.02%$4.1M——
800H78HONGKONG LAND HOLDINGS LIMITEDReal Estate0.02%$4.1M——
801ITCITC LimitedConsumer Defensive0.02%$4.1M——
8029843Nitori Holdings Co LtdConsumer Cyclical0.02%$4.1M——
803VBBR3Vibra Energia S.A.Consumer Cyclical0.02%$4.1M——
804ASELSAselsan Elektronik Sanayi ve Ticaret ASIndustrials0.02%$4.1M——
805C6LSingapore Airlines LimitedIndustrials0.02%$4.1M——
8067270Subaru CorpConsumer Cyclical0.02%$4.1M——
807PMEPro Medicus LtdHealthcare0.02%$4.1M——
808FMEFresenius Medical Care AG & Co. KGaAHealthcare0.02%$3.8M——
8092359WuXi AppTec Co Ltd HHealthcare0.02%$3.8M——
810STLAMStellantis N.V.Consumer Cyclical0.02%$3.8M——
8112057Zto Express Cayman IncIndustrials0.02%$3.8M——
8123328Bank of Communications Co LtdFinancial Services0.02%$3.8M——
8134523Eisai Co. Ltd.Healthcare0.02%$3.8M——
814EPI-BEpiroc AB (publ)Industrials0.02%$3.8M——
8153661Alchip Technologies LtdTechnology0.02%$3.8M——
816ORKOrkla ASAConsumer Defensive0.02%$3.8M——
817COALINDIACoal India LimitedEnergy0.02%$3.8M——
818TRYGTryg A/SFinancial Services0.02%$3.8M——
819WISEWise plcTechnology0.02%$3.8M——
820INDHOTELThe Indian Hotels Company LimitedConsumer Cyclical0.02%$3.7M——
821GRABGrab Holdings LimitedTechnology0.02%$3.7M$12.03B26.7
8229021West Japan Railway Co.Industrials0.02%$3.7M——
823CLARCAPITALAND ASCENDAS REITOther0.02%$3.7M——
824HARLHarel Insurance Investments & Financial Services LtdFinancial Services0.02%$3.7M——
825SRT3Sartorius AktiengesellschaftHealthcare0.02%$3.7M——
826GILGildan Activewear Inc.Consumer Cyclical0.02%$3.7M——
827KGFKingfisher PLCConsumer Cyclical0.02%$3.7M——
8282801Kikkoman Corp.Consumer Defensive0.02%$3.7M——
829KBXKnorr-Bremse AGConsumer Cyclical0.02%$3.7M——
830SCHNSchindler Holding AGIndustrials0.02%$3.7M——
831KESKOBKesko OyjConsumer Defensive0.02%$3.7M——
8325019Idemitsu Kosan Co LtdEnergy0.02%$3.7M——
833EBPErste Bank Polska S.A.Financial Services0.02%$3.6M——
834SBRYJ Sainsbury PLCConsumer Defensive0.02%$3.6M——
835SCA-BSvenska Cellulosa Aktiebolaget SCA (publ)Basic Materials0.02%$3.6M——
836SECU-BSecuritas ABIndustrials0.02%$3.6M——
837TIGOMillicom International Cellular S.ACommunication Services0.02%$3.6M$13.90B20.9
838CTCCanadian Tire Corporation LimitedConsumer Cyclical0.02%$3.6M——
839035720Kakao CorpCommunication Services0.02%$3.6M——
840SAPSaputo IncConsumer Defensive0.02%$3.6M——
841CAECAE Inc.Industrials0.02%$3.6M——
842CIPLACipla LimitedHealthcare0.02%$3.6M——
843AIAAuckland International Airport LimitedIndustrials0.02%$3.6M——
844LAURUSLABSLaurus Labs LimitedHealthcare0.02%$3.6M——
845LYCLynas Rare Earths LtdBasic Materials0.02%$3.6M——
8468136Sanrio Co LtdConsumer Cyclical0.02%$3.6M——
847GULFGulf Energy Development Public Company LimitedUtilities0.02%$3.6M——
8482801Chang Hwa Commercial Bank LtdFinancial Services0.02%$3.6M——
849BAJAJBAJAJ AUTO LTDOther0.02%$3.6M——
8500027Galaxy Entertainment Group LtdConsumer Cyclical0.02%$3.6M——
851329180Hyundai Heavy Industries Co LtdIndustrials0.02%$3.6M——
8522002China Steel CorpBasic Materials0.02%$3.6M——
8538113Unicharm CoConsumer Defensive0.02%$3.5M——
854INDU-CIndustrivarden AB ser. CFinancial Services0.02%$3.5M——
855DIMSartorius Stedim Biotech SAHealthcare0.02%$3.5M——
856LIKlepierre SAReal Estate0.02%$3.5M——
857INDTIndutrade ABIndustrials0.02%$3.5M——
858003550LG CorpTechnology0.02%$3.5M——
859HM-BH & M Hennes & Mauritz AB (publ)Consumer Cyclical0.02%$3.5M——
860EMSNEMS-CHEMIE HOLDING AGBasic Materials0.02%$3.4M——
861PAYTMOne 97 Communications LimitedTechnology0.02%$3.4M——
862BZKanzhun LimitedCommunication Services0.02%$3.4M$7.32B12.0
863XROXero LtdTechnology0.02%$3.4M——
8649697Capcom Co LtdCommunication Services0.02%$3.4M——
865PERSISTENTPersistent Systems LimitedTechnology0.02%$3.4M——
866298040Hyosung Heavy Industries CorpIndustrials0.02%$3.4M——
8672015Li Auto IncConsumer Cyclical0.02%$3.4M——
868CUMMINSINDCummins India LimitedIndustrials0.02%$3.4M——
869IDRIndra ATechnology0.02%$3.4M——
870ELIElia Group SA/NVUtilities0.02%$3.4M——
871RXLRexel S.ATechnology0.02%$3.4M——
872BAJAJFINSVBajaj Finserv LimitedFinancial Services0.02%$3.4M——
873138040Meritz FinanciFinancial Services0.02%$3.4M——
874AOTAirports Of Thailand PCLIndustrials0.02%$3.4M——
875ADANIENTAdani Enterprises LimitedEnergy0.02%$3.4M——
8769107Kawasaki Kisen Kaisha Ltd.Industrials0.02%$3.4M——
877INDU-AIndustrivarden AB ser. AFinancial Services0.02%$3.4M——
878PLSPilbara Minerals LtdBasic Materials0.02%$3.4M——
879018260Samsung SDS Co LtdTechnology0.02%$3.4M——
880LIFCO-BLifco AB (publ)Industrials0.02%$3.4M——
881NIBE-BNIBE Industrier AB (publ)Industrials0.02%$3.4M——
8827202Isuzu Motors Ltd.Consumer Cyclical0.02%$3.4M——
883YARYara International ASABasic Materials0.02%$3.4M——
884MOTHERSONSamvardhana Motherson International LimitedConsumer Cyclical0.02%$3.4M——
8851378China Hongqiao Group LtdBasic Materials0.02%$3.4M——
8869926Akeso IncHealthcare0.02%$3.4M——
887BIMASBIM Birlesik Magazalar ASConsumer Defensive0.02%$3.4M——
888IFTInfratil LimitedIndustrials0.02%$3.3M——
8898593Mitsubishi Ufj Lease Fin LtdFinancial Services0.02%$3.3M——
890SSWSibanye Stillwater LtdBasic Materials0.02%$3.3M——
8911038CK Infrastructure Holdings LtdUtilities0.02%$3.3M——
892600900China Yangtze Power Co LtdUtilities0.02%$3.3M——
893FEDERALBNKThe Federal Bank LimitedFinancial Services0.02%$3.3M——
894AMUNAmundi SAFinancial Services0.02%$3.3M——
895CHOLAFINCholamandalam Investment and Finance Company LimitedFinancial Services0.02%$3.3M——
896LISPChocoladefabriken Lindt & Spruengli AG PartConsumer Defensive0.02%$3.3M——
8974612Nippon Paint Holdings Co LtdBasic Materials0.02%$3.3M——
898GETGetlink SEIndustrials0.02%$3.3M——
899TUPRSTurkiye Petrol Rafinerileri ASEnergy0.02%$3.3M——
900HEROMOTOCOHero MotoCorp LimitedConsumer Cyclical0.02%$3.3M——
901ALOAlstom S.A.Industrials0.02%$3.3M——
902UHRThe Swatch Group AGConsumer Cyclical0.02%$3.3M——
903DRREDDYDr. Reddy's Laboratories LimitedHealthcare0.02%$3.3M——
9040288WH Group LtdConsumer Defensive0.02%$3.3M——
905RDOR3Rede D'Or São Luiz S.A.Healthcare0.02%$3.3M——
906086520Ecopro Co. LtdBasic Materials0.02%$3.3M——
907VCXVicinity CentresReal Estate0.02%$3.3M——
908GGBR4Gerdau S.ABasic Materials0.02%$3.3M——
9091177Sino Biopharmaceutical LtdHealthcare0.02%$3.3M——
9101326Formosa Chemicals & Fibre CorpBasic Materials0.02%$3.3M——
911BEIJ-BBeijer Ref AB (publ)Industrials0.02%$3.3M——
912TORNTPHARMTorrent Pharmaceuticals LimitedHealthcare0.02%$3.3M——
913IAGInternational Consolidated Airlines Group S.AIndustrials0.02%$3.2M——
914TATAPOWERTata Power Company LimitedUtilities0.02%$3.2M——
915PMETALPress Metal Aluminium Holdings BerhadOther0.02%$3.2M——
916YMMFull Truck Alliance Co. Ltd.Technology0.02%$3.2M$9.15B15.4
917005830DB Insurance Co LtdFinancial Services0.02%$3.2M——
918IGItalgas SpAUtilities0.02%$3.2M——
919ENEV3Eneva S.AUtilities0.02%$3.2M——
920SPXSpirax Group plcIndustrials0.02%$3.2M——
9213750Contemporary Amperex Technology Co., LimiteIndustrials0.02%$3.2M——
922ADANIPOWERAdani Power LimitedUtilities0.02%$3.2M——
923STERVStora Enso Oyj RConsumer Cyclical0.02%$3.2M——
9241050Banque Saudi FransiFinancial Services0.02%$3.2M——
9250066MTR Corp LtdIndustrials0.02%$3.2M——
926096770SK InnovationEnergy0.02%$3.2M——
927MAXHEALTHMax Healthcare Institute LimitedHealthcare0.02%$3.2M——
9282020SABIC AgriNutrients CoBasic Materials0.02%$3.2M——
929601288Agricultural Bank of China Ltd Class AFinancial Services0.02%$3.2M——
9306586MakitaIndustrials0.02%$3.2M——
931EFNElement Fleet Management CorpIndustrials0.02%$3.2M——
9326823HKT TrustCommunication Services0.02%$3.2M——
933AZRGAzrieli Group LtdReal Estate0.02%$3.2M——
934ZALZalando SEConsumer Cyclical0.02%$3.2M——
935APOLLOHOSPApollo Hospitals Enterprise LimitedHealthcare0.02%$3.2M——
936TATACONSUMTATA CONSUMER PRODUCTS LIMITEDConsumer Defensive0.02%$3.2M——
937BDMSBangkok Dusit Medical Services Public Company LimitedHealthcare0.02%$3.2M——
938AMDassault Aviation SAIndustrials0.02%$3.2M——
939REMRemgro LtdFinancial Services0.02%$3.2M——
940CPALLCP ALL Public Company LimitedConsumer Defensive0.02%$3.2M——
9419866NIO IncConsumer Cyclical0.02%$3.2M——
9422319China Mengniu Dairy CoConsumer Defensive0.02%$3.2M——
9435876Shanghai Commercial & Savings Bank LtdFinancial Services0.02%$3.1M——
944IPNIpsen SAHealthcare0.02%$3.1M——
945SYENSSyensqoBasic Materials0.02%$3.1M——
946JMTJeronimo Martins SGPS SAConsumer Defensive0.02%$3.1M——
9475201AGC IncIndustrials0.02%$3.1M——
948UGPA3Ultrapar Participações S.AEnergy0.02%$3.1M——
9496488GlobalWafers Co LtdTechnology0.02%$3.1M——
950LANDLand Securities Group PLCReal Estate0.02%$3.1M——
951ONGCOil & Natural Gas Corporation LimitedEnergy0.02%$3.1M——
952GJFGjensidige Forsikring ASAFinancial Services0.02%$3.1M——
9536690Haier Smart Home Co LtdConsumer Cyclical0.02%$3.1M——
954CGPOWERCG Power and Industrial Solutions LimitedIndustrials0.02%$3.1M——
955EVKEvonik Industries AGBasic Materials0.02%$3.1M——
956MOLMOL Nyrt.Energy0.02%$3.1M——
9574755Rakuten IncConsumer Cyclical0.02%$3.1M——
958ABVXAbivax SAHealthcare0.02%$3.1M——
959FRESFresnillo PLCBasic Materials0.02%$3.1M——
960042700Hanmi SemiconTechnology0.02%$3.1M——
961GBLBGroep Brussel Lambert NVFinancial Services0.02%$3.1M——
962REAREA Group LtdCommunication Services0.02%$3.1M——
963EXOExor N.V.Financial Services0.02%$3.1M——
964CPLE3Companhia Paranaense de Energia - COPELUtilities0.02%$3.1M——
965BCEBCE IncCommunication Services0.02%$3.1M——
966LUGLundin Gold IncBasic Materials0.02%$3.1M——
967WTCWisetech Global LtdTechnology0.02%$3.1M——
968601899Zijin Mining Group Co Ltd Class ABasic Materials0.02%$3.1M——
9699868Xpeng IncConsumer Cyclical0.02%$3.1M——
9706479Minebea Mitsumi IncTechnology0.02%$3.1M——
971HAGHensoldt AGIndustrials0.02%$3.1M——
972SCCThe Siam Cement Public Company LimitedIndustrials0.02%$3.1M——
9730267Citic PacificIndustrials0.02%$3.0M——
974HOTHOCHTIEF AktiengesellschaftIndustrials0.02%$3.0M——
975VBLVarun Beverages LimitedConsumer Defensive0.02%$3.0M——
976PTTEPPTT Exploration and Production Public Company LimitedEnergy0.02%$3.0M——
977DHERDelivery Hero SEConsumer Cyclical0.02%$3.0M——
978SGHSGH LtdIndustrials0.02%$3.0M——
9791997Wharf Real Estate Investment Co LtdReal Estate0.02%$3.0M——
9807020Etihad Etisalat CoCommunication Services0.02%$3.0M——
9813045Taiwan Mobile Co LtdConsumer Cyclical0.02%$3.0M——
9825347Vanguard International SemiconductorTechnology0.02%$3.0M——
983BMEDBanca Mediolanum SpAFinancial Services0.02%$3.0M——
984JIOFINJIO Financial Services LtdFinancial Services0.02%$3.0M——
9859042Hankyu Hanshin Holdings IncIndustrials0.02%$2.9M——
9866841Yokogawa Electric Corp.Industrials0.02%$2.9M——
9870688China OverseasReal Estate0.02%$2.9M——
9887912Dai Nippon Printing Co. Ltd.Industrials0.02%$2.9M——
989ANAAccionaIndustrials0.02%$2.9M——
990LISNChocoladefabriken Lindt & Spruengli AG NConsumer Defensive0.02%$2.9M——
991VODVodacom Group LtdCommunication Services0.02%$2.9M——
992RICHTERRICHTER GEDEON CHEHealthcare0.02%$2.9M——
9932099China Gold International ResourcesBasic Materials0.02%$2.9M——
994VARVar Energi ASAEnergy0.02%$2.9M——
995OPCEOPC Energy LtdUtilities0.02%$2.9M——
9966618Jd Health International IncHealthcare0.02%$2.9M——
997BCVNBanque Cantonale VaudoiseFinancial Services0.02%$2.9M——
9981803Shimizu Corp.Industrials0.02%$2.9M——
999017670SK Telecom Co LtdCommunication Services0.02%$2.9M——
1000ELISAElisa OyjCommunication Services0.02%$2.9M——

Largest 1,000 of 1,792 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($17.54B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

ACWX sector breakdown

ACWX sector breakdown
SectorWeightHoldingsLargest
Financial Services23.9%338HSBA, RY, 8306
Technology20.5%2452330, 005930, ASML
Industrials13.2%301SIE, 6501, SU
Healthcare7.4%115ROP, NOVN, AZN
Consumer Cyclical7.0%1579988, 7203, MC
Basic Materials6.2%181BHP, AI, RIO
Energy5.3%72SHEL, TTE, BP
Consumer Defensive5.2%119NESN, ULVR, BATS
Communication Services4.6%770700, 6098, DTE
Utilities2.9%86IBE, ENEL, NG
Real Estate1.1%50GMG, 8802, 8801
Other0.9%46EBS, TECK, BBD
Banks0.0%1CIMB
Financials0.0%3BDO, BPI, MBT
Consumer Non-Cyclicals0.0%1SM

Sum of the weights of the holdings in each sector.

ACWX top industries

Banks - Diversified
8.6%
Semiconductors
8.5%
Banks - Regional
7.6%
Drug Manufacturers - General
4.0%
Consumer Electronics
3.3%
Oil & Gas Integrated
3.2%
Semiconductor Equipment & Materials
3.0%
Specialty Industrial Machinery
2.7%
Conglomerates
2.4%
Aerospace & Defense
2.2%
Telecom Services
2.1%
Internet Content & Information
1.9%
Insurance - Diversified
1.9%
Electronic Components
1.8%
Other Industrial Metals & Mining
1.8%

ACWX overlap with other ETFs

ACWX holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF73.2%1,591 of 8,0350.05%
QQQInvesco QQQ ETF1.7%7 of 1010.17%
IWMiShares Russell 2000 ETF1.3%34 of 1,9620.19%
VTIVanguard Total Stock Market ETF1.2%70 of 2,9410.03%
SPYSPDR S&P 500 ETF1.0%25 of 5020.09%
DIASPDR Dow Jones Industrial Average ETF0.3%2 of 300.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the ACWX portfolio

iShares MSCI ACWI ex U.S. ETF holds 1,798 positions. The ten largest make up 15.4% of the fund and the top 50 33.5%, so it behaves like a portfolio of about 178 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (4.95%), Samsung Electronics Co Ltd (2.16%), ASML Holding N.V. (1.69%), SK Hynix Inc (1.44%), Roche Holding AG (0.96%).

By sector, Financial Services is 23.9%, Technology is 20.5%, Industrials is 13.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: ACWX chart, ACWX performance, ACWX dividends, ACWX overview.

ACWX holdings FAQ

How many holdings does ACWX have?

ACWX holds 1,798 positions as of October 25, 2026.

What are the top 10 holdings of ACWX?

The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (4.95%), Samsung Electronics Co Ltd (2.16%), ASML Holding N.V. (1.69%), SK Hynix Inc (1.44%), Roche Holding AG (0.96%), HSBC Holdings PLC (0.88%), Tencent Holdings Ltd (0.87%), Shell plc (0.85%), Royal Bank of Canada (0.81%), Novartis AG (0.77%). Together they are 15.4% of the fund.

What percentage of ACWX is Taiwan Semiconductor Manufacturing Co. Ltd.?

Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 4.95% of net assets, about $868.7M of the fund's $17.54B.

Which sector is the largest in ACWX?

Financial Services is the largest sector at 23.9%, followed by Technology (20.5%) and Industrials (13.2%), based on the sectors of the individual holdings.

How concentrated is ACWX?

The top 10 holdings are 15.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ACWX behaves like a portfolio of about 178 equally weighted positions.