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 1806 securities.

Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 405283012.85 4.27
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 172606126.0 1.82
ASML ASML HOLDING NV Information Technology Equity 151012020.91 1.59
700 TENCENT HOLDINGS LTD Communication Equity 109725367.47 1.15
000660 SK HYNIX INC Information Technology Equity 99714716.66 1.05
ROG ROCHE HOLDING PAR AG Health Care Equity 85964241.93 0.9
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 84087405.61 0.88
HSBA HSBC HOLDINGS PLC Financials Equity 82876234.19 0.87
NOVN NOVARTIS Health Care Equity 81847094.85 0.86
AZN ASTRAZENECA PLC Health Care Equity 81078281.63 0.85
NESN NESTLE SA Consumer Staples Equity 70901662.77 0.75
RY ROYAL BANK OF CANADA Financials Equity 62300629.83 0.66
SHEL SHELL PLC Energy Equity 60004170.35 0.63
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 58501486.62 0.62
SIE SIEMENS N AG Industrials Equity 56038002.56 0.59
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 54160581.73 0.57
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 53995267.75 0.57
SAP SAP Information Technology Equity 52789954.62 0.56
BHP BHP GROUP LTD Materials Equity 51929013.03 0.55
SAN BANCO SANTANDER SA Financials Equity 50191694.34 0.53
ALV ALLIANZ Financials Equity 44600409.36 0.47
SU SCHNEIDER ELECTRIC Industrials Equity 43869733.53 0.46
TD TORONTO DOMINION Financials Equity 42292406.56 0.45
MC LVMH Consumer Discretionary Equity 41763300.44 0.44
ULVR UNILEVER PLC Consumer Staples Equity 40686346.92 0.43
TTE TOTALENERGIES Energy Equity 40405307.74 0.43
ENR SIEMENS ENERGY N AG Industrials Equity 39656417.12 0.42
IBE IBERDROLA SA Utilities Equity 39359956.47 0.41
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 38154989.58 0.4
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 37633581.47 0.4
SAF SAFRAN SA Industrials Equity 37430814.48 0.39
DTE DEUTSCHE TELEKOM N AG Communication Equity 37405247.38 0.39
6501 HITACHI LTD Industrials Equity 37359404.07 0.39
ABBN ABB LTD Industrials Equity 37313943.75 0.39
6857 ADVANTEST CORP Information Technology Equity 35952859.75 0.38
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 34964607.3 0.37
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 34723470.06 0.37
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 34722717.59 0.37
8035 TOKYO ELECTRON LTD Information Technology Equity 33875494.74 0.36
UBSG UBS GROUP AG Financials Equity 33872663.09 0.36
6758 SONY GROUP CORP Consumer Discretionary Equity 33786177.31 0.36
AIR AIRBUS GROUP Industrials Equity 33037892.71 0.35
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 31374574.76 0.33
UCG UNICREDIT Financials Equity 31295946.58 0.33
GSK GLAXOSMITHKLINE Health Care Equity 31182846.55 0.33
NOVO B NOVO NORDISK CLASS B Health Care Equity 30981813.82 0.33
AEM AGNICO EAGLE MINES LTD Materials Equity 30937097.95 0.33
1299 AIA GROUP LTD Financials Equity 30022786.41 0.32
BNP BNP PARIBAS SA Financials Equity 29470787.22 0.31
ENB ENBRIDGE INC Energy Equity 29260261.06 0.31
OR LOREAL SA Consumer Staples Equity 29108115.33 0.31
HDFCBANK HDFC BANK LTD Financials Equity 29022444.59 0.31
RIO RIO TINTO PLC Materials Equity 28994748.09 0.31
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 28815591.91 0.3
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 28089077.39 0.3
8058 MITSUBISHI CORP Industrials Equity 27950810.45 0.29
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 27726491.77 0.29
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 27331706.21 0.29
BMO BANK OF MONTREAL Financials Equity 27107559.17 0.29
SAN SANOFI SA Health Care Equity 26953743.5 0.28
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 26620086.92 0.28
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 26416873.26 0.28
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 25673739.1 0.27
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 25623335.78 0.27
BP. BP PLC Energy Equity 25602737.23 0.27
9984 SOFTBANK GROUP CORP Communication Equity 25482441.25 0.27
ISP INTESA SANPAOLO Financials Equity 24786174.56 0.26
BNS BANK OF NOVA SCOTIA Financials Equity 24134839.92 0.25
ENEL ENEL Utilities Equity 24098798.52 0.25
BN BROOKFIELD CORP CLASS A Financials Equity 24064283.05 0.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 24001062.74 0.25
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 23753342.99 0.25
NG. NATIONAL GRID PLC Utilities Equity 23711921.03 0.25
RHM RHEINMETALL AG Industrials Equity 23574006.07 0.25
8031 MITSUI LTD Industrials Equity 23529652.48 0.25
D05 DBS GROUP HOLDINGS LTD Financials Equity 23253577.92 0.24
BARC BARCLAYS PLC Financials Equity 22921463.48 0.24
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 22918425.77 0.24
INGA ING GROEP NV Financials Equity 22612877.52 0.24
2454 MEDIATEK INC Information Technology Equity 22261549.51 0.23
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 21950094.66 0.23
BA. BAE SYSTEMS PLC Industrials Equity 21902039.02 0.23
2308 DELTA ELECTRONICS INC Information Technology Equity 21846166.12 0.23
ABX BARRICK MINING CORP Materials Equity 21743395.56 0.23
EL ESSILORLUXOTTICA SA Health Care Equity 21714931.71 0.23
8001 ITOCHU CORP Industrials Equity 21570292.53 0.23
DG VINCI SA Industrials Equity 21526850.85 0.23
LLOY LLOYDS BANKING GROUP PLC Financials Equity 21420954.79 0.23
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 21411953.12 0.23
6861 KEYENCE CORP Information Technology Equity 21382205.31 0.23
9983 FAST RETAILING LTD Consumer Discretionary Equity 21121340.2 0.22
CS AXA SA Financials Equity 21064091.45 0.22
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 20928672.45 0.22
1810 XIAOMI CORP Information Technology Equity 20675945.76 0.22
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 20074166.15 0.21
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 19858837.53 0.21
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19818173.98 0.21
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 19377763.0 0.2
8766 TOKIO MARINE HOLDINGS INC Financials Equity 19258159.15 0.2
INVE B INVESTOR CLASS B Financials Equity 19129711.42 0.2
GLEN GLENCORE PLC Materials Equity 18645047.48 0.2
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 18569835.24 0.2
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 18484618.52 0.19
WPM WHEATON PRECIOUS METALS CORP Materials Equity 18443861.72 0.19
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 18376001.2 0.19
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18311212.0 0.19
ICICIBANK ICICI BANK LTD Financials Equity 18181648.07 0.19
SU SUNCOR ENERGY INC Energy Equity 17392868.16 0.18
PRX PROSUS NV CLASS N Consumer Discretionary Equity 17328430.1 0.18
DBK DEUTSCHE BANK AG Financials Equity 17107689.49 0.18
NWG NATWEST GROUP PLC Financials Equity 17055945.3 0.18
TRP TC ENERGY CORP Energy Equity 16880087.9 0.18
GLE SOCIETE GENERALE SA Financials Equity 16490641.26 0.17
WES WESFARMERS LTD Consumer Discretionary Equity 16483369.09 0.17
ANG ANGLOGOLD ASHANTI PLC Materials Equity 16346993.31 0.17
4063 SHIN ETSU CHEMICAL LTD Materials Equity 16273490.84 0.17
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 16069806.03 0.17
7741 HOYA CORP Health Care Equity 15946075.64 0.17
VOLV B VOLVO CLASS B Industrials Equity 15623583.91 0.16
7974 NINTENDO LTD Communication Equity 15602240.48 0.16
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 15571127.62 0.16
NDA FI NORDEA BANK Financials Equity 15435867.13 0.16
MFC MANULIFE FINANCIAL CORP Financials Equity 15406126.22 0.16
ENGI ENGIE SA Utilities Equity 15401893.24 0.16
REL RELX PLC Industrials Equity 15360536.51 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15218234.76 0.16
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 14827535.9 0.16
AAL ANGLO AMERICAN PLC Materials Equity 14606326.33 0.15
ATCO A ATLAS COPCO CLASS A Industrials Equity 14573015.92 0.15
6098 RECRUIT HOLDINGS LTD Industrials Equity 14522964.29 0.15
NU NU HOLDINGS LTD CLASS A Financials Equity 14486049.45 0.15
DHL DEUTSCHE POST AG Industrials Equity 14459108.3 0.15
BN DANONE SA Consumer Staples Equity 14342725.42 0.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 14242011.68 0.15
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 14058600.35 0.15
8002 MARUBENI CORP Industrials Equity 14037872.05 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14013930.76 0.15
nan NATIONAL BANK OF CANADA Financials Equity 14010280.79 0.15
3690 MEITUAN Consumer Discretionary Equity 13922410.09 0.15
MQG MACQUARIE GROUP LTD DEF Financials Equity 13663432.26 0.14
1120 AL RAJHI BANK Financials Equity 13589580.17 0.14
FNV FRANCO NEVADA CORP Materials Equity 13564941.29 0.14
005380 HYUNDAI MOTOR Consumer Discretionary Equity 13534878.97 0.14
GFI GOLD FIELDS LTD Materials Equity 13535554.43 0.14
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 13499741.21 0.14
CCO CAMECO CORP Energy Equity 13494432.55 0.14
DSV DSV Industrials Equity 13438973.44 0.14
BAS BASF N Materials Equity 13310162.45 0.14
EOAN E.ON N Utilities Equity 13303847.51 0.14
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13303490.21 0.14
SREN SWISS RE LTD Financials Equity 13255619.58 0.14
ARGX ARGENX Health Care Equity 13158837.72 0.14
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 13062110.97 0.14
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12944133.91 0.14
9433 KDDI CORP Communication Equity 12885699.35 0.14
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12854718.39 0.14
BAYN BAYER AG Health Care Equity 12787010.09 0.13
HOLN HOLCIM LTD AG Materials Equity 12714642.97 0.13
CSL CSL LTD Health Care Equity 12673871.44 0.13
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12594726.98 0.13
CABK CAIXABANK SA Financials Equity 12592709.77 0.13
DB1 DEUTSCHE BOERSE AG Financials Equity 12582239.09 0.13
DGE DIAGEO PLC Consumer Staples Equity 12497947.11 0.13
LONN LONZA GROUP AG Health Care Equity 12331026.57 0.13
STAN STANDARD CHARTERED PLC Financials Equity 12325619.61 0.13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12291128.23 0.13
LR LEGRAND SA Industrials Equity 12259956.65 0.13
RACE FERRARI NV Consumer Discretionary Equity 12141234.5 0.13
INFY INFOSYS LTD Information Technology Equity 12034560.02 0.13
1211 BYD LTD H Consumer Discretionary Equity 12007157.52 0.13
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11995345.3 0.13
2914 JAPAN TOBACCO INC Consumer Staples Equity 11851305.99 0.12
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 11838939.08 0.12
SAND SANDVIK Industrials Equity 11731221.07 0.12
6146 DISCO CORP Information Technology Equity 11713929.47 0.12
8053 SUMITOMO CORP Industrials Equity 11695541.42 0.12
HLN HALEON PLC Health Care Equity 11667420.65 0.12
6981 MURATA MANUFACTURING LTD Information Technology Equity 11624422.14 0.12
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 11503281.28 0.12
ENI ENI Energy Equity 11476074.01 0.12
6301 KOMATSU LTD Industrials Equity 11437865.66 0.12
K KINROSS GOLD CORP Materials Equity 11312859.2 0.12
ALC ALCON INC Health Care Equity 11285347.77 0.12
3988 BANK OF CHINA LTD H Financials Equity 11215196.06 0.12
5803 FUJIKURA LTD Industrials Equity 11200310.11 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11157709.65 0.12
SSE SSE PLC Utilities Equity 11151996.3 0.12
TSCO TESCO PLC Consumer Staples Equity 11122528.96 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11106920.24 0.12
RIO RIO TINTO LTD Materials Equity 10988775.2 0.12
105560 KB FINANCIAL GROUP INC Financials Equity 10954585.42 0.12
III 3I GROUP PLC Financials Equity 10822049.23 0.11
402340 SK SQUARE LTD Industrials Equity 10817130.26 0.11
ASSA B ASSA ABLOY B Industrials Equity 10760962.15 0.11
RWE RWE AG Utilities Equity 10611283.51 0.11
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 10549985.41 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 10545848.72 0.11
GMG GOODMAN GROUP UNITS Real Estate Equity 10470607.95 0.11
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 10434777.01 0.11
8591 ORIX CORP Financials Equity 10403514.18 0.11
9999 NETEASE INC Communication Equity 10359614.28 0.11
2222 SAUDI ARABIAN OIL Energy Equity 10356675.31 0.11
SDZ SANDOZ GROUP AG Health Care Equity 10307734.74 0.11
ORA ORANGE SA Communication Equity 10304779.34 0.11
9434 SOFTBANK CORP Communication Equity 10277911.19 0.11
NOKIA NOKIA Information Technology Equity 10260005.31 0.11
UCB UCB SA Health Care Equity 10255826.15 0.11
PRU PRUDENTIAL PLC Financials Equity 10240559.28 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 10169232.89 0.11
6954 FANUC CORP Industrials Equity 9982243.68 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 9889745.2 0.1
GMEXICOB GRUPO MEXICO B Materials Equity 9832661.19 0.1
9888 BAIDU CLASS A INC Communication Equity 9826625.48 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9808130.7 0.1
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 9781298.92 0.1
FER FERROVIAL Industrials Equity 9737755.76 0.1
6702 FUJITSU LTD Information Technology Equity 9712359.73 0.1
EBS ERSTE GROUP BANK AG Financials Equity 9701161.91 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9582392.66 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9385619.74 0.1
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 9374612.83 0.1
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 9239210.8 0.1
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 9218212.36 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 9196058.06 0.1
G ASSICURAZIONI GENERALI Financials Equity 9176488.89 0.1
LUMI BANK LEUMI LE ISRAEL Financials Equity 9121526.43 0.1
NTR NUTRIEN LTD Materials Equity 9064697.72 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9057312.57 0.1
GIVN GIVAUDAN SA Materials Equity 9012743.26 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 8992162.08 0.09
DANSKE DANSKE BANK Financials Equity 8968782.11 0.09
U11 UNITED OVERSEAS BANK LTD Financials Equity 8927871.81 0.09
7182 JAPAN POST BANK LTD Financials Equity 8906870.42 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8905358.87 0.09
4568 DAIICHI SANKYO LTD Health Care Equity 8894850.86 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8852415.46 0.09
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8833135.48 0.09
CLS CELESTICA INC Information Technology Equity 8806307.2 0.09
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8716340.04 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 8709633.3 0.09
AXISBANK AXIS BANK LTD Financials Equity 8709675.3 0.09
IFC INTACT FINANCIAL CORP Financials Equity 8702745.11 0.09
PRY PRYSMIAN Industrials Equity 8635511.59 0.09
2899 ZIJIN MINING GROUP LTD H Materials Equity 8600553.68 0.09
8267 AEON LTD Consumer Staples Equity 8589680.3 0.09
8630 SOMPO HOLDINGS INC Financials Equity 8473475.49 0.09
SWED A SWEDBANK Financials Equity 8446985.07 0.09
SLHN SWISS LIFE HOLDING AG Financials Equity 8430452.45 0.09
000270 KIA CORPORATION CORP Consumer Discretionary Equity 8401679.1 0.09
1180 THE SAUDI NATIONAL BANK Financials Equity 8380077.26 0.09
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8355421.75 0.09
ADS ADIDAS N AG Consumer Discretionary Equity 8345965.33 0.09
EXPN EXPERIAN PLC Industrials Equity 8331344.76 0.09
SIKA SIKA AG Materials Equity 8291998.45 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8271435.3 0.09
034020 DOOSAN ENERBILITY LTD Industrials Equity 8263580.8 0.09
SLF SUN LIFE FINANCIAL INC Financials Equity 8250128.55 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 8183079.02 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8132778.29 0.09
CBK COMMERZBANK AG Financials Equity 8131275.63 0.09
MT ARCELORMITTAL SA Materials Equity 8123704.38 0.09
ERIC B ERICSSON B Information Technology Equity 8102900.59 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 7971707.78 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7960754.41 0.08
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7953469.28 0.08
CVE CENOVUS ENERGY INC Energy Equity 7952161.99 0.08
VOD VODAFONE GROUP PLC Communication Equity 7931335.83 0.08
POLI BANK HAPOALIM BM Financials Equity 7925608.45 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 7842917.87 0.08
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 7836721.35 0.08
KBC KBC GROEP Financials Equity 7836309.0 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7809119.83 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 7801835.1 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7800789.71 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 7756636.27 0.08
6701 NEC CORP Information Technology Equity 7751040.63 0.08
AHT ASHTEAD GROUP PLC Industrials Equity 7741360.45 0.08
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7736035.65 0.08
FSR FIRSTRAND LTD Financials Equity 7716491.41 0.08
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7711350.75 0.08
GALD GALDERMA GROUP N LTD Health Care Equity 7700707.05 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 7638336.26 0.08
6762 TDK CORP Information Technology Equity 7570614.15 0.08
NST NORTHERN STAR RESOURCES LTD Materials Equity 7532062.86 0.08
9432 NTT INC Communication Equity 7502690.69 0.08
VAL VALTERRA PLATINUM LTD Materials Equity 7466891.65 0.08
FTS FORTIS INC Utilities Equity 7420568.95 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 7411858.48 0.08
BMW BMW AG Consumer Discretionary Equity 7412230.65 0.08
012450 HANWHA AEROSPACE LTD Industrials Equity 7376801.46 0.08
KFH KUWAIT FINANCE HOUSE Financials Equity 7349716.06 0.08
GEBN GEBERIT AG Industrials Equity 7335169.33 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7311543.16 0.08
ADYEN ADYEN NV Financials Equity 7302288.82 0.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 7280128.46 0.08
OTP OTP BANK Financials Equity 7216835.31 0.08
8604 NOMURA HOLDINGS INC Financials Equity 7195485.47 0.08
HO THALES SA Industrials Equity 7142809.49 0.08
DNB DNB BANK Financials Equity 7142832.46 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 7119068.15 0.07
2802 AJINOMOTO INC Consumer Staples Equity 7104127.37 0.07
POW POWER CORPORATION OF CANADA Financials Equity 7104197.86 0.07
RYA RYANAIR HOLDINGS PLC Industrials Equity 7067324.22 0.07
ML MICHELIN Consumer Discretionary Equity 6995929.67 0.07
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6991923.02 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 6988893.51 0.07
7013 IHI CORP Industrials Equity 6979264.04 0.07
AV. AVIVA PLC Financials Equity 6967324.42 0.07
PAAS PAN AMERICAN SILVER CORP Materials Equity 6939884.8 0.07
LDO LEONARDO FINMECCANICA SPA Industrials Equity 6929751.25 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 6896859.48 0.07
857 PETROCHINA LTD H Energy Equity 6859554.12 0.07
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 6858277.17 0.07
SBK STANDARD BANK GROUP Financials Equity 6856641.34 0.07
6273 SMC (JAPAN) CORP Industrials Equity 6848275.2 0.07
CPI CAPITEC LTD Financials Equity 6815852.0 0.07
SAMPO SAMPO CLASS A Financials Equity 6757855.68 0.07
AER AERCAP HOLDINGS NV Industrials Equity 6738096.68 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6732400.31 0.07
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6685021.63 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6652800.35 0.07
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6628476.19 0.07
5020 ENEOS HOLDINGS INC Energy Equity 6624764.22 0.07
HEIA HEINEKEN NV Consumer Staples Equity 6620450.03 0.07
068270 CELLTRION INC Health Care Equity 6615902.48 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 6614393.33 0.07
1211 SAUDI ARABIAN MINING Materials Equity 6610392.15 0.07
7751 CANON INC Information Technology Equity 6571664.06 0.07
035420 NAVER CORP Communication Equity 6564300.41 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 6561163.82 0.07
FMG FORTESCUE LTD Materials Equity 6555669.93 0.07
KNEBV KONE Industrials Equity 6529965.64 0.07
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6518761.23 0.07
VNA VONOVIA SE Real Estate Equity 6517208.43 0.07
2382 QUANTA COMPUTER INC Information Technology Equity 6504029.36 0.07
KER KERING SA Consumer Discretionary Equity 6501186.48 0.07
REP REPSOL SA Energy Equity 6486510.28 0.07
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605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 360672.44 0.0
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300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 161763.67 0.0
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VKCO VK COMPANY LTD Communication Equity 2.86 0.0
CHMF SEVERSTAL Materials Equity 3.92 0.0
ROSN NK ROSNEFT Energy Equity 21.49 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 25.16 0.0
MOEX MOSCOW EXCHANGE Financials Equity 37.36 0.0
ALRS AK ALROSA Materials Equity 65.57 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 73.34 0.0
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KWD KWD/USD Cash and/or Derivatives FX -157.01 0.0
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INR INR/USD Cash and/or Derivatives FX 11.28 0.0
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2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.03 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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