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 1796 securities.

Note: The data shown here is as of date Feb 28, 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 369110635.17 4.22
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 148967301.55 1.7
ASML ASML HOLDING NV Information Technology Equity 134071418.91 1.53
700 TENCENT HOLDINGS LTD Communication Equity 114873297.65 1.31
000660 SK HYNIX INC Information Technology Equity 85220529.65 0.97
AZN ASTRAZENECA PLC Health Care Equity 74938053.0 0.86
NOVN NOVARTIS AG Health Care Equity 74832341.43 0.85
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 74637073.61 0.85
ROG ROCHE HOLDING PAR AG Health Care Equity 73045784.39 0.83
HSBA HSBC HOLDINGS PLC Financials Equity 68642485.3 0.78
NESN NESTLE LTD Consumer Staples Equity 67405659.49 0.77
SHEL SHELL PLC Energy Equity 65481483.46 0.75
RY ROYAL BANK OF CANADA Financials Equity 57682967.12 0.66
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 51983276.83 0.59
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 51479804.47 0.59
SAP SAP Information Technology Equity 50759208.73 0.58
SIE SIEMENS N AG Industrials Equity 48709883.86 0.56
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 48404399.46 0.55
BHP BHP GROUP LTD Materials Equity 45083821.61 0.52
TTE TOTALENERGIES Energy Equity 41547973.99 0.47
SAN BANCO SANTANDER SA Financials Equity 41467702.41 0.47
TD TORONTO DOMINION Financials Equity 40331764.9 0.46
SU SCHNEIDER ELECTRIC Industrials Equity 39711714.54 0.45
ALV ALLIANZ Financials Equity 39061126.8 0.45
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 38246419.92 0.44
IBE IBERDROLA SA Utilities Equity 37145454.88 0.42
6501 HITACHI LTD Industrials Equity 35894529.5 0.41
ULVR UNILEVER PLC Consumer Staples Equity 35615762.45 0.41
DTE DEUTSCHE TELEKOM N AG Communication Equity 35359606.23 0.4
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 34628331.8 0.4
MC LVMH Consumer Discretionary Equity 34241348.41 0.39
6758 SONY GROUP CORP Consumer Discretionary Equity 34214836.59 0.39
ABBN ABB LTD Industrials Equity 33996486.22 0.39
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 33271253.11 0.38
ENR SIEMENS ENERGY N AG Industrials Equity 32512207.22 0.37
SAF SAFRAN SA Industrials Equity 31485750.86 0.36
NOVO B NOVO NORDISK CLASS B Health Care Equity 31130123.75 0.36
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 30401827.47 0.35
UBSG UBS GROUP AG Financials Equity 30256271.48 0.35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 30201456.8 0.35
ENB ENBRIDGE INC Energy Equity 29992594.71 0.34
AIR AIRBUS GROUP Industrials Equity 29241132.73 0.33
6857 ADVANTEST CORP Information Technology Equity 29124338.04 0.33
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 29063590.36 0.33
1299 AIA GROUP LTD Financials Equity 28617563.94 0.33
BP. BP PLC Energy Equity 28453738.26 0.33
8035 TOKYO ELECTRON LTD Information Technology Equity 28016444.71 0.32
GSK GLAXOSMITHKLINE Health Care Equity 27979801.41 0.32
8058 MITSUBISHI CORP Industrials Equity 27321296.02 0.31
HDFCBANK HDFC BANK LTD Financials Equity 26851459.88 0.31
AEM AGNICO EAGLE MINES LTD Materials Equity 26626486.46 0.3
UCG UNICREDIT Financials Equity 25992609.0 0.3
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 25834792.32 0.3
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 25745008.33 0.29
RIO RIO TINTO PLC Materials Equity 25334889.65 0.29
ZURN ZURICH INSURANCE GROUP AG Financials Equity 25332910.81 0.29
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 25182012.61 0.29
BNP BNP PARIBAS SA Financials Equity 25039829.75 0.29
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 25028270.39 0.29
OR LOREAL SA Consumer Staples Equity 24923285.99 0.28
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 24786263.65 0.28
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 24610422.09 0.28
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 24159151.23 0.28
SAN SANOFI SA Health Care Equity 24079686.54 0.28
BMO BANK OF MONTREAL Financials Equity 23847364.61 0.27
8031 MITSUI LTD Industrials Equity 23474167.89 0.27
BA. BAE SYSTEMS PLC Industrials Equity 23467689.82 0.27
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 23070540.49 0.26
NG. NATIONAL GRID PLC Utilities Equity 22951046.92 0.26
ENEL ENEL Utilities Equity 22702436.03 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 22446143.93 0.26
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 22032569.49 0.25
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 21886108.98 0.25
BNS BANK OF NOVA SCOTIA Financials Equity 21747353.39 0.25
2308 DELTA ELECTRONICS INC Information Technology Equity 21651789.2 0.25
RHM RHEINMETALL AG Industrials Equity 21519572.26 0.25
9984 SOFTBANK GROUP CORP Communication Equity 21362833.95 0.24
ISP INTESA SANPAOLO Financials Equity 21186540.73 0.24
2454 MEDIATEK INC Information Technology Equity 20865758.91 0.24
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 20675943.9 0.24
9983 FAST RETAILING LTD Consumer Discretionary Equity 20612289.66 0.24
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 20500675.4 0.23
BN BROOKFIELD CORP CLASS A Financials Equity 20260455.41 0.23
8001 ITOCHU CORP Industrials Equity 19911140.29 0.23
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 19872045.22 0.23
6861 KEYENCE CORP Information Technology Equity 19572863.72 0.22
INGA ING GROEP NV Financials Equity 19532480.49 0.22
LLOY LLOYDS BANKING GROUP PLC Financials Equity 19259403.03 0.22
1810 XIAOMI CORP Information Technology Equity 18948903.6 0.22
DG VINCI SA Industrials Equity 18857304.75 0.22
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 18770107.41 0.21
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 18752634.7 0.21
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 18607365.5 0.21
SU SUNCOR ENERGY INC Energy Equity 18495194.38 0.21
CS AXA SA Financials Equity 18479429.37 0.21
BARC BARCLAYS PLC Financials Equity 18411376.13 0.21
ABX BARRICK MINING CORP Materials Equity 18299882.97 0.21
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 18266033.99 0.21
7974 NINTENDO LTD Communication Equity 18234788.33 0.21
EL ESSILORLUXOTTICA SA Health Care Equity 18096248.77 0.21
PRX PROSUS NV CLASS N Consumer Discretionary Equity 17836624.05 0.2
GLEN GLENCORE PLC Materials Equity 17687943.41 0.2
4063 SHIN ETSU CHEMICAL LTD Materials Equity 17554889.23 0.2
8766 TOKIO MARINE HOLDINGS INC Financials Equity 17489443.17 0.2
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 17456348.01 0.2
INVE B INVESTOR CLASS B Financials Equity 17312870.06 0.2
TRP TC ENERGY CORP Energy Equity 17006142.39 0.19
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 16710100.59 0.19
ICICIBANK ICICI BANK LTD Financials Equity 16630894.31 0.19
WPM WHEATON PRECIOUS METALS CORP Materials Equity 16305838.75 0.19
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 16272799.58 0.19
REL RELX PLC Industrials Equity 15988912.89 0.18
WES WESFARMERS LTD Consumer Discretionary Equity 15412500.54 0.18
NWG NATWEST GROUP PLC Financials Equity 15322055.08 0.18
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 15152264.89 0.17
ENGI ENGIE SA Utilities Equity 14989558.79 0.17
7741 HOYA CORP Health Care Equity 14981772.32 0.17
6098 RECRUIT HOLDINGS LTD Industrials Equity 14741361.83 0.17
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14584265.65 0.17
MFC MANULIFE FINANCIAL CORP Financials Equity 14372265.21 0.16
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 14061850.76 0.16
NDA FI NORDEA BANK Financials Equity 14018474.55 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 13938982.69 0.16
VOLV B VOLVO CLASS B Industrials Equity 13871514.41 0.16
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 13824021.25 0.16
BN DANONE SA Consumer Staples Equity 13684070.53 0.16
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13664794.7 0.16
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 13614791.17 0.16
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 13611272.58 0.16
DB1 DEUTSCHE BOERSE AG Financials Equity 13562966.46 0.15
DBK DEUTSCHE BANK AG Financials Equity 13544244.55 0.15
1120 AL RAJHI BANK Financials Equity 13425316.49 0.15
ENI ENI Energy Equity 13169567.75 0.15
GLE SOCIETE GENERALE SA Financials Equity 13161391.28 0.15
EOAN E.ON N Utilities Equity 13133033.81 0.15
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12922801.68 0.15
nan NATIONAL BANK OF CANADA Financials Equity 12890120.21 0.15
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12840861.59 0.15
8002 MARUBENI CORP Industrials Equity 12799751.2 0.15
DSV DSV Industrials Equity 12753864.66 0.15
MQG MACQUARIE GROUP LTD DEF Financials Equity 12694433.92 0.15
3690 MEITUAN Consumer Discretionary Equity 12522425.33 0.14
9433 KDDI CORP Communication Equity 12517938.14 0.14
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 12517220.83 0.14
BAS BASF N Materials Equity 12478358.67 0.14
SREN SWISS RE AG Financials Equity 12474502.75 0.14
ANG ANGLOGOLD ASHANTI PLC Materials Equity 12352054.56 0.14
FNV FRANCO NEVADA CORP Materials Equity 12188039.1 0.14
CCO CAMECO CORP Energy Equity 12162659.32 0.14
DHL DEUTSCHE POST AG Industrials Equity 12154968.0 0.14
CSL CSL LTD Health Care Equity 12134728.95 0.14
ATCO A ATLAS COPCO CLASS A Industrials Equity 12114609.58 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 12084758.37 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 11935493.37 0.14
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 11757321.71 0.13
1211 BYD LTD H Consumer Discretionary Equity 11753529.27 0.13
005380 HYUNDAI MOTOR Consumer Discretionary Equity 11708789.05 0.13
AAL ANGLO AMERICAN PLC Materials Equity 11600398.76 0.13
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 11477131.56 0.13
INFY INFOSYS LTD Information Technology Equity 11455709.39 0.13
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 11323327.67 0.13
HLN HALEON PLC Health Care Equity 11318636.42 0.13
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 11281802.78 0.13
CABK CAIXABANK SA Financials Equity 11280587.61 0.13
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11279327.94 0.13
BAYN BAYER AG Health Care Equity 11163654.52 0.13
NOKIA NOKIA Information Technology Equity 11160704.95 0.13
SSE SSE PLC Utilities Equity 11086789.93 0.13
LONN LONZA GROUP AG Health Care Equity 11027953.41 0.13
ARGX ARGENX Health Care Equity 11028193.7 0.13
DGE DIAGEO PLC Consumer Staples Equity 10965540.83 0.13
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10933068.67 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 10916272.37 0.12
5803 FUJIKURA LTD Industrials Equity 10852981.54 0.12
TSCO TESCO PLC Consumer Staples Equity 10806337.73 0.12
2222 SAUDI ARABIAN OIL Energy Equity 10803283.26 0.12
3988 BANK OF CHINA LTD H Financials Equity 10781210.87 0.12
6301 KOMATSU LTD Industrials Equity 10730737.94 0.12
RWE RWE AG Utilities Equity 10686531.23 0.12
GFI GOLD FIELDS LTD Materials Equity 10661848.65 0.12
RACE FERRARI NV Consumer Discretionary Equity 10660237.06 0.12
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10591565.84 0.12
9999 NETEASE INC Communication Equity 10588423.23 0.12
LR LEGRAND SA Industrials Equity 10510016.99 0.12
RIO RIO TINTO LTD Materials Equity 10507588.72 0.12
NTR NUTRIEN LTD Materials Equity 10362250.13 0.12
6146 DISCO CORP Information Technology Equity 10339090.65 0.12
STAN STANDARD CHARTERED PLC Financials Equity 10286727.44 0.12
HOLN HOLCIM LTD AG Materials Equity 10214838.29 0.12
9434 SOFTBANK CORP Communication Equity 10207785.92 0.12
6702 FUJITSU LTD Information Technology Equity 10173957.32 0.12
SAND SANDVIK Industrials Equity 10074158.19 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10003578.48 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 9951935.54 0.11
8053 SUMITOMO CORP Industrials Equity 9938214.52 0.11
ALC ALCON AG Health Care Equity 9922269.54 0.11
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 9882124.86 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 9856962.68 0.11
6981 MURATA MANUFACTURING LTD Information Technology Equity 9847554.29 0.11
III 3I GROUP PLC Financials Equity 9699989.32 0.11
ORA ORANGE SA Communication Equity 9691153.46 0.11
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 9582555.38 0.11
CHF CHF CASH Cash and/or Derivatives Cash 9525452.02 0.11
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9512251.43 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 9510982.52 0.11
K KINROSS GOLD CORP Materials Equity 9501630.36 0.11
PRU PRUDENTIAL PLC Financials Equity 9460120.22 0.11
ASSA B ASSA ABLOY B Industrials Equity 9347284.66 0.11
GMG GOODMAN GROUP UNITS Real Estate Equity 9331608.72 0.11
105560 KB FINANCIAL GROUP INC Financials Equity 9309378.15 0.11
UCB UCB SA Health Care Equity 9203964.26 0.11
9888 BAIDU CLASS A INC Communication Equity 9077308.38 0.1
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 9073232.23 0.1
6954 FANUC CORP Industrials Equity 9007341.84 0.1
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 8939153.44 0.1
8591 ORIX CORP Financials Equity 8887352.49 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 8878237.89 0.1
6701 NEC CORP Information Technology Equity 8854688.06 0.1
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 8790315.9 0.1
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 8757466.0 0.1
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8734619.01 0.1
012450 HANWHA AEROSPACE LTD Industrials Equity 8668251.36 0.1
SDZ SANDOZ GROUP AG Health Care Equity 8631919.5 0.1
LUMI BANK LEUMI LE ISRAEL Financials Equity 8561296.18 0.1
402340 SK SQUARE LTD Industrials Equity 8545001.17 0.1
FER FERROVIAL Industrials Equity 8515439.66 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8470922.93 0.1
G ASSICURAZIONI GENERALI Financials Equity 8413984.22 0.1
EXPN EXPERIAN PLC Industrials Equity 8381795.53 0.1
ERIC B ERICSSON B Information Technology Equity 8372271.23 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8363929.43 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8334868.95 0.1
IFC INTACT FINANCIAL CORP Financials Equity 8308332.28 0.09
CVE CENOVUS ENERGY INC Energy Equity 8246637.75 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8242001.07 0.09
PRY PRYSMIAN Industrials Equity 8241610.21 0.09
GMEXICOB GRUPO MEXICO B Materials Equity 8230501.1 0.09
DANSKE DANSKE BANK Financials Equity 8216093.18 0.09
4568 DAIICHI SANKYO LTD Health Care Equity 8202998.15 0.09
EBS ERSTE GROUP BANK AG Financials Equity 8201109.54 0.09
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8190081.78 0.09
034020 DOOSAN ENERBILITY LTD Industrials Equity 8162088.12 0.09
GIVN GIVAUDAN SA Materials Equity 8102860.04 0.09
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8101880.06 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8089721.43 0.09
8630 SOMPO HOLDINGS INC Financials Equity 8080561.53 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8045915.12 0.09
1180 THE SAUDI NATIONAL BANK Financials Equity 7989531.55 0.09
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7929383.01 0.09
SLF SUN LIFE FINANCIAL INC Financials Equity 7903924.62 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 7834528.25 0.09
7182 JAPAN POST BANK LTD Financials Equity 7781467.74 0.09
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 7773594.25 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7714821.82 0.09
SLHN SWISS LIFE HOLDING AG Financials Equity 7710697.22 0.09
REP REPSOL SA Energy Equity 7678894.25 0.09
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 7630878.15 0.09
SWED A SWEDBANK Financials Equity 7624962.19 0.09
857 PETROCHINA LTD H Energy Equity 7617339.09 0.09
FTS FORTIS INC Utilities Equity 7591832.74 0.09
POLI BANK HAPOALIM BM Financials Equity 7590651.34 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7565121.29 0.09
9432 NTT INC Communication Equity 7538819.48 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7504873.88 0.09
AXISBANK AXIS BANK LTD Financials Equity 7491830.69 0.09
4578 OTSUKA HOLDINGS LTD Health Care Equity 7455522.83 0.09
CLS CELESTICA INC Information Technology Equity 7454066.83 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7417641.31 0.08
KFH KUWAIT FINANCE HOUSE Financials Equity 7387703.29 0.08
8267 AEON LTD Consumer Staples Equity 7343888.7 0.08
GALD GALDERMA GROUP N AG Health Care Equity 7341382.79 0.08
2899 ZIJIN MINING GROUP LTD H Materials Equity 7322160.62 0.08
VOD VODAFONE GROUP PLC Communication Equity 7194566.4 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7125415.03 0.08
KBC KBC GROEP Financials Equity 7090113.49 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 6982456.68 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 6943972.72 0.08
HO THALES SA Industrials Equity 6937367.68 0.08
POW POWER CORPORATION OF CANADA Financials Equity 6910420.23 0.08
ADS ADIDAS N AG Consumer Discretionary Equity 6904145.29 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 6890092.44 0.08
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6875176.26 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6868180.37 0.08
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6844792.13 0.08
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6811150.98 0.08
EQNR EQUINOR Energy Equity 6753475.43 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 6739088.42 0.08
6762 TDK CORP Information Technology Equity 6721252.15 0.08
2628 CHINA LIFE INSURANCE LTD H Financials Equity 6719196.67 0.08
ADYEN ADYEN NV Financials Equity 6710172.01 0.08
DNB DNB BANK Financials Equity 6700053.53 0.08
2383 ELITE MATERIAL LTD Information Technology Equity 6681413.85 0.08
SIKA SIKA AG Materials Equity 6662979.68 0.08
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6644719.07 0.08
SAMPO SAMPO CLASS A Financials Equity 6627027.83 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 6554150.82 0.07
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6552352.98 0.07
AV. AVIVA PLC Financials Equity 6528415.85 0.07
FSR FIRSTRAND LTD Financials Equity 6525986.55 0.07
BMW BMW AG Consumer Discretionary Equity 6479100.02 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 6467356.43 0.07
285A KIOXIA HOLDINGS CORP Information Technology Equity 6455541.63 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6430538.88 0.07
CBK COMMERZBANK AG Financials Equity 6415746.92 0.07
RYA RYANAIR HOLDINGS PLC Industrials Equity 6386876.28 0.07
1211 SAUDI ARABIAN MINING Materials Equity 6367805.55 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 6351517.5 0.07
2802 AJINOMOTO INC Consumer Staples Equity 6343928.81 0.07
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 6327821.64 0.07
HEI HEIDELBERG MATERIALS AG Materials Equity 6315113.91 0.07
ESLT ELBIT SYSTEMS LTD Industrials Equity 6308033.71 0.07
7013 IHI CORP Industrials Equity 6285541.32 0.07
LT LARSEN AND TOUBRO LTD Industrials Equity 6274264.03 0.07
FMG FORTESCUE LTD Materials Equity 6256748.06 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 6226436.83 0.07
NBK NATIONAL BANK OF KUWAIT Financials Equity 6220830.39 0.07
1605 INPEX CORP Energy Equity 6216105.66 0.07
NBIS NEBIUS NV CLASS A Information Technology Equity 6194516.85 0.07
GEBN GEBERIT AG Industrials Equity 6192247.64 0.07
2382 QUANTA COMPUTER INC Information Technology Equity 6189597.76 0.07
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6159809.48 0.07
3968 CHINA MERCHANTS BANK LTD H Financials Equity 6155410.63 0.07
5020 ENEOS HOLDINGS INC Energy Equity 6150459.06 0.07
SAAB B SAAB CLASS B Industrials Equity 6103932.21 0.07
7751 CANON INC Information Technology Equity 6094098.33 0.07
SCMN SWISSCOM AG Communication Equity 6094457.81 0.07
PAAS PAN AMERICAN SILVER CORP Materials Equity 6055798.84 0.07
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6029287.4 0.07
6273 SMC (JAPAN) CORP Industrials Equity 6015730.27 0.07
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5994650.12 0.07
8308 RESONA HOLDINGS INC Financials Equity 5975220.13 0.07
8604 NOMURA HOLDINGS INC Financials Equity 5951443.61 0.07
OTP OTP BANK Financials Equity 5936031.54 0.07
HEIA HEINEKEN NV Consumer Staples Equity 5926953.71 0.07
VAL VALTERRA PLATINUM LTD Materials Equity 5908736.28 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5876848.34 0.07
AER AERCAP HOLDINGS NV Industrials Equity 5875977.68 0.07
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2228 XTALPI HOLDINGS LTD Health Care Equity 462414.08 0.01
300014 EVE ENERGY LTD A Industrials Equity 459613.59 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 459925.86 0.01
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 457610.2 0.01
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 457696.1 0.01
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 455047.44 0.01
GBK GULF BANK Financials Equity 454693.04 0.01
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 453094.69 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 451718.81 0.01
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 439803.77 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 437343.52 0.01
BRPT BARITO PACIFIC Materials Equity 436927.13 0.0
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 434748.59 0.0
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 435072.12 0.0
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 433905.64 0.0
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 428488.21 0.0
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 426614.2 0.0
9201 JAPAN AIRLINES LTD Industrials Equity 425104.5 0.0
MABANEE MABANEE COMPANY Real Estate Equity 423263.11 0.0
CMPC EMPRESAS CMPC SA Materials Equity 421064.63 0.0
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 419472.54 0.0
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 417295.17 0.0
MYR MYR CASH Cash and/or Derivatives Cash 416493.96 0.0
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 416221.48 0.0
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 413915.22 0.0
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 412711.91 0.0
DUBK DUKHAN BANK Financials Equity 409708.11 0.0
PSSA3 PORTO SEGURO SA Financials Equity 409723.62 0.0
9899 NETEASE CLOUD MUSIC INC Communication Equity 404394.82 0.0
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 403185.46 0.0
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 401525.43 0.0
2615 WAN HAI LINES LTD Industrials Equity 402155.31 0.0
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 398931.24 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 396753.67 0.0
032640 LG UPLUS CORP Communication Equity 394218.72 0.0
180640 HANJIN KAL Consumer Discretionary Equity 390274.33 0.0
QL QL RESOURCES Consumer Staples Equity 388758.16 0.0
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 386843.72 0.0
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 385229.83 0.0
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 381547.47 0.0
1548 GENSCRIPT BIOTECH CORP Health Care Equity 376873.55 0.0
600015 HUA XIA BANK LTD A Financials Equity 374600.8 0.0
QFLS QATAR FUEL Energy Equity 367120.18 0.0
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 365063.75 0.0
002241 GOERTEK INC A Information Technology Equity 362049.57 0.0
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 362051.26 0.0
ILS ILS CASH Cash and/or Derivatives Cash 360578.05 0.0
2382 ADES HOLDING CO Energy Equity 359817.08 0.0
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 360117.54 0.0
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 358934.62 0.0
MISC MISC Industrials Equity 357454.36 0.0
772 CHINA LITERATURE LTD Communication Equity 355869.89 0.0
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 356493.75 0.0
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 349967.58 0.0
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 348684.78 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 343742.53 0.0
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 343431.62 0.0
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 342223.0 0.0
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 341093.83 0.0
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 341201.42 0.0
6186 CHINA FEIHE LTD Consumer Staples Equity 340266.24 0.0
CUAN PETRINDO JAYA KREASI Energy Equity 339813.13 0.0
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 333596.04 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 331090.35 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 328810.86 0.0
688617 APT MEDICAL INC A Health Care Equity 319952.34 0.0
AXIATA AXIATA GROUP Communication Equity 317697.85 0.0
NOK NOK CASH Cash and/or Derivatives Cash 316547.83 0.0
YTL YTL CORPORATION Utilities Equity 316463.63 0.0
2610 CHINA AIRLINES LTD Industrials Equity 312926.98 0.0
MXN MXN CASH Cash and/or Derivatives Cash 309709.55 0.0
000063 ZTE CORP A Information Technology Equity 303219.24 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 289483.41 0.0
601169 BANK OF BEIJING LTD A Financials Equity 282931.93 0.0
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 278623.81 0.0
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 276837.77 0.0
600438 TONGWEI LTD A Information Technology Equity 274042.55 0.0
EAST EASTERN CO. Consumer Staples Equity 272188.45 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 271465.89 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 270082.08 0.0
CNH CNH CASH Cash and/or Derivatives Cash 260130.55 0.0
CZK CZK CASH Cash and/or Derivatives Cash 256335.75 0.0
BCE BCE INC Communication Equity 246458.94 0.0
TM TELEKOM MALAYSIA Communication Equity 247073.76 0.0
TRY TRY CASH Cash and/or Derivatives Cash 243909.84 0.0
AED AED CASH Cash and/or Derivatives Cash 235411.0 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 235548.65 0.0
CLP CLP CASH Cash and/or Derivatives Cash 231618.43 0.0
600893 AECC AVIATION POWER LTD A Industrials Equity 229510.79 0.0
PHP PHP CASH Cash and/or Derivatives Cash 226935.19 0.0
QAR QAR CASH Cash and/or Derivatives Cash 221432.52 0.0
HUF HUF CASH Cash and/or Derivatives Cash 220145.0 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 214952.44 0.0
NZD NZD CASH Cash and/or Derivatives Cash 202534.07 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 201539.13 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 197314.09 0.0
SEK SEK CASH Cash and/or Derivatives Cash 174293.45 0.0
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 172162.82 0.0
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 164075.08 0.0
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 161728.07 0.0
000002 CHINA VANKE LTD A Real Estate Equity 137599.95 0.0
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 101075.78 0.0
SUNMED SUNWAY HEALTHCARE HOLDINGS (PROPOS Health Care Equity 22100.67 0.0
TVSLIN TVS MOTORS COMPANY PRF LTD Consumer Discretionary Equity 1321.61 0.0
KWD KWD CASH Cash and/or Derivatives Cash -12.78 0.0
COP COP CASH Cash and/or Derivatives Cash 0.27 0.0
IDR IDR CASH Cash and/or Derivatives Cash 5.9 0.0
PKR PKR CASH Cash and/or Derivatives Cash 143.15 0.0
RUB RUB CASH Cash and/or Derivatives Cash 180.9 0.0
BES BANCO ESPIRITO SANTO CLASS N SA Financials Equity 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.01 0.0
VTBR BANK VTB Financials Equity 0.01 0.0
NMC NMC HEALTH PLC Health Care Equity 0.19 0.0
7489 VOYAH AUTOMOTIVE TECHNOLOGY CLASS Other Equity 0.26 0.0
PLZL POLYUS Materials Equity 0.65 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 1.03 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 1.87 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 2.02 0.0
ISCD ISRACARD LTD Financials Equity 2.38 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 2.62 0.0
VKCO VK COMPANY LTD Communication Equity 2.74 0.0
CHMF SEVERSTAL Materials Equity 3.76 0.0
ROSN NK ROSNEFT Energy Equity 20.62 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 24.15 0.0
MOEX MOSCOW EXCHANGE Financials Equity 35.86 0.0
ALRS AK ALROSA Materials Equity 62.93 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 70.39 0.0
SBER SBERBANK ROSSII Financials Equity 235.02 0.0
USD USD/QAR Cash and/or Derivatives FX -43.1 0.0
CAD CAD/USD Cash and/or Derivatives FX -22.2 0.0
SGD SGD/USD Cash and/or Derivatives FX -18.25 0.0
USD USD/QAR Cash and/or Derivatives FX -16.91 0.0
CLP CLP/USD Cash and/or Derivatives FX -4.91 0.0
EUR EUR/USD Cash and/or Derivatives FX -2.29 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.96 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.91 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.7 0.0
MXN MXN/USD Cash and/or Derivatives FX -0.53 0.0
CNH CNH/USD Cash and/or Derivatives FX -0.4 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.19 0.0
TRY TRY/USD Cash and/or Derivatives FX -0.12 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.1 0.0
ILS ILS/USD Cash and/or Derivatives FX -0.07 0.0
CZK CZK/USD Cash and/or Derivatives FX -0.05 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.01 0.0
HUF HUF/USD Cash and/or Derivatives FX -0.01 0.0
INR INR/USD Cash and/or Derivatives FX 1.25 0.0
TWD TWD/USD Cash and/or Derivatives FX 10.04 0.0
BRL BRL/USD Cash and/or Derivatives FX 12.89 0.0
INR INR/USD Cash and/or Derivatives FX 38.4 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.03 0.0
TITIM TELECOM ITALIA SPA Communication Equity 93.37 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 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
INR INR/USD Cash and/or Derivatives FX -1749.61 0.0
SGD SGD CASH Cash and/or Derivatives Cash -273520.76 0.0
INR INR CASH Cash and/or Derivatives Cash -578425.72 -0.01
USD USD CASH Cash and/or Derivatives Cash -7700912.7 -0.09
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