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 1767 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 481237791.22 4.32
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 208861942.46 1.87
ASML ASML HOLDING NV Information Technology Equity 172131984.14 1.54
000660 SK HYNIX INC Information Technology Equity 130899828.74 1.17
700 TENCENT HOLDINGS LTD Communication Equity 130654190.69 1.17
AZN ASTRAZENECA PLC Health Care Equity 95228605.53 0.85
HSBA HSBC HOLDINGS PLC Financials Equity 95189684.71 0.85
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 92900207.25 0.83
ROP ROCHE PS PAR AG Health Care Equity 88195781.82 0.79
NOVN NOVARTIS AG Health Care Equity 87408409.61 0.78
NESN NESTLE SA Consumer Staples Equity 77436334.4 0.69
SHEL SHELL PLC Energy Equity 76947115.48 0.69
RY ROYAL BANK OF CANADA Financials Equity 76652835.97 0.69
SIE SIEMENS N AG Industrials Equity 66107062.68 0.59
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 65301080.34 0.59
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 63775025.67 0.57
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 63046376.26 0.57
BHP BHP GROUP LTD Materials Equity 61108320.52 0.55
SAN BANCO SANTANDER SA Financials Equity 56919779.74 0.51
SAP SAP Information Technology Equity 56275842.42 0.5
TD TORONTO DOMINION Financials Equity 54631800.86 0.49
SU SCHNEIDER ELECTRIC Industrials Equity 53472023.68 0.48
TTE TOTALENERGIES Energy Equity 52790047.52 0.47
ALV ALLIANZ Financials Equity 52781988.01 0.47
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 50057637.12 0.45
ENR SIEMENS ENERGY N AG Industrials Equity 46976153.92 0.42
6501 HITACHI LTD Industrials Equity 46445005.51 0.42
ABBN ABB LTD Industrials Equity 46286476.38 0.42
IBE IBERDROLA SA Utilities Equity 45350579.9 0.41
MC LVMH Consumer Discretionary Equity 43867792.44 0.39
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 43462457.09 0.39
UBSG UBS GROUP AG Financials Equity 42472301.01 0.38
6758 SONY GROUP CORP Consumer Discretionary Equity 41210424.27 0.37
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 40538111.44 0.36
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 40028795.77 0.36
NOVO B NOVO NORDISK CLASS B Health Care Equity 39539886.6 0.35
6857 ADVANTEST CORP Information Technology Equity 39537371.26 0.35
SAF SAFRAN SA Industrials Equity 38672644.09 0.35
DTE DEUTSCHE TELEKOM N AG Communication Equity 38604556.29 0.35
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 38394951.77 0.34
ULVR UNILEVER PLC Consumer Staples Equity 38001894.25 0.34
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 37582005.14 0.34
8035 TOKYO ELECTRON LTD Information Technology Equity 37519606.92 0.34
AIR AIRBUS GROUP Industrials Equity 37264248.44 0.33
1299 AIA GROUP LTD Financials Equity 35843673.58 0.32
BP. BP PLC Energy Equity 35841293.46 0.32
GSK GLAXOSMITHKLINE Health Care Equity 35693811.37 0.32
2308 DELTA ELECTRONICS INC Information Technology Equity 35304206.97 0.32
9984 SOFTBANK GROUP CORP Communication Equity 34894152.26 0.31
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 34636484.76 0.31
ENB ENBRIDGE INC Energy Equity 34459422.74 0.31
RIO RIO TINTO PLC Materials Equity 33967278.03 0.3
UCG UNICREDIT Financials Equity 33861446.22 0.3
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 33500922.86 0.3
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 33256331.71 0.3
AEM AGNICO EAGLE MINES LTD Materials Equity 33167724.62 0.3
BNP BNP PARIBAS SA Financials Equity 33152721.94 0.3
BMO BANK OF MONTREAL Financials Equity 32744572.3 0.29
ZURN ZURICH INSURANCE GROUP AG Financials Equity 32216472.58 0.29
SAN SANOFI SA Health Care Equity 32054690.11 0.29
8058 MITSUBISHI CORP Industrials Equity 31431175.79 0.28
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 30915010.47 0.28
OR LOREAL SA Consumer Staples Equity 30023966.72 0.27
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 29563180.84 0.27
BN BROOKFIELD CORP CLASS A Financials Equity 29486363.62 0.26
BNS BANK OF NOVA SCOTIA Financials Equity 29087753.16 0.26
ISP INTESA SANPAOLO Financials Equity 29065938.55 0.26
HDFCBANK HDFC BANK LTD Financials Equity 28795712.87 0.26
8031 MITSUI LTD Industrials Equity 28789389.27 0.26
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 28731444.77 0.26
2454 MEDIATEK INC Information Technology Equity 27941620.21 0.25
ENEL ENEL Utilities Equity 27687303.65 0.25
BA. BAE SYSTEMS PLC Industrials Equity 27529693.45 0.25
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 27477800.71 0.25
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 27214854.46 0.24
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 26759377.3 0.24
9983 FAST RETAILING LTD Consumer Discretionary Equity 26569183.28 0.24
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 26293885.6 0.24
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 26134823.88 0.23
INGA ING GROEP NV Financials Equity 25900284.98 0.23
NG. NATIONAL GRID PLC Utilities Equity 25775402.42 0.23
8766 TOKIO MARINE HOLDINGS INC Financials Equity 25591262.72 0.23
BARC BARCLAYS PLC Financials Equity 25507687.8 0.23
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 25461747.36 0.23
CS AXA SA Financials Equity 25242104.49 0.23
LLOY LLOYDS BANKING GROUP PLC Financials Equity 24854261.34 0.22
DG VINCI SA Industrials Equity 24608429.05 0.22
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 24562099.58 0.22
D05 DBS GROUP HOLDINGS LTD Financials Equity 24560254.63 0.22
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 24530062.65 0.22
RHM RHEINMETALL AG Industrials Equity 24277900.63 0.22
8001 ITOCHU CORP Industrials Equity 23459101.39 0.21
6861 KEYENCE CORP Information Technology Equity 23233034.11 0.21
INVE B INVESTOR CLASS B Financials Equity 22908508.85 0.21
ICICIBANK ICICI BANK LTD Financials Equity 22820208.81 0.2
SU SUNCOR ENERGY INC Energy Equity 22711762.35 0.2
GLEN GLENCORE PLC Materials Equity 22666601.28 0.2
EL ESSILORLUXOTTICA SA Health Care Equity 22617272.76 0.2
1810 XIAOMI CORP Information Technology Equity 22497151.72 0.2
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 22492423.69 0.2
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 22362883.0 0.2
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 22337350.19 0.2
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 22331679.11 0.2
ABX BARRICK MINING CORP Materials Equity 22148664.67 0.2
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 21994404.44 0.2
4063 SHIN ETSU CHEMICAL LTD Materials Equity 21793747.2 0.2
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 20839849.81 0.19
6098 RECRUIT HOLDINGS LTD Industrials Equity 20716636.74 0.19
WPM WHEATON PRECIOUS METALS CORP Materials Equity 20677042.01 0.19
PRX PROSUS NV CLASS N Consumer Discretionary Equity 20502841.24 0.18
REL RELX PLC Industrials Equity 20343644.73 0.18
NWG NATWEST GROUP PLC Financials Equity 19892484.74 0.18
MFC MANULIFE FINANCIAL CORP Financials Equity 19753457.03 0.18
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 19374462.54 0.17
TRP TC ENERGY CORP Energy Equity 19320328.94 0.17
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19115974.28 0.17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 18968115.28 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 18860740.44 0.17
ENGI ENGIE SA Utilities Equity 18712136.61 0.17
7741 HOYA CORP Health Care Equity 18543881.7 0.17
7974 NINTENDO LTD Communication Equity 18391775.49 0.16
WES WESFARMERS LTD Consumer Discretionary Equity 18342117.86 0.16
GLE SOCIETE GENERALE SA Financials Equity 18254840.7 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 18191210.02 0.16
DBK DEUTSCHE BANK AG Financials Equity 18043438.87 0.16
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 17966247.84 0.16
nan NATIONAL BANK OF CANADA Financials Equity 17885973.78 0.16
DB1 DEUTSCHE BOERSE AG Financials Equity 17852738.24 0.16
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 17747466.31 0.16
NDA FI NORDEA BANK Financials Equity 17323516.35 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 17282622.92 0.16
BAS BASF N Materials Equity 17241597.28 0.15
3690 MEITUAN Consumer Discretionary Equity 17213216.49 0.15
NOKIA NOKIA Information Technology Equity 16865256.32 0.15
VOLV B VOLVO CLASS B Industrials Equity 16851540.7 0.15
1120 AL RAJHI BANK Financials Equity 16828054.31 0.15
DSV DSV Industrials Equity 16638017.64 0.15
CCO CAMECO CORP Energy Equity 16576367.2 0.15
ATCO A ATLAS COPCO CLASS A Industrials Equity 16435222.75 0.15
AAL ANGLO AMERICAN PLC Materials Equity 16422372.42 0.15
5803 FUJIKURA LTD Industrials Equity 16328043.09 0.15
1211 BYD LTD H Consumer Discretionary Equity 16246352.66 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 16197540.56 0.15
ANG ANGLOGOLD ASHANTI PLC Materials Equity 16188963.08 0.15
8002 MARUBENI CORP Industrials Equity 16144870.7 0.14
DHL DEUTSCHE POST AG Industrials Equity 16096173.94 0.14
ENI ENI Energy Equity 16008301.06 0.14
SREN SWISS RE AG Financials Equity 15948285.48 0.14
ARGX ARGENX Health Care Equity 15567027.59 0.14
NU NU HOLDINGS CLASS A Financials Equity 15555370.7 0.14
BN DANONE SA Consumer Staples Equity 15531987.98 0.14
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 15494018.04 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 15293402.63 0.14
FNV FRANCO NEVADA CORP Materials Equity 15276816.86 0.14
9433 KDDI CORP Communication Equity 15132425.59 0.14
3988 BANK OF CHINA LTD H Financials Equity 15128929.07 0.14
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 15066297.44 0.14
CABK CAIXABANK SA Financials Equity 15061437.37 0.14
LONN LONZA GROUP AG Health Care Equity 14975497.62 0.13
EOAN E.ON N Utilities Equity 14945874.38 0.13
HOLN HOLCIM LTD AG Materials Equity 14927235.19 0.13
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 14816226.37 0.13
BAYN BAYER AG Health Care Equity 14530807.22 0.13
STAN STANDARD CHARTERED PLC Financials Equity 14484774.88 0.13
CPG COMPASS GROUP PLC Consumer Discretionary Equity 14470714.68 0.13
005380 HYUNDAI MOTOR Consumer Discretionary Equity 14421374.17 0.13
CSL CSL LTD Health Care Equity 14314136.05 0.13
INFY INFOSYS LTD Information Technology Equity 14162081.75 0.13
CLS CELESTICA INC Information Technology Equity 14076223.24 0.13
RACE FERRARI NV Consumer Discretionary Equity 13976086.53 0.13
RIO RIO TINTO LTD Materials Equity 13908704.8 0.12
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 13807303.68 0.12
SAND SANDVIK Industrials Equity 13756940.21 0.12
LR LEGRAND SA Industrials Equity 13739542.48 0.12
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 13737780.72 0.12
DGE DIAGEO PLC Consumer Staples Equity 13721859.8 0.12
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 13531205.21 0.12
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 13509954.09 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 13448385.78 0.12
GFI GOLD FIELDS LTD Materials Equity 13409958.09 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 13258149.86 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 13215455.76 0.12
9434 SOFTBANK CORP Communication Equity 13206792.02 0.12
TSCO TESCO PLC Consumer Staples Equity 13196600.35 0.12
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13161024.38 0.12
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 13128983.67 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 13107312.31 0.12
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 13063690.4 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 13061739.98 0.12
RWE RWE AG Utilities Equity 13037354.84 0.12
HLN HALEON PLC Health Care Equity 12992208.02 0.12
8053 SUMITOMO CORP Industrials Equity 12967967.5 0.12
2222 SAUDI ARABIAN OIL Energy Equity 12958538.59 0.12
6702 FUJITSU LTD Information Technology Equity 12948553.34 0.12
9999 NETEASE INC Communication Equity 12861575.78 0.12
K KINROSS GOLD CORP Materials Equity 12779265.98 0.11
ALC ALCON AG Health Care Equity 12743135.38 0.11
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 12566133.87 0.11
6146 DISCO CORP Information Technology Equity 12545497.5 0.11
SSE SSE PLC Utilities Equity 12528035.94 0.11
402340 SK SQUARE LTD Industrials Equity 12498655.61 0.11
JPY JPY CASH Cash and/or Derivatives Cash 12413682.02 0.11
ASSA B ASSA ABLOY B Industrials Equity 12407914.44 0.11
6301 KOMATSU LTD Industrials Equity 12311568.87 0.11
PRY PRYSMIAN Industrials Equity 12277687.68 0.11
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12260977.52 0.11
CHF CHF CASH Cash and/or Derivatives Cash 12249562.18 0.11
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 11977393.54 0.11
PRU PRUDENTIAL PLC Financials Equity 11923539.3 0.11
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11864143.28 0.11
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 11765303.48 0.11
UCB UCB SA Health Care Equity 11607461.79 0.1
ORA ORANGE SA Communication Equity 11597446.15 0.1
105560 KB FINANCIAL GROUP INC Financials Equity 11576195.43 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11560792.07 0.1
EBS ERSTE GROUP BANK AG Financials Equity 11478925.25 0.1
FER FERROVIAL Industrials Equity 11361012.26 0.1
III 3I GROUP PLC Financials Equity 11341460.19 0.1
LUMI BANK LEUMI LE ISRAEL Financials Equity 11319872.43 0.1
GMEXICOB GRUPO MEXICO B Materials Equity 11310313.44 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 11294318.54 0.1
8591 ORIX CORP Financials Equity 11280430.88 0.1
G ASSICURAZIONI GENERALI Financials Equity 11228130.68 0.1
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 11202789.3 0.1
9888 BAIDU CLASS A INC Communication Equity 11135792.31 0.1
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11086686.19 0.1
6954 FANUC CORP Industrials Equity 11085147.88 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 11027092.1 0.1
2383 ELITE MATERIAL LTD Information Technology Equity 11005764.92 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10941724.15 0.1
285A KIOXIA HOLDINGS CORP Information Technology Equity 10916677.69 0.1
SLF SUN LIFE FINANCIAL INC Financials Equity 10914688.0 0.1
CVE CENOVUS ENERGY Energy Equity 10910727.57 0.1
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 10876686.43 0.1
SLHN SWISS LIFE HOLDING AG Financials Equity 10838384.49 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 10673604.19 0.1
034020 DOOSAN ENERBILITY LTD Industrials Equity 10591981.05 0.1
SDZ SANDOZ GROUP AG Health Care Equity 10588912.19 0.09
6701 NEC CORP Information Technology Equity 10559575.42 0.09
4568 DAIICHI SANKYO LTD Health Care Equity 10545214.02 0.09
EXPN EXPERIAN PLC Industrials Equity 10530746.93 0.09
NTR NUTRIEN LTD Materials Equity 10499239.6 0.09
DANSKE DANSKE BANK Financials Equity 10483490.78 0.09
IFC INTACT FINANCIAL CORP Financials Equity 10403545.76 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 10401737.06 0.09
NBIS NEBIUS NV CLASS A Information Technology Equity 10348901.52 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10261234.05 0.09
ERIC B ERICSSON B Information Technology Equity 10193250.97 0.09
8750 DAIICHI LIFE GROUP INC Financials Equity 10177017.86 0.09
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 10114366.78 0.09
AXISBANK AXIS BANK LTD Financials Equity 9908031.01 0.09
GALD GALDERMA GROUP N AG Health Care Equity 9876846.28 0.09
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 9862412.23 0.09
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9826988.57 0.09
GIVN GIVAUDAN SA Materials Equity 9821600.1 0.09
012450 HANWHA AEROSPACE LTD Industrials Equity 9819935.69 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 9811086.65 0.09
1180 THE SAUDI NATIONAL BANK Financials Equity 9771501.0 0.09
OTP OTP BANK Financials Equity 9693598.45 0.09
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 9679991.11 0.09
7182 JAPAN POST BANK LTD Financials Equity 9659000.28 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9654098.08 0.09
KBC KBC GROEP Financials Equity 9608646.38 0.09
CBK COMMERZBANK AG Financials Equity 9560788.95 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 9501625.43 0.09
8630 SOMPO HOLDINGS INC Financials Equity 9487031.4 0.09
6762 TDK CORP Information Technology Equity 9471750.29 0.08
SIKA SIKA AG Materials Equity 9425992.42 0.08
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9382317.58 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 9382776.33 0.08
VOD VODAFONE GROUP PLC Communication Equity 9283958.79 0.08
9432 NTT INC Communication Equity 9245680.81 0.08
SWED A SWEDBANK Financials Equity 9220900.86 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 9153535.54 0.08
8801 MITSUI FUDOSAN LTD Real Estate Equity 9131347.13 0.08
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 9128190.74 0.08
ADS ADIDAS N AG Consumer Discretionary Equity 9107460.11 0.08
KFH KUWAIT FINANCE HOUSE Financials Equity 9103427.36 0.08
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 9093915.13 0.08
HO THALES SA Industrials Equity 9054072.3 0.08
STMPA STMICROELECTRONICS NV Information Technology Equity 9044890.29 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 9033983.62 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9025704.06 0.08
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8944788.32 0.08
857 PETROCHINA LTD H Energy Equity 8923161.01 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 8875223.05 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 8734820.3 0.08
LT LARSEN AND TOUBRO LTD Industrials Equity 8701998.29 0.08
DNB DNB BANK Financials Equity 8698553.93 0.08
ADYEN ADYEN NV Financials Equity 8671393.55 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 8603395.8 0.08
PGHN PARTNERS GROUP HOLDING AG Financials Equity 8596044.69 0.08
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 8561135.2 0.08
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 8489498.5 0.08
POW POWER CORPORATION OF CANADA Financials Equity 8435838.61 0.08
BMW BMW AG Consumer Discretionary Equity 8420874.37 0.08
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8396928.52 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 8380834.41 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8359468.1 0.07
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 8341309.87 0.07
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8332511.26 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 8326148.86 0.07
EQNR EQUINOR Energy Equity 8282598.02 0.07
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 8277102.12 0.07
8604 NOMURA HOLDINGS INC Financials Equity 8275180.95 0.07
POLI BANK HAPOALIM BM Financials Equity 8234345.48 0.07
FTS FORTIS INC Utilities Equity 8228087.22 0.07
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 8228586.9 0.07
2899 ZIJIN MINING GROUP LTD H Materials Equity 8209862.02 0.07
MT ARCELORMITTAL SA Materials Equity 8208345.11 0.07
REP REPSOL SA Energy Equity 8201753.78 0.07
8308 RESONA HOLDINGS INC Financials Equity 8153888.94 0.07
FSR FIRSTRAND LTD Financials Equity 8138802.84 0.07
SAMPO SAMPO CLASS A Financials Equity 8122494.46 0.07
L LOBLAW COMPANIES LTD Consumer Staples Equity 8060495.55 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8042012.41 0.07
AV. AVIVA PLC Financials Equity 7984006.57 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 7934452.15 0.07
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 7908904.66 0.07
ML MICHELIN Consumer Discretionary Equity 7861387.4 0.07
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7860835.2 0.07
FMG FORTESCUE LTD Materials Equity 7839973.5 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 7830011.65 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 7829251.72 0.07
SBK STANDARD BANK GROUP Financials Equity 7796437.51 0.07
2802 AJINOMOTO INC Consumer Staples Equity 7792242.28 0.07
PAAS PAN AMERICAN SILVER CORP Materials Equity 7789075.87 0.07
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 7748778.32 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7696822.27 0.07
AER AERCAP HOLDINGS NV Industrials Equity 7667682.65 0.07
8267 AEON LTD Consumer Staples Equity 7662988.13 0.07
VAL VALTERRA PLATINUM LTD Materials Equity 7598766.69 0.07
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7597412.02 0.07
RYA RYANAIR HOLDINGS PLC Industrials Equity 7589267.47 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 7588559.91 0.07
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CHF CHF/USD Cash and/or Derivatives FX -114.09 0.0
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MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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