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 1772 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 379161412.36 4.22
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 158201824.09 1.76
ASML ASML HOLDING NV Information Technology Equity 136424333.99 1.52
700 TENCENT HOLDINGS LTD Communication Equity 105445971.44 1.17
000660 SK HYNIX INC Information Technology Equity 89630033.71 1.0
ROG ROCHE HOLDING PAR AG Health Care Equity 80880291.62 0.9
NOVN NOVARTIS AG Health Care Equity 77753353.02 0.87
AZN ASTRAZENECA PLC Health Care Equity 77473997.15 0.86
HSBA HSBC HOLDINGS PLC Financials Equity 74830866.74 0.83
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 71225152.13 0.79
NESN NESTLE SA Consumer Staples Equity 67480678.26 0.75
SHEL SHELL PLC Energy Equity 60814377.38 0.68
RY ROYAL BANK OF CANADA Financials Equity 58774449.12 0.65
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 53836727.9 0.6
SAP SAP Information Technology Equity 52772559.77 0.59
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 51713196.87 0.58
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 50464008.12 0.56
SIE SIEMENS N AG Industrials Equity 50292828.07 0.56
BHP BHP GROUP LTD Materials Equity 49984194.99 0.56
SAN BANCO SANTANDER SA Financials Equity 42693911.63 0.48
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 42115263.32 0.47
TD TORONTO DOMINION Financials Equity 41983554.25 0.47
SU SCHNEIDER ELECTRIC Industrials Equity 40968469.34 0.46
ALV ALLIANZ Financials Equity 39431676.93 0.44
TTE TOTALENERGIES Energy Equity 38816687.71 0.43
ULVR UNILEVER PLC Consumer Staples Equity 37481079.97 0.42
MC LVMH Consumer Discretionary Equity 37002580.36 0.41
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 36981171.66 0.41
IBE IBERDROLA SA Utilities Equity 36634802.52 0.41
6501 HITACHI LTD Industrials Equity 36393337.77 0.41
DTE DEUTSCHE TELEKOM N AG Communication Equity 35496102.28 0.4
ENR SIEMENS ENERGY N AG Industrials Equity 34995780.77 0.39
ABBN ABB LTD Industrials Equity 34416712.26 0.38
6758 SONY GROUP CORP Consumer Discretionary Equity 33858976.56 0.38
SAF SAFRAN SA Industrials Equity 33111153.45 0.37
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 32509312.49 0.36
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 32491243.3 0.36
UBSG UBS GROUP AG Financials Equity 31922485.3 0.36
6857 ADVANTEST CORP Information Technology Equity 31836727.9 0.35
NOVO B NOVO NORDISK CLASS B Health Care Equity 31712275.09 0.35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 31482108.03 0.35
AIR AIRBUS GROUP Industrials Equity 30911911.07 0.34
8035 TOKYO ELECTRON LTD Information Technology Equity 30865467.47 0.34
ENB ENBRIDGE INC Energy Equity 29845292.41 0.33
1299 AIA GROUP LTD Financials Equity 29805761.94 0.33
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 29314223.03 0.33
HDFCBANK HDFC BANK LTD Financials Equity 29120116.03 0.32
GSK GLAXOSMITHKLINE Health Care Equity 28779046.63 0.32
AEM AGNICO EAGLE MINES LTD Materials Equity 28419799.03 0.32
UCG UNICREDIT Financials Equity 27726987.4 0.31
8058 MITSUBISHI CORP Industrials Equity 27146171.76 0.3
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 26624063.96 0.3
OR LOREAL SA Consumer Staples Equity 26493400.98 0.3
BP. BP PLC Energy Equity 26362674.8 0.29
BMO BANK OF MONTREAL Financials Equity 26157978.3 0.29
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 25985087.31 0.29
BNP BNP PARIBAS SA Financials Equity 25980621.33 0.29
RIO RIO TINTO PLC Materials Equity 25960380.99 0.29
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 25449466.78 0.28
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 25369527.15 0.28
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 25289150.8 0.28
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 25042507.53 0.28
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 25019286.5 0.28
SAN SANOFI SA Health Care Equity 24797545.64 0.28
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 24076668.43 0.27
8031 MITSUI LTD Industrials Equity 24076017.89 0.27
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 23880922.59 0.27
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 23434848.79 0.26
9984 SOFTBANK GROUP CORP Communication Equity 23357335.11 0.26
BNS BANK OF NOVA SCOTIA Financials Equity 23064500.24 0.26
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 23045285.25 0.26
NG. NATIONAL GRID PLC Utilities Equity 22733425.36 0.25
BN BROOKFIELD CORP CLASS A Financials Equity 22407164.73 0.25
ENEL ENEL Utilities Equity 22389370.64 0.25
ISP INTESA SANPAOLO Financials Equity 22154812.19 0.25
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 22120687.8 0.25
BA. BAE SYSTEMS PLC Industrials Equity 22007745.44 0.25
D05 DBS GROUP HOLDINGS LTD Financials Equity 21855382.72 0.24
2454 MEDIATEK INC Information Technology Equity 21711853.72 0.24
RHM RHEINMETALL AG Industrials Equity 21156811.6 0.24
2308 DELTA ELECTRONICS INC Information Technology Equity 21043505.67 0.23
9983 FAST RETAILING LTD Consumer Discretionary Equity 20663151.55 0.23
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 20531763.49 0.23
8001 ITOCHU CORP Industrials Equity 20523776.85 0.23
INGA ING GROEP NV Financials Equity 20251342.82 0.23
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 20199583.61 0.22
BARC BARCLAYS PLC Financials Equity 20001757.71 0.22
6861 KEYENCE CORP Information Technology Equity 19956238.7 0.22
LLOY LLOYDS BANKING GROUP PLC Financials Equity 19939867.2 0.22
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 19664041.41 0.22
ABX BARRICK MINING CORP Materials Equity 19610450.07 0.22
DG VINCI SA Industrials Equity 19431426.01 0.22
EL ESSILORLUXOTTICA SA Health Care Equity 19316528.05 0.22
CS AXA SA Financials Equity 18580190.18 0.21
8766 TOKIO MARINE HOLDINGS INC Financials Equity 18567553.06 0.21
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 18555883.56 0.21
1810 XIAOMI CORP Information Technology Equity 18332693.4 0.2
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 18318241.7 0.2
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 18261139.8 0.2
INVE B INVESTOR CLASS B Financials Equity 18203085.5 0.2
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 17916807.33 0.2
SU SUNCOR ENERGY INC Energy Equity 17865725.35 0.2
GLEN GLENCORE PLC Materials Equity 17692403.65 0.2
ICICIBANK ICICI BANK LTD Financials Equity 17502277.1 0.19
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 17420237.94 0.19
WPM WHEATON PRECIOUS METALS CORP Materials Equity 17215858.95 0.19
TRP TC ENERGY CORP Energy Equity 17021283.65 0.19
4063 SHIN ETSU CHEMICAL LTD Materials Equity 16943189.62 0.19
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 16915689.71 0.19
REL RELX PLC Industrials Equity 16420956.59 0.18
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 16283914.43 0.18
PRX PROSUS NV CLASS N Consumer Discretionary Equity 16189033.04 0.18
NWG NATWEST GROUP PLC Financials Equity 15985522.33 0.18
6098 RECRUIT HOLDINGS LTD Industrials Equity 15866358.94 0.18
7974 NINTENDO LTD Communication Equity 15493619.49 0.17
7741 HOYA CORP Health Care Equity 15372951.37 0.17
WES WESFARMERS LTD Consumer Discretionary Equity 15358971.44 0.17
DBK DEUTSCHE BANK AG Financials Equity 15011645.32 0.17
MFC MANULIFE FINANCIAL CORP Financials Equity 14776843.78 0.16
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 14701514.52 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14656320.57 0.16
VOLV B VOLVO CLASS B Industrials Equity 14650415.5 0.16
ENGI ENGIE SA Utilities Equity 14555597.66 0.16
NDA FI NORDEA BANK Financials Equity 14346216.5 0.16
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 14219276.81 0.16
GLE SOCIETE GENERALE SA Financials Equity 14121965.91 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14118299.65 0.16
nan NATIONAL BANK OF CANADA Financials Equity 14106980.41 0.16
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 14020703.97 0.16
ANG ANGLOGOLD ASHANTI PLC Materials Equity 13955052.42 0.16
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 13907511.19 0.15
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13745097.57 0.15
DB1 DEUTSCHE BOERSE AG Financials Equity 13658733.21 0.15
DSV DSV Industrials Equity 13545885.95 0.15
BN DANONE SA Consumer Staples Equity 13487065.73 0.15
1120 AL RAJHI BANK Financials Equity 13394857.6 0.15
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 13361122.89 0.15
CPG COMPASS GROUP PLC Consumer Discretionary Equity 13204233.55 0.15
ATCO A ATLAS COPCO CLASS A Industrials Equity 13156517.1 0.15
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13047554.85 0.15
MQG MACQUARIE GROUP LTD DEF Financials Equity 12938610.22 0.14
9433 KDDI CORP Communication Equity 12899927.67 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 12893889.06 0.14
CCO CAMECO CORP Energy Equity 12868086.06 0.14
AAL ANGLO AMERICAN PLC Materials Equity 12686877.23 0.14
EOAN E.ON N Utilities Equity 12636849.97 0.14
8002 MARUBENI CORP Industrials Equity 12636753.91 0.14
005380 HYUNDAI MOTOR Consumer Discretionary Equity 12623014.95 0.14
CSL CSL LTD Health Care Equity 12618924.98 0.14
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12590907.64 0.14
SREN SWISS RE AG Financials Equity 12582643.22 0.14
DHL DEUTSCHE POST AG Industrials Equity 12530915.28 0.14
FNV FRANCO NEVADA CORP Materials Equity 12350342.87 0.14
3690 MEITUAN Consumer Discretionary Equity 12297257.16 0.14
BAS BASF N Materials Equity 12127335.19 0.14
INFY INFOSYS LTD Information Technology Equity 12096398.85 0.13
ENI ENI Energy Equity 12058154.83 0.13
LONN LONZA GROUP AG Health Care Equity 11919027.18 0.13
CABK CAIXABANK SA Financials Equity 11694872.37 0.13
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 11646431.93 0.13
DGE DIAGEO PLC Consumer Staples Equity 11609502.03 0.13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 11601265.82 0.13
HLN HALEON PLC Health Care Equity 11584085.88 0.13
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11581837.62 0.13
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 11500642.5 0.13
RACE FERRARI NV Consumer Discretionary Equity 11493862.14 0.13
GFI GOLD FIELDS LTD Materials Equity 11443504.04 0.13
ARGX ARGENX Health Care Equity 11383021.24 0.13
1211 BYD LTD H Consumer Discretionary Equity 11262106.15 0.13
STAN STANDARD CHARTERED PLC Financials Equity 11248126.05 0.13
HOLN HOLCIM LTD AG Materials Equity 11217419.2 0.12
BAYN BAYER AG Health Care Equity 11046778.75 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 10992037.05 0.12
RIO RIO TINTO LTD Materials Equity 10965319.85 0.12
6301 KOMATSU LTD Industrials Equity 10926985.82 0.12
5803 FUJIKURA LTD Industrials Equity 10905085.5 0.12
SAND SANDVIK Industrials Equity 10805905.73 0.12
SSE SSE PLC Utilities Equity 10784422.94 0.12
6146 DISCO CORP Information Technology Equity 10775939.85 0.12
8053 SUMITOMO CORP Industrials Equity 10749809.97 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10712806.42 0.12
LR LEGRAND SA Industrials Equity 10671730.89 0.12
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10659774.8 0.12
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 10639370.83 0.12
ALC ALCON INC Health Care Equity 10607034.21 0.12
3988 BANK OF CHINA LTD H Financials Equity 10603640.06 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10522848.26 0.12
9999 NETEASE INC Communication Equity 10449306.2 0.12
NOKIA NOKIA Information Technology Equity 10439204.97 0.12
TSCO TESCO PLC Consumer Staples Equity 10438146.85 0.12
2222 SAUDI ARABIAN OIL Energy Equity 10406069.79 0.12
6981 MURATA MANUFACTURING LTD Information Technology Equity 10401598.93 0.12
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10402112.83 0.12
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10179367.36 0.11
K KINROSS GOLD CORP Materials Equity 10172510.19 0.11
ASSA B ASSA ABLOY B Industrials Equity 10162110.56 0.11
9434 SOFTBANK CORP Communication Equity 10155376.42 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 10137197.32 0.11
GMG GOODMAN GROUP UNITS Real Estate Equity 10098079.74 0.11
6702 FUJITSU LTD Information Technology Equity 10072863.17 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 10052233.23 0.11
RWE RWE AG Utilities Equity 9977023.66 0.11
ORA ORANGE SA Communication Equity 9827610.02 0.11
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9726897.12 0.11
PRU PRUDENTIAL PLC Financials Equity 9692754.3 0.11
III 3I GROUP PLC Financials Equity 9629301.38 0.11
UCB UCB SA Health Care Equity 9624704.31 0.11
105560 KB FINANCIAL GROUP INC Financials Equity 9474871.79 0.11
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 9470077.77 0.11
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 9411852.42 0.1
6954 FANUC CORP Industrials Equity 9343494.81 0.1
NTR NUTRIEN LTD Materials Equity 9296235.46 0.1
8591 ORIX CORP Financials Equity 9278472.13 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9262586.25 0.1
402340 SK SQUARE LTD Industrials Equity 9211882.73 0.1
LUMI BANK LEUMI LE ISRAEL Financials Equity 9145478.81 0.1
SDZ SANDOZ GROUP AG Health Care Equity 9103178.59 0.1
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 9055516.72 0.1
FER FERROVIAL Industrials Equity 9048407.62 0.1
GMEXICOB GRUPO MEXICO B Materials Equity 8963634.47 0.1
6701 NEC CORP Information Technology Equity 8895311.7 0.1
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 8876101.34 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 8864909.51 0.1
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 8798441.47 0.1
EBS ERSTE GROUP BANK AG Financials Equity 8785570.57 0.1
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8781113.54 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8773478.0 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8692113.83 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8676831.0 0.1
9888 BAIDU CLASS A INC Communication Equity 8619074.41 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 8604934.81 0.1
7182 JAPAN POST BANK LTD Financials Equity 8541874.94 0.1
AXISBANK AXIS BANK LTD Financials Equity 8521293.63 0.09
DANSKE DANSKE BANK Financials Equity 8515504.91 0.09
GIVN GIVAUDAN SA Materials Equity 8490247.49 0.09
EXPN EXPERIAN PLC Industrials Equity 8486714.08 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8457458.96 0.09
G ASSICURAZIONI GENERALI Financials Equity 8400944.34 0.09
4568 DAIICHI SANKYO LTD Health Care Equity 8380150.38 0.09
8630 SOMPO HOLDINGS INC Financials Equity 8369122.81 0.09
PRY PRYSMIAN Industrials Equity 8356248.3 0.09
CVE CENOVUS ENERGY INC Energy Equity 8275980.03 0.09
IFC INTACT FINANCIAL CORP Financials Equity 8261962.86 0.09
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8257606.04 0.09
SLF SUN LIFE FINANCIAL INC Financials Equity 8246762.58 0.09
SUNB SUNBELT RENTALS HOLDINGS CDI Industrials Equity 8201859.45 0.09
012450 HANWHA AEROSPACE LTD Industrials Equity 8182449.69 0.09
ERIC B ERICSSON B Information Technology Equity 8154001.19 0.09
1180 THE SAUDI NATIONAL BANK Financials Equity 8082040.5 0.09
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 8007426.02 0.09
GALD GALDERMA GROUP N LTD Health Care Equity 7988984.59 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7981723.67 0.09
SLHN SWISS LIFE HOLDING AG Financials Equity 7962527.34 0.09
CLS CELESTICA INC Information Technology Equity 7947935.02 0.09
SWED A SWEDBANK Financials Equity 7880392.86 0.09
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7876767.43 0.09
POLI BANK HAPOALIM BM Financials Equity 7830997.77 0.09
2899 ZIJIN MINING GROUP LTD H Materials Equity 7828597.37 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7764706.01 0.09
9618 JD.COM CLASS A INC Consumer Discretionary Equity 7735217.6 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7688808.41 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7652483.5 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7524821.95 0.08
8267 AEON LTD Consumer Staples Equity 7492299.1 0.08
FTS FORTIS INC Utilities Equity 7467707.07 0.08
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7444538.92 0.08
LT LARSEN AND TOUBRO LTD Industrials Equity 7437870.73 0.08
9432 NTT INC Communication Equity 7410552.84 0.08
KBC KBC GROEP Financials Equity 7401111.17 0.08
SIKA SIKA AG Materials Equity 7383691.88 0.08
857 PETROCHINA LTD H Energy Equity 7332930.02 0.08
ADS ADIDAS N AG Consumer Discretionary Equity 7299293.05 0.08
VOD VODAFONE GROUP PLC Communication Equity 7279451.83 0.08
KFH KUWAIT FINANCE HOUSE Financials Equity 7259688.64 0.08
NST NORTHERN STAR RESOURCES LTD Materials Equity 7176979.59 0.08
HEI HEIDELBERG MATERIALS AG Materials Equity 7147499.77 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 7145082.96 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 7138143.46 0.08
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 7122807.85 0.08
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7093931.87 0.08
034020 DOOSAN ENERBILITY LTD Industrials Equity 7054420.61 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7054939.85 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 7052815.86 0.08
POW POWER CORPORATION OF CANADA Financials Equity 7047134.07 0.08
FSR FIRSTRAND LTD Financials Equity 7019864.42 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 6975521.08 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 6974075.06 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6952233.73 0.08
6762 TDK CORP Information Technology Equity 6931205.23 0.08
ADYEN ADYEN NV Financials Equity 6924144.66 0.08
DNB DNB BANK Financials Equity 6891778.64 0.08
2628 CHINA LIFE INSURANCE LTD H Financials Equity 6856163.87 0.08
CBK COMMERZBANK AG Financials Equity 6855182.1 0.08
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6844685.26 0.08
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6841312.14 0.08
REP REPSOL SA Energy Equity 6832155.04 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 6813440.63 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 6774576.68 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 6720231.25 0.07
AV. AVIVA PLC Financials Equity 6695879.39 0.07
7013 IHI CORP Industrials Equity 6682406.02 0.07
GEBN GEBERIT AG Industrials Equity 6649679.35 0.07
1211 SAUDI ARABIAN MINING Materials Equity 6592140.3 0.07
VAL VALTERRA PLATINUM LTD Materials Equity 6587845.2 0.07
SAMPO SAMPO CLASS A Financials Equity 6570329.08 0.07
BMW BMW AG Consumer Discretionary Equity 6566908.25 0.07
2802 AJINOMOTO INC Consumer Staples Equity 6552591.61 0.07
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 6544629.26 0.07
RYA RYANAIR HOLDINGS PLC Industrials Equity 6544660.96 0.07
HO THALES SA Industrials Equity 6539676.69 0.07
OTP OTP BANK Financials Equity 6513235.51 0.07
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6511078.46 0.07
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6482147.14 0.07
PAAS PAN AMERICAN SILVER CORP Materials Equity 6467493.64 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 6460964.66 0.07
ESLT ELBIT SYSTEMS LTD Industrials Equity 6460844.52 0.07
5020 ENEOS HOLDINGS INC Energy Equity 6425533.77 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 6418243.69 0.07
7751 CANON INC Information Technology Equity 6356045.81 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 6353202.87 0.07
MT ARCELORMITTAL SA Materials Equity 6352153.4 0.07
6273 SMC (JAPAN) CORP Industrials Equity 6340788.68 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 6334757.16 0.07
285A KIOXIA HOLDINGS CORP Information Technology Equity 6298467.69 0.07
8604 NOMURA HOLDINGS INC Financials Equity 6293311.44 0.07
NBK NATIONAL BANK OF KUWAIT Financials Equity 6265564.39 0.07
2382 QUANTA COMPUTER INC Information Technology Equity 6251812.74 0.07
SBK STANDARD BANK GROUP Financials Equity 6241768.9 0.07
CPI CAPITEC LTD Financials Equity 6223237.25 0.07
AER AERCAP HOLDINGS NV Industrials Equity 6220038.61 0.07
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6212685.81 0.07
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6196953.55 0.07
8308 RESONA HOLDINGS INC Financials Equity 6191463.47 0.07
EQNR EQUINOR Energy Equity 6163397.45 0.07
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6162019.37 0.07
KNEBV KONE Industrials Equity 6154710.17 0.07
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600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 253316.59 0.0
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BCE BCE INC Communication Equity 250656.92 0.0
600893 AECC AVIATION POWER LTD A Industrials Equity 245631.13 0.0
TRY TRY CASH Cash and/or Derivatives Cash 244965.87 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 242368.09 0.0
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KWD KWD CASH Cash and/or Derivatives Cash -12.77 0.0
COP COP CASH Cash and/or Derivatives Cash 0.26 0.0
IDR IDR CASH Cash and/or Derivatives Cash 5.92 0.0
PKR PKR CASH Cash and/or Derivatives Cash 143.14 0.0
RUB RUB CASH Cash and/or Derivatives Cash 184.18 0.0
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PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
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VTBR BANK VTB Financials Equity 0.01 0.0
NMC NMC HEALTH PLC Health Care Equity 0.19 0.0
PLZL POLYUS Materials Equity 0.66 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 1.05 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 1.87 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 2.06 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 2.67 0.0
ISCD ISRACARD LTD Financials Equity 2.68 0.0
VKCO VK COMPANY LTD Communication Equity 2.79 0.0
CHMF SEVERSTAL Materials Equity 3.83 0.0
ROSN NK ROSNEFT Energy Equity 21.0 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 24.59 0.0
MOEX MOSCOW EXCHANGE Financials Equity 36.5 0.0
ALRS AK ALROSA Materials Equity 64.07 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 71.66 0.0
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USD USD/QAR Cash and/or Derivatives FX -4.11 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.22 0.0
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TITIM TELECOM ITALIA SPA Communication Equity 99.74 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
USD USD CASH Cash and/or Derivatives Cash -15441824.81 -0.17
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