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 1766 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 387474481.4 4.2
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 155445144.95 1.68
ASML ASML HOLDING NV Information Technology Equity 141199760.35 1.53
700 TENCENT HOLDINGS LTD Communication Equity 111790465.25 1.21
000660 SK HYNIX INC Information Technology Equity 91953734.09 1.0
AZN ASTRAZENECA PLC Health Care Equity 80561726.14 0.87
NOVN NOVARTIS AG Health Care Equity 78309062.71 0.85
ROP ROCHE PS PAR AG Health Care Equity 76605238.39 0.83
HSBA HSBC HOLDINGS PLC Financials Equity 75428265.76 0.82
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 74886178.74 0.81
SHEL SHELL PLC Energy Equity 73184845.15 0.79
NESN NESTLE SA Consumer Staples Equity 68576906.24 0.74
RY ROYAL BANK OF CANADA Financials Equity 61017006.2 0.66
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 56459863.25 0.61
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 55006351.23 0.6
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 53671029.38 0.58
TTE TOTALENERGIES Energy Equity 49572919.16 0.54
SIE SIEMENS N AG Industrials Equity 49487287.8 0.54
BHP BHP GROUP LTD Materials Equity 48288821.85 0.52
SAP SAP Information Technology Equity 47481027.77 0.51
SAN BANCO SANTANDER SA Financials Equity 44314125.13 0.48
TD TORONTO DOMINION Financials Equity 42567800.4 0.46
ALV ALLIANZ Financials Equity 42351706.45 0.46
SU SCHNEIDER ELECTRIC Industrials Equity 39905327.24 0.43
IBE IBERDROLA SA Utilities Equity 38877988.56 0.42
6501 HITACHI LTD Industrials Equity 37929426.46 0.41
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 37916568.62 0.41
DTE DEUTSCHE TELEKOM N AG Communication Equity 36846240.81 0.4
MC LVMH Consumer Discretionary Equity 36314861.06 0.39
ENR SIEMENS ENERGY N AG Industrials Equity 35744086.24 0.39
ULVR UNILEVER PLC Consumer Staples Equity 35668069.49 0.39
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 34625341.27 0.38
6758 SONY GROUP CORP Consumer Discretionary Equity 34535648.94 0.37
ABBN ABB LTD Industrials Equity 34213086.35 0.37
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 34134672.53 0.37
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 33838821.07 0.37
BP. BP PLC Energy Equity 33622511.17 0.36
ENB ENBRIDGE INC Energy Equity 33025489.03 0.36
UBSG UBS GROUP AG Financials Equity 32971880.1 0.36
8058 MITSUBISHI CORP Industrials Equity 32853240.5 0.36
1299 AIA GROUP LTD Financials Equity 32731676.11 0.35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 32552817.76 0.35
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 31818909.84 0.34
SAF SAFRAN SA Industrials Equity 31762283.93 0.34
NOVO B NOVO NORDISK CLASS B Health Care Equity 31204912.7 0.34
GSK GLAXOSMITHKLINE Health Care Equity 30511022.77 0.33
AIR AIRBUS GROUP Industrials Equity 30191235.24 0.33
8035 TOKYO ELECTRON LTD Information Technology Equity 29808829.5 0.32
6857 ADVANTEST CORP Information Technology Equity 29106022.67 0.32
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 29014886.04 0.31
8031 MITSUI LTD Industrials Equity 28647850.39 0.31
SAN SANOFI SA Health Care Equity 28518613.85 0.31
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 28141113.13 0.3
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 28016693.87 0.3
ZURN ZURICH INSURANCE GROUP AG Financials Equity 27978352.32 0.3
AEM AGNICO EAGLE MINES LTD Materials Equity 27047674.23 0.29
RIO RIO TINTO PLC Materials Equity 26890255.85 0.29
UCG UNICREDIT Financials Equity 26715067.49 0.29
OR LOREAL SA Consumer Staples Equity 26682514.84 0.29
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 26342823.78 0.29
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 26233310.66 0.28
BNP BNP PARIBAS SA Financials Equity 25879119.32 0.28
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 25819487.34 0.28
9984 SOFTBANK GROUP CORP Communication Equity 25574032.28 0.28
2308 DELTA ELECTRONICS INC Information Technology Equity 25380936.7 0.27
BMO BANK OF MONTREAL Financials Equity 25304602.88 0.27
HDFCBANK HDFC BANK LTD Financials Equity 25024218.54 0.27
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 24385120.18 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 24209223.93 0.26
8766 TOKIO MARINE HOLDINGS INC Financials Equity 24004057.57 0.26
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 23652472.36 0.26
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 23431628.08 0.25
ENEL ENEL Utilities Equity 23177319.95 0.25
BNS BANK OF NOVA SCOTIA Financials Equity 23073671.32 0.25
ISP INTESA SANPAOLO Financials Equity 22758242.43 0.25
BA. BAE SYSTEMS PLC Industrials Equity 22726921.98 0.25
NG. NATIONAL GRID PLC Utilities Equity 22333320.55 0.24
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 22255568.98 0.24
BN BROOKFIELD CORP CLASS A Financials Equity 22160064.33 0.24
SU SUNCOR ENERGY INC Energy Equity 22067133.7 0.24
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 21886617.1 0.24
8001 ITOCHU CORP Industrials Equity 21650808.64 0.23
2454 MEDIATEK INC Information Technology Equity 20875864.34 0.23
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 20648808.28 0.22
1810 XIAOMI CORP Information Technology Equity 20508503.14 0.22
INGA ING GROEP NV Financials Equity 20447707.62 0.22
RHM RHEINMETALL AG Industrials Equity 20396472.68 0.22
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 20388456.96 0.22
CS AXA SA Financials Equity 20205947.57 0.22
GLEN GLENCORE PLC Materials Equity 19856575.45 0.22
DG VINCI SA Industrials Equity 19792643.42 0.21
BARC BARCLAYS PLC Financials Equity 19692198.13 0.21
9983 FAST RETAILING LTD Consumer Discretionary Equity 19520234.79 0.21
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 19486405.35 0.21
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 19339751.28 0.21
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 18809638.26 0.2
EL ESSILORLUXOTTICA SA Health Care Equity 18618277.29 0.2
LLOY LLOYDS BANKING GROUP PLC Financials Equity 18567234.78 0.2
TRP TC ENERGY CORP Energy Equity 18516516.46 0.2
6861 KEYENCE CORP Information Technology Equity 18364788.16 0.2
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 18327440.3 0.2
INVE B INVESTOR CLASS B Financials Equity 18247848.48 0.2
ABX BARRICK MINING CORP Materials Equity 18196606.07 0.2
7974 NINTENDO LTD Communication Equity 17791863.62 0.19
4063 SHIN ETSU CHEMICAL LTD Materials Equity 17759205.72 0.19
ICICIBANK ICICI BANK LTD Financials Equity 17648157.03 0.19
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 17586228.11 0.19
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 16913596.27 0.18
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 16586407.74 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16210034.16 0.18
REL RELX PLC Industrials Equity 16091636.08 0.17
PRX PROSUS NV CLASS N Consumer Discretionary Equity 16064275.89 0.17
6098 RECRUIT HOLDINGS LTD Industrials Equity 15896028.6 0.17
WPM WHEATON PRECIOUS METALS CORP Materials Equity 15851787.24 0.17
MFC MANULIFE FINANCIAL CORP Financials Equity 15833318.1 0.17
NWG NATWEST GROUP PLC Financials Equity 15817286.29 0.17
WES WESFARMERS LTD Consumer Discretionary Equity 15781684.34 0.17
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 15662278.1 0.17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 15606989.77 0.17
ENGI ENGIE SA Utilities Equity 15553042.96 0.17
7741 HOYA CORP Health Care Equity 15501451.81 0.17
3690 MEITUAN Consumer Discretionary Equity 15497402.33 0.17
ENI ENI Energy Equity 15285114.04 0.17
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 14949093.72 0.16
1120 AL RAJHI BANK Financials Equity 14903395.12 0.16
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 14879425.46 0.16
BAS BASF N Materials Equity 14810200.32 0.16
DB1 DEUTSCHE BOERSE AG Financials Equity 14668653.23 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14579514.0 0.16
DBK DEUTSCHE BANK AG Financials Equity 14571358.13 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14520895.51 0.16
8002 MARUBENI CORP Industrials Equity 14174152.8 0.15
BN DANONE SA Consumer Staples Equity 14095185.44 0.15
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 14083746.34 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 14070916.96 0.15
1211 BYD LTD H Consumer Discretionary Equity 14062394.67 0.15
9433 KDDI CORP Communication Equity 13986948.08 0.15
NDA FI NORDEA BANK Financials Equity 13883025.21 0.15
MQG MACQUARIE GROUP LTD DEF Financials Equity 13867879.29 0.15
VOLV B VOLVO CLASS B Industrials Equity 13787350.78 0.15
nan NATIONAL BANK OF CANADA Financials Equity 13717821.34 0.15
GLE SOCIETE GENERALE SA Financials Equity 13643057.01 0.15
EOAN E.ON N Utilities Equity 13473733.2 0.15
SREN SWISS RE AG Financials Equity 13472749.69 0.15
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 13444090.53 0.15
DHL DEUTSCHE POST AG Industrials Equity 13130127.09 0.14
CSL CSL LTD Health Care Equity 13051079.43 0.14
DSV DSV Industrials Equity 13015264.75 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 12744084.0 0.14
3988 BANK OF CHINA LTD H Financials Equity 12586831.62 0.14
CABK CAIXABANK SA Financials Equity 12535507.37 0.14
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12534389.58 0.14
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12480996.88 0.14
CCO CAMECO CORP Energy Equity 12466462.92 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12463548.03 0.14
FNV FRANCO NEVADA CORP Materials Equity 12382323.15 0.13
AAL ANGLO AMERICAN PLC Materials Equity 12345263.9 0.13
2914 JAPAN TOBACCO INC Consumer Staples Equity 12299797.06 0.13
ATCO A ATLAS COPCO CLASS A Industrials Equity 12260079.78 0.13
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12251386.4 0.13
ANG ANGLOGOLD ASHANTI PLC Materials Equity 12243342.32 0.13
INFY INFOSYS LTD Information Technology Equity 12239492.14 0.13
LONN LONZA GROUP AG Health Care Equity 12204908.66 0.13
BAYN BAYER AG Health Care Equity 12185118.2 0.13
005380 HYUNDAI MOTOR Consumer Discretionary Equity 12148956.12 0.13
5803 FUJIKURA LTD Industrials Equity 12111686.28 0.13
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 12002636.35 0.13
HLN HALEON PLC Health Care Equity 11976354.54 0.13
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 11896077.91 0.13
ARGX ARGENX Health Care Equity 11809068.25 0.13
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11706623.41 0.13
2222 SAUDI ARABIAN OIL Energy Equity 11696728.41 0.13
HOLN HOLCIM LTD AG Materials Equity 11655630.01 0.13
8053 SUMITOMO CORP Industrials Equity 11563383.81 0.13
NOKIA NOKIA Information Technology Equity 11533495.44 0.12
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 11530780.33 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 11430815.82 0.12
9434 SOFTBANK CORP Communication Equity 11419386.18 0.12
DGE DIAGEO PLC Consumer Staples Equity 11327501.82 0.12
RWE RWE AG Utilities Equity 11292913.79 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11203037.95 0.12
RACE FERRARI NV Consumer Discretionary Equity 11112533.75 0.12
STAN STANDARD CHARTERED PLC Financials Equity 11036059.93 0.12
TSCO TESCO PLC Consumer Staples Equity 10980402.62 0.12
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10933510.26 0.12
LR LEGRAND SA Industrials Equity 10918031.25 0.12
9999 NETEASE INC Communication Equity 10908478.05 0.12
SSE SSE PLC Utilities Equity 10895085.24 0.12
6981 MURATA MANUFACTURING LTD Information Technology Equity 10869374.63 0.12
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 10849857.16 0.12
RIO RIO TINTO LTD Materials Equity 10805830.15 0.12
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 10700319.15 0.12
ORA ORANGE SA Communication Equity 10560216.67 0.11
SAND SANDVIK Industrials Equity 10463430.79 0.11
ALC ALCON AG Health Care Equity 10458955.41 0.11
CVE CENOVUS ENERGY Other Equity 10455429.47 0.11
GFI GOLD FIELDS LTD Materials Equity 10388631.42 0.11
NTR NUTRIEN LTD Materials Equity 10371356.92 0.11
6301 KOMATSU LTD Industrials Equity 10338671.2 0.11
105560 KB FINANCIAL GROUP INC Financials Equity 10320810.31 0.11
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10103575.09 0.11
UCB UCB SA Health Care Equity 10065857.16 0.11
6702 FUJITSU LTD Information Technology Equity 10060369.04 0.11
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 9963227.09 0.11
PRU PRUDENTIAL PLC Financials Equity 9891275.2 0.11
9618 JD.COM CLASS A INC Consumer Discretionary Equity 9873597.44 0.11
6146 DISCO CORP Information Technology Equity 9845833.46 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 9778286.58 0.11
K KINROSS GOLD CORP Materials Equity 9775416.91 0.11
GMG GOODMAN GROUP UNITS Real Estate Equity 9771148.46 0.11
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 9694184.88 0.11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 9675361.37 0.1
ASSA B ASSA ABLOY B Industrials Equity 9670515.44 0.1
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9614799.09 0.1
8591 ORIX CORP Financials Equity 9592152.74 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9559276.91 0.1
402340 SK SQUARE LTD Industrials Equity 9419766.7 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 9237869.73 0.1
4568 DAIICHI SANKYO LTD Health Care Equity 9213824.97 0.1
SDZ SANDOZ GROUP AG Health Care Equity 9157058.34 0.1
FER FERROVIAL Industrials Equity 9130361.89 0.1
1180 THE SAUDI NATIONAL BANK Financials Equity 9051606.35 0.1
8630 SOMPO HOLDINGS INC Financials Equity 9044465.95 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9030855.24 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 9014616.43 0.1
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8963662.62 0.1
6954 FANUC CORP Industrials Equity 8949049.92 0.1
G ASSICURAZIONI GENERALI Financials Equity 8942743.24 0.1
EBS ERSTE GROUP BANK AG Financials Equity 8866885.14 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8794242.45 0.1
9888 BAIDU CLASS A INC Communication Equity 8793044.18 0.1
ERIC B ERICSSON B Information Technology Equity 8771911.27 0.1
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 8722499.68 0.09
REP REPSOL SA Energy Equity 8716765.38 0.09
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8709644.38 0.09
CLS CELESTICA INC Information Technology Equity 8667997.12 0.09
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8652880.2 0.09
EQNR EQUINOR Energy Equity 8633427.81 0.09
IFC INTACT FINANCIAL CORP Financials Equity 8605952.74 0.09
PRY PRYSMIAN Industrials Equity 8539778.55 0.09
857 PETROCHINA LTD H Energy Equity 8512800.67 0.09
GMEXICOB GRUPO MEXICO B Materials Equity 8511086.93 0.09
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8494530.41 0.09
SLHN SWISS LIFE HOLDING AG Financials Equity 8489034.88 0.09
SLF SUN LIFE FINANCIAL INC Financials Equity 8483437.56 0.09
DANSKE DANSKE BANK Financials Equity 8479423.28 0.09
9432 NTT INC Communication Equity 8454218.99 0.09
7182 JAPAN POST BANK LTD Financials Equity 8427266.54 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8407671.36 0.09
012450 HANWHA AEROSPACE LTD Industrials Equity 8391529.69 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8338529.46 0.09
4503 ASTELLAS PHARMA INC Health Care Equity 8326544.69 0.09
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 8317589.18 0.09
LUMI BANK LEUMI LE ISRAEL Financials Equity 8303730.53 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8295678.47 0.09
GALD GALDERMA GROUP N AG Health Care Equity 8286375.91 0.09
EXPN EXPERIAN PLC Industrials Equity 8280935.62 0.09
6701 NEC CORP Information Technology Equity 8269262.23 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8223954.17 0.09
III 3I GROUP PLC Financials Equity 8203207.9 0.09
034020 DOOSAN ENERBILITY LTD Industrials Equity 8156513.06 0.09
GIVN GIVAUDAN SA Materials Equity 8108792.97 0.09
4578 OTSUKA HOLDINGS LTD Health Care Equity 8043960.16 0.09
FTS FORTIS INC Utilities Equity 7963286.36 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 7916296.48 0.09
KFH KUWAIT FINANCE HOUSE Financials Equity 7861211.26 0.09
VOD VODAFONE GROUP PLC Communication Equity 7855004.73 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7787893.78 0.08
CHF CHF CASH Cash and/or Derivatives Cash 7733268.43 0.08
HEI HEIDELBERG MATERIALS AG Materials Equity 7690010.02 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7687000.27 0.08
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 7647256.43 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 7610890.26 0.08
SWED A SWEDBANK Financials Equity 7609166.9 0.08
8267 AEON LTD Consumer Staples Equity 7586884.7 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 7502538.09 0.08
POW POWER CORPORATION OF CANADA Financials Equity 7487976.19 0.08
KBC KBC GROEP Financials Equity 7438606.78 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7431730.02 0.08
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 7406173.65 0.08
1605 INPEX CORP Energy Equity 7373942.36 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7367323.05 0.08
AXISBANK AXIS BANK LTD Financials Equity 7354623.31 0.08
CBK COMMERZBANK AG Financials Equity 7311082.94 0.08
PPL PEMBINA PIPELINE CORP Energy Equity 7274465.03 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 7256089.71 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7249819.87 0.08
POLI BANK HAPOALIM BM Financials Equity 7249475.48 0.08
ADS ADIDAS N AG Consumer Discretionary Equity 7233239.64 0.08
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7219010.26 0.08
2383 ELITE MATERIAL LTD Information Technology Equity 7209181.99 0.08
DNB DNB BANK Financials Equity 7191917.53 0.08
HO THALES SA Industrials Equity 7157682.5 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 7120935.4 0.08
6762 TDK CORP Information Technology Equity 7078270.01 0.08
5020 ENEOS HOLDINGS INC Energy Equity 7015519.69 0.08
SAMPO SAMPO CLASS A Financials Equity 6993369.63 0.08
FSR FIRSTRAND LTD Financials Equity 6955064.31 0.08
JPY JPY CASH Cash and/or Derivatives Cash 6942199.39 0.08
SIKA SIKA AG Materials Equity 6930938.52 0.08
2899 ZIJIN MINING GROUP LTD H Materials Equity 6915918.49 0.07
2802 AJINOMOTO INC Consumer Staples Equity 6916138.5 0.07
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6877934.12 0.07
8604 NOMURA HOLDINGS INC Financials Equity 6877442.32 0.07
BMW BMW AG Consumer Discretionary Equity 6836524.03 0.07
LT LARSEN AND TOUBRO LTD Industrials Equity 6834560.38 0.07
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6831222.83 0.07
ADYEN ADYEN NV Financials Equity 6808378.18 0.07
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6798845.98 0.07
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6795945.02 0.07
8308 RESONA HOLDINGS INC Financials Equity 6764876.83 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6750472.4 0.07
ESLT ELBIT SYSTEMS LTD Industrials Equity 6684589.28 0.07
ATCO B ATLAS COPCO CLASS B Industrials Equity 6683941.18 0.07
RYA RYANAIR HOLDINGS PLC Industrials Equity 6656527.64 0.07
2382 QUANTA COMPUTER INC Information Technology Equity 6652115.97 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 6651103.45 0.07
AV. AVIVA PLC Financials Equity 6610849.08 0.07
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6602362.86 0.07
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6593696.11 0.07
3968 CHINA MERCHANTS BANK LTD H Financials Equity 6573463.21 0.07
OTP OTP BANK Financials Equity 6539085.71 0.07
FMG FORTESCUE LTD Materials Equity 6538011.65 0.07
7751 CANON INC Information Technology Equity 6523662.93 0.07
NBK NATIONAL BANK OF KUWAIT Financials Equity 6482957.76 0.07
1211 SAUDI ARABIAN MINING Materials Equity 6420107.53 0.07
7013 IHI CORP Industrials Equity 6405757.28 0.07
GEBN GEBERIT AG Industrials Equity 6404164.12 0.07
IMO IMPERIAL OIL LTD Energy Equity 6363334.71 0.07
AER AERCAP HOLDINGS NV Industrials Equity 6348487.86 0.07
SBK STANDARD BANK GROUP Financials Equity 6339090.23 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 6315944.37 0.07
2628 CHINA LIFE INSURANCE LTD H Financials Equity 6291175.12 0.07
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6283477.78 0.07
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6241313.23 0.07
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032640 LG UPLUS CORP Communication Equity 420224.09 0.0
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300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 263891.9 0.0
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300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 228000.98 0.0
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HUF HUF CASH Cash and/or Derivatives Cash 222020.54 0.0
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600893 AECC AVIATION POWER LTD A Industrials Equity 204186.45 0.0
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RUB RUB CASH Cash and/or Derivatives Cash 177.41 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
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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 0.64 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 1.01 0.0
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VKCO VK COMPANY LTD Communication Equity 2.69 0.0
CHMF SEVERSTAL Materials Equity 3.69 0.0
ROSN NK ROSNEFT Energy Equity 20.22 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 23.68 0.0
MOEX MOSCOW EXCHANGE Financials Equity 35.16 0.0
ALRS AK ALROSA Materials Equity 61.71 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 69.03 0.0
SBER SBERBANK ROSSII Financials Equity 230.49 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.03 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -10271820.45 -0.11
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