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 Jun 30, 2025 (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 199270581.01 3.11
700 TENCENT HOLDINGS LTD Communication Equity 90902006.37 1.42
ASML ASML HOLDING NV Information Technology Equity 69124077.23 1.08
SAP SAP Information Technology Equity 67406840.63 1.05
NESN NESTLE SA Consumer Staples Equity 53538194.05 0.84
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 53173868.03 0.83
NOVN NOVARTIS AG Health Care Equity 48750345.02 0.76
ROG ROCHE HOLDING PAR AG Health Care Equity 47857128.58 0.75
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 46513138.17 0.73
HSBA HSBC HOLDINGS PLC Financials Equity 46497095.19 0.73
AZN ASTRAZENECA PLC Health Care Equity 46456823.88 0.73
NOVO B NOVO NORDISK CLASS B Health Care Equity 46433230.77 0.72
SHEL SHELL PLC Energy Equity 44776608.38 0.7
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 41951189.06 0.65
SIE SIEMENS N AG Industrials Equity 41277568.85 0.64
RY ROYAL BANK OF CANADA Financials Equity 39429414.73 0.62
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 34529592.8 0.54
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 32933217.31 0.51
ALV ALLIANZ Financials Equity 32573154.01 0.51
MC LVMH Consumer Discretionary Equity 32353393.15 0.51
ULVR UNILEVER PLC Consumer Staples Equity 31660375.5 0.49
6758 SONY GROUP CORP Consumer Discretionary Equity 31555337.99 0.49
SU SCHNEIDER ELECTRIC Industrials Equity 30582898.94 0.48
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 29985402.57 0.47
HDFCBANK HDFC BANK LTD Financials Equity 28059426.17 0.44
BHP BHP GROUP LTD Materials Equity 27761776.71 0.43
6501 HITACHI LTD Industrials Equity 27643014.38 0.43
TD TORONTO DOMINION Financials Equity 27479565.91 0.43
SAN BANCO SANTANDER SA Financials Equity 26913784.34 0.42
TTE TOTALENERGIES Energy Equity 26899329.53 0.42
1810 XIAOMI CORP Information Technology Equity 26870040.76 0.42
AIR AIRBUS GROUP Industrials Equity 26667933.06 0.42
DTE DEUTSCHE TELEKOM N AG Communication Equity 26077481.77 0.41
000660 SK HYNIX INC Information Technology Equity 25128327.78 0.39
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 25030915.01 0.39
UBSG UBS GROUP AG Financials Equity 24929215.99 0.39
SAF SAFRAN SA Industrials Equity 24880120.11 0.39
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 23963031.03 0.37
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 23382659.52 0.37
SAN SANOFI SA Health Care Equity 22690744.14 0.35
IBE IBERDROLA SA Utilities Equity 22526519.06 0.35
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 22369365.73 0.35
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 22331238.86 0.35
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 21839260.11 0.34
OR LOREAL SA Consumer Staples Equity 21836054.7 0.34
ZURN ZURICH INSURANCE GROUP AG Financials Equity 21472428.65 0.34
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 21277640.67 0.33
ENB ENBRIDGE INC Energy Equity 21118934.14 0.33
REL RELX PLC Industrials Equity 21045579.57 0.33
ABBN ABB LTD Industrials Equity 20404454.16 0.32
RHM RHEINMETALL AG Industrials Equity 20371205.68 0.32
1299 AIA GROUP LTD Financials Equity 20154480.25 0.31
UCG UNICREDIT Financials Equity 20083249.04 0.31
7974 NINTENDO LTD Communication Equity 19736006.59 0.31
BNP BNP PARIBAS SA Financials Equity 19222199.29 0.3
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 19211681.23 0.3
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 18995356.81 0.3
ICICIBANK ICICI BANK LTD Financials Equity 18657895.43 0.29
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 18532982.48 0.29
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18263764.42 0.29
BN BROOKFIELD CORP CLASS A Financials Equity 18258689.12 0.29
CS AXA SA Financials Equity 18252967.02 0.28
ISP INTESA SANPAOLO Financials Equity 18240190.11 0.28
BP. BP PLC Energy Equity 18195616.73 0.28
EL ESSILORLUXOTTICA SA Health Care Equity 17783156.3 0.28
8035 TOKYO ELECTRON LTD Information Technology Equity 17755167.32 0.28
BMO BANK OF MONTREAL Financials Equity 17268764.62 0.27
3690 MEITUAN Consumer Discretionary Equity 17066098.34 0.27
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 16963433.71 0.26
CSL CSL LTD Health Care Equity 16712573.66 0.26
GSK GLAXOSMITHKLINE Health Care Equity 16409399.49 0.26
6098 RECRUIT HOLDINGS LTD Industrials Equity 16397426.42 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 16333158.32 0.25
BA. BAE SYSTEMS PLC Industrials Equity 16263951.48 0.25
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 16083993.65 0.25
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 16028782.79 0.25
PRX PROSUS NV CLASS N Consumer Discretionary Equity 15741235.18 0.25
ENEL ENEL Utilities Equity 15735608.46 0.25
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 15715400.1 0.25
ENR SIEMENS ENERGY N AG Industrials Equity 15684764.79 0.24
6861 KEYENCE CORP Information Technology Equity 15656040.85 0.24
2454 MEDIATEK INC Information Technology Equity 15562928.59 0.24
8766 TOKIO MARINE HOLDINGS INC Financials Equity 15467121.35 0.24
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 15433686.19 0.24
INGA ING GROEP NV Financials Equity 15221157.65 0.24
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 15103498.19 0.24
DG VINCI SA Industrials Equity 15053911.04 0.24
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 14840167.9 0.23
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 14616541.61 0.23
NG. NATIONAL GRID PLC Utilities Equity 14534554.84 0.23
BNS BANK OF NOVA SCOTIA Financials Equity 14478540.89 0.23
9984 SOFTBANK GROUP CORP Communication Equity 14422601.13 0.23
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 14357825.22 0.22
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14249410.55 0.22
BARC BARCLAYS PLC Financials Equity 14212538.49 0.22
8058 MITSUBISHI CORP Industrials Equity 13956659.05 0.22
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 13924710.64 0.22
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13924717.65 0.22
RIO RIO TINTO PLC Materials Equity 13809084.84 0.22
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13742135.03 0.21
INFY INFOSYS LTD Information Technology Equity 13146488.73 0.21
LLOY LLOYDS BANKING GROUP PLC Financials Equity 13135856.46 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 13099885.4 0.2
RACE FERRARI NV Consumer Discretionary Equity 13091578.32 0.2
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 12869228.42 0.2
6857 ADVANTEST CORP Information Technology Equity 12844590.78 0.2
8001 ITOCHU CORP Industrials Equity 12781030.1 0.2
AEM AGNICO EAGLE MINES LTD Materials Equity 12539435.91 0.2
DB1 DEUTSCHE BOERSE AG Financials Equity 12383744.7 0.19
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 12383244.13 0.19
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12291420.52 0.19
1211 BYD LTD H Consumer Discretionary Equity 12222101.91 0.19
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12141023.07 0.19
9983 FAST RETAILING LTD Consumer Discretionary Equity 12134014.25 0.19
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 12130122.28 0.19
DGE DIAGEO PLC Consumer Staples Equity 11981614.74 0.19
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11890063.16 0.19
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11591555.2 0.18
DBK DEUTSCHE BANK AG Financials Equity 11566792.19 0.18
III 3I GROUP PLC Financials Equity 11515894.84 0.18
MQG MACQUARIE GROUP LTD DEF Financials Equity 11375592.86 0.18
SREN SWISS RE AG Financials Equity 11359002.5 0.18
NWG NATWEST GROUP PLC Financials Equity 11322682.69 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11308385.32 0.18
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 11264217.26 0.18
MFC MANULIFE FINANCIAL CORP Financials Equity 10979750.77 0.17
INVE B INVESTOR CLASS B Financials Equity 10976312.39 0.17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10894732.83 0.17
TRP TC ENERGY CORP Energy Equity 10886242.55 0.17
BN DANONE SA Consumer Staples Equity 10841767.59 0.17
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 10827410.67 0.17
LONN LONZA GROUP AG Health Care Equity 10765171.8 0.17
9433 KDDI CORP Communication Equity 10588316.09 0.17
1120 AL RAJHI BANK Financials Equity 10563871.75 0.16
DSV DSV Industrials Equity 10525681.46 0.16
8031 MITSUI LTD Industrials Equity 10483194.46 0.16
EXPN EXPERIAN PLC Industrials Equity 10450094.78 0.16
SU SUNCOR ENERGY INC Energy Equity 10412036.67 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10227293.27 0.16
9999 NETEASE INC Communication Equity 9925103.82 0.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9895223.32 0.15
NDA FI NORDEA BANK Financials Equity 9814807.37 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 9687620.55 0.15
ADYEN ADYEN NV Financials Equity 9576020.78 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 9508203.82 0.15
BAS BASF N Materials Equity 9491151.82 0.15
HLN HALEON PLC Health Care Equity 9462162.75 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9412143.5 0.15
VOLV B VOLVO CLASS B Industrials Equity 9361509.87 0.15
NU NU HOLDINGS LTD CLASS A Financials Equity 9345497.56 0.15
DHL DEUTSCHE POST AG Industrials Equity 9294159.62 0.15
GIVN GIVAUDAN SA Materials Equity 9292719.67 0.15
3988 BANK OF CHINA LTD H Financials Equity 9282615.29 0.14
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9275387.5 0.14
ATCO A ATLAS COPCO CLASS A Industrials Equity 9272901.51 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9171175.92 0.14
9434 SOFTBANK CORP Communication Equity 9102441.07 0.14
GLEN GLENCORE PLC Materials Equity 9072858.24 0.14
ALC ALCON AG Health Care Equity 9034312.97 0.14
7741 HOYA CORP Health Care Equity 8983456.52 0.14
EOAN E.ON N Utilities Equity 8946455.04 0.14
GLE SOCIETE GENERALE SA Financials Equity 8944754.79 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 8940382.11 0.14
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8901080.02 0.14
ENGI ENGIE SA Utilities Equity 8799257.11 0.14
HOLN HOLCIM LTD AG Materials Equity 8737174.9 0.14
IFC INTACT FINANCIAL CORP Financials Equity 8547135.97 0.13
2222 SAUDI ARABIAN OIL Energy Equity 8544218.53 0.13
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8521142.99 0.13
nan NATIONAL BANK OF CANADA Financials Equity 8443240.59 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 8361167.85 0.13
WKL WOLTERS KLUWER NV Industrials Equity 8334047.76 0.13
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8290732.48 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8271829.81 0.13
SIKA SIKA AG Materials Equity 8212506.84 0.13
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8136159.2 0.13
DOL DOLLARAMA INC Consumer Discretionary Equity 8125735.38 0.13
6702 FUJITSU LTD Information Technology Equity 7992154.95 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7890225.1 0.12
TSCO TESCO PLC Consumer Staples Equity 7863620.84 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7858844.97 0.12
ABX BARRICK MINING CORP Materials Equity 7791129.66 0.12
ENI ENI Energy Equity 7703592.18 0.12
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7702841.42 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 7642711.96 0.12
STAN STANDARD CHARTERED PLC Financials Equity 7610263.92 0.12
SLF SUN LIFE FINANCIAL INC Financials Equity 7601489.05 0.12
LR LEGRAND SA Industrials Equity 7443171.15 0.12
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7391643.61 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 7355814.63 0.11
2914 JAPAN TOBACCO INC Consumer Staples Equity 7351014.65 0.11
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7343431.34 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7338188.67 0.11
ARGX ARGENX Health Care Equity 7268647.18 0.11
CABK CAIXABANK SA Financials Equity 7234217.23 0.11
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 7219808.91 0.11
TRI THOMSON REUTERS CORP Industrials Equity 7217113.88 0.11
CCO CAMECO CORP Energy Equity 7104991.58 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7098368.83 0.11
6701 NEC CORP Information Technology Equity 7057626.66 0.11
AAL ANGLO AMERICAN PLC Materials Equity 7041126.48 0.11
2308 DELTA ELECTRONICS INC Information Technology Equity 6994302.48 0.11
105560 KB FINANCIAL GROUP INC Financials Equity 6957458.34 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6944752.05 0.11
PRU PRUDENTIAL PLC Financials Equity 6940764.69 0.11
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6773224.89 0.11
AXISBANK AXIS BANK LTD Financials Equity 6758341.25 0.11
G ASSICURAZIONI GENERALI Financials Equity 6755234.98 0.11
ASSA B ASSA ABLOY B Industrials Equity 6713438.33 0.1
BAYN BAYER AG Health Care Equity 6692693.24 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 6665975.28 0.1
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6650184.79 0.1
FNV FRANCO NEVADA CORP Materials Equity 6530818.12 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6527371.72 0.1
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6433298.08 0.1
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6421746.61 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6351211.52 0.1
SLHN SWISS LIFE HOLDING AG Financials Equity 6319885.09 0.1
9432 NTT INC Communication Equity 6317241.23 0.1
CBK COMMERZBANK AG Financials Equity 6282453.34 0.1
6301 KOMATSU LTD Industrials Equity 6250235.18 0.1
BBCA BANK CENTRAL ASIA Financials Equity 6230457.56 0.1
KFH KUWAIT FINANCE HOUSE Financials Equity 6227870.13 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 6194657.19 0.1
NTR NUTRIEN LTD Materials Equity 6179101.05 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6140000.0 0.1
1180 THE SAUDI NATIONAL BANK Financials Equity 6139825.7 0.1
6146 DISCO CORP Information Technology Equity 6122328.99 0.1
ORA ORANGE SA Communication Equity 6081938.3 0.09
8002 MARUBENI CORP Industrials Equity 6007619.94 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 5980494.83 0.09
BMW BMW AG Consumer Discretionary Equity 5963752.78 0.09
DANSKE DANSKE BANK Financials Equity 5909032.9 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 5883172.59 0.09
8053 SUMITOMO CORP Industrials Equity 5869172.83 0.09
LUMI BANK LEUMI LE ISRAEL Financials Equity 5860649.1 0.09
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5852942.81 0.09
HO THALES SA Industrials Equity 5845220.28 0.09
FER FERROVIAL Industrials Equity 5836147.2 0.09
NBK NATIONAL BANK OF KUWAIT Financials Equity 5825842.11 0.09
RIO RIO TINTO LTD Materials Equity 5785267.7 0.09
WSP WSP GLOBAL INC Industrials Equity 5782499.06 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 5753745.8 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5734620.69 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5722109.93 0.09
RWE RWE AG Utilities Equity 5707210.97 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5663361.57 0.09
SAMPO SAMPO CLASS A Financials Equity 5657082.77 0.09
SSE SSE PLC Utilities Equity 5647349.95 0.09
EBS ERSTE GROUP BANK AG Financials Equity 5641407.21 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5640592.66 0.09
AMRZ AMRIZE AG Materials Equity 5629979.08 0.09
EMAAR EMAAR PROPERTIES Real Estate Equity 5589187.77 0.09
035420 NAVER CORP Communication Equity 5536831.98 0.09
GEBN GEBERIT AG Industrials Equity 5515654.03 0.09
8630 SOMPO HOLDINGS INC Financials Equity 5507189.89 0.09
8591 ORIX CORP Financials Equity 5466993.68 0.09
NOKIA NOKIA Information Technology Equity 5431609.43 0.08
ML MICHELIN Consumer Discretionary Equity 5400366.59 0.08
CAP CAPGEMINI Information Technology Equity 5398012.2 0.08
UCB UCB SA Health Care Equity 5367312.45 0.08
CHF CHF CASH Cash and/or Derivatives Cash 5355700.86 0.08
6902 DENSO CORP Consumer Discretionary Equity 5349294.45 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5337485.21 0.08
9888 BAIDU CLASS A INC Communication Equity 5330014.98 0.08
7751 CANON INC Information Technology Equity 5316517.94 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5299366.76 0.08
NSIS B NOVOZYMES B Materials Equity 5299633.8 0.08
HEIA HEINEKEN NV Consumer Staples Equity 5293565.64 0.08
8801 MITSUI FUDOSAN LTD Real Estate Equity 5278977.96 0.08
VNA VONOVIA SE Real Estate Equity 5274773.04 0.08
SAND SANDVIK Industrials Equity 5274043.76 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 5269540.45 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5267985.25 0.08
6981 MURATA MANUFACTURING LTD Information Technology Equity 5237332.68 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5222228.67 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 5204264.02 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 5184348.17 0.08
PUB PUBLICIS GROUPE SA Communication Equity 5157986.07 0.08
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5155525.43 0.08
2802 AJINOMOTO INC Consumer Staples Equity 5098395.38 0.08
6954 FANUC CORP Industrials Equity 5045547.64 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5045107.79 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5035413.15 0.08
SDZ SANDOZ GROUP AG Health Care Equity 5027341.3 0.08
KBC KBC GROEP Financials Equity 5027395.05 0.08
1024 KUAISHOU TECHNOLOGY Communication Equity 5017055.41 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5005427.58 0.08
RYA RYANAIR HOLDINGS PLC Industrials Equity 4998880.93 0.08
POLI BANK HAPOALIM BM Financials Equity 4997915.43 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4996691.96 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4982245.67 0.08
DNB DNB BANK Financials Equity 4974585.26 0.08
FTS FORTIS INC Utilities Equity 4970529.26 0.08
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4965877.1 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 4947618.09 0.08
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4906530.19 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4867326.8 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4866538.1 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 4850537.83 0.08
RI PERNOD RICARD SA Consumer Staples Equity 4840882.66 0.08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4830810.96 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4808668.19 0.08
GFI GOLD FIELDS LTD Materials Equity 4805142.35 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4797743.28 0.07
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4751120.13 0.07
VOD VODAFONE GROUP PLC Communication Equity 4748409.82 0.07
AV. AVIVA PLC Financials Equity 4746153.87 0.07
4543 TERUMO CORP Health Care Equity 4735661.87 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4732963.31 0.07
6762 TDK CORP Information Technology Equity 4720509.68 0.07
8267 AEON LTD Consumer Staples Equity 4714505.44 0.07
POW POWER CORPORATION OF CANADA Financials Equity 4697808.91 0.07
SWED A SWEDBANK Financials Equity 4683781.62 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 4675020.56 0.07
GFNORTEO GPO FINANCE BANORTE Financials Equity 4663304.31 0.07
7010 SAUDI TELECOM Communication Equity 4642959.66 0.07
QNBK QATAR NATIONAL BANK Financials Equity 4623033.23 0.07
KNEBV KONE Industrials Equity 4615811.32 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 4614517.71 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4608179.45 0.07
AER AERCAP HOLDINGS NV Industrials Equity 4607315.55 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 4598678.51 0.07
BXB BRAMBLES LTD Industrials Equity 4583595.4 0.07
EQNR EQUINOR Energy Equity 4566725.98 0.07
068270 CELLTRION INC Health Care Equity 4544323.14 0.07
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4528173.3 0.07
012450 HANWHA AEROSPACE LTD Industrials Equity 4510337.63 0.07
034020 DOOSAN ENERBILITY LTD Industrials Equity 4509068.61 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 4483464.77 0.07
ERIC B ERICSSON B Information Technology Equity 4477971.45 0.07
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4434758.24 0.07
086790 HANA FINANCIAL GROUP INC Financials Equity 4422275.76 0.07
PRY PRYSMIAN Industrials Equity 4418346.31 0.07
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4414305.9 0.07
4452 KAO CORP Consumer Staples Equity 4339449.0 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4329912.42 0.07
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MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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USD USD CASH Cash and/or Derivatives Cash -15412969.58 -0.24
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