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 1926 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 392476930.55 4.16
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 164470955.46 1.74
ASML ASML HOLDING NV Information Technology Equity 149871508.13 1.59
700 TENCENT HOLDINGS LTD Communication Equity 114731199.16 1.22
000660 SK HYNIX INC Information Technology Equity 99829720.63 1.06
AZN ASTRAZENECA PLC Health Care Equity 79692580.86 0.85
NOVN NOVARTIS AG Health Care Equity 79150908.6 0.84
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 78871276.87 0.84
ROP ROCHE PS PAR AG Health Care Equity 76994679.8 0.82
HSBA HSBC HOLDINGS PLC Financials Equity 76608904.98 0.81
SHEL SHELL PLC Energy Equity 72594714.86 0.77
NESN NESTLE SA Consumer Staples Equity 69406617.89 0.74
RY ROYAL BANK OF CANADA Financials Equity 62682860.1 0.66
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 55621453.34 0.59
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 55121841.32 0.58
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 54052426.2 0.57
SIE SIEMENS N AG Industrials Equity 51373562.22 0.54
SAP SAP Information Technology Equity 49136729.96 0.52
TTE TOTALENERGIES Energy Equity 48758358.5 0.52
BHP BHP GROUP LTD Materials Equity 48558346.06 0.52
SAN BANCO SANTANDER SA Financials Equity 45938784.84 0.49
TD TORONTO DOMINION Financials Equity 43986765.72 0.47
SU SCHNEIDER ELECTRIC Industrials Equity 43355321.05 0.46
ALV ALLIANZ Financials Equity 42885196.55 0.45
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 40180242.01 0.43
IBE IBERDROLA SA Utilities Equity 39606467.04 0.42
6501 HITACHI LTD Industrials Equity 39484537.12 0.42
ENR SIEMENS ENERGY N AG Industrials Equity 39378050.71 0.42
DTE DEUTSCHE TELEKOM N AG Communication Equity 37740211.51 0.4
MC LVMH Consumer Discretionary Equity 36999052.48 0.39
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 36991605.35 0.39
ABBN ABB LTD Industrials Equity 36569528.26 0.39
ULVR UNILEVER PLC Consumer Staples Equity 36237937.09 0.38
6758 SONY GROUP CORP Consumer Discretionary Equity 35353291.04 0.37
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 34932446.38 0.37
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 34457122.22 0.37
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 34098235.32 0.36
UBSG UBS GROUP AG Financials Equity 34096423.95 0.36
1299 AIA GROUP LTD Financials Equity 33228853.53 0.35
SAF SAFRAN SA Industrials Equity 33010171.58 0.35
ENB ENBRIDGE INC Energy Equity 32986344.3 0.35
BP. BP PLC Energy Equity 32842892.32 0.35
NOVO B NOVO NORDISK CLASS B Health Care Equity 32339688.7 0.34
8058 MITSUBISHI CORP Industrials Equity 31862728.3 0.34
AIR AIRBUS GROUP Industrials Equity 31840596.64 0.34
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 31645197.59 0.34
6857 ADVANTEST CORP Information Technology Equity 31072478.33 0.33
8035 TOKYO ELECTRON LTD Information Technology Equity 30798517.77 0.33
GSK GLAXOSMITHKLINE Health Care Equity 30771881.81 0.33
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 28574832.42 0.3
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 28364995.35 0.3
ZURN ZURICH INSURANCE GROUP AG Financials Equity 28237634.46 0.3
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 28155216.15 0.3
SAN SANOFI SA Health Care Equity 27966952.37 0.3
UCG UNICREDIT Financials Equity 27805565.87 0.29
8031 MITSUI LTD Industrials Equity 27549802.16 0.29
RIO RIO TINTO PLC Materials Equity 27128544.68 0.29
BNP BNP PARIBAS SA Financials Equity 27025695.11 0.29
AEM AGNICO EAGLE MINES LTD Materials Equity 26964897.48 0.29
OR LOREAL SA Consumer Staples Equity 26950287.94 0.29
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 26743702.92 0.28
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 26386742.65 0.28
BMO BANK OF MONTREAL Financials Equity 26351563.67 0.28
HDFCBANK HDFC BANK LTD Financials Equity 26116228.78 0.28
2308 DELTA ELECTRONICS INC Information Technology Equity 26032054.4 0.28
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 25799270.19 0.27
8766 TOKIO MARINE HOLDINGS INC Financials Equity 25255700.29 0.27
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 25060230.75 0.27
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 25011550.46 0.27
9984 SOFTBANK GROUP CORP Communication Equity 24829550.94 0.26
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 24601261.62 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 24355321.2 0.26
BA. BAE SYSTEMS PLC Industrials Equity 23849963.01 0.25
BNS BANK OF NOVA SCOTIA Financials Equity 23838224.31 0.25
ENEL ENEL Utilities Equity 23656116.15 0.25
ISP INTESA SANPAOLO Financials Equity 23165377.43 0.25
NG. NATIONAL GRID PLC Utilities Equity 22932813.67 0.24
BN BROOKFIELD CORP CLASS A Financials Equity 22699961.88 0.24
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 22293170.82 0.24
RHM RHEINMETALL AG Industrials Equity 22072946.34 0.23
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 22031090.7 0.23
8001 ITOCHU CORP Industrials Equity 21945524.12 0.23
SU SUNCOR ENERGY INC Energy Equity 21459892.81 0.23
2454 MEDIATEK INC Information Technology Equity 21319462.94 0.23
INGA ING GROEP NV Financials Equity 21098118.51 0.22
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 21096380.43 0.22
BARC BARCLAYS PLC Financials Equity 20434261.31 0.22
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 20419957.92 0.22
CS AXA SA Financials Equity 20372974.8 0.22
DG VINCI SA Industrials Equity 20303298.87 0.22
1810 XIAOMI CORP Information Technology Equity 20245351.2 0.21
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 20033063.35 0.21
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 20032072.01 0.21
GLEN GLENCORE PLC Materials Equity 20018408.95 0.21
9983 FAST RETAILING LTD Consumer Discretionary Equity 19830674.54 0.21
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 19804581.74 0.21
LLOY LLOYDS BANKING GROUP PLC Financials Equity 19622262.87 0.21
TRP TC ENERGY CORP Energy Equity 18756117.8 0.2
INVE B INVESTOR CLASS B Financials Equity 18712948.68 0.2
6861 KEYENCE CORP Information Technology Equity 18690572.79 0.2
EL ESSILORLUXOTTICA SA Health Care Equity 18683876.17 0.2
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 18636966.64 0.2
ABX BARRICK MINING CORP Materials Equity 18473270.6 0.2
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18364766.36 0.19
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18310393.17 0.19
ICICIBANK ICICI BANK LTD Financials Equity 18177535.68 0.19
7974 NINTENDO LTD Communication Equity 17438864.46 0.18
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 17295109.98 0.18
PRX PROSUS NV CLASS N Consumer Discretionary Equity 17279129.98 0.18
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 17140505.51 0.18
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 16666708.68 0.18
MFC MANULIFE FINANCIAL CORP Financials Equity 16296017.78 0.17
3690 MEITUAN Consumer Discretionary Equity 16265334.83 0.17
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16248371.18 0.17
7741 HOYA CORP Health Care Equity 16243059.92 0.17
REL RELX PLC Industrials Equity 16189707.83 0.17
NWG NATWEST GROUP PLC Financials Equity 16008024.26 0.17
WES WESFARMERS LTD Consumer Discretionary Equity 15988051.2 0.17
ENGI ENGIE SA Utilities Equity 15794523.32 0.17
6098 RECRUIT HOLDINGS LTD Industrials Equity 15735761.84 0.17
WPM WHEATON PRECIOUS METALS CORP Materials Equity 15658382.7 0.17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 15516053.93 0.16
DBK DEUTSCHE BANK AG Financials Equity 15150839.71 0.16
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 15085026.88 0.16
1120 AL RAJHI BANK Financials Equity 14991925.71 0.16
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 14954563.49 0.16
ENI ENI Energy Equity 14872781.55 0.16
DB1 DEUTSCHE BOERSE AG Financials Equity 14731679.87 0.16
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 14530436.04 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14479018.32 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 14368742.65 0.15
GLE SOCIETE GENERALE SA Financials Equity 14339680.56 0.15
BAS BASF N Materials Equity 14280023.68 0.15
BN DANONE SA Consumer Staples Equity 14277998.42 0.15
MQG MACQUARIE GROUP LTD DEF Financials Equity 14263939.46 0.15
VOLV B VOLVO CLASS B Industrials Equity 14122976.81 0.15
NDA FI NORDEA BANK Financials Equity 14098787.39 0.15
nan NATIONAL BANK OF CANADA Financials Equity 14090617.73 0.15
1211 BYD LTD H Consumer Discretionary Equity 14073627.67 0.15
9433 KDDI CORP Communication Equity 13977793.62 0.15
8002 MARUBENI CORP Industrials Equity 13906965.21 0.15
EOAN E.ON N Utilities Equity 13845381.31 0.15
SREN SWISS RE AG Financials Equity 13578768.47 0.14
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 13496456.14 0.14
DHL DEUTSCHE POST AG Industrials Equity 13428361.14 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 13418770.8 0.14
CPG COMPASS GROUP PLC Consumer Discretionary Equity 13390446.99 0.14
CCO CAMECO CORP Energy Equity 13088483.22 0.14
DSV DSV Industrials Equity 13049162.37 0.14
CSL CSL LTD Health Care Equity 12986742.19 0.14
CABK CAIXABANK SA Financials Equity 12977697.33 0.14
AAL ANGLO AMERICAN PLC Materials Equity 12874961.22 0.14
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12746099.15 0.14
ATCO A ATLAS COPCO CLASS A Industrials Equity 12672737.56 0.13
ANG ANGLOGOLD ASHANTI PLC Materials Equity 12595943.27 0.13
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 12506837.71 0.13
3988 BANK OF CHINA LTD H Financials Equity 12453061.85 0.13
INFY INFOSYS LTD Information Technology Equity 12438845.11 0.13
FNV FRANCO NEVADA CORP Materials Equity 12417934.71 0.13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12382558.72 0.13
005380 HYUNDAI MOTOR Consumer Discretionary Equity 12370003.33 0.13
NOKIA NOKIA Information Technology Equity 12315216.18 0.13
2914 JAPAN TOBACCO INC Consumer Staples Equity 12313308.63 0.13
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12285031.71 0.13
BAYN BAYER AG Health Care Equity 12195893.31 0.13
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12182838.26 0.13
LONN LONZA GROUP AG Health Care Equity 12131719.59 0.13
5803 FUJIKURA LTD Industrials Equity 12113710.59 0.13
HOLN HOLCIM LTD AG Materials Equity 12022753.47 0.13
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11904937.85 0.13
HLN HALEON PLC Health Care Equity 11885140.61 0.13
LR LEGRAND SA Industrials Equity 11815927.7 0.13
RWE RWE AG Utilities Equity 11814514.48 0.13
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 11749159.22 0.12
ARGX ARGENX Health Care Equity 11738749.84 0.12
STAN STANDARD CHARTERED PLC Financials Equity 11707311.75 0.12
2222 SAUDI ARABIAN OIL Energy Equity 11638249.85 0.12
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 11591924.26 0.12
9434 SOFTBANK CORP Communication Equity 11575090.57 0.12
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 11460424.03 0.12
SSE SSE PLC Utilities Equity 11394292.67 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11375590.01 0.12
8053 SUMITOMO CORP Industrials Equity 11321889.21 0.12
DGE DIAGEO PLC Consumer Staples Equity 11189328.39 0.12
9999 NETEASE INC Communication Equity 11129461.75 0.12
TSCO TESCO PLC Consumer Staples Equity 11117030.33 0.12
RACE FERRARI NV Consumer Discretionary Equity 11084087.77 0.12
SAND SANDVIK Industrials Equity 10848686.62 0.12
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10842431.86 0.12
GFI GOLD FIELDS LTD Materials Equity 10720468.04 0.11
6981 MURATA MANUFACTURING LTD Information Technology Equity 10684386.38 0.11
RIO RIO TINTO LTD Materials Equity 10683734.93 0.11
ALC ALCON AG Health Care Equity 10610979.31 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 10608219.22 0.11
ORA ORANGE SA Communication Equity 10547351.84 0.11
402340 SK SQUARE LTD Industrials Equity 10538891.85 0.11
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10525737.39 0.11
NTR NUTRIEN LTD Materials Equity 10519776.78 0.11
PRU PRUDENTIAL PLC Financials Equity 10499086.18 0.11
6702 FUJITSU LTD Information Technology Equity 10382164.93 0.11
6301 KOMATSU LTD Industrials Equity 10339221.2 0.11
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 10316163.12 0.11
105560 KB FINANCIAL GROUP INC Financials Equity 10191733.7 0.11
UCB UCB SA Health Care Equity 10185326.47 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10147920.0 0.11
CVE CENOVUS ENERGY INC Energy Equity 10128069.89 0.11
6146 DISCO CORP Information Technology Equity 10118866.98 0.11
GMG GOODMAN GROUP UNITS Real Estate Equity 10072890.41 0.11
ASSA B ASSA ABLOY B Industrials Equity 9962871.57 0.11
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 9950004.53 0.11
III 3I GROUP PLC Financials Equity 9919476.01 0.11
K KINROSS GOLD CORP Materials Equity 9915375.56 0.11
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 9912867.94 0.11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 9851151.36 0.1
9618 JD.COM CLASS A INC Consumer Discretionary Equity 9777684.45 0.1
8591 ORIX CORP Financials Equity 9700346.06 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9628521.54 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 9585666.88 0.1
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9582330.11 0.1
4568 DAIICHI SANKYO LTD Health Care Equity 9406521.79 0.1
CLS CELESTICA INC Information Technology Equity 9369329.03 0.1
SDZ SANDOZ GROUP AG Health Care Equity 9334160.74 0.1
6954 FANUC CORP Industrials Equity 9293322.45 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9257097.96 0.1
FER FERROVIAL Industrials Equity 9236694.97 0.1
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9203487.06 0.1
EBS ERSTE GROUP BANK AG Financials Equity 9198071.15 0.1
GMEXICOB GRUPO MEXICO B Materials Equity 9186615.12 0.1
ERIC B ERICSSON B Information Technology Equity 9110472.61 0.1
9888 BAIDU CLASS A INC Communication Equity 9100866.63 0.1
G ASSICURAZIONI GENERALI Financials Equity 9064227.15 0.1
1180 THE SAUDI NATIONAL BANK Financials Equity 9044774.51 0.1
8630 SOMPO HOLDINGS INC Financials Equity 9031820.12 0.1
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 9031308.88 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 9000305.42 0.1
DANSKE DANSKE BANK Financials Equity 8987720.75 0.1
PRY PRYSMIAN Industrials Equity 8974019.85 0.1
012450 HANWHA AEROSPACE LTD Industrials Equity 8852913.72 0.09
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8850926.39 0.09
IFC INTACT FINANCIAL CORP Financials Equity 8816789.33 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8761519.26 0.09
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8709524.74 0.09
SLF SUN LIFE FINANCIAL INC Financials Equity 8682297.17 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8664447.93 0.09
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 8630423.66 0.09
REP REPSOL SA Energy Equity 8590554.37 0.09
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8590268.81 0.09
034020 DOOSAN ENERBILITY LTD Industrials Equity 8581855.85 0.09
LUMI BANK LEUMI LE ISRAEL Financials Equity 8567831.17 0.09
SLHN SWISS LIFE HOLDING AG Financials Equity 8562165.47 0.09
7182 JAPAN POST BANK LTD Financials Equity 8495496.8 0.09
EQNR EQUINOR Energy Equity 8463250.38 0.09
6701 NEC CORP Information Technology Equity 8425699.03 0.09
9432 NTT INC Communication Equity 8423114.24 0.09
EXPN EXPERIAN PLC Industrials Equity 8421275.76 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8413656.16 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8351836.33 0.09
857 PETROCHINA LTD H Energy Equity 8333268.53 0.09
GALD GALDERMA GROUP N AG Health Care Equity 8269359.35 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8236099.83 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 8205695.89 0.09
GIVN GIVAUDAN SA Materials Equity 8175384.62 0.09
4503 ASTELLAS PHARMA INC Health Care Equity 8147051.25 0.09
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 7952239.65 0.08
VOD VODAFONE GROUP PLC Communication Equity 7927954.81 0.08
FTS FORTIS INC Utilities Equity 7926940.43 0.08
KFH KUWAIT FINANCE HOUSE Financials Equity 7891979.21 0.08
HEI HEIDELBERG MATERIALS AG Materials Equity 7872866.2 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 7785516.89 0.08
CBK COMMERZBANK AG Financials Equity 7782181.21 0.08
8267 AEON LTD Consumer Staples Equity 7714620.96 0.08
POW POWER CORPORATION OF CANADA Financials Equity 7709140.4 0.08
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7661851.53 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7651753.93 0.08
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7640367.53 0.08
KBC KBC GROEP Financials Equity 7640847.84 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7628855.67 0.08
SWED A SWEDBANK Financials Equity 7611946.3 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 7602298.15 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7589594.74 0.08
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 7577954.59 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7557371.51 0.08
POLI BANK HAPOALIM BM Financials Equity 7541312.93 0.08
AXISBANK AXIS BANK LTD Financials Equity 7523524.47 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 7467240.44 0.08
HO THALES SA Industrials Equity 7433188.15 0.08
ADS ADIDAS N AG Consumer Discretionary Equity 7297325.75 0.08
2899 ZIJIN MINING GROUP LTD H Materials Equity 7270875.33 0.08
PPL PEMBINA PIPELINE CORP Energy Equity 7258094.68 0.08
ADYEN ADYEN NV Financials Equity 7245252.01 0.08
SIKA SIKA AG Materials Equity 7243399.27 0.08
DNB DNB BANK Financials Equity 7235891.22 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 7219680.63 0.08
FSR FIRSTRAND LTD Financials Equity 7210189.28 0.08
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7205958.1 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 7206266.8 0.08
CHF CHF CASH Cash and/or Derivatives Cash 7172510.29 0.08
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7172347.86 0.08
SAMPO SAMPO CLASS A Financials Equity 7066762.84 0.07
LT LARSEN AND TOUBRO LTD Industrials Equity 7059656.24 0.07
6762 TDK CORP Information Technology Equity 7048552.0 0.07
2383 ELITE MATERIAL LTD Information Technology Equity 7042410.19 0.07
8604 NOMURA HOLDINGS INC Financials Equity 7024878.78 0.07
ESLT ELBIT SYSTEMS LTD Industrials Equity 7014931.32 0.07
AV. AVIVA PLC Financials Equity 7000845.44 0.07
JPY JPY CASH Cash and/or Derivatives Cash 6982555.11 0.07
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6964844.98 0.07
BMW BMW AG Consumer Discretionary Equity 6962999.09 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6935469.64 0.07
ATCO B ATLAS COPCO CLASS B Industrials Equity 6924745.24 0.07
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6916448.64 0.07
2628 CHINA LIFE INSURANCE LTD H Financials Equity 6897037.91 0.07
285A KIOXIA HOLDINGS CORP Information Technology Equity 6893358.25 0.07
2802 AJINOMOTO INC Consumer Staples Equity 6881073.36 0.07
8308 RESONA HOLDINGS INC Financials Equity 6873265.29 0.07
RYA RYANAIR HOLDINGS PLC Industrials Equity 6831815.77 0.07
NBIS NEBIUS NV CLASS A Information Technology Equity 6802509.54 0.07
OTP OTP BANK Financials Equity 6798485.28 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 6776063.01 0.07
5020 ENEOS HOLDINGS INC Energy Equity 6768516.52 0.07
1605 INPEX CORP Energy Equity 6726567.01 0.07
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6684525.96 0.07
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6672665.49 0.07
GEBN GEBERIT AG Industrials Equity 6594771.0 0.07
NBK NATIONAL BANK OF KUWAIT Financials Equity 6586917.16 0.07
3968 CHINA MERCHANTS BANK LTD H Financials Equity 6587586.99 0.07
SBK STANDARD BANK GROUP Financials Equity 6565081.19 0.07
FMG FORTESCUE LTD Materials Equity 6561481.56 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 6560879.87 0.07
AER AERCAP HOLDINGS NV Industrials Equity 6559818.54 0.07
2382 QUANTA COMPUTER INC Information Technology Equity 6554700.84 0.07
7751 CANON INC Information Technology Equity 6502449.44 0.07
1211 SAUDI ARABIAN MINING Materials Equity 6471083.0 0.07
SCMN SWISSCOM AG Communication Equity 6461029.43 0.07
7013 IHI CORP Industrials Equity 6461380.48 0.07
MT ARCELORMITTAL SA Materials Equity 6393696.33 0.07
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