iShares MSCI ACWI ex U.S. ETF (ACWX)

ACWX Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.75%	5,301,000
2	HKG: 0700	Tencent Holdings Limited	1.43%	1,390,900
3	ETR: SAP	SAP SE	1.10%	224,716
4	AMS: ASML	ASML Holding N.V.	0.99%	84,768
5	SWX: NESN	Nestlé S.A.	0.94%	564,104
6	HKG: 9988	Alibaba Group Holding Limited	0.85%	3,717,064
7	CPH: NOVO.B	Novo Nordisk A/S	0.80%	693,804
8	SWX: ROG	Roche Holding AG	0.78%	151,378
9	LON: AZN	AstraZeneca PLC	0.76%	332,097
10	SWX: NOVN	Novartis AG	0.76%	411,474
11	LON: HSBA	HSBC Holdings plc	0.72%	3,840,929
12	LON: SHEL	Shell plc	0.69%	1,305,943
13	KRX: 005930	Samsung Electronics Co., Ltd.	0.68%	1,021,965
14	ASX: CBA	Commonwealth Bank of Australia	0.67%	360,383
15	ETR: SIE	Siemens Aktiengesellschaft	0.64%	164,003
16	TYO: 7203	Toyota Motor Corporation	0.61%	2,051,200
17	TSX: RY	Royal Bank of Canada	0.61%	303,163
18	TYO: 6758	Sony Group Corporation	0.56%	1,331,000
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.54%	2,476,500
20	ETR: ALV	Allianz SE	0.53%	82,900
21	LON: ULVR	Unilever PLC	0.52%	528,966
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.51%	59,342
23	EPA: SU	Schneider Electric S.E.	0.48%	118,148
24	ETR: DTE	Deutsche Telekom AG	0.46%	752,781
25	TYO: 6501	Hitachi, Ltd.	0.44%	998,700
26	NSE: HDFCBANK	HDFC Bank Limited	0.43%	1,216,093
27	SHOP	Shopify Inc.	0.43%	261,179
28	ASX: BHP	BHP Group Limited	0.42%	1,086,277
29	EPA: AI	L'Air Liquide S.A.	0.41%	125,045
30	TSX: TD	The Toronto-Dominion Bank	0.41%	375,560
31	EPA: TTE	TotalEnergies SE	0.41%	437,341
32	BME: SAN	Banco Santander, S.A.	0.41%	3,264,341
33	HKG: 1810	Xiaomi Corporation	0.40%	3,715,800
34	EPA: AIR	Airbus SE	0.39%	127,423
35	EPA: SAN	Sanofi	0.37%	238,964
36	EPA: SAF	Safran SA	0.37%	77,885
37	SPOT	Spotify Technology S.A.	0.37%	33,276
38	BME: IBE	Iberdrola, S.A.	0.37%	1,276,334
39	SWX: UBSG	UBS Group AG	0.36%	703,351
40	EPA: OR	L'Oréal S.A.	0.36%	51,991
41	SWX: ZURN	Zurich Insurance Group AG	0.35%	31,241
42	LON: RR	Rolls-Royce Holdings plc	0.35%	1,828,763
43	LON: REL	RELX PLC	0.34%	401,101
44	TSX: ENB	Enbridge Inc.	0.34%	467,015
45	SWX: CFR	Compagnie Financière Richemont SA	0.34%	115,615
46	NSE: RELIANCE	Reliance Industries Limited	0.34%	1,305,368
47	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.32%	799,800
48	ETR: RHM	Rheinmetall AG	0.32%	9,649
49	TYO: 7974	Nintendo Co., Ltd.	0.32%	237,600
50	HKG: 1299	AIA Group Limited	0.31%	2,366,400
51	SWX: ABBN	ABB Ltd	0.31%	343,636
52	HKG: 0939	China Construction Bank Corporation	0.31%	21,520,050
53	LON: BATS	British American Tobacco p.l.c.	0.31%	426,999
54	BIT: UCG	UniCredit S.p.A.	0.31%	303,769
55	HKG: 3690	Meituan	0.30%	1,080,760
56	EPA: BNP	BNP Paribas SA	0.30%	220,093
57	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.30%	28,969
58	NSE: ICICIBANK	ICICI Bank Limited	0.30%	1,135,954
59	KRX: 000660	SK hynix Inc.	0.29%	117,176
60	EPA: RMS	Hermès International Société en commandite par actions	0.29%	6,821
61	EPA: CS	AXA SA	0.29%	383,303
62	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.29%	1,233,443
63	EPA: EL	EssilorLuxottica Société anonyme	0.28%	64,323
64	TYO: 6861	Keyence Corporation	0.28%	42,900
65	BIT: ISP	Intesa Sanpaolo S.p.A.	0.28%	3,190,045
66	LON: GSK	GSK plc	0.28%	873,403
67	TYO: 6098	Recruit Holdings Co., Ltd.	0.28%	302,200
68	n/a	MSCI EAFE Index Future June 25	0.27%	133
69	TYO: 8766	Tokio Marine Holdings, Inc.	0.27%	397,800
70	LON: BA	BAE Systems plc	0.27%	644,935
71	BN	Brookfield Corporation	0.27%	294,427
72	TSX: BMO	Bank of Montreal	0.27%	157,059
73	ASX: CSL	CSL Limited	0.26%	104,511
74	LON: BP	BP p.l.c.	0.26%	3,414,498
75	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.26%	695,100
76	TSX: CP	Canadian Pacific Kansas City Limited	0.26%	200,962
77	ASX: NAB	National Australia Bank Limited	0.26%	656,893
78	SGX: D05	DBS Group Holdings Ltd	0.25%	459,190
79	ASX: WBC	Westpac Banking Corporation	0.25%	737,783
80	BIT: ENEL	Enel SpA	0.25%	1,714,451
81	LON: LSEG	London Stock Exchange Group plc	0.25%	102,149
82	TSX: CSU	Constellation Software Inc.	0.25%	4,309
83	EPA: DG	Vinci SA	0.24%	106,824
84	EBR: ABI	Anheuser-Busch InBev SA/NV	0.24%	213,662
85	AMS: PRX	Prosus N.V.	0.24%	284,184
86	TYO: 8035	Tokyo Electron Limited	0.24%	96,800
87	TYO: 8058	Mitsubishi Corporation	0.23%	741,500
88	PDD	PDD Holdings Inc.	0.23%	149,585
89	ETR: ENR	Siemens Energy AG	0.23%	147,059
90	LON: NG	National Grid plc	0.23%	1,038,270
91	AMS: INGA	ING Groep N.V.	0.23%	684,696
92	TYO: 8411	Mizuho Financial Group, Inc.	0.23%	516,860
93	TYO: 9983	Fast Retailing Co., Ltd.	0.23%	41,800
94	TSX: BNS	The Bank of Nova Scotia	0.22%	266,765
95	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.22%	2,725,377
96	TSX: CNQ	Canadian Natural Resources Limited	0.22%	455,570
97	LON: RIO	Rio Tinto Group	0.22%	237,192
98	SE	Sea Limited	0.22%	82,798
99	TPE: 2454	MediaTek Inc.	0.22%	327,000
100	TSX: CM	Canadian Imperial Bank of Commerce	0.22%	202,802
101	LON: LLOY	Lloyds Banking Group plc	0.22%	13,196,195
102	LON: BARC	Barclays PLC	0.22%	3,090,007
103	BY6.DE	BYD Co Ltd Class H	0.21%	264,000
104	TYO: 8001	ITOCHU Corporation	0.21%	257,300
105	TSX: AEM	Agnico Eagle Mines Limited	0.21%	108,216
106	ASX: WES	Wesfarmers Limited	0.21%	243,026
107	ETR: DB1	Deutsche Börse AG	0.21%	40,816
108	LON: DGE	Diageo plc	0.21%	473,738
109	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.20%	252,400
110	BIT: RACE	Ferrari N.V.	0.20%	26,855
111	NSE: INFY	Infosys Limited	0.20%	711,528
112	SWX: HOLN	Holcim AG	0.20%	114,396
113	LON: CPG	Compass Group PLC	0.20%	360,795
114	BME: ITX	Industria de Diseño Textil, S.A.	0.20%	231,065
115	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.20%	390,400
116	ASX: ANZ	ANZ Group Holdings Limited	0.19%	638,400
117	TSX: CNR	Canadian National Railway Company	0.19%	115,076
118	LON: NWG	NatWest Group plc	0.19%	1,697,239
119	NSE: BHARTIARTL	Bharti Airtel Limited	0.19%	554,063
120	EPA: BN	Danone S.A.	0.19%	140,266
121	TSX: MFC	Manulife Financial Corporation	0.19%	370,823
122	LON: III	3i Group plc	0.18%	207,145
123	TSX: TRP	TC Energy Corporation	0.18%	223,936
124	ETR: IFX	Infineon Technologies AG	0.18%	280,925
125	SWX: SREN	Swiss Re AG	0.18%	65,031
126	TYO: 9433	KDDI Corporation	0.18%	667,400
127	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.18%	97,962
128	TYO: 8031	Mitsui & Co., Ltd.	0.18%	538,900
129	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.17%	403,678
130	ASX: MQG	Macquarie Group Limited	0.17%	77,760
131	STO: INVE.B	Investor AB (publ)	0.17%	368,411
132	HKG: 1398	Industrial and Commercial Bank of China Limited	0.17%	14,550,285
133	JSE: NPN	Naspers Limited	0.17%	35,818
134	SWX: LONN	Lonza Group AG	0.17%	15,666
135	TYO: 9984	SoftBank Group Corp.	0.17%	205,100
136	CPH: DSV	DSV A/S	0.17%	44,152
137	LON: HLN	Haleon plc	0.17%	1,943,705
138	AMS: ADYEN	Adyen N.V.	0.16%	5,447
139	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.16%	417,490
140	TYO: 4502	Takeda Pharmaceutical Company Limited	0.16%	342,413
141	LON: RKT	Reckitt Benckiser Group plc	0.16%	147,734
142	SWX: GIVN	Givaudan SA	0.16%	1,952
143	HEL: NDA.FI	Nordea Bank Abp	0.16%	676,105
144	HKG: 9999	NetEase, Inc.	0.15%	386,685
145	LON: EXPN	Experian plc	0.15%	194,149
146	TSX: SU	Suncor Energy Inc.	0.15%	268,152
147	TYO: 4568	Daiichi Sankyo Company, Limited	0.15%	375,100
148	ETR: DHL	Deutsche Post AG	0.15%	209,352
149	TYO: 9434	SoftBank Corp.	0.15%	6,225,300
150	STO: ATCO.A	Atlas Copco AB (publ)	0.15%	575,284
151	ASX: GMG	Goodman Group	0.15%	434,233
152	AMS: WKL	Wolters Kluwer N.V.	0.15%	52,022
153	ETR: MBG	Mercedes-Benz Group AG	0.15%	157,462
154	ETR: BAS	BASF SE	0.15%	192,706
155	SWX: ALC	Alcon Inc.	0.15%	107,351
156	TYO: 7267	Honda Motor Co., Ltd.	0.14%	920,900
157	TSX: WPM	Wheaton Precious Metals Corp.	0.14%	98,214
158	STO: VOLV.B	AB Volvo (publ)	0.14%	334,958
159	BACHF	Bank of China Limited	0.14%	15,537,000
160	ETR: ADS	adidas AG	0.14%	37,050
161	TYO: 6702	Fujitsu Limited	0.14%	383,800
162	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.14%	711,475
163	SWX: SIKA	Sika AG	0.14%	33,197
164	TSX: IFC	Intact Financial Corporation	0.14%	38,611
165	HKG: 9618	JD.com, Inc.	0.14%	533,958
166	TSX: ATD	Alimentation Couche-Tard Inc.	0.14%	163,900
167	TYO: 6857	Advantest Corporation	0.14%	166,800
168	TADAWUL: 2222	Saudi Arabian Oil Company	0.14%	1,302,646
169	EPA: ENGI	Engie SA	0.14%	397,114
170	TYO: 7741	HOYA Corporation	0.13%	73,700
171	LON: GLEN	Glencore plc	0.13%	2,188,661
172	ETR: EOAN	E.ON SE	0.13%	481,583
173	EPA: GLE	Société Générale Société anonyme	0.13%	156,199
174	TYO: 6503	Mitsubishi Electric Corporation	0.13%	407,100
175	TSX: NA	National Bank of Canada	0.13%	84,835
176	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.13%	1,419,000
177	NU	Nu Holdings Ltd.	0.13%	690,214
178	HKG: 9961	Trip.com Group Limited	0.13%	132,410
179	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.13%	193,984
180	BME: AMS	Amadeus IT Group, S.A.	0.13%	95,488
181	TSX: SLF	Sun Life Financial Inc.	0.13%	122,525
182	n/a	JPY CASH	0.12%	1,131,154,906
183	LON: TSCO	Tesco PLC	0.12%	1,494,122
184	TYO: 2914	Japan Tobacco Inc.	0.12%	254,000
185	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	0.12%	131
186	TSX: DOL	Dollarama Inc.	0.12%	59,118
187	NSE: TCS	Tata Consultancy Services Limited	0.12%	193,769
188	EBR: ARGX	argenx SE	0.12%	13,007
189	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.12%	144,500
190	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.12%	1,144,985
191	TYO: 3382	Seven & i Holdings Co., Ltd.	0.12%	480,500
192	B	Barrick Mining Corporation	0.12%	370,734
193	AMS: UMG	Universal Music Group N.V.	0.12%	235,856
194	TSX: FNV	Franco-Nevada Corporation	0.12%	41,588
195	SGX: U11	United Overseas Bank Limited	0.12%	267,100
196	BVMF: VALE3	Vale S.A.	0.12%	781,029
197	TSX: FFH	Fairfax Financial Holdings Limited	0.11%	4,314
198	AAMCHF.SW	Anglo American PLC	0.11%	236,550
199	NSE: M&M	Mahindra & Mahindra Limited	0.11%	201,770
200	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.11%	6,451,000
201	TYO: 6701	NEC Corporation	0.11%	270,700
202	BIT: ENI	Eni S.p.A.	0.11%	467,085
203	BIT: G	Assicurazioni Generali S.p.A.	0.11%	191,463
204	BME: CABK	CaixaBank, S.A.	0.11%	825,441
205	EPA: LR	Legrand SA	0.11%	56,396
206	LON: STAN	Standard Chartered PLC	0.11%	445,819
207	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.11%	282,500
208	STO: ASSA.B	ASSA ABLOY AB (publ)	0.11%	215,275
209	LON: IMB	Imperial Brands PLC	0.11%	175,788
210	NSE: AXISBANK	Axis Bank Limited	0.11%	497,456
211	LON: PRU	Prudential plc	0.11%	579,234
212	TSX: TRI	Thomson Reuters Corporation	0.11%	34,317
213	SWX: PGHN	Partners Group Holding AG	0.10%	4,987
214	IDX: BBCA	PT Bank Central Asia Tbk	0.10%	11,848,800
215	TYO: 6367	Daikin Industries,Ltd.	0.10%	56,200
216	ASX: TCL	Transurban Group	0.10%	694,771
217	TSX: NTR	Nutrien Ltd.	0.10%	106,987
218	KRX: 105560	KB Financial Group Inc.	0.10%	80,290
219	SWX: SLHN	Swiss Life Holding AG	0.10%	6,201
220	EPA: HO	Thales S.A.	0.10%	20,287
221	NSE: BAJFINANCE	Bajaj Finance Limited	0.10%	59,360
222	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.10%	777,200
223	HEL: NOKIA	Nokia Oyj	0.10%	1,134,474
224	TYO: 8002	Marubeni Corporation	0.10%	304,100
225	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.10%	176,385
226	ETR: BAYN	Bayer Aktiengesellschaft	0.10%	210,896
227	TYO: 8053	Sumitomo Corporation	0.10%	236,900
228	ASX: RIO	Rio Tinto Group	0.09%	84,415
229	NSE: LT	Larsen & Toubro Limited	0.09%	141,320
230	ETR: CBK	Commerzbank AG	0.09%	192,644
231	TYO: 7751	Canon Inc.	0.09%	197,900
232	ETR: HEI	Heidelberg Materials AG	0.09%	29,717
233	ASX: WDS	Woodside Energy Group Ltd	0.09%	398,242
234	TYO: 6301	Komatsu Ltd.	0.09%	192,500
235	AMS: HEIA	Heineken N.V.	0.09%	63,178
236	CPH: DANSKE	Danske Bank A/S	0.09%	148,513
237	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.09%	5,830,000
238	EPA: ORA	Orange S.A.	0.09%	400,530
239	TYO: 6752	Panasonic Holdings Corporation	0.09%	505,400
240	TYO: 8630	Sompo Holdings, Inc.	0.09%	190,600
241	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.09%	2,348,698
242	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.09%	337,742
243	BME: FER	Ferrovial SE	0.09%	112,254
244	SWX: GEBN	Geberit AG	0.09%	7,454
245	TSX: WSP	WSP Global Inc.	0.09%	28,013
246	TADAWUL: 1180	The Saudi National Bank	0.09%	621,355
247	CCJ	Cameco Corporation	0.09%	93,730
248	AMS: ASM	ASM International NV	0.09%	10,030
249	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.09%	63,032
250	EPA: CAP	Capgemini SE	0.09%	33,058
251	EPA: DSY	Dassault Systèmes SE	0.09%	147,393
252	VIE: EBS	Erste Group Bank AG	0.09%	68,081
253	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.09%	576,600
254	CPH: NSIS.B	Novozymes A/S	0.09%	75,875
255	TYO: 6902	DENSO Corporation	0.09%	404,000
256	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.09%	229,553
257	LON: SSE	SSE plc	0.09%	230,492
258	n/a	CHF CASH	0.09%	4,431,874
259	HEL: SAMPO	Sampo Oyj	0.09%	505,275
260	LON: AHT	Ashtead Group plc	0.08%	92,950
261	TPE: 2308	Delta Electronics, Inc.	0.08%	415,000
262	ASX: WOW	Woolworths Group Limited	0.08%	257,911
263	ETR: VNA	Vonovia SE	0.08%	160,771
264	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.08%	145,032
265	TSX: L	Loblaw Companies Limited	0.08%	32,405
266	TSX: FTS	Fortis Inc.	0.08%	110,741
267	EPA: PUB	Publicis Groupe S.A.	0.08%	49,705
268	TPE: 2382	Quanta Computer Inc.	0.08%	571,000
269	TYO: 6954	Fanuc Corporation	0.08%	201,200
270	BAIDF	Baidu, Inc.	0.08%	501,688
271	TYO: 4901	FUJIFILM Holdings Corporation	0.08%	239,500
272	TYO: 6981	Murata Manufacturing Co., Ltd.	0.08%	364,300
273	TYO: 8591	ORIX Corporation	0.08%	245,800
274	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.08%	1,701,847
275	OSL: DNB	DNB Bank ASA	0.08%	193,519
276	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.08%	608,355
277	TYO: 4543	Terumo Corporation	0.08%	288,600
278	BIT: LDO	Leonardo S.p.a.	0.08%	86,429
279	TYO: 4661	Oriental Land Co., Ltd.	0.08%	235,100
280	CIHHF	China Merchants Bank Co., Ltd.	0.08%	818,093
281	ETR: RWE	RWE Aktiengesellschaft	0.08%	135,067
282	EMAAR.DB	Emaar Properties PJSC	0.08%	1,410,953
283	TLV: LUMI	Bank Leumi le-Israel B.M.	0.08%	319,950
284	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.08%	3,568,036
285	ASX: QBE	QBE Insurance Group Limited	0.08%	324,185
286	BAM	Brookfield Asset Management Ltd.	0.08%	88,892
287	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.08%	563,700
288	SGX: Z74	Singapore Telecommunications Limited	0.08%	1,663,700
289	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.08%	1,722,339
290	AU	AngloGold Ashanti plc	0.08%	107,293
291	EBR: UCB	UCB SA	0.08%	27,064
292	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.08%	954,530
293	ASX: ALL	Aristocrat Leisure Limited	0.08%	120,805
294	STO: SAND	Sandvik AB (publ)	0.08%	223,302
295	ATCOB.ST	Atlas Copco AB Class B	0.08%	345,019
296	ISE: RYA	Ryanair Holdings plc	0.08%	182,550
297	NSE: HINDUNILVR	Hindustan Unilever Limited	0.08%	179,955
298	JSE: GFI	Gold Fields Limited	0.08%	196,590
299	TYO: 2802	Ajinomoto Co., Inc.	0.08%	194,400
300	TYO: 5108	Bridgestone Corporation	0.08%	118,800
301	STO: SWED.A	Swedbank AB (publ)	0.08%	181,659
302	ETR: VOW3	Volkswagen AG	0.08%	45,366
303	EBR: KBC	KBC Group NV	0.08%	48,984
304	SWX: SDZ	Sandoz Group AG	0.08%	92,531
305	TADAWUL: 7010	Saudi Telecom Company	0.08%	416,589
306	EPA: RI	Pernod Ricard SA	0.07%	44,688
307	ETR: MTX	MTU Aero Engines AG	0.07%	11,466
308	TSX: PPL	Pembina Pipeline Corporation	0.07%	123,603
309	STO: HEXA.B	Hexagon AB (publ)	0.07%	457,895
310	LON: AV	Aviva plc	0.07%	561,306
311	TSX: GIB.A	CGI Inc.	0.07%	43,033
312	LON: NXT	NEXT plc	0.07%	26,520
313	QSR	Restaurant Brands International Inc.	0.07%	64,481
314	AER	AerCap Holdings N.V.	0.07%	40,221
315	EPA: VIE	Veolia Environnement SA	0.07%	133,067
316	TYO: 4452	Kao Corporation	0.07%	97,200
317	TSX: POW	Power Corporation of Canada	0.07%	120,484
318	TYO: 6723	Renesas Electronics Corporation	0.07%	359,500
319	AMS: DSFIR	DSM-Firmenich AG	0.07%	40,927
320	HEL: KNEBV	KONE Oyj	0.07%	72,394
321	TYO: 4578	Otsuka Holdings Co., Ltd.	0.07%	93,300
322	ETR: FRE	Fresenius SE & Co. KGaA	0.07%	90,000
323	ASX: BXB	Brambles Limited	0.07%	298,539
324	TYO: 6146	Disco Corporation	0.07%	19,700
325	TYO: 6762	TDK Corporation	0.07%	416,300
326	CCEP	Coca-Cola Europacific Partners PLC	0.07%	49,259
327	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.07%	956,390
328	TYO: 6273	SMC Corporation	0.07%	11,900
329	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.07%	801,359
330	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.07%	2,060,019
331	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.07%	235,200
332	JSE: FSR	FirstRand Limited	0.07%	1,052,700
333	ETR: DTG	Daimler Truck Holding AG	0.07%	102,986
334	LON: VOD	Vodafone Group Public Limited Company	0.07%	4,386,940
335	TLV: POLI	Bank Hapoalim B.M.	0.07%	265,237
336	OSL: EQNR	Equinor ASA	0.07%	175,794
337	CHKP	Check Point Software Technologies Ltd.	0.07%	18,509
338	LON: LGEN	Legal & General Group Plc	0.07%	1,234,500
339	TYO: 8267	Aeon Co., Ltd.	0.07%	139,400
340	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.07%	6,846
341	BME: AENA	Aena S.M.E., S.A.	0.07%	15,361
342	BME: CLNX	Cellnex Telecom, S.A.	0.07%	108,045
343	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.07%	390,600
344	BIT: STLAM	Stellantis N.V.	0.07%	423,816
345	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.07%	948,669
346	TEVA	Teva Pharmaceutical Industries Limited	0.07%	239,412
347	TYO: 1925	Daiwa House Industry Co., Ltd.	0.07%	122,600
348	EPA: ACA	Crédit Agricole S.A.	0.07%	227,615
349	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.07%	311,798
350	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.07%	127,500
351	TYO: 2502	Asahi Group Holdings, Ltd.	0.07%	311,700
352	BME: TEF	Telefónica, S.A.	0.07%	778,320
353	KRX: 035420	NAVER Corporation	0.07%	30,629
354	TSX: RBA	RB Global, Inc.	0.07%	39,719
355	ASX: COL	Coles Group Limited	0.07%	290,054
356	TYO: 8604	Nomura Holdings, Inc.	0.06%	666,500
357	EPA: STMPA	STMicroelectronics N.V.	0.06%	144,853
358	BIT: PRY	Prysmian S.p.A.	0.06%	61,339
359	TYO: 8308	Resona Holdings, Inc.	0.06%	453,900
360	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.06%	92,620
361	ETR: HNR1	Hannover Rück SE	0.06%	12,626
362	HKG: 0857	PetroChina Company Limited	0.06%	4,666,000
363	HKG: 2015	Li Auto Inc.	0.06%	271,706
364	CYBR	CyberArk Software Ltd.	0.06%	10,177
365	TYO: 7269	Suzuki Motor Corporation	0.06%	336,100
366	TYO: 9020	East Japan Railway Company	0.06%	194,100
367	TYO: 5401	Nippon Steel Corporation	0.06%	200,086
368	TSX: K	Kinross Gold Corporation	0.06%	259,064
369	AMS: KPN	Koninklijke KPN N.V.	0.06%	836,126
370	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.06%	379,600
371	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.06%	206,045
372	ASX: NST	Northern Star Resources Limited	0.06%	291,667
373	TYO: 6178	Japan Post Holdings Co., Ltd.	0.06%	403,000
374	KRX: 068270	Celltrion, Inc.	0.06%	33,768
375	AMS: PHIA	Koninklijke Philips N.V.	0.06%	170,715
376	NSE: MARUTI	Maruti Suzuki India Limited	0.06%	27,700
377	KRX: 005380	Hyundai Motor Company	0.06%	28,875
378	ACGBF	Agricultural Bank of China Limited	0.06%	5,863,000
379	SWX: SCMN	Swisscom AG	0.06%	5,633
380	TYO: 6201	Toyota Industries Corporation	0.06%	34,300
381	HKG: 0669	Techtronic Industries Company Limited	0.06%	326,500
382	TYO: 4503	Astellas Pharma Inc.	0.06%	390,200
383	TSX: CVE	Cenovus Energy Inc.	0.06%	296,149
384	JSE: CPI	Capitec Bank Holdings Limited	0.06%	19,795
385	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.06%	692,929
386	ETR: SHL	Siemens Healthineers AG	0.06%	72,625
387	ASX: XRO	Xero Limited	0.06%	31,185
388	n/a	EUR CASH	0.06%	3,344,448
389	HKG: 1024	Kuaishou Technology	0.06%	577,900
390	LON: IHG	InterContinental Hotels Group PLC	0.06%	33,120
391	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.06%	282,874
392	TECK	Teck Resources Limited	0.06%	101,872
393	HKG: 9992	Pop Mart International Group Limited	0.06%	121,200
394	TYO: 9613	NTT DATA Group Corporation	0.06%	135,900
395	BEIGF	BeOne Medicines Ltd.	0.06%	190,576
396	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.06%	1,125,200
397	STO: ESSITY.B	Essity AB (publ)	0.06%	130,500
398	NSE: HCLTECH	HCL Technologies Limited	0.06%	197,818
399	AMS: NN	NN Group N.V.	0.06%	57,813
400	BUD: OTP	OTP Bank Nyrt.	0.06%	48,079
401	BME: SAB	Banco de Sabadell, S.A.	0.06%	1,169,444
402	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.06%	135,600
403	TPE: 2303	United Microelectronics Corporation	0.06%	2,410,000
404	JSE: SBK	Standard Bank Group Limited	0.06%	282,492
405	TSX: TOU	Tourmaline Oil Corp.	0.06%	80,134
406	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.06%	14,691,416
407	ETR: MRK	Merck KGaA	0.06%	27,527
408	STO: SAAB.B	Saab AB (publ)	0.06%	71,275
409	ASX: FMG	Fortescue Ltd	0.06%	364,911
410	SWX: SGSN	SGS SA	0.06%	34,693
411	LON: SGE	The Sage Group plc	0.06%	215,185
412	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.06%	187,095
413	NSE: SBIN	State Bank of India	0.06%	382,338
414	ETR: SY1	Symrise AG	0.06%	29,362
415	NSE: TATAMOTORS	Tata Motors Limited	0.06%	431,526
416	YUMC	Yum China Holdings, Inc.	0.06%	82,857
417	CPH: VWS	Vestas Wind Systems A/S	0.06%	218,207
418	TSX: MRU	Metro Inc.	0.06%	45,924
419	ISE: KRZ	Kerry Group plc	0.06%	32,430
420	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.06%	819,000
421	SWX: GALD	Galderma Group AG	0.06%	25,639
422	TYO: 9022	Central Japan Railway Company	0.06%	161,100
423	TYO: 7013	IHI Corporation	0.06%	31,600
424	NSE: NTPC	NTPC Limited	0.06%	916,372
425	SHA: 600519	Kweichow Moutai Co., Ltd.	0.06%	16,700
426	TYO: 7936	ASICS Corporation	0.06%	139,500
427	OSL: KOG	Kongsberg Gruppen ASA	0.05%	95,920
428	SWX: SOON	Sonova Holding AG	0.05%	11,164
429	NSE: BEL	Bharat Electronics Limited	0.05%	762,173
430	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.05%	214
431	KRX: 086790	Hana Financial Group Inc.	0.05%	63,250
432	TYO: 6971	Kyocera Corporation	0.05%	284,700
433	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.05%	724,136
434	TPE: 2886	Mega Financial Holding Co., Ltd.	0.05%	2,544,937
435	SWX: SCHP	Schindler Holding AG	0.05%	9,368
436	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.05%	4,032,174
437	HKG: 2020	ANTA Sports Products Limited	0.05%	277,200
438	TYO: 6594	Nidec Corporation	0.05%	174,700
439	KRX: 000270	Kia Corporation	0.05%	51,278
440	TPE: 3711	ASE Technology Holding Co., Ltd.	0.05%	716,762
441	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.05%	92,500
442	CILJF	China Life Insurance Company Limited	0.05%	1,600,000
443	BME: REP	Repsol, S.A.	0.05%	244,270
444	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.05%	21
445	LON: BT.A	BT Group plc	0.05%	1,378,798
446	ASX: SUN	Suncorp Group Limited	0.05%	239,128
447	CPH: PNDORA	Pandora A/S	0.05%	17,632
448	TYO: 7733	Olympus Corporation	0.05%	247,300
449	LON: INF	Informa plc	0.05%	302,128
450	NSE: POWERGRID	Power Grid Corporation of India Limited	0.05%	975,981
451	1.HK	CK Hutchison Holdings Ltd	0.05%	572,060
452	TYO: 4307	Nomura Research Institute, Ltd.	0.05%	83,000
453	BVMF: BBDC4	Banco Bradesco S.A.	0.05%	1,118,852
454	EPA: KER	Kering SA	0.05%	16,175
455	LON: HLMA	Halma plc	0.05%	81,343
456	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.05%	747,500
457	TYO: 9735	SECOM CO., LTD.	0.05%	87,400
458	SWX: STMN	Straumann Holding AG	0.05%	24,757
459	HKG: 0175	Geely Automobile Holdings Limited	0.05%	1,385,000
460	TPE: 2357	ASUSTeK Computer Inc.	0.05%	151,000
461	BIT: MONC	Moncler S.p.A.	0.05%	50,932
462	16.HK	Sun Hung Kai Properties Ltd	0.05%	297,500
463	NSE: ETERNAL	Eternal Limited	0.05%	1,105,059
464	NSE: ULTRACEMCO	UltraTech Cement Limited	0.05%	24,543
465	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.05%	3,074,643
466	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.05%	149,400
467	STO: EPI.A	Epiroc AB (publ)	0.05%	138,249
468	CPH: GMAB	Genmab A/S	0.05%	14,092
469	BAP	Credicorp Ltd.	0.05%	14,516
470	2.HK	CLP Holdings Ltd	0.05%	368,000
471	AMS: MT	ArcelorMittal S.A.	0.05%	101,253
472	NSE: ITC	ITC Limited	0.05%	634,382
473	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.05%	1,237,455
474	n/a	GBP CASH	0.05%	2,257,534
475	TSX: CLS	Celestica Inc.	0.05%	25,541
476	ISE: A5G	AIB Group plc	0.05%	392,552
477	ASX: CPU	Computershare Limited	0.05%	113,914
478	n/a	HKD CASH	0.05%	23,965,161
479	BIT: TRN	Terna S.p.A.	0.05%	298,635
480	TYO: 9766	Konami Group Corporation	0.05%	21,600
481	ASX: WTC	WiseTech Global Limited	0.05%	43,778
482	HEL: UPM	UPM-Kymmene Oyj	0.05%	110,721
483	ETR: HEN3	Henkel AG & Co. KGaA	0.05%	37,492
484	BIT: BAMI	Banco BPM S.p.A.	0.05%	259,982
485	NSE: TITAN	Titan Company Limited	0.05%	73,866
486	ASX: STO	Santos Limited	0.05%	697,467
487	CPH: CARL.B	Carlsberg A/S	0.05%	20,306
488	TYO: 1928	Sekisui House, Ltd.	0.05%	131,000
489	KRX: 034020	Doosan Enerbility Co., Ltd.	0.05%	95,305
490	ASX: IAG	Insurance Australia Group Limited	0.05%	513,881
491	ASX: SCG	Scentre Group	0.05%	1,228,709
492	SWX: LOGN	Logitech International S.A.	0.05%	35,027
493	NSE: TATASTEEL	Tata Steel Limited	0.05%	1,594,872
494	KLSE: PBBANK	Public Bank Berhad	0.05%	2,898,400
495	EPA: ENX	Euronext N.V.	0.05%	17,528
496	ETR: BEI	Beiersdorf Aktiengesellschaft	0.05%	21,455
497	TYO: 5020	ENEOS Holdings, Inc.	0.05%	587,900
498	ISE: KRX	Kingspan Group plc	0.05%	34,336
499	TME	Tencent Music Entertainment Group	0.05%	164,254
500	BEKE	KE Holdings Inc.	0.05%	154,562

As of Jun 4, 2025

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