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 1846 securities.

Note: The data shown here is as of date Aug 31, 2024 (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 125213606.33 2.71
NOVO B NOVO NORDISK CLASS B Health Care Equity 75356879.6 1.63
ASML ASML HOLDING NV Information Technology Equity 55760080.63 1.21
700 TENCENT HOLDINGS LTD Communication Equity 53992191.36 1.17
NESN NESTLE SA Consumer Staples Equity 45909901.04 0.99
AZN ASTRAZENECA PLC Health Care Equity 41527111.73 0.9
SAP SAP Information Technology Equity 40051921.31 0.87
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 39692149.23 0.86
NOVN NOVARTIS AG Health Care Equity 38920494.99 0.84
ROG ROCHE HOLDING PAR AG Health Care Equity 37845298.11 0.82
SHEL SHELL PLC Energy Equity 36317595.14 0.79
MC LVMH Consumer Discretionary Equity 31722808.4 0.69
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 30561389.98 0.66
RY ROYAL BANK OF CANADA Financials Equity 29953946.61 0.65
ULVR UNILEVER PLC Consumer Staples Equity 27759537.86 0.6
HSBA HSBC HOLDINGS PLC Financials Equity 27615524.61 0.6
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 27536443.03 0.6
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 27218798.58 0.59
TTE TOTALENERGIES Energy Equity 24947495.75 0.54
SIE SIEMENS N AG Industrials Equity 23640209.56 0.51
SU SCHNEIDER ELECTRIC Industrials Equity 23531390.27 0.51
BHP BHP GROUP LTD Materials Equity 23079357.36 0.5
SAN SANOFI SA Health Care Equity 22253263.26 0.48
ALV ALLIANZ Financials Equity 21356881.73 0.46
6758 SONY GROUP CORP Consumer Discretionary Equity 19799591.18 0.43
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 19706364.74 0.43
6501 HITACHI LTD Industrials Equity 19276048.35 0.42
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 18587652.68 0.4
TD TORONTO DOMINION Financials Equity 18479580.51 0.4
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 18216168.74 0.39
DTE DEUTSCHE TELEKOM N AG Communication Equity 17710258.51 0.38
OR LOREAL SA Consumer Staples Equity 16736790.99 0.36
CSL CSL LTD Health Care Equity 16653011.53 0.36
UBSG UBS GROUP AG Financials Equity 16610625.75 0.36
6098 RECRUIT HOLDINGS LTD Industrials Equity 15587558.48 0.34
IBE IBERDROLA SA Utilities Equity 15573930.0 0.34
6861 KEYENCE CORP Information Technology Equity 15496978.31 0.34
REL RELX PLC Industrials Equity 15477662.42 0.33
ENB ENBRIDGE INC Energy Equity 15230287.2 0.33
GSK GLAXOSMITHKLINE Health Care Equity 15157985.27 0.33
ABBN ABB LTD Industrials Equity 15123871.82 0.33
BP. BP PLC Energy Equity 15038108.27 0.33
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 14984163.54 0.32
ZURN ZURICH INSURANCE GROUP AG Financials Equity 14974772.19 0.32
AIR AIRBUS GROUP Industrials Equity 14729454.94 0.32
HDFCBANK HDFC BANK LTD Financials Equity 14432961.39 0.31
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 13806671.88 0.3
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 13771157.96 0.3
3690 MEITUAN Consumer Discretionary Equity 13641415.3 0.3
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 13628608.18 0.29
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 13451260.98 0.29
ICICIBANK ICICI BANK LTD Financials Equity 13362550.94 0.29
1299 AIA GROUP LTD Financials Equity 13314701.15 0.29
INFY INFOSYS LTD Information Technology Equity 13305790.11 0.29
SAN BANCO SANTANDER SA Financials Equity 13202397.66 0.29
SAF SAFRAN SA Industrials Equity 13067593.08 0.28
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 13051975.59 0.28
8035 TOKYO ELECTRON LTD Information Technology Equity 12862794.17 0.28
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 12835560.19 0.28
4063 SHIN ETSU CHEMICAL LTD Materials Equity 12458674.72 0.27
CS AXA SA Financials Equity 12417948.16 0.27
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 12392480.12 0.27
DGE DIAGEO PLC Consumer Staples Equity 12341878.94 0.27
BNP BNP PARIBAS SA Financials Equity 12296369.71 0.27
RIO RIO TINTO PLC Materials Equity 11987765.83 0.26
EL ESSILORLUXOTTICA SA Health Care Equity 11905700.41 0.26
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11743823.68 0.25
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 11729745.28 0.25
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11684279.06 0.25
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 11566607.67 0.25
4568 DAIICHI SANKYO LTD Health Care Equity 11536864.56 0.25
BN BROOKFIELD CORP CLASS A Financials Equity 11528621.17 0.25
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 11523297.39 0.25
8058 MITSUBISHI CORP Industrials Equity 11503253.47 0.25
000660 SK HYNIX INC Information Technology Equity 11435062.2 0.25
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 11306900.13 0.24
NG. NATIONAL GRID PLC Utilities Equity 11255837.71 0.24
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 11252800.37 0.24
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 11063818.55 0.24
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 10963344.69 0.24
ENEL ENEL Utilities Equity 10917481.74 0.24
BNS BANK OF NOVA SCOTIA Financials Equity 10797904.25 0.23
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 10775034.76 0.23
9984 SOFTBANK GROUP CORP Communication Equity 10739259.15 0.23
UCG UNICREDIT Financials Equity 10683975.88 0.23
BMO BANK OF MONTREAL Financials Equity 10671584.63 0.23
ISP INTESA SANPAOLO Financials Equity 10571046.53 0.23
8001 ITOCHU CORP Industrials Equity 10540917.17 0.23
DG VINCI SA Industrials Equity 10426483.26 0.23
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 10417124.92 0.23
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 10356710.93 0.22
INGA ING GROEP NV Financials Equity 10319274.77 0.22
RACE FERRARI NV Consumer Discretionary Equity 10232681.69 0.22
9983 FAST RETAILING LTD Consumer Discretionary Equity 10175186.63 0.22
D05 DBS GROUP HOLDINGS LTD Financials Equity 9888837.81 0.21
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9886556.39 0.21
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 9789163.3 0.21
7974 NINTENDO LTD Communication Equity 9575121.22 0.21
MQG MACQUARIE GROUP LTD DEF Financials Equity 9572809.76 0.21
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 9566815.34 0.21
CPG COMPASS GROUP PLC Consumer Discretionary Equity 9339484.46 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 9230876.89 0.2
2454 MEDIATEK INC Information Technology Equity 9206765.68 0.2
BA. BAE SYSTEMS PLC Industrials Equity 9100012.04 0.2
8031 MITSUI LTD Industrials Equity 9033239.25 0.2
GLEN GLENCORE PLC Materials Equity 8774318.77 0.19
INVE B INVESTOR CLASS B Financials Equity 8773536.4 0.19
PRX PROSUS NV Consumer Discretionary Equity 8734161.03 0.19
9433 KDDI CORP Communication Equity 8655690.01 0.19
MFC MANULIFE FINANCIAL CORP Financials Equity 8626150.59 0.19
GIVN GIVAUDAN SA Materials Equity 8590198.74 0.19
ALC ALCON AG Health Care Equity 8544585.95 0.18
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 8513332.07 0.18
HOLN HOLCIM LTD AG Materials Equity 8471418.06 0.18
TRP TC ENERGY CORP Energy Equity 8300323.25 0.18
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8262668.4 0.18
LLOY LLOYDS BANKING GROUP PLC Financials Equity 8254543.22 0.18
SIKA SIKA AG Materials Equity 8221464.88 0.18
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8208344.82 0.18
ATCO A ATLAS COPCO CLASS A Industrials Equity 8182795.52 0.18
7741 HOYA CORP Health Care Equity 8127916.81 0.18
LONN LONZA GROUP AG Health Care Equity 8110804.98 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8019862.07 0.17
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8010279.03 0.17
SU SUNCOR ENERGY INC Energy Equity 7983596.24 0.17
1120 AL RAJHI BANK Financials Equity 7889967.15 0.17
BN DANONE SA Consumer Staples Equity 7826028.97 0.17
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7786119.31 0.17
EXPN EXPERIAN PLC Industrials Equity 7780099.54 0.17
DHL DEUTSCHE POST AG Industrials Equity 7717350.48 0.17
BARC BARCLAYS PLC Financials Equity 7481856.4 0.16
NU NU HOLDINGS LTD CLASS A Financials Equity 7457216.58 0.16
WKL WOLTERS KLUWER NV Industrials Equity 7432079.78 0.16
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7420212.31 0.16
DB1 DEUTSCHE BOERSE AG Financials Equity 7418487.77 0.16
BAS BASF N Materials Equity 7401456.4 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 7318780.71 0.16
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 7299182.59 0.16
AEM AGNICO EAGLE MINES LTD Materials Equity 7206188.11 0.16
GMG GOODMAN GROUP UNITS Real Estate Equity 7181789.39 0.16
SREN SWISS RE AG Financials Equity 7115240.96 0.15
III 3I GROUP PLC Financials Equity 7042783.77 0.15
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 6947864.56 0.15
9434 SOFTBANK CORP Communication Equity 6922494.13 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6824902.14 0.15
VOLV B VOLVO CLASS B Industrials Equity 6749200.94 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6738492.95 0.15
ADS ADIDAS N AG Consumer Discretionary Equity 6701385.43 0.14
1810 XIAOMI CORP Information Technology Equity 6547425.14 0.14
HLN HALEON PLC Consumer Staples Equity 6480250.42 0.14
BBCA BANK CENTRAL ASIA Financials Equity 6466817.05 0.14
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 6445095.58 0.14
NDA FI NORDEA BANK Financials Equity 6289800.56 0.14
ABX BARRICK GOLD CORP Materials Equity 6219485.7 0.13
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 6102907.47 0.13
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 6087290.05 0.13
6857 ADVANTEST CORP Information Technology Equity 6064521.86 0.13
DSV DSV Industrials Equity 6036866.82 0.13
AAL ANGLO AMERICAN PLC Materials Equity 6006672.89 0.13
ENI ENI Energy Equity 5955843.53 0.13
2914 JAPAN TOBACCO INC Consumer Staples Equity 5923419.84 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5895911.84 0.13
6702 FUJITSU LTD Information Technology Equity 5832867.05 0.13
AXISBANK AXIS BANK LTD Financials Equity 5819091.4 0.13
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 5801732.26 0.13
TSCO TESCO PLC Consumer Staples Equity 5785938.37 0.13
CAP CAPGEMINI Information Technology Equity 5746343.48 0.12
6981 MURATA MANUFACTURING LTD Information Technology Equity 5691435.48 0.12
EOAN E.ON N Utilities Equity 5679912.55 0.12
9618 JD.COM CLASS A INC Consumer Discretionary Equity 5639011.08 0.12
IFC INTACT FINANCIAL CORP Financials Equity 5638703.46 0.12
3988 BANK OF CHINA LTD H Financials Equity 5626857.12 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 5608962.53 0.12
ASSA B ASSA ABLOY B Industrials Equity 5580811.54 0.12
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5551581.94 0.12
SLF SUN LIFE FINANCIAL INC Financials Equity 5530073.83 0.12
ARGX ARGENX Health Care Equity 5481780.62 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5471048.09 0.12
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 5471214.74 0.12
STLAM STELLANTIS NV Consumer Discretionary Equity 5468987.17 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5458446.66 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5437156.06 0.12
nan NATIONAL BANK OF CANADA Financials Equity 5431448.73 0.12
ADYEN ADYEN NV Financials Equity 5428145.34 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5414131.06 0.12
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 5399646.78 0.12
ENGI ENGIE SA Utilities Equity 5394261.53 0.12
1211 BYD LTD H Consumer Discretionary Equity 5380783.56 0.12
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5368348.38 0.12
2222 SAUDI ARABIAN OIL Energy Equity 5366282.37 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 5348763.39 0.12
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 5331900.5 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5310831.64 0.11
DBK DEUTSCHE BANK AG Financials Equity 5290491.85 0.11
7751 CANON INC Information Technology Equity 5287695.7 0.11
AHT ASHTEAD GROUP PLC Industrials Equity 5237021.3 0.11
9999 NETEASE INC Communication Equity 5216338.46 0.11
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5213741.39 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5110323.5 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 5101560.1 0.11
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 5086170.54 0.11
LR LEGRAND SA Industrials Equity 5064971.61 0.11
BAYN BAYER AG Health Care Equity 5064390.1 0.11
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 5058385.32 0.11
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5046477.07 0.11
NWG NATWEST GROUP PLC Financials Equity 5003132.4 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 4955065.86 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4921333.81 0.11
SSE SSE PLC Utilities Equity 4906296.52 0.11
LT LARSEN AND TOUBRO LTD Industrials Equity 4904882.06 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 4851852.28 0.1
RIO RIO TINTO LTD Materials Equity 4851145.76 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4842432.18 0.1
RI PERNOD RICARD SA Consumer Staples Equity 4823095.12 0.1
WPM WHEATON PRECIOUS METALS CORP Materials Equity 4812193.9 0.1
CHF CHF CASH Cash and/or Derivatives Cash 4808952.22 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4780000.0 0.1
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4765782.66 0.1
8591 ORIX CORP Financials Equity 4733577.68 0.1
G ASSICURAZIONI GENERALI Financials Equity 4707164.43 0.1
TRI THOMSON REUTERS CORP Industrials Equity 4671620.02 0.1
6902 DENSO CORP Consumer Discretionary Equity 4648656.95 0.1
VNA VONOVIA SE Real Estate Equity 4640490.95 0.1
ML MICHELIN Consumer Discretionary Equity 4625728.61 0.1
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4590068.78 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 4567823.82 0.1
1180 THE SAUDI NATIONAL BANK Financials Equity 4562928.3 0.1
HEIA HEINEKEN NV Consumer Staples Equity 4526914.5 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 4521621.76 0.1
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4488343.58 0.1
6954 FANUC CORP Industrials Equity 4482445.79 0.1
BMW BMW AG Consumer Discretionary Equity 4445570.08 0.1
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4391896.61 0.1
RHM RHEINMETALL AG Industrials Equity 4350936.59 0.09
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 4333835.99 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4324300.04 0.09
PPL PEMBINA PIPELINE CORP Energy Equity 4285198.06 0.09
6762 TDK CORP Information Technology Equity 4278847.49 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4246739.14 0.09
NSIS B NOVOZYMES B Materials Equity 4236118.08 0.09
SLHN SWISS LIFE HOLDING AG Financials Equity 4224665.92 0.09
6273 SMC (JAPAN) CORP Industrials Equity 4221827.23 0.09
VWS VESTAS WIND SYSTEMS Industrials Equity 4212079.08 0.09
6301 KOMATSU LTD Industrials Equity 4195526.48 0.09
4543 TERUMO CORP Health Care Equity 4195264.84 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4192074.38 0.09
DSFIR DSM FIRMENICH AG Materials Equity 4177174.51 0.09
MRK MERCK Health Care Equity 4165856.75 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4156651.82 0.09
KFH KUWAIT FINANCE HOUSE Financials Equity 4138962.66 0.09
PUB PUBLICIS GROUPE SA Communication Equity 4114276.26 0.09
9888 BAIDU CLASS A INC Communication Equity 4109185.79 0.09
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 4105356.77 0.09
4578 OTSUKA HOLDINGS LTD Health Care Equity 4079033.06 0.09
FNV FRANCO NEVADA CORP Materials Equity 4078094.41 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 4074796.46 0.09
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4067136.03 0.09
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4046558.86 0.09
CABK CAIXABANK SA Financials Equity 4044671.99 0.09
GIB.A CGI INC CLASS A Information Technology Equity 4041778.84 0.09
6146 DISCO CORP Information Technology Equity 4040739.42 0.09
2308 DELTA ELECTRONICS INC Information Technology Equity 4028643.27 0.09
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4012163.25 0.09
105560 KB FINANCIAL GROUP INC Financials Equity 4008107.71 0.09
6701 NEC CORP Information Technology Equity 4005154.64 0.09
FSR FIRSTRAND LTD Financials Equity 3998342.11 0.09
RWE RWE AG Utilities Equity 3985456.22 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3955172.41 0.09
8053 SUMITOMO CORP Industrials Equity 3951451.12 0.09
UCB UCB SA Health Care Equity 3933374.31 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 3928288.98 0.08
NTR NUTRIEN LTD Materials Equity 3910444.05 0.08
VOD VODAFONE GROUP PLC Communication Equity 3895158.97 0.08
8002 MARUBENI CORP Industrials Equity 3868473.16 0.08
4452 KAO CORP Consumer Staples Equity 3866757.91 0.08
CVE CENOVUS ENERGY INC Energy Equity 3849324.56 0.08
068270 CELLTRION INC Health Care Equity 3847326.66 0.08
PRU PRUDENTIAL PLC Financials Equity 3840184.11 0.08
NOKIA NOKIA Information Technology Equity 3836146.46 0.08
FER FERROVIAL Industrials Equity 3812902.48 0.08
STAN STANDARD CHARTERED PLC Financials Equity 3804167.49 0.08
FTS FORTIS INC Utilities Equity 3795102.97 0.08
7010 SAUDI TELECOM Communication Equity 3780647.74 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 3750636.33 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 3736275.75 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 3727812.88 0.08
ORA ORANGE SA Communication Equity 3727933.42 0.08
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3721913.24 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3721072.16 0.08
GEBN GEBERIT AG Industrials Equity 3716397.95 0.08
NBK NATIONAL BANK OF KUWAIT Financials Equity 3715708.68 0.08
8630 SOMPO HOLDINGS INC Financials Equity 3693795.24 0.08
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3689138.2 0.08
WSP WSP GLOBAL INC Industrials Equity 3686211.24 0.08
ZOMATO ZOMATO LTD Consumer Discretionary Equity 3681270.93 0.08
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3664580.3 0.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3652903.27 0.08
DANSKE DANSKE BANK Financials Equity 3636607.85 0.08
SAND SANDVIK Industrials Equity 3633597.01 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3623758.01 0.08
ENR SIEMENS ENERGY N AG Industrials Equity 3585907.01 0.08
SAMPO SAMPO CLASS A Financials Equity 3571883.89 0.08
EQNR EQUINOR Energy Equity 3570995.02 0.08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3557132.88 0.08
ERIC B ERICSSON B Information Technology Equity 3548901.88 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 3547620.97 0.08
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 3546870.6 0.08
7733 OLYMPUS CORP Health Care Equity 3532325.63 0.08
NTPC NTPC LTD Utilities Equity 3527143.35 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3487032.81 0.08
QNBK QATAR NATIONAL BANK Financials Equity 3481030.06 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 3477113.4 0.08
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3439617.78 0.07
CLNX CELLNEX TELECOM SA Communication Equity 3423936.35 0.07
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3418364.72 0.07
005490 POSCO Materials Equity 3414464.08 0.07
GBP GBP CASH Cash and/or Derivatives Cash 3383824.29 0.07
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3371103.8 0.07
FMG FORTESCUE LTD Materials Equity 3360085.32 0.07
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3341300.56 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 3330348.89 0.07
AER AERCAP HOLDINGS NV Industrials Equity 3323948.78 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 3305640.32 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3276646.58 0.07
GFNORTEO GPO FINANCE BANORTE Financials Equity 3255831.27 0.07
KNEBV KONE Industrials Equity 3253633.34 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3252784.93 0.07
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3248934.08 0.07
TEF TELEFONICA SA Communication Equity 3199688.66 0.07
KER KERING SA Consumer Discretionary Equity 3197334.62 0.07
CBK COMMERZBANK AG Financials Equity 3170241.14 0.07
5401 NIPPON STEEL CORP Materials Equity 3163926.67 0.07
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3160061.68 0.07
8267 AEON LTD Consumer Staples Equity 3157015.29 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3157115.29 0.07
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3154078.13 0.07
AV. AVIVA PLC Financials Equity 3152814.21 0.07
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601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 283309.74 0.01
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 282998.06 0.01
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9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 280725.32 0.01
MDKA MERDEKA COPPER GOLD Materials Equity 279128.25 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 278948.72 0.01
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SIME SIME DARBY Industrials Equity 275714.05 0.01
ALFAA ALFA A Industrials Equity 274380.99 0.01
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180640 HANJIN KAL Consumer Discretionary Equity 269260.62 0.01
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 269107.25 0.01
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DUBK DUKHAN BANK Financials Equity 222603.79 0.0
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251270 NETMARBLE CORP Communication Equity 198741.71 0.0
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300433 LENS TECHNOLOGY LTD A Information Technology Equity 194530.88 0.0
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 194230.82 0.0
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3360 FAR EAST HORIZON LTD Financials Equity 189715.41 0.0
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 189686.01 0.0
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 188976.86 0.0
022100 POSCO DX COMPANY LTD Information Technology Equity 189080.67 0.0
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 184722.58 0.0
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 184812.89 0.0
ILS ILS CASH Cash and/or Derivatives Cash 184601.73 0.0
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URC UNIVERSAL ROBINA CORP Consumer Staples Equity 181967.0 0.0
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002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 180860.89 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 178568.56 0.0
302440 SK BIOSCIENCE LTD Health Care Equity 176915.38 0.0
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 174659.81 0.0
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300014 EVE ENERGY LTD A Industrials Equity 164497.88 0.0
4164 AL NAHDI MEDICAL Consumer Staples Equity 163167.15 0.0
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 162563.39 0.0
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 162955.74 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 160839.62 0.0
030200 KT CORP Communication Equity 159818.47 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 158982.88 0.0
6886 HUATAI SECURITIES LTD H Financials Equity 157866.41 0.0
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 157076.49 0.0
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TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 147907.31 0.0
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OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 139977.37 0.0
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 139928.58 0.0
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EAST EASTERN CO. Consumer Staples Equity 138090.87 0.0
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603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 133034.82 0.0
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2202 CHINA VANKE LTD H Real Estate Equity 128194.07 0.0
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300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 124917.27 0.0
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605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 119702.63 0.0
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300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 76498.95 0.0
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EQTL1 EQUATORIAL ENERGIA RIGHTS SA Utilities Equity 3361.92 0.0
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IRAO INTER RAO EES Utilities Equity 614.72 0.0
ALRS AK ALROSA Materials Equity 55.36 0.0
BES BANCO ESPIRITO SANTO CLASS N SA Financials Equity 0.0 0.0
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COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
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GMKN GMK NORILSKIY NIKEL Materials Equity 1.25 0.0
ISCD ISRACARD LTD Financials Equity 1.85 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 21.25 0.0
MOEX MOSCOW EXCHANGE Financials Equity 31.54 0.0
MFSU4 MSCI EAFE INDEX SEP 24 Cash and/or Derivatives Futures 0.0 0.0
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LKOH NK LUKOIL Energy Equity 7.86 0.0
ROSN NK ROSNEFT Energy Equity 18.14 0.0
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NLMK NOVOLIPETSK STEEL Materials Equity 24.59 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.91 0.0
PHOR PHOSAGRO Materials Equity 1.06 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
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PKR PKR CASH Cash and/or Derivatives Cash 143.76 0.0
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SAR SAR/USD Cash and/or Derivatives FX -0.13 0.0
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CHMF SEVERSTAL Materials Equity 3.31 0.0
SNGS SURGUTNEFTEGAZ Energy Equity 173.04 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 126.5 0.0
TATN TATNEFT Energy Equity 22.72 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 2.31 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 61.92 0.0
USD USD/QAR Cash and/or Derivatives FX -6.16 0.0
VKCO VK COMPANY LTD Communication Equity 2.41 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 1.78 0.0
YNDX YANDEX NV CLASS A Communication Equity 5.99 0.0
GBP GBP/USD Cash and/or Derivatives FX -3895.24 0.0
USD USD CASH Cash and/or Derivatives Cash -14481082.52 -0.31
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