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 1776 securities.

Note: The data shown here is as of date May 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 196553799.33 3.06
700 TENCENT HOLDINGS LTD Communication Equity 90112128.1 1.4
SAP SAP Information Technology Equity 67515991.98 1.05
ASML ASML HOLDING NV Information Technology Equity 67388829.42 1.05
NESN NESTLE SA Consumer Staples Equity 55501809.98 0.86
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 52364085.68 0.82
ROG ROCHE HOLDING PAR AG Health Care Equity 49163328.37 0.77
NOVN NOVARTIS AG Health Care Equity 48878398.12 0.76
NOVO B NOVO NORDISK CLASS B Health Care Equity 47330445.08 0.74
AZN ASTRAZENECA PLC Health Care Equity 46332212.49 0.72
HSBA HSBC HOLDINGS PLC Financials Equity 45778650.93 0.71
SHEL SHELL PLC Energy Equity 45241215.74 0.7
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 45161252.36 0.7
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 43314478.75 0.67
SIE SIEMENS N AG Industrials Equity 42481535.79 0.66
RY ROYAL BANK OF CANADA Financials Equity 39238283.27 0.61
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 35397359.98 0.55
6758 SONY GROUP CORP Consumer Discretionary Equity 34448362.49 0.54
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 33431601.62 0.52
ALV ALLIANZ Financials Equity 32994630.4 0.51
ULVR UNILEVER PLC Consumer Staples Equity 32154307.02 0.5
SU SCHNEIDER ELECTRIC Industrials Equity 31412934.76 0.49
MC LVMH Consumer Discretionary Equity 30714358.45 0.48
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 29562191.07 0.46
6501 HITACHI LTD Industrials Equity 29059157.26 0.45
HDFCBANK HDFC BANK LTD Financials Equity 28290103.43 0.44
1810 XIAOMI CORP Information Technology Equity 27476131.7 0.43
DTE DEUTSCHE TELEKOM N AG Communication Equity 27102925.26 0.42
TD TORONTO DOMINION Financials Equity 27062981.88 0.42
SAN BANCO SANTANDER SA Financials Equity 26738866.61 0.42
TTE TOTALENERGIES Energy Equity 26643844.83 0.41
AIR AIRBUS GROUP Industrials Equity 26607803.16 0.41
BHP BHP GROUP LTD Materials Equity 26311622.23 0.41
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 25650190.06 0.4
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 25427811.2 0.4
SAF SAFRAN SA Industrials Equity 24403932.58 0.38
000660 SK HYNIX INC Information Technology Equity 24174955.78 0.38
IBE IBERDROLA SA Utilities Equity 23852780.14 0.37
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 23637799.05 0.37
UBSG UBS GROUP AG Financials Equity 23332713.48 0.36
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 22870197.88 0.36
SAN SANOFI SA Health Care Equity 22827936.42 0.36
7974 NINTENDO LTD Communication Equity 22060496.26 0.34
ZURN ZURICH INSURANCE GROUP AG Financials Equity 21555967.23 0.34
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 21366075.98 0.33
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 21333390.85 0.33
REL RELX PLC Industrials Equity 21309490.7 0.33
OR LOREAL SA Consumer Staples Equity 21278088.53 0.33
1299 AIA GROUP LTD Financials Equity 20929223.75 0.33
ENB ENBRIDGE INC Energy Equity 20767526.74 0.32
ABBN ABB LTD Industrials Equity 20267132.02 0.32
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 20087811.41 0.31
UCG UNICREDIT Financials Equity 19883214.05 0.31
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 19630569.07 0.31
BNP BNP PARIBAS SA Financials Equity 19558052.93 0.3
RHM RHEINMETALL AG Industrials Equity 19535395.36 0.3
ICICIBANK ICICI BANK LTD Financials Equity 18988784.72 0.3
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18803984.08 0.29
CS AXA SA Financials Equity 18650091.88 0.29
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 18332518.05 0.29
8035 TOKYO ELECTRON LTD Information Technology Equity 18307250.58 0.28
ISP INTESA SANPAOLO Financials Equity 18234426.1 0.28
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 18183728.74 0.28
BN BROOKFIELD CORP CLASS A Financials Equity 17819573.02 0.28
6098 RECRUIT HOLDINGS LTD Industrials Equity 17599914.41 0.27
3690 MEITUAN Consumer Discretionary Equity 17498947.64 0.27
EL ESSILORLUXOTTICA SA Health Care Equity 17351184.06 0.27
BP. BP PLC Energy Equity 17346405.13 0.27
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 17188180.97 0.27
6861 KEYENCE CORP Information Technology Equity 16857328.23 0.26
GSK GLAXOSMITHKLINE Health Care Equity 16836707.76 0.26
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 16835463.4 0.26
BMO BANK OF MONTREAL Financials Equity 16769422.53 0.26
BA. BAE SYSTEMS PLC Industrials Equity 16470518.36 0.26
8766 TOKIO MARINE HOLDINGS INC Financials Equity 16424239.91 0.26
ENR SIEMENS ENERGY N AG Industrials Equity 16206692.98 0.25
ENEL ENEL Utilities Equity 16202534.04 0.25
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 16101928.96 0.25
D05 DBS GROUP HOLDINGS LTD Financials Equity 16008145.91 0.25
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 15727366.9 0.24
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 15722605.13 0.24
CSL CSL LTD Health Care Equity 15644820.36 0.24
PRX PROSUS NV CLASS N Consumer Discretionary Equity 15464005.13 0.24
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 15431298.0 0.24
DG VINCI SA Industrials Equity 15330659.4 0.24
NG. NATIONAL GRID PLC Utilities Equity 15144657.09 0.24
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 14999557.47 0.23
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 14990963.32 0.23
INGA ING GROEP NV Financials Equity 14746519.6 0.23
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14636087.42 0.23
2454 MEDIATEK INC Information Technology Equity 14533082.0 0.23
BNS BANK OF NOVA SCOTIA Financials Equity 14454756.23 0.23
8058 MITSUBISHI CORP Industrials Equity 14363259.14 0.22
BARC BARCLAYS PLC Financials Equity 14348084.51 0.22
9984 SOFTBANK GROUP CORP Communication Equity 14269303.24 0.22
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 14031447.28 0.22
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 13938110.07 0.22
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13938142.94 0.22
RIO RIO TINTO PLC Materials Equity 13928605.24 0.22
9983 FAST RETAILING LTD Consumer Discretionary Equity 13642778.76 0.21
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13542873.52 0.21
LLOY LLOYDS BANKING GROUP PLC Financials Equity 13516186.01 0.21
INFY INFOSYS LTD Information Technology Equity 13383676.26 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 13347003.47 0.21
RACE FERRARI NV Consumer Discretionary Equity 13216849.38 0.21
8001 ITOCHU CORP Industrials Equity 13091529.14 0.2
DB1 DEUTSCHE BOERSE AG Financials Equity 12996116.71 0.2
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 12954611.27 0.2
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 12761808.27 0.2
4063 SHIN ETSU CHEMICAL LTD Materials Equity 12479006.11 0.19
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12371209.56 0.19
1211 BYD LTD H Consumer Discretionary Equity 12301415.93 0.19
AEM AGNICO EAGLE MINES LTD Materials Equity 12090825.41 0.19
DBK DEUTSCHE BANK AG Financials Equity 11956055.86 0.19
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 11953191.28 0.19
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 11932479.89 0.19
DGE DIAGEO PLC Consumer Staples Equity 11919761.97 0.19
6857 ADVANTEST CORP Information Technology Equity 11915750.42 0.19
NWG NATWEST GROUP PLC Financials Equity 11876681.26 0.18
III 3I GROUP PLC Financials Equity 11821805.65 0.18
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 11738841.05 0.18
MFC MANULIFE FINANCIAL CORP Financials Equity 11649952.07 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11605458.22 0.18
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11517637.88 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11290000.0 0.18
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11195959.36 0.17
BN DANONE SA Consumer Staples Equity 11196059.19 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 11177732.51 0.17
SREN SWISS RE AG Financials Equity 11171293.67 0.17
TRP TC ENERGY CORP Energy Equity 10984890.0 0.17
9433 KDDI CORP Communication Equity 10958962.63 0.17
INVE B INVESTOR CLASS B Financials Equity 10958568.61 0.17
LONN LONZA GROUP AG Health Care Equity 10837363.27 0.17
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 10783083.59 0.17
8031 MITSUI LTD Industrials Equity 10605473.31 0.17
1120 AL RAJHI BANK Financials Equity 10541608.59 0.16
DSV DSV Industrials Equity 10415407.69 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10318357.03 0.16
EXPN EXPERIAN PLC Industrials Equity 10270614.8 0.16
HLN HALEON PLC Health Care Equity 10085056.55 0.16
NDA FI NORDEA BANK Financials Equity 10065661.25 0.16
ADYEN ADYEN NV Financials Equity 10063113.97 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 10015732.38 0.16
9999 NETEASE INC Communication Equity 9868180.43 0.15
SU SUNCOR ENERGY INC Energy Equity 9796294.6 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 9666235.01 0.15
GIVN GIVAUDAN SA Materials Equity 9538445.38 0.15
VOLV B VOLVO CLASS B Industrials Equity 9500977.41 0.15
DHL DEUTSCHE POST AG Industrials Equity 9486230.33 0.15
BAS BASF N Materials Equity 9469056.69 0.15
9434 SOFTBANK CORP Communication Equity 9401219.17 0.15
3988 BANK OF CHINA LTD H Financials Equity 9243089.45 0.14
ALC ALCON AG Health Care Equity 9233083.51 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 9145335.5 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9115398.86 0.14
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 9110580.32 0.14
ATCO A ATLAS COPCO CLASS A Industrials Equity 9037439.8 0.14
ENGI ENGIE SA Utilities Equity 9025264.53 0.14
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8981655.31 0.14
GLE SOCIETE GENERALE SA Financials Equity 8943040.66 0.14
6702 FUJITSU LTD Information Technology Equity 8900817.89 0.14
SIKA SIKA AG Materials Equity 8847430.55 0.14
EOAN E.ON N Utilities Equity 8837234.9 0.14
IFC INTACT FINANCIAL CORP Financials Equity 8829490.6 0.14
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8777861.06 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8772077.16 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 8665671.92 0.13
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8642314.59 0.13
7741 HOYA CORP Health Care Equity 8624657.49 0.13
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8607252.48 0.13
GLEN GLENCORE PLC Materials Equity 8606326.87 0.13
WKL WOLTERS KLUWER NV Industrials Equity 8602745.8 0.13
2222 SAUDI ARABIAN OIL Energy Equity 8440020.74 0.13
nan NATIONAL BANK OF CANADA Financials Equity 8434425.71 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 8303656.69 0.13
DOL DOLLARAMA INC Consumer Discretionary Equity 8231981.86 0.13
HOLN HOLCIM LTD AG Materials Equity 8229002.76 0.13
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8116700.96 0.13
SLF SUN LIFE FINANCIAL INC Financials Equity 8104941.06 0.13
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8042243.76 0.13
TSCO TESCO PLC Consumer Staples Equity 7914945.07 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7852639.4 0.12
6701 NEC CORP Information Technology Equity 7828505.37 0.12
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7799719.33 0.12
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7745612.65 0.12
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7703451.86 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7616166.27 0.12
ABX BARRICK MINING CORP Materials Equity 7608210.29 0.12
ENI ENI Energy Equity 7569576.71 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 7568475.95 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 7560518.68 0.12
LR LEGRAND SA Industrials Equity 7550192.15 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7550593.98 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 7534850.92 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7495030.54 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 7391130.9 0.12
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7355274.33 0.11
ARGX ARGENX Health Care Equity 7305300.13 0.11
STAN STANDARD CHARTERED PLC Financials Equity 7222942.81 0.11
AXISBANK AXIS BANK LTD Financials Equity 7128917.63 0.11
CABK CAIXABANK SA Financials Equity 7111234.97 0.11
PRU PRUDENTIAL PLC Financials Equity 7072509.07 0.11
AAL ANGLO AMERICAN PLC Materials Equity 6978707.68 0.11
CCO CAMECO CORP Energy Equity 6890529.19 0.11
TRI THOMSON REUTERS CORP Industrials Equity 6812647.47 0.11
ASSA B ASSA ABLOY B Industrials Equity 6782405.41 0.11
FNV FRANCO NEVADA CORP Materials Equity 6730627.37 0.1
BAYN BAYER AG Health Care Equity 6666275.99 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 6636898.96 0.1
G ASSICURAZIONI GENERALI Financials Equity 6614016.99 0.1
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6578037.29 0.1
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6575688.84 0.1
105560 KB FINANCIAL GROUP INC Financials Equity 6544865.86 0.1
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 6523375.09 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6501184.75 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 6398417.04 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6340124.93 0.1
BBCA BANK CENTRAL ASIA Financials Equity 6325112.32 0.1
6301 KOMATSU LTD Industrials Equity 6232650.03 0.1
SLHN SWISS LIFE HOLDING AG Financials Equity 6226205.74 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6177037.08 0.1
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6166544.8 0.1
CBK COMMERZBANK AG Financials Equity 6142391.91 0.1
2308 DELTA ELECTRONICS INC Information Technology Equity 6085843.74 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 6082111.93 0.09
8002 MARUBENI CORP Industrials Equity 6057442.8 0.09
DANSKE DANSKE BANK Financials Equity 6053614.11 0.09
8053 SUMITOMO CORP Industrials Equity 6048197.54 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6041569.52 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 6032617.29 0.09
ORA ORANGE SA Communication Equity 6023992.43 0.09
NTR NUTRIEN LTD Materials Equity 6013007.53 0.09
1180 THE SAUDI NATIONAL BANK Financials Equity 5964212.77 0.09
FER FERROVIAL Industrials Equity 5962673.62 0.09
KFH KUWAIT FINANCE HOUSE Financials Equity 5950444.43 0.09
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5928703.83 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5913150.55 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 5897974.98 0.09
HO THALES SA Industrials Equity 5843232.96 0.09
NOKIA NOKIA Information Technology Equity 5834634.04 0.09
035420 NAVER CORP Communication Equity 5812918.26 0.09
SSE SSE PLC Utilities Equity 5785202.84 0.09
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5747530.74 0.09
LUMI BANK LEUMI LE ISRAEL Financials Equity 5744266.94 0.09
RIO RIO TINTO LTD Materials Equity 5723998.48 0.09
7751 CANON INC Information Technology Equity 5721800.74 0.09
8630 SOMPO HOLDINGS INC Financials Equity 5719907.51 0.09
6146 DISCO CORP Information Technology Equity 5713455.5 0.09
WSP WSP GLOBAL INC Industrials Equity 5673768.22 0.09
RWE RWE AG Utilities Equity 5659789.22 0.09
VNA VONOVIA SE Real Estate Equity 5651743.73 0.09
GEBN GEBERIT AG Industrials Equity 5645422.05 0.09
2382 QUANTA COMPUTER INC Information Technology Equity 5638311.49 0.09
CAP CAPGEMINI Information Technology Equity 5626602.18 0.09
JPY JPY CASH Cash and/or Derivatives Cash 5593673.98 0.09
PUB PUBLICIS GROUPE SA Communication Equity 5578640.87 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5577678.85 0.09
EBS ERSTE GROUP BANK AG Financials Equity 5543673.31 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 5515875.35 0.09
NSIS B NOVOZYMES B Materials Equity 5500261.14 0.09
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5491564.42 0.09
6902 DENSO CORP Consumer Discretionary Equity 5458329.02 0.08
6981 MURATA MANUFACTURING LTD Information Technology Equity 5439921.66 0.08
BMW BMW AG Consumer Discretionary Equity 5433801.03 0.08
6954 FANUC CORP Industrials Equity 5433934.5 0.08
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5429307.42 0.08
AMRZ AMRIZE AG Materials Equity 5403914.73 0.08
UCB UCB SA Health Care Equity 5397653.9 0.08
4543 TERUMO CORP Health Care Equity 5393135.94 0.08
8591 ORIX CORP Financials Equity 5389837.46 0.08
SAMPO SAMPO CLASS A Financials Equity 5385571.0 0.08
ML MICHELIN Consumer Discretionary Equity 5383968.4 0.08
NBK NATIONAL BANK OF KUWAIT Financials Equity 5340873.23 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5338818.37 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5327213.31 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 5304469.67 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5242864.33 0.08
HEIA HEINEKEN NV Consumer Staples Equity 5210287.77 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5188877.39 0.08
2802 AJINOMOTO INC Consumer Staples Equity 5188561.96 0.08
ERIC B ERICSSON B Information Technology Equity 5182510.14 0.08
DNB DNB BANK Financials Equity 5182704.29 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 5167551.97 0.08
SAND SANDVIK Industrials Equity 5164086.03 0.08
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5128951.96 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 5102437.7 0.08
9888 BAIDU CLASS A INC Communication Equity 5096061.61 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5075526.4 0.08
RYA RYANAIR HOLDINGS PLC Industrials Equity 5073994.77 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5034416.29 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5018522.28 0.08
KBC KBC GROEP Financials Equity 5014416.06 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 4967061.61 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4936338.14 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4923439.47 0.08
POLI BANK HAPOALIM BM Financials Equity 4922529.29 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 4914997.43 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 4914001.42 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4882672.13 0.08
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4837799.26 0.08
FTS FORTIS INC Utilities Equity 4826194.62 0.08
SWED A SWEDBANK Financials Equity 4817611.65 0.08
7010 SAUDI TELECOM Communication Equity 4815126.82 0.07
6762 TDK CORP Information Technology Equity 4814236.46 0.07
SDZ SANDOZ GROUP AG Health Care Equity 4799539.8 0.07
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4794320.42 0.07
AV. AVIVA PLC Financials Equity 4782365.63 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 4768275.51 0.07
POW POWER CORPORATION OF CANADA Financials Equity 4766962.23 0.07
KNEBV KONE Industrials Equity 4757338.7 0.07
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4722569.93 0.07
AER AERCAP HOLDINGS NV Industrials Equity 4715510.04 0.07
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4698930.99 0.07
8267 AEON LTD Consumer Staples Equity 4697962.52 0.07
VOD VODAFONE GROUP PLC Communication Equity 4665510.12 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 4623229.45 0.07
034020 DOOSAN ENERBILITY LTD Industrials Equity 4621955.34 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 4613450.19 0.07
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4605167.95 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 4563737.45 0.07
BXB BRAMBLES LTD Industrials Equity 4556440.74 0.07
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4551032.35 0.07
QNBK QATAR NATIONAL BANK Financials Equity 4517964.3 0.07
RI PERNOD RICARD SA Consumer Staples Equity 4504471.57 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4491626.58 0.07
012450 HANWHA AEROSPACE LTD Industrials Equity 4490669.22 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4487494.9 0.07
FSR FIRSTRAND LTD Financials Equity 4475804.98 0.07
GFI GOLD FIELDS LTD Materials Equity 4456061.32 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4453721.92 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 4449769.47 0.07
EQNR EQUINOR Energy Equity 4439757.44 0.07
PRY PRYSMIAN Industrials Equity 4391687.16 0.07
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4379456.12 0.07
STLAM STELLANTIS NV Consumer Discretionary Equity 4379262.08 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 4369075.31 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4368452.22 0.07
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MISC MISC Industrials Equity 303070.23 0.0
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300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 300648.28 0.0
AXIATA AXIATA GROUP Communication Equity 294547.65 0.0
UNTR UNITED TRACTORS Energy Equity 294734.6 0.0
CZK CZK CASH Cash and/or Derivatives Cash 294386.47 0.0
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 293871.94 0.0
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 291431.49 0.0
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6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 288409.48 0.0
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 288694.63 0.0
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300014 EVE ENERGY LTD A Industrials Equity 223055.16 0.0
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688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 106244.77 0.0
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300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 90683.15 0.0
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2569352D POSCO FUTURE M LTD Industrials Equity 16579.01 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 3476.48 0.0
EUR EUR/USD Cash and/or Derivatives FX 736.21 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -11.41 0.0
COP COP CASH Cash and/or Derivatives Cash 0.24 0.0
PKR PKR CASH Cash and/or Derivatives Cash 140.97 0.0
RUB RUB CASH Cash and/or Derivatives Cash 184.59 0.0
BES BANCO ESPIRITO SANTO CLASS N SA Financials Equity 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.01 0.0
VTBR BANK VTB Financials Equity 0.01 0.0
NMC NMC HEALTH PLC Health Care Equity 0.19 0.0
PLZL POLYUS Materials Equity 0.66 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 1.06 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 1.87 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 2.06 0.0
ISCD ISRACARD LTD Financials Equity 2.57 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 2.67 0.0
VKCO VK COMPANY LTD Communication Equity 2.8 0.0
CHMF SEVERSTAL Materials Equity 3.83 0.0
ROSN NK ROSNEFT Energy Equity 21.04 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 24.64 0.0
MOEX MOSCOW EXCHANGE Financials Equity 36.59 0.0
ALRS AK ALROSA Materials Equity 64.21 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 71.82 0.0
SBER SBERBANK ROSSII Financials Equity 239.82 0.0
HKD HKD/USD Cash and/or Derivatives FX -174.74 0.0
KRW KRW/USD Cash and/or Derivatives FX -29.41 0.0
DKK DKK/USD Cash and/or Derivatives FX 271.64 0.0
CHF CHF/USD Cash and/or Derivatives FX 275.06 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.03 0.0
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.19 0.0
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
AUD AUD/USD Cash and/or Derivatives FX -2093.58 0.0
JPY JPY/USD Cash and/or Derivatives FX -9006.64 0.0
USD USD CASH Cash and/or Derivatives Cash -15494035.28 -0.24
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