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 1901 securities.

Note: The data shown here is as of date Mar 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 104536491.58 2.3
NOVO B NOVO NORDISK CLASS B Health Care Equity 72694252.04 1.6
ASML ASML HOLDING NV Information Technology Equity 63663891.17 1.4
700 TENCENT HOLDINGS LTD Communication Equity 51342566.01 1.13
NESN NESTLE SA Consumer Staples Equity 48464000.48 1.07
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 48376256.35 1.07
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 43778231.78 0.96
MC LVMH Consumer Discretionary Equity 41763994.79 0.92
SHEL SHELL PLC Energy Equity 41695678.23 0.92
AZN ASTRAZENECA PLC Health Care Equity 38462319.86 0.85
NOVN NOVARTIS AG Health Care Equity 35317792.29 0.78
SAP SAP Information Technology Equity 34663523.9 0.76
ROG ROCHE HOLDING PAR AG Health Care Equity 30281056.63 0.67
HSBA HSBC HOLDINGS PLC Financials Equity 28008867.39 0.62
TTE TOTALENERGIES Energy Equity 27958958.27 0.62
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 26471109.35 0.58
BHP BHP GROUP LTD Materials Equity 26306417.21 0.58
SIE SIEMENS N AG Industrials Equity 25110223.1 0.55
RY ROYAL BANK OF CANADA Financials Equity 24100099.56 0.53
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 22089461.68 0.49
SU SCHNEIDER ELECTRIC Industrials Equity 21806748.56 0.48
ULVR UNILEVER PLC Consumer Staples Equity 20955899.45 0.46
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 19932006.58 0.44
OR LOREAL SA Consumer Staples Equity 19914621.07 0.44
ALV ALLIANZ Financials Equity 19829788.43 0.44
BP. BP PLC Energy Equity 19731759.35 0.43
SAN SANOFI SA Health Care Equity 18879237.36 0.42
8035 TOKYO ELECTRON LTD Information Technology Equity 18773125.18 0.41
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 18687236.26 0.41
TD TORONTO DOMINION Financials Equity 18401445.35 0.41
6758 SONY GROUP CORP Consumer Discretionary Equity 18396697.09 0.41
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 18376148.92 0.4
AIR AIRBUS GROUP Industrials Equity 18049085.42 0.4
UBSG UBS GROUP AG Financials Equity 15981122.88 0.35
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 15424031.85 0.34
CSL CSL LTD Health Care Equity 15346015.08 0.34
6861 KEYENCE CORP Information Technology Equity 14756146.18 0.32
GSK GLAXOSMITHKLINE Health Care Equity 14676119.11 0.32
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 14586155.36 0.32
SAN BANCO SANTANDER SA Financials Equity 14557254.41 0.32
6501 HITACHI LTD Industrials Equity 14495816.53 0.32
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 14084022.68 0.31
8058 MITSUBISHI CORP Industrials Equity 14034878.56 0.31
ABBN ABB LTD Industrials Equity 13888914.04 0.31
DGE DIAGEO PLC Consumer Staples Equity 13727838.14 0.3
REL RELX PLC Industrials Equity 13663492.94 0.3
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 13482166.29 0.3
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 13472068.99 0.3
SAF SAFRAN SA Industrials Equity 13469102.59 0.3
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13447468.95 0.3
ENB ENBRIDGE INC Energy Equity 13441710.38 0.3
RIO RIO TINTO PLC Materials Equity 13414956.97 0.3
4063 SHIN ETSU CHEMICAL LTD Materials Equity 13309812.6 0.29
DTE DEUTSCHE TELEKOM N AG Communication Equity 13270163.62 0.29
BNP BNP PARIBAS SA Financials Equity 13198657.75 0.29
IBE IBERDROLA SA Utilities Equity 13099959.0 0.29
3690 MEITUAN Consumer Discretionary Equity 13054223.4 0.29
1299 AIA GROUP LTD Financials Equity 12997078.5 0.29
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 12837183.5 0.28
000660 SK HYNIX INC Information Technology Equity 12646800.03 0.28
ZURN ZURICH INSURANCE GROUP AG Financials Equity 12581474.64 0.28
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 12195412.48 0.27
ICICIBC ICICI BANK LTD Financials Equity 12070169.84 0.27
BMO BANK OF MONTREAL Financials Equity 11834168.92 0.26
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11789348.75 0.26
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 11764419.96 0.26
CS AXA SA Financials Equity 11596571.45 0.26
EL ESSILORLUXOTTICA SA Health Care Equity 11316661.11 0.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11235381.61 0.25
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11160985.14 0.25
8031 MITSUI LTD Industrials Equity 11107112.21 0.24
GLEN GLENCORE PLC Materials Equity 10866844.02 0.24
DG VINCI SA Industrials Equity 10818353.78 0.24
6098 RECRUIT HOLDINGS LTD Industrials Equity 10748007.61 0.24
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 10717915.43 0.24
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 10618446.13 0.23
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 10565205.5 0.23
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10564171.71 0.23
UCG UNICREDIT Financials Equity 10309447.85 0.23
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10097987.94 0.22
INFY INFOSYS LTD Information Technology Equity 10096309.88 0.22
BNS BANK OF NOVA SCOTIA Financials Equity 9987656.04 0.22
BN BROOKFIELD CORP CLASS A Financials Equity 9987730.01 0.22
ISP INTESA SANPAOLO Financials Equity 9972700.87 0.22
4568 DAIICHI SANKYO LTD Health Care Equity 9899432.31 0.22
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 9865990.15 0.22
CRH CRH PUBLIC LIMITED PLC Materials Equity 9789904.77 0.22
STLAM STELLANTIS NV Consumer Discretionary Equity 9699581.65 0.21
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 9615411.66 0.21
RACE FERRARI NV Consumer Discretionary Equity 9425604.99 0.21
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9339131.7 0.21
8001 ITOCHU CORP Industrials Equity 9308043.74 0.2
ENEL ENEL Utilities Equity 9304228.47 0.2
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 9206040.58 0.2
INGA ING GROEP NV Financials Equity 9162985.88 0.2
9984 SOFTBANK GROUP CORP Communication Equity 9145011.77 0.2
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9140848.21 0.2
BA. BAE SYSTEMS PLC Industrials Equity 9064793.45 0.2
HDFCB HDFC BANK LTD Financials Equity 8987334.19 0.2
SU SUNCOR ENERGY INC Energy Equity 8944330.39 0.2
D05 DBS GROUP HOLDINGS LTD Financials Equity 8940011.9 0.2
7974 NINTENDO LTD Communication Equity 8807650.87 0.19
BAS BASF N Materials Equity 8683893.76 0.19
PRX PROSUS NV Consumer Discretionary Equity 8617067.61 0.19
9983 FAST RETAILING LTD Consumer Discretionary Equity 8615166.27 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 8530345.69 0.19
2454 MEDIATEK INC Information Technology Equity 8450972.85 0.19
ATCO A ATLAS COPCO CLASS A Industrials Equity 8409181.11 0.19
CPG COMPASS GROUP PLC Consumer Discretionary Equity 8380658.96 0.18
NG. NATIONAL GRID PLC Utilities Equity 8315887.68 0.18
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8235633.33 0.18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 8098142.06 0.18
MQG MACQUARIE GROUP LTD DEF Financials Equity 7902479.5 0.17
HOLN HOLCIM LTD AG Materials Equity 7897982.51 0.17
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7832565.1 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 7785760.05 0.17
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 7784991.53 0.17
SIKA SIKA AG Materials Equity 7719546.42 0.17
INVE B INVESTOR CLASS B Financials Equity 7702489.36 0.17
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 7681308.6 0.17
LONN LONZA GROUP AG Health Care Equity 7530356.62 0.17
7741 HOYA CORP Health Care Equity 7497384.12 0.17
MFC MANULIFE FINANCIAL CORP Financials Equity 7444725.22 0.16
LLOY LLOYDS BANKING GROUP PLC Financials Equity 7443162.4 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7423954.17 0.16
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7368696.33 0.16
1120 AL RAJHI BANK Financials Equity 7299152.21 0.16
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7283908.89 0.16
9433 KDDI CORP Communication Equity 7245456.89 0.16
DHL DEUTSCHE POST AG Industrials Equity 7233952.26 0.16
BN DANONE SA Consumer Staples Equity 7215069.19 0.16
GIVN GIVAUDAN SA Materials Equity 7195367.95 0.16
ALC ALCON AG Health Care Equity 7103705.86 0.16
ADS ADIDAS N AG Consumer Discretionary Equity 7059884.22 0.16
VOLV B VOLVO CLASS B Industrials Equity 6949034.9 0.15
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6894703.77 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6850000.0 0.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6820857.46 0.15
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 6736157.54 0.15
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 6726032.99 0.15
WKL WOLTERS KLUWER NV Industrials Equity 6689237.56 0.15
TRP TC ENERGY CORP Energy Equity 6648714.73 0.15
JPY JPY CASH Cash and/or Derivatives Cash 6620517.58 0.15
NDA FI NORDEA BANK Financials Equity 6587099.96 0.15
DB1 DEUTSCHE BOERSE AG Financials Equity 6496110.95 0.14
9999 NETEASE INC Communication Equity 6480367.8 0.14
EXPN EXPERIAN PLC Industrials Equity 6477936.06 0.14
BARC BARCLAYS PLC Financials Equity 6469759.58 0.14
BMW BMW AG Consumer Discretionary Equity 6423282.45 0.14
ENI ENI Energy Equity 6408944.91 0.14
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 6292922.53 0.14
GMG GOODMAN GROUP UNITS Real Estate Equity 6268328.28 0.14
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6221371.01 0.14
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 6191479.89 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6157336.23 0.14
AAL ANGLO AMERICAN PLC Materials Equity 6147076.15 0.14
CAP CAPGEMINI Information Technology Equity 6141948.15 0.14
6902 DENSO CORP Consumer Discretionary Equity 6128635.29 0.13
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6091192.08 0.13
9434 SOFTBANK CORP Communication Equity 6068148.24 0.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6067335.42 0.13
3988 BANK OF CHINA LTD H Financials Equity 5988155.68 0.13
III 3I GROUP PLC Financials Equity 5953726.77 0.13
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 5916550.88 0.13
BBCA BANK CENTRAL ASIA Financials Equity 5903297.12 0.13
ADYEN ADYEN NV Financials Equity 5902009.28 0.13
SREN SWISS RE AG Financials Equity 5890212.02 0.13
9618 JD.COM CLASS A INC Consumer Discretionary Equity 5853604.58 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5842616.52 0.13
1810 XIAOMI CORP Information Technology Equity 5790028.6 0.13
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 5745374.96 0.13
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5708843.02 0.13
2914 JAPAN TOBACCO INC Consumer Staples Equity 5703319.03 0.13
DBK DEUTSCHE BANK AG Financials Equity 5665730.58 0.12
AEM AGNICO EAGLE MINES LTD Materials Equity 5636889.74 0.12
RI PERNOD RICARD SA Consumer Staples Equity 5583801.52 0.12
6981 MURATA MANUFACTURING LTD Information Technology Equity 5582641.36 0.12
AHT ASHTEAD GROUP PLC Industrials Equity 5533388.38 0.12
RIO RIO TINTO LTD Materials Equity 5530569.4 0.12
ENGI ENGIE SA Utilities Equity 5494295.12 0.12
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5467652.47 0.12
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5423315.16 0.12
CHF CHF CASH Cash and/or Derivatives Cash 5416654.42 0.12
SLF SUN LIFE FINANCIAL INC Financials Equity 5409995.28 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 5366126.27 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 5295959.36 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5285971.04 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5272052.31 0.12
CVE CENOVUS ENERGY INC Energy Equity 5255356.67 0.12
6273 SMC (JAPAN) CORP Industrials Equity 5242292.68 0.12
AXISBANK AXIS BANK LTD Financials Equity 5227797.63 0.12
EOAN E.ON N Utilities Equity 5196823.23 0.11
LT LARSEN AND TOUBRO LTD Industrials Equity 5164552.62 0.11
1180 THE SAUDI NATIONAL BANK Financials Equity 5102423.89 0.11
6146 DISCO CORP Information Technology Equity 5092468.47 0.11
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 5086470.2 0.11
IFC INTACT FINANCIAL CORP Financials Equity 5074454.29 0.11
6702 FUJITSU LTD Information Technology Equity 5073031.64 0.11
UOB UNITED OVERSEAS BANK LTD Financials Equity 5064705.88 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5061221.51 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 5055755.5 0.11
BAYN BAYER AG Health Care Equity 5048423.46 0.11
7751 CANON INC Information Technology Equity 5038196.3 0.11
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 5037254.46 0.11
ABX BARRICK GOLD CORP Materials Equity 5036649.76 0.11
HLN HALEON PLC Consumer Staples Equity 5008031.93 0.11
HEIA HEINEKEN NV Consumer Staples Equity 5003652.67 0.11
6954 FANUC CORP Industrials Equity 4990485.44 0.11
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4977949.97 0.11
9888 BAIDU CLASS A INC Communication Equity 4960103.32 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 4939374.43 0.11
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4924153.43 0.11
nan NATIONAL BANK OF CANADA Financials Equity 4923618.36 0.11
LR LEGRAND SA Industrials Equity 4884516.67 0.11
ASSA B ASSA ABLOY B Industrials Equity 4858627.12 0.11
6857 ADVANTEST CORP Information Technology Equity 4838434.99 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 4783989.29 0.11
FMG FORTESCUE LTD Materials Equity 4769591.2 0.11
1211 BYD LTD H Consumer Discretionary Equity 4714260.18 0.1
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 4700395.1 0.1
GFNORTEO GPO FINANCE BANORTE Financials Equity 4690395.34 0.1
6301 KOMATSU LTD Industrials Equity 4660898.62 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 4635373.01 0.1
8053 SUMITOMO CORP Industrials Equity 4630209.98 0.1
TSCO TESCO PLC Consumer Staples Equity 4624465.84 0.1
ML MICHELIN Consumer Discretionary Equity 4580181.88 0.1
KER KERING SA Consumer Discretionary Equity 4568474.13 0.1
NTR NUTRIEN LTD Materials Equity 4550180.82 0.1
DSV DSV Industrials Equity 4541371.9 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4501896.8 0.1
PUB PUBLICIS GROUPE SA Communication Equity 4494781.46 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4468929.21 0.1
RHM RHEINMETALL AG Industrials Equity 4440417.61 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4422574.59 0.1
PRU PRUDENTIAL PLC Financials Equity 4419296.67 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4396141.4 0.1
8002 MARUBENI CORP Industrials Equity 4392385.9 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4378120.83 0.1
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 4373542.91 0.1
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4359184.2 0.1
EQNR EQUINOR Energy Equity 4332836.6 0.1
8591 ORIX CORP Financials Equity 4328463.05 0.1
TRI THOMSON REUTERS CORP Industrials Equity 4289893.48 0.09
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4251120.84 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 4247411.25 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4243843.18 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4217949.88 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4217274.44 0.09
EUR EUR CASH Cash and/or Derivatives Cash 4216166.3 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 4212412.53 0.09
WPM WHEATON PRECIOUS METALS CORP Materials Equity 4202920.5 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 4188905.92 0.09
4543 TERUMO CORP Health Care Equity 4187310.91 0.09
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4176869.54 0.09
G ASSICURAZIONI GENERALI Financials Equity 4173651.45 0.09
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 4104008.55 0.09
FNV FRANCO NEVADA CORP Materials Equity 4031470.34 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4028520.91 0.09
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4009336.91 0.09
SSE SSE PLC Utilities Equity 3992579.44 0.09
TEF TELEFONICA SA Communication Equity 3985320.56 0.09
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3984162.18 0.09
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3935246.8 0.09
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3931891.62 0.09
GIB.A CGI INC Information Technology Equity 3918422.82 0.09
ARGX ARGENX Health Care Equity 3917925.68 0.09
SAND SANDVIK Industrials Equity 3901565.2 0.09
2382 QUANTA COMPUTER INC Information Technology Equity 3878551.1 0.09
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3848037.36 0.08
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3843499.87 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3834290.58 0.08
CCO CAMECO CORP Energy Equity 3812035.52 0.08
NBK NATIONAL BANK OF KUWAIT Financials Equity 3808158.32 0.08
MRK MERCK Health Care Equity 3763053.33 0.08
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3759801.31 0.08
EVO EVOLUTION Consumer Discretionary Equity 3748093.7 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3738942.76 0.08
2222 SAUDI ARABIAN OIL Energy Equity 3737136.45 0.08
NSIS B NOVOZYMES B Materials Equity 3732839.78 0.08
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3725314.81 0.08
RWE RWE AG Utilities Equity 3717977.84 0.08
KFH KUWAIT FINANCE HOUSE Financials Equity 3714889.42 0.08
005490 POSCO Materials Equity 3694206.84 0.08
VIE VEOLIA ENVIRON. SA Utilities Equity 3656355.34 0.08
SLHN SWISS LIFE HOLDING AG Financials Equity 3646579.85 0.08
CABK CAIXABANK SA Financials Equity 3633733.95 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3628406.93 0.08
DSFIR DSM FIRMENICH AG Materials Equity 3620716.55 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 3607903.75 0.08
WSP WSP GLOBAL INC Industrials Equity 3607599.15 0.08
NOKIA NOKIA Information Technology Equity 3601256.2 0.08
REP REPSOL SA Energy Equity 3589863.76 0.08
068270 CELLTRION INC Health Care Equity 3576627.96 0.08
ORA ORANGE SA Communication Equity 3569579.78 0.08
DANSKE DANSKE BANK Financials Equity 3549128.93 0.08
PPL PEMBINA PIPELINE CORP Energy Equity 3546449.44 0.08
7010 SAUDI TELECOM Communication Equity 3539687.86 0.08
857 PETROCHINA LTD H Energy Equity 3523790.8 0.08
NWG NATWEST GROUP PLC Financials Equity 3523132.48 0.08
VNA VONOVIA SE Real Estate Equity 3512613.75 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3495642.36 0.08
FTS FORTIS INC Utilities Equity 3494907.58 0.08
SAMPO SAMPO Financials Equity 3485744.24 0.08
STAN STANDARD CHARTERED PLC Financials Equity 3460228.18 0.08
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3458693.83 0.08
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3448137.63 0.08
FER FERROVIAL Industrials Equity 3440184.77 0.08
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3418657.0 0.08
105560 KB FINANCIAL GROUP INC Financials Equity 3415109.11 0.08
VOD VODAFONE GROUP PLC Communication Equity 3399693.84 0.07
GLE SOCIETE GENERALE SA Financials Equity 3398506.91 0.07
KBC KBC GROEP Financials Equity 3370691.58 0.07
4452 KAO CORP Consumer Staples Equity 3338498.21 0.07
5401 NIPPON STEEL CORP Materials Equity 3330452.06 0.07
GBP GBP CASH Cash and/or Derivatives Cash 3316756.48 0.07
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3307471.3 0.07
GMAB GENMAB Health Care Equity 3298914.18 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3290266.36 0.07
GMEXICOB GRUPO MEXICO B Materials Equity 3288845.7 0.07
6762 TDK CORP Information Technology Equity 3251004.74 0.07
2010 SAUDI BASIC INDUSTRIES Materials Equity 3248642.87 0.07
GEBN GEBERIT AG Industrials Equity 3238105.16 0.07
NTPC NTPC LTD Utilities Equity 3234489.98 0.07
1211 SAUDI ARABIAN MINING Materials Equity 3234022.05 0.07
UPM UPM-KYMMENE Materials Equity 3232646.83 0.07
2308 DELTA ELECTRONICS INC Information Technology Equity 3226332.38 0.07
6594 NIDEC CORP Industrials Equity 3225742.02 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3222191.4 0.07
8604 NOMURA HOLDINGS INC Financials Equity 3197840.21 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3184816.07 0.07
HO THALES SA Industrials Equity 3158494.5 0.07
ACA CREDIT AGRICOLE SA Financials Equity 3135589.16 0.07
8630 SOMPO HOLDINGS INC Financials Equity 3121710.8 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3105270.46 0.07
DNB DNB BANK Financials Equity 3095916.71 0.07
6701 NEC CORP Information Technology Equity 3092410.41 0.07
L LOBLAW COMPANIES LTD Consumer Staples Equity 3078708.54 0.07
COLO B COLOPLAST B Health Care Equity 3075800.03 0.07
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3075343.17 0.07
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