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 1903 securities.

Note: The data shown here is as of date Nov 30, 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 150068154.03 3.12
700 TENCENT HOLDINGS LTD Communication Equity 65126164.57 1.35
NOVO B NOVO NORDISK CLASS B Health Care Equity 62058763.79 1.29
ASML ASML HOLDING NV Information Technology Equity 53412240.41 1.11
SAP SAP Information Technology Equity 48241400.82 1.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40930000.0 0.85
NESN NESTLE SA Consumer Staples Equity 40341379.29 0.84
AZN ASTRAZENECA PLC Health Care Equity 37105685.73 0.77
ROG ROCHE HOLDING PAR AG Health Care Equity 36399549.81 0.76
NOVN NOVARTIS AG Health Care Equity 35706612.55 0.74
SHEL SHELL PLC Energy Equity 34950961.17 0.73
MC LVMH Consumer Discretionary Equity 33537779.46 0.7
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 33378263.1 0.69
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 32704823.43 0.68
HSBA HSBC HOLDINGS PLC Financials Equity 32684627.68 0.68
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 32622926.58 0.68
RY ROYAL BANK OF CANADA Financials Equity 31730895.19 0.66
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 30294907.13 0.63
SIE SIEMENS N AG Industrials Equity 28018318.08 0.58
ULVR UNILEVER PLC Consumer Staples Equity 26657602.3 0.55
SU SCHNEIDER ELECTRIC Industrials Equity 25508825.18 0.53
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 24476286.5 0.51
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 24334391.26 0.51
6758 SONY GROUP CORP Consumer Discretionary Equity 24282291.77 0.5
BHP BHP GROUP LTD Materials Equity 23429521.19 0.49
ALV ALLIANZ Financials Equity 22418403.26 0.47
HDFCBANK HDFC BANK LTD Financials Equity 22107349.16 0.46
6501 HITACHI LTD Industrials Equity 21859545.32 0.45
TTE TOTALENERGIES Energy Equity 21786762.88 0.45
SAN SANOFI SA Health Care Equity 20374972.35 0.42
DTE DEUTSCHE TELEKOM N AG Communication Equity 19789542.69 0.41
3690 MEITUAN Consumer Discretionary Equity 19250568.25 0.4
UBSG UBS GROUP AG Financials Equity 18336233.65 0.38
6098 RECRUIT HOLDINGS LTD Industrials Equity 18167551.29 0.38
AIR AIRBUS GROUP Industrials Equity 17945597.01 0.37
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 17460511.78 0.36
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 16937566.82 0.35
TD TORONTO DOMINION Financials Equity 16864988.41 0.35
ENB ENBRIDGE INC Energy Equity 16636281.2 0.35
ZURN ZURICH INSURANCE GROUP AG Financials Equity 16451410.59 0.34
ABBN ABB LTD Industrials Equity 16382691.13 0.34
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 16289815.24 0.34
REL RELX PLC Industrials Equity 16122006.0 0.33
OR LOREAL SA Consumer Staples Equity 15804428.37 0.33
CSL CSL LTD Health Care Equity 15629699.92 0.32
IBE IBERDROLA SA Utilities Equity 15319740.09 0.32
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 15271385.14 0.32
SAF SAFRAN SA Industrials Equity 14961144.17 0.31
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 14901484.53 0.31
ICICIBANK ICICI BANK LTD Financials Equity 14721559.73 0.31
1299 AIA GROUP LTD Financials Equity 14640273.28 0.3
6861 KEYENCE CORP Information Technology Equity 14511113.22 0.3
INFY INFOSYS LTD Information Technology Equity 14258672.02 0.3
BP. BP PLC Energy Equity 14211901.07 0.3
BN BROOKFIELD CORP CLASS A Financials Equity 14202945.86 0.29
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 14187075.86 0.29
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 13593534.96 0.28
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 13388123.9 0.28
EL ESSILORLUXOTTICA SA Health Care Equity 13368348.99 0.28
SAN BANCO SANTANDER SA Financials Equity 13246530.42 0.28
BMO BANK OF MONTREAL Financials Equity 13199557.51 0.27
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 13134542.7 0.27
DGE DIAGEO PLC Consumer Staples Equity 13065287.34 0.27
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12986075.0 0.27
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 12955110.27 0.27
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 12919876.76 0.27
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 12914493.76 0.27
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12788541.24 0.27
GSK GLAXOSMITHKLINE Health Care Equity 12701241.46 0.26
000660 SK HYNIX INC Information Technology Equity 12538623.14 0.26
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 12409763.37 0.26
BNS BANK OF NOVA SCOTIA Financials Equity 12376947.56 0.26
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12314505.85 0.26
8035 TOKYO ELECTRON LTD Information Technology Equity 12297885.16 0.26
RIO RIO TINTO PLC Materials Equity 12244751.49 0.25
2454 MEDIATEK INC Information Technology Equity 12194987.78 0.25
D05 DBS GROUP HOLDINGS LTD Financials Equity 11845178.03 0.25
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 11678843.97 0.24
7974 NINTENDO LTD Communication Equity 11671872.92 0.24
9983 FAST RETAILING LTD Consumer Discretionary Equity 11634205.27 0.24
1810 XIAOMI CORP Information Technology Equity 11608031.24 0.24
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 11554648.17 0.24
CS AXA SA Financials Equity 11537245.36 0.24
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 11454810.85 0.24
BNP BNP PARIBAS SA Financials Equity 11411169.99 0.24
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 11348332.09 0.24
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 11071432.96 0.23
ISP INTESA SANPAOLO Financials Equity 11023870.48 0.23
4063 SHIN ETSU CHEMICAL LTD Materials Equity 10993520.4 0.23
UCG UNICREDIT Financials Equity 10716138.6 0.22
PRX PROSUS NV CLASS N Consumer Discretionary Equity 10685526.88 0.22
ENEL ENEL Utilities Equity 10601499.08 0.22
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 10520099.23 0.22
CPG COMPASS GROUP PLC Consumer Discretionary Equity 10498569.48 0.22
8001 ITOCHU CORP Industrials Equity 10482260.06 0.22
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 10381093.33 0.22
NG. NATIONAL GRID PLC Utilities Equity 10292558.54 0.21
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 10057669.19 0.21
9984 SOFTBANK GROUP CORP Communication Equity 10038270.08 0.21
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 10006780.48 0.21
RACE FERRARI NV Consumer Discretionary Equity 9987869.46 0.21
8058 MITSUBISHI CORP Industrials Equity 9962268.94 0.21
MFC MANULIFE FINANCIAL CORP Financials Equity 9948153.05 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 9748566.97 0.2
HOLN HOLCIM LTD AG Materials Equity 9686037.0 0.2
DG VINCI SA Industrials Equity 9644352.46 0.2
8031 MITSUI LTD Industrials Equity 9628005.33 0.2
MQG MACQUARIE GROUP LTD DEF Financials Equity 9544667.87 0.2
INGA ING GROEP NV Financials Equity 9525074.73 0.2
4568 DAIICHI SANKYO LTD Health Care Equity 9126518.91 0.19
9433 KDDI CORP Communication Equity 9047741.53 0.19
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 8924683.63 0.19
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 8858625.51 0.18
BARC BARCLAYS PLC Financials Equity 8845916.58 0.18
TRP TC ENERGY CORP Energy Equity 8803939.7 0.18
1120 AL RAJHI BANK Financials Equity 8747009.58 0.18
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8661145.06 0.18
GLEN GLENCORE PLC Materials Equity 8524989.02 0.18
DB1 DEUTSCHE BOERSE AG Financials Equity 8522354.04 0.18
INVE B INVESTOR CLASS B Financials Equity 8506583.8 0.18
2222 SAUDI ARABIAN OIL Energy Equity 8324858.35 0.17
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8302320.46 0.17
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 8300968.15 0.17
BA. BAE SYSTEMS PLC Industrials Equity 8216907.02 0.17
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8197206.61 0.17
SU SUNCOR ENERGY INC Energy Equity 8177873.99 0.17
SREN SWISS RE AG Financials Equity 8175063.21 0.17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8168343.86 0.17
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8146096.02 0.17
7741 HOYA CORP Health Care Equity 8140096.39 0.17
ALC ALCON AG Health Care Equity 8127250.3 0.17
III 3I GROUP PLC Financials Equity 8107351.31 0.17
LONN LONZA GROUP AG Health Care Equity 8051983.52 0.17
BN DANONE SA Consumer Staples Equity 7969223.83 0.17
DSV DSV Industrials Equity 7961947.9 0.17
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 7927350.86 0.16
LLOY LLOYDS BANKING GROUP PLC Financials Equity 7882022.15 0.16
6857 ADVANTEST CORP Information Technology Equity 7874701.16 0.16
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 7849208.81 0.16
ATCO A ATLAS COPCO CLASS A Industrials Equity 7840399.99 0.16
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 7834002.08 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 7834080.31 0.16
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7739543.7 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7710192.05 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7685425.68 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7604404.97 0.16
WKL WOLTERS KLUWER NV Industrials Equity 7596824.72 0.16
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 7537352.28 0.16
EXPN EXPERIAN PLC Industrials Equity 7497178.81 0.16
GIVN GIVAUDAN SA Materials Equity 7432372.89 0.15
ADS ADIDAS N AG Consumer Discretionary Equity 7431821.51 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 7388837.93 0.15
BAS BASF N Materials Equity 7333347.51 0.15
AEM AGNICO EAGLE MINES LTD Materials Equity 7267378.81 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7197081.89 0.15
VOLV B VOLVO CLASS B Industrials Equity 7187640.88 0.15
SIKA SIKA AG Materials Equity 7031184.94 0.15
AAL ANGLO AMERICAN PLC Materials Equity 6908582.28 0.14
ARGX ARGENX Health Care Equity 6837896.1 0.14
HLN HALEON PLC Consumer Staples Equity 6767405.43 0.14
9434 SOFTBANK CORP Communication Equity 6760382.0 0.14
9999 NETEASE INC Communication Equity 6717783.75 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6664948.16 0.14
DHL DEUTSCHE POST AG Industrials Equity 6573751.96 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 6541171.25 0.14
3988 BANK OF CHINA LTD H Financials Equity 6467013.63 0.13
NDA FI NORDEA BANK Financials Equity 6433285.29 0.13
SLF SUN LIFE FINANCIAL INC Financials Equity 6402969.34 0.13
1211 BYD LTD H Consumer Discretionary Equity 6358909.7 0.13
ENR SIEMENS ENERGY N AG Industrials Equity 6306124.72 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 6299675.91 0.13
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6259233.11 0.13
NWG NATWEST GROUP PLC Financials Equity 6166840.28 0.13
DBK DEUTSCHE BANK AG Financials Equity 6166241.89 0.13
BBCA BANK CENTRAL ASIA Financials Equity 6161531.77 0.13
TSCO TESCO PLC Consumer Staples Equity 6056409.98 0.13
IFC INTACT FINANCIAL CORP Financials Equity 6041734.67 0.13
ADYEN ADYEN NV Financials Equity 6035900.18 0.13
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5870482.26 0.12
nan NATIONAL BANK OF CANADA Financials Equity 5854847.79 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 5840369.07 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5809183.34 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5790526.26 0.12
NU NU HOLDINGS LTD CLASS A Financials Equity 5675746.19 0.12
AXISBANK AXIS BANK LTD Financials Equity 5675785.08 0.12
7751 CANON INC Information Technology Equity 5640079.9 0.12
ASSA B ASSA ABLOY B Industrials Equity 5576436.83 0.12
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 5560312.25 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5554481.6 0.12
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 5511347.25 0.11
6702 FUJITSU LTD Information Technology Equity 5494949.11 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5491334.54 0.11
ENI ENI Energy Equity 5425283.21 0.11
LT LARSEN AND TOUBRO LTD Industrials Equity 5402621.9 0.11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5366554.82 0.11
RHM RHEINMETALL AG Industrials Equity 5298340.63 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5202140.21 0.11
ENGI ENGIE SA Utilities Equity 5185625.1 0.11
RIO RIO TINTO LTD Materials Equity 5169520.56 0.11
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5142471.23 0.11
AHT ASHTEAD GROUP PLC Industrials Equity 5103506.16 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 5092104.92 0.11
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5058719.87 0.11
G ASSICURAZIONI GENERALI Financials Equity 5041320.35 0.1
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 5035962.06 0.1
ABX BARRICK GOLD CORP Materials Equity 5030082.2 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4974529.1 0.1
STAN STANDARD CHARTERED PLC Financials Equity 4963149.05 0.1
6981 MURATA MANUFACTURING LTD Information Technology Equity 4893340.94 0.1
EOAN E.ON N Utilities Equity 4886503.68 0.1
TRI THOMSON REUTERS CORP Industrials Equity 4866954.21 0.1
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 4850271.16 0.1
WPM WHEATON PRECIOUS METALS CORP Materials Equity 4843220.38 0.1
4543 TERUMO CORP Health Care Equity 4821215.64 0.1
CAP CAPGEMINI Information Technology Equity 4785943.98 0.1
LR LEGRAND SA Industrials Equity 4782862.9 0.1
1180 THE SAUDI NATIONAL BANK Financials Equity 4775128.88 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 4765101.09 0.1
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4723291.66 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 4687368.96 0.1
9888 BAIDU CLASS A INC Communication Equity 4654929.56 0.1
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4638003.28 0.1
6762 TDK CORP Information Technology Equity 4611070.74 0.1
KFH KUWAIT FINANCE HOUSE Financials Equity 4597572.49 0.1
6902 DENSO CORP Consumer Discretionary Equity 4589314.82 0.1
2308 DELTA ELECTRONICS INC Information Technology Equity 4582518.34 0.1
CHF CHF CASH Cash and/or Derivatives Cash 4575702.93 0.1
UCB UCB SA Health Care Equity 4544602.08 0.09
PUB PUBLICIS GROUPE SA Communication Equity 4538650.04 0.09
6146 DISCO CORP Information Technology Equity 4529858.27 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4519524.7 0.09
6954 FANUC CORP Industrials Equity 4474247.12 0.09
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4470842.32 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4470538.7 0.09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 4461120.64 0.09
8591 ORIX CORP Financials Equity 4451442.98 0.09
8630 SOMPO HOLDINGS INC Financials Equity 4448524.05 0.09
4578 OTSUKA HOLDINGS LTD Health Care Equity 4394310.54 0.09
CCO CAMECO CORP Energy Equity 4391316.37 0.09
NOKIA NOKIA Information Technology Equity 4388890.55 0.09
SLHN SWISS LIFE HOLDING AG Financials Equity 4360530.82 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4352782.27 0.09
BMW BMW AG Consumer Discretionary Equity 4342590.7 0.09
6301 KOMATSU LTD Industrials Equity 4325445.96 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 4323777.81 0.09
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4312998.19 0.09
ERIC B ERICSSON B Information Technology Equity 4310859.95 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4310364.94 0.09
VNA VONOVIA SE Real Estate Equity 4299506.56 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4289423.06 0.09
RI PERNOD RICARD SA Consumer Staples Equity 4284275.59 0.09
105560 KB FINANCIAL GROUP INC Financials Equity 4283678.89 0.09
2382 QUANTA COMPUTER INC Information Technology Equity 4245018.34 0.09
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4243126.99 0.09
8053 SUMITOMO CORP Industrials Equity 4241078.03 0.09
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 4226081.72 0.09
GIB.A CGI INC CLASS A Information Technology Equity 4217438.74 0.09
ML MICHELIN Consumer Discretionary Equity 4195821.97 0.09
ZOMATO ZOMATO LTD Consumer Discretionary Equity 4169271.95 0.09
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4161379.83 0.09
EMAAR EMAAR PROPERTIES Real Estate Equity 4154946.91 0.09
FNV FRANCO NEVADA CORP Materials Equity 4150579.39 0.09
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4108420.95 0.09
FER FERROVIAL Industrials Equity 4095096.0 0.09
WSP WSP GLOBAL INC Industrials Equity 4094644.91 0.09
NTR NUTRIEN LTD Materials Equity 4079901.41 0.08
6273 SMC (JAPAN) CORP Industrials Equity 4069780.27 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4057104.17 0.08
PRU PRUDENTIAL PLC Financials Equity 4012838.69 0.08
NBK NATIONAL BANK OF KUWAIT Financials Equity 4003566.17 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3993322.55 0.08
035420 NAVER CORP Communication Equity 3948588.35 0.08
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3932483.39 0.08
QNBK QATAR NATIONAL BANK Financials Equity 3928954.0 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 3912595.78 0.08
7010 SAUDI TELECOM Communication Equity 3888472.24 0.08
FSR FIRSTRAND LTD Financials Equity 3874058.93 0.08
CABK CAIXABANK SA Financials Equity 3868826.73 0.08
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3862341.23 0.08
PPL PEMBINA PIPELINE CORP Energy Equity 3858591.71 0.08
EBS ERSTE GROUP BANK AG Financials Equity 3856770.56 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 3853872.47 0.08
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3852520.98 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3827856.04 0.08
068270 CELLTRION INC Health Care Equity 3814737.34 0.08
8801 MITSUI FUDOSAN LTD Real Estate Equity 3811549.51 0.08
FTS FORTIS INC Utilities Equity 3804056.72 0.08
CVE CENOVUS ENERGY INC Energy Equity 3775035.0 0.08
SSE SSE PLC Utilities Equity 3764938.38 0.08
8002 MARUBENI CORP Industrials Equity 3752200.13 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3748582.47 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3747360.37 0.08
NSIS B NOVOZYMES B Materials Equity 3722862.91 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 3710503.3 0.08
6701 NEC CORP Information Technology Equity 3708789.12 0.08
HEIA HEINEKEN NV Consumer Staples Equity 3700103.66 0.08
GLE SOCIETE GENERALE SA Financials Equity 3686041.7 0.08
GEBN GEBERIT AG Industrials Equity 3680095.34 0.08
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3655972.77 0.08
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3647811.32 0.08
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3642045.67 0.08
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3640527.74 0.08
VIE VEOLIA ENVIRON. SA Utilities Equity 3640698.08 0.08
DANSKE DANSKE BANK Financials Equity 3629478.52 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 3570077.05 0.07
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3569518.15 0.07
SAMPO SAMPO CLASS A Financials Equity 3561475.97 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3553282.98 0.07
SAND SANDVIK Industrials Equity 3547536.28 0.07
BAYN BAYER AG Health Care Equity 3544994.65 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3542384.14 0.07
DSFIR DSM FIRMENICH AG Materials Equity 3541331.51 0.07
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3530560.0 0.07
MRK MERCK Health Care Equity 3529923.07 0.07
RWE RWE AG Utilities Equity 3521681.99 0.07
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3516938.39 0.07
2802 AJINOMOTO INC Consumer Staples Equity 3491233.08 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3490403.59 0.07
VOD VODAFONE GROUP PLC Communication Equity 3485231.11 0.07
AER AERCAP HOLDINGS NV Industrials Equity 3477654.96 0.07
EUR EUR CASH Cash and/or Derivatives Cash 3472217.25 0.07
FMG FORTESCUE LTD Materials Equity 3467774.96 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3463914.34 0.07
4452 KAO CORP Consumer Staples Equity 3432660.52 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 3427160.94 0.07
POW POWER CORPORATION OF CANADA Financials Equity 3367717.29 0.07
KER KERING SA Consumer Discretionary Equity 3360623.42 0.07
EQNR EQUINOR Energy Equity 3355687.46 0.07
DNB DNB BANK Financials Equity 3353598.1 0.07
ORA ORANGE SA Communication Equity 3342575.52 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3333247.56 0.07
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3314716.15 0.07
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3298756.12 0.07
KBC KBC GROEP Financials Equity 3281350.7 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3278374.08 0.07
1211 SAUDI ARABIAN MINING Materials Equity 3272902.34 0.07
SBIN STATE BANK OF INDIA Financials Equity 3271365.94 0.07
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