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 1937 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 81409175.36 1.85
NOVO B NOVO NORDISK CLASS B Health Care Equity 59424124.74 1.35
NESN NESTLE SA Consumer Staples Equity 55809535.3 1.27
ASML ASML HOLDING NV Information Technology Equity 51391450.3 1.17
700 TENCENT HOLDINGS LTD Communication Equity 48139653.63 1.1
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 47610998.21 1.08
SHEL SHELL PLC Energy Equity 38934683.6 0.89
MC LVMH Consumer Discretionary Equity 38866103.7 0.89
ROG ROCHE HOLDING PAR AG Health Care Equity 36933168.67 0.84
NOVN NOVARTIS AG Health Care Equity 36586308.44 0.83
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 36329615.92 0.83
AZN ASTRAZENECA PLC Health Care Equity 36051143.39 0.82
SAP SAP Information Technology Equity 30264469.36 0.69
BHP BHP GROUP LTD Materials Equity 28319689.65 0.65
TTE TOTALENERGIES Energy Equity 27687615.55 0.63
HSBA HSBC HOLDINGS PLC Financials Equity 27352399.64 0.62
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 26990619.58 0.61
SIE SIEMENS N AG Industrials Equity 23875632.14 0.54
RY ROYAL BANK OF CANADA Financials Equity 23271750.18 0.53
ULVR UNILEVER PLC Consumer Staples Equity 21882890.38 0.5
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 21078064.1 0.48
OR LOREAL SA Consumer Staples Equity 20978362.56 0.48
TD TORONTO DOMINION Financials Equity 20134045.7 0.46
6758 SONY GROUP CORP Consumer Discretionary Equity 19815805.04 0.45
SAN SANOFI SA Health Care Equity 19306842.1 0.44
ALV ALLIANZ Financials Equity 19174461.05 0.44
BP. BP PLC Energy Equity 18818916.58 0.43
SU SCHNEIDER ELECTRIC Industrials Equity 18262200.61 0.42
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 17932858.76 0.41
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 17563418.99 0.4
1299 AIA GROUP LTD Financials Equity 17310388.58 0.39
UBSG UBS GROUP AG Financials Equity 16722960.99 0.38
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 16359312.38 0.37
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 16293424.44 0.37
AIR AIRBUS GROUP Industrials Equity 15903711.76 0.36
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 15616481.76 0.36
CSL CSL LTD Health Care Equity 15206576.38 0.35
6861 KEYENCE CORP Information Technology Equity 14640807.59 0.33
DTE DEUTSCHE TELEKOM N AG Communication Equity 14504711.48 0.33
DGE DIAGEO PLC Consumer Staples Equity 14462095.54 0.33
RIO RIO TINTO PLC Materials Equity 13850095.51 0.32
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13729530.08 0.31
IBE IBERDROLA SA Utilities Equity 13668274.97 0.31
ENB ENBRIDGE INC Energy Equity 13554529.4 0.31
GSK GLAXOSMITHKLINE Health Care Equity 13517871.15 0.31
REL RELX PLC Industrials Equity 13474789.79 0.31
8035 TOKYO ELECTRON LTD Information Technology Equity 13466503.52 0.31
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 13260540.46 0.3
SAN BANCO SANTANDER SA Financials Equity 12633836.93 0.29
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 12628254.6 0.29
BNP BNP PARIBAS SA Financials Equity 12453096.45 0.28
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12213344.2 0.28
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 12093425.06 0.28
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 12005018.99 0.27
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 11980257.76 0.27
DG VINCI SA Industrials Equity 11956031.28 0.27
ABBN ABB LTD Industrials Equity 11808186.3 0.27
6501 HITACHI LTD Industrials Equity 11773569.9 0.27
ICICIBC ICICI BANK LTD Financials Equity 11762564.95 0.27
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11458078.24 0.26
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 11271438.77 0.26
BMO BANK OF MONTREAL Financials Equity 11210918.32 0.26
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 10747731.17 0.24
SAF SAFRAN SA Industrials Equity 10721387.22 0.24
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10700493.23 0.24
GLEN GLENCORE PLC Materials Equity 10661430.24 0.24
INFY INFOSYS LTD Information Technology Equity 10519808.96 0.24
CS AXA SA Financials Equity 10509820.96 0.24
ENEL ENEL Utilities Equity 10340221.55 0.24
EL ESSILORLUXOTTICA SA Health Care Equity 10335178.81 0.24
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 10275925.03 0.23
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 10163846.03 0.23
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 10093259.27 0.23
HDFCB HDFC BANK LTD Financials Equity 10085550.96 0.23
3690 MEITUAN Consumer Discretionary Equity 9979089.69 0.23
BNS BANK OF NOVA SCOTIA Financials Equity 9788634.13 0.22
8058 MITSUBISHI CORP Industrials Equity 9781957.79 0.22
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9641781.8 0.22
000660 SK HYNIX INC Information Technology Equity 9524437.51 0.22
6098 RECRUIT HOLDINGS LTD Industrials Equity 9409191.39 0.21
INGA ING GROEP NV Financials Equity 9376910.69 0.21
4568 DAIICHI SANKYO LTD Health Care Equity 9267981.37 0.21
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9239734.72 0.21
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 9210328.78 0.21
BN BROOKFIELD CORP CLASS A Financials Equity 9019604.29 0.21
STLAM STELLANTIS NV Consumer Discretionary Equity 9004179.03 0.21
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 8945935.82 0.2
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 8923737.7 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 8830906.28 0.2
7974 NINTENDO LTD Communication Equity 8799632.92 0.2
DHL DEUTSCHE POST AG Industrials Equity 8742728.51 0.2
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 8721651.35 0.2
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 8719853.17 0.2
PRX PROSUS NV Consumer Discretionary Equity 8709291.51 0.2
NG. NATIONAL GRID PLC Utilities Equity 8651797.32 0.2
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8592120.59 0.2
CRH CRH PUBLIC LIMITED PLC Materials Equity 8571467.74 0.2
8001 ITOCHU CORP Industrials Equity 8551867.03 0.19
8031 MITSUI LTD Industrials Equity 8417589.48 0.19
9433 KDDI CORP Communication Equity 8416321.67 0.19
RACE FERRARI NV Consumer Discretionary Equity 8406279.84 0.19
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 8307566.85 0.19
ISP INTESA SANPAOLO Financials Equity 8283305.0 0.19
2454 MEDIATEK INC Information Technology Equity 8261318.34 0.19
8766 TOKIO MARINE HOLDINGS INC Financials Equity 8238628.87 0.19
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8220651.11 0.19
UCG UNICREDIT Financials Equity 8148969.38 0.19
CPG COMPASS GROUP PLC Consumer Discretionary Equity 8144392.6 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8086682.45 0.18
9983 FAST RETAILING LTD Consumer Discretionary Equity 7955059.31 0.18
D05 DBS GROUP HOLDINGS LTD Financials Equity 7730955.22 0.18
SU SUNCOR ENERGY INC Energy Equity 7651156.22 0.17
BAS BASF N Materials Equity 7563121.71 0.17
ATCO A ATLAS COPCO CLASS A Industrials Equity 7521993.3 0.17
SIKA SIKA AG Materials Equity 7418107.3 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 7386435.39 0.17
BA. BAE SYSTEMS PLC Industrials Equity 7367594.44 0.17
1120 AL RAJHI BANK Financials Equity 7322351.32 0.17
9984 SOFTBANK GROUP CORP Communication Equity 7310578.16 0.17
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 7302589.78 0.17
BN DANONE SA Consumer Staples Equity 7284565.08 0.17
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 7278892.84 0.17
9999 NETEASE INC Communication Equity 7232589.34 0.16
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 7215256.77 0.16
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 7160849.16 0.16
WES WESFARMERS LTD Consumer Discretionary Equity 7144528.2 0.16
7741 HOYA CORP Health Care Equity 7113694.3 0.16
TRP TC ENERGY CORP Energy Equity 7016410.57 0.16
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7008246.24 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6971550.93 0.16
HOLN HOLCIM LTD AG Materials Equity 6955212.99 0.16
ENI ENI Energy Equity 6894764.16 0.16
LLOY LLOYDS BANKING GROUP PLC Financials Equity 6864650.37 0.16
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6834108.97 0.16
DB1 DEUTSCHE BOERSE AG Financials Equity 6699140.4 0.15
MFC MANULIFE FINANCIAL CORP Financials Equity 6671149.68 0.15
NDA FI NORDEA BANK Financials Equity 6650539.05 0.15
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6643006.97 0.15
INVE B INVESTOR CLASS B Financials Equity 6611595.03 0.15
ALC ALCON AG Health Care Equity 6550706.25 0.15
9434 SOFTBANK CORP Communication Equity 6500594.81 0.15
VOLV B VOLVO CLASS B Industrials Equity 6489026.24 0.15
WKL WOLTERS KLUWER NV Industrials Equity 6450963.57 0.15
RI PERNOD RICARD SA Consumer Staples Equity 6432821.03 0.15
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6430333.93 0.15
GIVN GIVAUDAN SA Materials Equity 6405504.46 0.15
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 6395319.53 0.15
AAL ANGLO AMERICAN PLC Materials Equity 6258669.85 0.14
EXPN EXPERIAN PLC Industrials Equity 6251226.08 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 6232596.58 0.14
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 6225265.55 0.14
BMW BMW AG Consumer Discretionary Equity 6197888.69 0.14
SREN SWISS RE AG Financials Equity 6182581.4 0.14
BAYN BAYER AG Health Care Equity 6122705.22 0.14
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 6094317.78 0.14
CAP CAPGEMINI Information Technology Equity 6036618.51 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 6024056.63 0.14
STMPA STMICROELECTRONICS NV Information Technology Equity 5914032.17 0.13
KER KERING SA Consumer Discretionary Equity 5848573.48 0.13
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5786361.94 0.13
BBCA BANK CENTRAL ASIA Financials Equity 5762986.78 0.13
9888 BAIDU CLASS A INC Communication Equity 5734417.54 0.13
ENGI ENGIE SA Utilities Equity 5732285.68 0.13
2914 JAPAN TOBACCO INC Consumer Staples Equity 5691434.69 0.13
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5691791.25 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 5687623.7 0.13
RIO RIO TINTO LTD Materials Equity 5684192.85 0.13
ABX BARRICK GOLD CORP Materials Equity 5637678.66 0.13
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5633031.41 0.13
SLF SUN LIFE FINANCIAL INC Financials Equity 5587427.0 0.13
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 5569467.17 0.13
9618 JD.COM CLASS A INC Consumer Discretionary Equity 5564007.29 0.13
AXISBANK AXIS BANK LTD Financials Equity 5564034.28 0.13
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 5494430.1 0.13
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 5487244.45 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5484397.16 0.12
PRU PRUDENTIAL PLC Financials Equity 5442470.7 0.12
EOAN E.ON N Utilities Equity 5413000.29 0.12
DSV DSV Industrials Equity 5373107.05 0.12
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 5359187.54 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5334420.99 0.12
1810 XIAOMI CORP Information Technology Equity 5332989.69 0.12
LONN LONZA GROUP AG Health Care Equity 5231518.87 0.12
IFC INTACT FINANCIAL CORP Financials Equity 5210643.82 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5187093.56 0.12
3988 BANK OF CHINA LTD H Financials Equity 5141830.6 0.12
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5132539.95 0.12
FMG FORTESCUE LTD Materials Equity 5114047.32 0.12
1211 BYD LTD H Consumer Discretionary Equity 5103169.53 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 5090802.84 0.12
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5056200.0 0.12
RWE RWE AG Utilities Equity 5043006.72 0.11
6273 SMC (JAPAN) CORP Industrials Equity 5032833.69 0.11
6954 FANUC CORP Industrials Equity 5013847.25 0.11
BARC BARCLAYS PLC Financials Equity 5008391.31 0.11
ARGX ARGENX Health Care Equity 4994577.96 0.11
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4991286.46 0.11
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4986617.12 0.11
JPY JPY CASH Cash and/or Derivatives Cash 4948521.97 0.11
III 3I GROUP PLC Financials Equity 4920435.07 0.11
LT LARSEN AND TOUBRO LTD Industrials Equity 4884800.44 0.11
AHT ASHTEAD GROUP PLC Industrials Equity 4847009.86 0.11
EQNR EQUINOR Energy Equity 4839443.46 0.11
1180 THE SAUDI NATIONAL BANK Financials Equity 4838621.79 0.11
ADYEN ADYEN NV Financials Equity 4836538.56 0.11
6902 DENSO CORP Consumer Discretionary Equity 4828646.21 0.11
NTR NUTRIEN LTD Materials Equity 4823781.16 0.11
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 4806760.23 0.11
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4794688.83 0.11
SSE SSE PLC Utilities Equity 4792791.34 0.11
LR LEGRAND SA Industrials Equity 4786949.22 0.11
TSCO TESCO PLC Consumer Staples Equity 4783558.35 0.11
AEM AGNICO EAGLE MINES LTD Materials Equity 4778916.02 0.11
HEIA HEINEKEN NV Consumer Staples Equity 4765137.98 0.11
ASSA B ASSA ABLOY B Industrials Equity 4747511.6 0.11
7751 CANON INC Information Technology Equity 4729095.54 0.11
UOB UNITED OVERSEAS BANK LTD Financials Equity 4714447.76 0.11
GMG GOODMAN GROUP UNITS Real Estate Equity 4710153.6 0.11
005490 POSCO Materials Equity 4607283.09 0.1
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4606818.13 0.1
6702 FUJITSU LTD Information Technology Equity 4548261.45 0.1
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4485173.02 0.1
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4430173.69 0.1
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4408365.45 0.1
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 4398487.35 0.1
CVE CENOVUS ENERGY INC Energy Equity 4387418.27 0.1
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4384188.79 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4369903.13 0.1
DBK DEUTSCHE BANK AG Financials Equity 4363660.34 0.1
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4350081.19 0.1
GFNORTEO GPO FINANCE BANORTE Financials Equity 4329511.61 0.1
nan NATIONAL BANK OF CANADA Financials Equity 4317230.32 0.1
2222 SAUDI ARABIAN OIL Energy Equity 4303390.74 0.1
ML MICHELIN Consumer Discretionary Equity 4272679.04 0.1
TRI THOMSON REUTERS CORP Industrials Equity 4238247.98 0.1
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4219208.54 0.1
6301 KOMATSU LTD Industrials Equity 4198959.93 0.1
MRK MERCK Health Care Equity 4157357.94 0.09
8002 MARUBENI CORP Industrials Equity 4151215.8 0.09
6857 ADVANTEST CORP Information Technology Equity 4133196.7 0.09
4503 ASTELLAS PHARMA INC Health Care Equity 4093301.72 0.09
GIB.A CGI INC Information Technology Equity 4088376.87 0.09
8053 SUMITOMO CORP Industrials Equity 4078458.92 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 4064903.86 0.09
TEF TELEFONICA SA Communication Equity 4052433.3 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4029872.34 0.09
CLNX CELLNEX TELECOM SA Communication Equity 4007054.89 0.09
ORA ORANGE SA Communication Equity 4005839.24 0.09
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3976941.69 0.09
8591 ORIX CORP Financials Equity 3970712.76 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3962973.39 0.09
HLN HALEON PLC Consumer Staples Equity 3953530.4 0.09
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3946597.67 0.09
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3927246.08 0.09
VNA VONOVIA SE Real Estate Equity 3908037.94 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 3901028.52 0.09
4543 TERUMO CORP Health Care Equity 3867237.69 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 3856965.72 0.09
VIE VEOLIA ENVIRON. SA Utilities Equity 3834746.09 0.09
NBK NATIONAL BANK OF KUWAIT Financials Equity 3824682.85 0.09
GMAB GENMAB Health Care Equity 3809434.56 0.09
SAND SANDVIK Industrials Equity 3800388.79 0.09
035420 NAVER CORP Communication Equity 3798598.83 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 3793712.34 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3778076.53 0.09
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3765035.35 0.09
SAMPO SAMPO Financials Equity 3734447.12 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 3731047.26 0.08
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3731125.39 0.08
VOD VODAFONE GROUP PLC Communication Equity 3722543.36 0.08
FNV FRANCO NEVADA CORP Materials Equity 3691301.94 0.08
G ASSICURAZIONI GENERALI Financials Equity 3636760.61 0.08
EVO EVOLUTION Consumer Discretionary Equity 3617384.57 0.08
QNBK QATAR NATIONAL BANK Financials Equity 3615132.0 0.08
PUB PUBLICIS GROUPE SA Communication Equity 3612504.53 0.08
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3598628.22 0.08
FTS FORTIS INC Utilities Equity 3591240.17 0.08
5401 NIPPON STEEL CORP Materials Equity 3591248.69 0.08
CCO CAMECO CORP Energy Equity 3591377.72 0.08
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3555470.24 0.08
REP REPSOL SA Energy Equity 3542062.99 0.08
SLHN SWISS LIFE HOLDING AG Financials Equity 3528965.23 0.08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 3513301.04 0.08
7010 SAUDI TELECOM Communication Equity 3506442.06 0.08
STAN STANDARD CHARTERED PLC Financials Equity 3490759.86 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3482053.71 0.08
6146 DISCO CORP Information Technology Equity 3456836.95 0.08
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3456845.73 0.08
FER FERROVIAL SE Industrials Equity 3443502.91 0.08
2308 DELTA ELECTRONICS INC Information Technology Equity 3431756.47 0.08
GEBN GEBERIT AG Industrials Equity 3422428.28 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 3419467.73 0.08
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 3411378.06 0.08
UPM UPM-KYMMENE Materials Equity 3407969.44 0.08
CABK CAIXABANK SA Financials Equity 3403964.18 0.08
PPL PEMBINA PIPELINE CORP Energy Equity 3402076.23 0.08
006400 SAMSUNG SDI LTD Information Technology Equity 3397774.3 0.08
2010 SAUDI BASIC INDUSTRIES Materials Equity 3353193.11 0.08
GLE SOCIETE GENERALE SA Financials Equity 3351402.69 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3330000.0 0.08
EAND EMIRATES TELECOM Communication Equity 3324898.65 0.08
DNB DNB BANK Financials Equity 3306315.48 0.08
WSP WSP GLOBAL INC Industrials Equity 3286624.95 0.07
KFH KUWAIT FINANCE HOUSE Financials Equity 3276945.59 0.07
6762 TDK CORP Information Technology Equity 3276136.09 0.07
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 3265672.41 0.07
FSR FIRSTRAND LTD Financials Equity 3263468.73 0.07
DANSKE DANSKE BANK Financials Equity 3252065.3 0.07
6971 KYOCERA CORP Information Technology Equity 3246272.39 0.07
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3242899.29 0.07
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3242341.96 0.07
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3225768.67 0.07
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 3213353.73 0.07
4452 KAO CORP Consumer Staples Equity 3208250.57 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3206962.18 0.07
051910 LG CHEM LTD Materials Equity 3204545.97 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3175321.03 0.07
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3149401.33 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3143774.85 0.07
7733 OLYMPUS CORP Health Care Equity 3130270.22 0.07
AMXB AMERICA MOVIL B Communication Equity 3129741.72 0.07
6920 LASERTEC CORP Information Technology Equity 3122993.78 0.07
2382 QUANTA COMPUTER INC Information Technology Equity 3121337.72 0.07
CHF CHF CASH Cash and/or Derivatives Cash 3108161.26 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3099082.25 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3093626.66 0.07
DSFIR DSM FIRMENICH AG Materials Equity 3078548.75 0.07
2802 AJINOMOTO INC Consumer Staples Equity 3062655.25 0.07
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3060456.12 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3054350.93 0.07
NOKIA NOKIA Information Technology Equity 3048497.84 0.07
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2996635.06 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 2989536.05 0.07
SWED A SWEDBANK Financials Equity 2952487.9 0.07
FAB FIRST ABU DHABI BANK Financials Equity 2951769.55 0.07
NESTE NESTE Energy Equity 2948291.61 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2944525.74 0.07
ITC ITC LTD Consumer Staples Equity 2926631.9 0.07
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