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 1945 securities.

Note: The data shown here is as of date Apr 28, 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 83885524.08 1.89
NESN NESTLE SA Consumer Staples Equity 61640682.94 1.39
ASML ASML HOLDING NV Information Technology Equity 54070310.85 1.22
700 TENCENT HOLDINGS LTD Communication Equity 49132071.43 1.11
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 48841020.33 1.1
NOVOB NOVO NORDISK CLASS B Health Care Equity 47783607.43 1.08
MC LVMH Consumer Discretionary Equity 45749708.63 1.03
AZN ASTRAZENECA PLC Health Care Equity 41966697.25 0.95
ROG ROCHE HOLDING PAR AG Health Care Equity 41891458.36 0.94
NOVN NOVARTIS AG Health Care Equity 37707490.81 0.85
SHEL SHELL PLC Energy Equity 36628980.16 0.83
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 32347608.57 0.73
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 28142496.42 0.63
HSBA HSBC HOLDINGS PLC Financials Equity 27680443.38 0.62
BHP BHP GROUP LTD Materials Equity 26815389.75 0.6
TTE TOTALENERGIES Energy Equity 25958036.06 0.59
SAP SAP Information Technology Equity 25734117.52 0.58
SIE SIEMENS N AG Industrials Equity 24106976.33 0.54
ULVR UNILEVER PLC Consumer Staples Equity 23816345.76 0.54
RY ROYAL BANK OF CANADA Financials Equity 23581227.36 0.53
6758 SONY GROUP CORP Consumer Discretionary Equity 22654482.31 0.51
1299 AIA GROUP LTD Financials Equity 21986717.45 0.5
SAN SANOFI SA Health Care Equity 21510630.43 0.49
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 20108557.51 0.45
BP. BP PLC Energy Equity 19613468.39 0.44
TD TORONTO DOMINION Financials Equity 19591500.76 0.44
OR LOREAL SA Consumer Staples Equity 19505223.76 0.44
CSL CSL LTD Health Care Equity 18174961.45 0.41
6861 KEYENCE CORP Information Technology Equity 18101696.98 0.41
SU SCHNEIDER ELECTRIC Industrials Equity 17891293.19 0.4
DGE DIAGEO PLC Consumer Staples Equity 17612387.03 0.4
ALV ALLIANZ Financials Equity 16902925.52 0.38
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 16785439.93 0.38
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 16489847.38 0.37
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 15493598.51 0.35
AIR AIRBUS GROUP Industrials Equity 15014563.46 0.34
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 14868476.23 0.34
3690 MEITUAN Consumer Discretionary Equity 14524942.23 0.33
ENB ENBRIDGE INC Energy Equity 13913434.92 0.31
IBE IBERDROLA SA Utilities Equity 13761527.77 0.31
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 13514059.0 0.3
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13299925.71 0.3
RIO RIO TINTO PLC Materials Equity 12965522.45 0.29
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 12880562.87 0.29
GSK GLAXOSMITHKLINE Health Care Equity 12758130.21 0.29
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 12695380.45 0.29
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 12605263.51 0.28
BNP BNP PARIBAS SA Financials Equity 12416474.44 0.28
DTE DEUTSCHE TELEKOM N AG Communication Equity 12300584.93 0.28
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12297166.38 0.28
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 12221512.47 0.28
UBSG UBS GROUP AG Financials Equity 11850017.61 0.27
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 11642286.27 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 11489092.08 0.26
DG VINCI SA Industrials Equity 11389069.42 0.26
8035 TOKYO ELECTRON LTD Information Technology Equity 11386134.18 0.26
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 11359060.27 0.26
REL RELX PLC Industrials Equity 11263895.39 0.25
ABBN ABB LTD Industrials Equity 11055854.46 0.25
ICICIBANK ICICI BANK LTD Financials Equity 11030307.53 0.25
BNS BANK OF NOVA SCOTIA Financials Equity 10985404.56 0.25
BMO BANK OF MONTREAL Financials Equity 10877962.81 0.25
4063 SHIN ETSU CHEMICAL LTD Materials Equity 10720953.74 0.24
SAN BANCO SANTANDER SA Financials Equity 10603071.69 0.24
PRX PROSUS NV Consumer Discretionary Equity 10568765.16 0.24
6501 HITACHI LTD Industrials Equity 10562842.62 0.24
BAYN BAYER AG Health Care Equity 10341011.25 0.23
GLEN GLENCORE PLC Materials Equity 10325447.89 0.23
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 10296857.54 0.23
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 10294973.9 0.23
CS AXA SA Financials Equity 10099192.36 0.23
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 9911094.51 0.22
EL ESSILORLUXOTTICA SA Health Care Equity 9812210.8 0.22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9786180.72 0.22
INFY INFOSYS LTD Information Technology Equity 9780205.52 0.22
8058 MITSUBISHI CORP Industrials Equity 9676313.91 0.22
6367 DAIKIN INDUSTRIES LTD Industrials Equity 9608155.52 0.22
ENEL ENEL Utilities Equity 9580422.6 0.22
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9546129.81 0.22
SAF SAFRAN SA Industrials Equity 9348495.44 0.21
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9273664.6 0.21
9433 KDDI CORP Communication Equity 9021633.25 0.2
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8980564.83 0.2
CPG COMPASS GROUP PLC Consumer Discretionary Equity 8911070.11 0.2
LONN LONZA GROUP AG Health Care Equity 8866840.67 0.2
NG. NATIONAL GRID PLC Utilities Equity 8825665.06 0.2
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 8807772.65 0.2
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 8733850.46 0.2
INGA ING GROEP NV Financials Equity 8715903.01 0.2
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8708933.9 0.2
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 8658355.18 0.2
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8527520.41 0.19
6098 RECRUIT HOLDINGS LTD Industrials Equity 8520833.45 0.19
7974 NINTENDO LTD Communication Equity 8507947.87 0.19
RI PERNOD RICARD SA Consumer Staples Equity 8501274.88 0.19
000660 SK HYNIX INC Information Technology Equity 8498586.91 0.19
DPW DEUTSCHE POST AG Industrials Equity 8467806.62 0.19
7741 HOYA CORP Health Care Equity 8463003.01 0.19
BAS BASF N Materials Equity 8387153.88 0.19
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 8334505.6 0.19
9984 SOFTBANK GROUP CORP Communication Equity 8260040.1 0.19
8031 MITSUI LTD Industrials Equity 8206759.27 0.19
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 8100271.37 0.18
BN BROOKFIELD CORP CLASS A Financials Equity 8062649.41 0.18
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 8021001.41 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7960000.0 0.18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7903522.58 0.18
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 7899227.7 0.18
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 7738367.6 0.17
9618 JD.COM CLASS A INC Consumer Discretionary Equity 7734200.08 0.17
SIKA SIKA AG Materials Equity 7727993.61 0.17
9983 FAST RETAILING LTD Consumer Discretionary Equity 7700866.39 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 7682261.44 0.17
8001 ITOCHU CORP Industrials Equity 7681159.96 0.17
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7660121.72 0.17
TRP TC ENERGY CORP Energy Equity 7636689.01 0.17
D05 DBS GROUP HOLDINGS LTD Financials Equity 7597507.51 0.17
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7564205.93 0.17
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 7526220.71 0.17
KER KERING SA Consumer Discretionary Equity 7480198.37 0.17
ISP INTESA SANPAOLO Financials Equity 7428119.49 0.17
ALC ALCON AG Health Care Equity 7421631.08 0.17
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7389796.93 0.17
LLOY LLOYDS BANKING GROUP PLC Financials Equity 7304061.72 0.16
SU SUNCOR ENERGY INC Energy Equity 7278525.61 0.16
CRG CRH PLC Materials Equity 7256915.24 0.16
PRU PRUDENTIAL PLC Financials Equity 7249312.1 0.16
9888 BAIDU CLASS A INC Communication Equity 7199708.32 0.16
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 7196654.51 0.16
ATCO A ATLAS COPCO CLASS A Industrials Equity 7192995.18 0.16
BN DANONE SA Consumer Staples Equity 7120497.97 0.16
1120 AL RAJHI BANK Financials Equity 7110235.72 0.16
BMW BMW AG Consumer Discretionary Equity 7079250.27 0.16
AAL ANGLO AMERICAN PLC Materials Equity 7027826.92 0.16
RACE FERRARI NV Consumer Discretionary Equity 7023319.32 0.16
UCG UNICREDIT Financials Equity 6996790.89 0.16
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 6958392.56 0.16
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6912281.24 0.16
2454 MEDIATEK INC Information Technology Equity 6862028.46 0.15
BA. BAE SYSTEMS PLC Industrials Equity 6855325.45 0.15
MFC MANULIFE FINANCIAL CORP Financials Equity 6853825.55 0.15
ADYEN ADYEN NV Financials Equity 6778612.53 0.15
DSV DSV Industrials Equity 6771408.95 0.15
INVE B INVESTOR CLASS B Financials Equity 6698473.24 0.15
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6674490.82 0.15
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6643204.0 0.15
WES WESFARMERS LTD Consumer Discretionary Equity 6639611.29 0.15
STLAM STELLANTIS NV Consumer Discretionary Equity 6536268.37 0.15
HOLN HOLCIM LTD AG Materials Equity 6465265.1 0.15
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 6460683.24 0.15
9999 NETEASE INC Communication Equity 6416535.44 0.14
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 6369300.69 0.14
NDA SE NORDEA BANK Financials Equity 6329738.14 0.14
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 6329314.05 0.14
DB1 DEUTSCHE BOERSE AG Financials Equity 6297847.14 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 6197824.72 0.14
AMXB AMERICA MOVIL B Communication Equity 6133935.08 0.14
BBCA BANK CENTRAL ASIA Financials Equity 6130273.18 0.14
EXPN EXPERIAN PLC Industrials Equity 6110379.35 0.14
ENI ENI Energy Equity 6099651.85 0.14
6954 FANUC CORP Industrials Equity 6077534.73 0.14
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6070473.32 0.14
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 6055931.03 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6005302.16 0.14
BARC BARCLAYS PLC Financials Equity 5921991.09 0.13
EUR EUR CASH Cash and/or Derivatives Cash 5918905.18 0.13
WKL WOLTERS KLUWER NV Industrials Equity 5805082.71 0.13
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5790541.05 0.13
6273 SMC (JAPAN) CORP Industrials Equity 5778533.58 0.13
GIVN GIVAUDAN SA Materials Equity 5752267.84 0.13
3988 BANK OF CHINA LTD H Financials Equity 5735752.52 0.13
JPY JPY CASH Cash and/or Derivatives Cash 5723034.48 0.13
1211 BYD LTD H Consumer Discretionary Equity 5720683.65 0.13
SREN SWISS RE AG Financials Equity 5683017.03 0.13
STMPA STMICROELECTRONICS NV Information Technology Equity 5676339.8 0.13
9434 SOFTBANK CORP Communication Equity 5659644.85 0.13
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5640061.76 0.13
ABX BARRICK GOLD CORP Materials Equity 5634084.93 0.13
DSY DASSAULT SYSTEMES Information Technology Equity 5579224.72 0.13
006400 SAMSUNG SDI LTD Information Technology Equity 5568199.75 0.13
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5529916.98 0.12
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 5522442.37 0.12
CAP CAPGEMINI Information Technology Equity 5520107.03 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 5519428.73 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 5431252.33 0.12
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 5357499.28 0.12
SLF SUN LIFE FINANCIAL INC Financials Equity 5350615.26 0.12
6902 DENSO CORP Consumer Discretionary Equity 5344955.61 0.12
VOLV B VOLVO CLASS B Industrials Equity 5304270.26 0.12
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5298025.02 0.12
FNV FRANCO NEVADA CORP Materials Equity 5251838.92 0.12
AHT ASHTEAD GROUP PLC Industrials Equity 5236739.59 0.12
1180 THE SAUDI NATIONAL BANK Financials Equity 5236747.27 0.12
NTR NUTRIEN LTD Materials Equity 5144034.81 0.12
ADS ADIDAS N AG Consumer Discretionary Equity 5138099.17 0.12
RIO RIO TINTO LTD Materials Equity 5128769.65 0.12
ENGI ENGIE SA Utilities Equity 5088926.3 0.11
EOAN E.ON N Utilities Equity 5069707.03 0.11
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 5015461.39 0.11
051910 LG CHEM LTD Materials Equity 4989265.88 0.11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4984749.12 0.11
RWE RWE AG Utilities Equity 4974982.64 0.11
2914 JAPAN TOBACCO INC Consumer Staples Equity 4924330.52 0.11
LR LEGRAND SA Industrials Equity 4877348.53 0.11
IFC INTACT FINANCIAL CORP Financials Equity 4849561.31 0.11
HEIA HEINEKEN NV Consumer Staples Equity 4817479.22 0.11
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4799977.44 0.11
SSE SSE PLC Utilities Equity 4784921.87 0.11
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4773169.84 0.11
GMAB GENMAB Health Care Equity 4752147.8 0.11
AEM AGNICO EAGLE MINES LTD Materials Equity 4739747.12 0.11
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 4733460.2 0.11
EQNR EQUINOR Energy Equity 4705613.77 0.11
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4691634.37 0.11
UOB UNITED OVERSEAS BANK LTD Financials Equity 4644646.71 0.1
7751 CANON INC Information Technology Equity 4644344.84 0.1
nan NATIONAL BANK OF CANADA Financials Equity 4626413.14 0.1
CVE CENOVUS ENERGY INC Energy Equity 4609251.31 0.1
EVO EVOLUTION Consumer Discretionary Equity 4600079.0 0.1
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4576308.38 0.1
6702 FUJITSU LTD Information Technology Equity 4555957.32 0.1
6857 ADVANTEST CORP Information Technology Equity 4532156.67 0.1
TSCO TESCO PLC Consumer Staples Equity 4521546.8 0.1
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4477926.61 0.1
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4419071.32 0.1
AXISBANK AXIS BANK LTD Financials Equity 4417129.94 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 4377682.94 0.1
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4343318.07 0.1
MRK MERCK Health Care Equity 4316946.93 0.1
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 4317037.2 0.1
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4315119.58 0.1
ASSA B ASSA ABLOY B Industrials Equity 4298006.17 0.1
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 4277056.89 0.1
III 3I GROUP PLC Financials Equity 4274255.65 0.1
6594 NIDEC CORP Industrials Equity 4238087.5 0.1
GIB.A CGI INC Information Technology Equity 4220984.94 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4211166.4 0.09
8002 MARUBENI CORP Industrials Equity 4195375.91 0.09
CLNX CELLNEX TELECOM SA Communication Equity 4194530.04 0.09
NOKIA NOKIA Information Technology Equity 4168054.48 0.09
2222 SAUDI ARABIAN OIL Energy Equity 4167932.11 0.09
NBK NATIONAL BANK OF KUWAIT Financials Equity 4157270.41 0.09
VOD VODAFONE GROUP PLC Communication Equity 4155133.06 0.09
GMG GOODMAN GROUP UNITS Real Estate Equity 4136943.74 0.09
ARGX ARGENX Health Care Equity 4136531.36 0.09
SAMPO SAMPO Financials Equity 4125939.16 0.09
FMG FORTESCUE METALS GROUP LTD Materials Equity 4093824.5 0.09
ORA ORANGE SA Communication Equity 4085000.87 0.09
005490 POSCO Materials Equity 4069654.58 0.09
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 4051467.02 0.09
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4045071.41 0.09
6301 KOMATSU LTD Industrials Equity 4014195.19 0.09
EAND EMIRATES TELECOM Communication Equity 3980128.57 0.09
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3975763.49 0.09
8053 SUMITOMO CORP Industrials Equity 3956719.18 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3947902.41 0.09
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3928548.91 0.09
TRI THOMSON REUTERS CORP Industrials Equity 3925705.83 0.09
TEF TELEFONICA SA Communication Equity 3925123.06 0.09
STAN STANDARD CHARTERED PLC Financials Equity 3885766.6 0.09
DBK DEUTSCHE BANK AG Financials Equity 3877664.83 0.09
GFNORTEO GPO FINANCE BANORTE Financials Equity 3873219.93 0.09
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3866845.25 0.09
1810 XIAOMI CORP Information Technology Equity 3827418.71 0.09
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3825593.5 0.09
8591 ORIX CORP Financials Equity 3809573.25 0.09
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3806724.82 0.09
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3785284.18 0.09
HLN HALEON PLC Consumer Staples Equity 3783079.21 0.09
G ASSICURAZIONI GENERALI Financials Equity 3767315.23 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 3763872.53 0.08
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 3756616.32 0.08
4543 TERUMO CORP Health Care Equity 3745269.94 0.08
GEBN GEBERIT AG Industrials Equity 3742939.65 0.08
2010 SAUDI BASIC INDUSTRIES Materials Equity 3738606.98 0.08
QNBK QATAR NATIONAL BANK Financials Equity 3717612.04 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 3713611.87 0.08
035420 NAVER CORP Communication Equity 3712998.89 0.08
FTS FORTIS INC Utilities Equity 3712419.86 0.08
VIE VEOLIA ENVIRON. SA Utilities Equity 3705858.63 0.08
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3695540.93 0.08
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3676700.17 0.08
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3667024.01 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 3641813.36 0.08
SAND SANDVIK Industrials Equity 3632997.89 0.08
7010 SAUDI TELECOM Communication Equity 3599197.15 0.08
DSFIR DSM FIRMENICH AG Materials Equity 3586095.7 0.08
2308 DELTA ELECTRONICS INC Information Technology Equity 3577209.24 0.08
REP REPSOL SA Energy Equity 3572795.04 0.08
7733 OLYMPUS CORP Health Care Equity 3568376.06 0.08
4911 SHISEIDO LTD Consumer Staples Equity 3528730.49 0.08
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3508006.9 0.08
SLHN SWISS LIFE HOLDING AG Financials Equity 3503448.88 0.08
LT LARSEN AND TOUBRO LTD Industrials Equity 3482436.74 0.08
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3470835.6 0.08
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3388337.39 0.08
KNEBV KONE Industrials Equity 3387087.42 0.08
KFH KUWAIT FINANCE HOUSE Financials Equity 3385786.96 0.08
2802 AJINOMOTO INC Consumer Staples Equity 3376945.44 0.08
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3306026.36 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3301099.88 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3299227.42 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 3297098.44 0.07
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 3283498.63 0.07
GLE SOCIETE GENERALE SA Financials Equity 3271106.2 0.07
PUB PUBLICIS GROUPE SA Communication Equity 3261626.27 0.07
6971 KYOCERA CORP Information Technology Equity 3259723.61 0.07
NWG NATWEST GROUP PLC Financials Equity 3258168.48 0.07
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3243685.38 0.07
8801 MITSUI FUDOSAN LTD Real Estate Equity 3239908.35 0.07
DOL DOLLARAMA INC Consumer Discretionary Equity 3237679.08 0.07
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3233264.1 0.07
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3225511.6 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3219998.57 0.07
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3194669.83 0.07
NESTE NESTE Energy Equity 3180242.3 0.07
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 3174234.07 0.07
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3172062.52 0.07
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3156703.56 0.07
FER FERROVIAL SA Industrials Equity 3149415.53 0.07
4523 EISAI LTD Health Care Equity 3135829.87 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 3113147.94 0.07
4452 KAO CORP Consumer Staples Equity 3111695.55 0.07
CHF CHF CASH Cash and/or Derivatives Cash 3103653.01 0.07
6178 JAPAN POST HOLDINGS LTD Financials Equity 3100057.28 0.07
UPM UPM-KYMMENE Materials Equity 3095497.37 0.07
ORSTED ORSTED Utilities Equity 3093467.51 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 3093520.09 0.07
CABK CAIXABANK SA Financials Equity 3079391.26 0.07
KBC KBC GROEP Financials Equity 3069550.97 0.07
ESSITY B ESSITY CLASS B Consumer Staples Equity 3068632.72 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3034773.41 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 3026046.11 0.07
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3010721.64 0.07
DNB DNB BANK Financials Equity 3010087.05 0.07
WSP WSP GLOBAL INC Industrials Equity 2988083.51 0.07
EDEN EDENRED Financials Equity 2983517.31 0.07
SCMN SWISSCOM AG Communication Equity 2964844.53 0.07
FSR FIRSTRAND LTD Financials Equity 2954677.03 0.07
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IDR IDR CASH Cash and/or Derivatives Cash -1006720.66 -0.02
USD USD CASH Cash and/or Derivatives Cash -3843539.13 -0.09
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