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 1813 securities.

Note: The data shown here is as of date Dec 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 146652131.12 3.02
700 TENCENT HOLDINGS LTD Communication Equity 62218530.64 1.28
ASML ASML HOLDING NV Information Technology Equity 53656082.84 1.1
SAP SAP Information Technology Equity 51960449.23 1.07
NOVO B NOVO NORDISK CLASS B Health Care Equity 49008074.44 1.01
NESN NESTLE SA Consumer Staples Equity 40977545.07 0.84
ROG ROCHE HOLDING PAR AG Health Care Equity 40348955.85 0.83
AZN ASTRAZENECA PLC Health Care Equity 39786568.28 0.82
NOVN NOVARTIS AG Health Care Equity 38151339.63 0.78
SHEL SHELL PLC Energy Equity 37180605.81 0.76
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 36230428.75 0.75
MC LVMH Consumer Discretionary Equity 36031500.51 0.74
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 34672820.04 0.71
HSBA HSBC HOLDINGS PLC Financials Equity 34189089.66 0.7
RY ROYAL BANK OF CANADA Financials Equity 30846921.95 0.63
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 30546463.99 0.63
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 29962417.13 0.62
SIE SIEMENS N AG Industrials Equity 29026878.9 0.6
ULVR UNILEVER PLC Consumer Staples Equity 26284815.37 0.54
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 25718573.51 0.53
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 25435542.46 0.52
6758 SONY GROUP CORP Consumer Discretionary Equity 25190864.75 0.52
SU SCHNEIDER ELECTRIC Industrials Equity 24596782.38 0.51
ALV ALLIANZ Financials Equity 23008324.21 0.47
TTE TOTALENERGIES Energy Equity 22911464.63 0.47
SAN SANOFI SA Health Care Equity 22689429.31 0.47
BHP BHP GROUP LTD Materials Equity 22605325.26 0.46
DTE DEUTSCHE TELEKOM N AG Communication Equity 21510201.59 0.44
6501 HITACHI LTD Industrials Equity 21462079.66 0.44
UBSG UBS GROUP AG Financials Equity 20946777.06 0.43
HDFCBANK HDFC BANK LTD Financials Equity 19877334.69 0.41
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 18955170.0 0.39
AIR AIRBUS GROUP Industrials Equity 18621908.64 0.38
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 18370771.84 0.38
TD TORONTO DOMINION Financials Equity 18206383.16 0.37
6098 RECRUIT HOLDINGS LTD Industrials Equity 17803792.36 0.37
REL RELX PLC Industrials Equity 17264535.13 0.36
ENB ENBRIDGE INC Energy Equity 17154874.88 0.35
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 17001027.23 0.35
3690 MEITUAN Consumer Discretionary Equity 16929180.37 0.35
SAF SAFRAN SA Industrials Equity 16557813.94 0.34
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 16415237.94 0.34
ZURN ZURICH INSURANCE GROUP AG Financials Equity 16342077.1 0.34
OR LOREAL SA Consumer Staples Equity 16068182.09 0.33
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 15851355.92 0.33
IBE IBERDROLA SA Utilities Equity 15675437.9 0.32
BP. BP PLC Energy Equity 15575322.21 0.32
ABBN ABB LTD Industrials Equity 15556021.15 0.32
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 15379181.72 0.32
CSL CSL LTD Health Care Equity 15061883.7 0.31
BN BROOKFIELD CORP CLASS A Financials Equity 14914078.9 0.31
6861 KEYENCE CORP Information Technology Equity 14874309.53 0.31
EL ESSILORLUXOTTICA SA Health Care Equity 14838324.18 0.31
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 14697866.6 0.3
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14641570.33 0.3
SAN BANCO SANTANDER SA Financials Equity 14270532.93 0.29
1299 AIA GROUP LTD Financials Equity 14035212.06 0.29
1810 XIAOMI CORP Information Technology Equity 14006313.76 0.29
ICICIBANK ICICI BANK LTD Financials Equity 13775049.63 0.28
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 13771323.38 0.28
8035 TOKYO ELECTRON LTD Information Technology Equity 13641502.73 0.28
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13326435.96 0.27
000660 SK HYNIX INC Information Technology Equity 13280175.39 0.27
INFY INFOSYS LTD Information Technology Equity 13119170.61 0.27
BMO BANK OF MONTREAL Financials Equity 13088976.43 0.27
GSK GLAXOSMITHKLINE Health Care Equity 13088205.78 0.27
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 13077226.47 0.27
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 13035843.02 0.27
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12947539.57 0.27
2454 MEDIATEK INC Information Technology Equity 12900295.25 0.27
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 12832168.94 0.26
7974 NINTENDO LTD Communication Equity 12627951.67 0.26
BNP BNP PARIBAS SA Financials Equity 12379047.68 0.25
UCG UNICREDIT Financials Equity 12303081.45 0.25
RIO RIO TINTO PLC Materials Equity 12289767.13 0.25
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 12249084.6 0.25
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 12227357.88 0.25
CS AXA SA Financials Equity 12111454.66 0.25
DGE DIAGEO PLC Consumer Staples Equity 11918110.99 0.25
D05 DBS GROUP HOLDINGS LTD Financials Equity 11900697.46 0.24
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 11802245.67 0.24
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11689254.1 0.24
ISP INTESA SANPAOLO Financials Equity 11681275.49 0.24
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 11672745.81 0.24
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 11462263.42 0.24
9983 FAST RETAILING LTD Consumer Discretionary Equity 11315825.18 0.23
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11272720.22 0.23
BNS BANK OF NOVA SCOTIA Financials Equity 11262275.82 0.23
CPG COMPASS GROUP PLC Consumer Discretionary Equity 10845403.59 0.22
NG. NATIONAL GRID PLC Utilities Equity 10728754.38 0.22
9984 SOFTBANK GROUP CORP Communication Equity 10695936.3 0.22
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 10639449.68 0.22
ENEL ENEL Utilities Equity 10505708.86 0.22
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 10371905.93 0.21
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 10304843.41 0.21
8001 ITOCHU CORP Industrials Equity 9953423.78 0.2
DG VINCI SA Industrials Equity 9944487.58 0.2
RACE FERRARI NV Consumer Discretionary Equity 9930697.35 0.2
4063 SHIN ETSU CHEMICAL LTD Materials Equity 9922615.24 0.2
MQG MACQUARIE GROUP LTD DEF Financials Equity 9851160.15 0.2
INGA ING GROEP NV Financials Equity 9832051.25 0.2
8058 MITSUBISHI CORP Industrials Equity 9791223.96 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 9765265.82 0.2
PRX PROSUS NV CLASS N Consumer Discretionary Equity 9709776.91 0.2
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 9695764.5 0.2
1120 AL RAJHI BANK Financials Equity 9623041.62 0.2
BARC BARCLAYS PLC Financials Equity 9619998.07 0.2
MFC MANULIFE FINANCIAL CORP Financials Equity 9508816.96 0.2
HOLN HOLCIM LTD AG Materials Equity 9493292.99 0.2
9433 KDDI CORP Communication Equity 9489997.09 0.2
8031 MITSUI LTD Industrials Equity 9095169.11 0.19
9618 JD.COM CLASS A INC Consumer Discretionary Equity 9089789.57 0.19
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 8855070.5 0.18
LONN LONZA GROUP AG Health Care Equity 8805874.42 0.18
INVE B INVESTOR CLASS B Financials Equity 8766292.01 0.18
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8758522.27 0.18
AEM AGNICO EAGLE MINES LTD Materials Equity 8755048.88 0.18
III 3I GROUP PLC Financials Equity 8729708.49 0.18
SU SUNCOR ENERGY INC Energy Equity 8723864.73 0.18
LLOY LLOYDS BANKING GROUP PLC Financials Equity 8664791.97 0.18
4568 DAIICHI SANKYO LTD Health Care Equity 8647069.81 0.18
TRP TC ENERGY CORP Energy Equity 8645245.49 0.18
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 8604396.74 0.18
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 8545817.13 0.18
DB1 DEUTSCHE BOERSE AG Financials Equity 8519278.91 0.18
SREN SWISS RE AG Financials Equity 8495320.43 0.17
BA. BAE SYSTEMS PLC Industrials Equity 8450316.5 0.17
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 8424265.2 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 8397595.8 0.17
ALC ALCON AG Health Care Equity 8313008.52 0.17
EXPN EXPERIAN PLC Industrials Equity 8181145.51 0.17
ATCO A ATLAS COPCO CLASS A Industrials Equity 8173381.36 0.17
7741 HOYA CORP Health Care Equity 8139839.13 0.17
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8111841.51 0.17
WKL WOLTERS KLUWER NV Industrials Equity 8108850.83 0.17
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8074118.27 0.17
GLEN GLENCORE PLC Materials Equity 8022737.38 0.17
BN DANONE SA Consumer Staples Equity 8021160.78 0.17
VOLV B VOLVO CLASS B Industrials Equity 7995434.44 0.16
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 7856451.42 0.16
2222 SAUDI ARABIAN OIL Energy Equity 7848574.59 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7830333.35 0.16
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7786920.4 0.16
ADS ADIDAS N AG Consumer Discretionary Equity 7781685.3 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7772675.39 0.16
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7597115.33 0.16
6857 ADVANTEST CORP Information Technology Equity 7550085.6 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7548420.76 0.16
BAS BASF N Materials Equity 7510475.34 0.15
HLN HALEON PLC Consumer Staples Equity 7367296.96 0.15
9999 NETEASE INC Communication Equity 7363021.17 0.15
7267 HONDA MOTOR LTD Consumer Discretionary Equity 7357930.03 0.15
DSV DSV Industrials Equity 7278788.72 0.15
GIVN GIVAUDAN SA Materials Equity 7262380.04 0.15
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 7205524.15 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 7184224.22 0.15
NU NU HOLDINGS LTD CLASS A Financials Equity 7109764.92 0.15
SIKA SIKA AG Materials Equity 7074509.46 0.15
ARGX ARGENX Health Care Equity 7068049.91 0.15
9434 SOFTBANK CORP Communication Equity 6898398.75 0.14
NDA FI NORDEA BANK Financials Equity 6831348.59 0.14
ENR SIEMENS ENERGY N AG Industrials Equity 6822803.94 0.14
AAL ANGLO AMERICAN PLC Materials Equity 6759991.25 0.14
3988 BANK OF CHINA LTD H Financials Equity 6680503.05 0.14
DBK DEUTSCHE BANK AG Financials Equity 6648545.97 0.14
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 6646025.02 0.14
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 6580096.61 0.14
DHL DEUTSCHE POST AG Industrials Equity 6556703.9 0.13
1211 BYD LTD H Consumer Discretionary Equity 6483978.18 0.13
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6478974.06 0.13
NWG NATWEST GROUP PLC Financials Equity 6400574.56 0.13
RHM RHEINMETALL AG Industrials Equity 6370416.74 0.13
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6344836.85 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 6332576.09 0.13
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6331369.25 0.13
ADYEN ADYEN NV Financials Equity 6323229.55 0.13
SLF SUN LIFE FINANCIAL INC Financials Equity 6109234.02 0.13
6702 FUJITSU LTD Information Technology Equity 6045417.84 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5985883.35 0.12
TSCO TESCO PLC Consumer Staples Equity 5961963.8 0.12
IFC INTACT FINANCIAL CORP Financials Equity 5926439.08 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5877172.97 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5840000.0 0.12
BBCA BANK CENTRAL ASIA Financials Equity 5812019.17 0.12
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 5763835.81 0.12
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5748793.49 0.12
ENI ENI Energy Equity 5661676.85 0.12
G ASSICURAZIONI GENERALI Financials Equity 5598735.64 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 5577284.62 0.11
ASSA B ASSA ABLOY B Industrials Equity 5544803.23 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5523645.7 0.11
nan NATIONAL BANK OF CANADA Financials Equity 5513875.14 0.11
7751 CANON INC Information Technology Equity 5486432.79 0.11
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 5436398.49 0.11
ENGI ENGIE SA Utilities Equity 5431190.5 0.11
ABX BARRICK GOLD CORP Materials Equity 5372757.2 0.11
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5354459.41 0.11
WPM WHEATON PRECIOUS METALS CORP Materials Equity 5312625.81 0.11
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5295495.7 0.11
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 5227687.8 0.11
STAN STANDARD CHARTERED PLC Financials Equity 5224887.54 0.11
CAP CAPGEMINI Information Technology Equity 5200292.0 0.11
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 5172634.57 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5164216.21 0.11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5141742.27 0.11
AHT ASHTEAD GROUP PLC Industrials Equity 5134879.27 0.11
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 4945777.3 0.1
RIO RIO TINTO LTD Materials Equity 4936302.46 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4934881.29 0.1
1180 THE SAUDI NATIONAL BANK Financials Equity 4906032.09 0.1
DOL DOLLARAMA INC Consumer Discretionary Equity 4906185.28 0.1
EOAN E.ON N Utilities Equity 4886281.37 0.1
TRI THOMSON REUTERS CORP Industrials Equity 4868652.71 0.1
AXISBANK AXIS BANK LTD Financials Equity 4866370.03 0.1
FNV FRANCO NEVADA CORP Materials Equity 4855354.17 0.1
6954 FANUC CORP Industrials Equity 4840534.94 0.1
LR LEGRAND SA Industrials Equity 4807338.59 0.1
6981 MURATA MANUFACTURING LTD Information Technology Equity 4802243.11 0.1
KFH KUWAIT FINANCE HOUSE Financials Equity 4799339.54 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4777410.34 0.1
6146 DISCO CORP Information Technology Equity 4771573.47 0.1
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4768664.48 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 4732788.19 0.1
6301 KOMATSU LTD Industrials Equity 4701014.31 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 4696775.24 0.1
8630 SOMPO HOLDINGS INC Financials Equity 4669787.12 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 4651226.81 0.1
NTR NUTRIEN LTD Materials Equity 4639281.23 0.1
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 4636713.22 0.1
LT LARSEN AND TOUBRO LTD Industrials Equity 4594911.73 0.09
NOKIA NOKIA Information Technology Equity 4585912.79 0.09
9888 BAIDU CLASS A INC Communication Equity 4578647.62 0.09
HEXA B HEXAGON CLASS B Information Technology Equity 4566867.78 0.09
CHF CHF CASH Cash and/or Derivatives Cash 4534748.23 0.09
6701 NEC CORP Information Technology Equity 4515821.95 0.09
4543 TERUMO CORP Health Care Equity 4514497.53 0.09
NBK NATIONAL BANK OF KUWAIT Financials Equity 4496887.55 0.09
GIB.A CGI INC CLASS A Information Technology Equity 4487553.62 0.09
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4480184.13 0.09
UCB UCB SA Health Care Equity 4472382.26 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4455609.39 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 4427429.01 0.09
6902 DENSO CORP Consumer Discretionary Equity 4425532.19 0.09
8591 ORIX CORP Financials Equity 4392943.76 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4387965.89 0.09
PUB PUBLICIS GROUPE SA Communication Equity 4376807.07 0.09
EMAAR EMAAR PROPERTIES Real Estate Equity 4367339.14 0.09
2308 DELTA ELECTRONICS INC Information Technology Equity 4349761.53 0.09
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4332178.73 0.09
8053 SUMITOMO CORP Industrials Equity 4290954.55 0.09
SLHN SWISS LIFE HOLDING AG Financials Equity 4281295.31 0.09
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4276327.77 0.09
ML MICHELIN Consumer Discretionary Equity 4273248.77 0.09
CABK CAIXABANK SA Financials Equity 4251294.76 0.09
105560 KB FINANCIAL GROUP INC Financials Equity 4250633.04 0.09
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4207343.09 0.09
BMW BMW AG Consumer Discretionary Equity 4203457.54 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4198157.33 0.09
7010 SAUDI TELECOM Communication Equity 4177491.32 0.09
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4169259.89 0.09
4578 OTSUKA HOLDINGS LTD Health Care Equity 4164250.41 0.09
RI PERNOD RICARD SA Consumer Staples Equity 4150719.94 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4136005.0 0.09
PRU PRUDENTIAL PLC Financials Equity 4127366.07 0.08
VNA VONOVIA SE Real Estate Equity 4096606.99 0.08
GLE SOCIETE GENERALE SA Financials Equity 4095592.78 0.08
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4085154.28 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 4084225.06 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4059162.79 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4043925.43 0.08
FER FERROVIAL Industrials Equity 4019102.89 0.08
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4011899.73 0.08
6762 TDK CORP Information Technology Equity 3985941.79 0.08
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3977766.4 0.08
035420 NAVER CORP Communication Equity 3971985.28 0.08
WSP WSP GLOBAL INC Industrials Equity 3953981.72 0.08
ERIC B ERICSSON B Information Technology Equity 3939841.45 0.08
SAND SANDVIK Industrials Equity 3900071.54 0.08
FTS FORTIS INC Utilities Equity 3876452.38 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3870132.09 0.08
BAYN BAYER AG Health Care Equity 3848619.42 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 3845013.41 0.08
8002 MARUBENI CORP Industrials Equity 3836343.31 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3813588.97 0.08
6273 SMC (JAPAN) CORP Industrials Equity 3803624.38 0.08
CCO CAMECO CORP Energy Equity 3779363.09 0.08
QNBK QATAR NATIONAL BANK Financials Equity 3778502.28 0.08
EBS ERSTE GROUP BANK AG Financials Equity 3755105.0 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3736454.89 0.08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3729420.57 0.08
SSE SSE PLC Utilities Equity 3729434.37 0.08
DANSKE DANSKE BANK Financials Equity 3728352.63 0.08
PPL PEMBINA PIPELINE CORP Energy Equity 3692800.23 0.08
NSIS B NOVOZYMES B Materials Equity 3678946.29 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 3671950.94 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3664471.36 0.08
FSR FIRSTRAND LTD Financials Equity 3655417.8 0.08
VIE VEOLIA ENVIRON. SA Utilities Equity 3620009.27 0.07
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3618666.18 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3599278.23 0.07
MRK MERCK Health Care Equity 3591177.13 0.07
RWE RWE AG Utilities Equity 3591294.02 0.07
ORA ORANGE SA Communication Equity 3590360.31 0.07
SDZ SANDOZ GROUP AG Health Care Equity 3586944.67 0.07
8604 NOMURA HOLDINGS INC Financials Equity 3580546.82 0.07
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 3576737.2 0.07
068270 CELLTRION INC Health Care Equity 3561389.18 0.07
SAMPO SAMPO CLASS A Financials Equity 3556206.49 0.07
CVE CENOVUS ENERGY INC Energy Equity 3550918.75 0.07
EQNR EQUINOR Energy Equity 3546429.57 0.07
VOD VODAFONE GROUP PLC Communication Equity 3544801.5 0.07
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3542873.96 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 3538604.23 0.07
HEI HEIDELBERG MATERIALS AG Materials Equity 3500256.72 0.07
AER AERCAP HOLDINGS NV Industrials Equity 3496260.9 0.07
DNB DNB BANK Financials Equity 3489282.09 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3483889.68 0.07
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3481664.14 0.07
GEBN GEBERIT AG Industrials Equity 3475067.51 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 3468456.22 0.07
FMG FORTESCUE LTD Materials Equity 3466081.36 0.07
HEIA HEINEKEN NV Consumer Staples Equity 3453771.34 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3447928.42 0.07
DSFIR DSM FIRMENICH AG Materials Equity 3438666.99 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3419567.43 0.07
5401 NIPPON STEEL CORP Materials Equity 3417626.91 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3411286.62 0.07
CBK COMMERZBANK AG Financials Equity 3408965.25 0.07
KER KERING SA Consumer Discretionary Equity 3408977.94 0.07
L LOBLAW COMPANIES LTD Consumer Staples Equity 3397552.46 0.07
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3388689.75 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3383123.25 0.07
2802 AJINOMOTO INC Consumer Staples Equity 3378777.01 0.07
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3370682.66 0.07
SWED A SWEDBANK Financials Equity 3357729.56 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3339971.3 0.07
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300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 240694.37 0.0
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603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 183006.26 0.0
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MDKA MERDEKA COPPER GOLD Materials Equity 179717.68 0.0
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