ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2387 securities.

Note: The data shown here is as of date Apr 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 (%)
MSFT MICROSOFT CORP Information Technology Equity 760234144.32 4.07
AAPL APPLE INC Information Technology Equity 709357957.56 3.8
NVDA NVIDIA CORP Information Technology Equity 594503512.0 3.18
AMZN AMAZON COM INC Consumer Discretionary Equity 440232564.31 2.36
META META PLATFORMS INC CLASS A Communication Equity 271580373.82 1.45
GOOGL ALPHABET INC CLASS A Communication Equity 259533877.07 1.39
GOOG ALPHABET INC CLASS C Communication Equity 229054732.2 1.23
AVGO BROADCOM INC Information Technology Equity 162284337.66 0.87
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 162223564.95 0.87
LLY ELI LILLY Health Care Equity 161485485.72 0.86
JPM JPMORGAN CHASE & CO Financials Equity 148379258.61 0.79
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 137695084.96 0.74
XOM EXXON MOBIL CORP Energy Equity 136715625.2 0.73
TSLA TESLA INC Consumer Discretionary Equity 126442360.78 0.68
UNH UNITEDHEALTH GROUP INC Health Care Equity 121726724.9 0.65
V VISA INC CLASS A Financials Equity 113874069.0 0.61
NOVO B NOVO NORDISK CLASS B Health Care Equity 109968871.09 0.59
PG PROCTER & GAMBLE Consumer Staples Equity 99733162.62 0.53
MA MASTERCARD INC CLASS A Financials Equity 97605754.0 0.52
ASML ASML HOLDING NV Information Technology Equity 94255069.06 0.5
JNJ JOHNSON & JOHNSON Health Care Equity 93257248.14 0.5
COST COSTCO WHOLESALE CORP Consumer Staples Equity 88506583.2 0.47
HD HOME DEPOT INC Consumer Discretionary Equity 88374944.21 0.47
MRK MERCK & CO INC Health Care Equity 84541152.48 0.45
700 TENCENT HOLDINGS LTD Communication Equity 81578084.05 0.44
CVX CHEVRON CORP Energy Equity 74381779.5 0.4
ABBV ABBVIE INC Health Care Equity 73430169.01 0.39
NESN NESTLE SA Consumer Staples Equity 71125008.26 0.38
CRM SALESFORCE INC Information Technology Equity 71020079.68 0.38
BAC BANK OF AMERICA CORP Financials Equity 70188270.42 0.38
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 68912521.13 0.37
NFLX NETFLIX INC Communication Equity 68298273.44 0.37
WMT WALMART INC Consumer Staples Equity 67248800.34 0.36
KO COCA-COLA Consumer Staples Equity 65876028.74 0.35
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 65564813.09 0.35
PEP PEPSICO INC Consumer Staples Equity 62682865.56 0.34
SHEL SHELL PLC Energy Equity 60974084.28 0.33
AZN ASTRAZENECA PLC Health Care Equity 59593269.53 0.32
MC LVMH Consumer Discretionary Equity 59440506.75 0.32
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 58942547.56 0.32
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 58690781.56 0.31
WFC WELLS FARGO Financials Equity 58022393.94 0.31
ADBE ADOBE INC Information Technology Equity 55868153.15 0.3
QCOM QUALCOMM INC Information Technology Equity 55116081.93 0.29
NOVN NOVARTIS AG Health Care Equity 53354071.84 0.29
LIN LINDE PLC Materials Equity 53036957.74 0.28
CSCO CISCO SYSTEMS INC Information Technology Equity 51312636.57 0.27
ORCL ORACLE CORP Information Technology Equity 50755834.11 0.27
MCD MCDONALDS CORP Consumer Discretionary Equity 50735239.11 0.27
SAP SAP Information Technology Equity 50320121.12 0.27
ACN ACCENTURE PLC CLASS A Information Technology Equity 49456681.56 0.26
DIS WALT DISNEY Communication Equity 47624234.62 0.25
DHR DANAHER CORP Health Care Equity 47067392.46 0.25
INTU INTUIT INC Information Technology Equity 46614464.89 0.25
CAT CATERPILLAR INC Industrials Equity 46611498.48 0.25
ABT ABBOTT LABORATORIES Health Care Equity 45887189.06 0.25
AMAT APPLIED MATERIAL INC Information Technology Equity 45660938.05 0.24
GE GE AEROSPACE Industrials Equity 45076198.62 0.24
ROG ROCHE HOLDING PAR AG Health Care Equity 44987348.73 0.24
TXN TEXAS INSTRUMENT INC Information Technology Equity 44920084.55 0.24
HSBA HSBC HOLDINGS PLC Financials Equity 44019377.38 0.24
AMGN AMGEN INC Health Care Equity 43180149.76 0.23
VZ VERIZON COMMUNICATIONS INC Communication Equity 43053502.88 0.23
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 42933409.26 0.23
TTE TOTALENERGIES Energy Equity 42213066.86 0.23
PFE PFIZER INC Health Care Equity 41353097.5 0.22
CMCSA COMCAST CORP CLASS A Communication Equity 40584578.5 0.22
NEE NEXTERA ENERGY INC Utilities Equity 39955972.6 0.21
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 39703125.17 0.21
NOW SERVICENOW INC Information Technology Equity 39499442.38 0.21
SIE SIEMENS N AG Industrials Equity 39168900.91 0.21
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 39043218.66 0.21
GS GOLDMAN SACHS GROUP INC Financials Equity 38511152.34 0.21
RTX RTX CORP Industrials Equity 38236782.5 0.2
UNP UNION PACIFIC CORP Industrials Equity 38050490.52 0.2
AXP AMERICAN EXPRESS Financials Equity 37948591.9 0.2
BHP BHP GROUP LTD Materials Equity 37532343.59 0.2
RY ROYAL BANK OF CANADA Financials Equity 36917641.76 0.2
COP CONOCOPHILLIPS Energy Equity 36474333.0 0.2
SPGI S&P GLOBAL INC Financials Equity 35770098.6 0.19
ISRG INTUITIVE SURGICAL INC Health Care Equity 35742609.27 0.19
MU MICRON TECHNOLOGY INC Information Technology Equity 35599558.35 0.19
ULVR UNILEVER PLC Consumer Staples Equity 34352678.4 0.18
HON HONEYWELL INTERNATIONAL INC Industrials Equity 34206878.84 0.18
LOW LOWES COMPANIES INC Consumer Discretionary Equity 34181314.96 0.18
ETN EATON PLC Industrials Equity 34051497.76 0.18
SU SCHNEIDER ELECTRIC Industrials Equity 34029447.38 0.18
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 34011409.04 0.18
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 33715833.35 0.18
INTC INTEL CORPORATION CORP Information Technology Equity 33442764.68 0.18
MS MORGAN STANLEY Financials Equity 32405738.12 0.17
ELV ELEVANCE HEALTH INC Health Care Equity 31857250.04 0.17
UBER UBER TECHNOLOGIES INC Industrials Equity 31841561.96 0.17
LRCX LAM RESEARCH CORP Information Technology Equity 31514583.0 0.17
T AT&T INC Communication Equity 31510619.1 0.17
C CITIGROUP INC Financials Equity 31089847.36 0.17
PGR PROGRESSIVE CORP Financials Equity 31052909.25 0.17
BLK BLACKROCK INC Financials Equity 30667057.2 0.16
BP. BP PLC Energy Equity 30035254.3 0.16
SCHW CHARLES SCHWAB CORP Financials Equity 29750481.6 0.16
OR LOREAL SA Consumer Staples Equity 29620603.62 0.16
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 28791301.14 0.15
SYK STRYKER CORP Health Care Equity 28759297.73 0.15
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 28606596.12 0.15
ALV ALLIANZ Financials Equity 28587451.31 0.15
DE DEERE Industrials Equity 28447314.2 0.15
MDT MEDTRONIC PLC Health Care Equity 28440080.4 0.15
TJX TJX INC Consumer Discretionary Equity 28282471.2 0.15
NKE NIKE INC CLASS B Consumer Discretionary Equity 28186049.91 0.15
SAN SANOFI SA Health Care Equity 28107792.21 0.15
BSX BOSTON SCIENTIFIC CORP Health Care Equity 27757342.4 0.15
8035 TOKYO ELECTRON LTD Information Technology Equity 27648717.21 0.15
ADI ANALOG DEVICES INC Information Technology Equity 27248362.0 0.15
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 27132639.82 0.15
6758 SONY GROUP CORP Consumer Discretionary Equity 27038049.25 0.14
CB CHUBB LTD Financials Equity 26266381.04 0.14
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 26262003.87 0.14
UBSG UBS GROUP AG Financials Equity 26213001.8 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 26206008.21 0.14
LMT LOCKHEED MARTIN CORP Industrials Equity 26109140.8 0.14
KLAC KLA CORP Information Technology Equity 25967229.6 0.14
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 25816348.94 0.14
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 25795465.52 0.14
PLD PROLOGIS REIT INC Real Estate Equity 25714342.12 0.14
BA BOEING Industrials Equity 25688151.61 0.14
TD TORONTO DOMINION Financials Equity 25655981.84 0.14
MMC MARSH & MCLENNAN INC Financials Equity 25568619.93 0.14
AIR AIRBUS GROUP Industrials Equity 25422101.51 0.14
CI CIGNA Health Care Equity 25369078.56 0.14
PANW PALO ALTO NETWORKS INC Information Technology Equity 24955304.96 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 24760000.0 0.13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 24704574.86 0.13
FI FISERV INC Financials Equity 23798220.27 0.13
CSL CSL LTD Health Care Equity 23671512.46 0.13
BX BLACKSTONE INC Financials Equity 23475601.8 0.13
GSK GLAXOSMITHKLINE Health Care Equity 23444437.45 0.13
1299 AIA GROUP LTD Financials Equity 23305393.21 0.12
SNPS SYNOPSYS INC Information Technology Equity 23263119.0 0.12
6861 KEYENCE CORP Information Technology Equity 23210075.65 0.12
BMY BRISTOL MYERS SQUIBB Health Care Equity 23114054.7 0.12
AMT AMERICAN TOWER REIT CORP Real Estate Equity 22746881.22 0.12
6501 HITACHI LTD Industrials Equity 21933848.38 0.12
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 21902457.9 0.12
SO SOUTHERN Utilities Equity 21858191.46 0.12
ANET ARISTA NETWORKS INC Information Technology Equity 21842705.88 0.12
SBUX STARBUCKS CORP Consumer Discretionary Equity 21796073.9 0.12
REL RELX PLC Industrials Equity 21448955.55 0.11
WM WASTE MANAGEMENT INC Industrials Equity 21420619.0 0.11
ABBN ABB LTD Industrials Equity 21345539.26 0.11
TMUS T MOBILE US INC Communication Equity 21233318.96 0.11
GILD GILEAD SCIENCES INC Health Care Equity 21200556.79 0.11
SAN BANCO SANTANDER SA Financials Equity 21167437.14 0.11
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 21099105.37 0.11
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 20991245.4 0.11
RIO RIO TINTO PLC Materials Equity 20977950.86 0.11
MO ALTRIA GROUP INC Consumer Staples Equity 20637681.05 0.11
IBE IBERDROLA SA Utilities Equity 20633480.75 0.11
BNP BNP PARIBAS SA Financials Equity 20515230.31 0.11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 20479255.46 0.11
DUK DUKE ENERGY CORP Utilities Equity 20198000.55 0.11
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 20194590.0 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 20181575.04 0.11
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 20123780.94 0.11
APH AMPHENOL CORP CLASS A Information Technology Equity 20077977.92 0.11
3690 MEITUAN Consumer Discretionary Equity 19878560.7 0.11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 19796994.64 0.11
MELI MERCADOLIBRE INC Consumer Discretionary Equity 19771342.5 0.11
SAF SAFRAN SA Industrials Equity 19707413.51 0.11
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19698014.06 0.11
ENB ENBRIDGE INC Energy Equity 19667449.47 0.11
DGE DIAGEO PLC Consumer Staples Equity 19662753.62 0.11
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 19481386.77 0.1
SHW SHERWIN WILLIAMS Materials Equity 19322297.75 0.1
DTE DEUTSCHE TELEKOM N AG Communication Equity 19259475.42 0.1
EQIX EQUINIX REIT INC Real Estate Equity 19255000.08 0.1
FCX FREEPORT MCMORAN INC Materials Equity 19235482.44 0.1
ICICIBC ICICI BANK LTD Financials Equity 19169000.21 0.1
EOG EOG RESOURCES INC Energy Equity 19158117.81 0.1
MCK MCKESSON CORP Health Care Equity 19051433.96 0.1
ITW ILLINOIS TOOL INC Industrials Equity 18982152.54 0.1
000660 SK HYNIX INC Information Technology Equity 18907597.05 0.1
CME CME GROUP INC CLASS A Financials Equity 18899386.74 0.1
TT TRANE TECHNOLOGIES PLC Industrials Equity 18878724.06 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 18803624.01 0.1
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 18576690.18 0.1
8058 MITSUBISHI CORP Industrials Equity 18382163.21 0.1
CVS CVS HEALTH CORP Health Care Equity 18345429.58 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 18291322.1 0.1
ZURN ZURICH INSURANCE GROUP AG Financials Equity 18234197.27 0.1
TGT TARGET CORP Consumer Staples Equity 18211463.71 0.1
TDG TRANSDIGM GROUP INC Industrials Equity 18104235.6 0.1
PH PARKER-HANNIFIN CORP Industrials Equity 18076437.44 0.1
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 17962247.12 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17668905.74 0.09
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 17545676.12 0.09
BMO BANK OF MONTREAL Financials Equity 17445430.07 0.09
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 17438736.0 0.09
SLB SCHLUMBERGER NV Energy Equity 17431359.13 0.09
NOC NORTHROP GRUMMAN CORP Industrials Equity 17336660.1 0.09
BDX BECTON DICKINSON Health Care Equity 17212542.02 0.09
CSX CSX CORP Industrials Equity 17100637.92 0.09
GD GENERAL DYNAMICS CORP Industrials Equity 17041147.73 0.09
MPC MARATHON PETROLEUM CORP Energy Equity 17027951.55 0.09
4063 SHIN ETSU CHEMICAL LTD Materials Equity 17015033.0 0.09
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 16985409.19 0.09
MCO MOODYS CORP Financials Equity 16968630.3 0.09
CTAS CINTAS CORP Industrials Equity 16966569.6 0.09
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 16874335.73 0.09
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 16795325.11 0.09
6098 RECRUIT HOLDINGS LTD Industrials Equity 16781892.16 0.09
8031 MITSUI LTD Industrials Equity 16776046.35 0.09
DG VINCI SA Industrials Equity 16753128.72 0.09
CS AXA SA Financials Equity 16751964.62 0.09
HCA HCA HEALTHCARE INC Health Care Equity 16735774.56 0.09
EMR EMERSON ELECTRIC Industrials Equity 16646373.96 0.09
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 16622582.57 0.09
PSX PHILLIPS Energy Equity 16590010.07 0.09
USB US BANCORP Financials Equity 16589926.8 0.09
4568 DAIICHI SANKYO LTD Health Care Equity 16554245.61 0.09
PYPL PAYPAL HOLDINGS INC Financials Equity 16536105.9 0.09
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 16439197.72 0.09
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 16171753.56 0.09
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 16103901.6 0.09
EL ESSILORLUXOTTICA SA Health Care Equity 16053013.12 0.09
GM GENERAL MOTORS Consumer Discretionary Equity 15854493.23 0.08
GLEN GLENCORE PLC Materials Equity 15835060.43 0.08
INGA ING GROEP NV Financials Equity 15778300.2 0.08
ISP INTESA SANPAOLO Financials Equity 15772431.15 0.08
FDX FEDEX CORP Industrials Equity 15680821.08 0.08
CRH CRH PUBLIC LIMITED PLC Materials Equity 15633058.07 0.08
KKR KKR AND CO INC Financials Equity 15558853.35 0.08
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 15448710.2 0.08
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 15430183.13 0.08
UCG UNICREDIT Financials Equity 15423941.24 0.08
BN BROOKFIELD CORP CLASS A Financials Equity 15400219.26 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 15352678.25 0.08
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 15236663.49 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 15121700.0 0.08
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 15111563.04 0.08
PRX PROSUS NV Consumer Discretionary Equity 15065683.19 0.08
ECL ECOLAB INC Materials Equity 15050433.6 0.08
BNS BANK OF NOVA SCOTIA Financials Equity 14726011.12 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14610335.79 0.08
AON AON PLC CLASS A Financials Equity 14540877.54 0.08
ENEL ENEL Utilities Equity 14431612.55 0.08
PCAR PACCAR INC Industrials Equity 14398201.44 0.08
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 14308750.9 0.08
AJG ARTHUR J GALLAGHER Financials Equity 14298837.98 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 14229275.49 0.08
VLO VALERO ENERGY CORP Energy Equity 14178129.0 0.08
INFY INFOSYS LTD Information Technology Equity 14176822.97 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 14144275.6 0.08
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14020824.72 0.08
MMM 3M Industrials Equity 13996531.24 0.07
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 13877752.8 0.07
WELL WELLTOWER INC Real Estate Equity 13851241.0 0.07
2454 MEDIATEK INC Information Technology Equity 13850336.97 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 13843320.6 0.07
EW EDWARDS LIFESCIENCES CORP Health Care Equity 13814495.52 0.07
COF CAPITAL ONE FINANCIAL CORP Financials Equity 13747316.6 0.07
9984 SOFTBANK GROUP CORP Communication Equity 13744655.4 0.07
BA. BAE SYSTEMS PLC Industrials Equity 13711931.24 0.07
7974 NINTENDO LTD Communication Equity 13584110.74 0.07
AZO AUTOZONE INC Consumer Discretionary Equity 13519804.38 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 13501699.4 0.07
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 13420030.15 0.07
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 13361460.81 0.07
NSC NORFOLK SOUTHERN CORP Industrials Equity 13345076.16 0.07
TFC TRUIST FINANCIAL CORP Financials Equity 13321397.74 0.07
RACE FERRARI NV Consumer Discretionary Equity 13318695.79 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 13317370.39 0.07
8001 ITOCHU CORP Industrials Equity 13256130.05 0.07
NG. NATIONAL GRID PLC Utilities Equity 13215516.74 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 13159873.98 0.07
WDAY WORKDAY INC CLASS A Information Technology Equity 13130193.57 0.07
7267 HONDA MOTOR LTD Consumer Discretionary Equity 13053945.92 0.07
SU SUNCOR ENERGY INC Energy Equity 12907793.19 0.07
D05 DBS GROUP HOLDINGS LTD Financials Equity 12894709.28 0.07
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 12823345.28 0.07
DXCM DEXCOM INC Health Care Equity 12620264.16 0.07
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 12525390.06 0.07
HDFCB HDFC BANK LTD Financials Equity 12520426.29 0.07
BAS BASF N Materials Equity 12501195.87 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 12459522.45 0.07
AFL AFLAC INC Financials Equity 12393816.48 0.07
NEM NEWMONT Materials Equity 12377390.2 0.07
STLAM STELLANTIS NV Consumer Discretionary Equity 12335768.96 0.07
9983 FAST RETAILING LTD Consumer Discretionary Equity 12330597.14 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12317961.78 0.07
DHI D R HORTON INC Consumer Discretionary Equity 12303373.66 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 12299332.04 0.07
URI UNITED RENTALS INC Industrials Equity 12298355.68 0.07
WMB WILLIAMS INC Energy Equity 12271960.92 0.07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12231334.86 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 12198384.7 0.07
SRE SEMPRA Utilities Equity 12183057.99 0.07
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 12179732.04 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 12143355.25 0.06
F FORD MOTOR CO Consumer Discretionary Equity 12085490.22 0.06
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12072865.9 0.06
MET METLIFE INC Financials Equity 12017672.29 0.06
TEL TE CONNECTIVITY LTD Information Technology Equity 11895819.86 0.06
CPRT COPART INC Industrials Equity 11879537.11 0.06
ADSK AUTODESK INC Information Technology Equity 11874900.32 0.06
LLOY LLOYDS BANKING GROUP PLC Financials Equity 11851974.32 0.06
INVE B INVESTOR CLASS B Financials Equity 11850681.45 0.06
OKE ONEOK INC Energy Equity 11849200.73 0.06
SIKA SIKA AG Materials Equity 11806428.03 0.06
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 11760809.44 0.06
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 11664544.45 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 11612393.28 0.06
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 11608795.62 0.06
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 11599727.09 0.06
BK BANK OF NEW YORK MELLON CORP Financials Equity 11589832.8 0.06
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11503145.68 0.06
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 11490852.66 0.06
CCI CROWN CASTLE INC Real Estate Equity 11476434.24 0.06
GEV GE VERNOVA INC Industrials Equity 11474753.85 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 11465298.78 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 11463053.3 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 11460616.92 0.06
AMP AMERIPRISE FINANCE INC Financials Equity 11455336.69 0.06
FERG FERGUSON PLC Industrials Equity 11449265.1 0.06
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 11441925.5 0.06
O REALTY INCOME REIT CORP Real Estate Equity 11367760.14 0.06
PRU PRUDENTIAL FINANCIAL INC Financials Equity 11363435.2 0.06
ROST ROSS STORES INC Consumer Discretionary Equity 11357535.0 0.06
KMB KIMBERLY CLARK CORP Consumer Staples Equity 11322370.86 0.06
PSA PUBLIC STORAGE REIT Real Estate Equity 11322101.7 0.06
EXPN EXPERIAN PLC Industrials Equity 11319057.55 0.06
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11306570.09 0.06
ALC ALCON AG Health Care Equity 11301959.71 0.06
IDXX IDEXX LABORATORIES INC Health Care Equity 11272291.5 0.06
D DOMINION ENERGY INC Utilities Equity 11144108.34 0.06
HOLN HOLCIM LTD AG Materials Equity 11143904.54 0.06
GWW WW GRAINGER INC Industrials Equity 11110707.4 0.06
LONN LONZA GROUP AG Health Care Equity 11108061.23 0.06
7741 HOYA CORP Health Care Equity 11096938.68 0.06
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 10982072.43 0.06
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 10977018.88 0.06
HUM HUMANA INC Health Care Equity 10950846.75 0.06
ALL ALLSTATE CORP Financials Equity 10888856.03 0.06
NUE NUCOR CORP Materials Equity 10881319.92 0.06
LEN LENNAR A CORP Consumer Discretionary Equity 10876823.55 0.06
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MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 163598.47 0.0
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 160708.32 0.0
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 157906.22 0.0
003816 CGN POWER LTD A Utilities Equity 143279.96 0.0
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 142742.92 0.0
ISA INTERCONEXION ELECTRICA SA Utilities Equity 130553.72 0.0
016360 SAMSUNG SECURITIES LTD Financials Equity 122572.62 0.0
CZK CZK CASH Cash and/or Derivatives Cash 120829.64 0.0
THB THB CASH Cash and/or Derivatives Cash 87473.33 0.0
CLP CLP CASH Cash and/or Derivatives Cash 81850.7 0.0
HUF HUF CASH Cash and/or Derivatives Cash 82731.09 0.0
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 53905.19 0.0
DIEDS EDP RENOVAVEIS RIGHTS SA Utilities Equity 16587.88 0.0
QAR QAR CASH Cash and/or Derivatives Cash 16126.92 0.0
RUB RUB CASH Cash and/or Derivatives Cash 8700.42 0.0
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 5098.74 0.0
EQTL1 EQUATORIAL ENERGIA RIGHTS SA Utilities Equity 2252.71 0.0
IRAO INTER RAO EES Utilities Equity 1292.63 0.0
ALRS AK ALROSA Materials Equity 51.71 0.0
BES BANCO ESPIRITO SANTO CLASS N SA Financials Equity 0.0 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.04 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.77 0.0
EUR EUR/USD Cash and/or Derivatives FX -17.39 0.0
GAZP GAZPROM Energy Equity 378.79 0.0
GMKN GMK NORILSKIY NIKEL Materials Equity 2.15 0.0
ISCD ISRACARD LTD Financials Equity 3.49 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 52.83 0.0
MOEX MOSCOW EXCHANGE Financials Equity 53.72 0.0
MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
LKOH NK LUKOIL Energy Equity 13.97 0.0
ROSN NK ROSNEFT Energy Equity 38.62 0.0
NMC NMC HEALTH PLC Health Care Equity 0.24 0.0
NVTK NOVATEK Energy Equity 31.85 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 34.7 0.0
PHOR PHOSAGRO Materials Equity 2.9 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 5.11 0.0
PLZL POLYUS Materials Equity 1.07 0.0
ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0.0 0.0
SBER SBERBANK ROSSII Financials Equity 280.21 0.0
CHMF SEVERSTAL Materials Equity 5.24 0.0
SNGS SURGUTNEFTEGAZ Energy Equity 267.73 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 211.44 0.0
TATN TATNEFT Energy Equity 43.55 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 3.87 0.0
nan VONOVIA COUPON RIGHT Real Estate Equity 2.02 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 2.63 0.0
YNDX YANDEX NV CLASS A Communication Equity 9.89 0.0
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