ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2378 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 (%)
AAPL APPLE INC Information Technology Equity 790140653.41 4.57
MSFT MICROSOFT CORP Information Technology Equity 656975211.04 3.8
AMZN AMAZON COM INC Consumer Discretionary Equity 325503294.93 1.88
NVDA NVIDIA CORP Information Technology Equity 266065532.04 1.54
GOOGL ALPHABET INC CLASS A Communication Equity 210025725.89 1.21
GOOG ALPHABET INC CLASS C Communication Equity 192264718.75 1.11
TSLA TESLA INC Consumer Discretionary Equity 175825262.25 1.02
META META PLATFORMS INC CLASS A Communication Equity 167236847.44 0.97
UNH UNITEDHEALTH GROUP INC Health Care Equity 126709691.6 0.73
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 124565960.36 0.72
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 120446029.55 0.7
XOM EXXON MOBIL CORP Energy Equity 119893134.35 0.69
JNJ JOHNSON & JOHNSON Health Care Equity 114778729.78 0.66
JPM JPMORGAN CHASE & CO Financials Equity 114127541.72 0.66
V VISA INC CLASS A Financials Equity 103008238.1 0.6
LLY ELI LILLY Health Care Equity 99672584.13 0.58
PG PROCTER & GAMBLE Consumer Staples Equity 95069796.32 0.55
AVGO BROADCOM INC Information Technology Equity 91299510.0 0.53
NESN NESTLE SA Consumer Staples Equity 91213983.07 0.53
MA MASTERCARD INC CLASS A Financials Equity 89860919.96 0.52
HD HOME DEPOT INC Consumer Discretionary Equity 83425824.0 0.48
ASML ASML HOLDING NV Information Technology Equity 79827399.88 0.46
CVX CHEVRON CORP Energy Equity 77919147.45 0.45
MRK MERCK & CO INC Health Care Equity 77377733.7 0.45
NOVOB NOVO NORDISK CLASS B Health Care Equity 73979261.78 0.43
700 TENCENT HOLDINGS LTD Communication Equity 72781184.69 0.42
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 72195374.84 0.42
PEP PEPSICO INC Consumer Staples Equity 69753899.52 0.4
KO COCA-COLA Consumer Staples Equity 69094091.19 0.4
MC LVMH Consumer Discretionary Equity 67036181.56 0.39
ABBV ABBVIE INC Health Care Equity 66732455.35 0.39
COST COSTCO WHOLESALE CORP Consumer Staples Equity 63759658.78 0.37
ROG ROCHE HOLDING PAR AG Health Care Equity 63002349.25 0.36
AZN ASTRAZENECA PLC Health Care Equity 62648676.97 0.36
WMT WALMART INC Consumer Staples Equity 62077519.24 0.36
PFE PFIZER INC Health Care Equity 60113473.23 0.35
CRM SALESFORCE INC Information Technology Equity 59005212.75 0.34
BAC BANK OF AMERICA CORP Financials Equity 58542545.52 0.34
MCD MCDONALDS CORP Consumer Discretionary Equity 57666868.18 0.33
NOVN NOVARTIS AG Health Care Equity 57387378.77 0.33
CSCO CISCO SYSTEMS INC Information Technology Equity 57283193.54 0.33
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 55688449.94 0.32
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 55566339.78 0.32
ADBE ADOBE INC Information Technology Equity 55170531.83 0.32
SHEL SHELL PLC Energy Equity 55102304.05 0.32
ACN ACCENTURE PLC CLASS A Information Technology Equity 54137413.92 0.31
LIN LINDE PLC Materials Equity 49520369.44 0.29
ABT ABBOTT LABORATORIES Health Care Equity 49514252.62 0.29
NFLX NETFLIX INC Communication Equity 49511960.0 0.29
ORCL ORACLE CORP Information Technology Equity 48282822.0 0.28
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 48178784.78 0.28
DIS WALT DISNEY Communication Equity 46517944.32 0.27
CMCSA COMCAST CORP CLASS A Communication Equity 46123846.96 0.27
DHR DANAHER CORP Health Care Equity 45263281.05 0.26
WFC WELLS FARGO Financials Equity 43309384.2 0.25
TXN TEXAS INSTRUMENT INC Information Technology Equity 42826289.32 0.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 42800000.0 0.25
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 42639589.37 0.25
HSBA HSBC HOLDINGS PLC Financials Equity 42324291.13 0.24
NEE NEXTERA ENERGY INC Utilities Equity 41166326.76 0.24
BHP BHP GROUP LTD Materials Equity 40690321.62 0.24
VZ VERIZON COMMUNICATIONS INC Communication Equity 40217681.7 0.23
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 39606776.28 0.23
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 39511725.12 0.23
TTE TOTALENERGIES Energy Equity 38561703.28 0.22
BMY BRISTOL MYERS SQUIBB Health Care Equity 38238813.96 0.22
SAP SAP Information Technology Equity 38096871.49 0.22
HON HONEYWELL INTERNATIONAL INC Industrials Equity 36497838.94 0.21
NKE NIKE INC CLASS B Consumer Discretionary Equity 36110865.21 0.21
INTC INTEL CORPORATION CORP Information Technology Equity 35865983.52 0.21
QCOM QUALCOMM INC Information Technology Equity 35821542.36 0.21
ULVR UNILEVER PLC Consumer Staples Equity 35527545.6 0.21
SIE SIEMENS N AG Industrials Equity 35419172.09 0.2
RY ROYAL BANK OF CANADA Financials Equity 35191747.96 0.2
INTU INTUIT INC Information Technology Equity 35021687.12 0.2
SPGI S&P GLOBAL INC Financials Equity 34745780.12 0.2
6758 SONY GROUP CORP Consumer Discretionary Equity 34552258.83 0.2
COP CONOCOPHILLIPS Energy Equity 34427788.44 0.2
LOW LOWES COMPANIES INC Consumer Discretionary Equity 34366601.04 0.2
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 33667155.1 0.19
UNP UNION PACIFIC CORP Industrials Equity 33393767.04 0.19
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 33292717.14 0.19
1299 AIA GROUP LTD Financials Equity 33227088.13 0.19
BA BOEING Industrials Equity 32868524.27 0.19
AMGN AMGEN INC Health Care Equity 32817102.12 0.19
CAT CATERPILLAR INC Industrials Equity 32699950.08 0.19
SAN SANOFI SA Health Care Equity 32180582.47 0.19
PLD PROLOGIS REIT INC Real Estate Equity 31972648.02 0.18
GE GENERAL ELECTRIC Industrials Equity 31912196.0 0.18
AMAT APPLIED MATERIAL INC Information Technology Equity 31657656.58 0.18
NOW SERVICENOW INC Information Technology Equity 31377689.0 0.18
SBUX STARBUCKS CORP Consumer Discretionary Equity 31333555.08 0.18
ISRG INTUITIVE SURGICAL INC Health Care Equity 30857209.92 0.18
T AT&T INC Communication Equity 30760068.97 0.18
ELV ELEVANCE HEALTH INC Health Care Equity 30693334.4 0.18
MDT MEDTRONIC PLC Health Care Equity 30687386.4 0.18
GS GOLDMAN SACHS GROUP INC Financials Equity 30586846.0 0.18
AXP AMERICAN EXPRESS Financials Equity 30303893.4 0.18
MS MORGAN STANLEY Financials Equity 30132567.0 0.17
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 29792867.24 0.17
BP. BP PLC Energy Equity 29601476.88 0.17
DE DEERE Industrials Equity 29293185.41 0.17
LMT LOCKHEED MARTIN CORP Industrials Equity 29222986.34 0.17
OR LOREAL SA Consumer Staples Equity 29081234.16 0.17
TD TORONTO DOMINION Financials Equity 29015185.83 0.17
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 28494628.2 0.16
BLK BLACKROCK INC Financials Equity 28493356.92 0.16
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 27851383.04 0.16
6861 KEYENCE CORP Information Technology Equity 27580212.47 0.16
CSL CSL LTD Health Care Equity 27287752.85 0.16
GILD GILEAD SCIENCES INC Health Care Equity 26528649.0 0.15
SU SCHNEIDER ELECTRIC Industrials Equity 26296909.94 0.15
SYK STRYKER CORP Health Care Equity 26026673.6 0.15
DGE DIAGEO PLC Consumer Staples Equity 25847379.9 0.15
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 25830446.67 0.15
C CITIGROUP INC Financials Equity 25588045.8 0.15
TJX TJX INC Consumer Discretionary Equity 25250237.88 0.15
CVS CVS HEALTH CORP Health Care Equity 25081817.2 0.15
ADI ANALOG DEVICES INC Information Technology Equity 25032726.29 0.14
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 24833852.46 0.14
ALV ALLIANZ Financials Equity 24748676.94 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 24660579.81 0.14
MMC MARSH & MCLENNAN INC Financials Equity 24352891.68 0.14
AMT AMERICAN TOWER REIT CORP Real Estate Equity 24333918.36 0.14
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 23730046.2 0.14
LRCX LAM RESEARCH CORP Information Technology Equity 23094632.8 0.13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 22999634.18 0.13
SCHW CHARLES SCHWAB CORP Financials Equity 22818078.57 0.13
ZTS ZOETIS INC CLASS A Health Care Equity 22211436.72 0.13
CB CHUBB LTD Financials Equity 22178482.04 0.13
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 22140272.35 0.13
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 22116514.68 0.13
AIR AIRBUS GROUP Industrials Equity 21927103.67 0.13
MO ALTRIA GROUP INC Consumer Staples Equity 21865937.94 0.13
CI CIGNA Health Care Equity 21808225.6 0.13
3690 MEITUAN Consumer Discretionary Equity 21758769.28 0.13
TMUS T MOBILE US INC Communication Equity 21621070.7 0.13
RIO RIO TINTO PLC Materials Equity 21308381.41 0.12
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 21248888.72 0.12
PGR PROGRESSIVE CORP Financials Equity 21016567.0 0.12
ENB ENBRIDGE INC Energy Equity 20997562.15 0.12
SO SOUTHERN Utilities Equity 20887515.11 0.12
IBE IBERDROLA SA Utilities Equity 20626354.1 0.12
MU MICRON TECHNOLOGY INC Information Technology Equity 20520880.82 0.12
UBER UBER TECHNOLOGIES INC Industrials Equity 20375516.0 0.12
BSX BOSTON SCIENTIFIC CORP Health Care Equity 20142338.4 0.12
ETN EATON PLC Industrials Equity 20030381.1 0.12
FISV FISERV INC Financials Equity 19981454.29 0.12
ITW ILLINOIS TOOL INC Industrials Equity 19900651.8 0.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 19847943.21 0.11
BDX BECTON DICKINSON Health Care Equity 19792100.58 0.11
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 19728328.75 0.11
PYPL PAYPAL HOLDINGS INC Financials Equity 19227974.48 0.11
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 19124141.22 0.11
SNPS SYNOPSYS INC Information Technology Equity 19066034.88 0.11
EQIX EQUINIX REIT INC Real Estate Equity 19053786.33 0.11
PANW PALO ALTO NETWORKS INC Information Technology Equity 18839850.64 0.11
GSK GLAXOSMITHKLINE Health Care Equity 18669051.19 0.11
SLB SCHLUMBERGER NV Energy Equity 18608209.95 0.11
WM WASTE MANAGEMENT INC Industrials Equity 18536409.92 0.11
DUK DUKE ENERGY CORP Utilities Equity 18492808.0 0.11
EOG EOG RESOURCES INC Energy Equity 18442178.8 0.11
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 18430751.77 0.11
CME CME GROUP INC CLASS A Financials Equity 18427626.0 0.11
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 18292243.43 0.11
ICICIBANK ICICI BANK LTD Financials Equity 18227115.91 0.11
DTE DEUTSCHE TELEKOM N AG Communication Equity 18209409.7 0.11
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 18204121.65 0.11
UBSG UBS GROUP AG Financials Equity 18148251.95 0.1
NOC NORTHROP GRUMMAN CORP Industrials Equity 18091141.3 0.1
CSX CSX CORP Industrials Equity 18051433.98 0.1
BNP BNP PARIBAS SA Financials Equity 18030907.53 0.1
HUM HUMANA INC Health Care Equity 17997046.32 0.1
4568 DAIICHI SANKYO LTD Health Care Equity 17958550.63 0.1
AON AON PLC CLASS A Financials Equity 17872821.7 0.1
KLAC KLA CORP Information Technology Equity 17650768.0 0.1
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 17606925.16 0.1
REL RELX PLC Industrials Equity 17533680.21 0.1
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 17356165.92 0.1
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 17231352.0 0.1
BX BLACKSTONE INC Financials Equity 17194813.8 0.1
8035 TOKYO ELECTRON LTD Information Technology Equity 17193003.54 0.1
DG VINCI SA Industrials Equity 17163158.41 0.1
ABBN ABB LTD Industrials Equity 17114275.02 0.1
TGT TARGET CORP Consumer Staples Equity 17063627.6 0.1
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 16984134.09 0.1
4063 SHIN ETSU CHEMICAL LTD Materials Equity 16894127.41 0.1
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 16772848.56 0.1
ATVI ACTIVISION BLIZZARD INC Communication Equity 16655375.76 0.1
BMO BANK OF MONTREAL Financials Equity 16493806.34 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 16473504.3 0.1
SHW SHERWIN WILLIAMS Materials Equity 16400234.7 0.09
BNS BANK OF NOVA SCOTIA Financials Equity 15934565.14 0.09
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 15923674.44 0.09
6501 HITACHI LTD Industrials Equity 15853168.79 0.09
HCA HCA HEALTHCARE INC Health Care Equity 15849428.36 0.09
MELI MERCADOLIBRE INC Consumer Discretionary Equity 15772199.85 0.09
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 15640840.88 0.09
SAN BANCO SANTANDER SA Financials Equity 15595937.86 0.09
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 15400121.19 0.09
PRX PROSUS NV Consumer Discretionary Equity 15398979.19 0.09
MCO MOODYS CORP Financials Equity 15393288.81 0.09
8058 MITSUBISHI CORP Industrials Equity 15372078.55 0.09
MCK MCKESSON CORP Health Care Equity 15311410.4 0.09
CS AXA SA Financials Equity 15288081.3 0.09
BAYN BAYER AG Health Care Equity 15184177.27 0.09
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 15111652.93 0.09
6367 DAIKIN INDUSTRIES LTD Industrials Equity 15004041.92 0.09
GLEN GLENCORE PLC Materials Equity 15003523.4 0.09
FCX FREEPORT MCMORAN INC Materials Equity 14939945.1 0.09
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 14921005.69 0.09
MMM 3M Industrials Equity 14781145.07 0.09
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 14732900.53 0.09
FDX FEDEX CORP Industrials Equity 14583799.5 0.08
EW EDWARDS LIFESCIENCES CORP Health Care Equity 14490054.98 0.08
EL ESSILORLUXOTTICA SA Health Care Equity 14448656.16 0.08
INFY INFOSYS LTD Information Technology Equity 14357649.53 0.08
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 14256675.04 0.08
ENEL ENEL Utilities Equity 14136734.8 0.08
LONN LONZA GROUP AG Health Care Equity 14134961.76 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 14061008.12 0.08
F FORD MOTOR CO Consumer Discretionary Equity 13919571.69 0.08
GIS GENERAL MILLS INC Consumer Staples Equity 13712272.6 0.08
GD GENERAL DYNAMICS CORP Industrials Equity 13638563.76 0.08
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 13590953.08 0.08
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 13584974.26 0.08
GM GENERAL MOTORS Consumer Discretionary Equity 13584984.76 0.08
MPC MARATHON PETROLEUM CORP Energy Equity 13572599.55 0.08
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 13550024.52 0.08
USB US BANCORP Financials Equity 13547812.85 0.08
CCI CROWN CASTLE INC Real Estate Equity 13534055.19 0.08
DXCM DEXCOM INC Health Care Equity 13506936.64 0.08
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 13374897.9 0.08
SAF SAFRAN SA Industrials Equity 13365635.26 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 13264622.0 0.08
7267 HONDA MOTOR LTD Consumer Discretionary Equity 13264944.02 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 13235005.8 0.08
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 13216875.0 0.08
SNOW SNOWFLAKE CLASS A Information Technology Equity 13199470.14 0.08
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 13168357.74 0.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13147999.06 0.08
INGA ING GROEP NV Financials Equity 13122545.55 0.08
9433 KDDI CORP Communication Equity 13117330.19 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 13093856.71 0.08
8031 MITSUI LTD Industrials Equity 13007395.64 0.08
PXD PIONEER NATURAL RESOURCE Energy Equity 12992723.9 0.08
7741 HOYA CORP Health Care Equity 12986926.35 0.08
6098 RECRUIT HOLDINGS LTD Industrials Equity 12949945.99 0.07
FTNT FORTINET INC Information Technology Equity 12933535.98 0.07
EMR EMERSON ELECTRIC Industrials Equity 12925929.08 0.07
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 12875464.38 0.07
RI PERNOD RICARD SA Consumer Staples Equity 12844353.95 0.07
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 12809491.26 0.07
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 12805677.23 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 12785294.37 0.07
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 12759968.43 0.07
CTAS CINTAS CORP Industrials Equity 12744980.0 0.07
DPW DEUTSCHE POST AG Industrials Equity 12722576.24 0.07
APH AMPHENOL CORP CLASS A Information Technology Equity 12660012.5 0.07
000660 SK HYNIX INC Information Technology Equity 12641573.6 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 12566820.44 0.07
AJG ARTHUR J GALLAGHER Financials Equity 12551407.5 0.07
PSX PHILLIPS Energy Equity 12541288.24 0.07
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 12453617.52 0.07
ADSK AUTODESK INC Information Technology Equity 12452518.65 0.07
SRE SEMPRA Utilities Equity 12431483.51 0.07
7974 NINTENDO LTD Communication Equity 12429573.99 0.07
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 12416589.9 0.07
PSA PUBLIC STORAGE REIT Real Estate Equity 12379802.12 0.07
9984 SOFTBANK GROUP CORP Communication Equity 12376467.43 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12368903.68 0.07
TFC TRUIST FINANCIAL CORP Financials Equity 12312645.3 0.07
BAS BASF N Materials Equity 12297539.32 0.07
ECL ECOLAB INC Materials Equity 12254563.16 0.07
INVE B INVESTOR CLASS B Financials Equity 12222560.04 0.07
WDAY WORKDAY INC CLASS A Information Technology Equity 12182330.0 0.07
BN BROOKFIELD CORP CLASS A Financials Equity 12176548.97 0.07
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12155759.18 0.07
PH PARKER-HANNIFIN CORP Industrials Equity 12147975.58 0.07
AZO AUTOZONE INC Consumer Discretionary Equity 12126321.0 0.07
TDG TRANSDIGM GROUP INC Industrials Equity 12121405.38 0.07
NG. NATIONAL GRID PLC Utilities Equity 12116491.98 0.07
9983 FAST RETAILING LTD Consumer Discretionary Equity 12081768.43 0.07
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 11951244.16 0.07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 11946612.15 0.07
8001 ITOCHU CORP Industrials Equity 11937539.79 0.07
BIIB BIOGEN INC Health Care Equity 11936438.64 0.07
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 11921553.99 0.07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 11824634.19 0.07
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11810042.57 0.07
COF CAPITAL ONE FINANCIAL CORP Financials Equity 11797498.32 0.07
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 11696674.12 0.07
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 11688472.5 0.07
ANET ARISTA NETWORKS INC Information Technology Equity 11673725.76 0.07
D DOMINION ENERGY INC Utilities Equity 11670714.18 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 11654710.72 0.07
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11609889.18 0.07
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 11592457.92 0.07
CTVA CORTEVA INC Materials Equity 11589802.04 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 11568897.95 0.07
TEL TE CONNECTIVITY LTD Information Technology Equity 11451618.36 0.07
TRP TC ENERGY CORP Energy Equity 11450324.32 0.07
MRNA MODERNA INC Health Care Equity 11440923.3 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 11429611.2 0.07
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 11416493.34 0.07
SIKA SIKA AG Materials Equity 11341770.76 0.07
CRG CRH PLC Materials Equity 11242862.39 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 11240475.82 0.06
VLO VALERO ENERGY CORP Energy Equity 11227164.69 0.06
AFL AFLAC INC Financials Equity 11219956.68 0.06
KER KERING SA Consumer Discretionary Equity 11202220.24 0.06
TRV TRAVELERS COMPANIES INC Financials Equity 11161110.2 0.06
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 11113385.19 0.06
PRU PRUDENTIAL PLC Financials Equity 11096324.09 0.06
ALC ALCON AG Health Care Equity 11078449.39 0.06
SU SUNCOR ENERGY INC Energy Equity 11068517.43 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 11041121.86 0.06
D05 DBS GROUP HOLDINGS LTD Financials Equity 11035279.99 0.06
PCAR PACCAR INC Industrials Equity 11030443.79 0.06
TT TRANE TECHNOLOGIES PLC Industrials Equity 11002504.1 0.06
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 10958575.0 0.06
BMW BMW AG Consumer Discretionary Equity 10914219.45 0.06
MSCI MSCI INC Financials Equity 10881072.0 0.06
EXC EXELON CORP Utilities Equity 10874884.5 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 10856741.28 0.06
ON ON SEMICONDUCTOR CORP Information Technology Equity 10852160.48 0.06
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 10817381.4 0.06
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10802534.45 0.06
BA. BAE SYSTEMS PLC Industrials Equity 10772284.56 0.06
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 10762217.18 0.06
RACE FERRARI NV Consumer Discretionary Equity 10757011.8 0.06
IDXX IDEXX LABORATORIES INC Health Care Equity 10753002.0 0.06
ISP INTESA SANPAOLO Financials Equity 10720938.33 0.06
1120 AL RAJHI BANK Financials Equity 10697865.44 0.06
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 10686447.65 0.06
WELL WELLTOWER INC Real Estate Equity 10683658.7 0.06
2454 MEDIATEK INC Information Technology Equity 10594993.98 0.06
UCG UNICREDIT Financials Equity 10546995.75 0.06
DSV DSV Industrials Equity 10530238.95 0.06
O REALTY INCOME REIT CORP Real Estate Equity 10527434.28 0.06
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 10525614.82 0.06
DOW DOW INC Materials Equity 10518052.59 0.06
CNC CENTENE CORP Health Care Equity 10397668.41 0.06
KMI KINDER MORGAN INC Energy Equity 10337003.2 0.06
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IRAO INTER RAO EES Utilities Equity 1445.45 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
BES BANCO ESPIRITO SANTO CLASS N SA Financials Equity 0.0 0.0
MGNT MAGNIT PJSC SPONSORED RUSSIA RU DR Consumer Staples Equity 0.0 0.0
NMC NMC HEALTH PLC Health Care Equity 0.24 0.0
PLZL POLYUS Materials Equity 1.2 0.0
MGNT MAGNIT Consumer Staples Equity 2.05 0.0
GMKN GMK NORILSKIY NIKEL Materials Equity 2.41 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 2.94 0.0
PHOR PHOSAGRO Materials Equity 3.24 0.0
ISCD ISRACARD LTD Financials Equity 3.95 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 4.32 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 5.11 0.0
CHMF SEVERSTAL Materials Equity 5.86 0.0
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 8.8 0.0
YNDX YANDEX NV CLASS A Communication Equity 11.06 0.0
LKOH NK LUKOIL Energy Equity 15.62 0.0
NVTK NOVATEK Energy Equity 35.62 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 38.8 0.0
ROSN NK ROSNEFT Energy Equity 43.19 0.0
TATN TATNEFT Energy Equity 48.7 0.0
ALRS AK ALROSA Materials Equity 57.83 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 59.08 0.0
MOEX MOSCOW EXCHANGE Financials Equity 60.08 0.0
2359 WUXI APPTEC LTD H Health Care Equity 99.07 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 236.43 0.0
SNGS SURGUTNEFTEGAZ Energy Equity 299.38 0.0
SBER SBERBANK ROSSII Financials Equity 313.34 0.0
GAZP GAZPROM Energy Equity 423.57 0.0
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
MFSM3 MSCI EAFE INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
ESM3 S&P500 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
AED AED/USD Cash and/or Derivatives FX -0.62 0.0
AED AED/USD Cash and/or Derivatives FX -0.44 0.0
AED AED/USD Cash and/or Derivatives FX -0.04 0.0
AED AED/USD Cash and/or Derivatives FX -0.03 0.0
nan ESSILORLUXOTTICA COUPON Health Care Equity 0.86 0.0
ANNGR VONOVIA COUPON RIGHT Real Estate Equity 2.11 0.0
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