ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2367 securities.

Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 814591829.8 4.5
MSFT MICROSOFT CORP Information Technology Equity 608133483.0 3.36
AMZN AMAZON COM INC Consumer Discretionary Equity 381766633.71 2.11
TSLA TESLA INC Consumer Discretionary Equity 226244500.0 1.25
GOOGL ALPHABET INC CLASS A Communication Equity 211139021.16 1.17
GOOG ALPHABET INC CLASS C Communication Equity 202179900.0 1.12
UNH UNITEDHEALTH GROUP INC Health Care Equity 153217955.84 0.85
JNJ JOHNSON & JOHNSON Health Care Equity 133631292.3 0.74
NVDA NVIDIA CORP Information Technology Equity 129305993.7 0.71
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 126650000.0 0.7
META META PLATFORMS INC CLASS A Communication Equity 117852691.94 0.65
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 115090229.16 0.64
XOM EXXON MOBIL CORP Energy Equity 114717921.78 0.63
V VISA INC CLASS A Information Technology Equity 105631890.62 0.58
PG PROCTER & GAMBLE Consumer Staples Equity 104894102.01 0.58
NESN NESTLE SA Consumer Staples Equity 103784867.95 0.57
JPM JPMORGAN CHASE & CO Financials Equity 101172799.08 0.56
HD HOME DEPOT INC Consumer Discretionary Equity 96146338.57 0.53
MA MASTERCARD INC CLASS A Information Technology Equity 91789089.42 0.51
CVX CHEVRON CORP Energy Equity 91265921.19 0.5
PFE PFIZER INC Health Care Equity 84665575.1 0.47
KO COCA-COLA Consumer Staples Equity 78181180.35 0.43
ABBV ABBVIE INC Health Care Equity 75738085.5 0.42
LLY ELI LILLY Health Care Equity 74767154.8 0.41
BAC BANK OF AMERICA CORP Financials Equity 74099054.08 0.41
PEP PEPSICO INC Consumer Staples Equity 73305007.0 0.4
ROG ROCHE HOLDING PAR AG Health Care Equity 72303956.85 0.4
COST COSTCO WHOLESALE CORP Consumer Staples Equity 71744690.54 0.4
700 TENCENT HOLDINGS LTD Communication Equity 71277952.59 0.39
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 68773846.26 0.38
MRK MERCK & CO INC Health Care Equity 68715731.04 0.38
ASML ASML HOLDING NV Information Technology Equity 67525269.56 0.37
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 66527308.27 0.37
AVGO BROADCOM INC Information Technology Equity 66457209.6 0.37
SHEL SHELL PLC Energy Equity 61996504.98 0.34
AZN ASTRAZENECA PLC Health Care Equity 61866167.34 0.34
ADBE ADOBE INC Information Technology Equity 61305787.26 0.34
DIS WALT DISNEY Communication Equity 59693382.76 0.33
ACN ACCENTURE PLC CLASS A Information Technology Equity 59598639.36 0.33
WMT WALMART INC Consumer Staples Equity 58927353.94 0.33
MC LVMH Consumer Discretionary Equity 58754432.71 0.32
NOVN NOVARTIS AG Health Care Equity 58559562.47 0.32
MCD MCDONALDS CORP Consumer Discretionary Equity 58400373.9 0.32
ABT ABBOTT LABORATORIES Health Care Equity 58367439.9 0.32
CSCO CISCO SYSTEMS INC Information Technology Equity 57148975.88 0.32
DHR DANAHER CORP Health Care Equity 57147548.76 0.32
VZ VERIZON COMMUNICATIONS INC Communication Equity 54743499.8 0.3
NOVOB NOVO NORDISK CLASS B Health Care Equity 54667525.59 0.3
CRM SALESFORCE INC Information Technology Equity 54337042.88 0.3
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 52830157.02 0.29
CMCSA COMCAST CORP CLASS A Communication Equity 52245542.88 0.29
NEE NEXTERA ENERGY INC Utilities Equity 51998726.52 0.29
WFC WELLS FARGO Financials Equity 50319956.4 0.28
TXN TEXAS INSTRUMENT INC Information Technology Equity 49961211.69 0.28
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 49836306.78 0.28
BMY BRISTOL MYERS SQUIBB Health Care Equity 49451861.6 0.27
QCOM QUALCOMM INC Information Technology Equity 48895466.02 0.27
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 47847769.56 0.26
LIN LINDE PLC Materials Equity 47453242.75 0.26
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 45479871.71 0.25
UNP UNION PACIFIC CORP Industrials Equity 44144268.0 0.24
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 43613430.3 0.24
NKE NIKE INC CLASS B Consumer Discretionary Equity 42541328.83 0.24
AMGN AMGEN INC Health Care Equity 42421378.16 0.23
INTC INTEL CORPORATION CORP Information Technology Equity 42391353.96 0.23
CVS CVS HEALTH CORP Health Care Equity 41652376.69 0.23
BHP BHP GROUP LTD Materials Equity 41570909.9 0.23
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 41526355.92 0.23
HSBA HSBC HOLDINGS PLC Financials Equity 41343085.03 0.23
RY ROYAL BANK OF CANADA Financials Equity 41203012.78 0.23
HON HONEYWELL INTERNATIONAL INC Industrials Equity 40627112.89 0.22
SPGI S&P GLOBAL INC Financials Equity 40582048.71 0.22
TTE TOTALENERGIES Energy Equity 40140918.39 0.22
LOW LOWES COMPANIES INC Consumer Discretionary Equity 39823923.2 0.22
AMT AMERICAN TOWER REIT CORP Real Estate Equity 38657466.96 0.21
INTU INTUIT INC Information Technology Equity 38528320.74 0.21
T AT&T INC Communication Equity 38441938.4 0.21
ORCL ORACLE CORP Information Technology Equity 37971056.16 0.21
MDT MEDTRONIC PLC Health Care Equity 37904734.0 0.21
ULVR UNILEVER PLC Consumer Staples Equity 37812942.96 0.21
COP CONOCOPHILLIPS Energy Equity 37585572.75 0.21
1299 AIA GROUP LTD Financials Equity 36831977.48 0.2
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 36425835.69 0.2
ELV ELEVANCE HEALTH INC Health Care Equity 36018015.34 0.2
TD TORONTO DOMINION Financials Equity 35495721.99 0.2
MS MORGAN STANLEY Financials Equity 35419604.04 0.2
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 35400075.81 0.2
GS GOLDMAN SACHS GROUP INC Financials Equity 34890663.0 0.19
SAN SANOFI SA Health Care Equity 34194163.52 0.19
BLK BLACKROCK INC Financials Equity 33015270.51 0.18
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 32636619.8 0.18
6758 SONY GROUP CORP Consumer Discretionary Equity 32173912.56 0.18
DGE DIAGEO PLC Consumer Staples Equity 32146314.97 0.18
PYPL PAYPAL HOLDINGS INC Information Technology Equity 31837398.0 0.18
LMT LOCKHEED MARTIN CORP Industrials Equity 31482568.65 0.17
AXP AMERICAN EXPRESS Financials Equity 31457486.0 0.17
BP. BP PLC Energy Equity 31266979.32 0.17
NFLX NETFLIX INC Communication Equity 30993382.66 0.17
CAT CATERPILLAR INC Industrials Equity 30708158.13 0.17
PLD PROLOGIS REIT INC Real Estate Equity 30240066.0 0.17
CSL CSL LTD Health Care Equity 30140173.97 0.17
SAP SAP Information Technology Equity 30034243.09 0.17
SBUX STARBUCKS CORP Consumer Discretionary Equity 29923831.56 0.17
NOW SERVICENOW INC Information Technology Equity 29917857.5 0.17
SCHW CHARLES SCHWAB CORP Financials Equity 29895769.84 0.17
DE DEERE Industrials Equity 29874727.68 0.17
C CITIGROUP INC Financials Equity 29732659.46 0.16
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 29162985.16 0.16
CI CIGNA CORP Health Care Equity 28231216.72 0.16
3690 MEITUAN Consumer Discretionary Equity 28133453.93 0.16
BA BOEING Industrials Equity 28070658.0 0.16
ADI ANALOG DEVICES INC Information Technology Equity 27934546.68 0.15
OR LOREAL SA Consumer Staples Equity 27884152.77 0.15
TMUS T MOBILE US INC Communication Equity 27592796.46 0.15
AMAT APPLIED MATERIAL INC Information Technology Equity 27448357.2 0.15
ENB ENBRIDGE INC Energy Equity 27353386.44 0.15
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 27333399.36 0.15
MMC MARSH & MCLENNAN INC Financials Equity 26323310.08 0.15
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 26146380.71 0.14
ISRG INTUITIVE SURGICAL INC Health Care Equity 25911160.32 0.14
SO SOUTHERN Utilities Equity 25864363.75 0.14
MMM 3M Industrials Equity 25796158.08 0.14
DUK DUKE ENERGY CORP Utilities Equity 25524785.45 0.14
SIE SIEMENS N AG Industrials Equity 25365222.38 0.14
CB CHUBB LTD Financials Equity 25154407.74 0.14
GE GENERAL ELECTRIC Industrials Equity 25071952.65 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 25040000.0 0.14
ZTS ZOETIS INC CLASS A Health Care Equity 24905708.15 0.14
MO ALTRIA GROUP INC Consumer Staples Equity 24690148.56 0.14
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 24570814.34 0.14
6861 KEYENCE CORP Information Technology Equity 24277658.39 0.13
CCI CROWN CASTLE INC Real Estate Equity 24173363.86 0.13
TGT TARGET CORP Consumer Discretionary Equity 24127499.52 0.13
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 23708873.37 0.13
GSK GLAXOSMITHKLINE Health Care Equity 23700516.69 0.13
GILD GILEAD SCIENCES INC Health Care Equity 23408100.0 0.13
SU SCHNEIDER ELECTRIC Industrials Equity 23357967.14 0.13
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 23221247.39 0.13
TJX TJX INC Consumer Discretionary Equity 23090090.1 0.13
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 23079435.84 0.13
CME CME GROUP INC CLASS A Financials Equity 22899254.4 0.13
BDX BECTON DICKINSON Health Care Equity 22860327.9 0.13
SYK STRYKER CORP Health Care Equity 22746653.85 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 22528749.58 0.12
RIO RIO TINTO PLC Materials Equity 22441272.17 0.12
WM WASTE MANAGEMENT INC Industrials Equity 22274569.6 0.12
ALV ALLIANZ Financials Equity 22210236.6 0.12
BNS BANK OF NOVA SCOTIA Financials Equity 22095440.19 0.12
CSX CSX CORP Industrials Equity 22043069.73 0.12
NOC NORTHROP GRUMMAN CORP Industrials Equity 22009969.53 0.12
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials Equity 21929435.79 0.12
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 21923009.6 0.12
PGR PROGRESSIVE CORP Financials Equity 21916327.3 0.12
INFY INFOSYS LTD Information Technology Equity 21414417.96 0.12
BX BLACKSTONE INC Financials Equity 21121790.0 0.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 21067316.78 0.12
TFC TRUIST FINANCIAL CORP Financials Equity 20579103.22 0.11
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 20544637.3 0.11
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 20445140.27 0.11
LRCX LAM RESEARCH CORP Information Technology Equity 20411859.0 0.11
ITW ILLINOIS TOOL INC Industrials Equity 20401397.1 0.11
IBE IBERDROLA SA Utilities Equity 20300350.73 0.11
MU MICRON TECHNOLOGY INC Information Technology Equity 20212501.4 0.11
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 20194900.97 0.11
BMO BANK OF MONTREAL Financials Equity 20073034.63 0.11
EW EDWARDS LIFESCIENCES CORP Health Care Equity 19947364.48 0.11
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 19920479.15 0.11
AIR AIRBUS GROUP Industrials Equity 19900812.69 0.11
D DOMINION ENERGY INC Utilities Equity 19681817.7 0.11
AON AON PLC CLASS A Financials Equity 19613366.48 0.11
DTE DEUTSCHE TELEKOM N AG Communication Equity 19584305.2 0.11
USB US BANCORP Financials Equity 19476187.08 0.11
EQIX EQUINIX REIT INC Real Estate Equity 19382099.5 0.11
FISV FISERV INC Information Technology Equity 19334163.0 0.11
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 19215142.94 0.11
ATVI ACTIVISION BLIZZARD INC Communication Equity 19122395.2 0.11
HUM HUMANA INC Health Care Equity 19114042.86 0.11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 19100521.31 0.11
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 18606627.78 0.1
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 18569765.78 0.1
DG DOLLAR GENERAL CORP Consumer Discretionary Equity 18562444.32 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 18511873.5 0.1
BSX BOSTON SCIENTIFIC CORP Health Care Equity 18433794.28 0.1
NSC NORFOLK SOUTHERN CORP Industrials Equity 18400793.32 0.1
9618 JD.COM CLASS A INC Consumer Discretionary Equity 18353057.19 0.1
F FORD MOTOR CO Consumer Discretionary Equity 18347408.59 0.1
EOG EOG RESOURCES INC Energy Equity 18192221.52 0.1
UBSG UBS GROUP AG Financials Equity 18149694.19 0.1
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 18103143.88 0.1
MRNA MODERNA INC Health Care Equity 18015565.52 0.1
SHW SHERWIN WILLIAMS Materials Equity 17902873.28 0.1
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 17839976.22 0.1
REL RELX PLC Industrials Equity 17732175.2 0.1
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 17591022.32 0.1
ETN EATON PLC Industrials Equity 17562172.32 0.1
GLEN GLENCORE PLC Materials Equity 17412599.8 0.1
KLAC KLA CORP Information Technology Equity 17356304.16 0.1
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 17228171.92 0.1
CNC CENTENE CORP Health Care Equity 17182748.7 0.09
PSA PUBLIC STORAGE REIT Real Estate Equity 17120437.32 0.09
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 16906305.0 0.09
FDX FEDEX CORP Industrials Equity 16880623.95 0.09
PRX PROSUS NV Consumer Discretionary Equity 16812223.32 0.09
BNP BNP PARIBAS SA Financials Equity 16769911.4 0.09
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 16479265.45 0.09
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 16446071.4 0.09
EMR EMERSON ELECTRIC Industrials Equity 16445172.8 0.09
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 16415521.2 0.09
SNPS SYNOPSYS INC Information Technology Equity 16393722.17 0.09
MCO MOODYS CORP Financials Equity 16188649.68 0.09
BAYN BAYER AG Health Care Equity 16181661.85 0.09
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 16143505.5 0.09
MCK MCKESSON CORP Health Care Equity 16097333.98 0.09
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 16026548.11 0.09
MPC MARATHON PETROLEUM CORP Energy Equity 15985067.3 0.09
HCA HCA HEALTHCARE INC Health Care Equity 15893476.06 0.09
6098 RECRUIT HOLDINGS LTD Industrials Equity 15750513.52 0.09
ABBN ABB LTD Industrials Equity 15674100.85 0.09
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 15566425.74 0.09
PANW PALO ALTO NETWORKS INC Information Technology Equity 15424905.99 0.09
9433 KDDI CORP Communication Equity 15376735.09 0.08
DG VINCI SA Industrials Equity 15295130.41 0.08
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 15248864.34 0.08
GD GENERAL DYNAMICS CORP Industrials Equity 15238931.38 0.08
NTR NUTRIEN LTD Materials Equity 15180706.36 0.08
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 15110397.78 0.08
ADSK AUTODESK INC Information Technology Equity 15066493.52 0.08
SLB SCHLUMBERGER NV Energy Equity 14904795.27 0.08
8035 TOKYO ELECTRON LTD Information Technology Equity 14901519.08 0.08
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 14866067.52 0.08
4063 SHIN ETSU CHEMICAL LTD Materials Equity 14852567.62 0.08
ICICIBANK ICICI BANK LTD Financials Equity 14842331.93 0.08
PXD PIONEER NATURAL RESOURCE Energy Equity 14820992.13 0.08
GM GENERAL MOTORS Consumer Discretionary Equity 14667811.42 0.08
APH AMPHENOL CORP CLASS A Information Technology Equity 14611799.52 0.08
7974 NINTENDO LTD Communication Equity 14563838.46 0.08
SU SUNCOR ENERGY INC Energy Equity 14541173.27 0.08
SRE SEMPRA Utilities Equity 14526280.75 0.08
1180 THE SAUDI NATIONAL BANK Financials Equity 14511279.29 0.08
MET METLIFE INC Financials Equity 14453732.7 0.08
4568 DAIICHI SANKYO LTD Health Care Equity 14422678.77 0.08
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 14382175.92 0.08
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 14274827.36 0.08
TRP TC ENERGY CORP Energy Equity 14268182.93 0.08
LONN LONZA GROUP AG Health Care Equity 14155258.5 0.08
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 14145581.15 0.08
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 14127316.71 0.08
NG. NATIONAL GRID PLC Utilities Equity 14100368.19 0.08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 14067954.41 0.08
EXC EXELON CORP Utilities Equity 14039359.8 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 14010554.25 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 13967421.93 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 13948472.76 0.08
9984 SOFTBANK GROUP CORP Communication Equity 13878040.01 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 13858079.67 0.08
FCX FREEPORT MCMORAN INC Materials Equity 13813924.9 0.08
6501 HITACHI LTD Industrials Equity 13756090.4 0.08
CTVA CORTEVA INC Materials Equity 13716967.36 0.08
PAYX PAYCHEX INC Information Technology Equity 13697114.2 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 13656481.0 0.08
VLO VALERO ENERGY CORP Energy Equity 13599350.94 0.08
MELI MERCADOLIBRE INC Consumer Discretionary Equity 13591561.5 0.08
COF CAPITAL ONE FINANCIAL CORP Financials Equity 13570577.46 0.07
CS AXA SA Financials Equity 13524022.88 0.07
GIS GENERAL MILLS INC Consumer Staples Equity 13516454.1 0.07
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 13509705.23 0.07
RI PERNOD RICARD SA Consumer Staples Equity 13491546.12 0.07
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 13334333.33 0.07
TEL TE CONNECTIVITY LTD Information Technology Equity 13312746.72 0.07
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 13264359.19 0.07
SAN BANCO SANTANDER SA Financials Equity 13228700.99 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 13180687.52 0.07
UBER UBER TECHNOLOGIES INC Industrials Equity 13164315.1 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 13165352.18 0.07
1120 AL RAJHI BANK Financials Equity 13126283.15 0.07
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 13124009.5 0.07
6367 DAIKIN INDUSTRIES LTD Industrials Equity 13121711.75 0.07
KER KERING SA Consumer Discretionary Equity 13086825.22 0.07
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 13084473.82 0.07
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 13079367.41 0.07
ECL ECOLAB INC Materials Equity 13026896.0 0.07
SYY SYSCO CORP Consumer Staples Equity 12860437.58 0.07
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 12732473.96 0.07
BAS BASF N Materials Equity 12643093.31 0.07
SQ BLOCK INC CLASS A Information Technology Equity 12575799.04 0.07
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 12541616.37 0.07
000660 SK HYNIX INC Information Technology Equity 12521882.72 0.07
PSX PHILLIPS 66 Energy Equity 12506111.07 0.07
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12491696.17 0.07
ENEL ENEL Utilities Equity 12457406.27 0.07
XEL XCEL ENERGY INC Utilities Equity 12452142.96 0.07
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 12433059.47 0.07
DPW DEUTSCHE POST AG Industrials Equity 12376745.39 0.07
AFL AFLAC INC Financials Equity 12308158.2 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 12276999.52 0.07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 12205877.97 0.07
O REALTY INCOME REIT CORP Real Estate Equity 12169950.75 0.07
DOW DOW INC Materials Equity 12155017.76 0.07
PH PARKER-HANNIFIN CORP Industrials Equity 12135599.25 0.07
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 12109982.81 0.07
7741 HOYA CORP Health Care Equity 12060407.56 0.07
VOD VODAFONE GROUP PLC Communication Equity 12012573.85 0.07
AAL ANGLO AMERICAN PLC Materials Equity 12010588.71 0.07
IQV IQVIA HOLDINGS INC Health Care Equity 11991693.0 0.07
EQNR EQUINOR Energy Equity 11970209.43 0.07
7267 HONDA MOTOR LTD Consumer Discretionary Equity 11945241.94 0.07
ALC ALCON AG Health Care Equity 11928716.46 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 11917791.36 0.07
ENPH ENPHASE ENERGY INC Information Technology Equity 11914022.94 0.07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 11877577.88 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 11845865.7 0.07
DLTR DOLLAR TREE INC Consumer Discretionary Equity 11833258.0 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 11709820.47 0.06
NUE NUCOR CORP Materials Equity 11696025.87 0.06
TT TRANE TECHNOLOGIES PLC Industrials Equity 11686452.8 0.06
ATD ALIMENTATION COUCHE TARD MULTI VOT Consumer Staples Equity 11682547.05 0.06
GPN GLOBAL PAYMENTS INC Information Technology Equity 11664446.7 0.06
DVN DEVON ENERGY CORP Energy Equity 11626156.8 0.06
FTNT FORTINET INC Information Technology Equity 11621042.92 0.06
8058 MITSUBISHI CORP Industrials Equity 11613394.59 0.06
LLOY LLOYDS BANKING GROUP PLC Financials Equity 11598222.41 0.06
9888 BAIDU CLASS A INC Communication Equity 11564748.6 0.06
INVE B INVESTOR CLASS B Financials Equity 11553999.81 0.06
MSCI MSCI INC Financials Equity 11523455.19 0.06
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 11486953.02 0.06
KMI KINDER MORGAN INC Energy Equity 11388868.48 0.06
SAF SAFRAN SA Industrials Equity 11388283.66 0.06
WCN WASTE CONNECTIONS INC Industrials Equity 11321204.06 0.06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 11303331.27 0.06
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 11303502.51 0.06
EA ELECTRONIC ARTS INC Communication Equity 11291056.64 0.06
D05 DBS GROUP HOLDINGS LTD Financials Equity 11280812.71 0.06
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 11278716.56 0.06
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 11256924.0 0.06
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 11256811.5 0.06
WES WESFARMERS LTD Consumer Discretionary Equity 11230433.28 0.06
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 11225247.9 0.06
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 11218896.52 0.06
ADYEN ADYEN NV Information Technology Equity 11214565.78 0.06
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 11199328.8 0.06
INGA ING GROEP NV Financials Equity 11197122.4 0.06
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LKOH NK LUKOIL Energy Equity 20.8 0.0
CHMF SEVERSTAL Materials Equity 7.8 0.0
GAZP GAZPROM Energy Equity 564.01 0.0
PLZL POLYUS Materials Equity 1.6 0.0
ROSN NK ROSNEFT Energy Equity 57.51 0.0
GMKN GMK NORILSKIY NIKEL Materials Equity 3.21 0.0
MBT MOBILE TELESYSTEMS PUBLIC JOINT AD Communication Equity 79.56 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 3.92 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 5.11 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 5.76 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 794.1 0.0
NVTK PAO NOVATEK GDR Energy Equity 290.74 0.0
MGNT MAGNIT PJSC SPONSORED RUSSIA RU DR Consumer Staples Equity 2.51 0.0
ESU2 S&P500 EMINI SEP 22 Cash and/or Derivatives Futures 0.0 0.0
MESU2 MSCI EMER MKT INDEX (ICE) SEP 22 Cash and/or Derivatives Futures 0.0 0.0
MFSU2 MSCI EAFE INDEX SEP 22 Cash and/or Derivatives Futures 0.0 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 314.83 0.0
nan ALSTOM COUPON RIGHT Industrials Equity 0.95 0.0
nan TAISHIN FINANCIAL HOLDING LTD DUMM Financials Equity 1.73 0.0
2113427D REMY COINTREAU SA COUPON Consumer Staples Equity 0.04 0.0
AED AED CASH Cash and/or Derivatives Cash -1105.83 0.0
SEK SEK CASH Cash and/or Derivatives Cash -90105.97 0.0
USD USD CASH Cash and/or Derivatives Cash -1121951.34 -0.01
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