ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2357 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 808275653.9 4.35
MSFT MICROSOFT CORP Information Technology Equity 628872537.9 3.38
AMZN AMAZON COM INC Consumer Discretionary Equity 291093737.22 1.57
NVDA NVIDIA CORP Information Technology Equity 210602714.07 1.13
GOOGL ALPHABET INC CLASS A Communication Equity 191254780.75 1.03
GOOG ALPHABET INC CLASS C Communication Equity 176427160.0 0.95
TSLA TESLA INC Consumer Discretionary Equity 171252628.58 0.92
META META PLATFORMS INC CLASS A Communication Equity 146589572.64 0.79
XOM EXXON MOBIL CORP Energy Equity 139844463.3 0.75
UNH UNITEDHEALTH GROUP INC Health Care Equity 135226430.01 0.73
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 131886755.89 0.71
JNJ JOHNSON & JOHNSON Health Care Equity 124395715.0 0.67
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 123270247.1 0.66
JPM JPMORGAN CHASE & CO Financials Equity 117041184.25 0.63
V VISA INC CLASS A Financials Equity 112932688.54 0.61
PG PROCTER & GAMBLE Consumer Staples Equity 108931186.14 0.59
NESN NESTLE SA Consumer Staples Equity 103168366.7 0.56
MA MASTERCARD INC CLASS A Financials Equity 96252045.78 0.52
700 TENCENT HOLDINGS LTD Communication Equity 94037505.97 0.51
CVX CHEVRON CORP Energy Equity 92707022.52 0.5
HD HOME DEPOT INC Consumer Discretionary Equity 92702504.16 0.5
ABBV ABBVIE INC Health Care Equity 86225544.8 0.46
LLY ELI LILLY Health Care Equity 85018428.88 0.46
ASML ASML HOLDING NV Information Technology Equity 84533839.3 0.45
MRK MERCK & CO INC Health Care Equity 82433099.8 0.44
AVGO BROADCOM INC Information Technology Equity 82403246.84 0.44
NOVOB NOVO NORDISK CLASS B Health Care Equity 80827334.91 0.44
KO COCA-COLA Consumer Staples Equity 78295196.45 0.42
MC LVMH Consumer Discretionary Equity 77761438.88 0.42
PEP PEPSICO INC Consumer Staples Equity 76694156.9 0.41
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 71201714.48 0.38
PFE PFIZER INC Health Care Equity 70070736.0 0.38
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 68737309.83 0.37
WMT WALMART INC Consumer Staples Equity 68224525.2 0.37
COST COSTCO WHOLESALE CORP Consumer Staples Equity 67516683.08 0.36
CSCO CISCO SYSTEMS INC Information Technology Equity 66354278.02 0.36
AZN ASTRAZENECA PLC Health Care Equity 65709600.47 0.35
SHEL SHELL PLC Energy Equity 63583242.6 0.34
BAC BANK OF AMERICA CORP Financials Equity 63414579.8 0.34
MCD MCDONALDS CORP Consumer Discretionary Equity 62896591.84 0.34
ROG ROCHE HOLDING PAR AG Health Care Equity 61680804.77 0.33
NOVN NOVARTIS AG Health Care Equity 61224704.59 0.33
CRM SALESFORCE INC Information Technology Equity 60801844.32 0.33
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 58721916.75 0.32
LIN LINDE PLC Materials Equity 55944123.36 0.3
DIS WALT DISNEY Communication Equity 55859122.58 0.3
ADBE ADOBE INC Information Technology Equity 55492123.89 0.3
ACN ACCENTURE PLC CLASS A Information Technology Equity 55193626.53 0.3
ABT ABBOTT LABORATORIES Health Care Equity 54618935.18 0.29
DHR DANAHER CORP Health Care Equity 53329143.6 0.29
TXN TEXAS INSTRUMENT INC Information Technology Equity 52375207.72 0.28
CMCSA COMCAST CORP CLASS A Communication Equity 50019288.02 0.27
VZ VERIZON COMMUNICATIONS INC Communication Equity 49402355.9 0.27
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 48956191.02 0.26
BHP BHP GROUP LTD Materials Equity 48666503.44 0.26
NKE NIKE INC CLASS B Consumer Discretionary Equity 47523858.48 0.26
NFLX NETFLIX INC Communication Equity 47286884.04 0.25
NEE NEXTERA ENERGY INC Utilities Equity 46602336.76 0.25
ORCL ORACLE CORP Information Technology Equity 46035913.12 0.25
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 45873469.08 0.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 45668016.5 0.25
TTE TOTALENERGIES Energy Equity 45623580.67 0.25
BMY BRISTOL MYERS SQUIBB Health Care Equity 44957307.71 0.24
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 44274055.07 0.24
QCOM QUALCOMM INC Information Technology Equity 43673823.5 0.24
WFC WELLS FARGO Financials Equity 43539401.64 0.23
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 43516224.78 0.23
HSBA HSBC HOLDINGS PLC Financials Equity 42088393.56 0.23
T AT&T INC Communication Equity 41863899.0 0.23
RY ROYAL BANK OF CANADA Financials Equity 40867391.66 0.22
ULVR UNILEVER PLC Consumer Staples Equity 40667244.57 0.22
INTC INTEL CORPORATION CORP Information Technology Equity 40456143.09 0.22
SAP SAP Information Technology Equity 40124050.58 0.22
1299 AIA GROUP LTD Financials Equity 39482735.56 0.21
AMGN AMGEN INC Health Care Equity 38933837.5 0.21
COP CONOCOPHILLIPS Energy Equity 38514115.68 0.21
HON HONEYWELL INTERNATIONAL INC Industrials Equity 38489847.92 0.21
UNP UNION PACIFIC CORP Industrials Equity 38441062.52 0.21
SAN SANOFI SA Health Care Equity 38185513.52 0.21
LOW LOWES COMPANIES INC Consumer Discretionary Equity 38042092.83 0.2
SIE SIEMENS N AG Industrials Equity 37561937.76 0.2
CAT CATERPILLAR INC Industrials Equity 37104117.6 0.2
DE DEERE Industrials Equity 36790498.16 0.2
SBUX STARBUCKS CORP Consumer Discretionary Equity 36767886.48 0.2
BA BOEING Industrials Equity 36666692.58 0.2
BP. BP PLC Energy Equity 36568928.62 0.2
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 36111362.3 0.19
MS MORGAN STANLEY Financials Equity 35981493.6 0.19
6758 SONY GROUP CORP Consumer Discretionary Equity 35732571.94 0.19
INTU INTUIT INC Information Technology Equity 35645891.82 0.19
PLD PROLOGIS REIT INC Real Estate Equity 35644917.45 0.19
SPGI S&P GLOBAL INC Financials Equity 35474419.61 0.19
LMT LOCKHEED MARTIN CORP Industrials Equity 34719654.85 0.19
GS GOLDMAN SACHS GROUP INC Financials Equity 34410336.45 0.19
ELV ELEVANCE HEALTH INC Health Care Equity 34104107.7 0.18
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 34014000.17 0.18
OR LOREAL SA Consumer Staples Equity 33830996.43 0.18
TD TORONTO DOMINION Financials Equity 33082940.41 0.18
AMAT APPLIED MATERIAL INC Information Technology Equity 33039304.72 0.18
MDT MEDTRONIC PLC Health Care Equity 32783961.76 0.18
AXP AMERICAN EXPRESS Financials Equity 32767317.5 0.18
GE GENERAL ELECTRIC Industrials Equity 32338134.0 0.17
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 32107423.05 0.17
GILD GILEAD SCIENCES INC Health Care Equity 31811693.64 0.17
BLK BLACKROCK INC Financials Equity 31014381.12 0.17
DGE DIAGEO PLC Consumer Staples Equity 30800104.74 0.17
ADI ANALOG DEVICES INC Information Technology Equity 30292992.0 0.16
SYK STRYKER CORP Health Care Equity 30254396.07 0.16
CVS CVS HEALTH CORP Health Care Equity 29959116.84 0.16
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 29833885.2 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 29610000.0 0.16
SU SCHNEIDER ELECTRIC Industrials Equity 29371258.96 0.16
6861 KEYENCE CORP Information Technology Equity 28813396.95 0.16
AMT AMERICAN TOWER REIT CORP Real Estate Equity 28696283.56 0.15
NOW SERVICENOW INC Information Technology Equity 28649523.28 0.15
TJX TJX INC Consumer Discretionary Equity 28380659.88 0.15
ISRG INTUITIVE SURGICAL INC Health Care Equity 28352827.01 0.15
CSL CSL LTD Health Care Equity 28151013.64 0.15
3690 MEITUAN Consumer Discretionary Equity 28132028.87 0.15
C CITIGROUP INC Financials Equity 27985358.7 0.15
ALV ALLIANZ Financials Equity 27944959.4 0.15
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 27910900.47 0.15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 27601502.36 0.15
TMUS T MOBILE US INC Communication Equity 27485417.76 0.15
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 27355859.31 0.15
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 26120180.5 0.14
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 25597514.41 0.14
PYPL PAYPAL HOLDINGS INC Financials Equity 25367149.48 0.14
RIO RIO TINTO PLC Materials Equity 25278464.8 0.14
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 24983475.65 0.13
PGR PROGRESSIVE CORP Financials Equity 24787004.78 0.13
MO ALTRIA GROUP INC Consumer Staples Equity 24692038.7 0.13
ZTS ZOETIS INC CLASS A Health Care Equity 24539747.16 0.13
MMC MARSH & MCLENNAN INC Financials Equity 24480684.85 0.13
AIR AIRBUS GROUP Industrials Equity 24374492.19 0.13
DTE DEUTSCHE TELEKOM N AG Communication Equity 24306925.3 0.13
CB CHUBB LTD Financials Equity 24226090.98 0.13
ENB ENBRIDGE INC Energy Equity 24006655.6 0.13
CI CIGNA Health Care Equity 23547345.03 0.13
TGT TARGET CORP Consumer Staples Equity 23548610.88 0.13
IBE IBERDROLA SA Utilities Equity 23537545.81 0.13
SCHW CHARLES SCHWAB CORP Financials Equity 23434026.3 0.13
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 23377932.6 0.13
SO SOUTHERN Utilities Equity 23093949.9 0.12
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 23003684.48 0.12
UBSG UBS GROUP AG Financials Equity 22901392.91 0.12
LRCX LAM RESEARCH CORP Information Technology Equity 22595834.88 0.12
BSX BOSTON SCIENTIFIC CORP Health Care Equity 22518553.03 0.12
DUK DUKE ENERGY CORP Utilities Equity 22499215.75 0.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 22457787.86 0.12
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 22401945.1 0.12
ITW ILLINOIS TOOL INC Industrials Equity 21949208.55 0.12
CME CME GROUP INC CLASS A Financials Equity 21660528.96 0.12
SLB SCHLUMBERGER NV Energy Equity 21334342.8 0.11
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 21208384.69 0.11
GSK GLAXOSMITHKLINE Health Care Equity 21081453.82 0.11
FISV FISERV INC Financials Equity 21045394.79 0.11
AON AON PLC CLASS A Financials Equity 21021645.46 0.11
WM WASTE MANAGEMENT INC Industrials Equity 20738907.0 0.11
BDX BECTON DICKINSON Health Care Equity 20688898.12 0.11
EOG EOG RESOURCES INC Energy Equity 20651396.91 0.11
ATVI ACTIVISION BLIZZARD INC Communication Equity 20600657.1 0.11
MPC MARATHON PETROLEUM CORP Energy Equity 20523687.77 0.11
ETN EATON PLC Industrials Equity 20488494.52 0.11
MU MICRON TECHNOLOGY INC Information Technology Equity 20457854.62 0.11
BNP BNP PARIBAS SA Financials Equity 20283159.17 0.11
NOC NORTHROP GRUMMAN CORP Industrials Equity 20109752.88 0.11
EQIX EQUINIX REIT INC Real Estate Equity 20075195.68 0.11
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 20034737.72 0.11
CSX CSX CORP Industrials Equity 19876686.96 0.11
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 19728898.5 0.11
REL RELX PLC Industrials Equity 19704101.57 0.11
4568 DAIICHI SANKYO LTD Health Care Equity 19626398.68 0.11
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 19561011.47 0.11
PRX PROSUS NV Consumer Discretionary Equity 19357223.33 0.1
BAYN BAYER AG Health Care Equity 19207356.68 0.1
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 19134151.61 0.1
HUM HUMANA INC Health Care Equity 19068383.34 0.1
BX BLACKSTONE INC Financials Equity 18947351.52 0.1
SAN BANCO SANTANDER SA Financials Equity 18905048.48 0.1
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 18897297.1 0.1
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 18882326.74 0.1
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18758734.69 0.1
SNPS SYNOPSYS INC Information Technology Equity 18555836.25 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 18548523.0 0.1
PANW PALO ALTO NETWORKS INC Information Technology Equity 18510105.54 0.1
DG VINCI SA Industrials Equity 18477676.52 0.1
ABBN ABB LTD Industrials Equity 18307264.85 0.1
BNS BANK OF NOVA SCOTIA Financials Equity 18302774.87 0.1
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 18257633.14 0.1
INFY INFOSYS LTD Information Technology Equity 18247353.13 0.1
HCA HCA HEALTHCARE INC Health Care Equity 18148567.04 0.1
BMO BANK OF MONTREAL Financials Equity 18133719.07 0.1
MELI MERCADOLIBRE INC Consumer Discretionary Equity 18120688.88 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18060600.61 0.1
CCI CROWN CASTLE INC Real Estate Equity 17863223.28 0.1
GLEN GLENCORE PLC Materials Equity 17860439.08 0.1
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 17711108.52 0.1
FCX FREEPORT MCMORAN INC Materials Equity 17579354.28 0.09
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 17469362.82 0.09
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 17382817.29 0.09
SHW SHERWIN WILLIAMS Materials Equity 17349321.99 0.09
KLAC KLA CORP Information Technology Equity 17266896.69 0.09
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 17239332.91 0.09
FDX FEDEX CORP Industrials Equity 17149088.46 0.09
8035 TOKYO ELECTRON LTD Information Technology Equity 17137936.73 0.09
6501 HITACHI LTD Industrials Equity 17104236.23 0.09
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 17074434.48 0.09
ICICIBANK ICICI BANK LTD Financials Equity 17060605.78 0.09
CS AXA SA Financials Equity 16976162.09 0.09
MMM 3M Industrials Equity 16945939.31 0.09
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 16850577.8 0.09
VLO VALERO ENERGY CORP Energy Equity 16812028.0 0.09
GD GENERAL DYNAMICS CORP Industrials Equity 16631716.59 0.09
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 16599256.96 0.09
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 16595094.99 0.09
EL ESSILORLUXOTTICA SA Health Care Equity 16433195.08 0.09
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 16323476.74 0.09
MCK MCKESSON CORP Health Care Equity 16176775.7 0.09
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 16172551.42 0.09
MCO MOODYS CORP Financials Equity 15989545.0 0.09
EW EDWARDS LIFESCIENCES CORP Health Care Equity 15928337.82 0.09
GM GENERAL MOTORS Consumer Discretionary Equity 15754830.28 0.08
MRNA MODERNA INC Health Care Equity 15539992.3 0.08
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 15491710.6 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 15458616.0 0.08
GIS GENERAL MILLS INC Consumer Staples Equity 15380150.74 0.08
RI PERNOD RICARD SA Consumer Staples Equity 15364725.94 0.08
9433 KDDI CORP Communication Equity 15355285.15 0.08
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 15350049.91 0.08
KER KERING SA Consumer Discretionary Equity 15342412.32 0.08
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 15325820.82 0.08
SAF SAFRAN SA Industrials Equity 15324664.83 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 15289693.0 0.08
F FORD MOTOR CO Consumer Discretionary Equity 15244966.8 0.08
USB US BANCORP Financials Equity 15246049.7 0.08
EMR EMERSON ELECTRIC Industrials Equity 15206888.54 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 15101259.34 0.08
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 15096218.8 0.08
PSX PHILLIPS 66 Energy Equity 15055031.38 0.08
DG DOLLAR GENERAL CORP Consumer Staples Equity 14977385.9 0.08
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 14933200.93 0.08
ENEL ENEL Utilities Equity 14928926.65 0.08
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14862821.4 0.08
UBER UBER TECHNOLOGIES INC Industrials Equity 14860864.9 0.08
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 14754500.73 0.08
SRE SEMPRA Utilities Equity 14662520.0 0.08
BAS BASF N Materials Equity 14632013.13 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 14516545.12 0.08
LONN LONZA GROUP AG Health Care Equity 14488678.23 0.08
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 14429695.62 0.08
9618 JD.COM CLASS A INC Consumer Discretionary Equity 14414699.71 0.08
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 14407488.3 0.08
ADSK AUTODESK INC Information Technology Equity 14403631.2 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 14371782.28 0.08
6367 DAIKIN INDUSTRIES LTD Industrials Equity 14361139.08 0.08
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 14235589.6 0.08
PXD PIONEER NATURAL RESOURCE Energy Equity 14210406.48 0.08
DXCM DEXCOM INC Health Care Equity 14158391.88 0.08
BN BROOKFIELD CORP CLASS A Financials Equity 14139637.42 0.08
DPW DEUTSCHE POST AG Industrials Equity 14123001.31 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 14108545.44 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 14108704.5 0.08
FTNT FORTINET INC Information Technology Equity 13994016.98 0.08
9984 SOFTBANK GROUP CORP Communication Equity 13985832.14 0.08
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 13894996.78 0.07
D DOMINION ENERGY INC Utilities Equity 13870711.9 0.07
APH AMPHENOL CORP CLASS A Information Technology Equity 13849578.72 0.07
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 13845067.32 0.07
NG. NATIONAL GRID PLC Utilities Equity 13751508.32 0.07
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 13734786.1 0.07
CTVA CORTEVA INC Materials Equity 13733732.89 0.07
INGA ING GROEP NV Financials Equity 13690273.61 0.07
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 13657706.21 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 13615178.08 0.07
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 13578050.32 0.07
8058 MITSUBISHI CORP Industrials Equity 13483001.73 0.07
CRG CRH PLC Materials Equity 13478538.36 0.07
MSCI MSCI INC Financials Equity 13473977.06 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 13471795.62 0.07
SU SUNCOR ENERGY INC Energy Equity 13427324.02 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 13402257.44 0.07
TEL TE CONNECTIVITY LTD Information Technology Equity 13345168.25 0.07
8031 MITSUI LTD Industrials Equity 13298369.52 0.07
PH PARKER-HANNIFIN CORP Industrials Equity 13293486.61 0.07
ECL ECOLAB INC Materials Equity 13247531.43 0.07
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 13197153.03 0.07
INVE B INVESTOR CLASS B Financials Equity 13098811.25 0.07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 13022153.46 0.07
7974 NINTENDO LTD Communication Equity 13003879.33 0.07
EXC EXELON CORP Utilities Equity 12976726.09 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 12936826.93 0.07
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12876129.69 0.07
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 12866484.08 0.07
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 12817349.17 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 12813742.5 0.07
9888 BAIDU CLASS A INC Communication Equity 12814043.66 0.07
DBS DBS GROUP HOLDINGS LTD Financials Equity 12785002.44 0.07
ANET ARISTA NETWORKS INC Information Technology Equity 12780356.82 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 12745074.01 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12703148.17 0.07
NUE NUCOR CORP Materials Equity 12676426.08 0.07
SIKA SIKA AG Materials Equity 12660751.46 0.07
LLOY LLOYDS BANKING GROUP PLC Financials Equity 12597034.18 0.07
7267 HONDA MOTOR LTD Consumer Discretionary Equity 12569434.22 0.07
BIIB BIOGEN INC Health Care Equity 12507179.55 0.07
ISP INTESA SANPAOLO Financials Equity 12450837.63 0.07
BA. BAE SYSTEMS PLC Industrials Equity 12441622.65 0.07
DOW DOW INC Materials Equity 12414043.82 0.07
WDAY WORKDAY INC CLASS A Information Technology Equity 12412640.92 0.07
AJG ARTHUR J GALLAGHER Financials Equity 12343512.51 0.07
7741 HOYA CORP Health Care Equity 12318401.08 0.07
PCAR PACCAR INC Industrials Equity 12252801.6 0.07
CTAS CINTAS CORP Industrials Equity 12212438.6 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 12187113.75 0.07
TDG TRANSDIGM GROUP INC Industrials Equity 12179751.25 0.07
NEM NEWMONT Materials Equity 12111812.58 0.07
9983 FAST RETAILING LTD Consumer Discretionary Equity 12108377.79 0.07
NTR NUTRIEN LTD Materials Equity 12110098.08 0.07
SYY SYSCO CORP Consumer Staples Equity 12078926.46 0.07
6098 RECRUIT HOLDINGS LTD Industrials Equity 12036854.76 0.06
TT TRANE TECHNOLOGIES PLC Industrials Equity 12012054.2 0.06
JPY JPY CASH Cash and/or Derivatives Cash 11978628.82 0.06
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 11959908.84 0.06
BN DANONE SA Consumer Staples Equity 11883170.19 0.06
BMW BMW AG Consumer Discretionary Equity 11875649.95 0.06
MET METLIFE INC Financials Equity 11815298.62 0.06
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 11801766.9 0.06
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 11792728.27 0.06
DSV DSV Industrials Equity 11782964.1 0.06
O REALTY INCOME REIT CORP Real Estate Equity 11762956.4 0.06
ROST ROSS STORES INC Consumer Discretionary Equity 11740312.86 0.06
000660 SK HYNIX INC Information Technology Equity 11712540.92 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 11644777.09 0.06
2454 MEDIATEK INC Information Technology Equity 11631496.84 0.06
STLAM STELLANTIS NV Consumer Discretionary Equity 11625336.03 0.06
AAL ANGLO AMERICAN PLC Materials Equity 11586497.54 0.06
ATCO A ATLAS COPCO CLASS A Industrials Equity 11553861.26 0.06
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 11549303.92 0.06
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 11497309.12 0.06
HSY HERSHEY FOODS Consumer Staples Equity 11493734.98 0.06
CNC CENTENE CORP Health Care Equity 11479062.42 0.06
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PHOR PJSC PHOSAGRO GDR Materials Equity 5.11 0.0
CHMF SEVERSTAL Materials Equity 6.15 0.0
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 9.24 0.0
YNDX YANDEX NV CLASS A Communication Equity 11.62 0.0
LKOH NK LUKOIL Energy Equity 16.41 0.0
NVTK NOVATEK Energy Equity 37.42 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 40.76 0.0
ROSN NK ROSNEFT Energy Equity 45.37 0.0
TATN TATNEFT Energy Equity 51.16 0.0
ALRS AK ALROSA Materials Equity 60.75 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 62.06 0.0
MOEX MOSCOW EXCHANGE Financials Equity 63.11 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 248.38 0.0
SNGS SURGUTNEFTEGAZ Energy Equity 314.51 0.0
SBER SBERBANK ROSSII Financials Equity 329.16 0.0
GAZP GAZPROM Energy Equity 444.96 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
USD USD/INR Cash and/or Derivatives FX -28.39 0.0
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