ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2365 securities.

Note: The data shown here is as of date Jan 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 764782634.36 4.22
MSFT MICROSOFT CORP Information Technology Equity 597776136.2 3.3
AMZN AMAZON COM INC Consumer Discretionary Equity 391560118.84 2.16
GOOGL ALPHABET INC CLASS A Communication Equity 225874581.66 1.25
GOOG ALPHABET INC CLASS C Communication Equity 217287351.36 1.2
TSLA TESLA INC Consumer Discretionary Equity 191688322.6 1.06
NVDA NVIDIA CORP Information Technology Equity 169086472.44 0.93
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 150099875.07 0.83
FB META PLATFORMS INC CLASS A Communication Equity 140705052.0 0.78
UNH UNITEDHEALTH GROUP INC Health Care Equity 122343096.29 0.68
JPM JPMORGAN CHASE & CO Financials Equity 121759524.25 0.67
JNJ JOHNSON & JOHNSON Health Care Equity 117999165.66 0.65
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 116323292.4 0.64
PG PROCTER & GAMBLE Consumer Staples Equity 104719863.36 0.58
V VISA INC CLASS A Information Technology Equity 103871355.7 0.57
NESN NESTLE SA Consumer Staples Equity 99998352.09 0.55
HD HOME DEPOT INC Consumer Discretionary Equity 94299022.56 0.52
BAC BANK OF AMERICA CORP Financials Equity 93492395.6 0.52
MA MASTERCARD INC CLASS A Information Technology Equity 92299196.88 0.51
XOM EXXON MOBIL CORP Energy Equity 90181913.0 0.5
700 TENCENT HOLDINGS LTD Communication Equity 89528193.76 0.49
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 80993535.14 0.45
DIS WALT DISNEY Communication Equity 77403094.2 0.43
CVX CHEVRON CORP Energy Equity 74774999.25 0.41
ROG ROCHE HOLDING PAR AG Health Care Equity 74439898.1 0.41
ASML ASML HOLDING NV Information Technology Equity 73747465.8 0.41
ABBV ABBVIE INC Health Care Equity 73689369.66 0.41
PFE PFIZER INC Health Care Equity 73426799.04 0.41
KO COCA-COLA Consumer Staples Equity 70538685.36 0.39
AVGO BROADCOM INC Information Technology Equity 68093160.0 0.38
CSCO CISCO SYSTEMS INC Information Technology Equity 66085982.43 0.37
PEP PEPSICO INC Consumer Staples Equity 64592551.98 0.36
COST COSTCO WHOLESALE CORP Consumer Staples Equity 63560000.86 0.35
ADBE ADOBE INC Information Technology Equity 63151875.92 0.35
VZ VERIZON COMMUNICATIONS INC Communication Equity 61620018.54 0.34
WFC WELLS FARGO Financials Equity 61537554.54 0.34
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 61053254.42 0.34
ABT ABBOTT LABORATORIES Health Care Equity 60250162.56 0.33
CMCSA COMCAST CORP CLASS A Communication Equity 60070932.06 0.33
WMT WALMART INC Consumer Staples Equity 58608936.21 0.32
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 58427341.04 0.32
SHEL SHELL PLC Energy Equity 57418541.12 0.32
ACN ACCENTURE PLC CLASS A Information Technology Equity 57214755.54 0.32
CRM SALESFORCE.COM INC Information Technology Equity 57134805.75 0.32
MC LVMH Consumer Discretionary Equity 56717945.83 0.31
LLY ELI LILLY Health Care Equity 56606525.76 0.31
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 55131808.68 0.3
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 55031647.06 0.3
QCOM QUALCOMM INC Information Technology Equity 54109885.58 0.3
INTC INTEL CORPORATION CORP Information Technology Equity 53793735.04 0.3
NOVN NOVARTIS AG Health Care Equity 53252464.82 0.29
MRK MERCK & CO INC Health Care Equity 53164196.24 0.29
MCD MCDONALDS CORP Consumer Discretionary Equity 52211972.52 0.29
AZN ASTRAZENECA PLC Health Care Equity 50690857.15 0.28
DHR DANAHER CORP Health Care Equity 50285036.76 0.28
NKE NIKE INC CLASS B Consumer Discretionary Equity 50187485.26 0.28
NFLX NETFLIX INC Communication Equity 49174202.34 0.27
NOVO B NOVO NORDISK CLASS B Health Care Equity 46849197.65 0.26
T AT&T INC Communication Equity 46223588.29 0.26
BHP BHP GROUP LTD Materials Equity 45972028.01 0.25
UNP UNION PACIFIC CORP Industrials Equity 45329173.69 0.25
TXN TEXAS INSTRUMENT INC Information Technology Equity 44888437.92 0.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 44533459.13 0.25
RY ROYAL BANK OF CANADA Financials Equity 43705722.56 0.24
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 43034191.76 0.24
BMY BRISTOL MYERS SQUIBB Health Care Equity 42997143.2 0.24
LOW LOWES COMPANIES INC Consumer Discretionary Equity 42577002.28 0.24
LIN LINDE PLC Materials Equity 42269771.25 0.23
TD TORONTO DOMINION Financials Equity 41623326.77 0.23
NEE NEXTERA ENERGY INC Utilities Equity 41224037.12 0.23
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 40772644.25 0.23
HSBA HSBC HOLDINGS PLC Financials Equity 39716037.27 0.22
MDT MEDTRONIC PLC Health Care Equity 39536227.93 0.22
INTU INTUIT INC Information Technology Equity 38970020.7 0.22
TTE TOTALENERGIES Energy Equity 38487334.48 0.21
CVS CVS HEALTH CORP Health Care Equity 38113934.79 0.21
1299 AIA GROUP LTD Financials Equity 36833783.33 0.2
MS MORGAN STANLEY Financials Equity 36253657.37 0.2
ORCL ORACLE CORP Information Technology Equity 35960867.76 0.2
HON HONEYWELL INTERNATIONAL INC Industrials Equity 35930461.68 0.2
ULVR UNILEVER PLC Consumer Staples Equity 35837627.29 0.2
AMGN AMGEN INC Health Care Equity 35783767.65 0.2
AXP AMERICAN EXPRESS Financials Equity 34943633.75 0.19
AMAT APPLIED MATERIAL INC Information Technology Equity 34918682.4 0.19
6758 SONY GROUP CORP Consumer Discretionary Equity 34701911.76 0.19
C CITIGROUP INC Financials Equity 34269024.81 0.19
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 33842849.7 0.19
COP CONOCOPHILLIPS Energy Equity 33772014.42 0.19
PYPL PAYPAL HOLDINGS INC Information Technology Equity 33272226.36 0.18
SAN SANOFI SA Health Care Equity 33085700.28 0.18
GS GOLDMAN SACHS GROUP INC Financials Equity 33081776.55 0.18
NOW SERVICENOW INC Information Technology Equity 32945877.9 0.18
SCHW CHARLES SCHWAB CORP Financials Equity 32933997.32 0.18
BLK BLACKROCK INC Financials Equity 32470254.09 0.18
SAP SAP Information Technology Equity 32400809.4 0.18
BA BOEING Industrials Equity 31535289.32 0.17
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 31346411.97 0.17
ANTM ANTHEM INC Health Care Equity 31032292.59 0.17
SBUX STARBUCKS CORP Consumer Discretionary Equity 30962785.13 0.17
PLD PROLOGIS REIT INC Real Estate Equity 30470381.37 0.17
AMT AMERICAN TOWER REIT CORP Real Estate Equity 30336770.25 0.17
DGE DIAGEO PLC Consumer Staples Equity 30335447.63 0.17
SIE SIEMENS N AG Industrials Equity 30302967.5 0.17
ISRG INTUITIVE SURGICAL INC Health Care Equity 29957202.78 0.17
CAT CATERPILLAR INC Industrials Equity 29298298.15 0.16
GE GENERAL ELECTRIC Industrials Equity 29021191.78 0.16
MU MICRON TECHNOLOGY INC Information Technology Equity 28644743.61 0.16
BP. BP PLC Energy Equity 28281040.43 0.16
GSK GLAXOSMITHKLINE PLC Health Care Equity 28032085.7 0.15
OR LOREAL SA Consumer Staples Equity 28026883.1 0.15
DE DEERE Industrials Equity 27754305.48 0.15
LMT LOCKHEED MARTIN CORP Industrials Equity 27180132.77 0.15
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 27076410.0 0.15
TGT TARGET CORP Consumer Discretionary Equity 26942656.8 0.15
SPGI S&P GLOBAL INC Financials Equity 26559966.16 0.15
MO ALTRIA GROUP INC Consumer Staples Equity 26438456.92 0.15
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 26409667.78 0.15
ZTS ZOETIS INC CLASS A Health Care Equity 26166451.35 0.14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 26040438.15 0.14
ALV ALLIANZ Financials Equity 25944210.85 0.14
CSL CSL LTD Health Care Equity 25630237.63 0.14
3690 MEITUAN Consumer Discretionary Equity 25630061.22 0.14
RIO RIO TINTO PLC Materials Equity 25474759.57 0.14
CB CHUBB LTD Financials Equity 25458126.33 0.14
SYK STRYKER CORP Health Care Equity 25432670.7 0.14
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 25337213.74 0.14
CME CME GROUP INC CLASS A Financials Equity 25038996.84 0.14
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 24621453.84 0.14
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 24510425.27 0.14
SU SCHNEIDER ELECTRIC Industrials Equity 24491047.97 0.14
ADI ANALOG DEVICES INC Information Technology Equity 24436524.91 0.13
6861 KEYENCE CORP Information Technology Equity 24348053.63 0.13
ENB ENBRIDGE INC Energy Equity 24238734.11 0.13
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 24218474.1 0.13
MMM 3M Industrials Equity 23831351.7 0.13
BNS BANK OF NOVA SCOTIA Financials Equity 23634737.39 0.13
LRCX LAM RESEARCH CORP Information Technology Equity 23218237.12 0.13
BX BLACKSTONE INC Financials Equity 23040168.0 0.13
TFC TRUIST FINANCIAL CORP Financials Equity 22798099.98 0.13
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 22694405.45 0.13
TJX TJX INC Consumer Discretionary Equity 22600874.68 0.12
INFY INFOSYS LTD Information Technology Equity 22537397.56 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 22417494.12 0.12
MMC MARSH & MCLENNAN INC Financials Equity 22297089.12 0.12
BDX BECTON DICKINSON Health Care Equity 22222699.37 0.12
CSX CSX CORP Industrials Equity 22115385.6 0.12
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 21984806.61 0.12
CI CIGNA CORP Health Care Equity 21976634.46 0.12
GILD GILEAD SCIENCES INC Health Care Equity 21919667.11 0.12
USB US BANCORP Financials Equity 21904981.01 0.12
TMUS T MOBILE US INC Communication Equity 21850103.7 0.12
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials Equity 21544770.32 0.12
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 21369709.46 0.12
BMO BANK OF MONTREAL Financials Equity 21296245.41 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 21135965.76 0.12
AIR AIRBUS GROUP Industrials Equity 21135126.55 0.12
DUK DUKE ENERGY CORP Utilities Equity 21025753.84 0.12
CCI CROWN CASTLE INTERNATIONAL REIT CO Real Estate Equity 20672190.0 0.11
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 20601839.08 0.11
9618 JD.COM CLASS A INC Consumer Discretionary Equity 20495792.2 0.11
EW EDWARDS LIFESCIENCES CORP Health Care Equity 20148871.72 0.11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 19807028.81 0.11
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 19759307.04 0.11
BNP BNP PARIBAS SA Financials Equity 19555299.83 0.11
ITW ILLINOIS TOOL INC Industrials Equity 19472820.9 0.11
ZURN ZURICH INSURANCE GROUP AG Financials Equity 19400700.92 0.11
SO SOUTHERN Utilities Equity 19381691.04 0.11
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 19343787.97 0.11
8035 TOKYO ELECTRON LTD Information Technology Equity 19298875.43 0.11
F FORD MOTOR CO Consumer Discretionary Equity 19293441.3 0.11
AON AON PLC CLASS A Financials Equity 19245355.22 0.11
COF CAPITAL ONE FINANCIAL CORP Financials Equity 19213203.17 0.11
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18950607.19 0.1
FCX FREEPORT MCMORAN INC Materials Equity 18943963.44 0.1
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 18915440.6 0.1
SHW SHERWIN WILLIAMS Materials Equity 18791275.8 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 18792200.04 0.1
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 18541795.46 0.1
UBSG UBS GROUP AG Financials Equity 18465082.57 0.1
BSX BOSTON SCIENTIFIC CORP Health Care Equity 18392239.95 0.1
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 18380594.73 0.1
HCA HCA HEALTHCARE INC Health Care Equity 18377089.12 0.1
NSC NORFOLK SOUTHERN CORP Industrials Equity 18334066.8 0.1
EQIX EQUINIX REIT INC Real Estate Equity 18287711.78 0.1
ATVI ACTIVISION BLIZZARD INC Communication Equity 17984057.98 0.1
BAS BASF N Materials Equity 17810336.08 0.1
NOC NORTHROP GRUMMAN CORP Industrials Equity 17779252.95 0.1
IBE IBERDROLA SA Utilities Equity 17762348.21 0.1
PGR PROGRESSIVE CORP Financials Equity 17741553.12 0.1
WM WASTE MANAGEMENT INC Industrials Equity 17337428.52 0.1
GM GENERAL MOTORS Consumer Discretionary Equity 17292072.6 0.1
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 17243192.25 0.1
D DOMINION ENERGY INC Utilities Equity 17170569.12 0.09
EOG EOG RESOURCES INC Energy Equity 17162718.3 0.09
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 17122399.04 0.09
DTE DEUTSCHE TELEKOM N AG Communication Equity 17117392.47 0.09
ETN EATON PLC Industrials Equity 16902660.12 0.09
REL RELX PLC Industrials Equity 16751043.0 0.09
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 16651926.25 0.09
GLEN GLENCORE PLC Materials Equity 16612288.52 0.09
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 16460589.97 0.09
SNOW SNOWFLAKE CLASS A Information Technology Equity 16389205.1 0.09
PSA PUBLIC STORAGE REIT Real Estate Equity 16371892.8 0.09
000660 SK HYNIX INC Information Technology Equity 16303553.01 0.09
FISV FISERV INC Information Technology Equity 16252462.56 0.09
KLAC KLA CORP Information Technology Equity 16229237.83 0.09
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 16118563.88 0.09
6098 RECRUIT HOLDINGS LTD Industrials Equity 16086955.02 0.09
PRX PROSUS NV Consumer Discretionary Equity 16038415.99 0.09
BAYN BAYER AG Health Care Equity 16002586.48 0.09
ABBN ABB LTD Industrials Equity 15997352.33 0.09
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 15958555.51 0.09
EMR EMERSON ELECTRIC Industrials Equity 15922890.0 0.09
HDFC HOUSING DEVELOPMENT FINANCE CORPOR Financials Equity 15892415.48 0.09
SAN BANCO SANTANDER SA Financials Equity 15827886.3 0.09
ENEL ENEL Utilities Equity 15724068.48 0.09
CL COLGATE-PALMOLIVE Consumer Staples Equity 15706884.44 0.09
MCO MOODYS CORP Financials Equity 15647912.0 0.09
FDX FEDEX CORP Industrials Equity 15568047.92 0.09
HUM HUMANA INC Health Care Equity 15521534.6 0.09
PANW PALO ALTO NETWORKS INC Information Technology Equity 15517335.66 0.09
DG VINCI SA Industrials Equity 15462082.7 0.09
2454 MEDIATEK INC Information Technology Equity 15399607.35 0.09
MRNA MODERNA INC Health Care Equity 15392873.21 0.09
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 15343643.28 0.08
NEM NEWMONT Materials Equity 15330788.16 0.08
AAL ANGLO AMERICAN PLC Materials Equity 15261735.18 0.08
7974 NINTENDO LTD Communication Equity 15249524.22 0.08
SLB SCHLUMBERGER NV Energy Equity 15204149.76 0.08
KER KERING SA Consumer Discretionary Equity 15167143.32 0.08
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 15128114.02 0.08
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 15101159.53 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 15022242.1 0.08
4063 SHIN ETSU CHEMICAL LTD Materials Equity 14949558.82 0.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14909829.14 0.08
LONN LONZA GROUP AG Health Care Equity 14871451.93 0.08
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 14865031.19 0.08
MET METLIFE INC Financials Equity 14403512.2 0.08
9433 KDDI CORP Communication Equity 14344692.91 0.08
DPW DEUTSCHE POST AG Industrials Equity 14282099.97 0.08
MPC MARATHON PETROLEUM CORP Energy Equity 14160281.58 0.08
CS AXA SA Financials Equity 14062016.22 0.08
ADSK AUTODESK INC Information Technology Equity 14044246.6 0.08
PXD PIONEER NATURAL RESOURCE Energy Equity 14018676.3 0.08
TRP TC ENERGY CORP Energy Equity 13979821.44 0.08
1120 AL RAJHI BANK Financials Equity 13959543.42 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 13912256.25 0.08
9984 SOFTBANK GROUP CORP Communication Equity 13882598.62 0.08
7267 HONDA MOTOR LTD Consumer Discretionary Equity 13863811.42 0.08
ILMN ILLUMINA INC Health Care Equity 13863995.82 0.08
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 13734992.93 0.08
CNC CENTENE CORP Health Care Equity 13656220.36 0.08
GD GENERAL DYNAMICS CORP Industrials Equity 13632775.52 0.08
INGA ING GROEP NV Financials Equity 13564552.31 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 13525424.0 0.07
ROP ROPER TECHNOLOGIES INC Industrials Equity 13484770.02 0.07
RI PERNOD RICARD SA Consumer Staples Equity 13466491.93 0.07
APH AMPHENOL CORP CLASS A Information Technology Equity 13386629.97 0.07
TEL TE CONNECTIVITY LTD Information Technology Equity 13384891.52 0.07
NG. NATIONAL GRID PLC Utilities Equity 13329932.8 0.07
7741 HOYA CORP Health Care Equity 13319307.96 0.07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 13311411.2 0.07
MELI MERCADOLIBRE INC Consumer Discretionary Equity 13284732.27 0.07
SIKA SIKA AG Materials Equity 13280504.98 0.07
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 13248019.93 0.07
VOD VODAFONE GROUP PLC Communication Equity 13229025.77 0.07
DG DOLLAR GENERAL CORP Consumer Discretionary Equity 13167108.0 0.07
FTNT FORTINET INC Information Technology Equity 13143750.75 0.07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 13117038.84 0.07
ECL ECOLAB INC Materials Equity 13107354.06 0.07
SQ BLOCK INC CLASS A Information Technology Equity 13060460.07 0.07
NTR NUTRIEN LTD Materials Equity 13042100.35 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 13017996.49 0.07
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 13007358.92 0.07
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 12969662.63 0.07
6501 HITACHI LTD Industrials Equity 12922478.37 0.07
ABI ANHEUSER BUSCH INBEV SA Consumer Staples Equity 12815319.54 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 12805269.66 0.07
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 12791004.82 0.07
SU SUNCOR ENERGY INC Energy Equity 12788168.8 0.07
ADS ADIDAS N AG Consumer Discretionary Equity 12787915.99 0.07
1180 THE SAUDI NATIONAL BANK Financials Equity 12788293.14 0.07
BK BANK OF NEW YORK MELLON CORP Financials Equity 12728625.0 0.07
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 12726871.5 0.07
DOW DOW INC Materials Equity 12718634.56 0.07
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 12642528.72 0.07
MCK MCKESSON CORP Health Care Equity 12497674.8 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 12483596.64 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 12482044.0 0.07
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 12439102.65 0.07
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 12424872.96 0.07
LLOY LLOYDS BANKING GROUP PLC Financials Equity 12418502.16 0.07
SYY SYSCO CORP Consumer Staples Equity 12364398.72 0.07
HPQ HP INC Information Technology Equity 12354523.23 0.07
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 12352584.24 0.07
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 12342073.34 0.07
BAX BAXTER INTERNATIONAL INC Health Care Equity 12316744.3 0.07
4568 DAIICHI SANKYO LTD Health Care Equity 12222541.52 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 12200221.0 0.07
BIDU BAIDU ADS REPTG INC CLASS A Communication Equity 12179667.52 0.07
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 12165215.13 0.07
6367 DAIKIN INDUSTRIES LTD Industrials Equity 12132002.6 0.07
ICICIBANK ICICI BANK LTD Financials Equity 12063151.17 0.07
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 12020887.17 0.07
EXC EXELON CORP Utilities Equity 11897580.1 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 11893594.5 0.07
INFO IHS MARKIT LTD Industrials Equity 11842389.45 0.07
SNAP SNAP INC CLASS A Communication Equity 11827540.34 0.07
8058 MITSUBISHI CORP Industrials Equity 11774262.98 0.07
INVE B INVESTOR CLASS B Financials Equity 11679481.85 0.06
WDAY WORKDAY INC CLASS A Information Technology Equity 11647216.8 0.06
ISP INTESA SANPAOLO Financials Equity 11644643.98 0.06
SAF SAFRAN SA Industrials Equity 11550604.71 0.06
DXCM DEXCOM INC Health Care Equity 11531217.36 0.06
D05 DBS GROUP HOLDINGS LTD Financials Equity 11524163.02 0.06
UBER UBER TECHNOLOGIES INC Industrials Equity 11516863.6 0.06
GPN GLOBAL PAYMENTS INC Information Technology Equity 11504383.34 0.06
DD DUPONT DE NEMOURS INC Materials Equity 11434496.7 0.06
AZO AUTOZONE INC Consumer Discretionary Equity 11369867.95 0.06
AFL AFLAC INC Financials Equity 11313312.34 0.06
PH PARKER-HANNIFIN CORP Industrials Equity 11290266.79 0.06
PAYX PAYCHEX INC Information Technology Equity 11289988.16 0.06
MFC MANULIFE FINANCIAL CORP Financials Equity 11270533.45 0.06
SNPS SYNOPSYS INC Information Technology Equity 11198071.8 0.06
ALGN ALIGN TECHNOLOGY INC Health Care Equity 11179915.7 0.06
SRE SEMPRA Utilities Equity 11178003.25 0.06
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 11178036.62 0.06
ADYEN ADYEN NV Information Technology Equity 11103181.19 0.06
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11088739.21 0.06
ABX BARRICK GOLD CORP Materials Equity 11078734.98 0.06
CARR CARRIER GLOBAL CORP Industrials Equity 11076053.01 0.06
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 11045972.16 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 11040122.5 0.06
CRG CRH PLC Materials Equity 11036631.53 0.06
PRU PRUDENTIAL PLC Financials Equity 11013334.67 0.06
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 10990144.76 0.06
CTVA CORTEVA INC Materials Equity 10975414.45 0.06
KMB KIMBERLY CLARK CORP Consumer Staples Equity 10947992.64 0.06
BARC BARCLAYS PLC Financials Equity 10901488.78 0.06
ALC ALCON AG Health Care Equity 10837547.05 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 10809601.11 0.06
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MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 20092.4 0.0
TRY TRY CASH Cash and/or Derivatives Cash 15157.38 0.0
PHP PHP CASH Cash and/or Derivatives Cash 12853.83 0.0
CZK CZK CASH Cash and/or Derivatives Cash 12287.34 0.0
HUF HUF CASH Cash and/or Derivatives Cash 12014.6 0.0
NZD NZD CASH Cash and/or Derivatives Cash 12859.68 0.0
CLP CLP CASH Cash and/or Derivatives Cash 11508.48 0.0
MXN MXN CASH Cash and/or Derivatives Cash 9511.07 0.0
RUB RUB CASH Cash and/or Derivatives Cash 9052.51 0.0
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 5308.43 0.0
nan CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 5325.58 0.0
AMER1 AMERICANAS RTS SA Consumer Discretionary Equity 4256.57 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 1.04 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 221.36 0.0
BES BANCO ESPIRITO SANTO CLASS N SA Financials Equity 0.0 0.0
NMC NMC HEALTH PLC Health Care Equity 0.26 0.0
MESH2 MSCI EMER MKT INDEX (ICE) MAR 22 Cash and/or Derivatives Futures 0.0 0.0
MFSH2 MSCI EAFE INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
ISCD ISRACARD LTD Financials Equity 4.87 0.0
ESH2 S&P500 EMINI MAR 22 Cash and/or Derivatives Futures 0.0 0.0
AED AED CASH Cash and/or Derivatives Cash -819.96 0.0
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