ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2320 securities.

Note: The data shown here is as of date Jul 31, 2025 (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 (%)
NVDA NVIDIA CORP Information Technology Equity 1117825879.44 5.06
MSFT MICROSOFT CORP Information Technology Equity 893396747.32 4.05
AAPL APPLE INC Information Technology Equity 863301472.49 3.91
AMZN AMAZON COM INC Consumer Discretionary Equity 550446877.66 2.49
META META PLATFORMS INC CLASS A Communication Equity 412692536.5 1.87
AVGO BROADCOM INC Information Technology Equity 335661179.42 1.52
GOOGL ALPHABET INC CLASS A Communication Equity 302090697.46 1.37
GOOG ALPHABET INC CLASS C Communication Equity 259158103.4 1.17
TSLA TESLA INC Consumer Discretionary Equity 256981445.82 1.16
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 238294788.22 1.08
JPM JPMORGAN CHASE & CO Financials Equity 209257860.19 0.95
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 167837703.48 0.76
V VISA INC CLASS A Financials Equity 151676046.72 0.69
LLY ELI LILLY Health Care Equity 149236706.77 0.68
NFLX NETFLIX INC Communication Equity 131587657.07 0.6
MA MASTERCARD INC CLASS A Financials Equity 127363575.63 0.58
700 TENCENT HOLDINGS LTD Communication Equity 126646303.67 0.57
XOM EXXON MOBIL CORP Energy Equity 120910236.06 0.55
JNJ JOHNSON & JOHNSON Health Care Equity 106940232.72 0.48
WMT WALMART INC Consumer Staples Equity 106427145.95 0.48
COST COSTCO WHOLESALE CORP Consumer Staples Equity 105369834.24 0.48
HD HOME DEPOT INC Consumer Discretionary Equity 102047200.92 0.46
ORCL ORACLE CORP Information Technology Equity 100032262.05 0.45
ABBV ABBVIE INC Health Care Equity 92643523.52 0.42
PG PROCTER & GAMBLE Consumer Staples Equity 91882394.91 0.42
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 91859826.53 0.42
BAC BANK OF AMERICA CORP Financials Equity 90688587.0 0.41
CVX CHEVRON CORP Energy Equity 77644571.2 0.35
ASML ASML HOLDING NV Information Technology Equity 75261365.58 0.34
GE GE AEROSPACE Industrials Equity 73631236.84 0.33
SAP SAP Information Technology Equity 70873743.37 0.32
KO COCA-COLA Consumer Staples Equity 70668392.19 0.32
CSCO CISCO SYSTEMS INC Information Technology Equity 68726273.63 0.31
UNH UNITEDHEALTH GROUP INC Health Care Equity 68669285.1 0.31
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 68109257.4 0.31
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 67029761.64 0.3
WFC WELLS FARGO Financials Equity 66255648.03 0.3
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 65444401.8 0.3
AZN ASTRAZENECA PLC Health Care Equity 62473017.42 0.28
NOVN NOVARTIS AG Health Care Equity 60088600.73 0.27
NESN NESTLE SA Consumer Staples Equity 59871212.25 0.27
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 59473412.23 0.27
CRM SALESFORCE INC Information Technology Equity 58740852.52 0.27
HSBA HSBC HOLDINGS PLC Financials Equity 58475741.73 0.26
GS GOLDMAN SACHS GROUP INC Financials Equity 58314744.9 0.26
LIN LINDE PLC Materials Equity 57471369.6 0.26
ABT ABBOTT LABORATORIES Health Care Equity 57359159.87 0.26
ROG ROCHE HOLDING PAR AG Health Care Equity 56933403.32 0.26
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 56808902.94 0.26
MCD MCDONALDS CORP Consumer Discretionary Equity 56221235.7 0.25
SHEL SHELL PLC Energy Equity 55226288.56 0.25
RTX RTX CORP Industrials Equity 53664029.28 0.24
MRK MERCK & CO INC Health Care Equity 53660646.24 0.24
DIS WALT DISNEY Communication Equity 53312509.25 0.24
SIE SIEMENS N AG Industrials Equity 52255238.33 0.24
T AT&T INC Communication Equity 51453267.6 0.23
CAT CATERPILLAR INC Industrials Equity 51160805.06 0.23
PEP PEPSICO INC Consumer Staples Equity 50731023.0 0.23
RY ROYAL BANK OF CANADA Financials Equity 49054719.48 0.22
UBER UBER TECHNOLOGIES INC Industrials Equity 48298013.26 0.22
TXN TEXAS INSTRUMENT INC Information Technology Equity 47175805.38 0.21
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 46963452.08 0.21
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 46694725.94 0.21
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 46595618.72 0.21
INTU INTUIT INC Information Technology Equity 46503505.86 0.21
VZ VERIZON COMMUNICATIONS INC Communication Equity 46414946.2 0.21
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 46054995.21 0.21
MS MORGAN STANLEY Financials Equity 45594503.05 0.21
AXP AMERICAN EXPRESS Financials Equity 45418440.2 0.21
NOW SERVICENOW INC Information Technology Equity 45123146.76 0.2
C CITIGROUP INC Financials Equity 44643999.44 0.2
BA BOEING Industrials Equity 44431714.64 0.2
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 44347936.68 0.2
NOVO B NOVO NORDISK CLASS B Health Care Equity 44324562.84 0.2
SPGI S&P GLOBAL INC Financials Equity 43619472.0 0.2
QCOM QUALCOMM INC Information Technology Equity 43398018.84 0.2
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 43172757.13 0.2
GEV GE VERNOVA INC Industrials Equity 42931166.9 0.19
6758 SONY GROUP CORP Consumer Discretionary Equity 42696922.82 0.19
ISRG INTUITIVE SURGICAL INC Health Care Equity 42667275.16 0.19
BLK BLACKROCK INC Financials Equity 42380043.6 0.19
SCHW CHARLES SCHWAB CORP Financials Equity 42317486.64 0.19
ALV ALLIANZ Financials Equity 41246519.14 0.19
ACN ACCENTURE PLC CLASS A Information Technology Equity 40182163.56 0.18
BSX BOSTON SCIENTIFIC CORP Health Care Equity 39796349.79 0.18
AMGN AMGEN INC Health Care Equity 39088087.56 0.18
NEE NEXTERA ENERGY INC Utilities Equity 38552029.84 0.17
TJX TJX INC Consumer Discretionary Equity 38462298.72 0.17
ULVR UNILEVER PLC Consumer Staples Equity 38316111.03 0.17
ADBE ADOBE INC Information Technology Equity 37823823.43 0.17
LOW LOWES COMPANIES INC Consumer Discretionary Equity 36355297.56 0.16
SAN BANCO SANTANDER SA Financials Equity 36321232.99 0.16
HON HONEYWELL INTERNATIONAL INC Industrials Equity 36301316.48 0.16
MC LVMH Consumer Discretionary Equity 36283681.6 0.16
PGR PROGRESSIVE CORP Financials Equity 36139592.73 0.16
ANET ARISTA NETWORKS INC Information Technology Equity 36121181.13 0.16
GILD GILEAD SCIENCES INC Health Care Equity 36047335.5 0.16
COF CAPITAL ONE FINANCIAL CORP Financials Equity 36006768.04 0.16
PFE PFIZER INC Health Care Equity 35488472.32 0.16
BHP BHP GROUP LTD Materials Equity 35353395.9 0.16
ETN EATON PLC Industrials Equity 34557099.36 0.16
SYK STRYKER CORP Health Care Equity 34219957.4 0.16
LRCX LAM RESEARCH CORP Information Technology Equity 33695916.28 0.15
DHR DANAHER CORP Health Care Equity 33544706.25 0.15
AMAT APPLIED MATERIAL INC Information Technology Equity 33514141.71 0.15
UNP UNION PACIFIC CORP Industrials Equity 33441515.38 0.15
APH AMPHENOL CORP CLASS A Information Technology Equity 33426304.8 0.15
SU SCHNEIDER ELECTRIC Industrials Equity 33100588.62 0.15
TD TORONTO DOMINION Financials Equity 32823016.55 0.15
MU MICRON TECHNOLOGY INC Information Technology Equity 32652503.5 0.15
UBSG UBS GROUP AG Financials Equity 32354280.74 0.15
TTE TOTALENERGIES Energy Equity 32299491.16 0.15
TMUS T MOBILE US INC Communication Equity 32193792.0 0.15
DTE DEUTSCHE TELEKOM N AG Communication Equity 32192891.2 0.15
ADI ANALOG DEVICES INC Information Technology Equity 31816987.95 0.14
CMCSA COMCAST CORP CLASS A Communication Equity 31570520.56 0.14
BX BLACKSTONE INC Financials Equity 31558377.27 0.14
6501 HITACHI LTD Industrials Equity 31535349.99 0.14
DE DEERE Industrials Equity 31504418.4 0.14
AIR AIRBUS GROUP Industrials Equity 31349859.44 0.14
HDFCBANK HDFC BANK LTD Financials Equity 31316177.62 0.14
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 31002576.15 0.14
COP CONOCOPHILLIPS Energy Equity 30997770.0 0.14
PANW PALO ALTO NETWORKS INC Information Technology Equity 30962614.95 0.14
SAF SAFRAN SA Industrials Equity 30429022.87 0.14
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 30193611.27 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 29970299.89 0.14
KLAC KLA CORP Information Technology Equity 29783321.6 0.13
1810 XIAOMI CORP Information Technology Equity 29629206.2 0.13
MDT MEDTRONIC PLC Health Care Equity 29538804.46 0.13
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 29121406.93 0.13
IBE IBERDROLA SA Utilities Equity 28869421.59 0.13
MO ALTRIA GROUP INC Consumer Staples Equity 28320524.85 0.13
SAN SANOFI SA Health Care Equity 28149775.13 0.13
OR LOREAL SA Consumer Staples Equity 27976480.29 0.13
SNPS SYNOPSYS INC Information Technology Equity 27814128.0 0.13
MELI MERCADOLIBRE INC Consumer Discretionary Equity 27711705.6 0.13
APP APPLOVIN CORP CLASS A Information Technology Equity 27500391.35 0.12
WELL WELLTOWER INC Real Estate Equity 27399255.6 0.12
UCG UNICREDIT Financials Equity 27392564.39 0.12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 27036462.24 0.12
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 26819666.76 0.12
ABBN ABB LTD Industrials Equity 26783574.9 0.12
INTC INTEL CORPORATION CORP Information Technology Equity 26586377.05 0.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 26412830.65 0.12
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 26317569.6 0.12
ENB ENBRIDGE INC Energy Equity 26098572.88 0.12
CB CHUBB LTD Financials Equity 26044272.0 0.12
PLD PROLOGIS REIT INC Real Estate Equity 25950006.15 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 25785747.36 0.12
000660 SK HYNIX INC Information Technology Equity 25634474.37 0.12
MMC MARSH & MCLENNAN INC Financials Equity 25598350.62 0.12
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 25551117.59 0.12
SO SOUTHERN Utilities Equity 25474823.22 0.12
7974 NINTENDO LTD Communication Equity 25380292.19 0.12
1299 AIA GROUP LTD Financials Equity 25338603.08 0.11
9984 SOFTBANK GROUP CORP Communication Equity 25168285.82 0.11
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 25112494.8 0.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 24942705.04 0.11
SBUX STARBUCKS CORP Consumer Discretionary Equity 24782937.14 0.11
PH PARKER-HANNIFIN CORP Industrials Equity 24737428.65 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 24730000.0 0.11
CME CME GROUP INC CLASS A Financials Equity 24630681.24 0.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 24340137.09 0.11
AMT AMERICAN TOWER REIT CORP Real Estate Equity 24322890.15 0.11
DUK DUKE ENERGY CORP Utilities Equity 24138717.12 0.11
BMY BRISTOL MYERS SQUIBB Health Care Equity 24039426.42 0.11
ISP INTESA SANPAOLO Financials Equity 23996942.85 0.11
LMT LOCKHEED MARTIN CORP Industrials Equity 23947175.88 0.11
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 23755747.41 0.11
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 23709515.51 0.11
NKE NIKE INC CLASS B Consumer Discretionary Equity 23436598.9 0.11
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 23362622.04 0.11
BP. BP PLC Energy Equity 23253147.38 0.11
MSTR STRATEGY INC CLASS A Information Technology Equity 23165516.16 0.1
BNP BNP PARIBAS SA Financials Equity 23153495.39 0.1
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 23088256.06 0.1
CVS CVS HEALTH CORP Health Care Equity 23033662.2 0.1
REL RELX PLC Industrials Equity 22883709.79 0.1
EL ESSILORLUXOTTICA SA Health Care Equity 22837835.8 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 22577692.5 0.1
WM WASTE MANAGEMENT INC Industrials Equity 22532433.25 0.1
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 22421977.61 0.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 22416577.26 0.1
BN BROOKFIELD CORP CLASS A Financials Equity 22370272.53 0.1
SHW SHERWIN WILLIAMS Materials Equity 22096072.16 0.1
KKR KKR AND CO INC Financials Equity 22066662.32 0.1
RHM RHEINMETALL AG Industrials Equity 22054461.38 0.1
ICICIBANK ICICI BANK LTD Financials Equity 22027134.44 0.1
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 21981757.91 0.1
BMO BANK OF MONTREAL Financials Equity 21858526.45 0.1
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 21518229.76 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21443769.62 0.1
MCK MCKESSON CORP Health Care Equity 21230862.96 0.1
MMM 3M Industrials Equity 21108923.97 0.1
MCO MOODYS CORP Financials Equity 21107110.86 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 21083791.45 0.1
D05 DBS GROUP HOLDINGS LTD Financials Equity 21025092.14 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 20918793.72 0.09
CS AXA SA Financials Equity 20740455.53 0.09
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 20623469.03 0.09
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 20585916.21 0.09
NOC NORTHROP GRUMMAN CORP Industrials Equity 20559410.38 0.09
PRX PROSUS NV CLASS N Consumer Discretionary Equity 20423977.35 0.09
6098 RECRUIT HOLDINGS LTD Industrials Equity 20209598.32 0.09
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 20203781.46 0.09
CI CIGNA Health Care Equity 20185107.84 0.09
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 20175001.6 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 20074621.88 0.09
NEM NEWMONT Materials Equity 20069628.7 0.09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 19980100.0 0.09
TDG TRANSDIGM GROUP INC Industrials Equity 19950707.44 0.09
GSK GLAXOSMITHKLINE Health Care Equity 19843439.95 0.09
CRH CRH PUBLIC LIMITED PLC Materials Equity 19712146.35 0.09
AJG ARTHUR J GALLAGHER Financials Equity 19425641.8 0.09
FI FISERV INC Financials Equity 19286516.52 0.09
ENEL ENEL Utilities Equity 19270763.6 0.09
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 19253134.34 0.09
BNS BANK OF NOVA SCOTIA Financials Equity 19240007.93 0.09
CTAS CINTAS CORP Industrials Equity 19213188.93 0.09
3690 MEITUAN Consumer Discretionary Equity 19049906.65 0.09
AON AON PLC CLASS A Financials Equity 19045935.0 0.09
EQIX EQUINIX REIT INC Real Estate Equity 19045186.19 0.09
ENR SIEMENS ENERGY N AG Industrials Equity 19000181.06 0.09
BARC BARCLAYS PLC Financials Equity 18994322.41 0.09
USB US BANCORP Financials Equity 18965613.6 0.09
EMR EMERSON ELECTRIC Industrials Equity 18900495.6 0.09
BK BANK OF NEW YORK MELLON CORP Financials Equity 18800784.63 0.09
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 18796093.3 0.09
ITW ILLINOIS TOOL INC Industrials Equity 18788823.04 0.09
6861 KEYENCE CORP Information Technology Equity 18668357.0 0.08
BA. BAE SYSTEMS PLC Industrials Equity 18604987.42 0.08
INGA ING GROEP NV Financials Equity 18570231.24 0.08
GD GENERAL DYNAMICS CORP Industrials Equity 18471223.76 0.08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 18406638.14 0.08
HCA HCA HEALTHCARE INC Health Care Equity 18376405.32 0.08
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 18341517.19 0.08
RIO RIO TINTO PLC Materials Equity 18152907.79 0.08
ECL ECOLAB INC Materials Equity 18035657.46 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 17987271.51 0.08
8058 MITSUBISHI CORP Industrials Equity 17902755.16 0.08
RBLX ROBLOX CORP CLASS A Communication Equity 17852656.96 0.08
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 17820539.3 0.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 17658432.93 0.08
2454 MEDIATEK INC Information Technology Equity 17656500.8 0.08
WMB WILLIAMS INC Energy Equity 17577758.4 0.08
ZTS ZOETIS INC CLASS A Health Care Equity 17495604.12 0.08
ELV ELEVANCE HEALTH INC Health Care Equity 17473910.86 0.08
AEM AGNICO EAGLE MINES LTD Materials Equity 17434282.79 0.08
NG. NATIONAL GRID PLC Utilities Equity 17382876.2 0.08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 17302441.04 0.08
DG VINCI SA Industrials Equity 17283250.91 0.08
LLOY LLOYDS BANKING GROUP PLC Financials Equity 17262662.91 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 17063995.85 0.08
VST VISTRA CORP Utilities Equity 17030658.96 0.08
DBK DEUTSCHE BANK AG Financials Equity 16941417.05 0.08
HWM HOWMET AEROSPACE INC Industrials Equity 16719436.8 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 16683676.62 0.08
CSL CSL LTD Health Care Equity 16659006.15 0.08
8001 ITOCHU CORP Industrials Equity 16655164.23 0.08
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 16632208.72 0.08
EOG EOG RESOURCES INC Energy Equity 16501652.0 0.07
PYPL PAYPAL HOLDINGS INC Financials Equity 16392012.78 0.07
CL COLGATE-PALMOLIVE Consumer Staples Equity 16315334.98 0.07
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 16281822.42 0.07
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 16264053.9 0.07
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 16127014.52 0.07
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 15990311.8 0.07
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 15844398.9 0.07
TEL TE CONNECTIVITY PLC Information Technology Equity 15835029.21 0.07
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 15817942.92 0.07
FCX FREEPORT MCMORAN INC Materials Equity 15804432.95 0.07
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 15682027.9 0.07
9983 FAST RETAILING LTD Consumer Discretionary Equity 15655218.47 0.07
TFC TRUIST FINANCIAL CORP Financials Equity 15641075.88 0.07
COIN COINBASE GLOBAL INC CLASS A Financials Equity 15637159.68 0.07
8035 TOKYO ELECTRON LTD Information Technology Equity 15632727.7 0.07
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 15626201.15 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 15620524.15 0.07
NSC NORFOLK SOUTHERN CORP Industrials Equity 15579011.03 0.07
CSX CSX CORP Industrials Equity 15451726.78 0.07
SNOW SNOWFLAKE INC Information Technology Equity 15376972.0 0.07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 15349185.69 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 15322892.85 0.07
URI UNITED RENTALS INC Industrials Equity 15201119.6 0.07
ADSK AUTODESK INC Information Technology Equity 15197222.25 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 15191941.6 0.07
DGE DIAGEO PLC Consumer Staples Equity 15086391.78 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 14991728.78 0.07
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 14808384.0 0.07
RACE FERRARI NV Consumer Discretionary Equity 14711789.57 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 14644353.28 0.07
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 14614804.32 0.07
INFY INFOSYS LTD Information Technology Equity 14516490.55 0.07
FAST FASTENAL Industrials Equity 14506085.84 0.07
NWG NATWEST GROUP PLC Financials Equity 14505458.15 0.07
PWR QUANTA SERVICES INC Industrials Equity 14330581.84 0.06
CPG COMPASS GROUP PLC Consumer Discretionary Equity 14283113.36 0.06
AFL AFLAC INC Financials Equity 14267385.6 0.06
GM GENERAL MOTORS Consumer Discretionary Equity 14253649.2 0.06
6857 ADVANTEST CORP Information Technology Equity 14209287.82 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 14160380.91 0.06
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 14137688.56 0.06
BDX BECTON DICKINSON Health Care Equity 14136641.01 0.06
AXON AXON ENTERPRISE INC Industrials Equity 14120745.24 0.06
8031 MITSUI LTD Industrials Equity 13965424.9 0.06
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 13951428.61 0.06
ROP ROPER TECHNOLOGIES INC Information Technology Equity 13923098.6 0.06
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 13901162.37 0.06
III 3I GROUP PLC Financials Equity 13877096.87 0.06
GLW CORNING INC Information Technology Equity 13834726.2 0.06
CMI CUMMINS INC Industrials Equity 13756034.58 0.06
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 13757174.3 0.06
MPC MARATHON PETROLEUM CORP Energy Equity 13713709.87 0.06
LNG CHENIERE ENERGY INC Energy Equity 13714496.6 0.06
INVE B INVESTOR CLASS B Financials Equity 13589360.2 0.06
1211 BYD LTD H Consumer Discretionary Equity 13580460.77 0.06
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 13517834.45 0.06
SRE SEMPRA Utilities Equity 13445286.24 0.06
COR CENCORA INC Health Care Equity 13435706.6 0.06
SREN SWISS RE AG Financials Equity 13424450.15 0.06
ALL ALLSTATE CORP Financials Equity 13417600.84 0.06
9433 KDDI CORP Communication Equity 13402766.01 0.06
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 13396717.88 0.06
FDX FEDEX CORP Industrials Equity 13393169.4 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 13376832.0 0.06
IDXX IDEXX LABORATORIES INC Health Care Equity 13374086.52 0.06
KMI KINDER MORGAN INC Energy Equity 13325865.52 0.06
TRP TC ENERGY CORP Energy Equity 13279972.88 0.06
SLB SCHLUMBERGER NV Energy Equity 13276752.68 0.06
O REALTY INCOME REIT CORP Real Estate Equity 13261429.42 0.06
BN DANONE SA Consumer Staples Equity 13248500.47 0.06
4063 SHIN ETSU CHEMICAL LTD Materials Equity 13232301.28 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 13212147.25 0.06
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 13203602.45 0.06
PSX PHILLIPS Energy Equity 13087586.51 0.06
AMP AMERIPRISE FINANCE INC Financials Equity 13043719.15 0.06
PCAR PACCAR INC Industrials Equity 13022475.0 0.06
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 12998375.24 0.06
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 12940276.07 0.06
D DOMINION ENERGY INC Utilities Equity 12925905.6 0.06
LONN LONZA GROUP AG Health Care Equity 12908902.05 0.06
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CAD CAD CASH Cash and/or Derivatives Cash -1312658.68 -0.01
USD USD CASH Cash and/or Derivatives Cash -23134205.4 -0.1
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