ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2303 securities.

Note: The data shown here is as of date May 30, 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 919464587.87 4.24
MSFT MICROSOFT CORP Information Technology Equity 889701721.44 4.1
AAPL APPLE INC Information Technology Equity 783424133.7 3.61
AMZN AMAZON COM INC Consumer Discretionary Equity 537724191.9 2.48
META META PLATFORMS INC CLASS A Communication Equity 396870386.6 1.83
AVGO BROADCOM INC Information Technology Equity 294884833.5 1.36
GOOGL ALPHABET INC CLASS A Communication Equity 268934158.9 1.24
TSLA TESLA INC Consumer Discretionary Equity 249909973.51 1.15
GOOG ALPHABET INC CLASS C Communication Equity 231834990.84 1.07
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 225990680.71 1.04
JPM JPMORGAN CHASE & CO Financials Equity 196740212.2 0.91
LLY ELI LILLY Health Care Equity 174826843.2 0.81
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 173517436.16 0.8
V VISA INC CLASS A Financials Equity 161566486.5 0.74
NFLX NETFLIX INC Communication Equity 137497810.95 0.63
XOM EXXON MOBIL CORP Energy Equity 128629445.76 0.59
MA MASTERCARD INC CLASS A Financials Equity 120863989.47 0.56
COST COSTCO WHOLESALE CORP Consumer Staples Equity 116496226.08 0.54
700 TENCENT HOLDINGS LTD Communication Equity 110906994.67 0.51
WMT WALMART INC Consumer Staples Equity 110498577.6 0.51
JNJ JOHNSON & JOHNSON Health Care Equity 99779708.5 0.46
PG PROCTER & GAMBLE Consumer Staples Equity 99253390.0 0.46
ORCL ORACLE CORP Information Technology Equity 96381972.6 0.44
HD HOME DEPOT INC Consumer Discretionary Equity 93494050.56 0.43
ABBV ABBVIE INC Health Care Equity 89744543.6 0.41
BAC BANK OF AMERICA CORP Financials Equity 84128129.0 0.39
SAP SAP Information Technology Equity 81685478.28 0.38
ASML ASML HOLDING NV Information Technology Equity 80299301.95 0.37
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 78201759.6 0.36
KO COCA-COLA Consumer Staples Equity 76439607.22 0.35
UNH UNITEDHEALTH GROUP INC Health Care Equity 76156123.47 0.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 75881472.13 0.35
NESN NESTLE SA Consumer Staples Equity 72943899.01 0.34
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 68199169.42 0.31
NOVO B NOVO NORDISK CLASS B Health Care Equity 67692347.59 0.31
CSCO CISCO SYSTEMS INC Information Technology Equity 67317123.77 0.31
GE GE AEROSPACE Industrials Equity 66695174.0 0.31
CRM SALESFORCE INC Information Technology Equity 66355569.6 0.31
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 65146016.27 0.3
CVX CHEVRON CORP Energy Equity 64320483.93 0.3
WFC WELLS FARGO Financials Equity 62804500.2 0.29
ABT ABBOTT LABORATORIES Health Care Equity 62025671.38 0.29
NOVN NOVARTIS AG Health Care Equity 61461238.28 0.28
ROG ROCHE HOLDING PAR AG Health Care Equity 61387639.29 0.28
AZN ASTRAZENECA PLC Health Care Equity 60974446.54 0.28
SHEL SHELL PLC Energy Equity 58261662.02 0.27
LIN LINDE PLC Materials Equity 58187388.58 0.27
MCD MCDONALDS CORP Consumer Discretionary Equity 57139486.6 0.26
HSBA HSBC HOLDINGS PLC Financials Equity 56305576.23 0.26
DIS WALT DISNEY Communication Equity 55991189.42 0.26
INTU INTUIT INC Information Technology Equity 55779440.4 0.26
MRK MERCK & CO INC Health Care Equity 54557848.71 0.25
NOW SERVICENOW INC Information Technology Equity 53846378.24 0.25
T AT&T INC Communication Equity 53300439.83 0.25
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 53195055.34 0.25
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 51204010.15 0.24
ACN ACCENTURE PLC CLASS A Information Technology Equity 51203043.15 0.24
RTX RTX CORP Industrials Equity 50935992.11 0.23
GS GOLDMAN SACHS GROUP INC Financials Equity 50767980.84 0.23
SIE SIEMENS N AG Industrials Equity 50562187.94 0.23
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 49802206.08 0.23
ISRG INTUITIVE SURGICAL INC Health Care Equity 48375913.18 0.22
PEP PEPSICO INC Consumer Staples Equity 47394785.95 0.22
VZ VERIZON COMMUNICATIONS INC Communication Equity 47359257.22 0.22
RY ROYAL BANK OF CANADA Financials Equity 47271550.15 0.22
TXN TEXAS INSTRUMENT INC Information Technology Equity 46889115.0 0.22
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 46207171.98 0.21
CAT CATERPILLAR INC Industrials Equity 45636345.75 0.21
QCOM QUALCOMM INC Information Technology Equity 45387266.72 0.21
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 44708290.26 0.21
ADBE ADOBE INC Information Technology Equity 44552424.96 0.21
AXP AMERICAN EXPRESS Financials Equity 42801855.54 0.2
6758 SONY GROUP CORP Consumer Discretionary Equity 42396246.83 0.2
SPGI S&P GLOBAL INC Financials Equity 42117136.16 0.19
UBER UBER TECHNOLOGIES INC Industrials Equity 41987493.24 0.19
AMGN AMGEN INC Health Care Equity 41843006.7 0.19
PGR PROGRESSIVE CORP Financials Equity 41655228.45 0.19
MS MORGAN STANLEY Financials Equity 41609151.19 0.19
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 40804018.36 0.19
ULVR UNILEVER PLC Consumer Staples Equity 40775865.24 0.19
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 40652079.16 0.19
ALV ALLIANZ Financials Equity 40457449.17 0.19
NEE NEXTERA ENERGY INC Utilities Equity 40458223.4 0.19
BA BOEING Industrials Equity 40137517.44 0.18
SCHW CHARLES SCHWAB CORP Financials Equity 39411677.76 0.18
BSX BOSTON SCIENTIFIC CORP Health Care Equity 38768040.34 0.18
HON HONEYWELL INTERNATIONAL INC Industrials Equity 38429175.73 0.18
C CITIGROUP INC Financials Equity 38323022.28 0.18
MC LVMH Consumer Discretionary Equity 38058154.17 0.18
BLK BLACKROCK INC Financials Equity 37915557.3 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 37440000.0 0.17
AMAT APPLIED MATERIAL INC Information Technology Equity 37010353.45 0.17
TJX TJX INC Consumer Discretionary Equity 36734978.15 0.17
PFE PFIZER INC Health Care Equity 36714244.92 0.17
GILD GILEAD SCIENCES INC Health Care Equity 36289330.74 0.17
SU SCHNEIDER ELECTRIC Industrials Equity 35915280.35 0.17
TTE TOTALENERGIES Energy Equity 35726814.82 0.16
CMCSA COMCAST CORP CLASS A Communication Equity 35444474.1 0.16
UNP UNION PACIFIC CORP Industrials Equity 35390072.69 0.16
GEV GE VERNOVA INC Industrials Equity 34826853.95 0.16
DE DEERE Industrials Equity 34583834.94 0.16
DHR DANAHER CORP Health Care Equity 34291693.62 0.16
SYK STRYKER CORP Health Care Equity 34130180.7 0.16
PANW PALO ALTO NETWORKS INC Information Technology Equity 34048330.79 0.16
ETN EATON PLC Industrials Equity 34016018.68 0.16
6501 HITACHI LTD Industrials Equity 33913494.74 0.16
MU MICRON TECHNOLOGY INC Information Technology Equity 33862245.6 0.16
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 33811418.01 0.16
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 32938354.28 0.15
HDFCBANK HDFC BANK LTD Financials Equity 32905987.04 0.15
LOW LOWES COMPANIES INC Consumer Discretionary Equity 32569424.81 0.15
COP CONOCOPHILLIPS Energy Equity 32551120.32 0.15
DTE DEUTSCHE TELEKOM N AG Communication Equity 32490023.33 0.15
BHP BHP GROUP LTD Materials Equity 32442734.3 0.15
COF CAPITAL ONE FINANCIAL CORP Financials Equity 32432463.36 0.15
TD TORONTO DOMINION Financials Equity 32347352.25 0.15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 32179392.92 0.15
SAN BANCO SANTANDER SA Financials Equity 32137003.33 0.15
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 31246067.44 0.14
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 31060323.65 0.14
LRCX LAM RESEARCH CORP Information Technology Equity 30586566.96 0.14
KLAC KLA CORP Information Technology Equity 30561072.74 0.14
IBE IBERDROLA SA Utilities Equity 30248273.5 0.14
1810 XIAOMI CORP Information Technology Equity 30110225.43 0.14
APH AMPHENOL CORP CLASS A Information Technology Equity 29554902.03 0.14
ADI ANALOG DEVICES INC Information Technology Equity 29444050.35 0.14
SAN SANOFI SA Health Care Equity 29389052.39 0.14
MDT MEDTRONIC PLC Health Care Equity 29289382.86 0.13
AIR AIRBUS GROUP Industrials Equity 29220576.34 0.13
CB CHUBB LTD Financials Equity 28730335.41 0.13
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 28648676.7 0.13
MELI MERCADOLIBRE INC Consumer Discretionary Equity 28620310.68 0.13
UBSG UBS GROUP AG Financials Equity 28488728.57 0.13
MMC MARSH & MCLENNAN INC Financials Equity 28203750.72 0.13
TMUS T MOBILE US INC Communication Equity 27828084.0 0.13
SBUX STARBUCKS CORP Consumer Discretionary Equity 27785791.14 0.13
SAF SAFRAN SA Industrials Equity 27757381.89 0.13
LMT LOCKHEED MARTIN CORP Industrials Equity 27399782.7 0.13
OR LOREAL SA Consumer Staples Equity 27155587.38 0.13
MO ALTRIA GROUP INC Consumer Staples Equity 27103200.55 0.12
WELL WELLTOWER INC Real Estate Equity 26874063.6 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 26750654.16 0.12
BMY BRISTOL MYERS SQUIBB Health Care Equity 26650229.25 0.12
REL RELX PLC Industrials Equity 26571165.79 0.12
AMT AMERICAN TOWER REIT CORP Real Estate Equity 26489780.4 0.12
ENB ENBRIDGE INC Energy Equity 26389319.97 0.12
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 26339569.7 0.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 26339769.95 0.12
PLD PROLOGIS REIT INC Real Estate Equity 26295186.24 0.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 26200922.82 0.12
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 26164043.35 0.12
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 26130093.16 0.12
ANET ARISTA NETWORKS INC Information Technology Equity 26100418.75 0.12
SO SOUTHERN Utilities Equity 26000742.3 0.12
1299 AIA GROUP LTD Financials Equity 25994843.02 0.12
BX BLACKSTONE INC Financials Equity 25902076.44 0.12
CME CME GROUP INC CLASS A Financials Equity 25556415.5 0.12
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 25249893.63 0.12
TT TRANE TECHNOLOGIES PLC Industrials Equity 25199964.78 0.12
WM WASTE MANAGEMENT INC Industrials Equity 24893753.5 0.11
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 24730646.19 0.11
000660 SK HYNIX INC Information Technology Equity 24670197.45 0.11
UCG UNICREDIT Financials Equity 24654931.5 0.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 24595555.16 0.11
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24573547.47 0.11
ABBN ABB LTD Industrials Equity 24557200.02 0.11
RHM RHEINMETALL AG Industrials Equity 24492332.82 0.11
FI FISERV INC Financials Equity 24480550.38 0.11
MCK MCKESSON CORP Health Care Equity 24412176.8 0.11
7974 NINTENDO LTD Communication Equity 23647212.88 0.11
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 23533525.02 0.11
ICICIBANK ICICI BANK LTD Financials Equity 23515739.25 0.11
BNP BNP PARIBAS SA Financials Equity 23482321.84 0.11
DUK DUKE ENERGY CORP Utilities Equity 23448777.02 0.11
CI CIGNA Health Care Equity 23324139.0 0.11
ELV ELEVANCE HEALTH INC Health Care Equity 23308344.6 0.11
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 23244150.75 0.11
3690 MEITUAN Consumer Discretionary Equity 23018573.55 0.11
INTC INTEL CORPORATION CORP Information Technology Equity 22859947.28 0.11
CS AXA SA Financials Equity 22791086.97 0.11
EQIX EQUINIX REIT INC Real Estate Equity 22725721.76 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 22506810.76 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 22466799.11 0.1
PH PARKER-HANNIFIN CORP Industrials Equity 22343714.4 0.1
ISP INTESA SANPAOLO Financials Equity 22249724.16 0.1
CVS CVS HEALTH CORP Health Care Equity 22210665.32 0.1
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 21751500.0 0.1
BP. BP PLC Energy Equity 21733500.93 0.1
AJG ARTHUR J GALLAGHER Financials Equity 21578066.08 0.1
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 21551512.49 0.1
GSK GLAXOSMITHKLINE Health Care Equity 21528208.7 0.1
BA. BAE SYSTEMS PLC Industrials Equity 21479589.95 0.1
TDG TRANSDIGM GROUP INC Industrials Equity 21363812.4 0.1
SHW SHERWIN WILLIAMS Materials Equity 21318975.36 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 21208027.68 0.1
EL ESSILORLUXOTTICA SA Health Care Equity 21125768.58 0.1
CTAS CINTAS CORP Industrials Equity 21087434.06 0.1
6098 RECRUIT HOLDINGS LTD Industrials Equity 20776346.04 0.1
MMM 3M Industrials Equity 20711971.92 0.1
BN BROOKFIELD CORP CLASS A Financials Equity 20683026.87 0.1
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 20641481.84 0.1
6861 KEYENCE CORP Information Technology Equity 20594373.72 0.09
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 20560169.25 0.09
BMO BANK OF MONTREAL Financials Equity 20507964.85 0.09
MCO MOODYS CORP Financials Equity 20500826.6 0.09
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 20362780.23 0.09
CSL CSL LTD Health Care Equity 20187706.3 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 20165083.77 0.09
KKR KKR AND CO INC Financials Equity 20112024.79 0.09
ENEL ENEL Utilities Equity 19920134.43 0.09
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 19684735.42 0.09
ZTS ZOETIS INC CLASS A Health Care Equity 19684762.04 0.09
D05 DBS GROUP HOLDINGS LTD Financials Equity 19589628.62 0.09
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19579991.41 0.09
DG VINCI SA Industrials Equity 19539793.33 0.09
8035 TOKYO ELECTRON LTD Information Technology Equity 19450137.01 0.09
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 19430810.48 0.09
WMB WILLIAMS INC Energy Equity 19385637.74 0.09
SNPS SYNOPSYS INC Information Technology Equity 19338282.24 0.09
PRX PROSUS NV CLASS N Consumer Discretionary Equity 19333258.3 0.09
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 19289682.22 0.09
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 19273700.0 0.09
NKE NIKE INC CLASS B Consumer Discretionary Equity 18978697.26 0.09
NOC NORTHROP GRUMMAN CORP Industrials Equity 18919702.8 0.09
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 18793989.48 0.09
EMR EMERSON ELECTRIC Industrials Equity 18739104.72 0.09
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 18729007.47 0.09
EOG EOG RESOURCES INC Energy Equity 18654066.72 0.09
ITW ILLINOIS TOOL INC Industrials Equity 18629457.56 0.09
NG. NATIONAL GRID PLC Utilities Equity 18615373.06 0.09
HCA HCA HEALTHCARE INC Health Care Equity 18609851.66 0.09
CL COLGATE-PALMOLIVE Consumer Staples Equity 18453205.7 0.09
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 18356956.38 0.08
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 18218631.68 0.08
PYPL PAYPAL HOLDINGS INC Financials Equity 18209755.53 0.08
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 18159225.7 0.08
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 18134155.26 0.08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 18126697.05 0.08
AON AON PLC CLASS A Financials Equity 18053126.0 0.08
ECL ECOLAB INC Materials Equity 17981339.97 0.08
RIO RIO TINTO PLC Materials Equity 17940081.16 0.08
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 17882870.18 0.08
8058 MITSUBISHI CORP Industrials Equity 17867161.89 0.08
ENR SIEMENS ENERGY N AG Industrials Equity 17831825.34 0.08
HWM HOWMET AEROSPACE INC Industrials Equity 17698313.6 0.08
USB US BANCORP Financials Equity 17690084.07 0.08
INGA ING GROEP NV Financials Equity 17639298.99 0.08
NEM NEWMONT Materials Equity 17521640.1 0.08
BNS BANK OF NOVA SCOTIA Financials Equity 17442027.26 0.08
FTNT FORTINET INC Information Technology Equity 17434313.64 0.08
BARC BARCLAYS PLC Financials Equity 17414887.89 0.08
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 17228575.74 0.08
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 17226836.84 0.08
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 17184256.8 0.08
LLOY LLOYDS BANKING GROUP PLC Financials Equity 17173777.39 0.08
GD GENERAL DYNAMICS CORP Industrials Equity 17077918.0 0.08
BK BANK OF NEW YORK MELLON CORP Financials Equity 16781460.2 0.08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 16746506.65 0.08
2454 MEDIATEK INC Information Technology Equity 16713938.41 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 16591963.67 0.08
ADSK AUTODESK INC Information Technology Equity 16574236.8 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 16384414.8 0.08
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 16370523.93 0.08
INFY INFOSYS LTD Information Technology Equity 16221728.16 0.07
CSX CSX CORP Industrials Equity 16141488.44 0.07
CRH CRH PUBLIC LIMITED PLC Materials Equity 16122652.44 0.07
9983 FAST RETAILING LTD Consumer Discretionary Equity 16037434.53 0.07
VST VISTRA CORP Utilities Equity 15985347.5 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 15923195.6 0.07
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 15902961.33 0.07
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 15858067.98 0.07
AEM AGNICO EAGLE MINES LTD Materials Equity 15779619.37 0.07
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 15729284.48 0.07
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 15726164.04 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 15723362.66 0.07
ROP ROPER TECHNOLOGIES INC Information Technology Equity 15695953.25 0.07
8001 ITOCHU CORP Industrials Equity 15582584.2 0.07
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 15513297.53 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 15501485.03 0.07
III 3I GROUP PLC Financials Equity 15446384.3 0.07
FCX FREEPORT MCMORAN INC Materials Equity 15390860.78 0.07
RACE FERRARI NV Consumer Discretionary Equity 15299195.04 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 15265592.16 0.07
1211 BYD LTD H Consumer Discretionary Equity 15231854.06 0.07
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 15232056.44 0.07
AXON AXON ENTERPRISE INC Industrials Equity 15125486.88 0.07
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15111458.99 0.07
DB1 DEUTSCHE BOERSE AG Financials Equity 15109045.08 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 15076559.56 0.07
DGE DIAGEO PLC Consumer Staples Equity 15062455.39 0.07
HOLN HOLCIM LTD AG Materials Equity 14969837.93 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 14963310.12 0.07
NSC NORFOLK SOUTHERN CORP Industrials Equity 14758387.6 0.07
KMI KINDER MORGAN INC Energy Equity 14612051.84 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 14585475.18 0.07
4063 SHIN ETSU CHEMICAL LTD Materials Equity 14543655.35 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 14528858.24 0.07
COR CENCORA INC Health Care Equity 14467274.08 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 14453025.3 0.07
LNG CHENIERE ENERGY INC Energy Equity 14328762.46 0.07
9984 SOFTBANK GROUP CORP Communication Equity 14306569.08 0.07
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 14260682.95 0.07
AFL AFLAC INC Financials Equity 14231119.5 0.07
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 14182660.99 0.07
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 14176021.2 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 14118700.5 0.07
RBLX ROBLOX CORP CLASS A Communication Equity 14094800.01 0.06
NWG NATWEST GROUP PLC Financials Equity 14062084.31 0.06
DBK DEUTSCHE BANK AG Financials Equity 13965066.76 0.06
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 13945191.8 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 13878287.61 0.06
TFC TRUIST FINANCIAL CORP Financials Equity 13871605.32 0.06
BN DANONE SA Consumer Staples Equity 13868904.21 0.06
MPC MARATHON PETROLEUM CORP Energy Equity 13867709.75 0.06
WDAY WORKDAY INC CLASS A Information Technology Equity 13851723.76 0.06
NET CLOUDFLARE INC CLASS A Information Technology Equity 13843585.0 0.06
SU SUNCOR ENERGY INC Energy Equity 13822310.83 0.06
OKE ONEOK INC Energy Equity 13760208.75 0.06
FDX FEDEX CORP Industrials Equity 13724651.46 0.06
ALL ALLSTATE CORP Financials Equity 13720705.92 0.06
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 13714785.9 0.06
PWR QUANTA SERVICES INC Industrials Equity 13706669.34 0.06
PSX PHILLIPS Energy Equity 13631695.7 0.06
O REALTY INCOME REIT CORP Real Estate Equity 13621542.44 0.06
9433 KDDI CORP Communication Equity 13615692.53 0.06
LONN LONZA GROUP AG Health Care Equity 13586054.19 0.06
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13579502.77 0.06
8031 MITSUI LTD Industrials Equity 13519156.75 0.06
SLB SCHLUMBERGER NV Energy Equity 13505959.5 0.06
INVE B INVESTOR CLASS B Financials Equity 13382801.12 0.06
DSV DSV Industrials Equity 13266690.14 0.06
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13259238.34 0.06
BDX BECTON DICKINSON Health Care Equity 13240021.43 0.06
TRP TC ENERGY CORP Energy Equity 13240223.77 0.06
SREN SWISS RE AG Financials Equity 13210474.38 0.06
WCN WASTE CONNECTIONS INC Industrials Equity 13189215.91 0.06
CTVA CORTEVA INC Materials Equity 13087086.98 0.06
TEL TE CONNECTIVITY PLC Information Technology Equity 13035293.96 0.06
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 12989608.08 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 12987419.87 0.06
ADYEN ADYEN NV Financials Equity 12973708.71 0.06
PAYX PAYCHEX INC Industrials Equity 12929010.04 0.06
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AED AED CASH Cash and/or Derivatives Cash -905528.31 0.0
USD USD CASH Cash and/or Derivatives Cash -12660923.73 -0.06
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