ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2305 securities.

Note: The data shown here is as of date Mar 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 (%)
AAPL APPLE INC Information Technology Equity 838004399.56 4.15
MSFT MICROSOFT CORP Information Technology Equity 734285659.2 3.63
NVDA NVIDIA CORP Information Technology Equity 704580561.12 3.49
AMZN AMAZON COM INC Consumer Discretionary Equity 467689648.51 2.31
META META PLATFORMS INC CLASS A Communication Equity 318898918.12 1.58
GOOGL ALPHABET INC CLASS A Communication Equity 246593547.2 1.22
AVGO BROADCOM INC Information Technology Equity 224588236.53 1.11
TSLA TESLA INC Consumer Discretionary Equity 222558399.24 1.1
GOOG ALPHABET INC CLASS C Communication Equity 213229634.7 1.05
LLY ELI LILLY Health Care Equity 188380297.2 0.93
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 187236349.92 0.93
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 181705888.74 0.9
JPM JPMORGAN CHASE & CO Financials Equity 181644048.72 0.9
V VISA INC CLASS A Financials Equity 155374182.48 0.77
NFLX NETFLIX INC Communication Equity 126922663.84 0.63
XOM EXXON MOBIL CORP Energy Equity 125807043.6 0.62
MA MASTERCARD INC CLASS A Financials Equity 116057644.32 0.57
COST COSTCO WHOLESALE CORP Consumer Staples Equity 115856344.2 0.57
WMT WALMART INC Consumer Staples Equity 111672814.96 0.55
700 TENCENT HOLDINGS LTD Communication Equity 104070608.25 0.51
PG PROCTER & GAMBLE Consumer Staples Equity 100479505.0 0.5
UNH UNITEDHEALTH GROUP INC Health Care Equity 99401557.77 0.49
JNJ JOHNSON & JOHNSON Health Care Equity 99023897.85 0.49
HD HOME DEPOT INC Consumer Discretionary Equity 93860550.0 0.46
ABBV ABBVIE INC Health Care Equity 90146633.5 0.45
SAP SAP Information Technology Equity 79232060.52 0.39
KO COCA-COLA Consumer Staples Equity 77871100.85 0.39
BAC BANK OF AMERICA CORP Financials Equity 72277726.05 0.36
NESN NESTLE SA Consumer Staples Equity 72177206.36 0.36
ASML ASML HOLDING NV Information Technology Equity 69702058.41 0.34
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 69420620.58 0.34
CRM SALESFORCE INC Information Technology Equity 67461328.72 0.33
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 64451446.64 0.32
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 63389497.7 0.31
CVX CHEVRON CORP Energy Equity 62724700.5 0.31
ORCL ORACLE CORP Information Technology Equity 62152590.24 0.31
WFC WELLS FARGO Financials Equity 61710889.5 0.31
ROG ROCHE HOLDING PAR AG Health Care Equity 60292253.67 0.3
CSCO CISCO SYSTEMS INC Information Technology Equity 60227241.02 0.3
ABT ABBOTT LABORATORIES Health Care Equity 59684044.5 0.3
NOVN NOVARTIS AG Health Care Equity 59414131.38 0.29
MCD MCDONALDS CORP Consumer Discretionary Equity 59113105.5 0.29
AZN ASTRAZENECA PLC Health Care Equity 58120257.38 0.29
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 58112880.06 0.29
GE GE AEROSPACE Industrials Equity 57546106.5 0.28
MRK MERCK & CO INC Health Care Equity 56560951.71 0.28
LIN LINDE PLC Materials Equity 56264375.18 0.28
NOVO B NOVO NORDISK CLASS B Health Care Equity 54838225.56 0.27
HSBA HSBC HOLDINGS PLC Financials Equity 54831503.16 0.27
SHEL SHELL PLC Energy Equity 53353390.61 0.26
NOW SERVICENOW INC Information Technology Equity 51351927.04 0.25
T AT&T INC Communication Equity 50920724.4 0.25
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 50112766.73 0.25
ACN ACCENTURE PLC CLASS A Information Technology Equity 49028174.55 0.24
PEP PEPSICO INC Consumer Staples Equity 48648022.17 0.24
ISRG INTUITIVE SURGICAL INC Health Care Equity 48631875.39 0.24
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 48481398.87 0.24
VZ VERIZON COMMUNICATIONS INC Communication Equity 47293189.9 0.23
INTU INTUIT INC Information Technology Equity 46100637.0 0.23
SIE SIEMENS N AG Industrials Equity 45720480.23 0.23
GS GOLDMAN SACHS GROUP INC Financials Equity 45420934.32 0.22
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 45286831.44 0.22
RY ROYAL BANK OF CANADA Financials Equity 44307321.17 0.22
RTX RTX CORP Industrials Equity 43957596.87 0.22
DIS WALT DISNEY Communication Equity 43282319.31 0.21
QCOM QUALCOMM INC Information Technology Equity 43087394.88 0.21
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 42892374.78 0.21
ADBE ADOBE INC Information Technology Equity 42834834.72 0.21
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 42813394.83 0.21
PGR PROGRESSIVE CORP Financials Equity 42273495.83 0.21
ALV ALLIANZ Financials Equity 42244234.87 0.21
SPGI S&P GLOBAL INC Financials Equity 41299971.84 0.2
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 41184572.28 0.2
AMGN AMGEN INC Health Care Equity 40899051.6 0.2
ULVR UNILEVER PLC Consumer Staples Equity 40665389.46 0.2
6758 SONY GROUP CORP Consumer Discretionary Equity 40453915.85 0.2
BSX BOSTON SCIENTIFIC CORP Health Care Equity 39934113.34 0.2
MC LVMH Consumer Discretionary Equity 39800053.07 0.2
UBER UBER TECHNOLOGIES INC Industrials Equity 39731284.56 0.2
AXP AMERICAN EXPRESS Financials Equity 39712816.52 0.2
CAT CATERPILLAR INC Industrials Equity 39290331.0 0.19
TXN TEXAS INSTRUMENT INC Information Technology Equity 38658271.89 0.19
TJX TJX INC Consumer Discretionary Equity 37956413.95 0.19
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 37701518.58 0.19
MS MORGAN STANLEY Financials Equity 37341875.51 0.18
SCHW CHARLES SCHWAB CORP Financials Equity 36659717.66 0.18
NEE NEXTERA ENERGY INC Utilities Equity 36384267.5 0.18
HON HONEYWELL INTERNATIONAL INC Industrials Equity 36236062.13 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 35950000.0 0.18
BLK BLACKROCK INC Financials Equity 35914087.8 0.18
BA BOEING Industrials Equity 35837256.0 0.18
PFE PFIZER INC Health Care Equity 35592171.42 0.18
C CITIGROUP INC Financials Equity 34569012.24 0.17
GILD GILEAD SCIENCES INC Health Care Equity 34385444.23 0.17
TTE TOTALENERGIES Energy Equity 34377911.25 0.17
CMCSA COMCAST CORP CLASS A Communication Equity 34361195.4 0.17
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 34337189.5 0.17
DHR DANAHER CORP Health Care Equity 33994351.98 0.17
UNP UNION PACIFIC CORP Industrials Equity 33991073.98 0.17
SYK STRYKER CORP Health Care Equity 33553052.28 0.17
LOW LOWES COMPANIES INC Consumer Discretionary Equity 33468842.81 0.17
TMUS T MOBILE US INC Communication Equity 33262352.79 0.16
HDFCBANK HDFC BANK LTD Financials Equity 33076261.8 0.16
SU SCHNEIDER ELECTRIC Industrials Equity 32654122.42 0.16
BHP BHP GROUP LTD Materials Equity 32568629.84 0.16
AMAT APPLIED MATERIAL INC Information Technology Equity 32445620.25 0.16
PANW PALO ALTO NETWORKS INC Information Technology Equity 32379482.05 0.16
6501 HITACHI LTD Industrials Equity 32269415.61 0.16
DTE DEUTSCHE TELEKOM N AG Communication Equity 32216936.94 0.16
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 31752092.58 0.16
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 31687302.25 0.16
COP CONOCOPHILLIPS Energy Equity 31643747.64 0.16
SAN SANOFI SA Health Care Equity 31462509.06 0.16
DE DEERE Industrials Equity 31261794.24 0.15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 31042454.3 0.15
ETN EATON PLC Industrials Equity 30550937.62 0.15
SAN BANCO SANTANDER SA Financials Equity 30437677.13 0.15
IBE IBERDROLA SA Utilities Equity 29673752.79 0.15
TD TORONTO DOMINION Financials Equity 28857699.64 0.14
MMC MARSH & MCLENNAN INC Financials Equity 28803168.0 0.14
CB CHUBB LTD Financials Equity 28546006.05 0.14
MDT MEDTRONIC PLC Health Care Equity 28393282.8 0.14
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 28019521.88 0.14
OR LOREAL SA Consumer Staples Equity 28002499.32 0.14
FI FISERV INC Financials Equity 27824814.01 0.14
MELI MERCADOLIBRE INC Consumer Discretionary Equity 27520856.76 0.14
AMT AMERICAN TOWER REIT CORP Real Estate Equity 27295079.59 0.14
GEV GE VERNOVA INC Industrials Equity 27019291.29 0.13
REL RELX PLC Industrials Equity 26925065.41 0.13
UBSG UBS GROUP AG Financials Equity 26848611.57 0.13
LMT LOCKHEED MARTIN CORP Industrials Equity 26804416.88 0.13
MO ALTRIA GROUP INC Consumer Staples Equity 26631919.35 0.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 26612509.52 0.13
1810 XIAOMI CORP Information Technology Equity 26424921.7 0.13
BMY BRISTOL MYERS SQUIBB Health Care Equity 26366317.26 0.13
ENB ENBRIDGE INC Energy Equity 26343080.22 0.13
SO SOUTHERN Utilities Equity 25886477.15 0.13
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 25865282.14 0.13
CME CME GROUP INC CLASS A Financials Equity 25827626.44 0.13
AIR AIRBUS GROUP Industrials Equity 25676844.31 0.13
BX BLACKSTONE INC Financials Equity 25357109.36 0.13
SBUX STARBUCKS CORP Consumer Discretionary Equity 25280124.15 0.13
PLD PROLOGIS REIT INC Real Estate Equity 25270634.8 0.13
ADI ANALOG DEVICES INC Information Technology Equity 25209906.15 0.12
ELV ELEVANCE HEALTH INC Health Care Equity 25072153.8 0.12
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 24968204.05 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 24935195.62 0.12
SAF SAFRAN SA Industrials Equity 24907811.97 0.12
CI CIGNA Health Care Equity 24779876.85 0.12
WELL WELLTOWER INC Real Estate Equity 24761829.68 0.12
APH AMPHENOL CORP CLASS A Information Technology Equity 24502863.96 0.12
DUK DUKE ENERGY CORP Utilities Equity 24419956.9 0.12
KLAC KLA CORP Information Technology Equity 24230974.9 0.12
LRCX LAM RESEARCH CORP Information Technology Equity 24224615.7 0.12
WM WASTE MANAGEMENT INC Industrials Equity 24083259.2 0.12
UCG UNICREDIT Financials Equity 23985934.88 0.12
ICICIBANK ICICI BANK LTD Financials Equity 23976130.78 0.12
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 23831191.51 0.12
MCK MCKESSON CORP Health Care Equity 23710854.72 0.12
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 23395486.41 0.12
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 23251835.88 0.12
7974 NINTENDO LTD Communication Equity 23171999.02 0.11
INTC INTEL CORPORATION CORP Information Technology Equity 23086957.68 0.11
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 23083459.1 0.11
BNP BNP PARIBAS SA Financials Equity 23009189.88 0.11
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 22907216.85 0.11
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 22849135.42 0.11
ANET ARISTA NETWORKS INC Information Technology Equity 22816316.25 0.11
MU MICRON TECHNOLOGY INC Information Technology Equity 22520150.88 0.11
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 22359056.91 0.11
CS AXA SA Financials Equity 22313185.71 0.11
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 22266855.55 0.11
3690 MEITUAN Consumer Discretionary Equity 22261343.59 0.11
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 22095498.72 0.11
SHW SHERWIN WILLIAMS Materials Equity 22096507.36 0.11
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 21912461.1 0.11
6861 KEYENCE CORP Information Technology Equity 21897646.98 0.11
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 21833820.24 0.11
EQIX EQUINIX REIT INC Real Estate Equity 21682157.35 0.11
ISP INTESA SANPAOLO Financials Equity 21643194.87 0.11
ABBN ABB LTD Industrials Equity 21610144.53 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 21556079.73 0.11
CVS CVS HEALTH CORP Health Care Equity 21410607.26 0.11
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21331261.35 0.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 21136418.88 0.1
TDG TRANSDIGM GROUP INC Industrials Equity 20893087.6 0.1
AJG ARTHUR J GALLAGHER Financials Equity 20812946.78 0.1
1299 AIA GROUP LTD Financials Equity 20747604.5 0.1
PH PARKER-HANNIFIN CORP Industrials Equity 20589598.4 0.1
CSL CSL LTD Health Care Equity 20360005.5 0.1
MMM 3M Industrials Equity 20138579.78 0.1
GSK GLAXOSMITHKLINE Health Care Equity 20114965.73 0.1
6098 RECRUIT HOLDINGS LTD Industrials Equity 20008484.93 0.1
CTAS CINTAS CORP Industrials Equity 19879072.22 0.1
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 19650613.39 0.1
BP. BP PLC Energy Equity 19595033.22 0.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 19490047.06 0.1
MCO MOODYS CORP Financials Equity 19419915.0 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 19390012.72 0.1
WMB WILLIAMS INC Energy Equity 19349966.61 0.1
BN BROOKFIELD CORP CLASS A Financials Equity 19165667.12 0.09
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 19139257.45 0.09
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 19008520.65 0.09
KKR KKR AND CO INC Financials Equity 18954999.05 0.09
BA. BAE SYSTEMS PLC Industrials Equity 18894929.64 0.09
CL COLGATE-PALMOLIVE Consumer Staples Equity 18876406.85 0.09
RHM RHEINMETALL AG Industrials Equity 18862345.66 0.09
DG VINCI SA Industrials Equity 18859310.82 0.09
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 18815221.22 0.09
CEG CONSTELLATION ENERGY CORP Utilities Equity 18760023.8 0.09
RIO RIO TINTO PLC Materials Equity 18757403.47 0.09
NG. NATIONAL GRID PLC Utilities Equity 18652573.96 0.09
ITW ILLINOIS TOOL INC Industrials Equity 18650287.25 0.09
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 18643450.01 0.09
ZTS ZOETIS INC CLASS A Health Care Equity 18618648.84 0.09
SNPS SYNOPSYS INC Information Technology Equity 18607735.68 0.09
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18485368.9 0.09
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 18367310.8 0.09
COF CAPITAL ONE FINANCIAL CORP Financials Equity 18310196.96 0.09
BMO BANK OF MONTREAL Financials Equity 18247134.72 0.09
NKE NIKE INC CLASS B Consumer Discretionary Equity 18041206.68 0.09
000660 SK HYNIX INC Information Technology Equity 18035092.47 0.09
FTNT FORTINET INC Information Technology Equity 18018742.68 0.09
AON AON PLC CLASS A Financials Equity 17894585.8 0.09
NOC NORTHROP GRUMMAN CORP Industrials Equity 17652091.5 0.09
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 17603917.03 0.09
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 17555105.23 0.09
8035 TOKYO ELECTRON LTD Information Technology Equity 17541335.96 0.09
PRX PROSUS NV CLASS N Consumer Discretionary Equity 17387746.96 0.09
INGA ING GROEP NV Financials Equity 17365405.43 0.09
ENEL ENEL Utilities Equity 17334370.11 0.09
8058 MITSUBISHI CORP Industrials Equity 17225317.48 0.09
HCA HCA HEALTHCARE INC Health Care Equity 17075659.46 0.08
PYPL PAYPAL HOLDINGS INC Financials Equity 17050275.12 0.08
LLOY LLOYDS BANKING GROUP PLC Financials Equity 16995493.24 0.08
2454 MEDIATEK INC Information Technology Equity 16818935.72 0.08
EOG EOG RESOURCES INC Energy Equity 16815164.07 0.08
ECL ECOLAB INC Materials Equity 16803953.87 0.08
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 16798438.8 0.08
9983 FAST RETAILING LTD Consumer Discretionary Equity 16776062.37 0.08
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 16754172.93 0.08
CRH CRH PUBLIC LIMITED PLC Materials Equity 16735041.06 0.08
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 16708249.43 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 16664865.1 0.08
USB US BANCORP Financials Equity 16665466.5 0.08
GD GENERAL DYNAMICS CORP Industrials Equity 16418939.68 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 16373798.71 0.08
D05 DBS GROUP HOLDINGS LTD Financials Equity 16242317.33 0.08
APP APPLOVIN CORP CLASS A Information Technology Equity 16037750.96 0.08
BARC BARCLAYS PLC Financials Equity 16029300.26 0.08
NEM NEWMONT Materials Equity 16026702.24 0.08
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 15898324.79 0.08
BNS BANK OF NOVA SCOTIA Financials Equity 15884251.17 0.08
BDX BECTON DICKINSON Health Care Equity 15871726.52 0.08
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 15819331.77 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 15757975.9 0.08
EMR EMERSON ELECTRIC Industrials Equity 15686574.12 0.08
DGE DIAGEO PLC Consumer Staples Equity 15677725.94 0.08
8001 ITOCHU CORP Industrials Equity 15667029.57 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 15567754.47 0.08
III 3I GROUP PLC Financials Equity 15488569.56 0.08
ADSK AUTODESK INC Information Technology Equity 15481049.7 0.08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 15330612.45 0.08
INFY INFOSYS LTD Information Technology Equity 15312303.61 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 15239584.5 0.08
DB1 DEUTSCHE BOERSE AG Financials Equity 15199952.81 0.08
RACE FERRARI NV Consumer Discretionary Equity 15181081.13 0.08
BK BANK OF NEW YORK MELLON CORP Financials Equity 15160136.28 0.08
AFL AFLAC INC Financials Equity 15125265.0 0.07
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 14947498.89 0.07
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14815170.57 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 14810180.25 0.07
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 14792409.61 0.07
AEM AGNICO EAGLE MINES LTD Materials Equity 14726599.58 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 14712433.64 0.07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 14635392.45 0.07
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 14602539.36 0.07
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 14560102.74 0.07
1211 BYD LTD H Consumer Discretionary Equity 14552878.85 0.07
HOLN HOLCIM LTD AG Materials Equity 14461352.91 0.07
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 14452280.94 0.07
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 14449765.05 0.07
OKE ONEOK INC Energy Equity 14435485.86 0.07
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 14425977.49 0.07
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 14420979.3 0.07
9433 KDDI CORP Communication Equity 14401984.27 0.07
KMI KINDER MORGAN INC Energy Equity 14384729.76 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 14323004.8 0.07
4063 SHIN ETSU CHEMICAL LTD Materials Equity 14323146.73 0.07
LNG CHENIERE ENERGY INC Energy Equity 14298101.77 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 14263429.99 0.07
HWM HOWMET AEROSPACE INC Industrials Equity 14214475.0 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 14204289.63 0.07
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 14192594.74 0.07
BN DANONE SA Consumer Staples Equity 14128669.57 0.07
CSX CSX CORP Industrials Equity 14096162.85 0.07
FCX FREEPORT MCMORAN INC Materials Equity 13973578.29 0.07
SREN SWISS RE AG Financials Equity 13910165.47 0.07
LONN LONZA GROUP AG Health Care Equity 13806849.45 0.07
TFC TRUIST FINANCIAL CORP Financials Equity 13796854.56 0.07
WDAY WORKDAY INC CLASS A Information Technology Equity 13786583.16 0.07
CPRT COPART INC Industrials Equity 13727601.15 0.07
ALL ALLSTATE CORP Financials Equity 13711739.04 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 13706044.8 0.07
1120 AL RAJHI BANK Financials Equity 13688247.22 0.07
GM GENERAL MOTORS Consumer Discretionary Equity 13624851.34 0.07
DBK DEUTSCHE BANK AG Financials Equity 13578309.17 0.07
O REALTY INCOME REIT CORP Real Estate Equity 13560098.98 0.07
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 13548449.16 0.07
WCN WASTE CONNECTIONS INC Industrials Equity 13525396.69 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 13525982.0 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 13526038.87 0.07
COR CENCORA INC Health Care Equity 13509734.86 0.07
INVE B INVESTOR CLASS B Financials Equity 13506347.36 0.07
8031 MITSUI LTD Industrials Equity 13492202.01 0.07
TRP TC ENERGY CORP Energy Equity 13395848.69 0.07
ENR SIEMENS ENERGY N AG Industrials Equity 13326883.11 0.07
NSC NORFOLK SOUTHERN CORP Industrials Equity 13259989.76 0.07
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13113673.52 0.06
NWG NATWEST GROUP PLC Financials Equity 13093127.24 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13064444.53 0.06
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 13048629.12 0.06
CARR CARRIER GLOBAL CORP Industrials Equity 13032752.88 0.06
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13022979.88 0.06
KR KROGER Consumer Staples Equity 12868386.4 0.06
FDX FEDEX CORP Industrials Equity 12835894.95 0.06
FICO FAIR ISAAC CORP Information Technology Equity 12732096.5 0.06
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 12694909.5 0.06
SLB SCHLUMBERGER NV Energy Equity 12691137.15 0.06
SRE SEMPRA Utilities Equity 12603945.2 0.06
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 12588519.92 0.06
ALC ALCON AG Health Care Equity 12541098.27 0.06
9984 SOFTBANK GROUP CORP Communication Equity 12524963.12 0.06
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 12481584.58 0.06
EXC EXELON CORP Utilities Equity 12441158.05 0.06
DFS DISCOVER FINANCIAL SERVICES Financials Equity 12400511.52 0.06
PCAR PACCAR INC Industrials Equity 12389052.06 0.06
ROST ROSS STORES INC Consumer Discretionary Equity 12372309.52 0.06
PAYX PAYCHEX INC Industrials Equity 12354368.62 0.06
FAST FASTENAL Industrials Equity 12303391.68 0.06
BAS BASF N Materials Equity 12265969.36 0.06
MET METLIFE INC Financials Equity 12262123.94 0.06
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 12225495.9 0.06
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USD USD CASH Cash and/or Derivatives Cash -21397906.75 -0.11
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