ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2309 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 1012201424.25 4.54
MSFT MICROSOFT CORP Information Technology Equity 914919331.42 4.1
AAPL APPLE INC Information Technology Equity 842018473.96 3.78
AMZN AMAZON COM INC Consumer Discretionary Equity 553882374.96 2.48
META META PLATFORMS INC CLASS A Communication Equity 412226534.72 1.85
AVGO BROADCOM INC Information Technology Equity 318025869.0 1.43
GOOGL ALPHABET INC CLASS A Communication Equity 272633936.96 1.22
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 242172614.42 1.09
TSLA TESLA INC Consumer Discretionary Equity 241006666.25 1.08
GOOG ALPHABET INC CLASS C Communication Equity 236748234.24 1.06
JPM JPMORGAN CHASE & CO Financials Equity 215302404.0 0.97
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 169787698.08 0.76
LLY ELI LILLY Health Care Equity 165578297.28 0.74
V VISA INC CLASS A Financials Equity 160776915.8 0.72
NFLX NETFLIX INC Communication Equity 144803722.0 0.65
XOM EXXON MOBIL CORP Energy Equity 126175787.35 0.57
MA MASTERCARD INC CLASS A Financials Equity 120363496.56 0.54
COST COSTCO WHOLESALE CORP Consumer Staples Equity 114740630.36 0.51
WMT WALMART INC Consumer Staples Equity 113374503.05 0.51
700 TENCENT HOLDINGS LTD Communication Equity 108191219.0 0.49
ORCL ORACLE CORP Information Technology Equity 101998429.8 0.46
PG PROCTER & GAMBLE Consumer Staples Equity 99567759.2 0.45
JNJ JOHNSON & JOHNSON Health Care Equity 98815912.12 0.44
HD HOME DEPOT INC Consumer Discretionary Equity 97117551.9 0.44
BAC BANK OF AMERICA CORP Financials Equity 92943551.0 0.42
ABBV ABBVIE INC Health Care Equity 88929366.75 0.4
ASML ASML HOLDING NV Information Technology Equity 82879795.98 0.37
SAP SAP Information Technology Equity 81828496.01 0.37
KO COCA-COLA Consumer Staples Equity 76471542.21 0.34
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 74604596.76 0.33
UNH UNITEDHEALTH GROUP INC Health Care Equity 74171169.6 0.33
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 71923969.88 0.32
CSCO CISCO SYSTEMS INC Information Technology Equity 71760161.21 0.32
WFC WELLS FARGO Financials Equity 70680363.68 0.32
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 70245855.9 0.32
GE GE AEROSPACE Industrials Equity 68992577.5 0.31
NESN NESTLE SA Consumer Staples Equity 68682442.6 0.31
CRM SALESFORCE INC Information Technology Equity 68065979.56 0.31
CVX CHEVRON CORP Energy Equity 64575512.4 0.29
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 62954941.39 0.28
NOVN NOVARTIS AG Health Care Equity 62081052.08 0.28
ABT ABBOTT LABORATORIES Health Care Equity 61335074.39 0.28
ROG ROCHE HOLDING PAR AG Health Care Equity 60738078.64 0.27
LIN LINDE PLC Materials Equity 59584695.07 0.27
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 59388787.76 0.27
NOVO B NOVO NORDISK CLASS B Health Care Equity 59001461.12 0.26
GS GOLDMAN SACHS GROUP INC Financials Equity 58466020.41 0.26
DIS WALT DISNEY Communication Equity 58383894.14 0.26
AZN ASTRAZENECA PLC Health Care Equity 57738738.02 0.26
INTU INTUIT INC Information Technology Equity 57238326.0 0.26
SHEL SHELL PLC Energy Equity 57112912.04 0.26
HSBA HSBC HOLDINGS PLC Financials Equity 56909928.39 0.26
MCD MCDONALDS CORP Consumer Discretionary Equity 55540112.04 0.25
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 55343323.6 0.25
NOW SERVICENOW INC Information Technology Equity 54995568.64 0.25
MRK MERCK & CO INC Health Care Equity 54588318.4 0.24
T AT&T INC Communication Equity 53527330.67 0.24
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 52953706.2 0.24
TXN TEXAS INSTRUMENT INC Information Technology Equity 51840124.63 0.23
SIE SIEMENS N AG Industrials Equity 51642019.13 0.23
ISRG INTUITIVE SURGICAL INC Health Care Equity 51060210.6 0.23
RTX RTX CORP Industrials Equity 50526937.88 0.23
CAT CATERPILLAR INC Industrials Equity 50063924.79 0.22
ACN ACCENTURE PLC CLASS A Information Technology Equity 49807416.43 0.22
PEP PEPSICO INC Consumer Staples Equity 49434011.36 0.22
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 49154872.96 0.22
RY ROYAL BANK OF CANADA Financials Equity 48754273.96 0.22
AXP AMERICAN EXPRESS Financials Equity 48426672.86 0.22
VZ VERIZON COMMUNICATIONS INC Communication Equity 48314240.61 0.22
QCOM QUALCOMM INC Information Technology Equity 47616734.32 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 46000000.0 0.21
MS MORGAN STANLEY Financials Equity 45905346.66 0.21
UBER UBER TECHNOLOGIES INC Industrials Equity 45661678.65 0.2
SPGI S&P GLOBAL INC Financials Equity 43579235.48 0.2
C CITIGROUP INC Financials Equity 42951665.88 0.19
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 42748457.56 0.19
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 42376044.4 0.19
ADBE ADOBE INC Information Technology Equity 42359119.34 0.19
BA BOEING Industrials Equity 42118911.38 0.19
AMGN AMGEN INC Health Care Equity 42074034.75 0.19
BLK BLACKROCK INC Financials Equity 41768288.55 0.19
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 41506188.86 0.19
SCHW CHARLES SCHWAB CORP Financials Equity 41477950.7 0.19
6758 SONY GROUP CORP Consumer Discretionary Equity 41235518.83 0.18
MC LVMH Consumer Discretionary Equity 41075361.91 0.18
HON HONEYWELL INTERNATIONAL INC Industrials Equity 40994090.62 0.18
ALV ALLIANZ Financials Equity 40749899.92 0.18
AMAT APPLIED MATERIAL INC Information Technology Equity 40659479.86 0.18
BSX BOSTON SCIENTIFIC CORP Health Care Equity 40280048.33 0.18
PGR PROGRESSIVE CORP Financials Equity 39776993.2 0.18
ULVR UNILEVER PLC Consumer Staples Equity 39514472.04 0.18
NEE NEXTERA ENERGY INC Utilities Equity 39506010.6 0.18
PFE PFIZER INC Health Care Equity 37881201.36 0.17
UNP UNION PACIFIC CORP Industrials Equity 37243369.24 0.17
SU SCHNEIDER ELECTRIC Industrials Equity 37143665.53 0.17
ETN EATON PLC Industrials Equity 36825155.71 0.17
COF CAPITAL ONE FINANCIAL CORP Financials Equity 36802091.52 0.17
GILD GILEAD SCIENCES INC Health Care Equity 36794174.13 0.17
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 36713241.31 0.16
TJX TJX INC Consumer Discretionary Equity 36551047.35 0.16
GEV GE VERNOVA INC Industrials Equity 36356453.81 0.16
MU MICRON TECHNOLOGY INC Information Technology Equity 35850847.38 0.16
SYK STRYKER CORP Health Care Equity 35442740.79 0.16
CMCSA COMCAST CORP CLASS A Communication Equity 35328630.81 0.16
DE DEERE Industrials Equity 35311358.46 0.16
1810 XIAOMI CORP Information Technology Equity 34861391.86 0.16
6501 HITACHI LTD Industrials Equity 34788190.94 0.16
DHR DANAHER CORP Health Care Equity 34604415.0 0.16
TTE TOTALENERGIES Energy Equity 34468868.01 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 34314143.7 0.15
HDFCBANK HDFC BANK LTD Financials Equity 34231319.18 0.15
SAN BANCO SANTANDER SA Financials Equity 34007230.75 0.15
TD TORONTO DOMINION Financials Equity 33877229.26 0.15
LRCX LAM RESEARCH CORP Information Technology Equity 33767542.59 0.15
DTE DEUTSCHE TELEKOM N AG Communication Equity 33486936.29 0.15
LOW LOWES COMPANIES INC Consumer Discretionary Equity 32972339.54 0.15
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 32748337.7 0.15
BHP BHP GROUP LTD Materials Equity 32639358.73 0.15
KLAC KLA CORP Information Technology Equity 32442984.2 0.15
AIR AIRBUS GROUP Industrials Equity 32294784.85 0.14
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 32252453.2 0.14
ADI ANALOG DEVICES INC Information Technology Equity 32076651.75 0.14
COP CONOCOPHILLIPS Energy Equity 31705113.48 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 31562021.54 0.14
APH AMPHENOL CORP CLASS A Information Technology Equity 31481770.44 0.14
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 31168074.91 0.14
UBSG UBS GROUP AG Financials Equity 30195784.28 0.14
MELI MERCADOLIBRE INC Consumer Discretionary Equity 29827755.3 0.13
SAF SAFRAN SA Industrials Equity 29759982.08 0.13
MDT MEDTRONIC PLC Health Care Equity 29628357.04 0.13
IBE IBERDROLA SA Utilities Equity 29612534.8 0.13
000660 SK HYNIX INC Information Technology Equity 29435275.03 0.13
BX BLACKSTONE INC Financials Equity 29401826.08 0.13
SAN SANOFI SA Health Care Equity 28858302.47 0.13
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 28594269.0 0.13
ANET ARISTA NETWORKS INC Information Technology Equity 28581866.25 0.13
TMUS T MOBILE US INC Communication Equity 28546193.7 0.13
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 28447013.23 0.13
CB CHUBB LTD Financials Equity 28203215.76 0.13
SBUX STARBUCKS CORP Consumer Discretionary Equity 28059895.02 0.13
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 27917160.5 0.13
OR LOREAL SA Consumer Staples Equity 27816828.46 0.12
MMC MARSH & MCLENNAN INC Financials Equity 27745069.6 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 27572320.62 0.12
AMT AMERICAN TOWER REIT CORP Real Estate Equity 27480064.09 0.12
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 26962661.92 0.12
PLD PROLOGIS REIT INC Real Estate Equity 26547647.48 0.12
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 26529963.72 0.12
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 26414912.16 0.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 26403079.21 0.12
REL RELX PLC Industrials Equity 26331220.94 0.12
CME CME GROUP INC CLASS A Financials Equity 26305780.86 0.12
SO SOUTHERN Utilities Equity 26230964.7 0.12
MO ALTRIA GROUP INC Consumer Staples Equity 26054266.93 0.12
7974 NINTENDO LTD Communication Equity 26040617.95 0.12
TT TRANE TECHNOLOGIES PLC Industrials Equity 25876923.42 0.12
1299 AIA GROUP LTD Financials Equity 25846237.53 0.12
LMT LOCKHEED MARTIN CORP Industrials Equity 25582715.4 0.11
WELL WELLTOWER INC Real Estate Equity 25543536.48 0.11
BMY BRISTOL MYERS SQUIBB Health Care Equity 25514581.29 0.11
FI FISERV INC Financials Equity 25406541.15 0.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 25402455.72 0.11
ENB ENBRIDGE INC Energy Equity 25260011.84 0.11
INTC INTEL CORPORATION CORP Information Technology Equity 25132768.32 0.11
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 24915047.01 0.11
ABBN ABB LTD Industrials Equity 24835782.29 0.11
UCG UNICREDIT Financials Equity 24741088.99 0.11
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24367922.24 0.11
BNP BNP PARIBAS SA Financials Equity 24367274.23 0.11
PH PARKER-HANNIFIN CORP Industrials Equity 24303473.6 0.11
RHM RHEINMETALL AG Industrials Equity 24049829.89 0.11
NKE NIKE INC CLASS B Consumer Discretionary Equity 23951473.38 0.11
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 23841523.36 0.11
ICICIBANK ICICI BANK LTD Financials Equity 23815493.27 0.11
DUK DUKE ENERGY CORP Utilities Equity 23637691.68 0.11
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 23580074.84 0.11
WM WASTE MANAGEMENT INC Industrials Equity 23513808.01 0.11
MCK MCKESSON CORP Health Care Equity 23164156.2 0.1
ISP INTESA SANPAOLO Financials Equity 22999078.78 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 22868925.61 0.1
CS AXA SA Financials Equity 22686283.84 0.1
CI CIGNA Health Care Equity 22673039.13 0.1
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 22545429.75 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 22450782.0 0.1
TDG TRANSDIGM GROUP INC Industrials Equity 22432886.0 0.1
SHW SHERWIN WILLIAMS Materials Equity 22374514.72 0.1
BN BROOKFIELD CORP CLASS A Financials Equity 22356093.98 0.1
KKR KKR AND CO INC Financials Equity 22300096.39 0.1
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 22218610.96 0.1
CVS CVS HEALTH CORP Health Care Equity 22073770.8 0.1
MMM 3M Industrials Equity 21856195.47 0.1
8035 TOKYO ELECTRON LTD Information Technology Equity 21744231.9 0.1
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 21713368.5 0.1
MCO MOODYS CORP Financials Equity 21597378.4 0.1
AJG ARTHUR J GALLAGHER Financials Equity 21516733.78 0.1
6098 RECRUIT HOLDINGS LTD Industrials Equity 21497417.81 0.1
BMO BANK OF MONTREAL Financials Equity 21436692.32 0.1
BP. BP PLC Energy Equity 21369264.15 0.1
SNPS SYNOPSYS INC Information Technology Equity 21125274.24 0.09
EL ESSILORLUXOTTICA SA Health Care Equity 21064061.29 0.09
3690 MEITUAN Consumer Discretionary Equity 20985607.46 0.09
ENEL ENEL Utilities Equity 20861286.79 0.09
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 20806643.27 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 20803799.25 0.09
APP APPLOVIN CORP CLASS A Information Technology Equity 20710704.0 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 20658649.54 0.09
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 20611621.59 0.09
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 20586618.64 0.09
EMR EMERSON ELECTRIC Industrials Equity 20567637.72 0.09
BA. BAE SYSTEMS PLC Industrials Equity 20513793.55 0.09
CTAS CINTAS CORP Industrials Equity 20487053.02 0.09
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 20470874.58 0.09
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 20425251.0 0.09
EQIX EQUINIX REIT INC Real Estate Equity 20394007.2 0.09
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 20341462.98 0.09
GSK GLAXOSMITHKLINE Health Care Equity 20100566.21 0.09
6861 KEYENCE CORP Information Technology Equity 20063183.48 0.09
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19986169.32 0.09
DG VINCI SA Industrials Equity 19966900.01 0.09
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 19956777.93 0.09
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 19944014.34 0.09
D05 DBS GROUP HOLDINGS LTD Financials Equity 19883816.81 0.09
CSL CSL LTD Health Care Equity 19651643.56 0.09
ENR SIEMENS ENERGY N AG Industrials Equity 19635163.44 0.09
USB US BANCORP Financials Equity 19541802.57 0.09
WMB WILLIAMS INC Energy Equity 19178096.62 0.09
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 19131770.76 0.09
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 18975668.67 0.09
INGA ING GROEP NV Financials Equity 18926304.51 0.08
CL COLGATE-PALMOLIVE Consumer Staples Equity 18890718.0 0.08
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 18789748.19 0.08
PYPL PAYPAL HOLDINGS INC Financials Equity 18789429.75 0.08
PRX PROSUS NV CLASS N Consumer Discretionary Equity 18762798.82 0.08
9984 SOFTBANK GROUP CORP Communication Equity 18691025.86 0.08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 18677768.55 0.08
COIN COINBASE GLOBAL INC CLASS A Financials Equity 18624929.7 0.08
ITW ILLINOIS TOOL INC Industrials Equity 18550823.65 0.08
ECL ECOLAB INC Materials Equity 18542810.22 0.08
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 18408631.23 0.08
ZTS ZOETIS INC CLASS A Health Care Equity 18403806.12 0.08
RIO RIO TINTO PLC Materials Equity 18349984.84 0.08
8058 MITSUBISHI CORP Industrials Equity 18274818.96 0.08
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 18235873.0 0.08
HCA HCA HEALTHCARE INC Health Care Equity 18183345.96 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 18143365.72 0.08
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 18129416.1 0.08
NG. NATIONAL GRID PLC Utilities Equity 18086360.36 0.08
BNS BANK OF NOVA SCOTIA Financials Equity 18054524.23 0.08
AON AON PLC CLASS A Financials Equity 17978970.1 0.08
BARC BARCLAYS PLC Financials Equity 17788923.05 0.08
NOC NORTHROP GRUMMAN CORP Industrials Equity 17769321.3 0.08
2454 MEDIATEK INC Information Technology Equity 17707567.2 0.08
FTNT FORTINET INC Information Technology Equity 17672926.68 0.08
NEM NEWMONT Materials Equity 17636438.82 0.08
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 17636928.03 0.08
HWM HOWMET AEROSPACE INC Industrials Equity 17625087.45 0.08
EOG EOG RESOURCES INC Energy Equity 17625784.32 0.08
ADSK AUTODESK INC Information Technology Equity 17605588.2 0.08
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 17584131.96 0.08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 17546324.6 0.08
BK BANK OF NEW YORK MELLON CORP Financials Equity 17442490.63 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 17308089.84 0.08
GD GENERAL DYNAMICS CORP Industrials Equity 17266624.32 0.08
VST VISTRA CORP Utilities Equity 17206214.04 0.08
FCX FREEPORT MCMORAN INC Materials Equity 17206636.49 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 17143359.75 0.08
CRH CRH PUBLIC LIMITED PLC Materials Equity 17070256.65 0.08
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 16950326.7 0.08
CSX CSX CORP Industrials Equity 16890268.57 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 16871960.61 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 16721699.77 0.08
9983 FAST RETAILING LTD Consumer Discretionary Equity 16604034.02 0.07
AZO AUTOZONE INC Consumer Discretionary Equity 16576659.32 0.07
LLOY LLOYDS BANKING GROUP PLC Financials Equity 16529947.99 0.07
8001 ITOCHU CORP Industrials Equity 16437677.49 0.07
INFY INFOSYS LTD Information Technology Equity 16380336.81 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 16292059.77 0.07
RACE FERRARI NV Consumer Discretionary Equity 16093283.6 0.07
TFC TRUIST FINANCIAL CORP Financials Equity 16028698.68 0.07
ROP ROPER TECHNOLOGIES INC Information Technology Equity 15845145.28 0.07
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 15738902.63 0.07
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 15708760.14 0.07
DB1 DEUTSCHE BOERSE AG Financials Equity 15705274.65 0.07
4063 SHIN ETSU CHEMICAL LTD Materials Equity 15671912.52 0.07
NSC NORFOLK SOUTHERN CORP Industrials Equity 15553892.0 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 15474336.75 0.07
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15409618.11 0.07
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 15407378.46 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 15357536.52 0.07
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 15348571.82 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 15307884.0 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 15296243.84 0.07
KMI KINDER MORGAN INC Energy Equity 15066696.0 0.07
AXON AXON ENTERPRISE INC Industrials Equity 15007680.8 0.07
AEM AGNICO EAGLE MINES LTD Materials Equity 15008149.55 0.07
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 14999181.78 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 14944020.0 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 14932111.02 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 14859017.55 0.07
RBLX ROBLOX CORP CLASS A Communication Equity 14853427.2 0.07
DGE DIAGEO PLC Consumer Staples Equity 14849295.8 0.07
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 14681589.37 0.07
FDX FEDEX CORP Industrials Equity 14627476.38 0.07
MPC MARATHON PETROLEUM CORP Energy Equity 14561303.9 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 14503589.82 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 14496240.24 0.07
III 3I GROUP PLC Financials Equity 14476088.57 0.06
6857 ADVANTEST CORP Information Technology Equity 14476653.36 0.06
PWR QUANTA SERVICES INC Industrials Equity 14434536.96 0.06
AFL AFLAC INC Financials Equity 14417748.0 0.06
1211 BYD LTD H Consumer Discretionary Equity 14364590.63 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 14263456.1 0.06
COR CENCORA INC Health Care Equity 14253353.84 0.06
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 14137033.23 0.06
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 14113149.01 0.06
DBK DEUTSCHE BANK AG Financials Equity 14062432.8 0.06
9433 KDDI CORP Communication Equity 14039892.38 0.06
MFC MANULIFE FINANCIAL CORP Financials Equity 14018751.34 0.06
CTVA CORTEVA INC Materials Equity 13912822.0 0.06
TEL TE CONNECTIVITY PLC Information Technology Equity 13900198.78 0.06
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13891834.46 0.06
LNG CHENIERE ENERGY INC Energy Equity 13858773.6 0.06
GM GENERAL MOTORS Consumer Discretionary Equity 13759173.12 0.06
RSG REPUBLIC SERVICES INC Industrials Equity 13744186.56 0.06
AMP AMERIPRISE FINANCE INC Financials Equity 13688473.4 0.06
LONN LONZA GROUP AG Health Care Equity 13659242.55 0.06
O REALTY INCOME REIT CORP Real Estate Equity 13647537.75 0.06
INVE B INVESTOR CLASS B Financials Equity 13642568.4 0.06
BDX BECTON DICKINSON Health Care Equity 13629049.41 0.06
PCAR PACCAR INC Industrials Equity 13630838.76 0.06
ALL ALLSTATE CORP Financials Equity 13573981.49 0.06
BN DANONE SA Consumer Staples Equity 13515036.19 0.06
OKE ONEOK INC Energy Equity 13495684.14 0.06
WDAY WORKDAY INC CLASS A Information Technology Equity 13466544.56 0.06
PSX PHILLIPS Energy Equity 13462046.38 0.06
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 13439722.56 0.06
SREN SWISS RE AG Financials Equity 13405338.4 0.06
URI UNITED RENTALS INC Industrials Equity 13365645.14 0.06
SLB SCHLUMBERGER NV Energy Equity 13360854.15 0.06
8031 MITSUI LTD Industrials Equity 13246703.0 0.06
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 13213044.0 0.06
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CNH CNH CASH Cash and/or Derivatives Cash -411512.51 0.0
USD USD CASH Cash and/or Derivatives Cash -43662928.81 -0.2
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