ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2298 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 1013311226.5 4.57
MSFT MICROSOFT CORP Information Technology Equity 922020899.72 4.16
AAPL APPLE INC Information Technology Equity 795142507.72 3.59
AMZN AMAZON COM INC Consumer Discretionary Equity 561313229.4 2.53
META META PLATFORMS INC CLASS A Communication Equity 422959703.9 1.91
AVGO BROADCOM INC Information Technology Equity 316724355.4 1.43
GOOGL ALPHABET INC CLASS A Communication Equity 272466058.92 1.23
TSLA TESLA INC Consumer Discretionary Equity 246627419.58 1.11
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 241452633.76 1.09
GOOG ALPHABET INC CLASS C Communication Equity 233774364.5 1.06
JPM JPMORGAN CHASE & CO Financials Equity 211203283.98 0.95
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 171118177.36 0.77
LLY ELI LILLY Health Care Equity 164444253.35 0.74
V VISA INC CLASS A Financials Equity 157993538.1 0.71
NFLX NETFLIX INC Communication Equity 148890693.6 0.67
XOM EXXON MOBIL CORP Energy Equity 124278321.66 0.56
MA MASTERCARD INC CLASS A Financials Equity 117718951.2 0.53
COST COSTCO WHOLESALE CORP Consumer Staples Equity 114823977.84 0.52
WMT WALMART INC Consumer Staples Equity 112712779.74 0.51
700 TENCENT HOLDINGS LTD Communication Equity 110671469.25 0.5
PG PROCTER & GAMBLE Consumer Staples Equity 98376245.4 0.44
JNJ JOHNSON & JOHNSON Health Care Equity 96187322.69 0.43
HD HOME DEPOT INC Consumer Discretionary Equity 96039807.96 0.43
ORCL ORACLE CORP Information Technology Equity 93023421.12 0.42
BAC BANK OF AMERICA CORP Financials Equity 89909672.0 0.41
ABBV ABBVIE INC Health Care Equity 84760659.06 0.38
SAP SAP Information Technology Equity 82902489.99 0.37
ASML ASML HOLDING NV Information Technology Equity 82768089.22 0.37
KO COCA-COLA Consumer Staples Equity 75696952.63 0.34
UNH UNITEDHEALTH GROUP INC Health Care Equity 74372793.33 0.34
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 74017374.04 0.33
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 73681534.02 0.33
GE GE AEROSPACE Industrials Equity 71743823.9 0.32
CSCO CISCO SYSTEMS INC Information Technology Equity 71431011.5 0.32
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 70599020.9 0.32
CRM SALESFORCE INC Information Technology Equity 68901293.16 0.31
NESN NESTLE SA Consumer Staples Equity 68339441.61 0.31
WFC WELLS FARGO Financials Equity 68026242.0 0.31
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 64508263.06 0.29
CVX CHEVRON CORP Energy Equity 62553251.28 0.28
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 61656811.78 0.28
ABT ABBOTT LABORATORIES Health Care Equity 61458558.62 0.28
ROG ROCHE HOLDING PAR AG Health Care Equity 60471136.01 0.27
NOVN NOVARTIS AG Health Care Equity 60049737.3 0.27
NOVO B NOVO NORDISK CLASS B Health Care Equity 58225372.27 0.26
DIS WALT DISNEY Communication Equity 58080058.62 0.26
LIN LINDE PLC Materials Equity 57913921.09 0.26
INTU INTUIT INC Information Technology Equity 57450648.6 0.26
HSBA HSBC HOLDINGS PLC Financials Equity 57355827.89 0.26
AZN ASTRAZENECA PLC Health Care Equity 57326170.84 0.26
SHEL SHELL PLC Energy Equity 56997572.75 0.26
GS GOLDMAN SACHS GROUP INC Financials Equity 56417761.89 0.25
NOW SERVICENOW INC Information Technology Equity 55685082.88 0.25
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 55431021.23 0.25
MCD MCDONALDS CORP Consumer Discretionary Equity 54629764.35 0.25
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 53151902.3 0.24
T AT&T INC Communication Equity 53092456.56 0.24
MRK MERCK & CO INC Health Care Equity 52218814.2 0.24
SIE SIEMENS N AG Industrials Equity 52032983.93 0.23
RTX RTX CORP Industrials Equity 50575884.54 0.23
ISRG INTUITIVE SURGICAL INC Health Care Equity 50409443.21 0.23
TXN TEXAS INSTRUMENT INC Information Technology Equity 49793835.56 0.22
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 49080473.73 0.22
ACN ACCENTURE PLC CLASS A Information Technology Equity 48533736.9 0.22
CAT CATERPILLAR INC Industrials Equity 48191467.57 0.22
RY ROYAL BANK OF CANADA Financials Equity 48175128.97 0.22
PEP PEPSICO INC Consumer Staples Equity 47463605.28 0.21
AXP AMERICAN EXPRESS Financials Equity 47174399.94 0.21
VZ VERIZON COMMUNICATIONS INC Communication Equity 46588471.82 0.21
QCOM QUALCOMM INC Information Technology Equity 46507867.54 0.21
UBER UBER TECHNOLOGIES INC Industrials Equity 45256550.85 0.2
MS MORGAN STANLEY Financials Equity 45208058.39 0.2
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 43389018.19 0.2
ADBE ADOBE INC Information Technology Equity 43182865.26 0.19
SPGI S&P GLOBAL INC Financials Equity 42921782.97 0.19
BA BOEING Industrials Equity 42465881.5 0.19
6758 SONY GROUP CORP Consumer Discretionary Equity 42261959.49 0.19
C CITIGROUP INC Financials Equity 41773415.94 0.19
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 41479341.55 0.19
BSX BOSTON SCIENTIFIC CORP Health Care Equity 41407252.23 0.19
BLK BLACKROCK INC Financials Equity 40880697.3 0.18
SCHW CHARLES SCHWAB CORP Financials Equity 40593667.18 0.18
PGR PROGRESSIVE CORP Financials Equity 40507945.55 0.18
ALV ALLIANZ Financials Equity 40462133.07 0.18
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 40295194.6 0.18
ULVR UNILEVER PLC Consumer Staples Equity 39389187.19 0.18
AMGN AMGEN INC Health Care Equity 39279020.55 0.18
HON HONEYWELL INTERNATIONAL INC Industrials Equity 39210472.45 0.18
AMAT APPLIED MATERIAL INC Information Technology Equity 38966751.69 0.18
NEE NEXTERA ENERGY INC Utilities Equity 38353616.7 0.17
SU SCHNEIDER ELECTRIC Industrials Equity 38037588.88 0.17
MC LVMH Consumer Discretionary Equity 37620324.37 0.17
GEV GE VERNOVA INC Industrials Equity 37259622.0 0.17
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 36602735.42 0.17
MU MICRON TECHNOLOGY INC Information Technology Equity 36545447.76 0.16
GILD GILEAD SCIENCES INC Health Care Equity 36517005.21 0.16
PFE PFIZER INC Health Care Equity 36190610.62 0.16
ETN EATON PLC Industrials Equity 36166866.47 0.16
UNP UNION PACIFIC CORP Industrials Equity 36087463.86 0.16
TJX TJX INC Consumer Discretionary Equity 35830168.9 0.16
SYK STRYKER CORP Health Care Equity 35600139.45 0.16
6501 HITACHI LTD Industrials Equity 35528564.03 0.16
COF CAPITAL ONE FINANCIAL CORP Financials Equity 35490193.92 0.16
DE DEERE Industrials Equity 34838332.44 0.16
CMCSA COMCAST CORP CLASS A Communication Equity 34825767.24 0.16
HDFCBANK HDFC BANK LTD Financials Equity 34820347.48 0.16
PANW PALO ALTO NETWORKS INC Information Technology Equity 34794281.89 0.16
1810 XIAOMI CORP Information Technology Equity 34165685.13 0.15
DHR DANAHER CORP Health Care Equity 33972136.8 0.15
TTE TOTALENERGIES Energy Equity 33770886.07 0.15
SAN BANCO SANTANDER SA Financials Equity 33469414.29 0.15
DTE DEUTSCHE TELEKOM N AG Communication Equity 33410468.84 0.15
TD TORONTO DOMINION Financials Equity 33273100.49 0.15
LRCX LAM RESEARCH CORP Information Technology Equity 33210615.6 0.15
BHP BHP GROUP LTD Materials Equity 32750798.9 0.15
AIR AIRBUS GROUP Industrials Equity 32713337.93 0.15
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 32576571.3 0.15
LOW LOWES COMPANIES INC Consumer Discretionary Equity 32491426.33 0.15
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 32462441.96 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 31980000.0 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 31554343.88 0.14
KLAC KLA CORP Information Technology Equity 31343001.14 0.14
APH AMPHENOL CORP CLASS A Information Technology Equity 31210155.49 0.14
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 31137325.2 0.14
ADI ANALOG DEVICES INC Information Technology Equity 31005031.2 0.14
MELI MERCADOLIBRE INC Consumer Discretionary Equity 30889563.3 0.14
SAF SAFRAN SA Industrials Equity 30291369.35 0.14
COP CONOCOPHILLIPS Energy Equity 30271601.89 0.14
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 30095336.1 0.14
000660 SK HYNIX INC Information Technology Equity 30010268.28 0.14
IBE IBERDROLA SA Utilities Equity 29551326.24 0.13
UBSG UBS GROUP AG Financials Equity 29117334.15 0.13
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 29030904.56 0.13
MDT MEDTRONIC PLC Health Care Equity 28869860.36 0.13
BX BLACKSTONE INC Financials Equity 28693371.24 0.13
CB CHUBB LTD Financials Equity 28563036.48 0.13
SAN SANOFI SA Health Care Equity 28351963.94 0.13
MMC MARSH & MCLENNAN INC Financials Equity 28150555.68 0.13
TMUS T MOBILE US INC Communication Equity 28137076.25 0.13
ANET ARISTA NETWORKS INC Information Technology Equity 28090098.75 0.13
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 27927570.06 0.13
SBUX STARBUCKS CORP Consumer Discretionary Equity 27443161.29 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 27246869.5 0.12
REL RELX PLC Industrials Equity 27146444.03 0.12
7974 NINTENDO LTD Communication Equity 27140525.24 0.12
AMT AMERICAN TOWER REIT CORP Real Estate Equity 26857282.94 0.12
CEG CONSTELLATION ENERGY CORP Utilities Equity 26524163.48 0.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 26463919.95 0.12
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 26421279.34 0.12
OR LOREAL SA Consumer Staples Equity 26384846.42 0.12
SO SOUTHERN Utilities Equity 26159020.2 0.12
CME CME GROUP INC CLASS A Financials Equity 26055216.04 0.12
1299 AIA GROUP LTD Financials Equity 26046148.06 0.12
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 26025815.17 0.12
PLD PROLOGIS REIT INC Real Estate Equity 25888306.96 0.12
TT TRANE TECHNOLOGIES PLC Industrials Equity 25851806.58 0.12
WELL WELLTOWER INC Real Estate Equity 25784209.44 0.12
INTC INTEL CORPORATION CORP Information Technology Equity 25754329.88 0.12
MO ALTRIA GROUP INC Consumer Staples Equity 25719046.25 0.12
ENB ENBRIDGE INC Energy Equity 25449139.07 0.11
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 25316502.12 0.11
FI FISERV INC Financials Equity 25238934.81 0.11
LMT LOCKHEED MARTIN CORP Industrials Equity 25215112.56 0.11
ABBN ABB LTD Industrials Equity 25028619.09 0.11
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 24891914.5 0.11
BMY BRISTOL MYERS SQUIBB Health Care Equity 24828907.05 0.11
UCG UNICREDIT Financials Equity 24545815.62 0.11
ICICIBANK ICICI BANK LTD Financials Equity 24453115.28 0.11
BNP BNP PARIBAS SA Financials Equity 24350268.36 0.11
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24256738.1 0.11
RHM RHEINMETALL AG Industrials Equity 24246378.21 0.11
WM WASTE MANAGEMENT INC Industrials Equity 24026419.34 0.11
PH PARKER-HANNIFIN CORP Industrials Equity 23930446.4 0.11
MCK MCKESSON CORP Health Care Equity 23831712.08 0.11
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 23695700.34 0.11
DUK DUKE ENERGY CORP Utilities Equity 23460816.44 0.11
CS AXA SA Financials Equity 23324612.02 0.11
CI CIGNA Health Care Equity 23091979.77 0.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 22976674.42 0.1
ISP INTESA SANPAOLO Financials Equity 22855478.93 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 22781244.73 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 22706671.68 0.1
NKE NIKE INC CLASS B Consumer Discretionary Equity 22587565.68 0.1
CVS CVS HEALTH CORP Health Care Equity 22549784.58 0.1
ELV ELEVANCE HEALTH INC Health Care Equity 22512106.39 0.1
8035 TOKYO ELECTRON LTD Information Technology Equity 22371308.28 0.1
KKR KKR AND CO INC Financials Equity 22260313.27 0.1
TDG TRANSDIGM GROUP INC Industrials Equity 22247682.8 0.1
BN BROOKFIELD CORP CLASS A Financials Equity 22130332.42 0.1
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 22128526.0 0.1
SHW SHERWIN WILLIAMS Materials Equity 21943539.84 0.1
6098 RECRUIT HOLDINGS LTD Industrials Equity 21944565.69 0.1
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 21686649.07 0.1
AJG ARTHUR J GALLAGHER Financials Equity 21652346.31 0.1
3690 MEITUAN Consumer Discretionary Equity 21551748.48 0.1
MMM 3M Industrials Equity 21429651.32 0.1
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 21307911.79 0.1
MCO MOODYS CORP Financials Equity 21202463.35 0.1
BP. BP PLC Energy Equity 21049586.65 0.1
BMO BANK OF MONTREAL Financials Equity 21011764.72 0.09
CTAS CINTAS CORP Industrials Equity 20970587.75 0.09
BA. BAE SYSTEMS PLC Industrials Equity 20837790.83 0.09
EL ESSILORLUXOTTICA SA Health Care Equity 20762776.41 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 20750829.97 0.09
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 20657274.77 0.09
6861 KEYENCE CORP Information Technology Equity 20648210.65 0.09
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 20608723.35 0.09
APP APPLOVIN CORP CLASS A Information Technology Equity 20573865.42 0.09
ENEL ENEL Utilities Equity 20431530.47 0.09
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 20388663.0 0.09
ENR SIEMENS ENERGY N AG Industrials Equity 20380596.53 0.09
WMB WILLIAMS INC Energy Equity 20322815.61 0.09
SNPS SYNOPSYS INC Information Technology Equity 20298209.92 0.09
GSK GLAXOSMITHKLINE Health Care Equity 20223411.27 0.09
EQIX EQUINIX REIT INC Real Estate Equity 19988115.49 0.09
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19984180.83 0.09
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 19962891.6 0.09
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 19955193.18 0.09
DG VINCI SA Industrials Equity 19890865.57 0.09
EMR EMERSON ELECTRIC Industrials Equity 19878019.56 0.09
D05 DBS GROUP HOLDINGS LTD Financials Equity 19856301.85 0.09
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 19501129.66 0.09
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 19429078.5 0.09
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 19257108.42 0.09
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 19189206.54 0.09
PRX PROSUS NV CLASS N Consumer Discretionary Equity 19128057.25 0.09
CSL CSL LTD Health Care Equity 19102715.9 0.09
USB US BANCORP Financials Equity 18829919.68 0.09
NG. NATIONAL GRID PLC Utilities Equity 18814808.16 0.08
INGA ING GROEP NV Financials Equity 18717413.35 0.08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 18677768.55 0.08
BARC BARCLAYS PLC Financials Equity 18653846.69 0.08
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 18629114.02 0.08
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 18604088.13 0.08
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 18569013.15 0.08
HWM HOWMET AEROSPACE INC Industrials Equity 18521617.9 0.08
COIN COINBASE GLOBAL INC CLASS A Financials Equity 18420064.74 0.08
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 18393350.95 0.08
HCA HCA HEALTHCARE INC Health Care Equity 18243950.7 0.08
ECL ECOLAB INC Materials Equity 18201844.65 0.08
CL COLGATE-PALMOLIVE Consumer Staples Equity 18136315.95 0.08
PYPL PAYPAL HOLDINGS INC Financials Equity 18132009.0 0.08
RIO RIO TINTO PLC Materials Equity 18094173.81 0.08
ZTS ZOETIS INC CLASS A Health Care Equity 18067151.13 0.08
AON AON PLC CLASS A Financials Equity 18039317.66 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 18030224.21 0.08
ITW ILLINOIS TOOL INC Industrials Equity 17943916.22 0.08
VST VISTRA CORP Utilities Equity 17944070.08 0.08
8058 MITSUBISHI CORP Industrials Equity 17916463.4 0.08
FTNT FORTINET INC Information Technology Equity 17828543.88 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 17815240.92 0.08
BNS BANK OF NOVA SCOTIA Financials Equity 17685010.15 0.08
2454 MEDIATEK INC Information Technology Equity 17599695.64 0.08
NOC NORTHROP GRUMMAN CORP Industrials Equity 17594798.0 0.08
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 17488233.15 0.08
LLOY LLOYDS BANKING GROUP PLC Financials Equity 17376822.39 0.08
EOG EOG RESOURCES INC Energy Equity 17327431.2 0.08
ADSK AUTODESK INC Information Technology Equity 17310024.9 0.08
9984 SOFTBANK GROUP CORP Communication Equity 17302660.73 0.08
BK BANK OF NEW YORK MELLON CORP Financials Equity 17270130.26 0.08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 17198980.94 0.08
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 17178538.83 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 17055503.49 0.08
GD GENERAL DYNAMICS CORP Industrials Equity 16930371.68 0.08
9983 FAST RETAILING LTD Consumer Discretionary Equity 16900755.77 0.08
CSX CSX CORP Industrials Equity 16538492.67 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 16538902.67 0.07
NEM NEWMONT Materials Equity 16521246.72 0.07
FCX FREEPORT MCMORAN INC Materials Equity 16492356.19 0.07
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 16486134.15 0.07
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 16436308.5 0.07
INFY INFOSYS LTD Information Technology Equity 16397715.78 0.07
CRH CRH PUBLIC LIMITED PLC Materials Equity 16387662.72 0.07
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 16364482.51 0.07
RACE FERRARI NV Consumer Discretionary Equity 16246069.56 0.07
AZO AUTOZONE INC Consumer Discretionary Equity 16235486.02 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 16214961.88 0.07
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 16212603.86 0.07
8001 ITOCHU CORP Industrials Equity 15883905.17 0.07
DB1 DEUTSCHE BOERSE AG Financials Equity 15881325.48 0.07
AXON AXON ENTERPRISE INC Industrials Equity 15861193.6 0.07
ROP ROPER TECHNOLOGIES INC Information Technology Equity 15773208.41 0.07
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 15731979.57 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 15713814.18 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 15621025.0 0.07
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 15607817.52 0.07
4063 SHIN ETSU CHEMICAL LTD Materials Equity 15461410.08 0.07
KMI KINDER MORGAN INC Energy Equity 15320450.88 0.07
RBLX ROBLOX CORP CLASS A Communication Equity 15316146.27 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 15225164.64 0.07
NSC NORFOLK SOUTHERN CORP Industrials Equity 15186416.46 0.07
TFC TRUIST FINANCIAL CORP Financials Equity 15167285.16 0.07
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 15013888.92 0.07
III 3I GROUP PLC Financials Equity 15006322.56 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 14984478.0 0.07
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 14957458.08 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 14908885.65 0.07
DBK DEUTSCHE BANK AG Financials Equity 14782186.69 0.07
AEM AGNICO EAGLE MINES LTD Materials Equity 14772421.42 0.07
COR CENCORA INC Health Care Equity 14657207.84 0.07
AFL AFLAC INC Financials Equity 14633624.25 0.07
6857 ADVANTEST CORP Information Technology Equity 14611588.5 0.07
PWR QUANTA SERVICES INC Industrials Equity 14586626.34 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 14574751.55 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 14529742.8 0.07
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 14506203.0 0.07
1211 BYD LTD H Consumer Discretionary Equity 14429442.23 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 14391224.22 0.06
MFC MANULIFE FINANCIAL CORP Financials Equity 14354168.56 0.06
DGE DIAGEO PLC Consumer Staples Equity 14315374.01 0.06
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 14251916.21 0.06
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 14204312.23 0.06
RSG REPUBLIC SERVICES INC Industrials Equity 14130450.88 0.06
NWG NATWEST GROUP PLC Financials Equity 14117510.12 0.06
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 14068538.42 0.06
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 14029465.5 0.06
FDX FEDEX CORP Industrials Equity 14001737.97 0.06
MPC MARATHON PETROLEUM CORP Energy Equity 13972875.65 0.06
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 13953820.75 0.06
LNG CHENIERE ENERGY INC Energy Equity 13843200.0 0.06
INVE B INVESTOR CLASS B Financials Equity 13760772.98 0.06
LONN LONZA GROUP AG Health Care Equity 13744239.88 0.06
9433 KDDI CORP Communication Equity 13627114.61 0.06
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 13514843.4 0.06
SREN SWISS RE AG Financials Equity 13509619.22 0.06
ALL ALLSTATE CORP Financials Equity 13502741.76 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 13496077.03 0.06
O REALTY INCOME REIT CORP Real Estate Equity 13477386.63 0.06
BN DANONE SA Consumer Staples Equity 13473694.46 0.06
WDAY WORKDAY INC CLASS A Information Technology Equity 13445586.28 0.06
CTVA CORTEVA INC Materials Equity 13441231.54 0.06
TEL TE CONNECTIVITY PLC Information Technology Equity 13375965.46 0.06
OKE ONEOK INC Energy Equity 13349456.25 0.06
AMP AMERIPRISE FINANCE INC Financials Equity 13325846.45 0.06
BDX BECTON DICKINSON Health Care Equity 13136229.38 0.06
1120 AL RAJHI BANK Financials Equity 13134906.41 0.06
TRP TC ENERGY CORP Energy Equity 13109700.19 0.06
8031 MITSUI LTD Industrials Equity 13083463.44 0.06
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 13042224.0 0.06
PCAR PACCAR INC Industrials Equity 13020236.46 0.06
GM GENERAL MOTORS Consumer Discretionary Equity 12975621.12 0.06
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ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -14482816.61 -0.07
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