ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2287 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 1132159397.94 5.11
MSFT MICROSOFT CORP Information Technology Equity 958716294.9 4.32
AAPL APPLE INC Information Technology Equity 828570933.0 3.74
AMZN AMAZON COM INC Consumer Discretionary Equity 548851155.05 2.48
META META PLATFORMS INC CLASS A Communication Equity 437169445.11 1.97
AVGO BROADCOM INC Information Technology Equity 348424626.62 1.57
GOOGL ALPHABET INC CLASS A Communication Equity 295774704.58 1.33
GOOG ALPHABET INC CLASS C Communication Equity 254203043.4 1.15
TSLA TESLA INC Consumer Discretionary Equity 239413605.98 1.08
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 238159782.46 1.07
JPM JPMORGAN CHASE & CO Financials Equity 210553692.05 0.95
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 162399007.03 0.73
LLY ELI LILLY Health Care Equity 155426327.91 0.7
V VISA INC CLASS A Financials Equity 151131980.04 0.68
NFLX NETFLIX INC Communication Equity 130170186.88 0.59
700 TENCENT HOLDINGS LTD Communication Equity 120305505.13 0.54
MA MASTERCARD INC CLASS A Financials Equity 119556569.97 0.54
XOM EXXON MOBIL CORP Energy Equity 119129624.33 0.54
WMT WALMART INC Consumer Staples Equity 117642388.16 0.53
ORCL ORACLE CORP Information Technology Equity 111444990.86 0.5
COST COSTCO WHOLESALE CORP Consumer Staples Equity 110856534.8 0.5
JNJ JOHNSON & JOHNSON Health Care Equity 106182551.37 0.48
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 99333377.64 0.45
HD HOME DEPOT INC Consumer Discretionary Equity 98990242.8 0.45
PG PROCTER & GAMBLE Consumer Staples Equity 92514234.92 0.42
ABBV ABBVIE INC Health Care Equity 89668073.3 0.4
BAC BANK OF AMERICA CORP Financials Equity 84917004.9 0.38
SAP SAP Information Technology Equity 77921420.19 0.35
CVX CHEVRON CORP Energy Equity 77457473.86 0.35
GE GE AEROSPACE Industrials Equity 75197745.84 0.34
KO COCA-COLA Consumer Staples Equity 73439747.85 0.33
CSCO CISCO SYSTEMS INC Information Technology Equity 70936927.92 0.32
ASML ASML HOLDING NV Information Technology Equity 70244634.02 0.32
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 68515946.08 0.31
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 66883001.79 0.3
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 65790616.4 0.3
WFC WELLS FARGO Financials Equity 65250297.06 0.29
CRM SALESFORCE INC Information Technology Equity 61715671.45 0.28
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 60351683.0 0.27
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 60044496.2 0.27
NESN NESTLE SA Consumer Staples Equity 59653001.2 0.27
AZN ASTRAZENECA PLC Health Care Equity 59055597.61 0.27
GS GOLDMAN SACHS GROUP INC Financials Equity 58833668.46 0.27
ABT ABBOTT LABORATORIES Health Care Equity 58656509.07 0.26
UNH UNITEDHEALTH GROUP INC Health Care Equity 58064787.66 0.26
HSBA HSBC HOLDINGS PLC Financials Equity 57731928.18 0.26
LIN LINDE PLC Materials Equity 57719996.04 0.26
SHEL SHELL PLC Energy Equity 57235316.81 0.26
MCD MCDONALDS CORP Consumer Discretionary Equity 56809111.34 0.26
INTU INTUIT INC Information Technology Equity 56485852.49 0.25
NOVN NOVARTIS AG Health Care Equity 56071123.58 0.25
ROG ROCHE HOLDING PAR AG Health Care Equity 55871968.79 0.25
DIS WALT DISNEY Communication Equity 53556238.23 0.24
RTX RTX CORP Industrials Equity 53333161.0 0.24
CAT CATERPILLAR INC Industrials Equity 52639072.68 0.24
MRK MERCK & CO INC Health Care Equity 51554732.88 0.23
T AT&T INC Communication Equity 50906724.23 0.23
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 50077364.45 0.23
PEP PEPSICO INC Consumer Staples Equity 49947955.2 0.23
SIE SIEMENS N AG Industrials Equity 49902787.78 0.23
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 48687459.3 0.22
NOW SERVICENOW INC Information Technology Equity 48679949.29 0.22
RY ROYAL BANK OF CANADA Financials Equity 48360815.97 0.22
GEV GE VERNOVA INC Industrials Equity 46853433.2 0.21
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 46787355.81 0.21
VZ VERIZON COMMUNICATIONS INC Communication Equity 45968638.1 0.21
SPGI S&P GLOBAL INC Financials Equity 45674246.4 0.21
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 45126934.43 0.2
C CITIGROUP INC Financials Equity 44715778.67 0.2
MS MORGAN STANLEY Financials Equity 44462447.1 0.2
ISRG INTUITIVE SURGICAL INC Health Care Equity 43848653.76 0.2
TXN TEXAS INSTRUMENT INC Information Technology Equity 43777343.16 0.2
BA BOEING Industrials Equity 43777481.28 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 43558403.5 0.2
UBER UBER TECHNOLOGIES INC Industrials Equity 43340220.96 0.2
AXP AMERICAN EXPRESS Financials Equity 43045105.46 0.19
SCHW CHARLES SCHWAB CORP Financials Equity 43005679.77 0.19
BLK BLACKROCK INC Financials Equity 42822556.64 0.19
QCOM QUALCOMM INC Information Technology Equity 41897206.88 0.19
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 41760012.21 0.19
ALV ALLIANZ Financials Equity 40846822.05 0.18
ACN ACCENTURE PLC CLASS A Information Technology Equity 39982660.8 0.18
6758 SONY GROUP CORP Consumer Discretionary Equity 39777409.0 0.18
AMGN AMGEN INC Health Care Equity 39510487.98 0.18
BSX BOSTON SCIENTIFIC CORP Health Care Equity 39180916.9 0.18
ANET ARISTA NETWORKS INC Information Technology Equity 38396956.5 0.17
ULVR UNILEVER PLC Consumer Staples Equity 38232670.04 0.17
ADBE ADOBE INC Information Technology Equity 37877532.66 0.17
TJX TJX INC Consumer Discretionary Equity 37725382.2 0.17
NOVO B NOVO NORDISK CLASS B Health Care Equity 37462726.63 0.17
PGR PROGRESSIVE CORP Financials Equity 37391361.28 0.17
NEE NEXTERA ENERGY INC Utilities Equity 37366801.5 0.17
AMAT APPLIED MATERIAL INC Information Technology Equity 37326030.48 0.17
MC LVMH Consumer Discretionary Equity 37273557.73 0.17
HON HONEYWELL INTERNATIONAL INC Industrials Equity 36775832.5 0.17
ETN EATON PLC Industrials Equity 36097513.76 0.16
GILD GILEAD SCIENCES INC Health Care Equity 35625292.32 0.16
SAN BANCO SANTANDER SA Financials Equity 35194701.41 0.16
COF CAPITAL ONE FINANCIAL CORP Financials Equity 35051969.28 0.16
PFE PFIZER INC Health Care Equity 35049433.45 0.16
UNP UNION PACIFIC CORP Industrials Equity 34662445.86 0.16
SU SCHNEIDER ELECTRIC Industrials Equity 34558187.84 0.16
LOW LOWES COMPANIES INC Consumer Discretionary Equity 34488903.15 0.16
APH AMPHENOL CORP CLASS A Information Technology Equity 34255104.0 0.15
BHP BHP GROUP LTD Materials Equity 33954889.47 0.15
DE DEERE Industrials Equity 33859462.32 0.15
6501 HITACHI LTD Industrials Equity 33299246.24 0.15
SYK STRYKER CORP Health Care Equity 33209185.68 0.15
TD TORONTO DOMINION Financials Equity 32903296.71 0.15
TTE TOTALENERGIES Energy Equity 32831358.32 0.15
HDFCBANK HDFC BANK LTD Financials Equity 32770036.67 0.15
DTE DEUTSCHE TELEKOM N AG Communication Equity 32679098.07 0.15
DHR DANAHER CORP Health Care Equity 32648427.94 0.15
UBSG UBS GROUP AG Financials Equity 32545043.38 0.15
LRCX LAM RESEARCH CORP Information Technology Equity 32088572.1 0.14
AIR AIRBUS GROUP Industrials Equity 31759787.88 0.14
BX BLACKSTONE INC Financials Equity 31742794.65 0.14
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 31700252.52 0.14
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 31539137.46 0.14
SAF SAFRAN SA Industrials Equity 31394803.21 0.14
MU MICRON TECHNOLOGY INC Information Technology Equity 31357466.7 0.14
CMCSA COMCAST CORP CLASS A Communication Equity 31039159.68 0.14
KLAC KLA CORP Information Technology Equity 30637665.48 0.14
COP CONOCOPHILLIPS Energy Equity 30596970.21 0.14
1810 XIAOMI CORP Information Technology Equity 30595150.29 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 29849074.71 0.13
SNPS SYNOPSYS INC Information Technology Equity 29636669.76 0.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 29487253.95 0.13
MDT MEDTRONIC PLC Health Care Equity 29399886.8 0.13
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 29269858.35 0.13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 28743293.15 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 28320000.0 0.13
ADI ANALOG DEVICES INC Information Technology Equity 28260899.33 0.13
TMUS T MOBILE US INC Communication Equity 28148538.96 0.13
IBE IBERDROLA SA Utilities Equity 28079540.34 0.13
WELL WELLTOWER INC Real Estate Equity 28022016.0 0.13
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 27919031.3 0.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 27440982.96 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 27408078.16 0.12
UCG UNICREDIT Financials Equity 27341653.96 0.12
MO ALTRIA GROUP INC Consumer Staples Equity 27208809.0 0.12
OR LOREAL SA Consumer Staples Equity 27068236.32 0.12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 26997458.63 0.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 26987941.3 0.12
SO SOUTHERN Utilities Equity 26664160.32 0.12
ABBN ABB LTD Industrials Equity 26629270.26 0.12
SAN SANOFI SA Health Care Equity 26628791.01 0.12
CB CHUBB LTD Financials Equity 26568800.94 0.12
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 26352331.2 0.12
CME CME GROUP INC CLASS A Financials Equity 26259239.55 0.12
1299 AIA GROUP LTD Financials Equity 26182092.88 0.12
000660 SK HYNIX INC Information Technology Equity 26144344.12 0.12
ENB ENBRIDGE INC Energy Equity 26063909.03 0.12
MMC MARSH & MCLENNAN INC Financials Equity 26022737.5 0.12
SBUX STARBUCKS CORP Consumer Discretionary Equity 25947793.19 0.12
7974 NINTENDO LTD Communication Equity 25918328.3 0.12
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 25742908.8 0.12
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 25550110.56 0.12
PLD PROLOGIS REIT INC Real Estate Equity 25359869.15 0.11
AMT AMERICAN TOWER REIT CORP Real Estate Equity 25211723.2 0.11
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 25117813.72 0.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 25036341.87 0.11
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 24744514.58 0.11
DUK DUKE ENERGY CORP Utilities Equity 24734233.82 0.11
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 24516312.05 0.11
BNP BNP PARIBAS SA Financials Equity 24418863.1 0.11
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24251434.58 0.11
RHM RHEINMETALL AG Industrials Equity 24045306.44 0.11
REL RELX PLC Industrials Equity 23941718.89 0.11
WM WASTE MANAGEMENT INC Industrials Equity 23850399.6 0.11
BP. BP PLC Energy Equity 23769109.22 0.11
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 23736908.0 0.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 23697779.9 0.11
BN BROOKFIELD CORP CLASS A Financials Equity 23694022.2 0.11
ISP INTESA SANPAOLO Financials Equity 23574002.98 0.11
APP APPLOVIN CORP CLASS A Information Technology Equity 23549808.72 0.11
LMT LOCKHEED MARTIN CORP Industrials Equity 23533212.3 0.11
ICICIBANK ICICI BANK LTD Financials Equity 23522942.68 0.11
BMY BRISTOL MYERS SQUIBB Health Care Equity 23491954.8 0.11
KKR KKR AND CO INC Financials Equity 23446620.08 0.11
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 23360825.88 0.11
PH PARKER-HANNIFIN CORP Industrials Equity 23304358.77 0.11
NKE NIKE INC CLASS B Consumer Discretionary Equity 23155452.48 0.1
INTC INTEL CORPORATION CORP Information Technology Equity 22935921.19 0.1
MCK MCKESSON CORP Health Care Equity 22606178.72 0.1
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 22315669.87 0.1
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 22118765.22 0.1
CS AXA SA Financials Equity 22031905.44 0.1
MCO MOODYS CORP Financials Equity 21989277.64 0.1
SHW SHERWIN WILLIAMS Materials Equity 21772616.94 0.1
EL ESSILORLUXOTTICA SA Health Care Equity 21480972.93 0.1
D05 DBS GROUP HOLDINGS LTD Financials Equity 21454271.27 0.1
CSL CSL LTD Health Care Equity 21430977.2 0.1
BMO BANK OF MONTREAL Financials Equity 21152060.61 0.1
CVS CVS HEALTH CORP Health Care Equity 21052941.76 0.09
MMM 3M Industrials Equity 20939848.8 0.09
6098 RECRUIT HOLDINGS LTD Industrials Equity 20920519.69 0.09
CTAS CINTAS CORP Industrials Equity 20836957.68 0.09
9984 SOFTBANK GROUP CORP Communication Equity 20821615.39 0.09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 20584149.96 0.09
NOC NORTHROP GRUMMAN CORP Industrials Equity 20527917.15 0.09
ENR SIEMENS ENERGY N AG Industrials Equity 20473258.23 0.09
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 20455262.8 0.09
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 20384663.58 0.09
TDG TRANSDIGM GROUP INC Industrials Equity 20365331.48 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 20209346.31 0.09
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 20175029.65 0.09
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 20005896.83 0.09
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 19914386.76 0.09
BA. BAE SYSTEMS PLC Industrials Equity 19811557.26 0.09
PRX PROSUS NV CLASS N Consumer Discretionary Equity 19743966.6 0.09
3690 MEITUAN Consumer Discretionary Equity 19697310.43 0.09
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19609215.37 0.09
EMR EMERSON ELECTRIC Industrials Equity 19554315.72 0.09
6861 KEYENCE CORP Information Technology Equity 19527446.66 0.09
NEM NEWMONT Materials Equity 19499967.84 0.09
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19493632.01 0.09
EQIX EQUINIX REIT INC Real Estate Equity 19392251.0 0.09
FI FISERV INC Financials Equity 19312483.2 0.09
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 19287048.16 0.09
ENEL ENEL Utilities Equity 19253583.03 0.09
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 19237083.32 0.09
INGA ING GROEP NV Financials Equity 19211809.97 0.09
BARC BARCLAYS PLC Financials Equity 19156590.32 0.09
AJG ARTHUR J GALLAGHER Financials Equity 19079515.26 0.09
RBLX ROBLOX CORP CLASS A Communication Equity 19021856.84 0.09
BK BANK OF NEW YORK MELLON CORP Financials Equity 18943187.39 0.09
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 18864272.47 0.09
GSK GLAXOSMITHKLINE Health Care Equity 18823406.73 0.08
DG VINCI SA Industrials Equity 18783247.65 0.08
CI CIGNA Health Care Equity 18686631.2 0.08
WMB WILLIAMS INC Energy Equity 18591284.24 0.08
8058 MITSUBISHI CORP Industrials Equity 18576929.34 0.08
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 18433874.21 0.08
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 18355735.98 0.08
NG. NATIONAL GRID PLC Utilities Equity 18246921.16 0.08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 18240108.21 0.08
AON AON PLC CLASS A Financials Equity 18234551.52 0.08
ITW ILLINOIS TOOL INC Industrials Equity 18215999.89 0.08
RIO RIO TINTO PLC Materials Equity 18132108.88 0.08
GD GENERAL DYNAMICS CORP Industrials Equity 18092080.63 0.08
VST VISTRA CORP Utilities Equity 18065453.25 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 17973266.4 0.08
ECL ECOLAB INC Materials Equity 17886361.76 0.08
USB US BANCORP Financials Equity 17879545.2 0.08
BNS BANK OF NOVA SCOTIA Financials Equity 17878478.92 0.08
HWM HOWMET AEROSPACE INC Industrials Equity 17831684.64 0.08
CSX CSX CORP Industrials Equity 17691713.0 0.08
LLOY LLOYDS BANKING GROUP PLC Financials Equity 17494318.65 0.08
2454 MEDIATEK INC Information Technology Equity 17440277.59 0.08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 17372785.46 0.08
CRH CRH PUBLIC LIMITED PLC Materials Equity 17287400.0 0.08
HCA HCA HEALTHCARE INC Health Care Equity 17213077.65 0.08
SNOW SNOWFLAKE INC Information Technology Equity 17172063.48 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 17039244.6 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 17001155.08 0.08
8035 TOKYO ELECTRON LTD Information Technology Equity 16974490.32 0.08
NET CLOUDFLARE INC CLASS A Information Technology Equity 16958115.93 0.08
ADSK AUTODESK INC Information Technology Equity 16923756.9 0.08
CL COLGATE-PALMOLIVE Consumer Staples Equity 16909731.55 0.08
AEM AGNICO EAGLE MINES LTD Materials Equity 16815557.99 0.08
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 16717014.94 0.08
PYPL PAYPAL HOLDINGS INC Financials Equity 16712934.42 0.08
ZTS ZOETIS INC CLASS A Health Care Equity 16567392.0 0.07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 16544376.2 0.07
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 16498974.0 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 16492140.71 0.07
DBK DEUTSCHE BANK AG Financials Equity 16462400.23 0.07
NSC NORFOLK SOUTHERN CORP Industrials Equity 16422418.0 0.07
8001 ITOCHU CORP Industrials Equity 16394927.91 0.07
AXON AXON ENTERPRISE INC Industrials Equity 16352349.1 0.07
EOG EOG RESOURCES INC Energy Equity 16348949.34 0.07
FTNT FORTINET INC Information Technology Equity 16326752.42 0.07
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 16255537.5 0.07
ELV ELEVANCE HEALTH INC Health Care Equity 16045017.3 0.07
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 16018216.83 0.07
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 15790867.35 0.07
TEL TE CONNECTIVITY PLC Information Technology Equity 15719328.85 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 15604730.44 0.07
COIN COINBASE GLOBAL INC CLASS A Financials Equity 15600976.2 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 15575821.56 0.07
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 15441318.12 0.07
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15420075.34 0.07
9983 FAST RETAILING LTD Consumer Discretionary Equity 15268238.41 0.07
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 15266075.0 0.07
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 15130232.49 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 15057774.61 0.07
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 14974138.98 0.07
TFC TRUIST FINANCIAL CORP Financials Equity 14962361.81 0.07
ROP ROPER TECHNOLOGIES INC Information Technology Equity 14825826.08 0.07
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 14811835.68 0.07
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 14799744.0 0.07
DGE DIAGEO PLC Consumer Staples Equity 14747733.88 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 14716138.74 0.07
FCX FREEPORT MCMORAN INC Materials Equity 14646038.82 0.07
PWR QUANTA SERVICES INC Industrials Equity 14643237.5 0.07
SREN SWISS RE AG Financials Equity 14579008.11 0.07
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 14484832.48 0.07
DB1 DEUTSCHE BOERSE AG Financials Equity 14462247.41 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 14307899.65 0.06
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 14304116.38 0.06
URI UNITED RENTALS INC Industrials Equity 14290025.92 0.06
ALL ALLSTATE CORP Financials Equity 14234835.06 0.06
RACE FERRARI NV Consumer Discretionary Equity 14197046.14 0.06
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 14083479.9 0.06
III 3I GROUP PLC Financials Equity 14017051.21 0.06
FAST FASTENAL Industrials Equity 14007803.2 0.06
INFY INFOSYS LTD Information Technology Equity 13993437.53 0.06
AFL AFLAC INC Financials Equity 13918763.95 0.06
NWG NATWEST GROUP PLC Financials Equity 13857104.43 0.06
KMI KINDER MORGAN INC Energy Equity 13814582.75 0.06
4063 SHIN ETSU CHEMICAL LTD Materials Equity 13743515.04 0.06
MFC MANULIFE FINANCIAL CORP Financials Equity 13698528.99 0.06
CMI CUMMINS INC Industrials Equity 13588189.68 0.06
COR CENCORA INC Health Care Equity 13573197.4 0.06
FDX FEDEX CORP Industrials Equity 13535595.85 0.06
BN DANONE SA Consumer Staples Equity 13527557.53 0.06
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 13526535.13 0.06
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 13508763.84 0.06
8031 MITSUI LTD Industrials Equity 13480875.2 0.06
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 13471715.56 0.06
6857 ADVANTEST CORP Information Technology Equity 13445015.1 0.06
9433 KDDI CORP Communication Equity 13433291.5 0.06
IDXX IDEXX LABORATORIES INC Health Care Equity 13412594.72 0.06
GM GENERAL MOTORS Consumer Discretionary Equity 13387668.03 0.06
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 13369981.44 0.06
INVE B INVESTOR CLASS B Financials Equity 13338228.3 0.06
RSG REPUBLIC SERVICES INC Industrials Equity 13302405.12 0.06
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13296736.74 0.06
LNG CHENIERE ENERGY INC Energy Equity 13290461.67 0.06
GLW CORNING INC Information Technology Equity 13276425.82 0.06
SRE SEMPRA Utilities Equity 13258205.85 0.06
MPC MARATHON PETROLEUM CORP Energy Equity 13246007.36 0.06
CARR CARRIER GLOBAL CORP Industrials Equity 13142205.23 0.06
O REALTY INCOME REIT CORP Real Estate Equity 13136535.3 0.06
1211 BYD LTD H Consumer Discretionary Equity 13107752.28 0.06
D DOMINION ENERGY INC Utilities Equity 13092149.07 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 13061705.84 0.06
PCAR PACCAR INC Industrials Equity 13050987.95 0.06
TRP TC ENERGY CORP Energy Equity 13022013.8 0.06
VRT VERTIV HOLDINGS CLASS A Industrials Equity 12964048.5 0.06
1120 AL RAJHI BANK Financials Equity 12963294.62 0.06
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USD USD CASH Cash and/or Derivatives Cash -18302061.21 -0.08
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