ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2315 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 1291525129.32 4.62
AAPL APPLE INC Information Technology Equity 1153097728.09 4.12
MSFT MICROSOFT CORP Information Technology Equity 801314737.08 2.86
AMZN AMAZON COM INC Consumer Discretionary Equity 619600915.62 2.21
GOOGL ALPHABET INC CLASS A Communication Equity 507521308.8 1.81
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 441177190.75 1.58
AVGO BROADCOM INC Information Technology Equity 432608582.25 1.55
GOOG ALPHABET INC CLASS C Communication Equity 423744183.42 1.51
META META PLATFORMS INC CLASS A Communication Equity 370020413.98 1.32
TSLA TESLA INC Consumer Discretionary Equity 326027897.6 1.17
JPM JPMORGAN CHASE & CO Financials Equity 245812506.3 0.88
LLY ELI LILLY Health Care Equity 223680405.0 0.8
XOM EXXON MOBIL CORP Energy Equity 216320238.32 0.77
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 202806263.86 0.72
JNJ JOHNSON & JOHNSON Health Care Equity 178896734.04 0.64
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 175829072.51 0.63
WMT WALMART INC Consumer Staples Equity 166097845.36 0.59
ASML ASML HOLDING NV Information Technology Equity 162062116.9 0.58
V VISA INC CLASS A Financials Equity 159925706.61 0.57
COST COSTCO WHOLESALE CORP Consumer Staples Equity 134779267.35 0.48
MA MASTERCARD INC CLASS A Financials Equity 131487435.75 0.47
700 TENCENT HOLDINGS LTD Communication Equity 126180018.4 0.45
MU MICRON TECHNOLOGY INC Information Technology Equity 124320357.7 0.44
CVX CHEVRON CORP Energy Equity 123087938.93 0.44
NFLX NETFLIX INC Communication Equity 122885455.76 0.44
ABBV ABBVIE INC Health Care Equity 116038096.72 0.41
000660 SK HYNIX INC Information Technology Equity 105163061.1 0.38
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 104632877.72 0.37
PG PROCTER & GAMBLE Consumer Staples Equity 103524528.32 0.37
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 102678887.92 0.37
CAT CATERPILLAR INC Industrials Equity 102237497.29 0.37
BAC BANK OF AMERICA CORP Financials Equity 102006808.56 0.36
HD HOME DEPOT INC Consumer Discretionary Equity 101444144.68 0.36
CSCO CISCO SYSTEMS INC Information Technology Equity 100464426.4 0.36
KO COCA-COLA Consumer Staples Equity 94856748.14 0.34
GE GE AEROSPACE Industrials Equity 93404975.64 0.33
MRK MERCK & CO INC Health Care Equity 91600480.65 0.33
NOVN NOVARTIS AG Health Care Equity 88796484.46 0.32
AZN ASTRAZENECA PLC Health Care Equity 88363191.43 0.32
HSBA HSBC HOLDINGS PLC Financials Equity 86396011.68 0.31
ROP ROCHE PS PAR AG Health Care Equity 85946190.16 0.31
SHEL SHELL PLC Energy Equity 84802391.95 0.3
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 83926704.49 0.3
AMAT APPLIED MATERIAL INC Information Technology Equity 83502680.4 0.3
LRCX LAM RESEARCH CORP Information Technology Equity 82859387.76 0.3
RTX RTX CORP Industrials Equity 80225792.85 0.29
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 78630698.39 0.28
NESN NESTLE SA Consumer Staples Equity 77017838.07 0.28
GS GOLDMAN SACHS GROUP INC Financials Equity 76800025.12 0.27
WFC WELLS FARGO Financials Equity 76726286.46 0.27
ORCL ORACLE CORP Information Technology Equity 76097736.6 0.27
UNH UNITEDHEALTH GROUP INC Health Care Equity 75459559.65 0.27
GEV GE VERNOVA INC Industrials Equity 73639813.92 0.26
LIN LINDE PLC Materials Equity 71746952.0 0.26
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 69974581.82 0.25
RY ROYAL BANK OF CANADA Financials Equity 68969292.86 0.25
MCD MCDONALDS CORP Consumer Discretionary Equity 68137291.87 0.24
VZ VERIZON COMMUNICATIONS INC Communication Equity 66484723.48 0.24
PEP PEPSICO INC Consumer Staples Equity 63933971.23 0.23
T AT&T INC Communication Equity 63672093.96 0.23
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 62947433.69 0.22
C CITIGROUP INC Financials Equity 62617428.45 0.22
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 62432501.68 0.22
INTC INTEL CORPORATION CORP Information Technology Equity 62249090.4 0.22
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 60810933.52 0.22
MS MORGAN STANLEY Financials Equity 59866234.8 0.21
KLAC KLA CORP Information Technology Equity 59145156.54 0.21
AMGN AMGEN INC Health Care Equity 59126400.36 0.21
NEE NEXTERA ENERGY INC Utilities Equity 58183052.32 0.21
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 57158786.25 0.2
ABT ABBOTT LABORATORIES Health Care Equity 56743864.8 0.2
SIE SIEMENS N AG Industrials Equity 56727021.72 0.2
TTE TOTALENERGIES Energy Equity 56489985.68 0.2
BHP BHP GROUP LTD Materials Equity 55014717.24 0.2
TXN TEXAS INSTRUMENT INC Information Technology Equity 54538525.44 0.19
CRM SALESFORCE INC Information Technology Equity 54018641.04 0.19
TJX TJX INC Consumer Discretionary Equity 54014365.72 0.19
SAP SAP Information Technology Equity 53955466.85 0.19
GILD GILEAD SCIENCES INC Health Care Equity 52807756.48 0.19
DIS WALT DISNEY Communication Equity 52459474.5 0.19
ISRG INTUITIVE SURGICAL INC Health Care Equity 51757907.2 0.18
AXP AMERICAN EXPRESS Financials Equity 50809177.51 0.18
SAN BANCO SANTANDER SA Financials Equity 50770576.3 0.18
COP CONOCOPHILLIPS Energy Equity 50402612.0 0.18
SCHW CHARLES SCHWAB CORP Financials Equity 49614415.89 0.18
PFE PFIZER INC Health Care Equity 48872732.46 0.17
TD TORONTO DOMINION Financials Equity 48806460.2 0.17
ALV ALLIANZ Financials Equity 47447932.44 0.17
ADI ANALOG DEVICES INC Information Technology Equity 47433923.06 0.17
BA BOEING Industrials Equity 47323161.52 0.17
APH AMPHENOL CORP CLASS A Information Technology Equity 46843577.2 0.17
DE DEERE Industrials Equity 46716633.39 0.17
SU SCHNEIDER ELECTRIC Industrials Equity 46180738.37 0.17
BLK BLACKROCK INC Financials Equity 44681839.02 0.16
HON HONEYWELL INTERNATIONAL INC Industrials Equity 43950031.62 0.16
UNP UNION PACIFIC CORP Industrials Equity 43900454.22 0.16
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 43696610.19 0.16
UBER UBER TECHNOLOGIES INC Industrials Equity 43517003.75 0.16
IBE IBERDROLA SA Utilities Equity 43221145.52 0.15
6501 HITACHI LTD Industrials Equity 43146140.36 0.15
QCOM QUALCOMM INC Information Technology Equity 43098433.7 0.15
ETN EATON PLC Industrials Equity 42991626.1 0.15
DTE DEUTSCHE TELEKOM N AG Communication Equity 42088882.13 0.15
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 42087034.88 0.15
WELL WELLTOWER INC Real Estate Equity 41881548.35 0.15
ENR SIEMENS ENERGY N AG Industrials Equity 41809625.02 0.15
LOW LOWES COMPANIES INC Consumer Discretionary Equity 40952149.12 0.15
MC LVMH Consumer Discretionary Equity 40839811.13 0.15
ANET ARISTA NETWORKS INC Information Technology Equity 40783046.85 0.15
LMT LOCKHEED MARTIN CORP Industrials Equity 40765158.06 0.15
ULVR UNILEVER PLC Consumer Staples Equity 40379577.32 0.14
ABBN ABB LTD Industrials Equity 40001045.23 0.14
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 39877256.17 0.14
SPGI S&P GLOBAL INC Financials Equity 39841020.2 0.14
PANW PALO ALTO NETWORKS INC Information Technology Equity 39055288.08 0.14
6758 SONY GROUP CORP Consumer Discretionary Equity 38965079.38 0.14
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 38336221.87 0.14
BP. BP PLC Energy Equity 38297607.39 0.14
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 37929043.45 0.14
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 37765023.02 0.13
PLD PROLOGIS REIT INC Real Estate Equity 37737214.32 0.13
CB CHUBB Financials Equity 37614122.42 0.13
UBSG UBS GROUP AG Financials Equity 37396437.63 0.13
ACN ACCENTURE PLC CLASS A Information Technology Equity 37342977.56 0.13
DHR DANAHER CORP Health Care Equity 37238037.1 0.13
BMY BRISTOL MYERS SQUIBB Health Care Equity 37150525.02 0.13
1299 AIA GROUP LTD Financials Equity 37076061.95 0.13
PGR PROGRESSIVE CORP Financials Equity 36941597.2 0.13
INTU INTUIT INC Information Technology Equity 36872292.2 0.13
ENB ENBRIDGE INC Energy Equity 36832133.16 0.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 36778795.81 0.13
SAF SAFRAN SA Industrials Equity 36200995.16 0.13
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 36040568.2 0.13
COF CAPITAL ONE FINANCIAL CORP Financials Equity 35835752.4 0.13
SYK STRYKER CORP Health Care Equity 35561495.92 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 35369413.62 0.13
8058 MITSUBISHI CORP Industrials Equity 35322277.89 0.13
8035 TOKYO ELECTRON LTD Information Technology Equity 35157392.04 0.13
PH PARKER-HANNIFIN CORP Industrials Equity 35128093.28 0.13
MDT MEDTRONIC PLC Health Care Equity 34755368.78 0.12
AIR AIRBUS GROUP Industrials Equity 34637797.64 0.12
GLW CORNING INC Information Technology Equity 34011734.76 0.12
MO ALTRIA GROUP INC Consumer Staples Equity 33892479.18 0.12
6857 ADVANTEST CORP Information Technology Equity 33843763.5 0.12
NOW SERVICENOW INC Information Technology Equity 33716372.08 0.12
NEM NEWMONT Materials Equity 33636738.24 0.12
GSK GLAXOSMITHKLINE Health Care Equity 33571034.9 0.12
MCK MCKESSON CORP Health Care Equity 33434452.52 0.12
CME CME GROUP INC CLASS A Financials Equity 32938832.62 0.12
TMUS T MOBILE US INC Communication Equity 32927001.03 0.12
SO SOUTHERN Utilities Equity 32731922.6 0.12
CMCSA COMCAST CORP CLASS A Communication Equity 32353137.44 0.12
SAN SANOFI SA Health Care Equity 32214865.27 0.12
BSX BOSTON SCIENTIFIC CORP Health Care Equity 31932612.75 0.11
SBUX STARBUCKS CORP Consumer Discretionary Equity 31825016.04 0.11
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 31614266.41 0.11
ZURN ZURICH INSURANCE GROUP AG Financials Equity 31592781.8 0.11
DUK DUKE ENERGY CORP Utilities Equity 31267264.6 0.11
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 31220409.73 0.11
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 31218507.21 0.11
ADBE ADOBE INC Information Technology Equity 31107965.84 0.11
RIO RIO TINTO PLC Materials Equity 30968293.56 0.11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 30925499.54 0.11
UCG UNICREDIT Financials Equity 30644654.16 0.11
8031 MITSUI LTD Industrials Equity 30592277.58 0.11
AEM AGNICO EAGLE MINES LTD Materials Equity 30202980.1 0.11
OR LOREAL SA Consumer Staples Equity 30075944.62 0.11
BNP BNP PARIBAS SA Financials Equity 29950603.16 0.11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 29809280.45 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 29617565.19 0.11
EQIX EQUINIX REIT INC Real Estate Equity 29483587.56 0.11
WDC WESTERN DIGITAL CORP Information Technology Equity 29263210.9 0.1
NOC NORTHROP GRUMMAN CORP Industrials Equity 29078803.78 0.1
BMO BANK OF MONTREAL Financials Equity 28960775.97 0.1
2308 DELTA ELECTRONICS INC Information Technology Equity 28725337.85 0.1
VRT VERTIV HOLDINGS CLASS A Industrials Equity 28557040.8 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 28520667.42 0.1
HDFCBANK HDFC BANK LTD Financials Equity 28513606.05 0.1
D05 DBS GROUP HOLDINGS LTD Financials Equity 28450380.47 0.1
CVS CVS HEALTH CORP Health Care Equity 28329711.18 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 28315388.59 0.1
WM WASTE MANAGEMENT INC Industrials Equity 28306501.68 0.1
TT TRANE TECHNOLOGIES PLC Industrials Equity 28176653.04 0.1
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 28145543.48 0.1
9984 SOFTBANK GROUP CORP Communication Equity 28107552.69 0.1
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 28053025.56 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 27805865.21 0.1
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 27587958.44 0.1
WMB WILLIAMS INC Energy Equity 27446043.52 0.1
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 27355539.96 0.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 27318236.93 0.1
HWM HOWMET AEROSPACE INC Industrials Equity 27152233.92 0.1
ENEL ENEL Utilities Equity 26928253.77 0.1
BA. BAE SYSTEMS PLC Industrials Equity 26694416.15 0.1
MRSH MARSH INC Financials Equity 26472762.8 0.09
BNS BANK OF NOVA SCOTIA Financials Equity 26431975.76 0.09
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 25711128.83 0.09
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 25705270.92 0.09
GD GENERAL DYNAMICS CORP Industrials Equity 25651926.56 0.09
ISP INTESA SANPAOLO Financials Equity 25553815.58 0.09
BX BLACKSTONE INC Financials Equity 25323543.33 0.09
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 25250866.08 0.09
PWR QUANTA SERVICES INC Industrials Equity 25216206.96 0.09
BN BROOKFIELD CORP CLASS A Financials Equity 25014022.31 0.09
NG. NATIONAL GRID PLC Utilities Equity 24943077.84 0.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 24918042.3 0.09
USB US BANCORP Financials Equity 24871229.46 0.09
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 24644927.0 0.09
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 24634898.21 0.09
FCX FREEPORT MCMORAN INC Materials Equity 24610533.96 0.09
BK BANK OF NEW YORK MELLON CORP Financials Equity 24592619.6 0.09
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 24491585.43 0.09
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 24456624.85 0.09
AMT AMERICAN TOWER REIT CORP Real Estate Equity 24449311.88 0.09
CS AXA SA Financials Equity 24354736.63 0.09
SU SUNCOR ENERGY INC Energy Equity 24320393.68 0.09
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 24313734.9 0.09
FDX FEDEX CORP Industrials Equity 24063371.55 0.09
HCA HCA HEALTHCARE INC Health Care Equity 24000149.44 0.09
8001 ITOCHU CORP Industrials Equity 23868652.49 0.09
BARC BARCLAYS PLC Financials Equity 23788386.0 0.09
EOG EOG RESOURCES INC Energy Equity 23760491.51 0.08
VLO VALERO ENERGY CORP Energy Equity 23754194.06 0.08
SLB SLB NV Energy Equity 23683404.81 0.08
2454 MEDIATEK INC Information Technology Equity 23608795.97 0.08
SNPS SYNOPSYS INC Information Technology Equity 23593259.15 0.08
SHW SHERWIN WILLIAMS Materials Equity 23575120.8 0.08
RHM RHEINMETALL AG Industrials Equity 23538455.78 0.08
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 23483404.08 0.08
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 23459921.32 0.08
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 23432411.32 0.08
MPC MARATHON PETROLEUM CORP Energy Equity 23420847.51 0.08
DG VINCI SA Industrials Equity 23375605.12 0.08
MMM 3M Industrials Equity 23350426.33 0.08
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 23321005.09 0.08
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 23075532.26 0.08
CMI CUMMINS INC Industrials Equity 23075670.0 0.08
INGA ING GROEP NV Financials Equity 23046751.48 0.08
PSX PHILLIPS Energy Equity 23020203.03 0.08
9983 FAST RETAILING LTD Consumer Discretionary Equity 22978680.36 0.08
CSX CSX CORP Industrials Equity 22952723.85 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 22852941.18 0.08
MELI MERCADOLIBRE INC Consumer Discretionary Equity 22838752.97 0.08
ITW ILLINOIS TOOL INC Industrials Equity 22732917.12 0.08
1810 XIAOMI CORP Information Technology Equity 22721929.15 0.08
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 22512067.5 0.08
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 22503555.84 0.08
CI CIGNA Health Care Equity 22450953.28 0.08
EMR EMERSON ELECTRIC Industrials Equity 22320492.72 0.08
LLOY LLOYDS BANKING GROUP PLC Financials Equity 22275223.83 0.08
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 22117584.06 0.08
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 22108512.0 0.08
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 22071023.33 0.08
GM GENERAL MOTORS Consumer Discretionary Equity 21901698.0 0.08
GLEN GLENCORE PLC Materials Equity 21891972.56 0.08
6861 KEYENCE CORP Information Technology Equity 21838799.99 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21730316.0 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 21729591.4 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 21596591.1 0.08
MCO MOODYS CORP Financials Equity 21508523.68 0.08
KMI KINDER MORGAN INC Energy Equity 21414902.92 0.08
CRH CRH PUBLIC LIMITED PLC Materials Equity 21387890.4 0.08
ICICIBANK ICICI BANK LTD Financials Equity 21326701.9 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 21258446.1 0.08
4063 SHIN ETSU CHEMICAL LTD Materials Equity 21079666.8 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 21047193.94 0.08
ECL ECOLAB INC Materials Equity 20751552.5 0.07
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 20642392.87 0.07
INVE B INVESTOR CLASS B Financials Equity 20623533.24 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 20602675.84 0.07
EL ESSILORLUXOTTICA SA Health Care Equity 20582242.25 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 20523817.36 0.07
AON AON PLC CLASS A Financials Equity 20488165.6 0.07
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 20479007.92 0.07
TRP TC ENERGY CORP Energy Equity 20457588.78 0.07
TDG TRANSDIGM GROUP INC Industrials Equity 20451542.76 0.07
ELV ELEVANCE HEALTH INC Health Care Equity 20308252.25 0.07
CL COLGATE-PALMOLIVE Consumer Staples Equity 20291538.96 0.07
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 20078279.19 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 19983745.46 0.07
ABX BARRICK MINING CORP Materials Equity 19710584.71 0.07
NSC NORFOLK SOUTHERN CORP Industrials Equity 19712038.8 0.07
NKE NIKE INC CLASS B Consumer Discretionary Equity 19607531.27 0.07
LNG CHENIERE ENERGY INC Energy Equity 19473679.2 0.07
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 19406644.83 0.07
7974 NINTENDO LTD Communication Equity 19301487.49 0.07
PCAR PACCAR INC Industrials Equity 19059666.46 0.07
SRE SEMPRA Utilities Equity 18755457.4 0.07
7741 HOYA CORP Health Care Equity 18736636.08 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 18729879.75 0.07
BKR BAKER HUGHES CLASS A Energy Equity 18727269.24 0.07
TEL TE CONNECTIVITY PLC Information Technology Equity 18564961.6 0.07
OKE ONEOK INC Energy Equity 18559983.78 0.07
PRX PROSUS NV CLASS N Consumer Discretionary Equity 18555894.48 0.07
COR CENCORA INC Health Care Equity 18509982.06 0.07
CTAS CINTAS CORP Industrials Equity 18494984.75 0.07
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 18440346.0 0.07
REL RELX PLC Industrials Equity 18297688.65 0.07
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 18183245.43 0.06
MFC MANULIFE FINANCIAL CORP Financials Equity 18112417.69 0.06
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 18110916.0 0.06
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 17984785.81 0.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 17946388.88 0.06
WES WESFARMERS LTD Consumer Discretionary Equity 17934497.28 0.06
TFC TRUIST FINANCIAL CORP Financials Equity 17764948.8 0.06
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 17661047.08 0.06
KKR KKR AND CO INC Financials Equity 17559838.69 0.06
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 17529254.0 0.06
O REALTY INCOME REIT CORP Real Estate Equity 17529770.58 0.06
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 17519314.44 0.06
CTVA CORTEVA INC Materials Equity 17485812.8 0.06
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 17428498.6 0.06
AZO AUTOZONE INC Consumer Discretionary Equity 17397554.31 0.06
6098 RECRUIT HOLDINGS LTD Industrials Equity 17373666.74 0.06
ENI ENI Energy Equity 17314562.06 0.06
3690 MEITUAN Consumer Discretionary Equity 17288812.3 0.06
CIEN CIENA CORP Information Technology Equity 17159633.73 0.06
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 17082636.15 0.06
TRGP TARGA RESOURCES CORP Energy Equity 17031244.5 0.06
AJG ARTHUR J GALLAGHER Financials Equity 17024300.28 0.06
1120 AL RAJHI BANK Financials Equity 16960732.43 0.06
ALL ALLSTATE CORP Financials Equity 16901770.08 0.06
NWG NATWEST GROUP PLC Financials Equity 16872618.6 0.06
ENGI ENGIE SA Utilities Equity 16796841.35 0.06
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 16781865.59 0.06
DBK DEUTSCHE BANK AG Financials Equity 16621834.54 0.06
WPM WHEATON PRECIOUS METALS CORP Materials Equity 16533821.57 0.06
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 16507557.15 0.06
SNOW SNOWFLAKE INC Information Technology Equity 16502467.8 0.06
AFL AFLAC INC Financials Equity 16471076.94 0.06
TGT TARGET CORP Consumer Staples Equity 16443531.0 0.06
VST VISTRA CORP Utilities Equity 16374991.4 0.06
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 16355995.52 0.06
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 16284035.4 0.06
FTNT FORTINET INC Information Technology Equity 16229174.58 0.06
GLE SOCIETE GENERALE SA Financials Equity 16182279.4 0.06
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 16098555.36 0.06
NDA FI NORDEA BANK Financials Equity 16067780.53 0.06
ZTS ZOETIS INC CLASS A Health Care Equity 16041989.98 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 16036797.82 0.06
BAS BASF N Materials Equity 15867682.88 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 15851606.0 0.06
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JPY JPY/USD Cash and/or Derivatives FX -11033.95 0.0
HKD HKD CASH Cash and/or Derivatives Cash -1576520.96 -0.01
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