ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2313 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 1315358459.2 4.7
AAPL APPLE INC Information Technology Equity 1157201440.99 4.13
MSFT MICROSOFT CORP Information Technology Equity 810510905.88 2.9
AMZN AMAZON COM INC Consumer Discretionary Equity 621780296.31 2.22
GOOGL ALPHABET INC CLASS A Communication Equity 519517398.4 1.86
GOOG ALPHABET INC CLASS C Communication Equity 432981607.38 1.55
AVGO BROADCOM INC Information Technology Equity 432741406.5 1.55
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 420484203.94 1.5
META META PLATFORMS INC CLASS A Communication Equity 386638016.31 1.38
TSLA TESLA INC Consumer Discretionary Equity 325712480.0 1.16
JPM JPMORGAN CHASE & CO Financials Equity 247919518.8 0.89
LLY ELI LILLY Health Care Equity 229358446.05 0.82
XOM EXXON MOBIL CORP Energy Equity 221851487.84 0.79
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 204483265.6 0.73
JNJ JOHNSON & JOHNSON Health Care Equity 182785143.24 0.65
WMT WALMART INC Consumer Staples Equity 168952694.56 0.6
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 160570620.7 0.57
V VISA INC CLASS A Financials Equity 158203598.88 0.57
ASML ASML HOLDING NV Information Technology Equity 155327941.89 0.55
COST COSTCO WHOLESALE CORP Consumer Staples Equity 137087842.97 0.49
MA MASTERCARD INC CLASS A Financials Equity 131201222.46 0.47
NFLX NETFLIX INC Communication Equity 126612050.7 0.45
700 TENCENT HOLDINGS LTD Communication Equity 122990893.09 0.44
CVX CHEVRON CORP Energy Equity 122560732.3 0.44
ABBV ABBVIE INC Health Care Equity 119539246.19 0.43
MU MICRON TECHNOLOGY INC Information Technology Equity 118157850.8 0.42
PG PROCTER & GAMBLE Consumer Staples Equity 104992858.24 0.38
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 103725246.36 0.37
BAC BANK OF AMERICA CORP Financials Equity 103085238.75 0.37
CAT CATERPILLAR INC Industrials Equity 103003707.86 0.37
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 102507563.28 0.37
HD HOME DEPOT INC Consumer Discretionary Equity 101586227.64 0.36
KO COCA-COLA Consumer Staples Equity 96583956.3 0.35
CSCO CISCO SYSTEMS INC Information Technology Equity 94876276.1 0.34
GE GE AEROSPACE Industrials Equity 92923607.97 0.33
AZN ASTRAZENECA PLC Health Care Equity 92701541.25 0.33
MRK MERCK & CO INC Health Care Equity 92647959.45 0.33
000660 SK HYNIX INC Information Technology Equity 89476286.36 0.32
NOVN NOVARTIS AG Health Care Equity 88674585.68 0.32
HSBA HSBC HOLDINGS PLC Financials Equity 87041602.34 0.31
SHEL SHELL PLC Energy Equity 86422853.57 0.31
ROP ROCHE PS PAR AG Health Care Equity 85392163.9 0.31
AMAT APPLIED MATERIAL INC Information Technology Equity 84301819.92 0.3
LRCX LAM RESEARCH CORP Information Technology Equity 83658145.68 0.3
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 81042032.6 0.29
RTX RTX CORP Industrials Equity 80246592.9 0.29
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 80009844.74 0.29
GS GOLDMAN SACHS GROUP INC Financials Equity 78979934.42 0.28
ORCL ORACLE CORP Information Technology Equity 78389034.6 0.28
NESN NESTLE SA Consumer Staples Equity 78275271.16 0.28
WFC WELLS FARGO Financials Equity 77299160.53 0.28
UNH UNITEDHEALTH GROUP INC Health Care Equity 76174602.67 0.27
GEV GE VERNOVA INC Industrials Equity 73621258.9 0.26
LIN LINDE PLC Materials Equity 71786048.0 0.26
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 70183054.94 0.25
RY ROYAL BANK OF CANADA Financials Equity 69343384.79 0.25
MCD MCDONALDS CORP Consumer Discretionary Equity 68547531.61 0.24
PEP PEPSICO INC Consumer Staples Equity 65824480.49 0.24
VZ VERIZON COMMUNICATIONS INC Communication Equity 65777160.4 0.24
T AT&T INC Communication Equity 63826210.37 0.23
C CITIGROUP INC Financials Equity 63174473.45 0.23
INTC INTEL CORPORATION CORP Information Technology Equity 62291436.72 0.22
MS MORGAN STANLEY Financials Equity 60357693.2 0.22
KLAC KLA CORP Information Technology Equity 60012486.78 0.21
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 59905886.81 0.21
NEE NEXTERA ENERGY INC Utilities Equity 59280845.76 0.21
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 58960795.78 0.21
AMGN AMGEN INC Health Care Equity 58907078.85 0.21
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 58759444.34 0.21
TTE TOTALENERGIES Energy Equity 57694779.8 0.21
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 57472145.25 0.21
ABT ABBOTT LABORATORIES Health Care Equity 55712848.8 0.2
SIE SIEMENS N AG Industrials Equity 55540109.92 0.2
TXN TEXAS INSTRUMENT INC Information Technology Equity 54744373.76 0.2
TJX TJX INC Consumer Discretionary Equity 54744521.2 0.2
SAP SAP Information Technology Equity 54708305.97 0.2
BHP BHP GROUP LTD Materials Equity 54686924.75 0.2
CRM SALESFORCE INC Information Technology Equity 54318356.62 0.19
GILD GILEAD SCIENCES INC Health Care Equity 53768388.52 0.19
DIS WALT DISNEY Communication Equity 53361943.56 0.19
AXP AMERICAN EXPRESS Financials Equity 51333578.32 0.18
ISRG INTUITIVE SURGICAL INC Health Care Equity 50922799.36 0.18
SAN BANCO SANTANDER SA Financials Equity 50788676.87 0.18
COP CONOCOPHILLIPS Energy Equity 49929792.0 0.18
PFE PFIZER INC Health Care Equity 49776798.24 0.18
SCHW CHARLES SCHWAB CORP Financials Equity 49357074.26 0.18
TD TORONTO DOMINION Financials Equity 48917153.87 0.17
ALV ALLIANZ Financials Equity 48503778.45 0.17
BA BOEING Industrials Equity 48460222.46 0.17
ADI ANALOG DEVICES INC Information Technology Equity 48148262.02 0.17
APH AMPHENOL CORP CLASS A Information Technology Equity 48068594.0 0.17
DE DEERE Industrials Equity 45278617.3 0.16
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 44756565.14 0.16
UNP UNION PACIFIC CORP Industrials Equity 44529989.56 0.16
BLK BLACKROCK INC Financials Equity 44370414.27 0.16
UBER UBER TECHNOLOGIES INC Industrials Equity 44368222.25 0.16
IBE IBERDROLA SA Utilities Equity 44351720.96 0.16
SU SCHNEIDER ELECTRIC Industrials Equity 44343363.76 0.16
HON HONEYWELL INTERNATIONAL INC Industrials Equity 44117891.58 0.16
ETN EATON PLC Industrials Equity 43060248.97 0.15
QCOM QUALCOMM INC Information Technology Equity 42517360.9 0.15
WELL WELLTOWER INC Real Estate Equity 42348493.45 0.15
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 42052676.16 0.15
DTE DEUTSCHE TELEKOM N AG Communication Equity 42019591.02 0.15
MC LVMH Consumer Discretionary Equity 41199607.49 0.15
SPGI S&P GLOBAL INC Financials Equity 41086142.64 0.15
LOW LOWES COMPANIES INC Consumer Discretionary Equity 40995525.12 0.15
ANET ARISTA NETWORKS INC Information Technology Equity 40859587.86 0.15
6501 HITACHI LTD Industrials Equity 40447897.42 0.14
PANW PALO ALTO NETWORKS INC Information Technology Equity 40044408.96 0.14
ENR SIEMENS ENERGY N AG Industrials Equity 39531477.34 0.14
BP. BP PLC Energy Equity 39330739.81 0.14
LMT LOCKHEED MARTIN CORP Industrials Equity 39274470.98 0.14
6758 SONY GROUP CORP Consumer Discretionary Equity 38996540.95 0.14
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 38769464.36 0.14
ABBN ABB LTD Industrials Equity 38647663.54 0.14
PLD PROLOGIS REIT INC Real Estate Equity 38446932.24 0.14
UBSG UBS GROUP AG Financials Equity 38418790.94 0.14
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 38231248.13 0.14
BMY BRISTOL MYERS SQUIBB Health Care Equity 37913164.1 0.14
CB CHUBB Financials Equity 37802013.26 0.14
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 37773460.66 0.13
ACN ACCENTURE PLC CLASS A Information Technology Equity 37698498.22 0.13
DHR DANAHER CORP Health Care Equity 37544971.2 0.13
ULVR UNILEVER PLC Consumer Staples Equity 37338867.53 0.13
INTU INTUIT INC Information Technology Equity 36857800.72 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 36671526.96 0.13
NEM NEWMONT Materials Equity 36646305.5 0.13
ENB ENBRIDGE INC Energy Equity 36518908.85 0.13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 36167555.47 0.13
PGR PROGRESSIVE CORP Financials Equity 36093160.32 0.13
1299 AIA GROUP LTD Financials Equity 36090632.89 0.13
COF CAPITAL ONE FINANCIAL CORP Financials Equity 35896751.1 0.13
SAF SAFRAN SA Industrials Equity 35846313.12 0.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 35555516.78 0.13
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 35468672.2 0.13
SYK STRYKER CORP Health Care Equity 35124299.46 0.13
PH PARKER-HANNIFIN CORP Industrials Equity 34885712.32 0.12
MO ALTRIA GROUP INC Consumer Staples Equity 34611029.11 0.12
MDT MEDTRONIC PLC Health Care Equity 34351006.1 0.12
GLW CORNING INC Information Technology Equity 34175107.71 0.12
AIR AIRBUS GROUP Industrials Equity 34034761.07 0.12
NOW SERVICENOW INC Information Technology Equity 34012415.1 0.12
MCK MCKESSON CORP Health Care Equity 33504143.12 0.12
GSK GLAXOSMITHKLINE Health Care Equity 33432782.72 0.12
8058 MITSUBISHI CORP Industrials Equity 33331096.23 0.12
SO SOUTHERN Utilities Equity 33109255.6 0.12
RIO RIO TINTO PLC Materials Equity 33031778.71 0.12
SAN SANOFI SA Health Care Equity 32784061.13 0.12
CME CME GROUP INC CLASS A Financials Equity 32691996.15 0.12
TMUS T MOBILE US INC Communication Equity 32684238.51 0.12
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 32636973.73 0.12
AEM AGNICO EAGLE MINES LTD Materials Equity 32554647.83 0.12
8035 TOKYO ELECTRON LTD Information Technology Equity 32411559.49 0.12
CMCSA COMCAST CORP CLASS A Communication Equity 32341872.42 0.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 31962527.04 0.11
DUK DUKE ENERGY CORP Utilities Equity 31644269.8 0.11
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 31536677.41 0.11
ADBE ADOBE INC Information Technology Equity 31392080.44 0.11
SBUX STARBUCKS CORP Consumer Discretionary Equity 31256338.38 0.11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 30751424.47 0.11
UCG UNICREDIT Financials Equity 30444134.05 0.11
6857 ADVANTEST CORP Information Technology Equity 30068822.68 0.11
EQIX EQUINIX REIT INC Real Estate Equity 29999264.96 0.11
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 29950611.16 0.11
OR LOREAL SA Consumer Staples Equity 29898057.52 0.11
BNP BNP PARIBAS SA Financials Equity 29579893.86 0.11
BMO BANK OF MONTREAL Financials Equity 29506014.39 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 29440298.0 0.11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 29237834.67 0.1
WDC WESTERN DIGITAL CORP Information Technology Equity 28957036.46 0.1
TT TRANE TECHNOLOGIES PLC Industrials Equity 28841741.92 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 28806842.0 0.1
WM WASTE MANAGEMENT INC Industrials Equity 28716396.72 0.1
NOC NORTHROP GRUMMAN CORP Industrials Equity 28669089.28 0.1
8031 MITSUI LTD Industrials Equity 28631966.81 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 28629518.09 0.1
CVS CVS HEALTH CORP Health Care Equity 28584431.82 0.1
BSX BOSTON SCIENTIFIC CORP Health Care Equity 28555956.25 0.1
VRT VERTIV HOLDINGS CLASS A Industrials Equity 28351122.36 0.1
D05 DBS GROUP HOLDINGS LTD Financials Equity 28215590.44 0.1
BA. BAE SYSTEMS PLC Industrials Equity 27713400.95 0.1
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 27619088.9 0.1
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 27587069.28 0.1
ENEL ENEL Utilities Equity 27368527.06 0.1
HWM HOWMET AEROSPACE INC Industrials Equity 27146344.32 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 26980576.5 0.1
WMB WILLIAMS INC Energy Equity 26971685.76 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 26827362.49 0.1
BNS BANK OF NOVA SCOTIA Financials Equity 26635342.46 0.1
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 26591493.52 0.1
BX BLACKSTONE INC Financials Equity 26561655.09 0.09
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 26443853.16 0.09
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 26432785.64 0.09
HDFCBANK HDFC BANK LTD Financials Equity 26417517.18 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 26408757.31 0.09
MRSH MARSH INC Financials Equity 26367869.0 0.09
9984 SOFTBANK GROUP CORP Communication Equity 26238487.65 0.09
2308 DELTA ELECTRONICS INC Information Technology Equity 26071942.45 0.09
ISP INTESA SANPAOLO Financials Equity 25949176.63 0.09
FCX FREEPORT MCMORAN INC Materials Equity 25910929.36 0.09
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 25605019.3 0.09
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 25538100.56 0.09
BN BROOKFIELD CORP CLASS A Financials Equity 25469198.38 0.09
PWR QUANTA SERVICES INC Industrials Equity 25372410.28 0.09
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 25314802.77 0.09
NG. NATIONAL GRID PLC Utilities Equity 25283022.64 0.09
CS AXA SA Financials Equity 25174314.66 0.09
USB US BANCORP Financials Equity 25073708.94 0.09
BK BANK OF NEW YORK MELLON CORP Financials Equity 25010051.12 0.09
AMT AMERICAN TOWER REIT CORP Real Estate Equity 24979056.62 0.09
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 24960395.5 0.09
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 24824923.2 0.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 24800620.5 0.09
GD GENERAL DYNAMICS CORP Industrials Equity 24781170.44 0.09
SU SUNCOR ENERGY INC Energy Equity 24661818.32 0.09
FDX FEDEX CORP Industrials Equity 24519787.38 0.09
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 24467227.05 0.09
MELI MERCADOLIBRE INC Consumer Discretionary Equity 24211467.06 0.09
CSX CSX CORP Industrials Equity 23823244.35 0.09
BARC BARCLAYS PLC Financials Equity 23739118.11 0.08
VLO VALERO ENERGY CORP Energy Equity 23652721.32 0.08
SHW SHERWIN WILLIAMS Materials Equity 23648896.8 0.08
HCA HCA HEALTHCARE INC Health Care Equity 23646383.08 0.08
RHM RHEINMETALL AG Industrials Equity 23638804.24 0.08
DG VINCI SA Industrials Equity 23566637.11 0.08
MMM 3M Industrials Equity 23551513.41 0.08
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 23456828.56 0.08
CMI CUMMINS INC Industrials Equity 23424852.78 0.08
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 23400301.87 0.08
EOG EOG RESOURCES INC Energy Equity 23290082.43 0.08
SNPS SYNOPSYS INC Information Technology Equity 23272186.56 0.08
SLB SLB NV Energy Equity 23266873.89 0.08
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 23253273.08 0.08
INGA ING GROEP NV Financials Equity 23192418.34 0.08
EMR EMERSON ELECTRIC Industrials Equity 23152806.24 0.08
MPC MARATHON PETROLEUM CORP Energy Equity 23031301.78 0.08
GLEN GLENCORE PLC Materials Equity 22983799.17 0.08
9983 FAST RETAILING LTD Consumer Discretionary Equity 22972273.56 0.08
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 22955114.17 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 22946249.99 0.08
8001 ITOCHU CORP Industrials Equity 22938405.31 0.08
PSX PHILLIPS Energy Equity 22791264.54 0.08
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 22715253.34 0.08
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 22679692.36 0.08
ITW ILLINOIS TOOL INC Industrials Equity 22638983.04 0.08
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 22623724.04 0.08
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 22460492.34 0.08
1810 XIAOMI CORP Information Technology Equity 22203076.45 0.08
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 22203723.84 0.08
2454 MEDIATEK INC Information Technology Equity 22044729.43 0.08
CI CIGNA Health Care Equity 22011143.0 0.08
LLOY LLOYDS BANKING GROUP PLC Financials Equity 22005543.39 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 21965848.74 0.08
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 21914551.85 0.08
CRH CRH PUBLIC LIMITED PLC Materials Equity 21785804.64 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 21766958.64 0.08
MCO MOODYS CORP Financials Equity 21706055.0 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 21626364.88 0.08
GM GENERAL MOTORS Consumer Discretionary Equity 21583022.5 0.08
ABX BARRICK MINING CORP Materials Equity 21425469.78 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 21118632.09 0.08
KMI KINDER MORGAN INC Energy Equity 21075482.68 0.08
4063 SHIN ETSU CHEMICAL LTD Materials Equity 21048243.13 0.08
EL ESSILORLUXOTTICA SA Health Care Equity 20981956.51 0.07
ECL ECOLAB INC Materials Equity 20890550.6 0.07
INVE B INVESTOR CLASS B Financials Equity 20827205.42 0.07
6861 KEYENCE CORP Information Technology Equity 20828109.87 0.07
TDG TRANSDIGM GROUP INC Industrials Equity 20576175.84 0.07
CL COLGATE-PALMOLIVE Consumer Staples Equity 20554407.72 0.07
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 20453691.39 0.07
AON AON PLC CLASS A Financials Equity 20425518.4 0.07
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 20367548.82 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 20355566.4 0.07
ICICIBANK ICICI BANK LTD Financials Equity 20227258.9 0.07
ELV ELEVANCE HEALTH INC Health Care Equity 20204726.75 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 20153640.48 0.07
TRP TC ENERGY CORP Energy Equity 20047378.24 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 20021498.56 0.07
JPY JPY CASH Cash and/or Derivatives Cash 20018154.01 0.07
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 19980460.29 0.07
NSC NORFOLK SOUTHERN CORP Industrials Equity 19970895.0 0.07
NKE NIKE INC CLASS B Consumer Discretionary Equity 19889952.02 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 19315088.01 0.07
TEL TE CONNECTIVITY PLC Information Technology Equity 19096694.26 0.07
PCAR PACCAR INC Industrials Equity 19087761.0 0.07
SRE SEMPRA Utilities Equity 19075442.7 0.07
LNG CHENIERE ENERGY INC Energy Equity 18963113.28 0.07
7974 NINTENDO LTD Communication Equity 18907976.62 0.07
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 18898772.0 0.07
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18790045.89 0.07
REL RELX PLC Industrials Equity 18660086.01 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 18582118.6 0.07
CTAS CINTAS CORP Industrials Equity 18526749.9 0.07
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 18433382.26 0.07
BKR BAKER HUGHES CLASS A Energy Equity 18333864.45 0.07
PRX PROSUS NV CLASS N Consumer Discretionary Equity 18281467.85 0.07
COR CENCORA INC Health Care Equity 18283576.28 0.07
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 18246292.27 0.07
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 18220702.5 0.07
ENI ENI Energy Equity 18170834.05 0.06
WPM WHEATON PRECIOUS METALS CORP Materials Equity 18166577.05 0.06
TFC TRUIST FINANCIAL CORP Financials Equity 18159988.8 0.06
MFC MANULIFE FINANCIAL CORP Financials Equity 18049002.5 0.06
KKR KKR AND CO INC Financials Equity 18049617.5 0.06
OKE ONEOK INC Energy Equity 17929218.06 0.06
O REALTY INCOME REIT CORP Real Estate Equity 17794447.72 0.06
6098 RECRUIT HOLDINGS LTD Industrials Equity 17782519.33 0.06
7741 HOYA CORP Health Care Equity 17773430.13 0.06
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 17740151.48 0.06
CTVA CORTEVA INC Materials Equity 17692945.6 0.06
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 17660045.11 0.06
WES WESFARMERS LTD Consumer Discretionary Equity 17652396.86 0.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 17567459.74 0.06
AJG ARTHUR J GALLAGHER Financials Equity 17535183.12 0.06
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 17362796.57 0.06
1120 AL RAJHI BANK Financials Equity 17330127.27 0.06
AZO AUTOZONE INC Consumer Discretionary Equity 17304366.94 0.06
NWG NATWEST GROUP PLC Financials Equity 17231648.42 0.06
ENGI ENGIE SA Utilities Equity 17216532.68 0.06
CIEN CIENA CORP Information Technology Equity 17170248.21 0.06
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 17140686.25 0.06
TRGP TARGA RESOURCES CORP Energy Equity 17046881.97 0.06
TGT TARGET CORP Consumer Staples Equity 17033811.6 0.06
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 16957629.57 0.06
ALL ALLSTATE CORP Financials Equity 16916455.92 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 16898741.18 0.06
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 16880352.72 0.06
AFL AFLAC INC Financials Equity 16699397.94 0.06
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 16632040.2 0.06
3690 MEITUAN Consumer Discretionary Equity 16509379.74 0.06
DBK DEUTSCHE BANK AG Financials Equity 16502479.21 0.06
NDA FI NORDEA BANK Financials Equity 16473512.21 0.06
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 16392625.8 0.06
FTNT FORTINET INC Information Technology Equity 16367371.92 0.06
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 16363761.0 0.06
BAS BASF N Materials Equity 16359829.25 0.06
FAST FASTENAL Industrials Equity 16292896.0 0.06
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 16261175.7 0.06
ZTS ZOETIS INC CLASS A Health Care Equity 16259312.66 0.06
VST VISTRA CORP Utilities Equity 16163180.94 0.06
D DOMINION ENERGY INC Utilities Equity 15820479.84 0.06
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MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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