ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2320 securities.

Note: The data shown here is as of date Mar 31, 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 1519343361.12 4.86
AAPL APPLE INC Information Technology Equity 1281186126.63 4.1
MSFT MICROSOFT CORP Information Technology Equity 919411494.42 2.94
AMZN AMAZON.COM INC Consumer Discretionary Equity 825002779.05 2.64
GOOGL ALPHABET INC CLASS A Communication Equity 702635220.0 2.25
AVGO BROADCOM INC Information Technology Equity 591222999.5 1.89
GOOG ALPHABET INC CLASS C Communication Equity 581113429.44 1.86
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 560411823.31 1.79
META META PLATFORMS INC CLASS A Communication Equity 418663127.52 1.34
TSLA TESLA INC Consumer Discretionary Equity 349808444.59 1.12
JPM JPMORGAN CHASE & CO Financials Equity 262634652.0 0.84
LLY ELI LILLY Health Care Equity 244482663.19 0.78
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 236520750.69 0.76
MU MICRON TECHNOLOGY INC Information Technology Equity 204236811.45 0.65
XOM EXXON MOBIL CORP Energy Equity 203572394.85 0.65
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 202511679.24 0.65
WMT WALMART INC Consumer Staples Equity 179478355.31 0.57
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 175418359.4 0.56
V VISA INC CLASS A Financials Equity 172111038.75 0.55
000660 SK HYNIX INC Information Technology Equity 169971744.1 0.54
JNJ JOHNSON & JOHNSON Health Care Equity 169826119.2 0.54
ASML ASML HOLDING NV Information Technology Equity 169585903.33 0.54
COST COSTCO WHOLESALE CORP Consumer Staples Equity 141155580.67 0.45
INTC INTEL CORPORATION CORP Information Technology Equity 136992888.86 0.44
MA MASTERCARD INC CLASS A Financials Equity 133331613.66 0.43
CAT CATERPILLAR INC Industrials Equity 128850720.1 0.41
700 TENCENT HOLDINGS LTD Communication Equity 121873818.32 0.39
NFLX NETFLIX INC Communication Equity 121422227.34 0.39
ABBV ABBVIE INC Health Care Equity 115911814.4 0.37
CVX CHEVRON CORP Energy Equity 115394150.08 0.37
CSCO CISCO SYSTEMS INC Information Technology Equity 114760325.93 0.37
BAC BANK OF AMERICA CORP Financials Equity 111028536.29 0.36
UNH UNITEDHEALTH GROUP INC Health Care Equity 105751988.5 0.34
PG PROCTER & GAMBLE Consumer Staples Equity 105622806.36 0.34
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 104911310.69 0.34
LRCX LAM RESEARCH CORP Information Technology Equity 102576787.56 0.33
HSBA HSBC HOLDINGS PLC Financials Equity 100827113.06 0.32
KO COCA-COLA Consumer Staples Equity 100611608.02 0.32
AMAT APPLIED MATERIAL INC Information Technology Equity 97807427.52 0.31
HD HOME DEPOT INC Consumer Discretionary Equity 97770276.9 0.31
ORCL ORACLE CORP Information Technology Equity 97345422.02 0.31
GE GE AEROSPACE Industrials Equity 93070084.04 0.3
GEV GE VERNOVA INC Industrials Equity 91778693.05 0.29
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 90952063.88 0.29
ROP ROCHE PS PAR AG Health Care Equity 89352453.52 0.29
AZN ASTRAZENECA PLC Health Care Equity 88758295.29 0.28
MRK MERCK & CO INC Health Care Equity 88269347.35 0.28
NOVN NOVARTIS AG Health Care Equity 86900266.97 0.28
GS GOLDMAN SACHS GROUP INC Financials Equity 85443019.11 0.27
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 82962824.07 0.27
SHEL SHELL PLC Energy Equity 82605420.32 0.26
NESN NESTLE SA Consumer Staples Equity 81183922.74 0.26
TXN TEXAS INSTRUMENT INC Information Technology Equity 80272744.2 0.26
WFC WELLS FARGO Financials Equity 77903935.12 0.25
RY ROYAL BANK OF CANADA Financials Equity 77622694.79 0.25
RTX RTX CORP Industrials Equity 72880808.0 0.23
LIN LINDE PLC Materials Equity 72377133.3 0.23
C CITIGROUP INC Financials Equity 70917381.22 0.23
KLAC KLA CORP Information Technology Equity 70754976.04 0.23
MS MORGAN STANLEY Financials Equity 69880872.87 0.22
SIE SIEMENS N AG Industrials Equity 69344957.39 0.22
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 67332644.72 0.22
PEP PEPSICO INC Consumer Staples Equity 66406144.17 0.21
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 65382658.57 0.21
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 64935758.85 0.21
MCD MCDONALDS CORP Consumer Discretionary Equity 63499475.1 0.2
BHP BHP GROUP LTD Materials Equity 63384842.17 0.2
VZ VERIZON COMMUNICATIONS INC Communication Equity 63170819.35 0.2
NEE NEXTERA ENERGY INC Utilities Equity 61781694.11 0.2
ADI ANALOG DEVICES INC Information Technology Equity 60901676.94 0.19
T AT&T INC Communication Equity 58238339.4 0.19
ANET ARISTA NETWORKS INC Information Technology Equity 58228868.88 0.19
TTE TOTALENERGIES Energy Equity 57718163.91 0.18
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 57450343.77 0.18
DIS WALT DISNEY Communication Equity 56850106.5 0.18
SAP SAP Information Technology Equity 56749320.24 0.18
TD TORONTO DOMINION Financials Equity 56525405.49 0.18
QCOM QUALCOMM INC Information Technology Equity 56355438.96 0.18
SAN BANCO SANTANDER SA Financials Equity 54961638.13 0.18
AMGN AMGEN INC Health Care Equity 54949896.45 0.18
AXP AMERICAN EXPRESS Financials Equity 54907312.1 0.18
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 54817174.8 0.18
CRM SALESFORCE INC Information Technology Equity 54706584.08 0.17
BA BOEING Industrials Equity 54613299.2 0.17
APH AMPHENOL CORP CLASS A Information Technology Equity 54382155.21 0.17
TJX TJX INC Consumer Discretionary Equity 53727812.32 0.17
ALV ALLIANZ Financials Equity 52416321.91 0.17
SU SCHNEIDER ELECTRIC Industrials Equity 51900926.97 0.17
GILD GILEAD SCIENCES INC Health Care Equity 51884841.87 0.17
ETN EATON PLC Industrials Equity 51505997.0 0.16
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 50773147.92 0.16
ISRG INTUITIVE SURGICAL INC Health Care Equity 50644653.65 0.16
ENR SIEMENS ENERGY N AG Industrials Equity 50566576.63 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50314908.34 0.16
ABBN ABB LTD Industrials Equity 49887365.77 0.16
BLK BLACKROCK INC Financials Equity 49204262.25 0.16
UNP UNION PACIFIC CORP Industrials Equity 49008484.14 0.16
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 48827953.04 0.16
SCHW CHARLES SCHWAB CORP Financials Equity 48698188.76 0.16
ABT ABBOTT LABORATORIES Health Care Equity 48145861.98 0.15
WDC WESTERN DIGITAL CORP Information Technology Equity 48014639.12 0.15
COP CONOCOPHILLIPS Energy Equity 47892992.2 0.15
PFE PFIZER INC Health Care Equity 47258207.0 0.15
WELL WELLTOWER INC Real Estate Equity 47149779.6 0.15
DE DEERE Industrials Equity 47123168.47 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 46736313.36 0.15
UBER UBER TECHNOLOGIES INC Industrials Equity 46227615.77 0.15
IBE IBERDROLA SA Utilities Equity 45215411.39 0.14
NOVO B NOVO NORDISK CLASS B Health Care Equity 44841967.96 0.14
6501 HITACHI LTD Industrials Equity 44637945.63 0.14
UBSG UBS GROUP AG Financials Equity 44536681.72 0.14
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 43983134.02 0.14
6857 ADVANTEST CORP Information Technology Equity 43472004.71 0.14
2454 MEDIATEK INC Information Technology Equity 42938115.8 0.14
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 42752913.04 0.14
2308 DELTA ELECTRONICS INC Information Technology Equity 42412107.99 0.14
8035 TOKYO ELECTRON LTD Information Technology Equity 42230137.51 0.14
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 41912603.08 0.13
SPGI S&P GLOBAL INC Financials Equity 41595342.75 0.13
HON HONEYWELL INTERNATIONAL INC Industrials Equity 41470315.76 0.13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 41141254.77 0.13
9984 SOFTBANK GROUP CORP Communication Equity 41128892.28 0.13
PLD PROLOGIS REIT INC Real Estate Equity 40919352.68 0.13
ULVR UNILEVER PLC Consumer Staples Equity 40793112.67 0.13
GLW CORNING INC Information Technology Equity 40761007.2 0.13
MC LVMH Consumer Discretionary Equity 40738612.32 0.13
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 39414158.16 0.13
LOW LOWES COMPANIES INC Consumer Discretionary Equity 39351453.12 0.13
MO ALTRIA GROUP INC Consumer Staples Equity 39042521.22 0.12
6758 SONY GROUP CORP Consumer Discretionary Equity 39029769.54 0.12
BP. BP PLC Energy Equity 38618629.8 0.12
AIR AIRBUS GROUP Industrials Equity 38373932.96 0.12
CB CHUBB Financials Equity 38230210.56 0.12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 38117609.69 0.12
VRT VERTIV HOLDINGS CLASS A Industrials Equity 37973511.98 0.12
COF CAPITAL ONE FINANCIAL CORP Financials Equity 37890179.52 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 37683437.5 0.12
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 37482421.96 0.12
ENB ENBRIDGE INC Energy Equity 37473524.64 0.12
NEM NEWMONT Materials Equity 37180480.95 0.12
SBUX STARBUCKS CORP Consumer Discretionary Equity 37135341.87 0.12
1299 AIA GROUP LTD Financials Equity 37097974.63 0.12
PGR PROGRESSIVE CORP Financials Equity 36781696.4 0.12
RIO RIO TINTO PLC Materials Equity 36597634.9 0.12
DTE DEUTSCHE TELEKOM N AG Communication Equity 36560022.61 0.12
BMY BRISTOL MYERS SQUIBB Health Care Equity 36370485.14 0.12
PWR QUANTA SERVICES INC Industrials Equity 35501827.18 0.11
INTU INTUIT INC Information Technology Equity 35180622.59 0.11
SAF SAFRAN SA Industrials Equity 35017756.92 0.11
DHR DANAHER CORP Health Care Equity 34942358.88 0.11
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 34917229.77 0.11
APP APPLOVIN CORP CLASS A Information Technology Equity 34867850.0 0.11
ACN ACCENTURE PLC CLASS A Information Technology Equity 34681925.88 0.11
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 34617969.75 0.11
PH PARKER-HANNIFIN CORP Industrials Equity 34276992.75 0.11
LMT LOCKHEED MARTIN CORP Industrials Equity 34132094.95 0.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 34099758.0 0.11
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 33852468.55 0.11
EQIX EQUINIX REIT INC Real Estate Equity 33614945.6 0.11
8058 MITSUBISHI CORP Industrials Equity 33567326.84 0.11
SO SOUTHERN Utilities Equity 33389929.52 0.11
ADBE ADOBE INC Information Technology Equity 33261141.2 0.11
BMO BANK OF MONTREAL Financials Equity 33204983.22 0.11
CVS CVS HEALTH CORP Health Care Equity 33102434.39 0.11
UCG UNICREDIT Financials Equity 32979561.71 0.11
BNP BNP PARIBAS SA Financials Equity 32872196.85 0.11
CME CME GROUP INC CLASS A Financials Equity 32583020.47 0.1
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 32569076.26 0.1
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 32105033.93 0.1
GSK GLAXOSMITHKLINE Health Care Equity 32053608.05 0.1
ZURN ZURICH INSURANCE GROUP AG Financials Equity 32032450.83 0.1
SAN SANOFI SA Health Care Equity 31739221.88 0.1
MCK MCKESSON CORP Health Care Equity 31713767.45 0.1
OR LOREAL SA Consumer Staples Equity 31680433.91 0.1
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 31536000.55 0.1
SYK STRYKER CORP Health Care Equity 31526447.04 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 31461615.8 0.1
MDT MEDTRONIC PLC Health Care Equity 31437763.2 0.1
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 31256714.19 0.1
DUK DUKE ENERGY CORP Utilities Equity 31236720.5 0.1
CMCSA COMCAST CORP CLASS A Communication Equity 30925932.01 0.1
TMUS T MOBILE US INC Communication Equity 30684919.76 0.1
NOW SERVICENOW INC Information Technology Equity 30344765.74 0.1
BNS BANK OF NOVA SCOTIA Financials Equity 29909699.14 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 29683592.64 0.09
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 29673399.0 0.09
SNPS SYNOPSYS INC Information Technology Equity 29625627.5 0.09
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 29463911.38 0.09
6861 KEYENCE CORP Information Technology Equity 29400203.72 0.09
D05 DBS GROUP HOLDINGS LTD Financials Equity 29390040.77 0.09
AEM AGNICO EAGLE MINES LTD Materials Equity 29308552.43 0.09
HDFCBANK HDFC BANK LTD Financials Equity 29211121.02 0.09
ISP INTESA SANPAOLO Financials Equity 29107658.34 0.09
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 29073695.36 0.09
ENEL ENEL Utilities Equity 29065555.03 0.09
CMI CUMMINS INC Industrials Equity 29003166.99 0.09
WM WASTE MANAGEMENT INC Industrials Equity 28879987.5 0.09
BX BLACKSTONE INC Financials Equity 28840725.54 0.09
BN BROOKFIELD CORP CLASS A Financials Equity 28742141.34 0.09
HWM HOWMET AEROSPACE INC Industrials Equity 28636719.3 0.09
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 28445145.58 0.09
8031 MITSUI LTD Industrials Equity 28435968.93 0.09
WMB WILLIAMS INC Energy Equity 28348956.71 0.09
BK BANK OF NEW YORK MELLON CORP Financials Equity 28203856.8 0.09
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 27831458.2 0.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 27698952.4 0.09
BARC BARCLAYS PLC Financials Equity 27522271.08 0.09
9983 FAST RETAILING LTD Consumer Discretionary Equity 27517042.27 0.09
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 27299323.9 0.09
NG. NATIONAL GRID PLC Utilities Equity 27137355.17 0.09
USB US BANCORP Financials Equity 27015122.0 0.09
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 26974660.48 0.09
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 26946047.16 0.09
BA. BAE SYSTEMS PLC Industrials Equity 26678018.18 0.09
AMT AMERICAN TOWER REIT CORP Real Estate Equity 26559153.04 0.08
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 26530889.16 0.08
CS AXA SA Financials Equity 26459330.44 0.08
CSX CSX CORP Industrials Equity 26331359.6 0.08
8766 TOKIO MARINE HOLDINGS INC Financials Equity 26312013.62 0.08
BSX BOSTON SCIENTIFIC CORP Health Care Equity 26240993.55 0.08
ELV ELEVANCE HEALTH INC Health Care Equity 26047132.2 0.08
SU SUNCOR ENERGY INC Energy Equity 25978104.13 0.08
MRSH MARSH INC Financials Equity 25887400.57 0.08
INGA ING GROEP NV Financials Equity 25879865.82 0.08
MELI MERCADOLIBRE INC Consumer Discretionary Equity 25701347.16 0.08
GD GENERAL DYNAMICS CORP Industrials Equity 25569760.92 0.08
SLB SLB NV Energy Equity 25556199.48 0.08
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 25344415.8 0.08
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 25271597.92 0.08
FDX FEDEX CORP Industrials Equity 24987320.8 0.08
FCX FREEPORT MCMORAN INC Materials Equity 24845902.7 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 24713418.04 0.08
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 24554622.67 0.08
4063 SHIN ETSU CHEMICAL LTD Materials Equity 24548326.97 0.08
VLO VALERO ENERGY CORP Energy Equity 24441828.42 0.08
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 24323092.39 0.08
EMR EMERSON ELECTRIC Industrials Equity 24285268.8 0.08
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 24260286.0 0.08
CIEN CIENA CORP Information Technology Equity 24170482.84 0.08
MPC MARATHON PETROLEUM CORP Energy Equity 24169845.78 0.08
NOC NORTHROP GRUMMAN CORP Industrials Equity 24162138.0 0.08
LLOY LLOYDS BANKING GROUP PLC Financials Equity 24064014.27 0.08
GLEN GLENCORE PLC Materials Equity 23819281.74 0.08
DG VINCI SA Industrials Equity 23773831.14 0.08
8001 ITOCHU CORP Industrials Equity 23724334.73 0.08
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 23512594.3 0.08
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 23463866.18 0.08
CI CIGNA Health Care Equity 23388858.1 0.07
RHM RHEINMETALL AG Industrials Equity 23380006.1 0.07
MMM 3M Industrials Equity 23290442.12 0.07
CRH CRH PUBLIC LIMITED PLC Materials Equity 23258249.6 0.07
ROST ROSS STORES INC Consumer Discretionary Equity 23254519.74 0.07
SHW SHERWIN WILLIAMS Materials Equity 23239866.01 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 23156417.16 0.07
EOG EOG RESOURCES INC Energy Equity 23149553.14 0.07
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 23145447.87 0.07
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 23114572.32 0.07
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 22979668.08 0.07
MCO MOODYS CORP Financials Equity 22698733.96 0.07
PSX PHILLIPS 66 Energy Equity 22659265.08 0.07
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 22617397.68 0.07
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 22563506.8 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 22544507.88 0.07
INVE B INVESTOR CLASS B Financials Equity 22315467.9 0.07
GM GENERAL MOTORS Consumer Discretionary Equity 22253907.5 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 22223317.12 0.07
ITW ILLINOIS TOOL INC Industrials Equity 22208112.5 0.07
ICICIBANK ICICI BANK LTD Financials Equity 22145498.39 0.07
NSC NORFOLK SOUTHERN CORP Industrials Equity 22009117.54 0.07
1810 XIAOMI CORP Information Technology Equity 21996051.14 0.07
NOKIA NOKIA Information Technology Equity 21936739.4 0.07
LITE LUMENTUM HOLDINGS INC Information Technology Equity 21884003.24 0.07
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 21772063.39 0.07
HCA HCA HEALTHCARE INC Health Care Equity 21653327.02 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 21593917.8 0.07
TRP TC ENERGY CORP Energy Equity 21502655.74 0.07
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 21419661.12 0.07
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 21416889.68 0.07
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 21319494.3 0.07
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 21256654.89 0.07
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 21243887.08 0.07
REL RELX PLC Industrials Equity 21165569.49 0.07
BKR BAKER HUGHES CLASS A Energy Equity 21038457.61 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 21005484.39 0.07
CL COLGATE-PALMOLIVE Consumer Staples Equity 20896271.01 0.07
402340 SK SQUARE LTD Industrials Equity 20857923.05 0.07
FIX COMFORT SYSTEMS USA INC Industrials Equity 20758475.4 0.07
KMI KINDER MORGAN INC Energy Equity 20714236.5 0.07
TDG TRANSDIGM GROUP INC Industrials Equity 20711056.08 0.07
BE BLOOM ENERGY CLASS A CORP Industrials Equity 20621884.8 0.07
6098 RECRUIT HOLDINGS LTD Industrials Equity 20558127.71 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 20523199.18 0.07
KKR KKR AND CO INC Financials Equity 20467813.06 0.07
ABX BARRICK MINING CORP Materials Equity 20424601.96 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 20375683.65 0.07
ECL ECOLAB INC Materials Equity 20368989.46 0.07
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 20295649.76 0.06
AON AON PLC CLASS A Financials Equity 20181963.12 0.06
TFC TRUIST FINANCIAL CORP Financials Equity 19840935.72 0.06
PRX PROSUS NV CLASS N Consumer Discretionary Equity 19606753.06 0.06
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 19510486.79 0.06
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 19371472.99 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 19296892.5 0.06
PCAR PACCAR INC Industrials Equity 19183508.84 0.06
7741 HOYA CORP Health Care Equity 19099019.61 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 18998899.9 0.06
TEL TE CONNECTIVITY PLC Information Technology Equity 18995174.24 0.06
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 18886971.3 0.06
EL ESSILORLUXOTTICA SA Health Care Equity 18857934.23 0.06
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 18844551.74 0.06
SRE SEMPRA Utilities Equity 18807668.88 0.06
O REALTY INCOME REIT CORP Real Estate Equity 18734818.05 0.06
WES WESFARMERS LTD Consumer Discretionary Equity 18700608.65 0.06
URI UNITED RENTALS INC Industrials Equity 18630953.77 0.06
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 18587225.52 0.06
CTAS CINTAS CORP Industrials Equity 18554830.2 0.06
LNG CHENIERE ENERGY INC Energy Equity 18509052.6 0.06
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 18472141.48 0.06
nan NATIONAL BANK OF CANADA Financials Equity 18382519.4 0.06
NWG NATWEST GROUP PLC Financials Equity 18339400.04 0.06
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 18322571.39 0.06
OKE ONEOK INC Energy Equity 18249619.32 0.06
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 18235587.9 0.06
TGT TARGET CORP Consumer Staples Equity 18228158.0 0.06
ALL ALLSTATE CORP Financials Equity 18207434.7 0.06
FTNT FORTINET INC Information Technology Equity 18146150.84 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 18120519.37 0.06
AZO AUTOZONE INC Consumer Discretionary Equity 18111130.24 0.06
NDA FI NORDEA BANK Financials Equity 18093773.0 0.06
ENI ENI Energy Equity 17983787.24 0.06
COR CENCORA INC Health Care Equity 17940232.8 0.06
TRGP TARGA RESOURCES CORP Energy Equity 17873763.68 0.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 17841212.97 0.06
ENGI ENGIE SA Utilities Equity 17773373.43 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 17683785.58 0.06
VST VISTRA CORP Utilities Equity 17557742.6 0.06
DBK DEUTSCHE BANK AG Financials Equity 17551315.1 0.06
CTVA CORTEVA INC Materials Equity 17528386.68 0.06
AFL AFLAC INC Financials Equity 17512658.24 0.06
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 17480912.51 0.06
WPM WHEATON PRECIOUS METALS CORP Materials Equity 17468896.81 0.06
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MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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
USD USD CASH Cash and/or Derivatives Cash -14276291.02 -0.05
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