ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2311 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 1245744017.81 4.54
AAPL APPLE INC Information Technology Equity 1124554125.03 4.09
MSFT MICROSOFT CORP Information Technology Equity 785965893.44 2.86
AMZN AMAZON COM INC Consumer Discretionary Equity 599926780.35 2.18
GOOGL ALPHABET INC CLASS A Communication Equity 494116040.0 1.8
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 424247265.69 1.54
GOOG ALPHABET INC CLASS C Communication Equity 412272872.62 1.5
AVGO BROADCOM INC Information Technology Equity 410231191.5 1.49
META META PLATFORMS INC CLASS A Communication Equity 362478631.06 1.32
TSLA TESLA INC Consumer Discretionary Equity 311282124.8 1.13
JPM JPMORGAN CHASE & CO Financials Equity 239162774.85 0.87
XOM EXXON MOBIL CORP Energy Equity 224218287.28 0.82
LLY ELI LILLY Health Care Equity 221094489.95 0.8
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 202545965.88 0.74
JNJ JOHNSON & JOHNSON Health Care Equity 181326989.79 0.66
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 171085846.81 0.62
WMT WALMART INC Consumer Staples Equity 167892322.0 0.61
V VISA INC CLASS A Financials Equity 156790318.98 0.57
ASML ASML HOLDING NV Information Technology Equity 153571915.55 0.56
COST COSTCO WHOLESALE CORP Consumer Staples Equity 137108479.82 0.5
MA MASTERCARD INC CLASS A Financials Equity 129715014.0 0.47
CVX CHEVRON CORP Energy Equity 124817650.57 0.45
700 TENCENT HOLDINGS LTD Communication Equity 122443490.47 0.45
NFLX NETFLIX INC Communication Equity 122424569.46 0.45
ABBV ABBVIE INC Health Care Equity 117137358.72 0.43
MU MICRON TECHNOLOGY INC Information Technology Equity 112547941.0 0.41
PG PROCTER & GAMBLE Consumer Staples Equity 105196389.12 0.38
HD HOME DEPOT INC Consumer Discretionary Equity 99921386.0 0.36
BAC BANK OF AMERICA CORP Financials Equity 99871093.87 0.36
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 98783771.84 0.36
000660 SK HYNIX INC Information Technology Equity 97809405.24 0.36
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 97534916.85 0.36
CAT CATERPILLAR INC Industrials Equity 97038315.13 0.35
KO COCA-COLA Consumer Staples Equity 96863357.62 0.35
CSCO CISCO SYSTEMS INC Information Technology Equity 94203741.6 0.34
AZN ASTRAZENECA PLC Health Care Equity 92858175.86 0.34
MRK MERCK & CO INC Health Care Equity 90961210.5 0.33
GE GE AEROSPACE Industrials Equity 89478718.25 0.33
NOVN NOVARTIS AG Health Care Equity 88307167.75 0.32
HSBA HSBC HOLDINGS PLC Financials Equity 86432891.83 0.31
SHEL SHELL PLC Energy Equity 85786052.55 0.31
ROP ROCHE PS PAR AG Health Care Equity 85612913.18 0.31
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 82105460.3 0.3
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 79763050.13 0.29
AMAT APPLIED MATERIAL INC Information Technology Equity 79696901.76 0.29
NESN NESTLE SA Consumer Staples Equity 78286632.11 0.29
LRCX LAM RESEARCH CORP Information Technology Equity 78282191.64 0.28
RTX RTX CORP Industrials Equity 77854587.15 0.28
GS GOLDMAN SACHS GROUP INC Financials Equity 75395920.8 0.27
WFC WELLS FARGO Financials Equity 74570726.4 0.27
ORCL ORACLE CORP Information Technology Equity 73960968.0 0.27
UNH UNITEDHEALTH GROUP INC Health Care Equity 73697288.27 0.27
LIN LINDE PLC Materials Equity 72292848.0 0.26
GEV GE VERNOVA INC Industrials Equity 68936116.35 0.25
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 68694788.5 0.25
MCD MCDONALDS CORP Consumer Discretionary Equity 68049068.27 0.25
RY ROYAL BANK OF CANADA Financials Equity 67944248.5 0.25
PEP PEPSICO INC Consumer Staples Equity 66473018.42 0.24
VZ VERIZON COMMUNICATIONS INC Communication Equity 65908190.6 0.24
T AT&T INC Communication Equity 63363861.14 0.23
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 60327450.87 0.22
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 59949202.37 0.22
C CITIGROUP INC Financials Equity 59754217.15 0.22
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 59068814.99 0.22
NEE NEXTERA ENERGY INC Utilities Equity 58751096.6 0.21
AMGN AMGEN INC Health Care Equity 58429929.0 0.21
INTC INTEL CORPORATION CORP Information Technology Equity 58141497.36 0.21
MS MORGAN STANLEY Financials Equity 58083781.2 0.21
TTE TOTALENERGIES Energy Equity 57489917.52 0.21
KLAC KLA CORP Information Technology Equity 56351195.64 0.21
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 56129846.25 0.2
ABT ABBOTT LABORATORIES Health Care Equity 55284163.2 0.2
SIE SIEMENS N AG Industrials Equity 55187155.54 0.2
BHP BHP GROUP LTD Materials Equity 54782277.16 0.2
SAP SAP Information Technology Equity 54484506.0 0.2
CRM SALESFORCE INC Information Technology Equity 53841139.58 0.2
TJX TJX INC Consumer Discretionary Equity 53404188.84 0.19
GILD GILEAD SCIENCES INC Health Care Equity 52599426.64 0.19
TXN TEXAS INSTRUMENT INC Information Technology Equity 52567457.28 0.19
DIS WALT DISNEY Communication Equity 52221399.84 0.19
SAN BANCO SANTANDER SA Financials Equity 50539626.33 0.18
AXP AMERICAN EXPRESS Financials Equity 50486730.41 0.18
COP CONOCOPHILLIPS Energy Equity 50266439.84 0.18
ISRG INTUITIVE SURGICAL INC Health Care Equity 50015337.6 0.18
PFE PFIZER INC Health Care Equity 49227268.06 0.18
SCHW CHARLES SCHWAB CORP Financials Equity 48873902.22 0.18
TD TORONTO DOMINION Financials Equity 48134231.16 0.18
ALV ALLIANZ Financials Equity 47997265.81 0.17
BA BOEING Industrials Equity 46069229.22 0.17
ADI ANALOG DEVICES INC Information Technology Equity 45872063.3 0.17
APH AMPHENOL CORP CLASS A Information Technology Equity 45329426.0 0.17
DE DEERE Industrials Equity 44651645.5 0.16
IBE IBERDROLA SA Utilities Equity 44078354.82 0.16
UNP UNION PACIFIC CORP Industrials Equity 43907795.74 0.16
SU SCHNEIDER ELECTRIC Industrials Equity 43827380.35 0.16
HON HONEYWELL INTERNATIONAL INC Industrials Equity 43620167.28 0.16
UBER UBER TECHNOLOGIES INC Industrials Equity 43122235.75 0.16
BLK BLACKROCK INC Financials Equity 43094726.22 0.16
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 42346466.18 0.15
DTE DEUTSCHE TELEKOM N AG Communication Equity 42219243.71 0.15
QCOM QUALCOMM INC Information Technology Equity 41952795.85 0.15
WELL WELLTOWER INC Real Estate Equity 41832283.5 0.15
ETN EATON PLC Industrials Equity 41357920.23 0.15
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 41125689.88 0.15
MC LVMH Consumer Discretionary Equity 41046269.23 0.15
6501 HITACHI LTD Industrials Equity 40958532.61 0.15
LOW LOWES COMPANIES INC Consumer Discretionary Equity 40353560.32 0.15
SPGI S&P GLOBAL INC Financials Equity 40337523.64 0.15
ULVR UNILEVER PLC Consumer Staples Equity 40304005.54 0.15
ENR SIEMENS ENERGY N AG Industrials Equity 39268493.64 0.14
BP. BP PLC Energy Equity 39085854.34 0.14
LMT LOCKHEED MARTIN CORP Industrials Equity 38896275.74 0.14
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 38746069.25 0.14
ANET ARISTA NETWORKS INC Information Technology Equity 38646554.31 0.14
6758 SONY GROUP CORP Consumer Discretionary Equity 38633280.47 0.14
PANW PALO ALTO NETWORKS INC Information Technology Equity 38553234.3 0.14
ABBN ABB LTD Industrials Equity 38170879.15 0.14
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 37929172.06 0.14
CB CHUBB Financials Equity 37734743.7 0.14
ACN ACCENTURE PLC CLASS A Information Technology Equity 37557810.9 0.14
PLD PROLOGIS REIT INC Real Estate Equity 37457981.04 0.14
BMY BRISTOL MYERS SQUIBB Health Care Equity 37338059.22 0.14
UBSG UBS GROUP AG Financials Equity 37122364.05 0.14
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 37052728.77 0.13
ENB ENBRIDGE INC Energy Equity 36736954.67 0.13
PGR PROGRESSIVE CORP Financials Equity 36666674.52 0.13
INTU INTUIT INC Information Technology Equity 36572233.32 0.13
DHR DANAHER CORP Health Care Equity 36414265.58 0.13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 36405291.63 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 36175845.48 0.13
1299 AIA GROUP LTD Financials Equity 36151611.75 0.13
8058 MITSUBISHI CORP Industrials Equity 35438579.0 0.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 35421151.4 0.13
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 35200198.8 0.13
MO ALTRIA GROUP INC Consumer Staples Equity 35151252.78 0.13
COF CAPITAL ONE FINANCIAL CORP Financials Equity 35050640.1 0.13
SAF SAFRAN SA Industrials Equity 35032193.18 0.13
NEM NEWMONT Materials Equity 34909626.08 0.13
SYK STRYKER CORP Health Care Equity 34858133.4 0.13
NOW SERVICENOW INC Information Technology Equity 34149050.34 0.12
MDT MEDTRONIC PLC Health Care Equity 33990251.16 0.12
8035 TOKYO ELECTRON LTD Information Technology Equity 33718870.47 0.12
PH PARKER-HANNIFIN CORP Industrials Equity 33570152.64 0.12
AIR AIRBUS GROUP Industrials Equity 33522490.51 0.12
GSK GLAXOSMITHKLINE Health Care Equity 33445726.3 0.12
MCK MCKESSON CORP Health Care Equity 33303976.23 0.12
TMUS T MOBILE US INC Communication Equity 33292700.98 0.12
SO SOUTHERN Utilities Equity 33249897.9 0.12
CME CME GROUP INC CLASS A Financials Equity 32938832.62 0.12
CMCSA COMCAST CORP CLASS A Communication Equity 32555907.8 0.12
GLW CORNING INC Information Technology Equity 32310142.65 0.12
SAN SANOFI SA Health Care Equity 32299905.71 0.12
RIO RIO TINTO PLC Materials Equity 32241687.8 0.12
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 32067892.3 0.12
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 32069837.73 0.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 31854732.17 0.12
DUK DUKE ENERGY CORP Utilities Equity 31830355.7 0.12
ADBE ADOBE INC Information Technology Equity 31140251.59 0.11
6857 ADVANTEST CORP Information Technology Equity 30862522.33 0.11
AEM AGNICO EAGLE MINES LTD Materials Equity 30842688.05 0.11
SBUX STARBUCKS CORP Consumer Discretionary Equity 30255047.04 0.11
8031 MITSUI LTD Industrials Equity 30133272.32 0.11
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 30102589.71 0.11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 29936186.02 0.11
OR LOREAL SA Consumer Staples Equity 29913255.89 0.11
UCG UNICREDIT Financials Equity 29787111.44 0.11
EQIX EQUINIX REIT INC Real Estate Equity 29503786.2 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 29493461.0 0.11
BNP BNP PARIBAS SA Financials Equity 29409403.38 0.11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 29083244.2 0.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 28851100.98 0.11
BMO BANK OF MONTREAL Financials Equity 28784257.5 0.1
WM WASTE MANAGEMENT INC Industrials Equity 28737641.28 0.1
BSX BOSTON SCIENTIFIC CORP Health Care Equity 28637869.75 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 28380794.61 0.1
D05 DBS GROUP HOLDINGS LTD Financials Equity 28236076.23 0.1
NOC NORTHROP GRUMMAN CORP Industrials Equity 28221554.98 0.1
2308 DELTA ELECTRONICS INC Information Technology Equity 27988703.91 0.1
TT TRANE TECHNOLOGIES PLC Industrials Equity 27955187.44 0.1
CVS CVS HEALTH CORP Health Care Equity 27915790.14 0.1
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 27587749.4 0.1
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 27527432.94 0.1
ENEL ENEL Utilities Equity 27318565.87 0.1
9984 SOFTBANK GROUP CORP Communication Equity 27173638.39 0.1
WDC WESTERN DIGITAL CORP Information Technology Equity 26942280.18 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 26930778.32 0.1
BA. BAE SYSTEMS PLC Industrials Equity 26880225.96 0.1
WMB WILLIAMS INC Energy Equity 26856802.24 0.1
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 26854766.79 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 26729704.19 0.1
MRSH MARSH INC Financials Equity 26560934.4 0.1
VRT VERTIV HOLDINGS CLASS A Industrials Equity 26500119.24 0.1
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 26432785.64 0.1
HDFCBANK HDFC BANK LTD Financials Equity 26417517.18 0.1
HWM HOWMET AEROSPACE INC Industrials Equity 26266438.08 0.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 26190949.95 0.1
BNS BANK OF NOVA SCOTIA Financials Equity 25985414.81 0.09
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 25825935.24 0.09
BX BLACKSTONE INC Financials Equity 25778595.6 0.09
ISP INTESA SANPAOLO Financials Equity 25536743.64 0.09
NG. NATIONAL GRID PLC Utilities Equity 25364870.54 0.09
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 24975841.66 0.09
CS AXA SA Financials Equity 24776355.74 0.09
SU SUNCOR ENERGY INC Energy Equity 24705015.41 0.09
PWR QUANTA SERVICES INC Industrials Equity 24668108.92 0.09
AMT AMERICAN TOWER REIT CORP Real Estate Equity 24657736.04 0.09
GD GENERAL DYNAMICS CORP Industrials Equity 24605719.58 0.09
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 24600661.11 0.09
USB US BANCORP Financials Equity 24528942.72 0.09
BN BROOKFIELD CORP CLASS A Financials Equity 24446136.13 0.09
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 24414216.05 0.09
BK BANK OF NEW YORK MELLON CORP Financials Equity 24282708.32 0.09
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 24189117.0 0.09
EOG EOG RESOURCES INC Energy Equity 24147129.11 0.09
FCX FREEPORT MCMORAN INC Materials Equity 24090375.8 0.09
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 24074687.7 0.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 23972986.2 0.09
VLO VALERO ENERGY CORP Energy Equity 23958096.83 0.09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 23705070.5 0.09
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 23694194.37 0.09
FDX FEDEX CORP Industrials Equity 23527100.16 0.09
BARC BARCLAYS PLC Financials Equity 23482230.93 0.09
HCA HCA HEALTHCARE INC Health Care Equity 23376061.61 0.09
SLB SLB NV Energy Equity 23330259.03 0.08
SHW SHERWIN WILLIAMS Materials Equity 23305838.4 0.08
DG VINCI SA Industrials Equity 23122192.83 0.08
MPC MARATHON PETROLEUM CORP Energy Equity 23123736.36 0.08
PSX PHILLIPS Energy Equity 23120285.43 0.08
8001 ITOCHU CORP Industrials Equity 23111912.75 0.08
MMM 3M Industrials Equity 23112040.84 0.08
CSX CSX CORP Industrials Equity 23080400.19 0.08
RHM RHEINMETALL AG Industrials Equity 22952931.78 0.08
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 22922075.0 0.08
9983 FAST RETAILING LTD Consumer Discretionary Equity 22904478.64 0.08
INGA ING GROEP NV Financials Equity 22791577.23 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 22699411.86 0.08
MELI MERCADOLIBRE INC Consumer Discretionary Equity 22673657.6 0.08
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 22668321.92 0.08
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 22657038.31 0.08
1810 XIAOMI CORP Information Technology Equity 22648066.66 0.08
GLEN GLENCORE PLC Materials Equity 22515697.47 0.08
SNPS SYNOPSYS INC Information Technology Equity 22489168.58 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 22401831.67 0.08
2454 MEDIATEK INC Information Technology Equity 22287301.27 0.08
ITW ILLINOIS TOOL INC Industrials Equity 22282381.44 0.08
CMI CUMMINS INC Industrials Equity 22278906.3 0.08
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 22248894.96 0.08
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 21923290.35 0.08
EMR EMERSON ELECTRIC Industrials Equity 21788589.6 0.08
LLOY LLOYDS BANKING GROUP PLC Financials Equity 21771904.91 0.08
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 21688683.62 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 21632964.32 0.08
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 21633995.46 0.08
MCO MOODYS CORP Financials Equity 21497079.8 0.08
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 21447503.08 0.08
CI CIGNA Health Care Equity 21295729.28 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 21179262.21 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 21170888.42 0.08
KMI KINDER MORGAN INC Energy Equity 21150909.4 0.08
CRH CRH PUBLIC LIMITED PLC Materials Equity 21120541.77 0.08
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 21089422.56 0.08
GM GENERAL MOTORS Consumer Discretionary Equity 21078935.8 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 21050262.78 0.08
6861 KEYENCE CORP Information Technology Equity 20963099.01 0.08
4063 SHIN ETSU CHEMICAL LTD Materials Equity 20848685.24 0.08
EL ESSILORLUXOTTICA SA Health Care Equity 20805402.01 0.08
CL COLGATE-PALMOLIVE Consumer Staples Equity 20674989.72 0.08
ECL ECOLAB INC Materials Equity 20613339.7 0.08
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 20529031.16 0.07
AON AON PLC CLASS A Financials Equity 20506516.8 0.07
INVE B INVESTOR CLASS B Financials Equity 20490803.02 0.07
TRP TC ENERGY CORP Energy Equity 20247749.15 0.07
ICICIBANK ICICI BANK LTD Financials Equity 20227258.9 0.07
ABX BARRICK MINING CORP Materials Equity 20213626.31 0.07
TDG TRANSDIGM GROUP INC Industrials Equity 20113151.52 0.07
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 20093113.53 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 20047711.68 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 20031108.44 0.07
JPY JPY CASH Cash and/or Derivatives Cash 19927960.14 0.07
ELV ELEVANCE HEALTH INC Health Care Equity 19655351.43 0.07
NSC NORFOLK SOUTHERN CORP Industrials Equity 19645933.05 0.07
LNG CHENIERE ENERGY INC Energy Equity 19623373.92 0.07
NKE NIKE INC CLASS B Consumer Discretionary Equity 19294985.64 0.07
7974 NINTENDO LTD Communication Equity 19121679.88 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 19009901.36 0.07
SRE SEMPRA Utilities Equity 18959619.8 0.07
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18940487.04 0.07
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 18882484.25 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 18775967.58 0.07
REL RELX PLC Industrials Equity 18623558.24 0.07
PCAR PACCAR INC Industrials Equity 18587017.14 0.07
CTAS CINTAS CORP Industrials Equity 18474173.1 0.07
OKE ONEOK INC Energy Equity 18438987.84 0.07
BKR BAKER HUGHES CLASS A Energy Equity 18222750.12 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 18165707.0 0.07
TEL TE CONNECTIVITY PLC Information Technology Equity 18148346.32 0.07
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 18120177.18 0.07
7741 HOYA CORP Health Care Equity 18040947.13 0.07
COR CENCORA INC Health Care Equity 18038545.86 0.07
PRX PROSUS NV CLASS N Consumer Discretionary Equity 18000476.22 0.07
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 17961013.5 0.07
ENI ENI Energy Equity 17867078.08 0.07
O REALTY INCOME REIT CORP Real Estate Equity 17785722.1 0.06
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 17763138.13 0.06
MFC MANULIFE FINANCIAL CORP Financials Equity 17686579.42 0.06
WES WESFARMERS LTD Consumer Discretionary Equity 17671573.17 0.06
TFC TRUIST FINANCIAL CORP Financials Equity 17634585.6 0.06
KKR KKR AND CO INC Financials Equity 17632037.16 0.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 17622556.05 0.06
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 17547570.17 0.06
CTVA CORTEVA INC Materials Equity 17532312.0 0.06
AJG ARTHUR J GALLAGHER Financials Equity 17484175.8 0.06
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 17337261.12 0.06
ENGI ENGIE SA Utilities Equity 17224848.29 0.06
WPM WHEATON PRECIOUS METALS CORP Materials Equity 17184946.16 0.06
6098 RECRUIT HOLDINGS LTD Industrials Equity 17162290.41 0.06
1120 AL RAJHI BANK Financials Equity 17134584.81 0.06
AZO AUTOZONE INC Consumer Discretionary Equity 17123678.73 0.06
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 17085488.07 0.06
NWG NATWEST GROUP PLC Financials Equity 17003501.25 0.06
ALL ALLSTATE CORP Financials Equity 16910744.76 0.06
TRGP TARGA RESOURCES CORP Energy Equity 16867391.01 0.06
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 16765173.38 0.06
3690 MEITUAN Consumer Discretionary Equity 16766719.07 0.06
TGT TARGET CORP Consumer Staples Equity 16693697.54 0.06
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 16648552.0 0.06
BAS BASF N Materials Equity 16466013.87 0.06
AFL AFLAC INC Financials Equity 16464988.38 0.06
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 16455269.4 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 16454243.73 0.06
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 16416602.0 0.06
DBK DEUTSCHE BANK AG Financials Equity 16352901.9 0.06
NDA FI NORDEA BANK Financials Equity 16241929.71 0.06
CIEN CIENA CORP Information Technology Equity 16142855.0 0.06
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 16134723.6 0.06
ZTS ZOETIS INC CLASS A Health Care Equity 16000726.18 0.06
VST VISTRA CORP Utilities Equity 15863205.72 0.06
FAST FASTENAL Industrials Equity 15843436.8 0.06
FTNT FORTINET INC Information Technology Equity 15832608.3 0.06
D DOMINION ENERGY INC Utilities Equity 15825598.08 0.06
EXC EXELON CORP Utilities Equity 15742750.71 0.06
ETR ENTERGY CORP Utilities Equity 15627807.9 0.06
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ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2529719.54 -0.01
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