ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2330 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 1434143892.61 4.82
AAPL APPLE INC Information Technology Equity 1197332266.24 4.02
MSFT MICROSOFT CORP Information Technology Equity 818782679.45 2.75
AMZN AMAZON COM INC Consumer Discretionary Equity 717979582.56 2.41
GOOGL ALPHABET INC CLASS A Communication Equity 577655653.96 1.94
AVGO BROADCOM INC Information Technology Equity 523821964.95 1.76
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 487749539.13 1.64
GOOG ALPHABET INC CLASS C Communication Equity 479976171.48 1.61
META META PLATFORMS INC CLASS A Communication Equity 429058112.56 1.44
TSLA TESLA INC Consumer Discretionary Equity 308859832.4 1.04
JPM JPMORGAN CHASE & CO Financials Equity 262714293.27 0.88
LLY ELI LILLY Health Care Equity 235663231.09 0.79
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 206002833.8 0.69
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 205578622.15 0.69
XOM EXXON MOBIL CORP Energy Equity 200616229.3 0.67
ASML ASML HOLDING NV Information Technology Equity 180470182.62 0.61
JNJ JOHNSON & JOHNSON Health Care Equity 179380819.62 0.6
WMT WALMART INC Consumer Staples Equity 173369891.38 0.58
V VISA INC CLASS A Financials Equity 160268367.0 0.54
MU MICRON TECHNOLOGY INC Information Technology Equity 147985012.09 0.5
COST COSTCO WHOLESALE CORP Consumer Staples Equity 138195237.29 0.46
NFLX NETFLIX INC Communication Equity 136463115.56 0.46
MA MASTERCARD INC CLASS A Financials Equity 131725526.94 0.44
700 TENCENT HOLDINGS LTD Communication Equity 129107424.67 0.43
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 124980201.6 0.42
000660 SK HYNIX INC Information Technology Equity 118334780.64 0.4
CAT CATERPILLAR INC Industrials Equity 115652210.18 0.39
ABBV ABBVIE INC Health Care Equity 114981462.7 0.39
CVX CHEVRON CORP Energy Equity 112365052.65 0.38
BAC BANK OF AMERICA CORP Financials Equity 111773123.14 0.38
PG PROCTER & GAMBLE Consumer Staples Equity 106156378.96 0.36
HD HOME DEPOT INC Consumer Discretionary Equity 104829754.36 0.35
LRCX LAM RESEARCH CORP Information Technology Equity 103865165.76 0.35
GE GE AEROSPACE Industrials Equity 101586832.55 0.34
CSCO CISCO SYSTEMS INC Information Technology Equity 101149017.28 0.34
AMAT APPLIED MATERIAL INC Information Technology Equity 99135041.46 0.33
KO COCA-COLA Consumer Staples Equity 98985588.16 0.33
AZN ASTRAZENECA PLC Health Care Equity 98696516.17 0.33
HSBA HSBC HOLDINGS PLC Financials Equity 98063631.34 0.33
MRK MERCK & CO INC Health Care Equity 94087993.74 0.32
NOVN NOVARTIS AG Health Care Equity 91519577.47 0.31
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 91355826.98 0.31
INTC INTEL CORPORATION CORP Information Technology Equity 88592949.32 0.3
ROP ROCHE PS PAR AG Health Care Equity 87731720.97 0.29
UNH UNITEDHEALTH GROUP INC Health Care Equity 86195081.57 0.29
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 86077360.57 0.29
GS GOLDMAN SACHS GROUP INC Financials Equity 85267838.4 0.29
SHEL SHELL PLC Energy Equity 84724938.28 0.28
RTX RTX CORP Industrials Equity 84361930.2 0.28
GEV GE VERNOVA INC Industrials Equity 84120441.24 0.28
WFC WELLS FARGO Financials Equity 83428882.6 0.28
NESN NESTLE SA Consumer Staples Equity 80886678.7 0.27
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 78120056.45 0.26
RY ROYAL BANK OF CANADA Financials Equity 74438211.34 0.25
ORCL ORACLE CORP Information Technology Equity 74034191.7 0.25
LIN LINDE PLC Materials Equity 73284803.8 0.25
KLAC KLA CORP Information Technology Equity 71245852.8 0.24
C CITIGROUP INC Financials Equity 69718480.37 0.23
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 68150578.05 0.23
MCD MCDONALDS CORP Consumer Discretionary Equity 67834977.2 0.23
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 67226849.28 0.23
PEP PEPSICO INC Consumer Staples Equity 66985618.82 0.23
MS MORGAN STANLEY Financials Equity 65555199.76 0.22
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 64623707.89 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 63458454.0 0.21
SIE SIEMENS N AG Industrials Equity 63436056.7 0.21
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 62277138.64 0.21
BHP BHP GROUP LTD Materials Equity 60947440.57 0.2
TXN TEXAS INSTRUMENT INC Information Technology Equity 60926631.28 0.2
VZ VERIZON COMMUNICATIONS INC Communication Equity 60699780.56 0.2
NEE NEXTERA ENERGY INC Utilities Equity 60418740.48 0.2
AMGN AMGEN INC Health Care Equity 59132478.18 0.2
T AT&T INC Communication Equity 58616546.94 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 58367837.61 0.2
SAN BANCO SANTANDER SA Financials Equity 57625888.57 0.19
TTE TOTALENERGIES Energy Equity 57396780.13 0.19
TJX TJX INC Consumer Discretionary Equity 55741011.2 0.19
DIS WALT DISNEY Communication Equity 55249392.06 0.19
ABT ABBOTT LABORATORIES Health Care Equity 54765605.4 0.18
GILD GILEAD SCIENCES INC Health Care Equity 53956195.98 0.18
APH AMPHENOL CORP CLASS A Information Technology Equity 53883041.0 0.18
AXP AMERICAN EXPRESS Financials Equity 53536708.5 0.18
ADI ANALOG DEVICES INC Information Technology Equity 53323170.74 0.18
BA BOEING Industrials Equity 53320655.78 0.18
TD TORONTO DOMINION Financials Equity 53223145.34 0.18
SAP SAP Information Technology Equity 53150904.84 0.18
ALV ALLIANZ Financials Equity 52151874.09 0.18
SU SCHNEIDER ELECTRIC Industrials Equity 51569483.35 0.17
SCHW CHARLES SCHWAB CORP Financials Equity 50100567.6 0.17
ISRG INTUITIVE SURGICAL INC Health Care Equity 50088215.48 0.17
ANET ARISTA NETWORKS INC Information Technology Equity 49344715.35 0.17
DE DEERE Industrials Equity 48935425.0 0.16
ETN EATON PLC Industrials Equity 48802897.0 0.16
CRM SALESFORCE INC Information Technology Equity 48300947.84 0.16
PFE PFIZER INC Health Care Equity 48020272.88 0.16
ENR SIEMENS ENERGY N AG Industrials Equity 47583599.3 0.16
IBE IBERDROLA SA Utilities Equity 46735020.84 0.16
COP CONOCOPHILLIPS Energy Equity 46644981.0 0.16
BLK BLACKROCK INC Financials Equity 46392966.75 0.16
UNP UNION PACIFIC CORP Industrials Equity 46268194.96 0.16
HON HONEYWELL INTERNATIONAL INC Industrials Equity 46167026.88 0.16
ABBN ABB LTD Industrials Equity 44988508.45 0.15
WELL WELLTOWER INC Real Estate Equity 44746232.09 0.15
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 44568533.85 0.15
MC LVMH Consumer Discretionary Equity 44025772.08 0.15
6501 HITACHI LTD Industrials Equity 43864950.98 0.15
UBER UBER TECHNOLOGIES INC Industrials Equity 43748698.0 0.15
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 43586681.88 0.15
GLW CORNING INC Information Technology Equity 43315329.24 0.15
LOW LOWES COMPANIES INC Consumer Discretionary Equity 42642765.76 0.14
QCOM QUALCOMM INC Information Technology Equity 42547806.94 0.14
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 42256444.91 0.14
UBSG UBS GROUP AG Financials Equity 41918335.63 0.14
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 41760831.05 0.14
DTE DEUTSCHE TELEKOM N AG Communication Equity 41733699.66 0.14
NEM NEWMONT Materials Equity 41189179.2 0.14
SAF SAFRAN SA Industrials Equity 41158511.9 0.14
6758 SONY GROUP CORP Consumer Discretionary Equity 40661874.69 0.14
SPGI S&P GLOBAL INC Financials Equity 40382147.36 0.14
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 40260553.04 0.14
PLD PROLOGIS REIT INC Real Estate Equity 40157708.04 0.13
LMT LOCKHEED MARTIN CORP Industrials Equity 40131150.8 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 39791746.3 0.13
ULVR UNILEVER PLC Consumer Staples Equity 39385241.87 0.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 39144604.26 0.13
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 39080925.04 0.13
PH PARKER-HANNIFIN CORP Industrials Equity 38595595.22 0.13
8035 TOKYO ELECTRON LTD Information Technology Equity 38499019.61 0.13
6857 ADVANTEST CORP Information Technology Equity 38336217.95 0.13
CB CHUBB Financials Equity 38273655.2 0.13
BP. BP PLC Energy Equity 38244818.15 0.13
COF CAPITAL ONE FINANCIAL CORP Financials Equity 38220948.0 0.13
1299 AIA GROUP LTD Financials Equity 38105852.91 0.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 37946948.21 0.13
DHR DANAHER CORP Health Care Equity 37786997.68 0.13
WDC WESTERN DIGITAL CORP Information Technology Equity 37002521.92 0.12
ENB ENBRIDGE INC Energy Equity 36945848.49 0.12
BMY BRISTOL MYERS SQUIBB Health Care Equity 36879483.36 0.12
AIR AIRBUS GROUP Industrials Equity 36731721.52 0.12
SYK STRYKER CORP Health Care Equity 36485078.7 0.12
GSK GLAXOSMITHKLINE Health Care Equity 36196128.08 0.12
RIO RIO TINTO PLC Materials Equity 35879996.74 0.12
PGR PROGRESSIVE CORP Financials Equity 35571992.94 0.12
MO ALTRIA GROUP INC Consumer Staples Equity 35568082.74 0.12
AEM AGNICO EAGLE MINES LTD Materials Equity 35369873.18 0.12
UCG UNICREDIT Financials Equity 35096105.75 0.12
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 34875423.8 0.12
MDT MEDTRONIC PLC Health Care Equity 34777080.54 0.12
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 34353213.27 0.12
ACN ACCENTURE PLC CLASS A Information Technology Equity 34333317.2 0.12
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 34274964.48 0.12
SBUX STARBUCKS CORP Consumer Discretionary Equity 33919351.2 0.11
BNP BNP PARIBAS SA Financials Equity 33781369.21 0.11
MCK MCKESSON CORP Health Care Equity 33726372.8 0.11
VRT VERTIV HOLDINGS CLASS A Industrials Equity 33607126.8 0.11
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 33588397.06 0.11
SO SOUTHERN Utilities Equity 33540454.6 0.11
8058 MITSUBISHI CORP Industrials Equity 33462249.25 0.11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 33166079.01 0.11
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 33124884.7 0.11
2308 DELTA ELECTRONICS INC Information Technology Equity 33023145.89 0.11
CME CME GROUP INC CLASS A Financials Equity 32897305.9 0.11
SAN SANOFI SA Health Care Equity 32542813.82 0.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 32420867.36 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 32276587.49 0.11
DUK DUKE ENERGY CORP Utilities Equity 32056863.18 0.11
ZURN ZURICH INSURANCE GROUP AG Financials Equity 31903075.97 0.11
CVS CVS HEALTH CORP Health Care Equity 31778566.71 0.11
BMO BANK OF MONTREAL Financials Equity 31744391.94 0.11
EQIX EQUINIX REIT INC Real Estate Equity 31733452.48 0.11
CMCSA COMCAST CORP CLASS A Communication Equity 31668151.2 0.11
OR LOREAL SA Consumer Staples Equity 31450223.15 0.11
HDFCBANK HDFC BANK LTD Financials Equity 31142146.23 0.1
TMUS T MOBILE US INC Communication Equity 30654253.01 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 30551143.77 0.1
8031 MITSUI LTD Industrials Equity 30416078.43 0.1
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 30332680.26 0.1
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 30262349.8 0.1
INTU INTUIT INC Information Technology Equity 30107142.6 0.1
FCX FREEPORT MCMORAN INC Materials Equity 30084351.6 0.1
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 30047568.54 0.1
HWM HOWMET AEROSPACE INC Industrials Equity 29958071.22 0.1
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 29885866.01 0.1
ENEL ENEL Utilities Equity 29491742.13 0.1
ADBE ADOBE INC Information Technology Equity 29291669.05 0.1
ISP INTESA SANPAOLO Financials Equity 29124331.97 0.1
WM WASTE MANAGEMENT INC Industrials Equity 28861138.8 0.1
D05 DBS GROUP HOLDINGS LTD Financials Equity 28828660.33 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 28513207.14 0.1
NOC NORTHROP GRUMMAN CORP Industrials Equity 28493389.16 0.1
BA. BAE SYSTEMS PLC Industrials Equity 28381977.49 0.1
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 28353448.2 0.1
BSX BOSTON SCIENTIFIC CORP Health Care Equity 28304083.51 0.1
BNS BANK OF NOVA SCOTIA Financials Equity 28260821.03 0.09
9983 FAST RETAILING LTD Consumer Discretionary Equity 28151847.66 0.09
9984 SOFTBANK GROUP CORP Communication Equity 28064328.81 0.09
CEG CONSTELLATION ENERGY CORP Utilities Equity 27863271.0 0.09
BARC BARCLAYS PLC Financials Equity 27605258.9 0.09
NG. NATIONAL GRID PLC Utilities Equity 27561160.65 0.09
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 27325229.0 0.09
PWR QUANTA SERVICES INC Industrials Equity 27230947.2 0.09
NOW SERVICENOW INC Information Technology Equity 27176026.0 0.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 27153675.36 0.09
WMB WILLIAMS INC Energy Equity 27134929.6 0.09
BK BANK OF NEW YORK MELLON CORP Financials Equity 27071038.32 0.09
USB US BANCORP Financials Equity 27011686.68 0.09
CS AXA SA Financials Equity 27006958.76 0.09
CMI CUMMINS INC Industrials Equity 27003567.78 0.09
BN BROOKFIELD CORP CLASS A Financials Equity 26758402.18 0.09
BX BLACKSTONE INC Financials Equity 26700386.43 0.09
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 26701005.24 0.09
INGA ING GROEP NV Financials Equity 26413628.85 0.09
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 26400873.2 0.09
AMT AMERICAN TOWER REIT CORP Real Estate Equity 26122373.71 0.09
FDX FEDEX CORP Industrials Equity 25922621.76 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 25794730.39 0.09
MRSH MARSH INC Financials Equity 25731658.2 0.09
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 25588923.82 0.09
EMR EMERSON ELECTRIC Industrials Equity 25575820.38 0.09
DG VINCI SA Industrials Equity 25504220.11 0.09
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 25479126.48 0.09
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 25008312.5 0.08
MELI MERCADOLIBRE INC Consumer Discretionary Equity 24979130.76 0.08
SHW SHERWIN WILLIAMS Materials Equity 24962217.48 0.08
HCA HCA HEALTHCARE INC Health Care Equity 24920654.59 0.08
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 24843335.91 0.08
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 24817393.25 0.08
CSX CSX CORP Industrials Equity 24678339.84 0.08
CRH CRH PUBLIC LIMITED PLC Materials Equity 24577353.53 0.08
LLOY LLOYDS BANKING GROUP PLC Financials Equity 24548741.5 0.08
MMM 3M Industrials Equity 24540190.96 0.08
RHM RHEINMETALL AG Industrials Equity 24528176.34 0.08
GD GENERAL DYNAMICS CORP Industrials Equity 24359372.3 0.08
SU SUNCOR ENERGY INC Energy Equity 24291308.35 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 24218455.8 0.08
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 24171710.0 0.08
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 23886843.54 0.08
6861 KEYENCE CORP Information Technology Equity 23701458.02 0.08
8001 ITOCHU CORP Industrials Equity 23692689.79 0.08
ITW ILLINOIS TOOL INC Industrials Equity 23687813.28 0.08
SLB SLB NV Energy Equity 23665395.6 0.08
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 23640470.1 0.08
ICICIBANK ICICI BANK LTD Financials Equity 23622275.66 0.08
GLEN GLENCORE PLC Materials Equity 23611052.94 0.08
2454 MEDIATEK INC Information Technology Equity 23475979.64 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 23333562.84 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 23309276.67 0.08
SNPS SYNOPSYS INC Information Technology Equity 23176284.88 0.08
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 23104078.61 0.08
ABX BARRICK MINING CORP Materials Equity 23054974.34 0.08
VLO VALERO ENERGY CORP Energy Equity 23015322.22 0.08
INVE B INVESTOR CLASS B Financials Equity 22763810.21 0.08
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 22760051.2 0.08
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 22693773.67 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 22639702.6 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 22576455.12 0.08
CI CIGNA Health Care Equity 22532195.0 0.08
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 22496943.96 0.08
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 22379729.72 0.08
GM GENERAL MOTORS Consumer Discretionary Equity 22290109.18 0.07
4063 SHIN ETSU CHEMICAL LTD Materials Equity 22191186.53 0.07
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 22149089.55 0.07
CIEN CIENA CORP Information Technology Equity 22086282.54 0.07
EOG EOG RESOURCES INC Energy Equity 22087158.01 0.07
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 22025249.5 0.07
1810 XIAOMI CORP Information Technology Equity 21771243.62 0.07
ELV ELEVANCE HEALTH INC Health Care Equity 21646662.05 0.07
ECL ECOLAB INC Materials Equity 21607400.56 0.07
EL ESSILORLUXOTTICA SA Health Care Equity 21577098.55 0.07
TDG TRANSDIGM GROUP INC Industrials Equity 21577135.32 0.07
MCO MOODYS CORP Financials Equity 21409821.72 0.07
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 21222176.55 0.07
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 21175850.61 0.07
PCAR PACCAR INC Industrials Equity 21164670.38 0.07
MPC MARATHON PETROLEUM CORP Energy Equity 21137991.62 0.07
TEL TE CONNECTIVITY PLC Information Technology Equity 21117471.34 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 20995467.02 0.07
NSC NORFOLK SOUTHERN CORP Industrials Equity 20757781.11 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 20724735.8 0.07
KMI KINDER MORGAN INC Energy Equity 20681211.2 0.07
TRP TC ENERGY CORP Energy Equity 20647040.04 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 20543638.6 0.07
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 20491999.92 0.07
CL COLGATE-PALMOLIVE Consumer Staples Equity 20479438.8 0.07
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 20473351.17 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 20382661.53 0.07
WPM WHEATON PRECIOUS METALS CORP Materials Equity 20220157.61 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 20119176.7 0.07
PSX PHILLIPS 66 Energy Equity 20057378.25 0.07
PRX PROSUS NV CLASS N Consumer Discretionary Equity 19957146.87 0.07
LITE LUMENTUM HOLDINGS INC Information Technology Equity 19958643.9 0.07
AON AON PLC CLASS A Financials Equity 19895705.64 0.07
7741 HOYA CORP Health Care Equity 19849038.46 0.07
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 19802581.72 0.07
TFC TRUIST FINANCIAL CORP Financials Equity 19729689.6 0.07
NWG NATWEST GROUP PLC Financials Equity 19653315.83 0.07
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19644035.33 0.07
SRE SEMPRA Utilities Equity 19533354.12 0.07
6098 RECRUIT HOLDINGS LTD Industrials Equity 19496608.22 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 19329403.82 0.06
CTAS CINTAS CORP Industrials Equity 19293204.63 0.06
WES WESFARMERS LTD Consumer Discretionary Equity 19225161.43 0.06
REL RELX PLC Industrials Equity 19077307.61 0.06
BKR BAKER HUGHES CLASS A Energy Equity 18999603.51 0.06
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 18876721.42 0.06
COR CENCORA INC Health Care Equity 18801335.28 0.06
O REALTY INCOME REIT CORP Real Estate Equity 18671227.5 0.06
DBK DEUTSCHE BANK AG Financials Equity 18645062.69 0.06
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 18643750.2 0.06
GLE SOCIETE GENERALE SA Financials Equity 18637673.5 0.06
ENGI ENGIE SA Utilities Equity 18533860.4 0.06
TER TERADYNE INC Information Technology Equity 18374844.67 0.06
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 18303673.03 0.06
NDA FI NORDEA BANK Financials Equity 18150174.78 0.06
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 18001423.74 0.06
7974 NINTENDO LTD Communication Equity 17974987.43 0.06
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 17955151.38 0.06
ENI ENI Energy Equity 17932276.47 0.06
KKR KKR AND CO INC Financials Equity 17924091.46 0.06
LNG CHENIERE ENERGY INC Energy Equity 17868186.6 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 17864126.57 0.06
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 17850408.8 0.06
CTVA CORTEVA INC Materials Equity 17842041.88 0.06
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 17808345.67 0.06
AZO AUTOZONE INC Consumer Discretionary Equity 17697691.55 0.06
1120 AL RAJHI BANK Financials Equity 17645845.12 0.06
3690 MEITUAN Consumer Discretionary Equity 17573911.13 0.06
BAS BASF N Materials Equity 17488303.6 0.06
AJG ARTHUR J GALLAGHER Financials Equity 17410304.4 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 17400569.73 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 17389015.2 0.06
FAST FASTENAL Industrials Equity 17386807.02 0.06
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 17359305.6 0.06
FIX COMFORT SYSTEMS USA INC Industrials Equity 17342841.92 0.06
ALL ALLSTATE CORP Financials Equity 17333250.48 0.06
nan NATIONAL BANK OF CANADA Financials Equity 17329823.08 0.06
TGT TARGET CORP Consumer Staples Equity 17250726.03 0.06
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 17250530.4 0.06
AME AMETEK INC Industrials Equity 17245682.74 0.06
OKE ONEOK INC Energy Equity 17219585.4 0.06
VOLV B VOLVO CLASS B Industrials Equity 17009217.79 0.06
AFL AFLAC INC Financials Equity 16968317.4 0.06
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KWD KWD/USD Cash and/or Derivatives FX -6.56 0.0
KWD KWD/USD Cash and/or Derivatives FX -6.3 0.0
KWD KWD/USD Cash and/or Derivatives FX -3.34 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.04 0.0
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/KWD Cash and/or Derivatives FX -2991.26 0.0
INR INR CASH Cash and/or Derivatives Cash -2107566.17 -0.01
TWD TWD CASH Cash and/or Derivatives Cash -2341728.17 -0.01
HKD HKD CASH Cash and/or Derivatives Cash -2965020.15 -0.01
CNH CNH CASH Cash and/or Derivatives Cash -13129051.93 -0.04
USD USD CASH Cash and/or Derivatives Cash -24197716.62 -0.08
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