ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2321 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 1543839021.92 4.96
AAPL APPLE INC Information Technology Equity 1250640924.03 4.02
MSFT MICROSOFT CORP Information Technology Equity 939794946.39 3.02
AMZN AMAZON COM INC Consumer Discretionary Equity 759833472.96 2.44
GOOGL ALPHABET INC CLASS A Communication Equity 626422444.8 2.01
AVGO BROADCOM INC Information Technology Equity 577084749.62 1.85
GOOG ALPHABET INC CLASS C Communication Equity 519518222.4 1.67
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 500693259.01 1.61
META META PLATFORMS INC CLASS A Communication Equity 472257165.6 1.52
TSLA TESLA INC Consumer Discretionary Equity 357036149.58 1.15
JPM JPMORGAN CHASE & CO Financials Equity 264888367.2 0.85
LLY ELI LILLY Health Care Equity 234152018.49 0.75
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 217089689.04 0.7
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 205131035.46 0.66
XOM EXXON MOBIL CORP Energy Equity 193969298.6 0.62
ASML ASML HOLDING NV Information Technology Equity 179278139.94 0.58
JNJ JOHNSON & JOHNSON Health Care Equity 177385729.68 0.57
WMT WALMART INC Consumer Staples Equity 175581142.5 0.56
V VISA INC CLASS A Financials Equity 166934806.5 0.54
MU MICRON TECHNOLOGY INC Information Technology Equity 161231756.07 0.52
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 142983887.9 0.46
COST COSTCO WHOLESALE CORP Consumer Staples Equity 139357668.97 0.45
MA MASTERCARD INC CLASS A Financials Equity 137706086.7 0.44
700 TENCENT HOLDINGS LTD Communication Equity 131589035.76 0.42
000660 SK HYNIX INC Information Technology Equity 130905065.77 0.42
NFLX NETFLIX INC Communication Equity 129813194.27 0.42
CAT CATERPILLAR INC Industrials Equity 117047971.75 0.38
ABBV ABBVIE INC Health Care Equity 116034319.2 0.37
BAC BANK OF AMERICA CORP Financials Equity 114687648.81 0.37
CVX CHEVRON CORP Energy Equity 110419022.64 0.35
HD HOME DEPOT INC Consumer Discretionary Equity 109342983.0 0.35
PG PROCTER & GAMBLE Consumer Staples Equity 108207773.94 0.35
CSCO CISCO SYSTEMS INC Information Technology Equity 106856073.75 0.34
LRCX LAM RESEARCH CORP Information Technology Equity 106159060.8 0.34
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 105169942.97 0.34
HSBA HSBC HOLDINGS PLC Financials Equity 101376826.95 0.33
GE GE AEROSPACE Industrials Equity 100903339.01 0.32
AZN ASTRAZENECA PLC Health Care Equity 99425092.66 0.32
AMAT APPLIED MATERIAL INC Information Technology Equity 99196893.76 0.32
INTC INTEL CORPORATION CORP Information Technology Equity 97974659.5 0.31
KO COCA-COLA Consumer Staples Equity 97459050.92 0.31
ORCL ORACLE CORP Information Technology Equity 94521546.28 0.3
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 94235781.15 0.3
MRK MERCK & CO INC Health Care Equity 92920441.95 0.3
UNH UNITEDHEALTH GROUP INC Health Care Equity 92596811.94 0.3
NOVN NOVARTIS AG Health Care Equity 91132659.25 0.29
ROP ROCHE PS PAR AG Health Care Equity 90769724.59 0.29
GS GOLDMAN SACHS GROUP INC Financials Equity 87588388.35 0.28
GEV GE VERNOVA INC Industrials Equity 85694012.25 0.28
RTX RTX CORP Industrials Equity 82794958.4 0.27
NESN NESTLE SA Consumer Staples Equity 82456560.88 0.26
SHEL SHELL PLC Energy Equity 80339988.55 0.26
WFC WELLS FARGO Financials Equity 80097996.44 0.26
RY ROYAL BANK OF CANADA Financials Equity 77886432.95 0.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 77372799.87 0.25
C CITIGROUP INC Financials Equity 74614816.92 0.24
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 74371646.58 0.24
KLAC KLA CORP Information Technology Equity 73981097.68 0.24
LIN LINDE PLC Materials Equity 72183560.58 0.23
MS MORGAN STANLEY Financials Equity 70181939.34 0.23
MCD MCDONALDS CORP Consumer Discretionary Equity 69592384.96 0.22
SIE SIEMENS N AG Industrials Equity 69440029.48 0.22
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 67800067.06 0.22
PEP PEPSICO INC Consumer Staples Equity 67729198.21 0.22
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 66277619.41 0.21
TXN TEXAS INSTRUMENT INC Information Technology Equity 65677959.6 0.21
BHP BHP GROUP LTD Materials Equity 64629379.54 0.21
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 63702510.45 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 62401046.8 0.2
VZ VERIZON COMMUNICATIONS INC Communication Equity 61816305.25 0.2
SAN BANCO SANTANDER SA Financials Equity 61366964.46 0.2
SAP SAP Information Technology Equity 60426772.97 0.19
AMGN AMGEN INC Health Care Equity 60286238.1 0.19
DIS WALT DISNEY Communication Equity 59644633.5 0.19
NEE NEXTERA ENERGY INC Utilities Equity 59498274.78 0.19
T AT&T INC Communication Equity 59153194.54 0.19
APH AMPHENOL CORP CLASS A Information Technology Equity 58249793.42 0.19
AXP AMERICAN EXPRESS Financials Equity 57053996.9 0.18
ADI ANALOG DEVICES INC Information Technology Equity 56979315.65 0.18
TD TORONTO DOMINION Financials Equity 56141432.06 0.18
SU SCHNEIDER ELECTRIC Industrials Equity 56008937.9 0.18
TJX TJX INC Consumer Discretionary Equity 55826337.84 0.18
ANET ARISTA NETWORKS INC Information Technology Equity 55398720.52 0.18
BA BOEING Industrials Equity 55126609.92 0.18
ALV ALLIANZ Financials Equity 54671198.87 0.18
TTE TOTALENERGIES Energy Equity 54108705.04 0.17
GILD GILEAD SCIENCES INC Health Care Equity 53820405.72 0.17
CRM SALESFORCE INC Information Technology Equity 53721464.44 0.17
ABT ABBOTT LABORATORIES Health Care Equity 53244241.47 0.17
ISRG INTUITIVE SURGICAL INC Health Care Equity 52532282.39 0.17
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 50337052.13 0.16
ENR SIEMENS ENERGY N AG Industrials Equity 49656426.6 0.16
ETN EATON PLC Industrials Equity 49527154.25 0.16
PFE PFIZER INC Health Care Equity 49522288.4 0.16
BLK BLACKROCK INC Financials Equity 49199118.54 0.16
SCHW CHARLES SCHWAB CORP Financials Equity 49124058.36 0.16
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 48602723.26 0.16
ABBN ABB LTD Industrials Equity 48245176.25 0.15
UBER UBER TECHNOLOGIES INC Industrials Equity 48222287.68 0.15
DE DEERE Industrials Equity 48106547.58 0.15
6501 HITACHI LTD Industrials Equity 47770689.85 0.15
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 46779610.64 0.15
UNP UNION PACIFIC CORP Industrials Equity 46725601.56 0.15
HON HONEYWELL INTERNATIONAL INC Industrials Equity 46211137.2 0.15
IBE IBERDROLA SA Utilities Equity 46184588.58 0.15
MC LVMH Consumer Discretionary Equity 46137898.7 0.15
WELL WELLTOWER INC Real Estate Equity 45712312.8 0.15
QCOM QUALCOMM INC Information Technology Equity 45585050.4 0.15
UBSG UBS GROUP AG Financials Equity 45049020.09 0.14
COP CONOCOPHILLIPS Energy Equity 44492056.8 0.14
LOW LOWES COMPANIES INC Consumer Discretionary Equity 44276541.12 0.14
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 43653405.75 0.14
6857 ADVANTEST CORP Information Technology Equity 43342740.4 0.14
SPGI S&P GLOBAL INC Financials Equity 43340437.53 0.14
PLD PROLOGIS REIT INC Real Estate Equity 42788974.3 0.14
PANW PALO ALTO NETWORKS INC Information Technology Equity 42504823.35 0.14
6758 SONY GROUP CORP Consumer Discretionary Equity 42165444.06 0.14
SAF SAFRAN SA Industrials Equity 42010033.47 0.13
GLW CORNING INC Information Technology Equity 41887311.6 0.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 41638147.92 0.13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 41359099.2 0.13
COF CAPITAL ONE FINANCIAL CORP Financials Equity 41192003.82 0.13
WDC WESTERN DIGITAL CORP Information Technology Equity 40434065.84 0.13
DTE DEUTSCHE TELEKOM N AG Communication Equity 40414860.99 0.13
NEM NEWMONT Materials Equity 39984547.5 0.13
ULVR UNILEVER PLC Consumer Staples Equity 39840390.54 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 39822666.03 0.13
AIR AIRBUS GROUP Industrials Equity 39446640.35 0.13
DHR DANAHER CORP Health Care Equity 39100347.0 0.13
PH PARKER-HANNIFIN CORP Industrials Equity 39058588.8 0.13
LMT LOCKHEED MARTIN CORP Industrials Equity 39009331.87 0.13
8035 TOKYO ELECTRON LTD Information Technology Equity 38975028.51 0.13
CB CHUBB Financials Equity 38901638.04 0.12
BMY BRISTOL MYERS SQUIBB Health Care Equity 38138935.01 0.12
ACN ACCENTURE PLC CLASS A Information Technology Equity 38057309.85 0.12
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 37756098.57 0.12
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 37656717.0 0.12
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 37541268.43 0.12
PGR PROGRESSIVE CORP Financials Equity 37398293.8 0.12
UCG UNICREDIT Financials Equity 37304147.95 0.12
SYK STRYKER CORP Health Care Equity 37210051.56 0.12
RIO RIO TINTO PLC Materials Equity 36923412.61 0.12
BP. BP PLC Energy Equity 36575171.97 0.12
GSK GLAXOSMITHKLINE Health Care Equity 36193612.61 0.12
ENB ENBRIDGE INC Energy Equity 36107402.57 0.12
AEM AGNICO EAGLE MINES LTD Materials Equity 35929891.9 0.12
BNP BNP PARIBAS SA Financials Equity 35760430.78 0.11
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 35532042.0 0.11
SBUX STARBUCKS CORP Consumer Discretionary Equity 35377100.0 0.11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 35326545.55 0.11
VRT VERTIV HOLDINGS CLASS A Industrials Equity 35262347.56 0.11
1299 AIA GROUP LTD Financials Equity 35214099.62 0.11
2308 DELTA ELECTRONICS INC Information Technology Equity 35196909.0 0.11
APP APPLOVIN CORP CLASS A Information Technology Equity 35029343.2 0.11
MDT MEDTRONIC PLC Health Care Equity 34605629.76 0.11
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 34299036.63 0.11
9984 SOFTBANK GROUP CORP Communication Equity 34157542.76 0.11
MO ALTRIA GROUP INC Consumer Staples Equity 34128301.14 0.11
MCK MCKESSON CORP Health Care Equity 34011479.66 0.11
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 34006777.65 0.11
INTU INTUIT INC Information Technology Equity 33992923.25 0.11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 33864702.05 0.11
CMCSA COMCAST CORP CLASS A Communication Equity 33850586.09 0.11
EQIX EQUINIX REIT INC Real Estate Equity 33783144.46 0.11
SAN SANOFI SA Health Care Equity 33759412.32 0.11
BMO BANK OF MONTREAL Financials Equity 33713552.81 0.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 33371502.12 0.11
ZURN ZURICH INSURANCE GROUP AG Financials Equity 33340030.56 0.11
SO SOUTHERN Utilities Equity 32875114.48 0.11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 32378850.82 0.1
CME CME GROUP INC CLASS A Financials Equity 32286698.95 0.1
ADBE ADOBE INC Information Technology Equity 32015616.5 0.1
NOW SERVICENOW INC Information Technology Equity 31892193.72 0.1
OR LOREAL SA Consumer Staples Equity 31705084.72 0.1
8058 MITSUBISHI CORP Industrials Equity 31692674.52 0.1
FCX FREEPORT MCMORAN INC Materials Equity 31391593.1 0.1
DUK DUKE ENERGY CORP Utilities Equity 31378872.7 0.1
CVS CVS HEALTH CORP Health Care Equity 31201294.7 0.1
TMUS T MOBILE US INC Communication Equity 31197860.76 0.1
ISP INTESA SANPAOLO Financials Equity 30927208.85 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 30691591.26 0.1
HDFCBANK HDFC BANK LTD Financials Equity 30678343.45 0.1
HWM HOWMET AEROSPACE INC Industrials Equity 30547028.61 0.1
BX BLACKSTONE INC Financials Equity 30244218.48 0.1
BNS BANK OF NOVA SCOTIA Financials Equity 29962676.88 0.1
BN BROOKFIELD CORP CLASS A Financials Equity 29835256.02 0.1
BSX BOSTON SCIENTIFIC CORP Health Care Equity 29647476.09 0.1
BA. BAE SYSTEMS PLC Industrials Equity 29610861.9 0.1
ENEL ENEL Utilities Equity 29489384.36 0.09
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 29336925.08 0.09
CEG CONSTELLATION ENERGY CORP Utilities Equity 29027395.16 0.09
BK BANK OF NEW YORK MELLON CORP Financials Equity 28892486.0 0.09
D05 DBS GROUP HOLDINGS LTD Financials Equity 28885063.09 0.09
2454 MEDIATEK INC Information Technology Equity 28836439.64 0.09
BARC BARCLAYS PLC Financials Equity 28768121.21 0.09
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 28685402.2 0.09
8031 MITSUI LTD Industrials Equity 28467249.46 0.09
CS AXA SA Financials Equity 28397964.1 0.09
WM WASTE MANAGEMENT INC Industrials Equity 28385662.5 0.09
NOC NORTHROP GRUMMAN CORP Industrials Equity 28349389.64 0.09
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 28268819.98 0.09
PWR QUANTA SERVICES INC Industrials Equity 28214328.76 0.09
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 27943831.24 0.09
USB US BANCORP Financials Equity 27841616.5 0.09
9983 FAST RETAILING LTD Consumer Discretionary Equity 27816831.37 0.09
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 27756663.63 0.09
CMI CUMMINS INC Industrials Equity 27698150.34 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 27610227.66 0.09
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 27525591.71 0.09
FDX FEDEX CORP Industrials Equity 27402249.68 0.09
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 27354655.99 0.09
MRSH MARSH INC Financials Equity 27110293.8 0.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 27021824.27 0.09
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 26931087.49 0.09
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 26897656.03 0.09
INGA ING GROEP NV Financials Equity 26882396.92 0.09
AMT AMERICAN TOWER REIT CORP Real Estate Equity 26776465.88 0.09
SNPS SYNOPSYS INC Information Technology Equity 26772039.42 0.09
WMB WILLIAMS INC Energy Equity 26747490.65 0.09
NG. NATIONAL GRID PLC Utilities Equity 26459539.07 0.08
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 26406447.0 0.08
MELI MERCADOLIBRE INC Consumer Discretionary Equity 26300822.76 0.08
EMR EMERSON ELECTRIC Industrials Equity 26237628.0 0.08
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 26223057.48 0.08
DG VINCI SA Industrials Equity 26220168.81 0.08
SHW SHERWIN WILLIAMS Materials Equity 25864071.95 0.08
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 25789552.03 0.08
LLOY LLOYDS BANKING GROUP PLC Financials Equity 25779674.07 0.08
8766 TOKIO MARINE HOLDINGS INC Financials Equity 25591404.41 0.08
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 25562531.11 0.08
CSX CSX CORP Industrials Equity 25507032.6 0.08
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 25465092.45 0.08
MMM 3M Industrials Equity 25427647.85 0.08
RHM RHEINMETALL AG Industrials Equity 25410085.19 0.08
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 25198993.84 0.08
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 24936763.2 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 24771055.08 0.08
HCA HCA HEALTHCARE INC Health Care Equity 24736232.0 0.08
GD GENERAL DYNAMICS CORP Industrials Equity 24632906.21 0.08
CRH CRH PUBLIC LIMITED PLC Materials Equity 24570199.6 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 24462577.44 0.08
SLB SLB NV Energy Equity 24191793.36 0.08
6861 KEYENCE CORP Information Technology Equity 24032205.75 0.08
ITW ILLINOIS TOOL INC Industrials Equity 24026945.0 0.08
ICICIBANK ICICI BANK LTD Financials Equity 24017054.63 0.08
INVE B INVESTOR CLASS B Financials Equity 23993593.93 0.08
GM GENERAL MOTORS Consumer Discretionary Equity 23906047.0 0.08
4063 SHIN ETSU CHEMICAL LTD Materials Equity 23749649.06 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 23716547.49 0.08
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 23711018.75 0.08
EL ESSILORLUXOTTICA SA Health Care Equity 23691102.47 0.08
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 23639097.5 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 23439716.34 0.08
8001 ITOCHU CORP Industrials Equity 23405137.46 0.08
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 23376590.28 0.08
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 23372533.08 0.08
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 23330550.39 0.07
CI CIGNA Health Care Equity 23329412.64 0.07
SU SUNCOR ENERGY INC Energy Equity 23203437.53 0.07
GLEN GLENCORE PLC Materials Equity 23173910.68 0.07
ABX BARRICK MINING CORP Materials Equity 23136967.69 0.07
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 23118776.02 0.07
MCO MOODYS CORP Financials Equity 22991076.85 0.07
TDG TRANSDIGM GROUP INC Industrials Equity 22803562.32 0.07
CIEN CIENA CORP Information Technology Equity 22775488.12 0.07
TEL TE CONNECTIVITY PLC Information Technology Equity 22776072.62 0.07
1810 XIAOMI CORP Information Technology Equity 22729399.74 0.07
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 22651018.53 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 22641957.0 0.07
ELV ELEVANCE HEALTH INC Health Care Equity 22625775.9 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 22377089.88 0.07
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 22301868.11 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 22149783.6 0.07
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 21931276.89 0.07
ECL ECOLAB INC Materials Equity 21899911.2 0.07
VLO VALERO ENERGY CORP Energy Equity 21724019.1 0.07
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 21618283.5 0.07
PRX PROSUS NV CLASS N Consumer Discretionary Equity 21593905.95 0.07
WPM WHEATON PRECIOUS METALS CORP Materials Equity 21478200.79 0.07
REL RELX PLC Industrials Equity 21363345.51 0.07
NSC NORFOLK SOUTHERN CORP Industrials Equity 21353773.22 0.07
AON AON PLC CLASS A Financials Equity 21263734.8 0.07
PCAR PACCAR INC Industrials Equity 21176165.0 0.07
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 21097001.59 0.07
CL COLGATE-PALMOLIVE Consumer Staples Equity 21003971.13 0.07
EOG EOG RESOURCES INC Energy Equity 20994965.82 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 20969848.9 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 20955327.03 0.07
6098 RECRUIT HOLDINGS LTD Industrials Equity 20909532.5 0.07
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 20852158.98 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 20852946.45 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 20728322.25 0.07
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 20679580.82 0.07
KKR KKR AND CO INC Financials Equity 20521295.2 0.07
MPC MARATHON PETROLEUM CORP Energy Equity 20451628.83 0.07
KMI KINDER MORGAN INC Energy Equity 20427159.0 0.07
NWG NATWEST GROUP PLC Financials Equity 20321810.8 0.07
TFC TRUIST FINANCIAL CORP Financials Equity 20278013.73 0.07
LITE LUMENTUM HOLDINGS INC Information Technology Equity 20043261.26 0.06
NET CLOUDFLARE INC CLASS A Information Technology Equity 19925344.64 0.06
CTAS CINTAS CORP Industrials Equity 19920120.6 0.06
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 19892432.4 0.06
PSX PHILLIPS 66 Energy Equity 19853360.68 0.06
7741 HOYA CORP Health Care Equity 19800209.05 0.06
GLE SOCIETE GENERALE SA Financials Equity 19767158.74 0.06
TRP TC ENERGY CORP Energy Equity 19740196.16 0.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19731049.32 0.06
DBK DEUTSCHE BANK AG Financials Equity 19730343.47 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 19497036.07 0.06
COR CENCORA INC Health Care Equity 19352244.8 0.06
O REALTY INCOME REIT CORP Real Estate Equity 19219059.21 0.06
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 19209608.95 0.06
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 19194916.7 0.06
TER TERADYNE INC Information Technology Equity 19145286.16 0.06
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 19055784.91 0.06
7974 NINTENDO LTD Communication Equity 18920692.39 0.06
WES WESFARMERS LTD Consumer Discretionary Equity 18786030.01 0.06
SRE SEMPRA Utilities Equity 18735929.52 0.06
NDA FI NORDEA BANK Financials Equity 18671472.77 0.06
AZO AUTOZONE INC Consumer Discretionary Equity 18579948.38 0.06
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 18519243.0 0.06
nan NATIONAL BANK OF CANADA Financials Equity 18311724.11 0.06
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 18269173.5 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 18249628.42 0.06
TGT TARGET CORP Consumer Staples Equity 18239572.0 0.06
BKR BAKER HUGHES CLASS A Energy Equity 18224590.58 0.06
AJG ARTHUR J GALLAGHER Financials Equity 18213239.46 0.06
FIX COMFORT SYSTEMS USA INC Industrials Equity 18108956.84 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 18079101.16 0.06
ENGI ENGIE SA Utilities Equity 18050450.2 0.06
ATCO A ATLAS COPCO CLASS A Industrials Equity 18051814.75 0.06
1120 AL RAJHI BANK Financials Equity 17988598.21 0.06
ALL ALLSTATE CORP Financials Equity 17900209.6 0.06
VST VISTRA CORP Utilities Equity 17842639.76 0.06
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 17736558.49 0.06
AFL AFLAC INC Financials Equity 17696546.56 0.06
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 17620666.0 0.06
NKE NIKE INC CLASS B Consumer Discretionary Equity 17596716.64 0.06
3690 MEITUAN Consumer Discretionary Equity 17496862.07 0.06
VOLV B VOLVO CLASS B Industrials Equity 17486715.18 0.06
AME AMETEK INC Industrials Equity 17485366.34 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
USD USD CASH Cash and/or Derivatives Cash -5639086.91 -0.02
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