ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2323 securities.

Note: The data shown here is as of date Jan 30, 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 1319642369.0 4.73
AAPL APPLE INC Information Technology Equity 1117360004.34 4.01
MSFT MICROSOFT CORP Information Technology Equity 812960804.22 2.92
AMZN AMAZON COM INC Consumer Discretionary Equity 567977422.9 2.04
GOOGL ALPHABET INC CLASS A Communication Equity 509152328.55 1.83
AVGO BROADCOM INC Information Technology Equity 433225442.79 1.55
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 429452052.62 1.54
GOOG ALPHABET INC CLASS C Communication Equity 429072953.2 1.54
META META PLATFORMS INC CLASS A Communication Equity 404153907.02 1.45
TSLA TESLA INC Consumer Discretionary Equity 336470409.21 1.21
JPM JPMORGAN CHASE & CO Financials Equity 244467555.85 0.88
LLY ELI LILLY Health Care Equity 237969252.18 0.85
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 197715033.1 0.71
XOM EXXON MOBIL CORP Energy Equity 185290463.01 0.66
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 178967712.26 0.64
JNJ JOHNSON & JOHNSON Health Care Equity 172105158.76 0.62
ASML ASML HOLDING NV Information Technology Equity 163142314.49 0.59
WMT WALMART INC Consumer Staples Equity 158224400.31 0.57
V VISA INC CLASS A Financials Equity 155590638.36 0.56
MU MICRON TECHNOLOGY INC Information Technology Equity 135381662.4 0.49
MA MASTERCARD INC CLASS A Financials Equity 127796666.4 0.46
700 TENCENT HOLDINGS LTD Communication Equity 126614228.95 0.45
COST COSTCO WHOLESALE CORP Consumer Staples Equity 126132760.16 0.45
ABBV ABBVIE INC Health Care Equity 114868994.8 0.41
HD HOME DEPOT INC Consumer Discretionary Equity 108908001.5 0.39
PG PROCTER & GAMBLE Consumer Staples Equity 107347974.08 0.39
BAC BANK OF AMERICA CORP Financials Equity 106713288.18 0.38
CAT CATERPILLAR INC Industrials Equity 102983367.3 0.37
CVX CHEVRON CORP Energy Equity 102716245.52 0.37
GE GE AEROSPACE Industrials Equity 102080971.44 0.37
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 98433731.17 0.35
000660 SK HYNIX INC Information Technology Equity 97821501.64 0.35
ROG ROCHE HOLDING PAR AG Health Care Equity 96379963.64 0.35
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 95425678.14 0.34
NFLX NETFLIX INC Communication Equity 94917284.0 0.34
KO COCA-COLA Consumer Staples Equity 93309654.62 0.33
AZN ASTRAZENECA PLC Health Care Equity 91898310.77 0.33
NOVN NOVARTIS Health Care Equity 89498725.35 0.32
CSCO CISCO SYSTEMS INC Information Technology Equity 89433175.36 0.32
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 89060987.61 0.32
MRK MERCK & CO INC Health Care Equity 87904442.16 0.32
HSBA HSBC HOLDINGS PLC Financials Equity 86964001.47 0.31
LRCX LAM RESEARCH CORP Information Technology Equity 86526518.49 0.31
AMAT APPLIED MATERIAL INC Information Technology Equity 85398184.96 0.31
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 82645464.0 0.3
WFC WELLS FARGO Financials Equity 80950233.42 0.29
GS GOLDMAN SACHS GROUP INC Financials Equity 79655051.7 0.29
RTX RTX CORP Industrials Equity 79525097.73 0.29
NESN NESTLE SA Consumer Staples Equity 78365443.65 0.28
ORCL ORACLE CORP Information Technology Equity 77618323.98 0.28
UNH UNITEDHEALTH GROUP INC Health Care Equity 75948613.15 0.27
RY ROYAL BANK OF CANADA Financials Equity 69775939.05 0.25
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 69027736.6 0.25
SHEL SHELL PLC Energy Equity 67626433.0 0.24
MCD MCDONALDS CORP Consumer Discretionary Equity 67113158.7 0.24
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 67058979.49 0.24
LIN LINDE PLC Materials Equity 66235425.84 0.24
GEV GE VERNOVA INC Industrials Equity 65762260.34 0.24
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 65199529.09 0.23
PEP PEPSICO INC Consumer Staples Equity 64889113.73 0.23
SIE SIEMENS N AG Industrials Equity 61860971.89 0.22
C CITIGROUP INC Financials Equity 61581332.55 0.22
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 61191069.63 0.22
SAP SAP Information Technology Equity 60570005.18 0.22
MS MORGAN STANLEY Financials Equity 59446917.88 0.21
VZ VERIZON COMMUNICATIONS INC Communication Equity 59262003.2 0.21
INTC INTEL CORPORATION CORP Information Technology Equity 58563750.0 0.21
AMGN AMGEN INC Health Care Equity 58458591.0 0.21
TXN TEXAS INSTRUMENT INC Information Technology Equity 57640645.3 0.21
T AT&T INC Communication Equity 57062860.28 0.2
ABT ABBOTT LABORATORIES Health Care Equity 56596938.06 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 56581295.92 0.2
KLAC KLA CORP Information Technology Equity 56200156.6 0.2
DIS WALT DISNEY Communication Equity 55368040.0 0.2
AXP AMERICAN EXPRESS Financials Equity 54952493.75 0.2
BHP BHP GROUP LTD Materials Equity 54891972.25 0.2
NEE NEXTERA ENERGY INC Utilities Equity 54843607.52 0.2
SAN BANCO SANTANDER SA Financials Equity 54514174.11 0.2
GILD GILEAD SCIENCES INC Health Care Equity 54179693.52 0.19
APH AMPHENOL CORP CLASS A Information Technology Equity 53447083.2 0.19
BA BOEING Industrials Equity 52251479.54 0.19
ISRG INTUITIVE SURGICAL INC Health Care Equity 52131949.86 0.19
CRM SALESFORCE INC Information Technology Equity 50833014.47 0.18
TJX TJX INC Consumer Discretionary Equity 49847182.92 0.18
DE DEERE Industrials Equity 49440808.0 0.18
ADI ANALOG DEVICES INC Information Technology Equity 49362361.5 0.18
ALV ALLIANZ Financials Equity 48848252.41 0.18
SU SCHNEIDER ELECTRIC Industrials Equity 47817003.34 0.17
SCHW CHARLES SCHWAB CORP Financials Equity 47152590.66 0.17
TD TORONTO DOMINION Financials Equity 47014969.03 0.17
BLK BLACKROCK INC Financials Equity 46357717.44 0.17
MC LVMH Consumer Discretionary Equity 45830466.35 0.16
TTE TOTALENERGIES Energy Equity 45181755.39 0.16
NOVO B NOVO NORDISK CLASS B Health Care Equity 45082413.6 0.16
ULVR UNILEVER PLC Consumer Staples Equity 45054376.44 0.16
UNP UNION PACIFIC CORP Industrials Equity 44816136.31 0.16
LOW LOWES COMPANIES INC Consumer Discretionary Equity 44802836.26 0.16
PFE PFIZER INC Health Care Equity 44210888.5 0.16
QCOM QUALCOMM INC Information Technology Equity 43974525.6 0.16
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 43747195.5 0.16
HON HONEYWELL INTERNATIONAL INC Industrials Equity 43633543.25 0.16
ENR SIEMENS ENERGY N AG Industrials Equity 43458101.37 0.16
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 43184610.93 0.15
6501 HITACHI LTD Industrials Equity 42948202.81 0.15
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 42593031.22 0.15
ETN EATON PLC Industrials Equity 42398316.44 0.15
ANET ARISTA NETWORKS INC Information Technology Equity 42394601.13 0.15
SAF SAFRAN SA Industrials Equity 41796781.63 0.15
IBE IBERDROLA SA Utilities Equity 41771166.91 0.15
UBER UBER TECHNOLOGIES INC Industrials Equity 41763985.2 0.15
ABBN ABB LTD Industrials Equity 41566004.46 0.15
DTE DEUTSCHE TELEKOM N AG Communication Equity 40868435.78 0.15
WELL WELLTOWER INC Real Estate Equity 40378901.2 0.14
COP CONOCOPHILLIPS Energy Equity 40356523.5 0.14
LMT LOCKHEED MARTIN CORP Industrials Equity 40215213.87 0.14
6758 SONY GROUP CORP Consumer Discretionary Equity 39790172.24 0.14
DHR DANAHER CORP Health Care Equity 39713521.25 0.14
NEM NEWMONT Materials Equity 39377606.4 0.14
UBSG UBS GROUP AG Financials Equity 39299948.52 0.14
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 39063610.92 0.14
ACN ACCENTURE PLC CLASS A Information Technology Equity 38710775.4 0.14
SPGI S&P GLOBAL INC Financials Equity 38001970.68 0.14
COF CAPITAL ONE FINANCIAL CORP Financials Equity 37937945.54 0.14
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 37794260.95 0.14
AIR AIRBUS GROUP Industrials Equity 37707005.79 0.14
PLD PROLOGIS REIT INC Real Estate Equity 37516050.88 0.13
SYK STRYKER CORP Health Care Equity 37423635.18 0.13
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 37261070.17 0.13
8035 TOKYO ELECTRON LTD Information Technology Equity 37254044.64 0.13
6857 ADVANTEST CORP Information Technology Equity 37176438.52 0.13
PH PARKER-HANNIFIN CORP Industrials Equity 36630079.2 0.13
CB CHUBB LTD Financials Equity 36509110.56 0.13
MDT MEDTRONIC PLC Health Care Equity 36100111.32 0.13
BMY BRISTOL MYERS SQUIBB Health Care Equity 34951990.5 0.13
UCG UNICREDIT Financials Equity 34717913.05 0.12
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 34573467.25 0.12
PGR PROGRESSIVE CORP Financials Equity 34536567.36 0.12
GSK GLAXOSMITHKLINE Health Care Equity 34338278.98 0.12
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 34333284.29 0.12
AEM AGNICO EAGLE MINES LTD Materials Equity 34197916.64 0.12
PANW PALO ALTO NETWORKS INC Information Technology Equity 34064702.91 0.12
MCK MCKESSON CORP Health Care Equity 33670503.06 0.12
CMCSA COMCAST CORP CLASS A Communication Equity 33265530.06 0.12
MO ALTRIA GROUP INC Consumer Staples Equity 33054222.37 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 32877024.99 0.12
BSX BOSTON SCIENTIFIC CORP Health Care Equity 32764271.16 0.12
1299 AIA GROUP LTD Financials Equity 32662421.06 0.12
BNP BNP PARIBAS SA Financials Equity 32631653.22 0.12
ENB ENBRIDGE INC Energy Equity 32533489.86 0.12
NOW SERVICENOW INC Information Technology Equity 32375276.1 0.12
RIO RIO TINTO PLC Materials Equity 32247477.56 0.12
OR LOREAL SA Consumer Staples Equity 32204119.42 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 32200000.0 0.12
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 32141430.28 0.12
9984 SOFTBANK GROUP CORP Communication Equity 32003973.68 0.11
CME CME GROUP INC CLASS A Financials Equity 31984704.04 0.11
SBUX STARBUCKS CORP Consumer Discretionary Equity 31810006.8 0.11
HDFCBANK HDFC BANK LTD Financials Equity 31708875.63 0.11
GLW CORNING INC Information Technology Equity 31121295.87 0.11
INTU INTUIT INC Information Technology Equity 31052014.44 0.11
TMUS T MOBILE US INC Communication Equity 31045614.1 0.11
ADBE ADOBE INC Information Technology Equity 31018105.44 0.11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 30800178.68 0.11
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 30561997.81 0.11
SO SOUTHERN Utilities Equity 30209076.15 0.11
BMO BANK OF MONTREAL Financials Equity 30177727.37 0.11
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 30034099.99 0.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 29946954.96 0.11
8058 MITSUBISHI CORP Industrials Equity 29835673.46 0.11
SAN SANOFI SA Health Care Equity 29813841.8 0.11
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 29650667.01 0.11
BP. BP PLC Energy Equity 29591651.56 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 29196478.17 0.1
NOC NORTHROP GRUMMAN CORP Industrials Equity 29186683.83 0.1
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 28891967.04 0.1
ISP INTESA SANPAOLO Financials Equity 28844377.46 0.1
DUK DUKE ENERGY CORP Utilities Equity 28754103.43 0.1
WDC WESTERN DIGITAL CORP Information Technology Equity 28698152.04 0.1
CVS CVS HEALTH CORP Health Care Equity 28485538.52 0.1
HWM HOWMET AEROSPACE INC Industrials Equity 28217220.5 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 27613888.0 0.1
WM WASTE MANAGEMENT INC Industrials Equity 27469799.28 0.1
BNS BANK OF NOVA SCOTIA Financials Equity 27384074.37 0.1
RHM RHEINMETALL AG Industrials Equity 27175043.14 0.1
BARC BARCLAYS PLC Financials Equity 27164594.44 0.1
BN BROOKFIELD CORP CLASS A Financials Equity 27162439.43 0.1
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 27057410.34 0.1
BX BLACKSTONE INC Financials Equity 26853910.08 0.1
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 26781184.16 0.1
D05 DBS GROUP HOLDINGS LTD Financials Equity 26698250.85 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 26665307.16 0.1
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 26630740.5 0.1
EQIX EQUINIX REIT INC Real Estate Equity 26384182.2 0.09
USB US BANCORP Financials Equity 26327793.1 0.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 26324154.4 0.09
MELI MERCADOLIBRE INC Consumer Discretionary Equity 26192739.45 0.09
BA. BAE SYSTEMS PLC Industrials Equity 25949716.71 0.09
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 25843476.45 0.09
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 25726310.61 0.09
8031 MITSUI LTD Industrials Equity 25616243.07 0.09
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 25606267.08 0.09
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 25590047.13 0.09
FCX FREEPORT MCMORAN INC Materials Equity 25510039.28 0.09
NG. NATIONAL GRID PLC Utilities Equity 25462633.55 0.09
INGA ING GROEP NV Financials Equity 25334204.0 0.09
EMR EMERSON ELECTRIC Industrials Equity 25227610.7 0.09
AMT AMERICAN TOWER REIT CORP Real Estate Equity 25225313.32 0.09
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 25144293.54 0.09
MRSH MARSH INC Financials Equity 25143577.03 0.09
HCA HCA HEALTHCARE INC Health Care Equity 25029936.36 0.09
8001 ITOCHU CORP Industrials Equity 24992278.42 0.09
2454 MEDIATEK INC Information Technology Equity 24962153.07 0.09
ENEL ENEL Utilities Equity 24906484.87 0.09
VRT VERTIV HOLDINGS CLASS A Industrials Equity 24892503.78 0.09
MMM 3M Industrials Equity 24740499.85 0.09
WMB WILLIAMS INC Energy Equity 24739298.64 0.09
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 24649765.76 0.09
SHW SHERWIN WILLIAMS Materials Equity 24394366.15 0.09
FDX FEDEX CORP Industrials Equity 24387627.28 0.09
DG VINCI SA Industrials Equity 24376866.48 0.09
ABX BARRICK MINING CORP Materials Equity 24324035.46 0.09
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 24272357.87 0.09
CRH CRH PUBLIC LIMITED PLC Materials Equity 24266628.75 0.09
BK BANK OF NEW YORK MELLON CORP Financials Equity 24228117.2 0.09
PWR QUANTA SERVICES INC Industrials Equity 24149968.0 0.09
CMI CUMMINS INC Industrials Equity 24036968.79 0.09
SNPS SYNOPSYS INC Information Technology Equity 24011661.24 0.09
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 23956483.32 0.09
CS AXA SA Financials Equity 23891028.11 0.09
9983 FAST RETAILING LTD Consumer Discretionary Equity 23837749.97 0.09
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 23774654.4 0.09
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 23749927.28 0.09
1810 XIAOMI CORP Information Technology Equity 23735512.74 0.09
GD GENERAL DYNAMICS CORP Industrials Equity 23656092.74 0.08
ITW ILLINOIS TOOL INC Industrials Equity 23619895.98 0.08
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 23604910.65 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 23514007.56 0.08
EL ESSILORLUXOTTICA SA Health Care Equity 23459522.87 0.08
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 23311971.84 0.08
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 22914075.74 0.08
ELV ELEVANCE HEALTH INC Health Care Equity 22863587.88 0.08
NKE NIKE INC CLASS B Consumer Discretionary Equity 22805576.73 0.08
LLOY LLOYDS BANKING GROUP PLC Financials Equity 22775097.69 0.08
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 22732642.96 0.08
ECL ECOLAB INC Materials Equity 22696604.0 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 22453307.94 0.08
GM GENERAL MOTORS Consumer Discretionary Equity 22424128.68 0.08
CSX CSX CORP Industrials Equity 22340104.88 0.08
8766 TOKIO MARINE HOLDINGS INC Financials Equity 22122668.69 0.08
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 22038260.72 0.08
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 21867652.69 0.08
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 21859209.76 0.08
TDG TRANSDIGM GROUP INC Industrials Equity 21819452.52 0.08
CI CIGNA Health Care Equity 21780241.92 0.08
6861 KEYENCE CORP Information Technology Equity 21637556.44 0.08
SLB SLB NV Energy Equity 21533463.54 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 21520514.95 0.08
CL COLGATE-PALMOLIVE Consumer Staples Equity 21438435.66 0.08
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 21259184.92 0.08
2308 DELTA ELECTRONICS INC Information Technology Equity 21194280.91 0.08
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 21174306.72 0.08
MCO MOODYS CORP Financials Equity 21113484.97 0.08
INVE B INVESTOR CLASS B Financials Equity 21056848.79 0.08
ICICIBANK ICICI BANK LTD Financials Equity 21009686.45 0.08
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 20907600.15 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 20677366.05 0.07
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 20647422.91 0.07
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 20362073.91 0.07
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 20238297.57 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 20017981.18 0.07
CTAS CINTAS CORP Industrials Equity 20004670.53 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 19845282.7 0.07
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 19836742.14 0.07
TEL TE CONNECTIVITY PLC Information Technology Equity 19810473.2 0.07
SU SUNCOR ENERGY INC Energy Equity 19805873.77 0.07
EOG EOG RESOURCES INC Energy Equity 19765935.9 0.07
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 19713370.53 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 19670749.3 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 19586566.26 0.07
PRX PROSUS NV CLASS N Consumer Discretionary Equity 19557580.27 0.07
GLEN GLENCORE PLC Materials Equity 19546828.85 0.07
TFC TRUIST FINANCIAL CORP Financials Equity 19379182.8 0.07
COR CENCORA INC Health Care Equity 19281693.23 0.07
AON AON PLC CLASS A Financials Equity 19154455.2 0.07
PCAR PACCAR INC Industrials Equity 19026391.7 0.07
DBK DEUTSCHE BANK AG Financials Equity 19013417.26 0.07
KMI KINDER MORGAN INC Energy Equity 18860964.96 0.07
WPM WHEATON PRECIOUS METALS CORP Materials Equity 18817558.15 0.07
ROST ROSS STORES INC Consumer Discretionary Equity 18739737.98 0.07
TRP TC ENERGY CORP Energy Equity 18723579.76 0.07
PSX PHILLIPS Energy Equity 18377077.09 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 18339688.44 0.07
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18314920.66 0.07
NWG NATWEST GROUP PLC Financials Equity 18309067.52 0.07
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 18228553.2 0.07
AZO AUTOZONE INC Consumer Discretionary Equity 18221808.85 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 17756399.36 0.06
7741 HOYA CORP Health Care Equity 17750741.84 0.06
MFC MANULIFE FINANCIAL CORP Financials Equity 17733587.35 0.06
NDA FI NORDEA BANK Financials Equity 17681894.16 0.06
KKR KKR AND CO INC Financials Equity 17665946.76 0.06
VLO VALERO ENERGY CORP Energy Equity 17600662.36 0.06
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 17596775.79 0.06
O REALTY INCOME REIT CORP Real Estate Equity 17553934.5 0.06
GLE SOCIETE GENERALE SA Financials Equity 17546138.16 0.06
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 17479665.9 0.06
7974 NINTENDO LTD Communication Equity 17450588.31 0.06
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 17413079.78 0.06
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 17373693.96 0.06
BKR BAKER HUGHES CLASS A Energy Equity 17304096.0 0.06
VOLV B VOLVO CLASS B Industrials Equity 17115390.52 0.06
NU NU HOLDINGS LTD CLASS A Financials Equity 17097143.56 0.06
VST VISTRA CORP Utilities Equity 17091990.0 0.06
ATCO A ATLAS COPCO CLASS A Industrials Equity 17092491.2 0.06
MPC MARATHON PETROLEUM CORP Energy Equity 17093872.35 0.06
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 17008788.69 0.06
REL RELX PLC Industrials Equity 16941363.86 0.06
URI UNITED RENTALS INC Industrials Equity 16901287.76 0.06
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 16865221.22 0.06
AFL AFLAC INC Financials Equity 16832136.24 0.06
SRE SEMPRA Utilities Equity 16814368.26 0.06
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16810083.92 0.06
SNOW SNOWFLAKE INC Information Technology Equity 16789606.4 0.06
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 16649064.25 0.06
6098 RECRUIT HOLDINGS LTD Industrials Equity 16608973.68 0.06
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 16598807.28 0.06
DHL DEUTSCHE POST AG Industrials Equity 16550368.22 0.06
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 16348948.45 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 16336379.15 0.06
AJG ARTHUR J GALLAGHER Financials Equity 16296516.36 0.06
ZTS ZOETIS INC CLASS A Health Care Equity 16130448.96 0.06
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 16132231.17 0.06
FTNT FORTINET INC Information Technology Equity 15958236.33 0.06
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 15917595.71 0.06
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 15914129.1 0.06
OKE ONEOK INC Energy Equity 15872280.96 0.06
F FORD MOTOR CO Consumer Discretionary Equity 15869268.48 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 15809294.44 0.06
BN DANONE SA Consumer Staples Equity 15791487.34 0.06
FAST FASTENAL Industrials Equity 15774060.76 0.06
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MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1294231.24 0.0
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