ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2312 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 1263468171.36 4.58
AAPL APPLE INC Information Technology Equity 1134448632.8 4.11
MSFT MICROSOFT CORP Information Technology Equity 781170748.28 2.83
AMZN AMAZON COM INC Consumer Discretionary Equity 595120201.02 2.16
GOOGL ALPHABET INC CLASS A Communication Equity 495633617.6 1.8
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 435930194.27 1.58
AVGO BROADCOM INC Information Technology Equity 420395742.0 1.52
GOOG ALPHABET INC CLASS C Communication Equity 413208690.08 1.5
META META PLATFORMS INC CLASS A Communication Equity 355274741.64 1.29
TSLA TESLA INC Consumer Discretionary Equity 317020972.8 1.15
JPM JPMORGAN CHASE & CO Financials Equity 238378966.2 0.86
XOM EXXON MOBIL CORP Energy Equity 223590627.76 0.81
LLY ELI LILLY Health Care Equity 219002317.6 0.79
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 199913115.82 0.72
JNJ JOHNSON & JOHNSON Health Care Equity 179801536.95 0.65
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 175188562.9 0.63
WMT WALMART INC Consumer Staples Equity 167063056.28 0.61
ASML ASML HOLDING NV Information Technology Equity 159082175.37 0.58
V VISA INC CLASS A Financials Equity 154686102.24 0.56
COST COSTCO WHOLESALE CORP Consumer Staples Equity 135358474.94 0.49
MA MASTERCARD INC CLASS A Financials Equity 127152223.44 0.46
700 TENCENT HOLDINGS LTD Communication Equity 125504420.1 0.45
CVX CHEVRON CORP Energy Equity 125078292.05 0.45
MU MICRON TECHNOLOGY INC Information Technology Equity 124935908.9 0.45
NFLX NETFLIX INC Communication Equity 123030305.74 0.45
ABBV ABBVIE INC Health Care Equity 115092731.4 0.42
000660 SK HYNIX INC Information Technology Equity 103775108.7 0.38
PG PROCTER & GAMBLE Consumer Staples Equity 103735328.16 0.38
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 101781953.04 0.37
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 101441986.22 0.37
CAT CATERPILLAR INC Industrials Equity 101104901.4 0.37
HD HOME DEPOT INC Consumer Discretionary Equity 99349965.4 0.36
BAC BANK OF AMERICA CORP Financials Equity 99321305.93 0.36
CSCO CISCO SYSTEMS INC Information Technology Equity 97725376.8 0.35
KO COCA-COLA Consumer Staples Equity 96152154.26 0.35
GE GE AEROSPACE Industrials Equity 92609245.41 0.34
MRK MERCK & CO INC Health Care Equity 92139624.15 0.33
AZN ASTRAZENECA PLC Health Care Equity 90961423.09 0.33
NOVN NOVARTIS AG Health Care Equity 88131012.15 0.32
HSBA HSBC HOLDINGS PLC Financials Equity 86173635.01 0.31
ROP ROCHE PS PAR AG Health Care Equity 85492079.67 0.31
SHEL SHELL PLC Energy Equity 84645889.72 0.31
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 83576872.68 0.3
AMAT APPLIED MATERIAL INC Information Technology Equity 83162306.16 0.3
LRCX LAM RESEARCH CORP Information Technology Equity 82777162.68 0.3
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 79138804.94 0.29
RTX RTX CORP Industrials Equity 78919549.71 0.29
NESN NESTLE SA Consumer Staples Equity 76855529.22 0.28
GS GOLDMAN SACHS GROUP INC Financials Equity 74956204.62 0.27
WFC WELLS FARGO Financials Equity 74949405.87 0.27
ORCL ORACLE CORP Information Technology Equity 74419227.6 0.27
UNH UNITEDHEALTH GROUP INC Health Care Equity 72917497.26 0.26
GEV GE VERNOVA INC Industrials Equity 71956367.56 0.26
LIN LINDE PLC Materials Equity 71114176.0 0.26
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 68431301.64 0.25
RY ROYAL BANK OF CANADA Financials Equity 68151282.81 0.25
MCD MCDONALDS CORP Consumer Discretionary Equity 67468998.1 0.24
VZ VERIZON COMMUNICATIONS INC Communication Equity 65921293.62 0.24
PEP PEPSICO INC Consumer Staples Equity 64870748.24 0.23
T AT&T INC Communication Equity 64068393.3 0.23
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 63129239.13 0.23
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 62381914.73 0.23
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 60954204.0 0.22
INTC INTEL CORPORATION CORP Information Technology Equity 60879892.72 0.22
C CITIGROUP INC Financials Equity 59815492.1 0.22
KLAC KLA CORP Information Technology Equity 58822353.18 0.21
AMGN AMGEN INC Health Care Equity 58391422.17 0.21
NEE NEXTERA ENERGY INC Utilities Equity 58336232.8 0.21
MS MORGAN STANLEY Financials Equity 58091116.4 0.21
ABT ABBOTT LABORATORIES Health Care Equity 56429133.6 0.2
TTE TOTALENERGIES Energy Equity 55961855.46 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 55347618.0 0.2
SIE SIEMENS N AG Industrials Equity 55316903.19 0.2
BHP BHP GROUP LTD Materials Equity 54980488.11 0.2
TXN TEXAS INSTRUMENT INC Information Technology Equity 53670014.72 0.19
TJX TJX INC Consumer Discretionary Equity 53174515.52 0.19
SAP SAP Information Technology Equity 53085097.02 0.19
CRM SALESFORCE INC Information Technology Equity 52176699.66 0.19
GILD GILEAD SCIENCES INC Health Care Equity 51793113.0 0.19
DIS WALT DISNEY Communication Equity 51169442.04 0.19
COP CONOCOPHILLIPS Energy Equity 50610652.8 0.18
SAN BANCO SANTANDER SA Financials Equity 50311166.94 0.18
ISRG INTUITIVE SURGICAL INC Health Care Equity 50002634.24 0.18
AXP AMERICAN EXPRESS Financials Equity 49600849.43 0.18
SCHW CHARLES SCHWAB CORP Financials Equity 48506271.32 0.18
TD TORONTO DOMINION Financials Equity 48021693.29 0.17
PFE PFIZER INC Health Care Equity 47933213.12 0.17
ALV ALLIANZ Financials Equity 47363651.82 0.17
APH AMPHENOL CORP CLASS A Information Technology Equity 47029992.8 0.17
ADI ANALOG DEVICES INC Information Technology Equity 46528891.92 0.17
BA BOEING Industrials Equity 46388190.64 0.17
DE DEERE Industrials Equity 45547089.84 0.16
SU SCHNEIDER ELECTRIC Industrials Equity 44356943.83 0.16
UNP UNION PACIFIC CORP Industrials Equity 43827039.02 0.16
HON HONEYWELL INTERNATIONAL INC Industrials Equity 43549900.32 0.16
BLK BLACKROCK INC Financials Equity 43085037.45 0.16
ETN EATON PLC Industrials Equity 43022927.76 0.16
IBE IBERDROLA SA Utilities Equity 42953468.54 0.16
UBER UBER TECHNOLOGIES INC Industrials Equity 42671953.5 0.15
6501 HITACHI LTD Industrials Equity 42449742.42 0.15
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 42365776.8 0.15
QCOM QUALCOMM INC Information Technology Equity 41966002.05 0.15
WELL WELLTOWER INC Real Estate Equity 41932955.15 0.15
DTE DEUTSCHE TELEKOM N AG Communication Equity 41672221.72 0.15
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 40572654.32 0.15
MC LVMH Consumer Discretionary Equity 40540437.6 0.15
ANET ARISTA NETWORKS INC Information Technology Equity 40190685.99 0.15
ULVR UNILEVER PLC Consumer Staples Equity 40145800.47 0.15
ENR SIEMENS ENERGY N AG Industrials Equity 40123741.18 0.15
LMT LOCKHEED MARTIN CORP Industrials Equity 40018514.88 0.14
LOW LOWES COMPANIES INC Consumer Discretionary Equity 39959706.24 0.14
SPGI S&P GLOBAL INC Financials Equity 39241159.04 0.14
ABBN ABB LTD Industrials Equity 38903667.43 0.14
6758 SONY GROUP CORP Consumer Discretionary Equity 38739640.33 0.14
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 38355007.06 0.14
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 38262591.84 0.14
BP. BP PLC Energy Equity 38188013.48 0.14
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 37651830.53 0.14
PLD PROLOGIS REIT INC Real Estate Equity 37492885.2 0.14
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 37064909.96 0.13
UBSG UBS GROUP AG Financials Equity 37032881.76 0.13
CB CHUBB Financials Equity 37008696.38 0.13
ENB ENBRIDGE INC Energy Equity 36916733.72 0.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 36722361.56 0.13
ACN ACCENTURE PLC CLASS A Information Technology Equity 36616726.8 0.13
BMY BRISTOL MYERS SQUIBB Health Care Equity 36594173.56 0.13
1299 AIA GROUP LTD Financials Equity 36467190.13 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 36315994.0 0.13
PGR PROGRESSIVE CORP Financials Equity 36202401.12 0.13
DHR DANAHER CORP Health Care Equity 35944953.44 0.13
8058 MITSUBISHI CORP Industrials Equity 35882747.51 0.13
SAF SAFRAN SA Industrials Equity 35713365.67 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 35640446.48 0.13
INTU INTUIT INC Information Technology Equity 35499011.36 0.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 35180795.44 0.13
SYK STRYKER CORP Health Care Equity 35001371.36 0.13
MO ALTRIA GROUP INC Consumer Staples Equity 34868028.72 0.13
COF CAPITAL ONE FINANCIAL CORP Financials Equity 34651197.0 0.13
PH PARKER-HANNIFIN CORP Industrials Equity 34620729.92 0.13
NEM NEWMONT Materials Equity 34564321.4 0.13
MDT MEDTRONIC PLC Health Care Equity 34545258.76 0.13
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 34398750.1 0.12
GLW CORNING INC Information Technology Equity 34386235.83 0.12
8035 TOKYO ELECTRON LTD Information Technology Equity 33979612.23 0.12
AIR AIRBUS GROUP Industrials Equity 33945688.19 0.12
GSK GLAXOSMITHKLINE Health Care Equity 33450306.76 0.12
MCK MCKESSON CORP Health Care Equity 33302814.72 0.12
TMUS T MOBILE US INC Communication Equity 32807175.94 0.12
SO SOUTHERN Utilities Equity 32776516.5 0.12
CME CME GROUP INC CLASS A Financials Equity 32518214.42 0.12
SAN SANOFI SA Health Care Equity 32490513.02 0.12
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 32451159.6 0.12
6857 ADVANTEST CORP Information Technology Equity 32427306.5 0.12
NOW SERVICENOW INC Information Technology Equity 32340260.02 0.12
CMCSA COMCAST CORP CLASS A Communication Equity 31913801.66 0.12
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 31501318.04 0.11
BSX BOSTON SCIENTIFIC CORP Health Care Equity 31477537.75 0.11
ZURN ZURICH INSURANCE GROUP AG Financials Equity 31444544.79 0.11
DUK DUKE ENERGY CORP Utilities Equity 31414683.3 0.11
RIO RIO TINTO PLC Materials Equity 31378141.18 0.11
8031 MITSUI LTD Industrials Equity 31216559.99 0.11
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 31180601.39 0.11
AEM AGNICO EAGLE MINES LTD Materials Equity 31087011.01 0.11
ADBE ADOBE INC Information Technology Equity 30327942.12 0.11
SBUX STARBUCKS CORP Consumer Discretionary Equity 30286446.42 0.11
UCG UNICREDIT Financials Equity 30120063.71 0.11
OR LOREAL SA Consumer Staples Equity 29949786.25 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 29721137.89 0.11
BNP BNP PARIBAS SA Financials Equity 29608909.31 0.11
WDC WESTERN DIGITAL CORP Information Technology Equity 29476248.36 0.11
EQIX EQUINIX REIT INC Real Estate Equity 29471652.0 0.11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 29371739.71 0.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 29129360.82 0.11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 29110707.86 0.11
9984 SOFTBANK GROUP CORP Communication Equity 28932487.43 0.1
BMO BANK OF MONTREAL Financials Equity 28813710.68 0.1
2308 DELTA ELECTRONICS INC Information Technology Equity 28600906.28 0.1
NOC NORTHROP GRUMMAN CORP Industrials Equity 28532938.0 0.1
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 28471743.73 0.1
VRT VERTIV HOLDINGS CLASS A Industrials Equity 28406561.94 0.1
D05 DBS GROUP HOLDINGS LTD Financials Equity 28403405.71 0.1
TT TRANE TECHNOLOGIES PLC Industrials Equity 28391197.84 0.1
WM WASTE MANAGEMENT INC Industrials Equity 28125298.08 0.1
CVS CVS HEALTH CORP Health Care Equity 27891910.08 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 27590874.8 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 27340194.63 0.1
HDFCBANK HDFC BANK LTD Financials Equity 27321353.15 0.1
WMB WILLIAMS INC Energy Equity 27268159.36 0.1
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 27146161.72 0.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 26963526.18 0.1
HWM HOWMET AEROSPACE INC Industrials Equity 26844796.8 0.1
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 26778470.67 0.1
ENEL ENEL Utilities Equity 26696529.21 0.1
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 26528679.73 0.1
BA. BAE SYSTEMS PLC Industrials Equity 26242362.75 0.1
BNS BANK OF NOVA SCOTIA Financials Equity 26115770.05 0.09
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 25798011.39 0.09
MRSH MARSH INC Financials Equity 25717223.4 0.09
ISP INTESA SANPAOLO Financials Equity 25629079.7 0.09
PWR QUANTA SERVICES INC Industrials Equity 25416775.72 0.09
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 25295515.0 0.09
GD GENERAL DYNAMICS CORP Industrials Equity 25036765.52 0.09
BX BLACKSTONE INC Financials Equity 24963197.37 0.09
SU SUNCOR ENERGY INC Energy Equity 24924425.52 0.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 24865013.1 0.09
NG. NATIONAL GRID PLC Utilities Equity 24819082.5 0.09
FCX FREEPORT MCMORAN INC Materials Equity 24791266.88 0.09
BN BROOKFIELD CORP CLASS A Financials Equity 24604777.27 0.09
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 24541932.21 0.09
AMT AMERICAN TOWER REIT CORP Real Estate Equity 24536155.28 0.09
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 24527049.28 0.09
USB US BANCORP Financials Equity 24514479.9 0.09
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 24486664.47 0.09
VLO VALERO ENERGY CORP Energy Equity 24345799.28 0.09
CS AXA SA Financials Equity 24343549.09 0.09
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 24276680.5 0.09
SLB SLB NV Energy Equity 24222178.5 0.09
BK BANK OF NEW YORK MELLON CORP Financials Equity 24173079.84 0.09
EOG EOG RESOURCES INC Energy Equity 24093966.44 0.09
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 23884106.05 0.09
8001 ITOCHU CORP Industrials Equity 23802881.76 0.09
MPC MARATHON PETROLEUM CORP Energy Equity 23760403.11 0.09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 23713209.58 0.09
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 23702622.3 0.09
FDX FEDEX CORP Industrials Equity 23679238.77 0.09
HCA HCA HEALTHCARE INC Health Care Equity 23576928.95 0.09
PSX PHILLIPS Energy Equity 23554392.84 0.09
2454 MEDIATEK INC Information Technology Equity 23510199.6 0.09
BARC BARCLAYS PLC Financials Equity 23480041.99 0.09
SHW SHERWIN WILLIAMS Materials Equity 23266737.12 0.08
MMM 3M Industrials Equity 23196367.68 0.08
DG VINCI SA Industrials Equity 23150495.21 0.08
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 23140251.85 0.08
1810 XIAOMI CORP Information Technology Equity 23092921.71 0.08
CSX CSX CORP Industrials Equity 23022365.49 0.08
9983 FAST RETAILING LTD Consumer Discretionary Equity 22876480.69 0.08
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 22850498.24 0.08
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 22800467.36 0.08
INGA ING GROEP NV Financials Equity 22785512.18 0.08
CMI CUMMINS INC Industrials Equity 22781346.36 0.08
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 22742800.68 0.08
RHM RHEINMETALL AG Industrials Equity 22572160.0 0.08
ITW ILLINOIS TOOL INC Industrials Equity 22530263.04 0.08
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 22453696.71 0.08
MELI MERCADOLIBRE INC Consumer Discretionary Equity 22398078.56 0.08
SNPS SYNOPSYS INC Information Technology Equity 22332447.59 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 22277653.78 0.08
EMR EMERSON ELECTRIC Industrials Equity 22159684.8 0.08
GLEN GLENCORE PLC Materials Equity 22054111.9 0.08
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 21939535.53 0.08
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 21888656.4 0.08
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 21863545.66 0.08
LLOY LLOYDS BANKING GROUP PLC Financials Equity 21721914.21 0.08
6861 KEYENCE CORP Information Technology Equity 21622479.63 0.08
CI CIGNA Health Care Equity 21615891.36 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 21464678.6 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 21464942.62 0.08
KMI KINDER MORGAN INC Energy Equity 21389760.68 0.08
GM GENERAL MOTORS Consumer Discretionary Equity 21142670.9 0.08
MCO MOODYS CORP Financials Equity 21138339.04 0.08
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 21124118.4 0.08
CRH CRH PUBLIC LIMITED PLC Materials Equity 21085309.78 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 21048265.32 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 20868375.75 0.08
ICICIBANK ICICI BANK LTD Financials Equity 20705611.07 0.07
EL ESSILORLUXOTTICA SA Health Care Equity 20598553.54 0.07
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 20573390.09 0.07
ECL ECOLAB INC Materials Equity 20525386.1 0.07
4063 SHIN ETSU CHEMICAL LTD Materials Equity 20512035.97 0.07
INVE B INVESTOR CLASS B Financials Equity 20458370.45 0.07
TRP TC ENERGY CORP Energy Equity 20394133.05 0.07
CL COLGATE-PALMOLIVE Consumer Staples Equity 20327713.56 0.07
ABX BARRICK MINING CORP Materials Equity 20243165.2 0.07
TDG TRANSDIGM GROUP INC Industrials Equity 20240092.62 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 20228768.0 0.07
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 20078279.19 0.07
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 19964816.26 0.07
AON AON PLC CLASS A Financials Equity 19848404.8 0.07
LNG CHENIERE ENERGY INC Energy Equity 19841901.48 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 19829369.44 0.07
ELV ELEVANCE HEALTH INC Health Care Equity 19765778.63 0.07
7974 NINTENDO LTD Communication Equity 19725261.48 0.07
NSC NORFOLK SOUTHERN CORP Industrials Equity 19709951.25 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 19581503.34 0.07
NKE NIKE INC CLASS B Consumer Discretionary Equity 19343938.57 0.07
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 18996089.09 0.07
BKR BAKER HUGHES CLASS A Energy Equity 18985534.98 0.07
SRE SEMPRA Utilities Equity 18822202.8 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 18801691.02 0.07
OKE ONEOK INC Energy Equity 18637341.84 0.07
PCAR PACCAR INC Industrials Equity 18633290.5 0.07
TEL TE CONNECTIVITY PLC Information Technology Equity 18468116.82 0.07
COR CENCORA INC Health Care Equity 18185214.9 0.07
REL RELX PLC Industrials Equity 18176112.96 0.07
PRX PROSUS NV CLASS N Consumer Discretionary Equity 18157164.76 0.07
CTAS CINTAS CORP Industrials Equity 18151044.85 0.07
7741 HOYA CORP Health Care Equity 18141808.99 0.07
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 18088847.98 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 17950527.8 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 17868651.9 0.06
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 17806197.49 0.06
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 17789910.0 0.06
CIEN CIENA CORP Information Technology Equity 17762005.47 0.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 17701633.03 0.06
MFC MANULIFE FINANCIAL CORP Financials Equity 17697766.66 0.06
O REALTY INCOME REIT CORP Real Estate Equity 17651929.26 0.06
6098 RECRUIT HOLDINGS LTD Industrials Equity 17646423.55 0.06
TFC TRUIST FINANCIAL CORP Financials Equity 17591131.2 0.06
ENI ENI Energy Equity 17492177.38 0.06
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 17471774.34 0.06
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 17441540.4 0.06
CTVA CORTEVA INC Materials Equity 17329406.4 0.06
KKR KKR AND CO INC Financials Equity 17269093.5 0.06
WPM WHEATON PRECIOUS METALS CORP Materials Equity 17267611.76 0.06
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 17129457.0 0.06
3690 MEITUAN Consumer Discretionary Equity 17113538.38 0.06
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 17085082.15 0.06
TRGP TARGA RESOURCES CORP Energy Equity 17012887.47 0.06
AZO AUTOZONE INC Consumer Discretionary Equity 16991505.33 0.06
1120 AL RAJHI BANK Financials Equity 16957568.37 0.06
NWG NATWEST GROUP PLC Financials Equity 16946220.28 0.06
TGT TARGET CORP Consumer Staples Equity 16842673.12 0.06
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 16766425.63 0.06
AJG ARTHUR J GALLAGHER Financials Equity 16767644.4 0.06
VST VISTRA CORP Utilities Equity 16716898.64 0.06
ENGI ENGIE SA Utilities Equity 16667608.68 0.06
ALL ALLSTATE CORP Financials Equity 16538703.48 0.06
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 16424524.38 0.06
DBK DEUTSCHE BANK AG Financials Equity 16368932.61 0.06
BAS BASF N Materials Equity 16264048.48 0.06
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 16250100.9 0.06
AFL AFLAC INC Financials Equity 16197091.74 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 16075602.13 0.06
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 16070785.41 0.06
NDA FI NORDEA BANK Financials Equity 16039239.72 0.06
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 16018388.12 0.06
GLE SOCIETE GENERALE SA Financials Equity 15873180.38 0.06
FAST FASTENAL Industrials Equity 15783743.0 0.06
FTNT FORTINET INC Information Technology Equity 15662365.2 0.06
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 15611638.83 0.06
ZTS ZOETIS INC CLASS A Health Care Equity 15590839.1 0.06
D DOMINION ENERGY INC Utilities Equity 15579922.56 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 -10336553.8 -0.04
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