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TCWWX

ETF

TCWWX · UNKNOWN · 339 holdings

About TCWWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 57.8%
HHI Score: 97.05
Top Sector: Technology (16.02834%)

Concentration Risk

23.70% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.70% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AVGO

▲ 2.20%

MSFT

▼ -0.85%

▲ 0.62%

NVDA

▲ 0.62%

▲ 1.91%

Sector Allocation

Technology

16.03%

Financial Services

10.97%

Industrials

8.36%

Healthcare

6.60%

Consumer Cyclical

6.52%

Communication Services

4.33%

Consumer Defensive

3.66%

Energy

3.55%

Basic Materials

3.41%

Utilities

1.83%

Manufacturing

0.37%

Services

0.34%

Real Estate

0.28%

ETF

0.20%

Top 10 Holdings

23.70% of fund

AVGO BROADCOM INC

4.12%

2330 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

3.60%

MSFT MICROSOFT CORP

3.57%

PM PHILIP MORRIS INTERNATIONAL INC

2.56%

NVDA NVIDIA CORP

1.85%

GE GENERAL ELECTRIC CO AKA GE AEROSPACE

1.72%

META META PLATFORMS INC

1.63%

LLY ELI LILLY AND CO

1.57%

AAPL APPLE INC

1.55%

AMZN AMAZON.COM INC

1.53%

Other positions

3.86%

All Holdings (339)

Top 10: 23.70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVGO	BROADCOM INC	4.12%	22.00 M	5.33 B
2	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	3.60%	145.57 M	4.65 B
3	MSFT	MICROSOFT CORP	3.57%	10.01 M	4.61 B
4	PM	PHILIP MORRIS INTERNATIONAL INC	2.56%	18.33 M	3.31 B
5	NVDA	NVIDIA CORP	1.85%	17.69 M	2.39 B
6	GE	GENERAL ELECTRIC CO AKA GE AEROSPACE	1.72%	9.02 M	2.22 B
7	META	META PLATFORMS INC	1.63%	3.26 M	2.11 B
8	LLY	ELI LILLY AND CO	1.57%	2.76 M	2.03 B
9	AAPL	APPLE INC	1.55%	9.99 M	2.01 B
10	AMZN	AMAZON.COM INC	1.53%	9.63 M	1.97 B
11	BA/	BAE SYSTEMS PLC	1.21%	61.15 M	1.57 B
12	ABT	ABBOTT LABORATORIES	1.10%	10.62 M	1.42 B
13	VRTX	VERTEX PHARMACEUTICALS INC	1.08%	3.15 M	1.39 B
14	DTE	DTE ENERGY CO	0.95%	30.36 M	1.22 B
15	AIR	AIRBUS SE	0.90%	6.30 M	1.16 B
16	FCX	FREEPORT-MCMORAN INC	0.86%	28.91 M	1.11 B
17	SHEL	SHELL PLC	0.81%	31.74 M	1.05 B
18	NESN	NESTLE SA	0.80%	9.70 M	1.03 B
19	SIE	SIEMENS AG	0.80%	4.28 M	1.03 B
20	LDO	LEONARDO SPA	0.79%	16.61 M	1.02 B
21	ZURN	ZURICH INSURANCE GROUP AG	0.79%	1.45 M	1.02 B
22	TDG	TRANSDIGM GROUP INC	0.75%	662,359	972.63 M
23	SBUX	STARBUCKS CORP	0.75%	11.56 M	970.52 M
24	ASML	ASML HOLDING NV	0.74%	1.29 M	953.68 M
25	GOOGL	ALPHABET INC	0.74%	5.53 M	950.23 M
26	LIN	LINDE PUBLIC LIMITED COMPANY (NEW)	0.68%	1.87 M	874.00 M
27	EOG	EOG RESOURCES INC	0.67%	7.92 M	859.52 M
28	CB	CHUBB LTD	0.65%	2.84 M	844.60 M
29	RTX	RTX CORP	0.65%	6.15 M	839.99 M
30	JPM	JPMORGAN CHASE & CO	0.63%	3.09 M	815.60 M
31	NFLX	NETFLIX INC	0.60%	647,314	781.46 M
32	IMB	IMPERIAL BRANDS PLC	0.60%	20.42 M	773.09 M
33	FLUT	FLUTTER ENTERTAINMENT PLC	0.59%	3.00 M	757.42 M
34	RIO	RIO TINTO PLC	0.59%	12.75 M	756.13 M
35	MA	MASTERCARD INC	0.58%	1.28 M	749.56 M
36	SYK	STRYKER CORP	0.57%	1.94 M	742.13 M
37	IBM	INTERNATIONAL BUSINESS MACHINES CORP	0.57%	2.82 M	730.99 M
38	GOOG	ALPHABET INC	0.56%	4.17 M	721.53 M
39	RCL	ROYAL CARIBBEAN CRUISES LTD	0.55%	2.76 M	710.52 M
40	LVS	LAS VEGAS SANDS CORP	0.55%	17.14 M	705.51 M
41	NOVOB	NOVO NORDISK AS	0.54%	10.09 M	701.47 M
42	PUB	PUBLICIS GROUPE SA	0.54%	6.41 M	698.13 M
43	DE	DEERE & CO	0.54%	1.37 M	694.68 M
44	CNQ	CANADIAN NATURAL RESOURCES LTD	0.54%	22.83 M	693.32 M
45	CARR	CARRIER GLOBAL CORP	0.53%	9.66 M	687.65 M
46	BATS	BRITISH AMERICAN TOBACCO PLC	0.53%	15.28 M	686.20 M
47	C	CITIGROUP INC	0.53%	9.03 M	680.39 M
48	SAN	SANOFI	0.52%	6.76 M	671.35 M
49	ITX	INDUSTRIA DE DISENO TEXTIL SA	0.52%	12.36 M	669.78 M
50	CS	AXA SA	0.52%	14.16 M	667.35 M
51	CCJ	CAMECO CORP	0.51%	11.33 M	662.96 M
52	BLK	BLACKROCK INC	0.51%	674,407	660.84 M
53	GILD	GILEAD SCIENCES INC	0.50%	5.92 M	651.47 M
54	CFR	COMPAGNIE FINANCIERE RICHEMONT SA	0.50%	3.44 M	646.43 M
55	APOS	APOLLO GLOBAL MANAGEMENT INC	0.49%	4.85 M	633.55 M
56	MU	MICRON TECHNOLOGY INC	0.47%	6.48 M	612.12 M
57	SGO	COMPAGNIE DE SAINT-GOBAIN SA	0.47%	5.45 M	611.66 M
58	TSLA	TESLA INC	0.47%	1.75 M	607.79 M
59	HEI	HEIDELBERG MATERIALS AG	0.47%	3.10 M	607.07 M
60	COF	CAPITAL ONE FINANCIAL CORP	0.47%	3.20 M	605.69 M
61	VALE3	VALE SA	0.45%	64.45 M	587.09 M
62	NXT	NEXT PLC	0.44%	3.32 M	574.71 M
63	RYAAY	RYANAIR HOLDINGS PLC	0.44%	10.33 M	574.12 M
64	MRO	MELROSE INDUSTRIES PLC	0.44%	90.56 M	571.18 M
65	NWG	NATWEST GROUP PLC	0.44%	80.74 M	570.66 M
66	KR	KROGER CO	0.42%	7.96 M	543.07 M
67	AV/	AVIVA PLC	0.42%	65.81 M	541.41 M
68	AJG	ARTHUR J GALLAGHER & CO	0.42%	1.54 M	536.54 M
69	TRP	TC ENERGY CORP	0.40%	10.32 M	522.78 M
70	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	0.39%	33.92 M	508.84 M
71	GLEN	GLENCORE PLC	0.38%	128.54 M	490.82 M
72	9999	NETEASE INC	0.38%	20.17 M	490.45 M
73	SHOP	SHOPIFY INC	0.37%	4.42 M	474.09 M
74	INGA	ING GROEP NV	0.35%	21.48 M	455.67 M
75	6501	HITACHI LTD	0.35%	16.16 M	454.41 M
76	BX	BLACKSTONE INC	0.35%	3.27 M	454.04 M
77	T	AT&T INC	0.35%	16.22 M	450.94 M
78	MELI	MERCADOLIBRE INC	0.35%	173,963	445.92 M
79	SAF	SAFRAN SA	0.34%	1.50 M	445.69 M
80	REL	RELX PLC	0.34%	8.25 M	443.97 M
81	AXP	AMERICAN EXPRESS CO	0.34%	1.50 M	441.19 M
82	V	VISA INC	0.34%	1.20 M	438.54 M
83	URI	UNITED RENTALS INC	0.34%	614,249	435.12 M
84	MDT	MEDTRONIC PLC	0.33%	5.12 M	425.21 M
85	8035	TOKYO ELECTRON LTD	0.33%	2.63 M	420.40 M
86	Z74	SINGAPORE TELECOMMUNICATIONS LTD	0.32%	140.51 M	415.08 M
87	SAP	SAP SE	0.32%	1.37 M	413.81 M
88	DHL	DEUTSCHE POST AG	0.31%	9.09 M	406.16 M
89	PLD	PROLOGIS INC	0.31%	3.73 M	405.00 M
90	UCG	UNICREDIT SPA	0.31%	6.31 M	404.99 M
91	2318	PING AN INSURANCE GROUP CO OF CHINA LTD	0.31%	68.31 M	402.03 M
92	MC	LVMH MOET HENNESSY LOUIS VUITTON SE	0.31%	739,627	401.64 M
93	CEG	CONSTELLATION ENERGY CORP	0.31%	1.31 M	399.99 M
94	AAL	ANGLO AMERICAN PLC	0.30%	13.19 M	391.82 M
95	4502	TAKEDA PHARMACEUTICAL CO LTD	0.30%	12.86 M	385.50 M
96	WFC	WELLS FARGO & CO	0.29%	5.03 M	376.28 M
97	HD	HOME DEPOT INC	0.29%	1.01 M	373.58 M
98	HDFCLIFE	HDFC LIFE INSURANCE CO LTD	0.28%	40.38 M	366.59 M
99	FQVLF	FIRST QUANTUM MINERALS LTD	0.28%	24.73 M	366.29 M
100	MRSH	MARSH & MCLENNAN COMPANIES INC	0.28%	1.56 M	364.81 M
101	UMG	UNIVERSAL MUSIC GROUP NV	0.28%	11.39 M	364.31 M
102	UNH	UNITEDHEALTH GROUP INC	0.28%	1.21 M	363.90 M
103	8031	MITSUI & CO LTD	0.28%	17.27 M	363.47 M
104	APD	AIR PRODUCTS & CHEMICALS INC	0.27%	1.27 M	352.95 M
105	BKNG	BOOKING HOLDINGS INC	0.27%	63,116	348.33 M
106	TCOM	TRIP.COM GROUP LTD	0.27%	5.54 M	347.39 M
107	III	3I GROUP PLC	0.27%	6.29 M	345.08 M
108	2454	MEDIATEK INC	0.26%	8.19 M	341.09 M
109	BHARTI	BHARTI AIRTEL LTD	0.26%	15.54 M	337.15 M
110	LMT	LOCKHEED MARTIN CORP	0.26%	696,016	335.74 M
111	9961	TRIP.COM GROUP LTD	0.26%	5.27 M	331.88 M
112	LHX	L3HARRIS TECHNOLOGIES INC	0.26%	1.35 M	329.69 M
113	RR/	ROLLS-ROYCE HOLDINGS PLC	0.25%	27.99 M	326.66 M
114	9434	SOFTBANK CORP	0.25%	211.44 M	325.32 M
115	AON	AON PLC	0.25%	870,903	324.05 M
116	TXN	TEXAS INSTRUMENTS INC	0.24%	1.70 M	310.60 M
117	MOH	MOLINA HEALTHCARE INC	0.24%	1.02 M	310.52 M
118	BAC	BANK OF AMERICA CORP	0.24%	7.01 M	309.23 M
119	VOLVB	VOLVO AB	0.24%	10.99 M	304.71 M
120	1209	CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD	0.23%	63.67 M	303.27 M
121	BVI	BUREAU VERITAS SA	0.23%	8.81 M	300.85 M
122	EOAN	E.ON SE	0.23%	17.01 M	297.95 M
123	OWL	BLUE OWL CAPITAL INC	0.23%	15.75 M	294.20 M
124	CTA-PA	CORTEVA INC	0.23%	4.11 M	291.23 M
125	VICI	VICI PROPERTIES INC	0.22%	9.11 M	288.96 M
126	CMG	CHIPOTLE MEXICAN GRILL INC	0.22%	5.77 M	288.85 M
127	PGR	PROGRESSIVE CORP (THE)	0.22%	1.01 M	287.57 M
128	AMGN	AMGEN INC	0.22%	991,608	285.76 M
129	TOU	TOURMALINE OIL CORP	0.22%	6.33 M	285.47 M
130	IBE	IBERDROLA SA	0.22%	15.61 M	285.06 M
131	PGHN	PARTNERS GROUP HOLDING AG	0.22%	209,428	280.42 M
132	HSBA	HSBC HOLDINGS PLC	0.21%	23.49 M	276.34 M
133	CRM	SALESFORCE INC	0.21%	1.04 M	274.85 M
134	4568	DAIICHI SANKYO CO LTD	0.21%	10.22 M	272.96 M
135	0669	TECHTRONIC INDUSTRIES CO LTD	0.21%	24.34 M	272.74 M
136	6098	RECRUIT HOLDINGS CO LTD	0.21%	4.49 M	271.27 M
137	ARES	ARES MANAGEMENT CORP	0.21%	1.64 M	271.08 M
138	PH	PARKER-HANNIFIN CORP	0.21%	406,652	270.30 M
139	ENR	SIEMENS ENERGY AG	0.21%	2.74 M	265.88 M
140	ORCL	ORACLE CORP	0.20%	1.60 M	264.85 M
141	IR	INGERSOLL-RAND INC	0.20%	3.22 M	263.03 M
142	CVC	CVC CAPITAL PARTNERS PLC	0.20%	13.99 M	260.02 M
143	MONC	MONCLER SPA	0.20%	4.13 M	258.16 M
144	0700	TENCENT HOLDINGS LTD	0.20%	4.00 M	253.83 M
145	BNP	BNP PARIBAS SA	0.19%	2.88 M	251.87 M
146	1658	POSTAL SAVINGS BANK OF CHINA CO LTD	0.19%	382.12 M	248.54 M
147	CMCSA	COMCAST CORP	0.19%	7.14 M	246.95 M
148	DSCT	ISRAEL DISCOUNT BANK LTD	0.19%	28.68 M	244.31 M
149	PODD	INSULET CORP	0.18%	724,240	235.40 M
150	ANSS	ANSYS INC	0.18%	706,459	233.71 M
151	IVN	IVANHOE MINES LTD	0.18%	30.17 M	233.66 M
152	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	0.18%	358,437	232.55 M
153	ACN	ACCENTURE PLC	0.18%	719,246	227.87 M
154	PNW	PINNACLE WEST CAPITAL CORP	0.18%	2.49 M	227.47 M
155	MTX	MTU AERO ENGINES AG	0.18%	570,338	226.98 M
156	JBSS3	JBS SA	0.17%	31.99 M	224.41 M
157	NOVN	NOVARTIS AG	0.17%	1.93 M	220.79 M
158	CAP	CAPGEMINI SE	0.17%	1.33 M	220.14 M
159	RMS	HERMES INTERNATIONAL	0.17%	78,586	216.65 M
160	STX	SEAGATE TECHNOLOGY HOLDINGS PLC	0.16%	1.81 M	213.16 M
161	2802	AJINOMOTO CO INC	0.16%	8.28 M	207.73 M
162	EL	ESSILORLUXOTTICA SA	0.16%	746,040	207.28 M
163	105560	KB FINANCIAL GROUP INC	0.16%	2.74 M	207.21 M
164	1299	AIA GROUP LTD	0.16%	24.59 M	205.84 M
165	FBK	FINECOBANK SPA	0.16%	9.45 M	204.05 M
166	8411	MIZUHO FINANCIAL GROUP INC	0.16%	7.28 M	202.38 M
167	TMO	THERMO FISHER SCIENTIFIC INC	0.16%	499,595	201.25 M
168	AXSB	AXIS BANK LTD	0.15%	14.31 M	199.39 M
169	CABK	CAIXABANK SA	0.15%	23.28 M	197.90 M
170	BKR	BAKER HUGHES CO	0.15%	5.24 M	194.20 M
171	OCDO	OCADO GROUP PLC	0.15%	53.62 M	190.13 M
172	EBS	ERSTE GROUP BANK AG	0.14%	2.32 M	186.95 M
173	SW	SMURFIT WESTROCK PLC	0.14%	4.25 M	184.27 M
174	IAG	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	0.14%	41.92 M	184.19 M
175	DANSKE	DANSKE BANK AS	0.14%	4.80 M	183.93 M
176	BP/	BP PLC	0.14%	37.94 M	183.87 M
177	8001	ITOCHU CORP	0.14%	3.38 M	181.99 M
178	STLAM	STELLANTIS NV	0.14%	17.84 M	181.55 M
179	MS	MORGAN STANLEY	0.14%	1.39 M	178.09 M
180	CSU	CONSTELLATION SOFTWARE INC	0.14%	48,319	175.19 M
181	AME	AMETEK INC	0.13%	967,144	172.87 M
182	BAM	BROOKFIELD ASSET MANAGEMENT LTD	0.13%	3.06 M	172.13 M
183	SAABB	SAAB AB	0.13%	3.39 M	171.50 M
184	BRO	BROWN & BROWN INC	0.13%	1.51 M	170.22 M
185	SHBA	SVENSKA HANDELSBANKEN AB	0.13%	12.50 M	166.95 M
186	SU	SUNCOR ENERGY INC	0.13%	4.68 M	166.43 M
187	COST	COSTCO WHOLESALE CORP	0.13%	158,881	165.26 M
188	7309	SHIMANO INC	0.13%	1.13 M	162.14 M
189	TTE	TOTALENERGIES SE	0.12%	2.75 M	161.34 M
190	SPOT	SPOTIFY TECHNOLOGY SA	0.12%	241,527	160.65 M
191	MAR	MARRIOTT INTERNATIONAL INC	0.12%	608,412	160.52 M
192	DOW	DOW INC	0.12%	5.64 M	156.45 M
193	BBCA	BANK CENTRAL ASIA TBK PT	0.12%	270.80 M	156.36 M
194	INTC	INTEL CORP	0.12%	7.98 M	155.96 M
195	BN	DANONE SA	0.12%	1.82 M	155.50 M
196	D05	DBS GROUP HOLDINGS LTD	0.12%	4.48 M	155.39 M
197	D	DOMINION ENERGY INC	0.12%	2.71 M	153.35 M
198	6861	KEYENCE CORP	0.12%	360,000	151.96 M
199	DUK	DUKE ENERGY CORP	0.12%	1.29 M	151.84 M
200	QSR	RESTAURANT BRANDS INTERNATIONAL INC	0.12%	2.09 M	149.18 M
201	600519	KWEICHOW MOUTAI CO LTD	0.12%	704,253	148.96 M
202	ITUB4	ITAU UNIBANCO HOLDING SA	0.11%	22.31 M	145.98 M
203	NU	NU HOLDINGS LTD	0.11%	12.00 M	144.13 M
204	AEM	AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE	0.11%	1.20 M	141.90 M
205	1193	CHINA RESOURCES GAS GROUP LTD	0.11%	51.12 M	136.26 M
206	BNZL	BUNZL PLC	0.10%	4.08 M	130.62 M
207	COP	CONOCOPHILLIPS	0.10%	1.51 M	129.00 M
208	AIG	AMERICAN INTERNATIONAL GROUP INC	0.10%	1.51 M	128.15 M
209	B3SA3	B3 SA - BRASIL BOLSA BALCAO	0.10%	50.49 M	123.14 M
210	XPO	XPO INC	0.09%	1.07 M	121.96 M
211	SYY	SYSCO CORP	0.09%	1.62 M	118.17 M
212	TPG	TPG INC	0.09%	2.44 M	117.35 M
213	EPAM	EPAM SYSTEMS INC	0.09%	664,292	115.91 M
214	CR	CRANE CO	0.09%	674,681	115.64 M
215	IHG	INTERCONTINENTAL HOTELS GROUP PLC	0.09%	1.01 M	115.58 M
216	AIRB	AIR LIQUIDE SA	0.09%	550,920	114.10 M
217	SNPS	SYNOPSYS INC	0.08%	235,303	109.18 M
218	KKR	KKR & CO INC	0.08%	883,005	107.25 M
219	HDFCB	HDFC BANK LTD	0.08%	4.69 M	106.65 M
220	ALL	ARISTOCRAT LEISURE LTD	0.08%	2.63 M	105.88 M
221	7974	NINTENDO CO LTD	0.08%	1.28 M	105.44 M
222	0005	HSBC HOLDINGS PLC	0.08%	8.92 M	105.20 M
223	600036	CHINA MERCHANTS BANK CO LTD	0.08%	17.38 M	104.91 M
224	DOL	DOLLARAMA INC	0.08%	813,912	104.68 M
225	GEHC	GE HEALTHCARE TECHNOLOGIES INC	0.08%	1.45 M	102.08 M
226	CIEN	CIENA CORP	0.08%	1.27 M	101.91 M
227	EXE	EXPAND ENERGY CORP	0.08%	861,860	100.09 M
228	AIR LIQUIDE SA	AIR LIQUIDE SA	0.08%	479,798	99.37 M
229	NG/	NATIONAL GRID PLC	0.08%	7.00 M	98.64 M
230	NA	NATIONAL BANK OF CANADA	0.08%	999,387	98.36 M
231	FIX	COMFORT SYSTEMS USA INC	0.08%	203,802	97.46 M
232	SEBA	SKANDINAVISKA ENSKILDA BANKEN AB	0.08%	5.82 M	97.14 M
233	AKZA	AKZO NOBEL NV	0.08%	1.42 M	96.96 M
234	DHI	DR HORTON INC	0.07%	820,639	96.88 M
235	ADS	ADIDAS AG	0.07%	385,896	96.18 M
236	ITUB	ITAU UNIBANCO HOLDING SA	0.07%	14.52 M	95.67 M
237	CSX	CSX CORP	0.07%	3.01 M	95.11 M
238	GMEXICOB	GRUPO MEXICO SAB DE CV	0.07%	17.24 M	94.53 M
239	OMC	OMNICOM GROUP INC	0.07%	1.29 M	94.50 M
240	ADVANC/F	ADVANCED INFO SERVICE PCL	0.07%	10.81 M	94.15 M
241	BG	BUNGE GLOBAL SA	0.07%	1.20 M	93.47 M
242	SCCO	SOUTHERN COPPER CORP	0.07%	1.02 M	92.98 M
243	RACE	FERRARI NV	0.07%	193,177	92.43 M
244	SE	SEA LTD	0.07%	573,490	91.97 M
245	005380	HYUNDAI MOTOR CO	0.07%	682,608	91.68 M
246	PG	PROCTER & GAMBLE CO	0.07%	539,428	91.64 M
247	VALE	VALE SA	0.07%	10.00 M	91.30 M
248	000333	MIDEA GROUP CO LTD	0.07%	8.25 M	90.61 M
249	HLN	HALEON PLC	0.07%	16.17 M	90.15 M
250	WEIR	WEIR GROUP PLC/THE	0.07%	2.75 M	89.96 M
251	GLE	SOCIETE GENERALE	0.07%	1.64 M	89.14 M
252	ADBE	ADOBE INC	0.07%	209,316	86.88 M
253	8316	SUMITOMO MITSUI FINANCIAL GROUP INC	0.07%	3.33 M	85.50 M
254	7269	SUZUKI MOTOR CORP	0.06%	6.48 M	83.48 M
255	NEE	NEXTERA ENERGY INC	0.06%	1.17 M	82.72 M
256	CAPITAL GROUP CENTRA	CAPITAL GROUP CENTRAL CASH FUND	0.06%	82.25 M	82.25 M
257	DIS	WALT DISNEY CO	0.06%	717,584	81.12 M
258	8113	UNICHARM CORP	0.06%	9.70 M	77.36 M
259	NET	CLOUDFLARE INC	0.06%	457,846	75.95 M
260	LONN	LONZA GROUP AG	0.06%	109,225	75.54 M
261	FTAI	FTAI AVIATION LTD	0.06%	639,776	74.95 M
262	ENGIE SA	ENGIE SA	0.06%	3.46 M	74.62 M
263	AZN	ASTRAZENECA PLC	0.06%	516,095	74.54 M
264	SSNC	SS&C TECHNOLOGIES HOLDINGS INC	0.06%	916,771	74.08 M
265	ENGI	ENGIE SA	0.06%	3.43 M	73.89 M
266	SPG	SIMON PROPERTY GROUP INC	0.06%	438,867	71.57 M
267	2587	SUNTORY BEVERAGE & FOOD LTD	0.05%	2.11 M	68.64 M
268	USFD	US FOODS HOLDING CORP	0.05%	858,075	67.89 M
269	CVS	CVS HEALTH CORP	0.05%	1.06 M	67.67 M
270	PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	0.05%	829,743	67.23 M
271	AC*	ARCA CONTINENTAL SAB DE CV	0.05%	6.09 M	66.98 M
272	KLAC	KLA CORP	0.05%	87,851	66.49 M
273	FE	FIRSTENERGY CORP	0.05%	1.58 M	66.29 M
274	4063	SHIN-ETSU CHEMICAL CO LTD	0.05%	2.05 M	66.11 M
275	FISV	FISERV INC	0.05%	403,347	65.66 M
276	SHL	SIEMENS HEALTHINEERS AG	0.05%	1.24 M	65.45 M
277	BSX	BOSTON SCIENTIFIC CORP	0.05%	618,688	65.12 M
278	NTES	NETEASE INC	0.05%	527,281	64.20 M
279	ESTC	ELASTIC NV	0.05%	789,436	63.84 M
280	LUN	LUNDIN MINING CORP	0.05%	6.67 M	63.10 M
281	NESTE	NESTE OYJ	0.05%	5.80 M	62.20 M
282	FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0.05%	773,214	61.56 M
283	4519	CHUGAI PHARMACEUTICAL CO LTD	0.05%	1.13 M	59.75 M
284	L	LOBLAW COS LTD	0.05%	348,428	58.78 M
285	ANTO	ANTOFAGASTA PLC	0.05%	2.44 M	58.19 M
286	OR	L'OREAL SA	0.04%	135,691	57.38 M
287	BA	BOEING CO/THE	0.04%	270,762	56.13 M
288	CPG	COMPASS GROUP PLC	0.04%	1.59 M	55.85 M
289	GAPB	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV	0.04%	2.43 M	55.83 M
290	0960	LONGFOR GROUP HOLDINGS LTD	0.04%	44.49 M	55.78 M
291	RDOR3	REDE D'OR SAO LUIZ SA	0.04%	8.39 M	55.39 M
292	KO	COCA-COLA CO	0.04%	738,224	53.23 M
293	FICO	FAIR ISAAC CORP	0.04%	30,650	52.91 M
294	POLI	BANK HAPOALIM BM	0.04%	3.07 M	51.46 M
295	COLOB	COLOPLAST AS	0.04%	526,151	51.04 M
296	1211	BYD CO LTD	0.04%	1.02 M	51.00 M
297	GS	GOLDMAN SACHS GROUP INC	0.04%	84,168	50.54 M
298	XP	XP INC	0.04%	2.60 M	50.29 M
299	3968	CHINA MERCHANTS BANK CO LTD	0.04%	7.94 M	49.49 M
300	HWM	HOWMET AEROSPACE INC	0.04%	291,007	49.44 M
301	DPLM	DIPLOMA PLC	0.04%	759,881	47.98 M
302	1769847D	ENGIE SA	0.04%	2.22 M	47.92 M
303	SLB	SCHLUMBERGER NV	0.04%	1.40 M	46.28 M
304	MQG	MACQUARIE GROUP LTD	0.04%	332,707	45.94 M
305	KDP	KEURIG DR PEPPER INC	0.03%	1.32 M	44.56 M
306	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0.03%	222,810	43.07 M
307	HDB	HDFC BANK LTD	0.03%	559,687	42.19 M
308	BCP	BANCO COMERCIAL PORTUGUES SA	0.03%	52.18 M	40.64 M
309	ADNOCDRI	ADNOC DRILLING CO PJSC	0.03%	25.23 M	36.06 M
310	ARCAD	ARCADIS NV	0.03%	677,429	34.98 M
311	INVESCO GOVERNMENT A	INVESCO GOVERNMENT AND AGENCY PORTFOLIO	0.03%	34.56 M	34.56 M
312	FERG	FERGUSON ENTERPRISES INC	0.03%	187,877	34.26 M
313	DREYFUS CASH MANAGEM	DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	0.03%	33.30 M	33.30 M
314	STATE STREET INSTITU	STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	0.03%	33.30 M	33.30 M
315	EVO	EVOLUTION AB	0.02%	462,885	31.77 M
316	CNC	CENTENE CORP	0.02%	553,416	31.23 M
317	SHELL	SHELL PLC	0.02%	931,069	30.90 M
318	EVK	EVONIK INDUSTRIES AG	0.02%	1.36 M	29.46 M
319	MO	ALTRIA GROUP INC	0.02%	464,005	28.12 M
320	2395	ADVANTECH CO LTD	0.02%	2.46 M	27.84 M
321	MORGAN STANLEY INVST	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0.02%	22.20 M	22.20 M
322	BLACKROCK FEDFUND	BLACKROCK FEDFUND	0.02%	22.20 M	22.20 M
323	ITC	ITC LTD	0.02%	4.47 M	21.82 M
324	FDX	FEDEX CORP	0.02%	95,817	20.90 M
325	FIDELITY INSTITUTION	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	0.02%	19.40 M	19.40 M
326	GOLDMAN SACHS FINANC	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0.02%	19.40 M	19.40 M
327	8002	MARUBENI CORP	0.01%	898,200	18.38 M
328	601318	PING AN INSURANCE GROUP CO OF CHINA LTD	0.01%	2.41 M	17.87 M
329	AGL	AGILON HEALTH INC	0.01%	8.01 M	17.78 M
330	BHARTIPP	BHARTI AIRTEL LTD	0.01%	744,245	12.19 M
331	ALNY	ALNYLAM PHARMACEUTICALS INC	0.01%	36,981	11.26 M
332	US GOVERNMENT MONEY	US GOVERNMENT MONEY MARKET FUND	0.01%	11.10 M	11.10 M
333	6367	DAIKIN INDUSTRIES LTD	0.01%	83,400	9.61 M
334	AMAT	APPLIED MATERIALS INC	0.01%	43,918	6.88 M
335	0170016D	STRIPE INC	0.01%	192,531	6.49 M
336	GIS	GENERAL MILLS INC	0.00%	117,005	6.35 M
337	PNC	PNC FINANCIAL SERVICES GROUP INC	0.00%	32,462	5.64 M
338	PEP	PEPSICO INC	0.00%	22,338	2.94 M
339	SBER	SBERBANK OF RUSSIA PJSC	0.00%	182.07 M	18.21

Showing top 10 of 339 holdings · Listed: 96.14% · 3.86% in other positions

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