ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2339 securities.

Note: The data shown here is as of date Oct 31, 2024 (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 (%)
AAPL APPLE INC Information Technology Equity 916174763.84 4.6
NVDA NVIDIA CORP Information Technology Equity 879410148.34 4.41
MSFT MICROSOFT CORP Information Technology Equity 771708412.62 3.87
AMZN AMAZON COM INC Consumer Discretionary Equity 516636390.05 2.59
META META PLATFORMS INC CLASS A Communication Equity 328694933.63 1.65
TSLA TESLA INC Consumer Discretionary Equity 262432119.95 1.32
GOOGL ALPHABET INC CLASS A Communication Equity 251039622.08 1.26
GOOG ALPHABET INC CLASS C Communication Equity 215163383.32 1.08
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 200978548.97 1.01
AVGO BROADCOM INC Information Technology Equity 186547707.58 0.94
JPM JPMORGAN CHASE & CO Financials Equity 174606732.76 0.88
LLY ELI LILLY Health Care Equity 164928328.06 0.83
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 153613341.37 0.77
UNH UNITEDHEALTH GROUP INC Health Care Equity 131940894.33 0.66
V VISA INC CLASS A Financials Equity 127407412.2 0.64
XOM EXXON MOBIL CORP Energy Equity 125607197.4 0.63
COST COSTCO WHOLESALE CORP Consumer Staples Equity 107700879.96 0.54
MA MASTERCARD INC CLASS A Financials Equity 106175139.79 0.53
HD HOME DEPOT INC Consumer Discretionary Equity 104738176.62 0.53
WMT WALMART INC Consumer Staples Equity 104122016.3 0.52
PG PROCTER & GAMBLE Consumer Staples Equity 101624759.45 0.51
NFLX NETFLIX INC Communication Equity 97558566.56 0.49
JNJ JOHNSON & JOHNSON Health Care Equity 88451097.84 0.44
NOVO B NOVO NORDISK CLASS B Health Care Equity 87360396.42 0.44
CRM SALESFORCE INC Information Technology Equity 85473597.6 0.43
700 TENCENT HOLDINGS LTD Communication Equity 84106513.48 0.42
BAC BANK OF AMERICA CORP Financials Equity 81805709.0 0.41
ABBV ABBVIE INC Health Care Equity 76957221.95 0.39
ORCL ORACLE CORP Information Technology Equity 76261368.96 0.38
ASML ASML HOLDING NV Information Technology Equity 70909622.18 0.36
CVX CHEVRON CORP Energy Equity 68147034.3 0.34
SAP SAP Information Technology Equity 65800342.72 0.33
MRK MERCK & CO INC Health Care Equity 64740495.5 0.32
KO COCA-COLA Consumer Staples Equity 63265367.88 0.32
WFC WELLS FARGO Financials Equity 62003378.66 0.31
CSCO CISCO SYSTEMS INC Information Technology Equity 59163454.58 0.3
ADBE ADOBE INC Information Technology Equity 58472220.8 0.29
NOW SERVICENOW INC Information Technology Equity 57614248.12 0.29
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 56583439.44 0.28
NESN NESTLE SA Consumer Staples Equity 55746965.01 0.28
ACN ACCENTURE PLC CLASS A Information Technology Equity 55178521.62 0.28
PEP PEPSICO INC Consumer Staples Equity 53804593.48 0.27
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 53020400.25 0.27
LIN LINDE PLC Materials Equity 52849452.7 0.27
MCD MCDONALDS CORP Consumer Discretionary Equity 52703725.3 0.26
DIS WALT DISNEY Communication Equity 52032744.5 0.26
AZN ASTRAZENECA PLC Health Care Equity 51038595.28 0.26
ROG ROCHE HOLDING PAR AG Health Care Equity 50698374.27 0.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 50534600.78 0.25
NOVN NOVARTIS AG Health Care Equity 50278747.88 0.25
ABT ABBOTT LABORATORIES Health Care Equity 49295436.12 0.25
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 49183247.22 0.25
SHEL SHELL PLC Energy Equity 48955564.55 0.25
ISRG INTUITIVE SURGICAL INC Health Care Equity 48249607.95 0.24
CAT CATERPILLAR INC Industrials Equity 47496345.0 0.24
GS GOLDMAN SACHS GROUP INC Financials Equity 46960998.4 0.24
GE GE AEROSPACE Industrials Equity 46722356.92 0.23
INTU INTUIT INC Information Technology Equity 44808952.5 0.22
RY ROYAL BANK OF CANADA Financials Equity 44652019.89 0.22
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 44348429.18 0.22
QCOM QUALCOMM INC Information Technology Equity 44264752.98 0.22
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 44253202.26 0.22
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 44154299.0 0.22
VZ VERIZON COMMUNICATIONS INC Communication Equity 44101160.25 0.22
MC LVMH Consumer Discretionary Equity 43407145.94 0.22
HSBA HSBC HOLDINGS PLC Financials Equity 43274504.84 0.22
TXN TEXAS INSTRUMENT INC Information Technology Equity 43218952.56 0.22
AXP AMERICAN EXPRESS Financials Equity 42927104.14 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 42460000.0 0.21
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 42324072.74 0.21
T AT&T INC Communication Equity 41843907.22 0.21
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 41772140.34 0.21
CMCSA COMCAST CORP CLASS A Communication Equity 40740744.11 0.2
SPGI S&P GLOBAL INC Financials Equity 40615296.15 0.2
MS MORGAN STANLEY Financials Equity 39379446.0 0.2
RTX RTX CORP Industrials Equity 38995094.84 0.2
NEE NEXTERA ENERGY INC Utilities Equity 38582955.6 0.19
BLK BLACKROCK INC Financials Equity 38355963.36 0.19
SIE SIEMENS N AG Industrials Equity 38225756.63 0.19
LOW LOWES COMPANIES INC Consumer Discretionary Equity 38068797.13 0.19
PGR PROGRESSIVE CORP Financials Equity 37436324.75 0.19
ETN EATON PLC Industrials Equity 36775878.65 0.18
DHR DANAHER CORP Health Care Equity 36605948.28 0.18
HON HONEYWELL INTERNATIONAL INC Industrials Equity 36462560.28 0.18
ULVR UNILEVER PLC Consumer Staples Equity 36394025.53 0.18
AMGN AMGEN INC Health Care Equity 36308398.49 0.18
PFE PFIZER INC Health Care Equity 36154914.2 0.18
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 36128689.65 0.18
TJX TJX INC Consumer Discretionary Equity 35117451.04 0.18
AMAT APPLIED MATERIAL INC Information Technology Equity 35085346.47 0.18
SU SCHNEIDER ELECTRIC Industrials Equity 34983866.55 0.18
UNP UNION PACIFIC CORP Industrials Equity 34960573.89 0.18
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 34262332.62 0.17
C CITIGROUP INC Financials Equity 34077247.24 0.17
COP CONOCOPHILLIPS Energy Equity 33811405.6 0.17
BSX BOSTON SCIENTIFIC CORP Health Care Equity 33514658.65 0.17
BX BLACKSTONE INC Financials Equity 33018897.6 0.17
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 32808888.78 0.16
SYK STRYKER CORP Health Care Equity 32666966.75 0.16
BHP BHP GROUP LTD Materials Equity 32543269.02 0.16
PANW PALO ALTO NETWORKS INC Information Technology Equity 32469708.92 0.16
6758 SONY GROUP CORP Consumer Discretionary Equity 32424649.89 0.16
SCHW CHARLES SCHWAB CORP Financials Equity 32313313.8 0.16
TMUS T MOBILE US INC Communication Equity 31953456.66 0.16
6501 HITACHI LTD Industrials Equity 31235343.45 0.16
ALV ALLIANZ Financials Equity 31165954.61 0.16
TTE TOTALENERGIES Energy Equity 31088880.71 0.16
HDFCBANK HDFC BANK LTD Financials Equity 30683093.39 0.15
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 30462183.0 0.15
UBER UBER TECHNOLOGIES INC Industrials Equity 30444341.29 0.15
FI FISERV INC Financials Equity 29514108.0 0.15
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 29494669.6 0.15
BMY BRISTOL MYERS SQUIBB Health Care Equity 29451361.72 0.15
GILD GILEAD SCIENCES INC Health Care Equity 28985174.13 0.15
DE DEERE Industrials Equity 28591400.36 0.14
ANET ARISTA NETWORKS INC Information Technology Equity 28321060.32 0.14
BA BOEING Industrials Equity 28236947.44 0.14
DTE DEUTSCHE TELEKOM N AG Communication Equity 27925410.09 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 27774278.54 0.14
MU MICRON TECHNOLOGY INC Information Technology Equity 27730272.57 0.14
LMT LOCKHEED MARTIN CORP Industrials Equity 27396943.64 0.14
UBSG UBS GROUP AG Financials Equity 27322756.92 0.14
MMC MARSH & MCLENNAN INC Financials Equity 27039451.34 0.14
CB CHUBB LTD Financials Equity 26987279.34 0.14
SAN SANOFI SA Health Care Equity 26843348.15 0.13
ADI ANALOG DEVICES INC Information Technology Equity 26790429.4 0.13
MDT MEDTRONIC PLC Health Care Equity 26635105.98 0.13
6098 RECRUIT HOLDINGS LTD Industrials Equity 26557002.13 0.13
PLD PROLOGIS REIT INC Real Estate Equity 25905545.19 0.13
3690 MEITUAN Consumer Discretionary Equity 25064300.04 0.13
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 24455609.55 0.12
KKR KKR AND CO INC Financials Equity 24393494.32 0.12
AMT AMERICAN TOWER REIT CORP Real Estate Equity 24240389.04 0.12
MO ALTRIA GROUP INC Consumer Staples Equity 24232334.91 0.12
LRCX LAM RESEARCH CORP Information Technology Equity 24128270.52 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 23492613.33 0.12
GEV GE VERNOVA INC Industrials Equity 23446555.5 0.12
TT TRANE TECHNOLOGIES PLC Industrials Equity 23418100.26 0.12
ENB ENBRIDGE INC Energy Equity 23416589.55 0.12
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 23397903.35 0.12
ABBN ABB LTD Industrials Equity 23253959.74 0.12
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 23183927.55 0.12
AIR AIRBUS GROUP Industrials Equity 22988287.84 0.12
SHW SHERWIN WILLIAMS Materials Equity 22953754.92 0.12
SO SOUTHERN Utilities Equity 22919989.56 0.11
NKE NIKE INC CLASS B Consumer Discretionary Equity 22889882.52 0.11
REL RELX PLC Industrials Equity 22883862.57 0.11
ZURN ZURICH INSURANCE GROUP AG Financials Equity 22854939.36 0.11
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 22771752.84 0.11
TD TORONTO DOMINION Financials Equity 22703510.18 0.11
EQIX EQUINIX REIT INC Real Estate Equity 22684671.0 0.11
ELV ELEVANCE HEALTH INC Health Care Equity 22394358.28 0.11
APH AMPHENOL CORP CLASS A Information Technology Equity 22310230.51 0.11
MELI MERCADOLIBRE INC Consumer Discretionary Equity 22298928.3 0.11
CI CIGNA Health Care Equity 22270413.52 0.11
PH PARKER-HANNIFIN CORP Industrials Equity 22266150.21 0.11
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 22172125.98 0.11
WM WASTE MANAGEMENT INC Industrials Equity 22154288.05 0.11
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 22017208.74 0.11
CSL CSL LTD Health Care Equity 22014893.82 0.11
IBE IBERDROLA SA Utilities Equity 21917252.05 0.11
INTC INTEL CORPORATION CORP Information Technology Equity 21795945.6 0.11
CME CME GROUP INC CLASS A Financials Equity 21518385.32 0.11
DUK DUKE ENERGY CORP Utilities Equity 21487806.73 0.11
PYPL PAYPAL HOLDINGS INC Financials Equity 21442570.27 0.11
KLAC KLA CORP Information Technology Equity 21272961.44 0.11
ICICIBANK ICICI BANK LTD Financials Equity 21268375.55 0.11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 20936343.4 0.11
6861 KEYENCE CORP Information Technology Equity 20912500.0 0.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 20685551.04 0.1
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 20666226.12 0.1
CTAS CINTAS CORP Industrials Equity 20600080.92 0.1
OR LOREAL SA Consumer Staples Equity 20535575.26 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 20517496.44 0.1
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 20464922.34 0.1
BP. BP PLC Energy Equity 20435264.97 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 20426907.9 0.1
BN BROOKFIELD CORP CLASS A Financials Equity 20227683.95 0.1
1299 AIA GROUP LTD Financials Equity 20179917.88 0.1
USB US BANCORP Financials Equity 20087881.92 0.1
MCO MOODYS CORP Financials Equity 20013787.68 0.1
ITW ILLINOIS TOOL INC Industrials Equity 19910829.64 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 19885388.5 0.1
ZTS ZOETIS INC CLASS A Health Care Equity 19630341.17 0.1
MCK MCKESSON CORP Health Care Equity 19571864.32 0.1
WELL WELLTOWER INC Real Estate Equity 19557853.24 0.1
SNPS SYNOPSYS INC Information Technology Equity 19511971.14 0.1
SAN BANCO SANTANDER SA Financials Equity 19398887.98 0.1
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 19332945.06 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 19281395.55 0.1
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 19221873.05 0.1
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 19092861.99 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 19046779.23 0.1
INFY INFOSYS LTD Information Technology Equity 18769154.09 0.09
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 18656158.53 0.09
EMR EMERSON ELECTRIC Industrials Equity 18609576.6 0.09
SAF SAFRAN SA Industrials Equity 18581119.03 0.09
RIO RIO TINTO PLC Materials Equity 18415198.24 0.09
AON AON PLC CLASS A Financials Equity 18322352.23 0.09
CL COLGATE-PALMOLIVE Consumer Staples Equity 18240370.2 0.09
8035 TOKYO ELECTRON LTD Information Technology Equity 18229293.13 0.09
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 18218435.93 0.09
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 18213447.5 0.09
MMM 3M Industrials Equity 18205544.85 0.09
EOG EOG RESOURCES INC Energy Equity 18140130.36 0.09
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 18091094.61 0.09
TDG TRANSDIGM GROUP INC Industrials Equity 18045739.88 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 18037884.72 0.09
BMO BANK OF MONTREAL Financials Equity 17984046.0 0.09
CRH CRH PUBLIC LIMITED PLC Materials Equity 17872666.44 0.09
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 17864072.11 0.09
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 17799928.97 0.09
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 17715923.97 0.09
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 17658772.48 0.09
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 17612080.97 0.09
CVS CVS HEALTH CORP Health Care Equity 17580259.1 0.09
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 17448664.8 0.09
COF CAPITAL ONE FINANCIAL CORP Financials Equity 17392548.25 0.09
WMB WILLIAMS INC Energy Equity 17385728.44 0.09
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 17370639.63 0.09
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 17360521.93 0.09
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 17265999.69 0.09
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 17253810.54 0.09
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 17040177.0 0.09
GSK GLAXOSMITHKLINE Health Care Equity 16937246.29 0.08
EL ESSILORLUXOTTICA SA Health Care Equity 16916200.07 0.08
BNS BANK OF NOVA SCOTIA Financials Equity 16868902.44 0.08
DGE DIAGEO PLC Consumer Staples Equity 16628901.9 0.08
AJG ARTHUR J GALLAGHER Financials Equity 16607951.06 0.08
000660 SK HYNIX INC Information Technology Equity 16525962.54 0.08
NOC NORTHROP GRUMMAN CORP Industrials Equity 16472270.36 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 16449925.29 0.08
9983 FAST RETAILING LTD Consumer Discretionary Equity 16437799.52 0.08
4063 SHIN ETSU CHEMICAL LTD Materials Equity 16294005.59 0.08
CSX CSX CORP Industrials Equity 16282305.3 0.08
ADSK AUTODESK INC Information Technology Equity 16212766.59 0.08
BDX BECTON DICKINSON Health Care Equity 16008836.16 0.08
FDX FEDEX CORP Industrials Equity 15987015.3 0.08
CS AXA SA Financials Equity 15909164.07 0.08
ECL ECOLAB INC Materials Equity 15819636.12 0.08
UCG UNICREDIT Financials Equity 15805560.05 0.08
OKE ONEOK INC Energy Equity 15741433.76 0.08
D05 DBS GROUP HOLDINGS LTD Financials Equity 15723669.06 0.08
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15712920.1 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 15702279.79 0.08
7974 NINTENDO LTD Communication Equity 15695830.01 0.08
FTNT FORTINET INC Information Technology Equity 15682511.88 0.08
BNP BNP PARIBAS SA Financials Equity 15611790.69 0.08
GD GENERAL DYNAMICS CORP Industrials Equity 15569087.6 0.08
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 15477480.0 0.08
HCA HCA HEALTHCARE INC Health Care Equity 15444972.9 0.08
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 15432804.14 0.08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 15414488.23 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 15294270.6 0.08
ISP INTESA SANPAOLO Financials Equity 15215305.39 0.08
COIN COINBASE GLOBAL INC CLASS A Financials Equity 15175142.66 0.08
TTD TRADE DESK INC CLASS A Communication Equity 15097097.4 0.08
PCAR PACCAR INC Industrials Equity 15089705.04 0.08
FCX FREEPORT MCMORAN INC Materials Equity 15042054.28 0.08
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 15028198.74 0.08
PRX PROSUS NV CLASS N Consumer Discretionary Equity 15006389.84 0.08
GM GENERAL MOTORS Consumer Discretionary Equity 14954111.88 0.08
2454 MEDIATEK INC Information Technology Equity 14946372.43 0.07
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 14929966.91 0.07
BK BANK OF NEW YORK MELLON CORP Financials Equity 14871436.06 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 14870690.68 0.07
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 14846851.6 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 14830481.61 0.07
SRE SEMPRA Utilities Equity 14811579.68 0.07
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 14795763.84 0.07
8001 ITOCHU CORP Industrials Equity 14753964.32 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 14718866.6 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 14713257.59 0.07
NSC NORFOLK SOUTHERN CORP Industrials Equity 14660184.0 0.07
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 14632450.48 0.07
TGT TARGET CORP Consumer Staples Equity 14629277.52 0.07
SLB SCHLUMBERGER NV Energy Equity 14620144.66 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 14558200.27 0.07
9984 SOFTBANK GROUP CORP Communication Equity 14463753.99 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 14446335.96 0.07
FICO FAIR ISAAC CORP Information Technology Equity 14437308.84 0.07
AFL AFLAC INC Financials Equity 14412424.5 0.07
KMI KINDER MORGAN INC Energy Equity 14391432.07 0.07
NG. NATIONAL GRID PLC Utilities Equity 14267695.47 0.07
URI UNITED RENTALS INC Industrials Equity 14213353.76 0.07
AMP AMERIPRISE FINANCE INC Financials Equity 14175466.8 0.07
1810 XIAOMI CORP Information Technology Equity 14040083.27 0.07
RACE FERRARI NV Consumer Discretionary Equity 13934518.32 0.07
ENEL ENEL Utilities Equity 13934820.85 0.07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 13927711.98 0.07
4568 DAIICHI SANKYO LTD Health Care Equity 13902976.57 0.07
8058 MITSUBISHI CORP Industrials Equity 13824636.58 0.07
VST VISTRA CORP Utilities Equity 13812030.64 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 13696191.81 0.07
DG VINCI SA Industrials Equity 13653539.61 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 13620610.78 0.07
WDAY WORKDAY INC CLASS A Information Technology Equity 13610749.7 0.07
AZO AUTOZONE INC Consumer Discretionary Equity 13567367.71 0.07
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 13540948.2 0.07
PSX PHILLIPS Energy Equity 13533089.71 0.07
8031 MITSUI LTD Industrials Equity 13450479.23 0.07
INGA ING GROEP NV Financials Equity 13379342.91 0.07
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 13319973.81 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 13313317.11 0.07
GWW WW GRAINGER INC Industrials Equity 13302182.15 0.07
ALL ALLSTATE CORP Financials Equity 13187743.79 0.07
CPRT COPART INC Industrials Equity 13144793.11 0.07
SQ BLOCK INC CLASS A Financials Equity 13011092.92 0.07
BARC BARCLAYS PLC Financials Equity 12934898.97 0.06
CMI CUMMINS INC Industrials Equity 12881222.82 0.06
MET METLIFE INC Financials Equity 12876933.08 0.06
ROST ROSS STORES INC Consumer Discretionary Equity 12868800.31 0.06
PSA PUBLIC STORAGE REIT Real Estate Equity 12864348.9 0.06
LNG CHENIERE ENERGY INC Energy Equity 12710936.96 0.06
HOLN HOLCIM LTD AG Materials Equity 12702945.25 0.06
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 12538306.8 0.06
MPC MARATHON PETROLEUM CORP Energy Equity 12498676.9 0.06
AXON AXON ENTERPRISE INC Industrials Equity 12477430.42 0.06
III 3I GROUP PLC Financials Equity 12426625.24 0.06
SU SUNCOR ENERGY INC Energy Equity 12423371.01 0.06
WCN WASTE CONNECTIONS INC Industrials Equity 12382250.1 0.06
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 12345899.94 0.06
9433 KDDI CORP Communication Equity 12328479.77 0.06
TRP TC ENERGY CORP Energy Equity 12302922.52 0.06
INVE B INVESTOR CLASS B Financials Equity 12265120.73 0.06
BA. BAE SYSTEMS PLC Industrials Equity 12244960.03 0.06
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 12229302.24 0.06
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 12125199.68 0.06
O REALTY INCOME REIT CORP Real Estate Equity 12096794.98 0.06
PWR QUANTA SERVICES INC Industrials Equity 11974842.53 0.06
GLEN GLENCORE PLC Materials Equity 11952592.16 0.06
VRT VERTIV HOLDINGS CLASS A Industrials Equity 11928363.72 0.06
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 11926555.75 0.06
1120 AL RAJHI BANK Financials Equity 11919595.32 0.06
MSCI MSCI INC Financials Equity 11875557.61 0.06
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11766929.09 0.06
FAST FASTENAL Industrials Equity 11714327.52 0.06
D DOMINION ENERGY INC Utilities Equity 11694037.53 0.06
RSG REPUBLIC SERVICES INC Industrials Equity 11671043.24 0.06
NEM NEWMONT Materials Equity 11649875.13 0.06
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11640883.4 0.06
PRU PRUDENTIAL FINANCIAL INC Financials Equity 11636724.51 0.06
HWM HOWMET AEROSPACE INC Industrials Equity 11612089.77 0.06
7741 HOYA CORP Health Care Equity 11610782.75 0.06
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MESZ4 MSCI EMER MKT INDEX (ICE) DEC 24 Cash and/or Derivatives Futures 0.0 0.0
MFSZ4 MSCI EAFE INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
ESZ4 S&P500 EMINI DEC 24 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -1847.84 0.0
USD USD CASH Cash and/or Derivatives Cash -7396478.68 -0.04
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