ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2304 securities.

Note: The data shown here is as of date Mar 31, 2025 (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 781594404.66 4.09
MSFT MICROSOFT CORP Information Technology Equity 673587530.98 3.53
NVDA NVIDIA CORP Information Technology Equity 629649045.74 3.3
AMZN AMAZON COM INC Consumer Discretionary Equity 426112334.06 2.23
META META PLATFORMS INC CLASS A Communication Equity 283556702.88 1.48
GOOGL ALPHABET INC CLASS A Communication Equity 230224705.92 1.2
GOOG ALPHABET INC CLASS C Communication Equity 198898513.2 1.04
AVGO BROADCOM INC Information Technology Equity 196395176.66 1.03
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 179681924.22 0.94
TSLA TESLA INC Consumer Discretionary Equity 178806136.57 0.94
LLY ELI LILLY Health Care Equity 173659269.0 0.91
JPM JPMORGAN CHASE & CO Financials Equity 172691946.21 0.9
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 161013949.19 0.84
V VISA INC CLASS A Financials Equity 148636876.8 0.78
XOM EXXON MOBIL CORP Energy Equity 124116023.7 0.65
NFLX NETFLIX INC Communication Equity 115794003.36 0.61
COST COSTCO WHOLESALE CORP Consumer Staples Equity 112923824.37 0.59
MA MASTERCARD INC CLASS A Financials Equity 111742808.99 0.58
WMT WALMART INC Consumer Staples Equity 108862854.45 0.57
PG PROCTER & GAMBLE Consumer Staples Equity 102613460.28 0.54
UNH UNITEDHEALTH GROUP INC Health Care Equity 102221183.74 0.53
700 TENCENT HOLDINGS LTD Communication Equity 100061928.33 0.52
JNJ JOHNSON & JOHNSON Health Care Equity 98894579.25 0.52
HD HOME DEPOT INC Consumer Discretionary Equity 91464914.66 0.48
ABBV ABBVIE INC Health Care Equity 79902132.42 0.42
KO COCA-COLA Consumer Staples Equity 78504561.2 0.41
NESN NESTLE SA Consumer Staples Equity 72017275.74 0.38
BAC BANK OF AMERICA CORP Financials Equity 68355216.0 0.36
SAP SAP Information Technology Equity 67687626.01 0.35
ASML ASML HOLDING NV Information Technology Equity 66552188.05 0.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 66039340.99 0.35
CVX CHEVRON CORP Energy Equity 61014609.7 0.32
CRM SALESFORCE INC Information Technology Equity 60518193.33 0.32
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 59824743.49 0.31
ABT ABBOTT LABORATORIES Health Care Equity 59456862.42 0.31
MCD MCDONALDS CORP Consumer Discretionary Equity 59187744.6 0.31
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 57713617.5 0.3
NOVN NOVARTIS AG Health Care Equity 57148283.77 0.3
ROG ROCHE HOLDING PAR AG Health Care Equity 57092665.56 0.3
CSCO CISCO SYSTEMS INC Information Technology Equity 56860282.88 0.3
WFC WELLS FARGO Financials Equity 56729240.27 0.3
LIN LINDE PLC Materials Equity 56047503.07 0.29
ORCL ORACLE CORP Information Technology Equity 55433251.16 0.29
AZN ASTRAZENECA PLC Health Care Equity 54762056.3 0.29
GE GE AEROSPACE Industrials Equity 53583343.2 0.28
SHEL SHELL PLC Energy Equity 52402711.97 0.27
MRK MERCK & CO INC Health Care Equity 52034280.64 0.27
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 51498812.82 0.27
PEP PEPSICO INC Consumer Staples Equity 51277338.18 0.27
HSBA HSBC HOLDINGS PLC Financials Equity 50601358.18 0.26
NOVO B NOVO NORDISK CLASS B Health Care Equity 50160512.94 0.26
T AT&T INC Communication Equity 49623735.28 0.26
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 47519241.19 0.25
VZ VERIZON COMMUNICATIONS INC Communication Equity 46928915.11 0.25
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 46160968.31 0.24
ACN ACCENTURE PLC CLASS A Information Technology Equity 46051213.0 0.24
ISRG INTUITIVE SURGICAL INC Health Care Equity 44622397.92 0.23
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 44124830.7 0.23
RY ROYAL BANK OF CANADA Financials Equity 43096800.39 0.23
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 43036096.35 0.23
INTU INTUIT INC Information Technology Equity 42600463.56 0.22
SIE SIEMENS N AG Industrials Equity 42600654.48 0.22
GS GOLDMAN SACHS GROUP INC Financials Equity 42460823.43 0.22
ULVR UNILEVER PLC Consumer Staples Equity 41782017.63 0.22
ALV ALLIANZ Financials Equity 41237656.81 0.22
NOW SERVICENOW INC Information Technology Equity 41216345.67 0.22
DIS WALT DISNEY Communication Equity 40327052.61 0.21
QCOM QUALCOMM INC Information Technology Equity 40157738.04 0.21
ADBE ADOBE INC Information Technology Equity 39866995.85 0.21
PGR PROGRESSIVE CORP Financials Equity 39818992.2 0.21
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 39594066.88 0.21
MC LVMH Consumer Discretionary Equity 39455758.83 0.21
RTX RTX CORP Industrials Equity 39239882.5 0.21
AMGN AMGEN INC Health Care Equity 38935353.6 0.2
SPGI S&P GLOBAL INC Financials Equity 38653624.66 0.2
6758 SONY GROUP CORP Consumer Discretionary Equity 38392093.8 0.2
AXP AMERICAN EXPRESS Financials Equity 37041625.32 0.19
TJX TJX INC Consumer Discretionary Equity 36770803.55 0.19
UBER UBER TECHNOLOGIES INC Industrials Equity 36742914.04 0.19
CAT CATERPILLAR INC Industrials Equity 36719448.7 0.19
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 36488583.82 0.19
BSX BOSTON SCIENTIFIC CORP Health Care Equity 36452625.5 0.19
NEE NEXTERA ENERGY INC Utilities Equity 35572631.92 0.19
TMUS T MOBILE US INC Communication Equity 35088505.2 0.18
MS MORGAN STANLEY Financials Equity 34993771.4 0.18
TXN TEXAS INSTRUMENT INC Information Technology Equity 34818076.2 0.18
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 34665204.48 0.18
GILD GILEAD SCIENCES INC Health Care Equity 34348991.52 0.18
CMCSA COMCAST CORP CLASS A Communication Equity 34160567.4 0.18
BLK BLACKROCK INC Financials Equity 34156195.56 0.18
UNP UNION PACIFIC CORP Industrials Equity 33904506.6 0.18
TTE TOTALENERGIES Energy Equity 33905376.46 0.18
SCHW CHARLES SCHWAB CORP Financials Equity 33895456.7 0.18
HDFCBANK HDFC BANK LTD Financials Equity 33584234.92 0.18
HON HONEYWELL INTERNATIONAL INC Industrials Equity 33532068.06 0.18
DTE DEUTSCHE TELEKOM N AG Communication Equity 33324255.97 0.17
PFE PFIZER INC Health Care Equity 33255293.85 0.17
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 33000783.48 0.17
LOW LOWES COMPANIES INC Consumer Discretionary Equity 32398262.3 0.17
DHR DANAHER CORP Health Care Equity 32380505.09 0.17
C CITIGROUP INC Financials Equity 31960641.5 0.17
SU SCHNEIDER ELECTRIC Industrials Equity 31920625.61 0.17
FI FISERV INC Financials Equity 31748349.24 0.17
BA BOEING Industrials Equity 31570647.64 0.17
SYK STRYKER CORP Health Care Equity 31069361.88 0.16
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 31020858.57 0.16
COP CONOCOPHILLIPS Energy Equity 30497934.72 0.16
DE DEERE Industrials Equity 30440850.98 0.16
BHP BHP GROUP LTD Materials Equity 30420309.33 0.16
SAN SANOFI SA Health Care Equity 30297661.2 0.16
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 30217482.32 0.16
AMAT APPLIED MATERIAL INC Information Technology Equity 29600210.7 0.15
IBE IBERDROLA SA Utilities Equity 29322805.97 0.15
6501 HITACHI LTD Industrials Equity 28897512.88 0.15
CB CHUBB LTD Financials Equity 28701046.92 0.15
SAN BANCO SANTANDER SA Financials Equity 28509099.53 0.15
MMC MARSH & MCLENNAN INC Financials Equity 28098887.2 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 28000856.49 0.15
TD TORONTO DOMINION Financials Equity 27923560.12 0.15
ETN EATON PLC Industrials Equity 27693513.96 0.14
MDT MEDTRONIC PLC Health Care Equity 27623732.43 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 27420000.0 0.14
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 26972291.41 0.14
AMT AMERICAN TOWER REIT CORP Real Estate Equity 26881221.47 0.14
BMY BRISTOL MYERS SQUIBB Health Care Equity 26324389.8 0.14
MO ALTRIA GROUP INC Consumer Staples Equity 26291598.88 0.14
REL RELX PLC Industrials Equity 26113941.29 0.14
OR LOREAL SA Consumer Staples Equity 26105279.0 0.14
ZURN ZURICH INSURANCE GROUP AG Financials Equity 26064803.88 0.14
LMT LOCKHEED MARTIN CORP Industrials Equity 25676399.36 0.13
SO SOUTHERN Utilities Equity 25648873.62 0.13
ENB ENBRIDGE INC Energy Equity 25502665.87 0.13
MELI MERCADOLIBRE INC Consumer Discretionary Equity 25352666.96 0.13
UBSG UBS GROUP AG Financials Equity 24904587.21 0.13
ELV ELEVANCE HEALTH INC Health Care Equity 24865413.3 0.13
CME CME GROUP INC CLASS A Financials Equity 24639187.92 0.13
CI CIGNA Health Care Equity 24432181.88 0.13
DUK DUKE ENERGY CORP Utilities Equity 24250892.54 0.13
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 24208477.52 0.13
1810 XIAOMI CORP Information Technology Equity 24190502.71 0.13
PLD PROLOGIS REIT INC Real Estate Equity 24163212.35 0.13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 24037559.0 0.13
SBUX STARBUCKS CORP Consumer Discretionary Equity 24023790.75 0.13
WM WASTE MANAGEMENT INC Industrials Equity 23873987.28 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 23757662.76 0.12
WELL WELLTOWER INC Real Estate Equity 23741559.25 0.12
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 23682698.84 0.12
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 23625382.45 0.12
AIR AIRBUS GROUP Industrials Equity 23620644.61 0.12
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 23573039.89 0.12
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 23495160.44 0.12
ICICIBANK ICICI BANK LTD Financials Equity 23467290.9 0.12
GEV GE VERNOVA INC Industrials Equity 23412152.07 0.12
BX BLACKSTONE INC Financials Equity 23392770.07 0.12
SAF SAFRAN SA Industrials Equity 23070041.74 0.12
ADI ANALOG DEVICES INC Information Technology Equity 23035782.0 0.12
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 22822032.35 0.12
MCK MCKESSON CORP Health Care Equity 22789062.94 0.12
KLAC KLA CORP Information Technology Equity 22105873.68 0.12
UCG UNICREDIT Financials Equity 22098811.17 0.12
BNP BNP PARIBAS SA Financials Equity 21928135.64 0.11
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 21840751.11 0.11
INTC INTEL CORPORATION CORP Information Technology Equity 21839259.88 0.11
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 21778818.3 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 21696747.7 0.11
3690 MEITUAN Consumer Discretionary Equity 21609709.2 0.11
CS AXA SA Financials Equity 21520389.75 0.11
AJG ARTHUR J GALLAGHER Financials Equity 21407793.75 0.11
LRCX LAM RESEARCH CORP Information Technology Equity 21390538.2 0.11
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 21269900.16 0.11
CVS CVS HEALTH CORP Health Care Equity 21250829.6 0.11
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20985468.5 0.11
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 20981552.02 0.11
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 20953267.44 0.11
ABBN ABB LTD Industrials Equity 20950294.45 0.11
SHW SHERWIN WILLIAMS Materials Equity 20778040.32 0.11
APH AMPHENOL CORP CLASS A Information Technology Equity 20720192.0 0.11
7974 NINTENDO LTD Communication Equity 20621140.52 0.11
6861 KEYENCE CORP Information Technology Equity 20595970.87 0.11
1299 AIA GROUP LTD Financials Equity 20432436.19 0.11
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 20316980.84 0.11
MU MICRON TECHNOLOGY INC Information Technology Equity 20280579.76 0.11
ISP INTESA SANPAOLO Financials Equity 20021871.02 0.1
BP. BP PLC Energy Equity 19900649.44 0.1
EQIX EQUINIX REIT INC Real Estate Equity 19862649.84 0.1
TT TRANE TECHNOLOGIES PLC Industrials Equity 19638882.66 0.1
MMM 3M Industrials Equity 19564309.31 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 19314912.76 0.1
CTAS CINTAS CORP Industrials Equity 19282473.68 0.1
CSL CSL LTD Health Care Equity 19211922.28 0.1
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 19182715.18 0.1
TDG TRANSDIGM GROUP INC Industrials Equity 19150271.8 0.1
ANET ARISTA NETWORKS INC Information Technology Equity 19137436.29 0.1
PH PARKER-HANNIFIN CORP Industrials Equity 19088738.55 0.1
GSK GLAXOSMITHKLINE Health Care Equity 18875866.96 0.1
NG. NATIONAL GRID PLC Utilities Equity 18624544.33 0.1
WMB WILLIAMS INC Energy Equity 18609508.2 0.1
AON AON PLC CLASS A Financials Equity 18607680.36 0.1
6098 RECRUIT HOLDINGS LTD Industrials Equity 18592875.47 0.1
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 18455917.95 0.1
RHM RHEINMETALL AG Industrials Equity 18425038.84 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 18420804.99 0.1
MCO MOODYS CORP Financials Equity 18415630.8 0.1
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 18403667.28 0.1
BA. BAE SYSTEMS PLC Industrials Equity 18383486.89 0.1
RIO RIO TINTO PLC Materials Equity 18182962.21 0.1
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 18147929.26 0.09
DG VINCI SA Industrials Equity 18140128.71 0.09
ITW ILLINOIS TOOL INC Industrials Equity 17971301.25 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 17972063.24 0.09
BMO BANK OF MONTREAL Financials Equity 17814934.16 0.09
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 17761312.28 0.09
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 17718802.86 0.09
ZTS ZOETIS INC CLASS A Health Care Equity 17714568.95 0.09
BN BROOKFIELD CORP CLASS A Financials Equity 17683445.74 0.09
NKE NIKE INC CLASS B Consumer Discretionary Equity 17639014.86 0.09
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 17610137.87 0.09
000660 SK HYNIX INC Information Technology Equity 17313937.28 0.09
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17200222.24 0.09
ENEL ENEL Utilities Equity 16932092.43 0.09
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 16839568.8 0.09
COF CAPITAL ONE FINANCIAL CORP Financials Equity 16782400.8 0.09
NOC NORTHROP GRUMMAN CORP Industrials Equity 16752359.84 0.09
INGA ING GROEP NV Financials Equity 16720755.67 0.09
KKR KKR AND CO INC Financials Equity 16714597.6 0.09
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 16612693.26 0.09
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 16521516.05 0.09
SNPS SYNOPSYS INC Information Technology Equity 16458280.8 0.09
CEG CONSTELLATION ENERGY CORP Utilities Equity 16407476.64 0.09
GD GENERAL DYNAMICS CORP Industrials Equity 16350325.2 0.09
AZO AUTOZONE INC Consumer Discretionary Equity 16344286.38 0.09
EOG EOG RESOURCES INC Energy Equity 16341553.36 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 16332732.39 0.09
PRX PROSUS NV CLASS N Consumer Discretionary Equity 16304322.93 0.09
NEM NEWMONT Materials Equity 16271463.6 0.09
FTNT FORTINET INC Information Technology Equity 16085838.35 0.08
HCA HCA HEALTHCARE INC Health Care Equity 16046940.46 0.08
9983 FAST RETAILING LTD Consumer Discretionary Equity 16028807.96 0.08
8058 MITSUBISHI CORP Industrials Equity 16025362.59 0.08
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 15983734.83 0.08
D05 DBS GROUP HOLDINGS LTD Financials Equity 15941882.64 0.08
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 15925802.85 0.08
8035 TOKYO ELECTRON LTD Information Technology Equity 15905532.07 0.08
ECL ECOLAB INC Materials Equity 15889951.0 0.08
USB US BANCORP Financials Equity 15820428.0 0.08
DGE DIAGEO PLC Consumer Staples Equity 15783854.56 0.08
2454 MEDIATEK INC Information Technology Equity 15652040.03 0.08
PYPL PAYPAL HOLDINGS INC Financials Equity 15566223.38 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 15373128.61 0.08
DB1 DEUTSCHE BOERSE AG Financials Equity 15356418.5 0.08
BNS BANK OF NOVA SCOTIA Financials Equity 15279982.28 0.08
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 15275183.04 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 15213123.5 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 15172684.5 0.08
AEM AGNICO EAGLE MINES LTD Materials Equity 15160531.21 0.08
CRH CRH PUBLIC LIMITED PLC Materials Equity 15152981.56 0.08
BDX BECTON DICKINSON Health Care Equity 15149704.72 0.08
III 3I GROUP PLC Financials Equity 15142811.56 0.08
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 15024563.51 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 14973908.25 0.08
AFL AFLAC INC Financials Equity 14869230.04 0.08
BARC BARCLAYS PLC Financials Equity 14859575.65 0.08
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 14847888.93 0.08
8001 ITOCHU CORP Industrials Equity 14700080.3 0.08
EMR EMERSON ELECTRIC Industrials Equity 14682501.86 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 14647219.89 0.08
ADSK AUTODESK INC Information Technology Equity 14601904.24 0.08
9433 KDDI CORP Communication Equity 14576365.25 0.08
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 14549630.52 0.08
1211 BYD LTD H Consumer Discretionary Equity 14532095.9 0.08
RACE FERRARI NV Consumer Discretionary Equity 14514729.87 0.08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 14498294.9 0.08
INFY INFOSYS LTD Information Technology Equity 14373238.12 0.08
BK BANK OF NEW YORK MELLON CORP Financials Equity 14246313.9 0.07
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 14240027.76 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 14140372.3 0.07
KMI KINDER MORGAN INC Energy Equity 13860063.0 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 13847636.94 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 13826247.43 0.07
BN DANONE SA Consumer Staples Equity 13821342.19 0.07
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 13789302.5 0.07
HOLN HOLCIM LTD AG Materials Equity 13787520.74 0.07
CSX CSX CORP Industrials Equity 13758795.06 0.07
SREN SWISS RE AG Financials Equity 13672914.44 0.07
O REALTY INCOME REIT CORP Real Estate Equity 13629951.72 0.07
LNG CHENIERE ENERGY INC Energy Equity 13615650.0 0.07
OKE ONEOK INC Energy Equity 13609796.25 0.07
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 13558564.35 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 13530126.97 0.07
CPRT COPART INC Industrials Equity 13507555.18 0.07
WCN WASTE CONNECTIONS INC Industrials Equity 13506477.1 0.07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 13444135.68 0.07
1120 AL RAJHI BANK Financials Equity 13417221.54 0.07
INVE B INVESTOR CLASS B Financials Equity 13403651.62 0.07
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 13388489.04 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 13271724.96 0.07
ALL ALLSTATE CORP Financials Equity 13180352.5 0.07
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 13139154.13 0.07
COR CENCORA INC Health Care Equity 13136071.49 0.07
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 13116674.36 0.07
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 13101746.39 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 13037106.18 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13033787.06 0.07
APP APPLOVIN CORP CLASS A Information Technology Equity 13006064.94 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 12983063.66 0.07
KR KROGER Consumer Staples Equity 12965772.76 0.07
TRP TC ENERGY CORP Energy Equity 12926461.97 0.07
GM GENERAL MOTORS Consumer Discretionary Equity 12917430.92 0.07
LONN LONZA GROUP AG Health Care Equity 12906756.59 0.07
NSC NORFOLK SOUTHERN CORP Industrials Equity 12871760.0 0.07
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 12806706.62 0.07
TFC TRUIST FINANCIAL CORP Financials Equity 12746763.76 0.07
SLB SCHLUMBERGER NV Energy Equity 12689479.62 0.07
HWM HOWMET AEROSPACE INC Industrials Equity 12662565.3 0.07
FCX FREEPORT MCMORAN INC Materials Equity 12617458.88 0.07
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12579325.37 0.07
8031 MITSUI LTD Industrials Equity 12563047.79 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 12557685.2 0.07
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 12510685.38 0.07
FDX FEDEX CORP Industrials Equity 12451213.32 0.07
EXC EXELON CORP Utilities Equity 12395828.97 0.06
4063 SHIN ETSU CHEMICAL LTD Materials Equity 12340344.64 0.06
WDAY WORKDAY INC CLASS A Information Technology Equity 12335440.81 0.06
FAST FASTENAL Industrials Equity 12298417.28 0.06
NWG NATWEST GROUP PLC Financials Equity 12251673.33 0.06
ENR SIEMENS ENERGY N AG Industrials Equity 12132973.98 0.06
PSA PUBLIC STORAGE REIT Real Estate Equity 12092269.2 0.06
DBK DEUTSCHE BANK AG Financials Equity 12054938.27 0.06
FICO FAIR ISAAC CORP Information Technology Equity 11992178.7 0.06
PCAR PACCAR INC Industrials Equity 11973400.56 0.06
ROST ROSS STORES INC Consumer Discretionary Equity 11940860.33 0.06
KMB KIMBERLY CLARK CORP Consumer Staples Equity 11938355.2 0.06
ALC ALCON AG Health Care Equity 11938210.21 0.06
SRE SEMPRA Utilities Equity 11918061.89 0.06
PAYX PAYCHEX INC Industrials Equity 11914563.5 0.06
SU SUNCOR ENERGY INC Energy Equity 11791440.49 0.06
KVUE KENVUE INC Consumer Staples Equity 11770107.69 0.06
GWW WW GRAINGER INC Industrials Equity 11747474.85 0.06
CCI CROWN CASTLE INC Real Estate Equity 11731083.63 0.06
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 11719662.5 0.06
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11670273.76 0.06
9984 SOFTBANK GROUP CORP Communication Equity 11664192.57 0.06
BAS BASF N Materials Equity 11640639.04 0.06
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ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -9685198.22 -0.05
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