ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2289 securities.

Note: The data shown here is as of date Aug 29, 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 (%)
NVDA NVIDIA CORP Information Technology Equity 1075454639.36 4.75
MSFT MICROSOFT CORP Information Technology Equity 905853478.32 4.0
AAPL APPLE INC Information Technology Equity 896582118.85 3.96
AMZN AMAZON COM INC Consumer Discretionary Equity 563298901.3 2.49
META META PLATFORMS INC CLASS A Communication Equity 426319435.0 1.88
AVGO BROADCOM INC Information Technology Equity 405483120.0 1.79
GOOGL ALPHABET INC CLASS A Communication Equity 366288981.24 1.62
GOOG ALPHABET INC CLASS C Communication Equity 313332677.84 1.38
TSLA TESLA INC Consumer Discretionary Equity 308097128.52 1.36
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 263341751.96 1.16
JPM JPMORGAN CHASE & CO Financials Equity 216701067.73 0.96
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 167421698.12 0.74
LLY ELI LILLY Health Care Equity 155051834.89 0.68
V VISA INC CLASS A Financials Equity 146860317.12 0.65
700 TENCENT HOLDINGS LTD Communication Equity 134250992.89 0.59
ORCL ORACLE CORP Information Technology Equity 130971748.25 0.58
NFLX NETFLIX INC Communication Equity 128842334.73 0.57
MA MASTERCARD INC CLASS A Financials Equity 126246256.86 0.56
XOM EXXON MOBIL CORP Energy Equity 124369771.92 0.55
WMT WALMART INC Consumer Staples Equity 114593393.38 0.51
JNJ JOHNSON & JOHNSON Health Care Equity 106922054.88 0.47
COST COSTCO WHOLESALE CORP Consumer Staples Equity 106570907.52 0.47
HD HOME DEPOT INC Consumer Discretionary Equity 105530237.1 0.47
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 97221694.94 0.43
ABBV ABBVIE INC Health Care Equity 96156116.32 0.42
PG PROCTER & GAMBLE Consumer Staples Equity 93107729.15 0.41
BAC BANK OF AMERICA CORP Financials Equity 91428533.68 0.4
ASML ASML HOLDING NV Information Technology Equity 86222256.79 0.38
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 84967773.22 0.38
GE GE AEROSPACE Industrials Equity 78746234.42 0.35
CVX CHEVRON CORP Energy Equity 78720226.8 0.35
UNH UNITEDHEALTH GROUP INC Health Care Equity 77663514.6 0.34
KO COCA-COLA Consumer Staples Equity 68108166.72 0.3
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 68000395.81 0.3
CSCO CISCO SYSTEMS INC Information Technology Equity 67259094.81 0.3
WFC WELLS FARGO Financials Equity 66158105.67 0.29
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 65591234.2 0.29
SAP SAP Information Technology Equity 65580455.72 0.29
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 63983799.6 0.28
HSBA HSBC HOLDINGS PLC Financials Equity 61768065.53 0.27
GS GOLDMAN SACHS GROUP INC Financials Equity 61162936.86 0.27
AZN ASTRAZENECA PLC Health Care Equity 60491326.72 0.27
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 60295217.76 0.27
NESN NESTLE SA Consumer Staples Equity 58993062.69 0.26
NOVN NOVARTIS AG Health Care Equity 58667595.71 0.26
ROG ROCHE HOLDING PAR AG Health Care Equity 57932253.16 0.26
ABT ABBOTT LABORATORIES Health Care Equity 57869154.68 0.26
CRM SALESFORCE INC Information Technology Equity 57673231.38 0.25
LIN LINDE PLC Materials Equity 56225154.85 0.25
SHEL SHELL PLC Energy Equity 54506647.07 0.24
MCD MCDONALDS CORP Consumer Discretionary Equity 54487564.95 0.24
RTX RTX CORP Industrials Equity 53331088.32 0.24
T AT&T INC Communication Equity 52840488.05 0.23
CAT CATERPILLAR INC Industrials Equity 52277122.77 0.23
DIS WALT DISNEY Communication Equity 52215898.35 0.23
RY ROYAL BANK OF CANADA Financials Equity 52093095.59 0.23
MRK MERCK & CO INC Health Care Equity 51198279.84 0.23
SIE SIEMENS N AG Industrials Equity 51140851.7 0.23
UBER UBER TECHNOLOGIES INC Industrials Equity 48948457.86 0.22
NOW SERVICENOW INC Information Technology Equity 48637873.86 0.21
PEP PEPSICO INC Consumer Staples Equity 48325613.27 0.21
MS MORGAN STANLEY Financials Equity 47687987.65 0.21
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 47587623.09 0.21
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 47139142.79 0.21
C CITIGROUP INC Financials Equity 46938697.28 0.21
AXP AMERICAN EXPRESS Financials Equity 46330775.68 0.2
VZ VERIZON COMMUNICATIONS INC Communication Equity 46182660.3 0.2
NOVO B NOVO NORDISK CLASS B Health Care Equity 46124396.2 0.2
INTU INTUIT INC Information Technology Equity 45922511.7 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 45857307.86 0.2
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 45089255.73 0.2
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 45064807.31 0.2
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 45004999.49 0.2
QCOM QUALCOMM INC Information Technology Equity 44753099.28 0.2
MU MICRON TECHNOLOGY INC Information Technology Equity 44513910.78 0.2
6758 SONY GROUP CORP Consumer Discretionary Equity 44291190.5 0.2
SPGI S&P GLOBAL INC Financials Equity 42748377.75 0.19
GEV GE VERNOVA INC Industrials Equity 42382446.9 0.19
BLK BLACKROCK INC Financials Equity 41602567.98 0.18
TXN TEXAS INSTRUMENT INC Information Technology Equity 40682776.53 0.18
BA BOEING Industrials Equity 40683504.16 0.18
ALV ALLIANZ Financials Equity 39887329.28 0.18
SCHW CHARLES SCHWAB CORP Financials Equity 39614981.58 0.17
TJX TJX INC Consumer Discretionary Equity 39269928.2 0.17
LRCX LAM RESEARCH CORP Information Technology Equity 39171543.32 0.17
ISRG INTUITIVE SURGICAL INC Health Care Equity 39090227.0 0.17
MC LVMH Consumer Discretionary Equity 38527916.62 0.17
ULVR UNILEVER PLC Consumer Staples Equity 38381266.18 0.17
ANET ARISTA NETWORKS INC Information Technology Equity 38243741.04 0.17
SAN BANCO SANTANDER SA Financials Equity 38089674.19 0.17
LOW LOWES COMPANIES INC Consumer Discretionary Equity 38070820.64 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 37630000.0 0.17
ADBE ADOBE INC Information Technology Equity 37591494.29 0.17
ACN ACCENTURE PLC CLASS A Information Technology Equity 37254475.58 0.16
BSX BOSTON SCIENTIFIC CORP Health Care Equity 37024557.78 0.16
AMGN AMGEN INC Health Care Equity 36861559.47 0.16
SU SCHNEIDER ELECTRIC Industrials Equity 36553379.22 0.16
ETN EATON PLC Industrials Equity 36438979.92 0.16
APH AMPHENOL CORP CLASS A Information Technology Equity 36206254.08 0.16
PGR PROGRESSIVE CORP Financials Equity 35983888.27 0.16
NEE NEXTERA ENERGY INC Utilities Equity 35971248.58 0.16
COF CAPITAL ONE FINANCIAL CORP Financials Equity 35925123.67 0.16
APP APPLOVIN CORP CLASS A Information Technology Equity 35379661.0 0.16
AMAT APPLIED MATERIAL INC Information Technology Equity 35353742.34 0.16
GILD GILEAD SCIENCES INC Health Care Equity 34825338.68 0.15
BHP BHP GROUP LTD Materials Equity 34744692.13 0.15
000660 SK HYNIX INC Information Technology Equity 34534675.08 0.15
HON HONEYWELL INTERNATIONAL INC Industrials Equity 34407632.6 0.15
AIR AIRBUS GROUP Industrials Equity 34193739.7 0.15
PFE PFIZER INC Health Care Equity 34035894.4 0.15
TD TORONTO DOMINION Financials Equity 33961125.94 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 33838207.1 0.15
BX BLACKSTONE INC Financials Equity 33820831.08 0.15
KLAC KLA CORP Information Technology Equity 33219755.52 0.15
UBSG UBS GROUP AG Financials Equity 33218213.67 0.15
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 32702954.17 0.14
SYK STRYKER CORP Health Care Equity 32683083.6 0.14
TTE TOTALENERGIES Energy Equity 32550255.8 0.14
UNP UNION PACIFIC CORP Industrials Equity 32429592.0 0.14
6501 HITACHI LTD Industrials Equity 31783320.03 0.14
1810 XIAOMI CORP Information Technology Equity 31316207.6 0.14
DHR DANAHER CORP Health Care Equity 30978231.27 0.14
HDFCBANK HDFC BANK LTD Financials Equity 30974312.77 0.14
SAF SAFRAN SA Industrials Equity 30494712.2 0.13
TMUS T MOBILE US INC Communication Equity 30453379.2 0.13
DTE DEUTSCHE TELEKOM N AG Communication Equity 30450127.42 0.13
ADI ANALOG DEVICES INC Information Technology Equity 30381906.5 0.13
9984 SOFTBANK GROUP CORP Communication Equity 30371993.04 0.13
DE DEERE Industrials Equity 30273333.0 0.13
CMCSA COMCAST CORP CLASS A Communication Equity 30267580.43 0.13
COP CONOCOPHILLIPS Energy Equity 30196076.0 0.13
MDT MEDTRONIC PLC Health Care Equity 30182902.93 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 30103371.91 0.13
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 29494591.23 0.13
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 28515126.32 0.13
IBE IBERDROLA SA Utilities Equity 28389108.97 0.13
ABBN ABB LTD Industrials Equity 28197209.6 0.12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 28085809.91 0.12
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 28043084.58 0.12
UCG UNICREDIT Financials Equity 27937638.67 0.12
MO ALTRIA GROUP INC Consumer Staples Equity 27621568.33 0.12
INTC INTEL CORPORATION CORP Information Technology Equity 27590872.61 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 27534412.8 0.12
WELL WELLTOWER INC Real Estate Equity 27295170.15 0.12
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 27111942.48 0.12
OR LOREAL SA Consumer Staples Equity 27063992.1 0.12
ENB ENBRIDGE INC Energy Equity 26876959.63 0.12
PLD PROLOGIS REIT INC Real Estate Equity 26574577.47 0.12
SAN SANOFI SA Health Care Equity 26159415.63 0.12
RHM RHEINMETALL AG Industrials Equity 26070217.43 0.12
CB CHUBB LTD Financials Equity 26046187.02 0.12
7974 NINTENDO LTD Communication Equity 26020541.17 0.11
ZURN ZURICH INSURANCE GROUP AG Financials Equity 25889980.58 0.11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 25808510.57 0.11
1299 AIA GROUP LTD Financials Equity 25623650.76 0.11
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 25507069.3 0.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 25441433.08 0.11
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 25383609.6 0.11
SO SOUTHERN Utilities Equity 25001394.88 0.11
LMT LOCKHEED MARTIN CORP Industrials Equity 24938796.96 0.11
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 24726849.6 0.11
PH PARKER-HANNIFIN CORP Industrials Equity 24493806.15 0.11
MMC MARSH & MCLENNAN INC Financials Equity 24409085.13 0.11
ISP INTESA SANPAOLO Financials Equity 24210399.62 0.11
BNP BNP PARIBAS SA Financials Equity 24201035.02 0.11
SBUX STARBUCKS CORP Consumer Discretionary Equity 24136400.86 0.11
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 24084333.53 0.11
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 24052722.17 0.11
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 24004048.85 0.11
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 23875417.5 0.11
BN BROOKFIELD CORP CLASS A Financials Equity 23836150.61 0.11
BMO BANK OF MONTREAL Financials Equity 23776631.49 0.11
CVS CVS HEALTH CORP Health Care Equity 23654975.52 0.1
EL ESSILORLUXOTTICA SA Health Care Equity 23636383.63 0.1
BMY BRISTOL MYERS SQUIBB Health Care Equity 23596420.68 0.1
CME CME GROUP INC CLASS A Financials Equity 23562423.72 0.1
DUK DUKE ENERGY CORP Utilities Equity 23545431.0 0.1
BP. BP PLC Energy Equity 23417786.86 0.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 22896715.23 0.1
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 22895373.06 0.1
TT TRANE TECHNOLOGIES PLC Industrials Equity 22843828.89 0.1
AMT AMERICAN TOWER REIT CORP Real Estate Equity 22831508.31 0.1
KKR KKR AND CO INC Financials Equity 22744037.02 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 22652345.0 0.1
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 22508191.55 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 22466559.23 0.1
REL RELX PLC Industrials Equity 22444550.61 0.1
MSTR STRATEGY INC CLASS A Information Technology Equity 22092818.79 0.1
ICICIBANK ICICI BANK LTD Financials Equity 22011688.18 0.1
NEM NEWMONT Materials Equity 21895651.8 0.1
D05 DBS GROUP HOLDINGS LTD Financials Equity 21814211.92 0.1
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 21766008.16 0.1
NKE NIKE INC CLASS B Consumer Discretionary Equity 21678481.5 0.1
MCK MCKESSON CORP Health Care Equity 21634253.1 0.1
WM WASTE MANAGEMENT INC Industrials Equity 21395058.04 0.09
CS AXA SA Financials Equity 21302098.21 0.09
SHW SHERWIN WILLIAMS Materials Equity 21296547.2 0.09
BA. BAE SYSTEMS PLC Industrials Equity 21244145.84 0.09
PRX PROSUS NV CLASS N Consumer Discretionary Equity 21197805.66 0.09
MMM 3M Industrials Equity 21099486.5 0.09
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 20997037.3 0.09
MCO MOODYS CORP Financials Equity 20967192.0 0.09
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 20947511.52 0.09
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 20692172.79 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 20470797.42 0.09
BNS BANK OF NOVA SCOTIA Financials Equity 20296290.06 0.09
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 20262574.35 0.09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 20189400.0 0.09
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 20149827.88 0.09
NOC NORTHROP GRUMMAN CORP Industrials Equity 20085831.84 0.09
GSK GLAXOSMITHKLINE Health Care Equity 20015822.12 0.09
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 19953542.94 0.09
SNPS SYNOPSYS INC Information Technology Equity 19879167.96 0.09
CI CIGNA Health Care Equity 19774442.52 0.09
2454 MEDIATEK INC Information Technology Equity 19638940.58 0.09
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19549039.62 0.09
6098 RECRUIT HOLDINGS LTD Industrials Equity 19467676.66 0.09
INGA ING GROEP NV Financials Equity 19460363.07 0.09
RBLX ROBLOX CORP CLASS A Communication Equity 19438160.64 0.09
CRH CRH PUBLIC LIMITED PLC Materials Equity 19411987.65 0.09
ENR SIEMENS ENERGY N AG Industrials Equity 19368302.55 0.09
BARC BARCLAYS PLC Financials Equity 19298509.11 0.09
8058 MITSUBISHI CORP Industrials Equity 19175552.6 0.08
ENEL ENEL Utilities Equity 19143196.44 0.08
AEM AGNICO EAGLE MINES LTD Materials Equity 19025868.18 0.08
EQIX EQUINIX REIT INC Real Estate Equity 18984770.91 0.08
BK BANK OF NEW YORK MELLON CORP Financials Equity 18962565.93 0.08
USB US BANCORP Financials Equity 18895327.2 0.08
AJG ARTHUR J GALLAGHER Financials Equity 18860085.14 0.08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 18810793.5 0.08
6861 KEYENCE CORP Information Technology Equity 18795250.28 0.08
GD GENERAL DYNAMICS CORP Industrials Equity 18713164.8 0.08
RIO RIO TINTO PLC Materials Equity 18683286.64 0.08
FI FISERV INC Financials Equity 18568937.25 0.08
6857 ADVANTEST CORP Information Technology Equity 18533360.63 0.08
ITW ILLINOIS TOOL INC Industrials Equity 18478310.64 0.08
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 18417497.77 0.08
AON AON PLC CLASS A Financials Equity 18404360.55 0.08
EMR EMERSON ELECTRIC Industrials Equity 18288196.08 0.08
VST VISTRA CORP Utilities Equity 18279678.69 0.08
HCA HCA HEALTHCARE INC Health Care Equity 18275370.75 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 18175570.79 0.08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 18152074.64 0.08
DG VINCI SA Industrials Equity 18099053.08 0.08
TDG TRANSDIGM GROUP INC Industrials Equity 18092900.68 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 18082922.35 0.08
CTAS CINTAS CORP Industrials Equity 17977353.03 0.08
8035 TOKYO ELECTRON LTD Information Technology Equity 17889299.48 0.08
WMB WILLIAMS INC Energy Equity 17830056.0 0.08
HWM HOWMET AEROSPACE INC Industrials Equity 17816198.4 0.08
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 17782569.53 0.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 17548675.5 0.08
8001 ITOCHU CORP Industrials Equity 17542348.24 0.08
ELV ELEVANCE HEALTH INC Health Care Equity 17472220.0 0.08
NG. NATIONAL GRID PLC Utilities Equity 17468804.81 0.08
LLOY LLOYDS BANKING GROUP PLC Financials Equity 17468926.45 0.08
NET CLOUDFLARE INC CLASS A Information Technology Equity 17248268.52 0.08
ADSK AUTODESK INC Information Technology Equity 17137430.55 0.08
SNOW SNOWFLAKE INC Information Technology Equity 17085964.0 0.08
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 17086773.19 0.08
ECL ECOLAB INC Materials Equity 17056427.58 0.08
DBK DEUTSCHE BANK AG Financials Equity 16905566.84 0.07
ZTS ZOETIS INC CLASS A Health Care Equity 16667108.88 0.07
COIN COINBASE GLOBAL INC CLASS A Financials Equity 16622085.81 0.07
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 16595210.84 0.07
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 16584335.3 0.07
EOG EOG RESOURCES INC Energy Equity 16439073.6 0.07
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 16395136.95 0.07
TEL TE CONNECTIVITY PLC Information Technology Equity 16267429.36 0.07
GLW CORNING INC Information Technology Equity 16154198.1 0.07
FCX FREEPORT MCMORAN INC Materials Equity 16142972.1 0.07
CSL CSL LTD Health Care Equity 16072411.27 0.07
3690 MEITUAN Consumer Discretionary Equity 15949663.38 0.07
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 15846765.06 0.07
CL COLGATE-PALMOLIVE Consumer Staples Equity 15799542.36 0.07
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 15782240.7 0.07
NSC NORFOLK SOUTHERN CORP Industrials Equity 15658969.81 0.07
PYPL PAYPAL HOLDINGS INC Financials Equity 15614221.35 0.07
9983 FAST RETAILING LTD Consumer Discretionary Equity 15610523.08 0.07
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 15577116.0 0.07
8031 MITSUI LTD Industrials Equity 15507653.46 0.07
CSX CSX CORP Industrials Equity 15480332.26 0.07
URI UNITED RENTALS INC Industrials Equity 15441934.2 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 15382851.75 0.07
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 15346051.16 0.07
RACE FERRARI NV Consumer Discretionary Equity 15174732.85 0.07
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 15137896.8 0.07
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 15081372.9 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 15032760.32 0.07
TFC TRUIST FINANCIAL CORP Financials Equity 15033786.48 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 14637794.98 0.06
CPG COMPASS GROUP PLC Consumer Discretionary Equity 14561930.98 0.06
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14528866.46 0.06
MPC MARATHON PETROLEUM CORP Energy Equity 14462980.63 0.06
CMI CUMMINS INC Industrials Equity 14342235.12 0.06
INFY INFOSYS LTD Information Technology Equity 14282348.14 0.06
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 14221045.04 0.06
AFL AFLAC INC Financials Equity 14197473.3 0.06
GM GENERAL MOTORS Consumer Discretionary Equity 14171230.14 0.06
PWR QUANTA SERVICES INC Industrials Equity 14118564.48 0.06
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 14116841.2 0.06
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 14021156.55 0.06
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 13994874.2 0.06
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 13949467.0 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 13939176.5 0.06
BN DANONE SA Consumer Staples Equity 13892536.46 0.06
NWG NATWEST GROUP PLC Financials Equity 13796691.0 0.06
AXON AXON ENTERPRISE INC Industrials Equity 13783802.54 0.06
FAST FASTENAL Industrials Equity 13719226.5 0.06
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 13694906.35 0.06
O REALTY INCOME REIT CORP Real Estate Equity 13683477.32 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 13678368.72 0.06
DGE DIAGEO PLC Consumer Staples Equity 13660093.93 0.06
KMI KINDER MORGAN INC Energy Equity 13621217.16 0.06
9999 NETEASE INC Communication Equity 13603815.28 0.06
SRE SEMPRA Utilities Equity 13596541.6 0.06
TRP TC ENERGY CORP Energy Equity 13572751.03 0.06
BDX BECTON DICKINSON Health Care Equity 13564095.03 0.06
2308 DELTA ELECTRONICS INC Information Technology Equity 13526651.6 0.06
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 13508038.8 0.06
IDXX IDEXX LABORATORIES INC Health Care Equity 13455991.65 0.06
COR CENCORA INC Health Care Equity 13449620.0 0.06
INVE B INVESTOR CLASS B Financials Equity 13441116.8 0.06
NU NU HOLDINGS LTD CLASS A Financials Equity 13439555.43 0.06
MFC MANULIFE FINANCIAL CORP Financials Equity 13418075.02 0.06
PSX PHILLIPS Energy Equity 13404977.36 0.06
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 13376395.34 0.06
PCAR PACCAR INC Industrials Equity 13361514.0 0.06
ROP ROPER TECHNOLOGIES INC Information Technology Equity 13338777.12 0.06
LNG CHENIERE ENERGY INC Energy Equity 13335273.0 0.06
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 13307815.78 0.06
SLB SCHLUMBERGER NV Energy Equity 13246680.76 0.06
FDX FEDEX CORP Industrials Equity 13196125.8 0.06
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 13148068.37 0.06
VLO VALERO ENERGY CORP Energy Equity 13101139.92 0.06
9433 KDDI CORP Communication Equity 13094755.52 0.06
FTNT FORTINET INC Information Technology Equity 13071554.1 0.06
4063 SHIN ETSU CHEMICAL LTD Materials Equity 13072108.37 0.06
SU SUNCOR ENERGY INC Energy Equity 13049830.26 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 13036662.16 0.06
SREN SWISS RE AG Financials Equity 13026132.48 0.06
III 3I GROUP PLC Financials Equity 12976202.87 0.06
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ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -10192382.9 -0.05
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