ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2299 securities.

Note: The data shown here is as of date Feb 28, 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 831564401.85 4.38
NVDA NVIDIA CORP Information Technology Equity 666883356.72 3.51
MSFT MICROSOFT CORP Information Technology Equity 665579352.24 3.5
AMZN AMAZON COM INC Consumer Discretionary Equity 457342880.63 2.41
META META PLATFORMS INC CLASS A Communication Equity 313832010.64 1.65
GOOGL ALPHABET INC CLASS A Communication Equity 226668709.28 1.19
TSLA TESLA INC Consumer Discretionary Equity 201415603.2 1.06
GOOG ALPHABET INC CLASS C Communication Equity 194642261.84 1.02
AVGO BROADCOM INC Information Technology Equity 188946215.5 0.99
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 175869929.52 0.93
JPM JPMORGAN CHASE & CO Financials Equity 173552361.48 0.91
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 172163763.85 0.91
LLY ELI LILLY Health Care Equity 162775050.36 0.86
V VISA INC CLASS A Financials Equity 147241506.84 0.77
XOM EXXON MOBIL CORP Energy Equity 128895319.22 0.68
UNH UNITEDHEALTH GROUP INC Health Care Equity 118683211.2 0.62
MA MASTERCARD INC CLASS A Financials Equity 109922114.7 0.58
COST COSTCO WHOLESALE CORP Consumer Staples Equity 105474558.28 0.55
700 TENCENT HOLDINGS LTD Communication Equity 103784992.39 0.55
NFLX NETFLIX INC Communication Equity 98693617.92 0.52
PG PROCTER & GAMBLE Consumer Staples Equity 98174230.5 0.52
WMT WALMART INC Consumer Staples Equity 97624771.2 0.51
JNJ JOHNSON & JOHNSON Health Care Equity 92283684.64 0.49
HD HOME DEPOT INC Consumer Discretionary Equity 90686313.9 0.48
ABBV ABBVIE INC Health Care Equity 89378506.91 0.47
BAC BANK OF AMERICA CORP Financials Equity 72296167.95 0.38
KO COCA-COLA Consumer Staples Equity 71779949.64 0.38
CVX CHEVRON CORP Energy Equity 70662519.72 0.37
SAP SAP Information Technology Equity 69216592.29 0.36
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 66587837.4 0.35
ASML ASML HOLDING NV Information Technology Equity 65579135.43 0.35
NESN NESTLE SA Consumer Staples Equity 65215551.65 0.34
CRM SALESFORCE INC Information Technology Equity 63945226.14 0.34
CSCO CISCO SYSTEMS INC Information Technology Equity 60475847.74 0.32
ORCL ORACLE CORP Information Technology Equity 60174980.58 0.32
WFC WELLS FARGO Financials Equity 59975005.14 0.32
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 59513107.43 0.31
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 56710212.82 0.3
ABT ABBOTT LABORATORIES Health Care Equity 56383451.82 0.3
ROG ROCHE HOLDING PAR AG Health Care Equity 56143371.22 0.3
SHEL SHELL PLC Energy Equity 55053779.11 0.29
LIN LINDE PLC Materials Equity 54936562.74 0.29
MCD MCDONALDS CORP Consumer Discretionary Equity 54726845.94 0.29
AZN ASTRAZENECA PLC Health Care Equity 54450173.99 0.29
MRK MERCK & CO INC Health Care Equity 54023851.2 0.28
NOVO B NOVO NORDISK CLASS B Health Care Equity 53859524.28 0.28
GE GE AEROSPACE Industrials Equity 53570123.43 0.28
NOVN NOVARTIS AG Health Care Equity 53299884.58 0.28
HSBA HSBC HOLDINGS PLC Financials Equity 51311550.64 0.27
PEP PEPSICO INC Consumer Staples Equity 49611925.76 0.26
T AT&T INC Communication Equity 49031726.94 0.26
ACN ACCENTURE PLC CLASS A Information Technology Equity 48656298.95 0.26
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 46403268.95 0.24
VZ VERIZON COMMUNICATIONS INC Communication Equity 46014016.24 0.24
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 45832257.9 0.24
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 45360664.8 0.24
ISRG INTUITIVE SURGICAL INC Health Care Equity 44740063.8 0.24
GS GOLDMAN SACHS GROUP INC Financials Equity 43971352.8 0.23
RTX RTX CORP Industrials Equity 43471610.9 0.23
DIS WALT DISNEY Communication Equity 43385212.12 0.23
SIE SIEMENS N AG Industrials Equity 43336683.57 0.23
INTU INTUIT INC Information Technology Equity 42895567.35 0.23
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 42297321.09 0.22
QCOM QUALCOMM INC Information Technology Equity 42200200.8 0.22
NOW SERVICENOW INC Information Technology Equity 41934062.67 0.22
MC LVMH Consumer Discretionary Equity 41770522.71 0.22
ADBE ADOBE INC Information Technology Equity 41594413.82 0.22
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 41209431.12 0.22
AMGN AMGEN INC Health Care Equity 40453281.0 0.21
SPGI S&P GLOBAL INC Financials Equity 40310937.42 0.21
TXN TEXAS INSTRUMENT INC Information Technology Equity 39993319.98 0.21
PGR PROGRESSIVE CORP Financials Equity 39980500.49 0.21
CAT CATERPILLAR INC Industrials Equity 39936316.44 0.21
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 39787042.14 0.21
RY ROYAL BANK OF CANADA Financials Equity 39768897.28 0.21
AXP AMERICAN EXPRESS Financials Equity 39019440.0 0.21
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 38874297.0 0.2
6758 SONY GROUP CORP Consumer Discretionary Equity 37613478.04 0.2
ALV ALLIANZ Financials Equity 37259610.27 0.2
BSX BOSTON SCIENTIFIC CORP Health Care Equity 36755268.45 0.19
ULVR UNILEVER PLC Consumer Staples Equity 36535967.41 0.19
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 35881331.44 0.19
MS MORGAN STANLEY Financials Equity 35765971.98 0.19
NEE NEXTERA ENERGY INC Utilities Equity 35590497.04 0.19
UNP UNION PACIFIC CORP Industrials Equity 35260126.36 0.19
BLK BLACKROCK INC Financials Equity 35039831.2 0.18
TTE TOTALENERGIES Energy Equity 34819755.13 0.18
UBER UBER TECHNOLOGIES INC Industrials Equity 34786806.5 0.18
CMCSA COMCAST CORP CLASS A Communication Equity 34587736.82 0.18
TJX TJX INC Consumer Discretionary Equity 34572628.48 0.18
HON HONEYWELL INTERNATIONAL INC Industrials Equity 34533777.14 0.18
PFE PFIZER INC Health Care Equity 34480286.1 0.18
GILD GILEAD SCIENCES INC Health Care Equity 34456077.94 0.18
TMUS T MOBILE US INC Communication Equity 34383804.96 0.18
COP CONOCOPHILLIPS Energy Equity 34083139.6 0.18
C CITIGROUP INC Financials Equity 33597457.92 0.18
LOW LOWES COMPANIES INC Consumer Discretionary Equity 32911436.96 0.17
SCHW CHARLES SCHWAB CORP Financials Equity 32899188.62 0.17
DHR DANAHER CORP Health Care Equity 32704965.92 0.17
FI FISERV INC Financials Equity 32464737.1 0.17
SYK STRYKER CORP Health Care Equity 32292835.38 0.17
DTE DEUTSCHE TELEKOM N AG Communication Equity 31653238.3 0.17
BA BOEING Industrials Equity 30962954.96 0.16
SU SCHNEIDER ELECTRIC Industrials Equity 30829420.18 0.16
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 30768777.27 0.16
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 30765435.68 0.16
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 30045670.96 0.16
SAN SANOFI SA Health Care Equity 29920187.87 0.16
AMAT APPLIED MATERIAL INC Information Technology Equity 29901645.0 0.16
BHP BHP GROUP LTD Materials Equity 29861745.46 0.16
DE DEERE Industrials Equity 29810324.5 0.16
BMY BRISTOL MYERS SQUIBB Health Care Equity 29765908.8 0.16
HDFCBANK HDFC BANK LTD Financials Equity 29065415.02 0.15
MMC MARSH & MCLENNAN INC Financials Equity 28634765.56 0.15
CB CHUBB LTD Financials Equity 28168057.56 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 28019658.1 0.15
ETN EATON PLC Industrials Equity 27928152.96 0.15
MDT MEDTRONIC PLC Health Care Equity 27921855.78 0.15
SBUX STARBUCKS CORP Consumer Discretionary Equity 27608145.2 0.15
SAN BANCO SANTANDER SA Financials Equity 26834346.44 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 26380157.54 0.14
6501 HITACHI LTD Industrials Equity 26230873.94 0.14
BX BLACKSTONE INC Financials Equity 26128141.68 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 25840000.0 0.14
PLD PROLOGIS REIT INC Real Estate Equity 25657107.92 0.13
TD TORONTO DOMINION Financials Equity 25625974.96 0.13
IBE IBERDROLA SA Utilities Equity 25561169.5 0.13
UBSG UBS GROUP AG Financials Equity 25261551.09 0.13
AMT AMERICAN TOWER REIT CORP Real Estate Equity 25050437.7 0.13
AIR AIRBUS GROUP Industrials Equity 25017701.23 0.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 24975337.45 0.13
ADI ANALOG DEVICES INC Information Technology Equity 24726007.56 0.13
3690 MEITUAN Consumer Discretionary Equity 24615181.86 0.13
ELV ELEVANCE HEALTH INC Health Care Equity 24270454.23 0.13
MU MICRON TECHNOLOGY INC Information Technology Equity 24164321.0 0.13
MO ALTRIA GROUP INC Consumer Staples Equity 24126574.08 0.13
SO SOUTHERN Utilities Equity 24085487.8 0.13
ENB ENBRIDGE INC Energy Equity 23916810.93 0.13
REL RELX PLC Industrials Equity 23862000.98 0.13
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 23805866.12 0.13
LMT LOCKHEED MARTIN CORP Industrials Equity 23789713.97 0.13
LRCX LAM RESEARCH CORP Information Technology Equity 23483141.08 0.12
WELL WELLTOWER INC Real Estate Equity 23314237.08 0.12
BP. BP PLC Energy Equity 23266893.54 0.12
INTC INTEL CORPORATION CORP Information Technology Equity 23238069.26 0.12
CME CME GROUP INC CLASS A Financials Equity 23018982.12 0.12
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 23016205.36 0.12
WM WASTE MANAGEMENT INC Industrials Equity 23007286.72 0.12
1810 XIAOMI CORP Information Technology Equity 22793515.85 0.12
CI CIGNA Health Care Equity 22729881.6 0.12
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 22635476.37 0.12
KLAC KLA CORP Information Technology Equity 22538596.74 0.12
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 22512665.49 0.12
DUK DUKE ENERGY CORP Utilities Equity 22508355.18 0.12
GEV GE VERNOVA INC Industrials Equity 22441802.8 0.12
OR LOREAL SA Consumer Staples Equity 22182007.59 0.12
MCK MCKESSON CORP Health Care Equity 22163831.74 0.12
SAF SAFRAN SA Industrials Equity 22122657.87 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 21846802.88 0.11
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 21662865.4 0.11
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 21580156.51 0.11
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 21356666.52 0.11
BNP BNP PARIBAS SA Financials Equity 21337570.56 0.11
1299 AIA GROUP LTD Financials Equity 21294974.97 0.11
UCG UNICREDIT Financials Equity 21288305.88 0.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 21101392.34 0.11
ANET ARISTA NETWORKS INC Information Technology Equity 21088813.44 0.11
AJG ARTHUR J GALLAGHER Financials Equity 21028526.19 0.11
SHW SHERWIN WILLIAMS Materials Equity 20906964.56 0.11
CVS CVS HEALTH CORP Health Care Equity 20874958.83 0.11
ICICIBANK ICICI BANK LTD Financials Equity 20836801.52 0.11
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 20739358.36 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 20554285.75 0.11
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 20482647.96 0.11
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 20355402.67 0.11
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 20343228.57 0.11
ABBN ABB LTD Industrials Equity 20206248.94 0.11
APH AMPHENOL CORP CLASS A Information Technology Equity 20201879.6 0.11
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 20110424.07 0.11
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 20105543.18 0.11
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 20047411.9 0.11
MMM 3M Industrials Equity 20014830.8 0.11
PH PARKER-HANNIFIN CORP Industrials Equity 20005337.88 0.11
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 19760733.4 0.1
EQIX EQUINIX REIT INC Real Estate Equity 19706903.45 0.1
TT TRANE TECHNOLOGIES PLC Industrials Equity 19487075.58 0.1
CS AXA SA Financials Equity 19464569.34 0.1
ISP INTESA SANPAOLO Financials Equity 19459842.54 0.1
CSL CSL LTD Health Care Equity 19385241.0 0.1
TDG TRANSDIGM GROUP INC Industrials Equity 19384044.5 0.1
6098 RECRUIT HOLDINGS LTD Industrials Equity 19180171.65 0.1
CTAS CINTAS CORP Industrials Equity 19103529.83 0.1
MCO MOODYS CORP Financials Equity 19038553.59 0.1
AON AON PLC CLASS A Financials Equity 18968648.91 0.1
NKE NIKE INC CLASS B Consumer Discretionary Equity 18939867.52 0.1
7974 NINTENDO LTD Communication Equity 18734773.75 0.1
KKR KKR AND CO INC Financials Equity 18635888.7 0.1
WMB WILLIAMS INC Energy Equity 18582317.6 0.1
6861 KEYENCE CORP Information Technology Equity 18459148.44 0.1
GSK GLAXOSMITHKLINE Health Care Equity 18259450.28 0.1
ZTS ZOETIS INC CLASS A Health Care Equity 18216679.5 0.1
BN BROOKFIELD CORP CLASS A Financials Equity 18201200.1 0.1
ITW ILLINOIS TOOL INC Industrials Equity 18113619.51 0.1
000660 SK HYNIX INC Information Technology Equity 18103602.97 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 18098814.83 0.1
EOG EOG RESOURCES INC Energy Equity 17987718.03 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 17935047.59 0.09
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 17880535.66 0.09
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 17849181.5 0.09
CL COLGATE-PALMOLIVE Consumer Staples Equity 17796297.15 0.09
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 17545097.52 0.09
BMO BANK OF MONTREAL Financials Equity 17509683.73 0.09
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 17458796.94 0.09
NOC NORTHROP GRUMMAN CORP Industrials Equity 17452021.32 0.09
RIO RIO TINTO PLC Materials Equity 17214989.59 0.09
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 17210328.28 0.09
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 17025238.51 0.09
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 16994250.06 0.09
COF CAPITAL ONE FINANCIAL CORP Financials Equity 16939642.94 0.09
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 16800144.26 0.09
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 16739179.2 0.09
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 16609464.74 0.09
HCA HCA HEALTHCARE INC Health Care Equity 16609549.86 0.09
CEG CONSTELLATION ENERGY CORP Utilities Equity 16525858.68 0.09
SNPS SYNOPSYS INC Information Technology Equity 16475446.4 0.09
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 16449961.78 0.09
USB US BANCORP Financials Equity 16445045.54 0.09
INGA ING GROEP NV Financials Equity 16336038.16 0.09
DG VINCI SA Industrials Equity 16306331.09 0.09
PRX PROSUS NV CLASS N Consumer Discretionary Equity 16268875.84 0.09
D05 DBS GROUP HOLDINGS LTD Financials Equity 16199602.35 0.09
BDX BECTON DICKINSON Health Care Equity 16177482.58 0.09
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 16153433.75 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 16086504.98 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 16053069.12 0.08
ECL ECOLAB INC Materials Equity 16049575.52 0.08
PYPL PAYPAL HOLDINGS INC Financials Equity 16043343.7 0.08
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 16005709.44 0.08
2454 MEDIATEK INC Information Technology Equity 15839855.24 0.08
FTNT FORTINET INC Information Technology Equity 15765575.36 0.08
CRH CRH PUBLIC LIMITED PLC Materials Equity 15634943.82 0.08
BA. BAE SYSTEMS PLC Industrials Equity 15558419.38 0.08
GD GENERAL DYNAMICS CORP Industrials Equity 15488880.44 0.08
EMR EMERSON ELECTRIC Industrials Equity 15465355.62 0.08
ENEL ENEL Utilities Equity 15346007.78 0.08
8035 TOKYO ELECTRON LTD Information Technology Equity 15274082.48 0.08
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 15272205.64 0.08
LLOY LLOYDS BANKING GROUP PLC Financials Equity 15259269.26 0.08
BK BANK OF NEW YORK MELLON CORP Financials Equity 15244072.66 0.08
RHM RHEINMETALL AG Industrials Equity 15045420.81 0.08
APP APPLOVIN CORP CLASS A Information Technology Equity 14971637.23 0.08
NG. NATIONAL GRID PLC Utilities Equity 14909004.8 0.08
AFL AFLAC INC Financials Equity 14892054.15 0.08
INFY INFOSYS LTD Information Technology Equity 14790944.9 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 14782868.2 0.08
KMI KINDER MORGAN INC Energy Equity 14756025.12 0.08
1211 BYD LTD H Consumer Discretionary Equity 14703066.67 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 14664119.07 0.08
SLB SCHLUMBERGER NV Energy Equity 14557954.83 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 14528858.88 0.08
MFC MANULIFE FINANCIAL CORP Financials Equity 14527481.39 0.08
BARC BARCLAYS PLC Financials Equity 14473867.37 0.08
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 14328055.49 0.08
9983 FAST RETAILING LTD Consumer Discretionary Equity 14317248.29 0.08
BNS BANK OF NOVA SCOTIA Financials Equity 14282698.79 0.08
OKE ONEOK INC Energy Equity 14228651.94 0.07
DGE DIAGEO PLC Consumer Staples Equity 14141085.23 0.07
ADSK AUTODESK INC Information Technology Equity 14120982.72 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 14055664.25 0.07
8058 MITSUBISHI CORP Industrials Equity 14054369.68 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 13968269.64 0.07
FDX FEDEX CORP Industrials Equity 13914868.52 0.07
CSX CSX CORP Industrials Equity 13874066.88 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 13819739.77 0.07
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 13793246.8 0.07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 13786246.8 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13739099.59 0.07
DB1 DEUTSCHE BOERSE AG Financials Equity 13734859.31 0.07
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 13726380.53 0.07
TFC TRUIST FINANCIAL CORP Financials Equity 13723319.8 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 13716072.95 0.07
NEM NEWMONT Materials Equity 13704142.98 0.07
RACE FERRARI NV Consumer Discretionary Equity 13571662.88 0.07
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 13536468.09 0.07
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 13377021.21 0.07
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13346236.24 0.07
GM GENERAL MOTORS Consumer Discretionary Equity 13327116.72 0.07
FCX FREEPORT MCMORAN INC Materials Equity 13314724.6 0.07
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 13302592.2 0.07
1120 AL RAJHI BANK Financials Equity 13237256.6 0.07
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 13221384.8 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 13161422.62 0.07
ALL ALLSTATE CORP Financials Equity 13150601.45 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 13146589.18 0.07
NSC NORFOLK SOUTHERN CORP Industrials Equity 13139481.32 0.07
HOLN HOLCIM LTD AG Materials Equity 13125554.51 0.07
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 13104690.0 0.07
8001 ITOCHU CORP Industrials Equity 13092295.88 0.07
LNG CHENIERE ENERGY INC Energy Equity 13088042.08 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 13084167.06 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 12927545.52 0.07
INVE B INVESTOR CLASS B Financials Equity 12871819.23 0.07
HWM HOWMET AEROSPACE INC Industrials Equity 12841277.8 0.07
PSX PHILLIPS Energy Equity 12821973.18 0.07
AEM AGNICO EAGLE MINES LTD Materials Equity 12745410.31 0.07
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 12741583.1 0.07
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 12741287.41 0.07
WCN WASTE CONNECTIONS INC Industrials Equity 12695360.16 0.07
PCAR PACCAR INC Industrials Equity 12608409.78 0.07
SREN SWISS RE AG Financials Equity 12572407.77 0.07
O REALTY INCOME REIT CORP Real Estate Equity 12523445.76 0.07
4063 SHIN ETSU CHEMICAL LTD Materials Equity 12413389.88 0.07
WDAY WORKDAY INC CLASS A Information Technology Equity 12372804.57 0.07
SU SUNCOR ENERGY INC Energy Equity 12340265.34 0.06
AMP AMERIPRISE FINANCE INC Financials Equity 12298688.08 0.06
MET METLIFE INC Financials Equity 12265190.63 0.06
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 12253908.24 0.06
VOLV B VOLVO CLASS B Industrials Equity 12248575.66 0.06
III 3I GROUP PLC Financials Equity 12218584.69 0.06
MPC MARATHON PETROLEUM CORP Energy Equity 12212694.6 0.06
TRP TC ENERGY CORP Energy Equity 12187900.22 0.06
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 12149209.5 0.06
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12135266.13 0.06
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 12133619.17 0.06
PAYX PAYCHEX INC Industrials Equity 12126534.04 0.06
CPRT COPART INC Industrials Equity 12100940.67 0.06
COR CENCORA INC Health Care Equity 12075670.53 0.06
TGT TARGET CORP Consumer Staples Equity 11884846.05 0.06
9984 SOFTBANK GROUP CORP Communication Equity 11851263.98 0.06
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11834019.24 0.06
BN DANONE SA Consumer Staples Equity 11828419.0 0.06
SRE SEMPRA Utilities Equity 11767010.64 0.06
9433 KDDI CORP Communication Equity 11718537.32 0.06
8031 MITSUI LTD Industrials Equity 11669658.37 0.06
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11666695.42 0.06
KMB KIMBERLY CLARK CORP Consumer Staples Equity 11638490.5 0.06
DBK DEUTSCHE BANK AG Financials Equity 11505411.87 0.06
D DOMINION ENERGY INC Utilities Equity 11455625.44 0.06
FICO FAIR ISAAC CORP Information Technology Equity 11435724.39 0.06
KVUE KENVUE INC Consumer Staples Equity 11391503.97 0.06
PSA PUBLIC STORAGE REIT Real Estate Equity 11384296.2 0.06
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 11320800.66 0.06
EXC EXELON CORP Utilities Equity 11317170.42 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 -11726274.88 -0.06
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