ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2334 securities.

Note: The data shown here is as of date Nov 30, 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 941619874.34 4.92
NVDA NVIDIA CORP Information Technology Equity 792232994.52 4.14
MSFT MICROSOFT CORP Information Technology Equity 761962242.03 3.98
AMZN AMAZON COM INC Consumer Discretionary Equity 523054815.39 2.73
META META PLATFORMS INC CLASS A Communication Equity 321483325.87 1.68
TSLA TESLA INC Consumer Discretionary Equity 309791923.35 1.62
GOOGL ALPHABET INC CLASS A Communication Equity 274116538.22 1.43
AVGO BROADCOM INC Information Technology Equity 238910632.48 1.25
GOOG ALPHABET INC CLASS C Communication Equity 234160368.4 1.22
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 198368581.91 1.04
JPM JPMORGAN CHASE & CO Financials Equity 165701419.52 0.87
LLY ELI LILLY Health Care Equity 151328463.02 0.79
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 146682998.94 0.77
V VISA INC CLASS A Financials Equity 129798259.2 0.68
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 126650000.0 0.66
XOM EXXON MOBIL CORP Energy Equity 115462758.3 0.6
UNH UNITEDHEALTH GROUP INC Health Care Equity 111494693.25 0.58
MA MASTERCARD INC CLASS A Financials Equity 105873672.56 0.55
COST COSTCO WHOLESALE CORP Consumer Staples Equity 104690000.8 0.55
WMT WALMART INC Consumer Staples Equity 102046131.4 0.53
PG PROCTER & GAMBLE Consumer Staples Equity 97675924.85 0.51
NFLX NETFLIX INC Communication Equity 95876027.52 0.5
HD HOME DEPOT INC Consumer Discretionary Equity 94542816.06 0.49
700 TENCENT HOLDINGS LTD Communication Equity 86286425.25 0.45
JNJ JOHNSON & JOHNSON Health Care Equity 84937189.86 0.44
NOVO B NOVO NORDISK CLASS B Health Care Equity 82627152.7 0.43
CRM SALESFORCE INC Information Technology Equity 79525119.6 0.42
BAC BANK OF AMERICA CORP Financials Equity 75504928.86 0.39
ABBV ABBVIE INC Health Care Equity 74925939.2 0.39
ASML ASML HOLDING NV Information Technology Equity 70794018.56 0.37
ORCL ORACLE CORP Information Technology Equity 69115960.41 0.36
SAP SAP Information Technology Equity 63439179.08 0.33
KO COCA-COLA Consumer Staples Equity 62792788.05 0.33
MRK MERCK & CO INC Health Care Equity 62220899.2 0.33
CVX CHEVRON CORP Energy Equity 60371266.5 0.32
WFC WELLS FARGO Financials Equity 57954556.35 0.3
ACN ACCENTURE PLC CLASS A Information Technology Equity 57340179.84 0.3
CSCO CISCO SYSTEMS INC Information Technology Equity 56807562.27 0.3
NOW SERVICENOW INC Information Technology Equity 55109659.77 0.29
NESN NESTLE SA Consumer Staples Equity 53363588.8 0.28
MCD MCDONALDS CORP Consumer Discretionary Equity 51077577.7 0.27
PEP PEPSICO INC Consumer Staples Equity 50780620.44 0.27
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 50574347.28 0.26
DIS WALT DISNEY Communication Equity 49741517.21 0.26
LIN LINDE PLC Materials Equity 49433995.85 0.26
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 48789486.63 0.25
AZN ASTRAZENECA PLC Health Care Equity 48432201.5 0.25
ABT ABBOTT LABORATORIES Health Care Equity 47943532.56 0.25
ROG ROCHE HOLDING PAR AG Health Care Equity 47821085.26 0.25
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 47585167.52 0.25
ADBE ADOBE INC Information Technology Equity 47518049.6 0.25
NOVN NOVARTIS AG Health Care Equity 47449959.97 0.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 46598325.74 0.24
SHEL SHELL PLC Energy Equity 46442931.42 0.24
ISRG INTUITIVE SURGICAL INC Health Care Equity 46158042.73 0.24
GE GE AEROSPACE Industrials Equity 44530937.6 0.23
INTU INTUIT INC Information Technology Equity 43997321.25 0.23
MC LVMH Consumer Discretionary Equity 43888608.26 0.23
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 43728754.87 0.23
GS GOLDMAN SACHS GROUP INC Financials Equity 43592365.12 0.23
HSBA HSBC HOLDINGS PLC Financials Equity 43345654.92 0.23
CAT CATERPILLAR INC Industrials Equity 43334492.5 0.23
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 42892348.22 0.22
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 42648094.22 0.22
AXP AMERICAN EXPRESS Financials Equity 41862961.04 0.22
RY ROYAL BANK OF CANADA Financials Equity 41850757.37 0.22
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 41586340.0 0.22
QCOM QUALCOMM INC Information Technology Equity 41507692.8 0.22
VZ VERIZON COMMUNICATIONS INC Communication Equity 41427106.35 0.22
TXN TEXAS INSTRUMENT INC Information Technology Equity 41310949.68 0.22
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 40076957.77 0.21
T AT&T INC Communication Equity 39631430.38 0.21
SPGI S&P GLOBAL INC Financials Equity 38455269.6 0.2
RTX RTX CORP Industrials Equity 37988302.82 0.2
BLK BLACKROCK INC Financials Equity 37311506.96 0.19
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 37304995.95 0.19
SIE SIEMENS N AG Industrials Equity 36819019.25 0.19
HON HONEYWELL INTERNATIONAL INC Industrials Equity 36557628.16 0.19
MS MORGAN STANLEY Financials Equity 36412087.5 0.19
DHR DANAHER CORP Health Care Equity 36331247.04 0.19
PFE PFIZER INC Health Care Equity 36253390.62 0.19
CMCSA COMCAST CORP CLASS A Communication Equity 35608876.6 0.19
NEE NEXTERA ENERGY INC Utilities Equity 35327202.26 0.18
ULVR UNILEVER PLC Consumer Staples Equity 35136721.4 0.18
AMGN AMGEN INC Health Care Equity 34569280.07 0.18
LOW LOWES COMPANIES INC Consumer Discretionary Equity 34467294.68 0.18
PGR PROGRESSIVE CORP Financials Equity 34344450.25 0.18
TJX TJX INC Consumer Discretionary Equity 33801104.4 0.18
ETN EATON PLC Industrials Equity 33266287.32 0.17
UNP UNION PACIFIC CORP Industrials Equity 33250019.45 0.17
SU SCHNEIDER ELECTRIC Industrials Equity 33235479.78 0.17
AMAT APPLIED MATERIAL INC Information Technology Equity 32925526.56 0.17
BSX BOSTON SCIENTIFIC CORP Health Care Equity 32822375.3 0.17
C CITIGROUP INC Financials Equity 32279734.96 0.17
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 32213641.34 0.17
BA BOEING Industrials Equity 31908273.28 0.17
6758 SONY GROUP CORP Consumer Discretionary Equity 31798928.31 0.17
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 31515545.52 0.16
BHP BHP GROUP LTD Materials Equity 30913960.53 0.16
COP CONOCOPHILLIPS Energy Equity 30813573.2 0.16
PANW PALO ALTO NETWORKS INC Information Technology Equity 30511198.08 0.16
SYK STRYKER CORP Health Care Equity 30505113.1 0.16
ALV ALLIANZ Financials Equity 29819302.09 0.16
BX BLACKSTONE INC Financials Equity 29792852.53 0.16
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 29405393.55 0.15
HDFCBANK HDFC BANK LTD Financials Equity 29372938.42 0.15
TTE TOTALENERGIES Energy Equity 29314609.27 0.15
FI FISERV INC Financials Equity 29262370.02 0.15
SCHW CHARLES SCHWAB CORP Financials Equity 29078427.6 0.15
ANET ARISTA NETWORKS INC Information Technology Equity 28914893.28 0.15
6501 HITACHI LTD Industrials Equity 28564006.47 0.15
TMUS T MOBILE US INC Communication Equity 28555602.0 0.15
GILD GILEAD SCIENCES INC Health Care Equity 28271330.03 0.15
BMY BRISTOL MYERS SQUIBB Health Care Equity 28180007.9 0.15
UBER UBER TECHNOLOGIES INC Industrials Equity 28101391.83 0.15
DE DEERE Industrials Equity 27220273.89 0.14
SAN SANOFI SA Health Care Equity 26263453.89 0.14
DTE DEUTSCHE TELEKOM N AG Communication Equity 26210553.31 0.14
ADI ANALOG DEVICES INC Information Technology Equity 25945073.04 0.14
CB CHUBB LTD Financials Equity 25719926.12 0.13
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 25436523.2 0.13
LMT LOCKHEED MARTIN CORP Industrials Equity 25394639.38 0.13
MDT MEDTRONIC PLC Health Care Equity 25321394.43 0.13
3690 MEITUAN Consumer Discretionary Equity 24968510.39 0.13
MMC MARSH & MCLENNAN INC Financials Equity 24917850.65 0.13
UBSG UBS GROUP AG Financials Equity 24861172.94 0.13
SBUX STARBUCKS CORP Consumer Discretionary Equity 24843746.48 0.13
6098 RECRUIT HOLDINGS LTD Industrials Equity 24655962.46 0.13
MU MICRON TECHNOLOGY INC Information Technology Equity 23941998.99 0.13
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 23536663.65 0.12
PLD PROLOGIS REIT INC Real Estate Equity 23084825.4 0.12
AIR AIRBUS GROUP Industrials Equity 23003380.94 0.12
LRCX LAM RESEARCH CORP Information Technology Equity 22845022.52 0.12
MO ALTRIA GROUP INC Consumer Staples Equity 22563194.99 0.12
NKE NIKE INC CLASS B Consumer Discretionary Equity 22458767.4 0.12
GEV GE VERNOVA INC Industrials Equity 22414080.0 0.12
KKR KKR AND CO INC Financials Equity 22294945.49 0.12
TD TORONTO DOMINION Financials Equity 22229686.88 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 22181754.37 0.12
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 22044478.27 0.12
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 21890081.4 0.11
SO SOUTHERN Utilities Equity 21747264.72 0.11
REL RELX PLC Industrials Equity 21734787.33 0.11
ENB ENBRIDGE INC Energy Equity 21732918.76 0.11
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 21488367.52 0.11
ZURN ZURICH INSURANCE GROUP AG Financials Equity 21478846.58 0.11
EQIX EQUINIX REIT INC Real Estate Equity 21467973.15 0.11
ABBN ABB LTD Industrials Equity 21330155.19 0.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 21265074.9 0.11
CSL CSL LTD Health Care Equity 21171313.32 0.11
APH AMPHENOL CORP CLASS A Information Technology Equity 20996629.09 0.11
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 20989068.66 0.11
PYPL PAYPAL HOLDINGS INC Financials Equity 20897144.68 0.11
ELV ELEVANCE HEALTH INC Health Care Equity 20884229.28 0.11
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 20879528.58 0.11
AMT AMERICAN TOWER REIT CORP Real Estate Equity 20791383.6 0.11
CME CME GROUP INC CLASS A Financials Equity 20713698.12 0.11
IBE IBERDROLA SA Utilities Equity 20670081.44 0.11
KLAC KLA CORP Information Technology Equity 20596646.72 0.11
PH PARKER-HANNIFIN CORP Industrials Equity 20489242.77 0.11
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 20399556.36 0.11
SHW SHERWIN WILLIAMS Materials Equity 20400027.54 0.11
ICICIBANK ICICI BANK LTD Financials Equity 20394378.74 0.11
OR LOREAL SA Consumer Staples Equity 20349716.04 0.11
WM WASTE MANAGEMENT INC Industrials Equity 20323011.93 0.11
DUK DUKE ENERGY CORP Utilities Equity 20181688.84 0.11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 20143856.55 0.11
BP. BP PLC Energy Equity 20091718.95 0.1
INTC INTEL CORPORATION CORP Information Technology Equity 19972630.92 0.1
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 19922384.7 0.1
6861 KEYENCE CORP Information Technology Equity 19538907.38 0.1
1299 AIA GROUP LTD Financials Equity 19490390.69 0.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 19386979.92 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 19225852.12 0.1
CI CIGNA Health Care Equity 18969993.6 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 18840158.25 0.1
MCO MOODYS CORP Financials Equity 18829243.32 0.1
INFY INFOSYS LTD Information Technology Equity 18801183.51 0.1
BN BROOKFIELD CORP CLASS A Financials Equity 18734899.59 0.1
MELI MERCADOLIBRE INC Consumer Discretionary Equity 18715844.0 0.1
SNPS SYNOPSYS INC Information Technology Equity 18681191.1 0.1
ITW ILLINOIS TOOL INC Industrials Equity 18669612.52 0.1
MCK MCKESSON CORP Health Care Equity 18660151.52 0.1
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 18622559.94 0.1
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 18522625.27 0.1
ZTS ZOETIS INC CLASS A Health Care Equity 18366729.92 0.1
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 18326957.97 0.1
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 18292555.81 0.1
USB US BANCORP Financials Equity 18272572.56 0.1
WELL WELLTOWER INC Real Estate Equity 18255569.52 0.1
SAF SAFRAN SA Industrials Equity 18179065.94 0.09
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 17912252.5 0.09
SAN BANCO SANTANDER SA Financials Equity 17896673.74 0.09
CL COLGATE-PALMOLIVE Consumer Staples Equity 17822241.84 0.09
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17681104.88 0.09
TDG TRANSDIGM GROUP INC Industrials Equity 17588754.96 0.09
BMO BANK OF MONTREAL Financials Equity 17490573.24 0.09
CEG CONSTELLATION ENERGY CORP Utilities Equity 17484450.5 0.09
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 17384423.0 0.09
MMM 3M Industrials Equity 17358965.85 0.09
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 17310040.15 0.09
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 17220446.21 0.09
AJG ARTHUR J GALLAGHER Financials Equity 17198083.98 0.09
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 17168610.48 0.09
RIO RIO TINTO PLC Materials Equity 17117048.7 0.09
EMR EMERSON ELECTRIC Industrials Equity 17100125.4 0.09
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 17069428.0 0.09
AON AON PLC CLASS A Financials Equity 17068791.25 0.09
DGE DIAGEO PLC Consumer Staples Equity 17009105.9 0.09
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 16992723.53 0.09
CTAS CINTAS CORP Industrials Equity 16868957.94 0.09
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 16846111.52 0.09
EL ESSILORLUXOTTICA SA Health Care Equity 16756768.88 0.09
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 16666656.39 0.09
8035 TOKYO ELECTRON LTD Information Technology Equity 16565712.29 0.09
EOG EOG RESOURCES INC Energy Equity 16493817.96 0.09
COF CAPITAL ONE FINANCIAL CORP Financials Equity 16463733.5 0.09
GSK GLAXOSMITHKLINE Health Care Equity 16416940.71 0.09
000660 SK HYNIX INC Information Technology Equity 16292712.75 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 16262988.68 0.08
APP APPLOVIN CORP CLASS A Information Technology Equity 16212710.1 0.08
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 16193977.62 0.08
BNS BANK OF NOVA SCOTIA Financials Equity 16184242.82 0.08
CRH CRH PUBLIC LIMITED PLC Materials Equity 16172990.46 0.08
BDX BECTON DICKINSON Health Care Equity 16123370.22 0.08
NOC NORTHROP GRUMMAN CORP Industrials Equity 16044981.24 0.08
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 16036692.17 0.08
WMB WILLIAMS INC Energy Equity 15989638.63 0.08
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 15932668.34 0.08
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 15892489.82 0.08
2454 MEDIATEK INC Information Technology Equity 15883863.08 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 15829003.25 0.08
FDX FEDEX CORP Industrials Equity 15784474.2 0.08
CS AXA SA Financials Equity 15676845.55 0.08
ADSK AUTODESK INC Information Technology Equity 15599681.01 0.08
9983 FAST RETAILING LTD Consumer Discretionary Equity 15545705.32 0.08
BNP BNP PARIBAS SA Financials Equity 15282314.45 0.08
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15218563.82 0.08
D05 DBS GROUP HOLDINGS LTD Financials Equity 15173973.18 0.08
7974 NINTENDO LTD Communication Equity 15138824.95 0.08
FTNT FORTINET INC Information Technology Equity 15107518.3 0.08
ISP INTESA SANPAOLO Financials Equity 15080233.25 0.08
ECL ECOLAB INC Materials Equity 15025400.82 0.08
CSX CSX CORP Industrials Equity 14852547.7 0.08
UCG UNICREDIT Financials Equity 14783411.74 0.08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 14774494.38 0.08
TGT TARGET CORP Consumer Staples Equity 14771980.08 0.08
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 14741954.22 0.08
GD GENERAL DYNAMICS CORP Industrials Equity 14727683.52 0.08
1810 XIAOMI CORP Information Technology Equity 14701445.55 0.08
PRX PROSUS NV CLASS N Consumer Discretionary Equity 14616243.5 0.08
4063 SHIN ETSU CHEMICAL LTD Materials Equity 14404630.46 0.08
HCA HCA HEALTHCARE INC Health Care Equity 14357720.16 0.08
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 14321610.0 0.07
ROP ROPER TECHNOLOGIES INC Information Technology Equity 14303254.5 0.07
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 14262776.04 0.07
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 14180432.76 0.07
TFC TRUIST FINANCIAL CORP Financials Equity 14164341.85 0.07
GM GENERAL MOTORS Consumer Discretionary Equity 14099831.28 0.07
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 14061008.47 0.07
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 14039260.95 0.07
SRE SEMPRA Utilities Equity 13990704.8 0.07
TTD TRADE DESK INC CLASS A Communication Equity 13975554.45 0.07
OKE ONEOK INC Energy Equity 13960301.68 0.07
BK BANK OF NEW YORK MELLON CORP Financials Equity 13944366.54 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 13838866.86 0.07
WDAY WORKDAY INC CLASS A Information Technology Equity 13824729.13 0.07
PCAR PACCAR INC Industrials Equity 13792672.92 0.07
8001 ITOCHU CORP Industrials Equity 13687815.09 0.07
AZO AUTOZONE INC Consumer Discretionary Equity 13674628.37 0.07
9984 SOFTBANK GROUP CORP Communication Equity 13672421.45 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 13628933.79 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 13613973.13 0.07
AFL AFLAC INC Financials Equity 13542997.5 0.07
CVS CVS HEALTH CORP Health Care Equity 13536119.3 0.07
KMI KINDER MORGAN INC Energy Equity 13501293.44 0.07
FCX FREEPORT MCMORAN INC Materials Equity 13442583.68 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 13367276.91 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 13330237.98 0.07
NG. NATIONAL GRID PLC Utilities Equity 13289322.65 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 13290366.1 0.07
ENEL ENEL Utilities Equity 13266886.06 0.07
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 13237835.32 0.07
RACE FERRARI NV Consumer Discretionary Equity 13215894.56 0.07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 13193527.62 0.07
AMP AMERIPRISE FINANCE INC Financials Equity 13186060.8 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 13082675.13 0.07
DG VINCI SA Industrials Equity 13080937.5 0.07
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 13067124.11 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 13002774.94 0.07
COIN COINBASE GLOBAL INC CLASS A Financials Equity 12966824.96 0.07
INGA ING GROEP NV Financials Equity 12916909.15 0.07
8058 MITSUBISHI CORP Industrials Equity 12852341.55 0.07
SLB SCHLUMBERGER NV Energy Equity 12842207.03 0.07
NSC NORFOLK SOUTHERN CORP Industrials Equity 12805448.6 0.07
8031 MITSUI LTD Industrials Equity 12722505.47 0.07
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 12695966.85 0.07
FICO FAIR ISAAC CORP Information Technology Equity 12471784.11 0.07
CPRT COPART INC Industrials Equity 12410162.45 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 12399873.27 0.06
BARC BARCLAYS PLC Financials Equity 12375349.5 0.06
ALL ALLSTATE CORP Financials Equity 12255309.67 0.06
4568 DAIICHI SANKYO LTD Health Care Equity 12151213.42 0.06
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 12146613.7 0.06
ROST ROSS STORES INC Consumer Discretionary Equity 12144052.09 0.06
GWW WW GRAINGER INC Industrials Equity 12103626.05 0.06
MET METLIFE INC Financials Equity 12011773.51 0.06
9433 KDDI CORP Communication Equity 11935720.22 0.06
CMI CUMMINS INC Industrials Equity 11898892.2 0.06
SQ BLOCK INC CLASS A Financials Equity 11894150.24 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 11875648.31 0.06
HOLN HOLCIM LTD AG Materials Equity 11838521.96 0.06
URI UNITED RENTALS INC Industrials Equity 11818666.56 0.06
VST VISTRA CORP Utilities Equity 11779031.6 0.06
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 11766576.81 0.06
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 11739303.36 0.06
1120 AL RAJHI BANK Financials Equity 11729638.71 0.06
MSCI MSCI INC Financials Equity 11693893.18 0.06
III 3I GROUP PLC Financials Equity 11621548.81 0.06
LNG CHENIERE ENERGY INC Energy Equity 11586802.22 0.06
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 11539206.36 0.06
PWR QUANTA SERVICES INC Industrials Equity 11532269.91 0.06
PSX PHILLIPS Energy Equity 11502552.95 0.06
INVE B INVESTOR CLASS B Financials Equity 11494596.5 0.06
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 11418191.44 0.06
TRP TC ENERGY CORP Energy Equity 11409880.07 0.06
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 11359079.24 0.06
WCN WASTE CONNECTIONS INC Industrials Equity 11330116.71 0.06
BA. BAE SYSTEMS PLC Industrials Equity 11261548.66 0.06
PSA PUBLIC STORAGE REIT Real Estate Equity 11188391.1 0.06
O REALTY INCOME REIT CORP Real Estate Equity 11168928.08 0.06
LLOY LLOYDS BANKING GROUP PLC Financials Equity 11148290.73 0.06
AXON AXON ENTERPRISE INC Industrials Equity 11137035.52 0.06
7741 HOYA CORP Health Care Equity 11114115.86 0.06
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11093747.8 0.06
2222 SAUDI ARABIAN OIL Energy Equity 11056295.32 0.06
RSG REPUBLIC SERVICES INC Industrials Equity 11046543.85 0.06
GLEN GLENCORE PLC Materials Equity 11033412.91 0.06
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11030549.74 0.06
SU SUNCOR ENERGY INC Energy Equity 10999522.0 0.06
MPC MARATHON PETROLEUM CORP Energy Equity 10962363.85 0.06
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10923055.67 0.06
EW EDWARDS LIFESCIENCES CORP Health Care Equity 10899204.18 0.06
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ESH5 S&P500 EMINI MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -130043825.74 -0.68
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