ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2293 securities.

Note: The data shown here is as of date Sep 30, 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 1164514417.48 5.04
AAPL APPLE INC Information Technology Equity 972600785.64 4.21
MSFT MICROSOFT CORP Information Technology Equity 935028147.75 4.05
AMZN AMAZON COM INC Consumer Discretionary Equity 542047334.12 2.35
META META PLATFORMS INC CLASS A Communication Equity 393201167.04 1.7
AVGO BROADCOM INC Information Technology Equity 389151161.0 1.68
GOOGL ALPHABET INC CLASS A Communication Equity 356751117.18 1.54
TSLA TESLA INC Consumer Discretionary Equity 320877607.05 1.39
GOOG ALPHABET INC CLASS C Communication Equity 306816654.36 1.33
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 287306350.43 1.24
JPM JPMORGAN CHASE & CO Financials Equity 213084594.01 0.92
LLY ELI LILLY Health Care Equity 171477341.48 0.74
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 170693860.48 0.74
V VISA INC CLASS A Financials Equity 151753789.44 0.66
700 TENCENT HOLDINGS LTD Communication Equity 140474461.7 0.61
NFLX NETFLIX INC Communication Equity 130316952.75 0.56
MA MASTERCARD INC CLASS A Financials Equity 124437832.12 0.54
XOM EXXON MOBIL CORP Energy Equity 123907700.38 0.54
ORCL ORACLE CORP Information Technology Equity 123275316.15 0.53
JNJ JOHNSON & JOHNSON Health Care Equity 115205755.53 0.5
WMT WALMART INC Consumer Staples Equity 114017213.1 0.49
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 104816247.64 0.45
ABBV ABBVIE INC Health Care Equity 103082398.44 0.45
COST COSTCO WHOLESALE CORP Consumer Staples Equity 102399052.8 0.44
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 98581037.93 0.43
ASML ASML HOLDING NV Information Technology Equity 98546192.96 0.43
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 96655214.76 0.42
HD HOME DEPOT INC Consumer Discretionary Equity 96100248.42 0.42
BAC BANK OF AMERICA CORP Financials Equity 89948640.32 0.39
PG PROCTER & GAMBLE Consumer Staples Equity 88771931.07 0.38
UNH UNITEDHEALTH GROUP INC Health Care Equity 84818586.88 0.37
GE GE AEROSPACE Industrials Equity 81323892.16 0.35
CVX CHEVRON CORP Energy Equity 75858390.8 0.33
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 75070333.55 0.32
SAP SAP Information Technology Equity 72577022.7 0.31
CSCO CISCO SYSTEMS INC Information Technology Equity 70675812.61 0.31
KO COCA-COLA Consumer Staples Equity 67984782.36 0.29
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 67773585.48 0.29
AZN ASTRAZENECA PLC Health Care Equity 67095457.0 0.29
WFC WELLS FARGO Financials Equity 64808769.69 0.28
HSBA HSBC HOLDINGS PLC Financials Equity 64603519.21 0.28
ROG ROCHE HOLDING PAR AG Health Care Equity 64255929.55 0.28
NOVN NOVARTIS AG Health Care Equity 63453938.54 0.27
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 61204639.14 0.26
NESN NESTLE SA Consumer Staples Equity 60521105.64 0.26
GS GOLDMAN SACHS GROUP INC Financials Equity 60460621.62 0.26
CAT CATERPILLAR INC Industrials Equity 59566997.72 0.26
ABT ABBOTT LABORATORIES Health Care Equity 58783003.19 0.25
CRM SALESFORCE INC Information Technology Equity 57943149.14 0.25
RTX RTX CORP Industrials Equity 56690765.28 0.25
SHEL SHELL PLC Energy Equity 56144428.29 0.24
LIN LINDE PLC Materials Equity 55791066.65 0.24
MU MICRON TECHNOLOGY INC Information Technology Equity 55459657.2 0.24
MRK MERCK & CO INC Health Care Equity 54550886.4 0.24
SIE SIEMENS N AG Industrials Equity 54403184.2 0.24
MCD MCDONALDS CORP Consumer Discretionary Equity 53134195.2 0.23
RY ROYAL BANK OF CANADA Financials Equity 51715571.18 0.22
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 51320994.99 0.22
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 51146627.91 0.22
DIS WALT DISNEY Communication Equity 50702394.05 0.22
UBER UBER TECHNOLOGIES INC Industrials Equity 49925032.88 0.22
NOVO B NOVO NORDISK CLASS B Health Care Equity 48666257.47 0.21
PEP PEPSICO INC Consumer Staples Equity 47914933.56 0.21
NOW SERVICENOW INC Information Technology Equity 47714703.52 0.21
MS MORGAN STANLEY Financials Equity 47639017.25 0.21
T AT&T INC Communication Equity 47513156.25 0.21
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 46882514.51 0.2
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 46772903.08 0.2
INTU INTUIT INC Information Technology Equity 46380820.2 0.2
LRCX LAM RESEARCH CORP Information Technology Equity 46347736.24 0.2
6758 SONY GROUP CORP Consumer Discretionary Equity 46077297.32 0.2
AXP AMERICAN EXPRESS Financials Equity 45874607.94 0.2
QCOM QUALCOMM INC Information Technology Equity 45742826.04 0.2
C CITIGROUP INC Financials Equity 45101073.4 0.2
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 44527821.53 0.19
AMAT APPLIED MATERIAL INC Information Technology Equity 44311354.71 0.19
VZ VERIZON COMMUNICATIONS INC Communication Equity 43627515.4 0.19
NEE NEXTERA ENERGY INC Utilities Equity 43585076.92 0.19
BLK BLACKROCK INC Financials Equity 43317030.0 0.19
GEV GE VERNOVA INC Industrials Equity 43148544.6 0.19
MC LVMH Consumer Discretionary Equity 42821862.07 0.19
BA BOEING Industrials Equity 42632346.56 0.18
ANET ARISTA NETWORKS INC Information Technology Equity 42603331.68 0.18
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 42235154.13 0.18
ALV ALLIANZ Financials Equity 41874459.35 0.18
TXN TEXAS INSTRUMENT INC Information Technology Equity 41592029.6 0.18
INTC INTEL CORPORATION CORP Information Technology Equity 41245464.48 0.18
SCHW CHARLES SCHWAB CORP Financials Equity 40816094.94 0.18
ISRG INTUITIVE SURGICAL INC Health Care Equity 40570964.78 0.18
ACN ACCENTURE PLC CLASS A Information Technology Equity 39798307.64 0.17
AMGN AMGEN INC Health Care Equity 39768396.84 0.17
TJX TJX INC Consumer Discretionary Equity 39596356.84 0.17
SU SCHNEIDER ELECTRIC Industrials Equity 39253221.36 0.17
SAN BANCO SANTANDER SA Financials Equity 38942874.18 0.17
000660 SK HYNIX INC Information Technology Equity 38655386.4 0.17
APH AMPHENOL CORP CLASS A Information Technology Equity 38523439.08 0.17
SPGI S&P GLOBAL INC Financials Equity 38099909.25 0.16
ADBE ADOBE INC Information Technology Equity 37169465.21 0.16
GILD GILEAD SCIENCES INC Health Care Equity 37146818.5 0.16
ETN EATON PLC Industrials Equity 36979885.6 0.16
APP APPLOVIN CORP CLASS A Information Technology Equity 36897271.5 0.16
PANW PALO ALTO NETWORKS INC Information Technology Equity 36602876.35 0.16
PFE PFIZER INC Health Care Equity 36570785.28 0.16
ULVR UNILEVER PLC Consumer Staples Equity 36314572.22 0.16
BSX BOSTON SCIENTIFIC CORP Health Care Equity 36205364.19 0.16
PGR PROGRESSIVE CORP Financials Equity 35950761.54 0.16
AIR AIRBUS GROUP Industrials Equity 35678793.15 0.15
KLAC KLA CORP Information Technology Equity 35635018.24 0.15
BHP BHP GROUP LTD Materials Equity 35193917.22 0.15
TD TORONTO DOMINION Financials Equity 35110910.53 0.15
UNP UNION PACIFIC CORP Industrials Equity 34929373.05 0.15
HON HONEYWELL INTERNATIONAL INC Industrials Equity 34228213.8 0.15
COF CAPITAL ONE FINANCIAL CORP Financials Equity 33925637.04 0.15
6501 HITACHI LTD Industrials Equity 33740050.49 0.15
LOW LOWES COMPANIES INC Consumer Discretionary Equity 33654861.09 0.15
DHR DANAHER CORP Health Care Equity 33334899.36 0.14
UBSG UBS GROUP AG Financials Equity 33035233.28 0.14
9984 SOFTBANK GROUP CORP Communication Equity 32864649.38 0.14
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 32763224.71 0.14
SYK STRYKER CORP Health Care Equity 32567666.2 0.14
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 32137558.95 0.14
SAF SAFRAN SA Industrials Equity 32007501.59 0.14
MDT MEDTRONIC PLC Health Care Equity 31624048.01 0.14
TTE TOTALENERGIES Energy Equity 31118399.48 0.13
HDFCBANK HDFC BANK LTD Financials Equity 31092656.58 0.13
COP CONOCOPHILLIPS Energy Equity 29943750.0 0.13
BX BLACKSTONE INC Financials Equity 29907098.94 0.13
1810 XIAOMI CORP Information Technology Equity 29869416.37 0.13
ADI ANALOG DEVICES INC Information Technology Equity 29856883.98 0.13
DE DEERE Industrials Equity 29759842.5 0.13
DTE DEUTSCHE TELEKOM N AG Communication Equity 29714419.96 0.13
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 29699946.9 0.13
IBE IBERDROLA SA Utilities Equity 29470989.99 0.13
ABBN ABB LTD Industrials Equity 29314505.3 0.13
TMUS T MOBILE US INC Communication Equity 29274815.74 0.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 29230348.0 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 29160000.0 0.13
CMCSA COMCAST CORP CLASS A Communication Equity 28842782.59 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 28724933.76 0.12
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 27976125.84 0.12
WELL WELLTOWER INC Real Estate Equity 27944465.1 0.12
MO ALTRIA GROUP INC Consumer Staples Equity 27881546.06 0.12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 27836165.26 0.12
SAN SANOFI SA Health Care Equity 27520245.63 0.12
CB CHUBB LTD Financials Equity 27490112.1 0.12
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 27315789.0 0.12
LMT LOCKHEED MARTIN CORP Industrials Equity 27297546.12 0.12
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 27060984.64 0.12
PLD PROLOGIS REIT INC Real Estate Equity 27031353.51 0.12
ENB ENBRIDGE INC Energy Equity 26962409.48 0.12
OR LOREAL SA Consumer Staples Equity 26940863.66 0.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 26525008.06 0.11
UCG UNICREDIT Financials Equity 26492628.99 0.11
SO SOUTHERN Utilities Equity 26320426.44 0.11
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 26282514.15 0.11
RHM RHEINMETALL AG Industrials Equity 25999115.37 0.11
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 25983273.0 0.11
1299 AIA GROUP LTD Financials Equity 25792620.91 0.11
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 25505287.5 0.11
MMC MARSH & MCLENNAN INC Financials Equity 25391252.25 0.11
MELI MERCADOLIBRE INC Consumer Discretionary Equity 25112332.8 0.11
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24850342.59 0.11
CVS CVS HEALTH CORP Health Care Equity 24765613.32 0.11
DUK DUKE ENERGY CORP Utilities Equity 24520534.92 0.11
NEM NEWMONT Materials Equity 24494756.0 0.11
PH PARKER-HANNIFIN CORP Industrials Equity 24470743.22 0.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 24350417.07 0.11
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 24120950.0 0.1
CME CME GROUP INC CLASS A Financials Equity 24025818.96 0.1
ISP INTESA SANPAOLO Financials Equity 23989593.65 0.1
EL ESSILORLUXOTTICA SA Health Care Equity 23869430.92 0.1
MCK MCKESSON CORP Health Care Equity 23846935.5 0.1
PRX PROSUS NV CLASS N Consumer Discretionary Equity 23737039.35 0.1
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 23730931.77 0.1
BP. BP PLC Energy Equity 23583245.0 0.1
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 23404720.14 0.1
7974 NINTENDO LTD Communication Equity 23312434.84 0.1
BMO BANK OF MONTREAL Financials Equity 23278482.94 0.1
BN BROOKFIELD CORP CLASS A Financials Equity 23251836.58 0.1
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 23166696.7 0.1
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 22991353.68 0.1
BMY BRISTOL MYERS SQUIBB Health Care Equity 22920105.84 0.1
SBUX STARBUCKS CORP Consumer Discretionary Equity 22897683.12 0.1
SNPS SYNOPSYS INC Information Technology Equity 22837452.48 0.1
6857 ADVANTEST CORP Information Technology Equity 22639563.32 0.1
D05 DBS GROUP HOLDINGS LTD Financials Equity 22637181.83 0.1
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 22562166.79 0.1
BNP BNP PARIBAS SA Financials Equity 22539433.39 0.1
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 22505493.89 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 22483696.02 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 22284782.85 0.1
WM WASTE MANAGEMENT INC Industrials Equity 22259776.2 0.1
NOC NORTHROP GRUMMAN CORP Industrials Equity 22117088.55 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 22080305.34 0.1
REL RELX PLC Industrials Equity 22050243.1 0.1
ENR SIEMENS ENERGY N AG Industrials Equity 21890721.74 0.09
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21890815.32 0.09
8035 TOKYO ELECTRON LTD Information Technology Equity 21847978.89 0.09
MSTR STRATEGY INC CLASS A Information Technology Equity 21809974.8 0.09
GSK GLAXOSMITHKLINE Health Care Equity 21787501.46 0.09
AMT AMERICAN TOWER REIT CORP Real Estate Equity 21759870.73 0.09
BA. BAE SYSTEMS PLC Industrials Equity 21216868.96 0.09
AEM AGNICO EAGLE MINES LTD Materials Equity 21174504.65 0.09
ICICIBANK ICICI BANK LTD Financials Equity 21040558.27 0.09
MMM 3M Industrials Equity 21032076.0 0.09
CS AXA SA Financials Equity 20955307.63 0.09
CI CIGNA Health Care Equity 20617953.12 0.09
NKE NIKE INC CLASS B Consumer Discretionary Equity 20587852.74 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 20422207.08 0.09
SHW SHERWIN WILLIAMS Materials Equity 20354120.72 0.09
CRH CRH PUBLIC LIMITED PLC Materials Equity 20329714.25 0.09
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 20258887.5 0.09
MCO MOODYS CORP Financials Equity 20227974.66 0.09
AJG ARTHUR J GALLAGHER Financials Equity 20126976.62 0.09
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 20123085.39 0.09
SNOW SNOWFLAKE INC Information Technology Equity 20073597.67 0.09
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 20037390.16 0.09
RIO RIO TINTO PLC Materials Equity 19930106.39 0.09
GD GENERAL DYNAMICS CORP Industrials Equity 19862098.08 0.09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 19854520.0 0.09
BNS BANK OF NOVA SCOTIA Financials Equity 19841624.2 0.09
EQIX EQUINIX REIT INC Real Estate Equity 19830930.74 0.09
ENEL ENEL Utilities Equity 19727060.54 0.09
KKR KKR AND CO INC Financials Equity 19648592.17 0.09
COIN COINBASE GLOBAL INC CLASS A Financials Equity 19631103.57 0.08
WMB WILLIAMS INC Energy Equity 19537680.0 0.08
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 19533720.82 0.08
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19493669.69 0.08
HCA HCA HEALTHCARE INC Health Care Equity 19487785.59 0.08
BARC BARCLAYS PLC Financials Equity 19367227.79 0.08
8766 TOKIO MARINE HOLDINGS INC Financials Equity 19255576.17 0.08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 19106144.42 0.08
BK BANK OF NEW YORK MELLON CORP Financials Equity 19056039.57 0.08
8058 MITSUBISHI CORP Industrials Equity 19012699.73 0.08
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 18883078.16 0.08
AON AON PLC CLASS A Financials Equity 18859088.7 0.08
EMR EMERSON ELECTRIC Industrials Equity 18842383.84 0.08
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 18770125.59 0.08
6861 KEYENCE CORP Information Technology Equity 18756161.69 0.08
INGA ING GROEP NV Financials Equity 18721722.57 0.08
HWM HOWMET AEROSPACE INC Industrials Equity 18467585.65 0.08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 18401546.87 0.08
USB US BANCORP Financials Equity 18348655.2 0.08
CTAS CINTAS CORP Industrials Equity 18182963.79 0.08
ECL ECOLAB INC Materials Equity 18173240.55 0.08
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 18160062.55 0.08
TDG TRANSDIGM GROUP INC Industrials Equity 18151058.6 0.08
NG. NATIONAL GRID PLC Utilities Equity 18034775.03 0.08
VST VISTRA CORP Utilities Equity 18028303.65 0.08
RBLX ROBLOX CORP CLASS A Communication Equity 18025803.12 0.08
LLOY LLOYDS BANKING GROUP PLC Financials Equity 17879059.61 0.08
GLW CORNING INC Information Technology Equity 17872249.41 0.08
ITW ILLINOIS TOOL INC Industrials Equity 17836820.25 0.08
PYPL PAYPAL HOLDINGS INC Financials Equity 17781760.23 0.08
FI FISERV INC Financials Equity 17696092.29 0.08
6098 RECRUIT HOLDINGS LTD Industrials Equity 17697375.34 0.08
DG VINCI SA Industrials Equity 17610770.25 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 17331451.28 0.08
NET CLOUDFLARE INC CLASS A Information Technology Equity 17308060.0 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 17281997.57 0.07
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 17193839.36 0.07
TEL TE CONNECTIVITY PLC Information Technology Equity 17175852.33 0.07
CSX CSX CORP Industrials Equity 17139450.1 0.07
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 16947089.5 0.07
2454 MEDIATEK INC Information Technology Equity 16837562.04 0.07
8001 ITOCHU CORP Industrials Equity 16793629.48 0.07
ADSK AUTODESK INC Information Technology Equity 16755415.05 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 16708548.48 0.07
NSC NORFOLK SOUTHERN CORP Industrials Equity 16702375.58 0.07
PWR QUANTA SERVICES INC Industrials Equity 16552658.15 0.07
3690 MEITUAN Consumer Discretionary Equity 16487892.87 0.07
DBK DEUTSCHE BANK AG Financials Equity 16401246.19 0.07
CSL CSL LTD Health Care Equity 16392550.41 0.07
URI UNITED RENTALS INC Industrials Equity 16279825.64 0.07
ZTS ZOETIS INC CLASS A Health Care Equity 16218387.72 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 15994319.4 0.07
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 15852088.92 0.07
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 15769087.5 0.07
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 15757815.58 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 15731798.14 0.07
2308 DELTA ELECTRONICS INC Information Technology Equity 15554339.81 0.07
VRT VERTIV HOLDINGS CLASS A Industrials Equity 15400801.18 0.07
SRE SEMPRA Utilities Equity 15349130.88 0.07
RACE FERRARI NV Consumer Discretionary Equity 15333291.26 0.07
FCX FREEPORT MCMORAN INC Materials Equity 15269897.45 0.07
8031 MITSUI LTD Industrials Equity 15133108.22 0.07
CL COLGATE-PALMOLIVE Consumer Staples Equity 15124746.0 0.07
CMI CUMMINS INC Industrials Equity 15064111.05 0.07
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 15047167.96 0.07
EOG EOG RESOURCES INC Energy Equity 15032420.0 0.07
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 15014933.55 0.06
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14948682.25 0.06
MPC MARATHON PETROLEUM CORP Energy Equity 14915072.27 0.06
TFC TRUIST FINANCIAL CORP Financials Equity 14892085.62 0.06
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 14875571.88 0.06
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 14791317.6 0.06
9983 FAST RETAILING LTD Consumer Discretionary Equity 14792597.45 0.06
III 3I GROUP PLC Financials Equity 14777310.0 0.06
ABX BARRICK MINING CORP Materials Equity 14778506.98 0.06
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 14760295.68 0.06
AFL AFLAC INC Financials Equity 14760729.0 0.06
COR CENCORA INC Health Care Equity 14671973.96 0.06
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 14666420.6 0.06
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 14562814.83 0.06
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 14519868.5 0.06
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 14413883.2 0.06
INVE B INVESTOR CLASS B Financials Equity 14367768.66 0.06
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 14360662.64 0.06
KMI KINDER MORGAN INC Energy Equity 14343886.62 0.06
SREN SWISS RE AG Financials Equity 14314170.94 0.06
NWG NATWEST GROUP PLC Financials Equity 14225322.73 0.06
CPG COMPASS GROUP PLC Consumer Discretionary Equity 14198833.28 0.06
FTNT FORTINET INC Information Technology Equity 14166038.7 0.06
BDX BECTON DICKINSON Health Care Equity 14126442.99 0.06
TRP TC ENERGY CORP Energy Equity 14127652.19 0.06
1120 AL RAJHI BANK Financials Equity 14124351.34 0.06
4063 SHIN ETSU CHEMICAL LTD Materials Equity 14090404.22 0.06
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 14085481.68 0.06
ALL ALLSTATE CORP Financials Equity 14023169.3 0.06
INFY INFOSYS LTD Information Technology Equity 14010569.52 0.06
FDX FEDEX CORP Industrials Equity 13904903.22 0.06
MFC MANULIFE FINANCIAL CORP Financials Equity 13885796.82 0.06
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 13861749.26 0.06
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 13846213.1 0.06
ROP ROPER TECHNOLOGIES INC Information Technology Equity 13804960.0 0.06
FAST FASTENAL Industrials Equity 13806332.7 0.06
GM GENERAL MOTORS Consumer Discretionary Equity 13671867.6 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 13466793.6 0.06
O REALTY INCOME REIT CORP Real Estate Equity 13462187.34 0.06
LNG CHENIERE ENERGY INC Energy Equity 13382959.8 0.06
9999 NETEASE INC Communication Equity 13378458.26 0.06
AXON AXON ENTERPRISE INC Industrials Equity 13356702.42 0.06
NU NU HOLDINGS LTD CLASS A Financials Equity 13318790.0 0.06
BN DANONE SA Consumer Staples Equity 13288006.7 0.06
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 13248613.72 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 13245692.45 0.06
PSX PHILLIPS Energy Equity 13229656.7 0.06
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 13192780.51 0.06
IDXX IDEXX LABORATORIES INC Health Care Equity 13127954.31 0.06
D DOMINION ENERGY INC Utilities Equity 13087965.6 0.06
VLO VALERO ENERGY CORP Energy Equity 13085029.32 0.06
DGE DIAGEO PLC Consumer Staples Equity 13074029.9 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 -20288174.43 -0.09
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