ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2294 securities.

Note: The data shown here is as of date Oct 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 (%)
NVDA NVIDIA CORP Information Technology Equity 1174670379.12 5.04
AAPL APPLE INC Information Technology Equity 1031357147.46 4.42
MSFT MICROSOFT CORP Information Technology Equity 898100628.0 3.85
AMZN AMAZON COM INC Consumer Discretionary Equity 593869698.24 2.55
GOOGL ALPHABET INC CLASS A Communication Equity 420845408.25 1.8
AVGO BROADCOM INC Information Technology Equity 406770779.88 1.74
GOOG ALPHABET INC CLASS C Communication Equity 362117860.5 1.55
META META PLATFORMS INC CLASS A Communication Equity 343808172.26 1.47
TSLA TESLA INC Consumer Discretionary Equity 330858531.35 1.42
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 297753449.89 1.28
JPM JPMORGAN CHASE & CO Financials Equity 222627240.72 0.95
LLY ELI LILLY Health Care Equity 193260755.52 0.83
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 170685132.8 0.73
V VISA INC CLASS A Financials Equity 147971266.56 0.63
700 TENCENT HOLDINGS LTD Communication Equity 135857500.21 0.58
XOM EXXON MOBIL CORP Energy Equity 126120834.0 0.54
MA MASTERCARD INC CLASS A Financials Equity 121493648.64 0.52
NFLX NETFLIX INC Communication Equity 119334932.62 0.51
JNJ JOHNSON & JOHNSON Health Care Equity 115100601.7 0.49
WMT WALMART INC Consumer Staples Equity 114200061.76 0.49
ORCL ORACLE CORP Information Technology Equity 105714849.4 0.45
COST COSTCO WHOLESALE CORP Consumer Staples Equity 104789386.8 0.45
ASML ASML HOLDING NV Information Technology Equity 104216100.37 0.45
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 101441825.1 0.43
ABBV ABBVIE INC Health Care Equity 98977604.8 0.42
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 98865372.5 0.42
BAC BANK OF AMERICA CORP Financials Equity 97492509.59 0.42
HD HOME DEPOT INC Consumer Discretionary Equity 93676978.33 0.4
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 93177184.6 0.4
PG PROCTER & GAMBLE Consumer Staples Equity 87266351.79 0.37
GE GE AEROSPACE Industrials Equity 83180580.14 0.36
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 82407632.83 0.35
CVX CHEVRON CORP Energy Equity 76504258.56 0.33
UNH UNITEDHEALTH GROUP INC Health Care Equity 74741798.6 0.32
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 74159760.24 0.32
CSCO CISCO SYSTEMS INC Information Technology Equity 72376333.44 0.31
KO COCA-COLA Consumer Staples Equity 71988558.36 0.31
WFC WELLS FARGO Financials Equity 70905133.8 0.3
CAT CATERPILLAR INC Industrials Equity 68530859.28 0.29
MU MICRON TECHNOLOGY INC Information Technology Equity 68186451.33 0.29
SAP SAP Information Technology Equity 67104628.83 0.29
AZN ASTRAZENECA PLC Health Care Equity 66521923.96 0.29
HSBA HSBC HOLDINGS PLC Financials Equity 65279670.16 0.28
NESN NESTLE SA Consumer Staples Equity 64272624.28 0.28
GS GOLDMAN SACHS GROUP INC Financials Equity 62171565.2 0.27
NOVN NOVARTIS AG Health Care Equity 61068655.68 0.26
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 59909183.9 0.26
RTX RTX CORP Industrials Equity 59708224.5 0.26
ROG ROCHE HOLDING PAR AG Health Care Equity 58828332.55 0.25
CRM SALESFORCE INC Information Technology Equity 58465145.96 0.25
SHEL SHELL PLC Energy Equity 57272102.56 0.25
000660 SK HYNIX INC Information Technology Equity 56830685.5 0.24
ABT ABBOTT LABORATORIES Health Care Equity 55465679.85 0.24
MRK MERCK & CO INC Health Care Equity 54916184.44 0.24
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 54741585.6 0.23
MCD MCDONALDS CORP Consumer Discretionary Equity 54608134.77 0.23
SIE SIEMENS N AG Industrials Equity 53929136.88 0.23
LRCX LAM RESEARCH CORP Information Technology Equity 53478259.94 0.23
AXP AMERICAN EXPRESS Financials Equity 52536017.31 0.23
RY ROYAL BANK OF CANADA Financials Equity 52441044.55 0.22
DIS WALT DISNEY Communication Equity 50769381.57 0.22
MS MORGAN STANLEY Financials Equity 50718214.1 0.22
ISRG INTUITIVE SURGICAL INC Health Care Equity 50292777.36 0.22
LIN LINDE PLC Materials Equity 50186853.48 0.22
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 49550639.49 0.21
PEP PEPSICO INC Consumer Staples Equity 49543514.14 0.21
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 49107120.26 0.21
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 48674834.89 0.21
AMAT APPLIED MATERIAL INC Information Technology Equity 48244262.11 0.21
QCOM QUALCOMM INC Information Technology Equity 47887202.0 0.21
C CITIGROUP INC Financials Equity 47699024.5 0.2
UBER UBER TECHNOLOGIES INC Industrials Equity 46975580.68 0.2
INTU INTUIT INC Information Technology Equity 46734606.36 0.2
NOW SERVICENOW INC Information Technology Equity 45439238.24 0.19
T AT&T INC Communication Equity 45409973.12 0.19
MC LVMH Consumer Discretionary Equity 44925812.19 0.19
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 44720354.04 0.19
6758 SONY GROUP CORP Consumer Discretionary Equity 44559866.75 0.19
AMGN AMGEN INC Health Care Equity 43204902.18 0.19
NEE NEXTERA ENERGY INC Utilities Equity 43127408.0 0.18
APH AMPHENOL CORP CLASS A Information Technology Equity 42896413.56 0.18
VZ VERIZON COMMUNICATIONS INC Communication Equity 42638738.34 0.18
INTC INTEL CORPORATION CORP Information Technology Equity 41616966.16 0.18
SCHW CHARLES SCHWAB CORP Financials Equity 41575358.4 0.18
TJX TJX INC Consumer Discretionary Equity 41031670.46 0.18
KLAC KLA CORP Information Technology Equity 41028457.6 0.18
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 40862976.05 0.18
BLK BLACKROCK INC Financials Equity 40316818.56 0.17
ALV ALLIANZ Financials Equity 40115525.57 0.17
SAN BANCO SANTANDER SA Financials Equity 39995866.36 0.17
6501 HITACHI LTD Industrials Equity 39782944.67 0.17
GILD GILEAD SCIENCES INC Health Care Equity 39317214.4 0.17
SPGI S&P GLOBAL INC Financials Equity 39247530.0 0.17
NOVO B NOVO NORDISK CLASS B Health Care Equity 39108649.07 0.17
GEV GE VERNOVA INC Industrials Equity 38490993.54 0.16
ACN ACCENTURE PLC CLASS A Information Technology Equity 38474181.46 0.16
BA BOEING Industrials Equity 37896204.0 0.16
ULVR UNILEVER PLC Consumer Staples Equity 37733566.14 0.16
SU SCHNEIDER ELECTRIC Industrials Equity 37635617.15 0.16
BSX BOSTON SCIENTIFIC CORP Health Care Equity 37578678.55 0.16
ETN EATON PLC Industrials Equity 37542619.8 0.16
TXN TEXAS INSTRUMENT INC Information Technology Equity 37486637.44 0.16
9984 SOFTBANK GROUP CORP Communication Equity 37349402.31 0.16
APP APPLOVIN CORP CLASS A Information Technology Equity 36928046.16 0.16
ANET ARISTA NETWORKS INC Information Technology Equity 36799479.64 0.16
AIR AIRBUS GROUP Industrials Equity 36488705.44 0.16
PANW PALO ALTO NETWORKS INC Information Technology Equity 36030764.31 0.15
BHP BHP GROUP LTD Materials Equity 35986211.8 0.15
PFE PFIZER INC Health Care Equity 35895377.7 0.15
TD TORONTO DOMINION Financials Equity 35504541.75 0.15
ADBE ADOBE INC Information Technology Equity 35383588.85 0.15
COF CAPITAL ONE FINANCIAL CORP Financials Equity 35215890.0 0.15
DHR DANAHER CORP Health Care Equity 34754861.91 0.15
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 34040275.96 0.15
LOW LOWES COMPANIES INC Consumer Discretionary Equity 33240599.35 0.14
UNP UNION PACIFIC CORP Industrials Equity 33198569.06 0.14
TTE TOTALENERGIES Energy Equity 32613765.97 0.14
HON HONEYWELL INTERNATIONAL INC Industrials Equity 32413505.41 0.14
SAF SAFRAN SA Industrials Equity 32102949.93 0.14
IBE IBERDROLA SA Utilities Equity 32093375.74 0.14
HDFCBANK HDFC BANK LTD Financials Equity 31991824.42 0.14
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 31822193.34 0.14
WELL WELLTOWER INC Real Estate Equity 31471016.88 0.13
PGR PROGRESSIVE CORP Financials Equity 31449465.18 0.13
UBSG UBS GROUP AG Financials Equity 31174713.17 0.13
DE DEERE Industrials Equity 31149274.5 0.13
SYK STRYKER CORP Health Care Equity 31143417.63 0.13
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 30707104.0 0.13
ADI ANALOG DEVICES INC Information Technology Equity 29645856.88 0.13
MDT MEDTRONIC PLC Health Care Equity 29489786.76 0.13
PLD PROLOGIS REIT INC Real Estate Equity 29316948.0 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 28634745.36 0.12
1299 AIA GROUP LTD Financials Equity 28490934.93 0.12
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 28445555.79 0.12
ABBN ABB LTD Industrials Equity 28317270.0 0.12
CEG CONSTELLATION ENERGY CORP Utilities Equity 28078355.1 0.12
SAN SANOFI SA Health Care Equity 28028404.61 0.12
COP CONOCOPHILLIPS Energy Equity 27758465.64 0.12
CB CHUBB LTD Financials Equity 27497741.4 0.12
MCK MCKESSON CORP Health Care Equity 27489257.76 0.12
PH PARKER-HANNIFIN CORP Industrials Equity 27490247.4 0.12
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 27391747.5 0.12
EL ESSILORLUXOTTICA SA Health Care Equity 27318126.37 0.12
6857 ADVANTEST CORP Information Technology Equity 27066385.79 0.12
DTE DEUTSCHE TELEKOM N AG Communication Equity 26937982.01 0.12
BX BLACKSTONE INC Financials Equity 26788134.24 0.11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 26653295.75 0.11
TMUS T MOBILE US INC Communication Equity 26348189.79 0.11
UCG UNICREDIT Financials Equity 26273706.54 0.11
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 26157618.72 0.11
ENB ENBRIDGE INC Energy Equity 26103308.67 0.11
ZURN ZURICH INSURANCE GROUP AG Financials Equity 26021188.95 0.11
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 26000492.34 0.11
CMCSA COMCAST CORP CLASS A Communication Equity 25972683.92 0.11
7974 NINTENDO LTD Communication Equity 25908459.08 0.11
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 25752263.37 0.11
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 25633245.2 0.11
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 25454803.99 0.11
CVS CVS HEALTH CORP Health Care Equity 25322541.84 0.11
LMT LOCKHEED MARTIN CORP Industrials Equity 25266347.44 0.11
SO SOUTHERN Utilities Equity 25239566.7 0.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 25208172.0 0.11
OR LOREAL SA Consumer Staples Equity 25070076.1 0.11
CME CME GROUP INC CLASS A Financials Equity 24976339.82 0.11
8035 TOKYO ELECTRON LTD Information Technology Equity 24977137.63 0.11
MELI MERCADOLIBRE INC Consumer Discretionary Equity 24846124.42 0.11
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 24806003.4 0.11
MO ALTRIA GROUP INC Consumer Staples Equity 24764120.7 0.11
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 24711382.85 0.11
DUK DUKE ENERGY CORP Utilities Equity 24637188.0 0.11
1810 XIAOMI CORP Information Technology Equity 24494831.3 0.1
BP. BP PLC Energy Equity 24433336.31 0.1
BMY BRISTOL MYERS SQUIBB Health Care Equity 24352704.02 0.1
ISP INTESA SANPAOLO Financials Equity 24287979.76 0.1
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 24118454.8 0.1
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 23911245.72 0.1
SBUX STARBUCKS CORP Consumer Discretionary Equity 23867808.24 0.1
BN BROOKFIELD CORP CLASS A Financials Equity 23684539.56 0.1
GSK GLAXOSMITHKLINE Health Care Equity 23655880.22 0.1
PRX PROSUS NV CLASS N Consumer Discretionary Equity 23329877.32 0.1
NEM NEWMONT Materials Equity 23207188.41 0.1
RHM RHEINMETALL AG Industrials Equity 23109348.89 0.1
D05 DBS GROUP HOLDINGS LTD Financials Equity 22997390.34 0.1
BMO BANK OF MONTREAL Financials Equity 22794579.26 0.1
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 22692033.0 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 22447257.02 0.1
MMM 3M Industrials Equity 22421070.15 0.1
MMC MARSH & MCLENNAN INC Financials Equity 22222416.42 0.1
HCA HCA HEALTHCARE INC Health Care Equity 21870632.64 0.09
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 21726181.44 0.09
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 21598255.68 0.09
SNOW SNOWFLAKE INC Information Technology Equity 21556414.32 0.09
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 21481896.34 0.09
ENEL ENEL Utilities Equity 21460936.77 0.09
ENR SIEMENS ENERGY N AG Industrials Equity 21258604.41 0.09
AMT AMERICAN TOWER REIT CORP Real Estate Equity 21191107.19 0.09
REL RELX PLC Industrials Equity 21125928.24 0.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 21025288.5 0.09
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 20947880.0 0.09
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 20897580.77 0.09
BNS BANK OF NOVA SCOTIA Financials Equity 20881940.48 0.09
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 20750805.54 0.09
RIO RIO TINTO PLC Materials Equity 20545027.12 0.09
EQIX EQUINIX REIT INC Real Estate Equity 20516023.2 0.09
BARC BARCLAYS PLC Financials Equity 20511544.0 0.09
WM WASTE MANAGEMENT INC Industrials Equity 20501572.86 0.09
ICICIBANK ICICI BANK LTD Financials Equity 20437254.04 0.09
SHW SHERWIN WILLIAMS Materials Equity 20421326.64 0.09
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 20228170.55 0.09
MCO MOODYS CORP Financials Equity 20199776.9 0.09
AEM AGNICO EAGLE MINES LTD Materials Equity 20146438.41 0.09
HWM HOWMET AEROSPACE INC Industrials Equity 20124353.28 0.09
NOC NORTHROP GRUMMAN CORP Industrials Equity 20124984.56 0.09
CRH CRH PUBLIC LIMITED PLC Materials Equity 20065265.7 0.09
CS AXA SA Financials Equity 20004261.38 0.09
INGA ING GROEP NV Financials Equity 19824479.97 0.08
GD GENERAL DYNAMICS CORP Industrials Equity 19803758.5 0.08
BK BANK OF NEW YORK MELLON CORP Financials Equity 19785132.12 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 19710000.0 0.08
BNP BNP PARIBAS SA Financials Equity 19708870.52 0.08
8058 MITSUBISHI CORP Industrials Equity 19498802.67 0.08
KKR KKR AND CO INC Financials Equity 19080293.82 0.08
NG. NATIONAL GRID PLC Utilities Equity 18978471.1 0.08
EMR EMERSON ELECTRIC Industrials Equity 18920359.08 0.08
8001 ITOCHU CORP Industrials Equity 18885495.46 0.08
TEL TE CONNECTIVITY PLC Information Technology Equity 18806845.0 0.08
SNPS SYNOPSYS INC Information Technology Equity 18761586.54 0.08
BA. BAE SYSTEMS PLC Industrials Equity 18734700.56 0.08
NKE NIKE INC CLASS B Consumer Discretionary Equity 18720487.2 0.08
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 18584328.98 0.08
USB US BANCORP Financials Equity 18573588.8 0.08
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 18441811.48 0.08
LLOY LLOYDS BANKING GROUP PLC Financials Equity 18417300.27 0.08
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18366207.21 0.08
GLW CORNING INC Information Technology Equity 18310814.74 0.08
TDG TRANSDIGM GROUP INC Industrials Equity 18215670.0 0.08
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 18174025.93 0.08
WMB WILLIAMS INC Energy Equity 18098717.8 0.08
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 18091412.02 0.08
NET CLOUDFLARE INC CLASS A Information Technology Equity 18045569.7 0.08
ELV ELEVANCE HEALTH INC Health Care Equity 17990684.6 0.08
8766 TOKIO MARINE HOLDINGS INC Financials Equity 17940962.83 0.08
9983 FAST RETAILING LTD Consumer Discretionary Equity 17924946.11 0.08
6861 KEYENCE CORP Information Technology Equity 17794885.36 0.08
AON AON PLC CLASS A Financials Equity 17783020.0 0.08
DG VINCI SA Industrials Equity 17647525.37 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 17529530.13 0.08
ITW ILLINOIS TOOL INC Industrials Equity 17505316.5 0.08
CI CIGNA Health Care Equity 17491269.12 0.07
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 17379086.4 0.07
COR CENCORA INC Health Care Equity 17281793.52 0.07
CTAS CINTAS CORP Industrials Equity 17169255.18 0.07
VRT VERTIV HOLDINGS CLASS A Industrials Equity 17098460.48 0.07
CSX CSX CORP Industrials Equity 17020885.68 0.07
DBK DEUTSCHE BANK AG Financials Equity 16956969.37 0.07
GM GENERAL MOTORS Consumer Discretionary Equity 16947719.6 0.07
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 16888923.22 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 16828942.38 0.07
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 16798505.36 0.07
PWR QUANTA SERVICES INC Industrials Equity 16785467.1 0.07
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 16785680.37 0.07
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 16690444.5 0.07
3690 MEITUAN Consumer Discretionary Equity 16670791.53 0.07
ECL ECOLAB INC Materials Equity 16595168.68 0.07
8031 MITSUI LTD Industrials Equity 16504667.84 0.07
VST VISTRA CORP Utilities Equity 16361024.4 0.07
AJG ARTHUR J GALLAGHER Financials Equity 16325381.56 0.07
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 16323124.18 0.07
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 16297070.33 0.07
6098 RECRUIT HOLDINGS LTD Industrials Equity 16294422.89 0.07
CMI CUMMINS INC Industrials Equity 16226693.6 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 16158782.58 0.07
NSC NORFOLK SOUTHERN CORP Industrials Equity 16131606.4 0.07
ADSK AUTODESK INC Information Technology Equity 16108201.8 0.07
AZO AUTOZONE INC Consumer Discretionary Equity 16050220.54 0.07
2454 MEDIATEK INC Information Technology Equity 16050479.91 0.07
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 15920111.63 0.07
MSTR STRATEGY INC CLASS A Information Technology Equity 15875084.4 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 15869755.7 0.07
PYPL PAYPAL HOLDINGS INC Financials Equity 15716540.7 0.07
2308 DELTA ELECTRONICS INC Information Technology Equity 15645218.63 0.07
SRE SEMPRA Utilities Equity 15493146.64 0.07
MPC MARATHON PETROLEUM CORP Energy Equity 15469441.68 0.07
NWG NATWEST GROUP PLC Financials Equity 15367439.23 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 15300384.87 0.07
FDX FEDEX CORP Industrials Equity 15238311.62 0.07
AFL AFLAC INC Financials Equity 15235231.5 0.07
CL COLGATE-PALMOLIVE Consumer Staples Equity 15218326.5 0.07
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 15218942.44 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 15203848.8 0.07
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 15191690.8 0.07
COIN COINBASE GLOBAL INC CLASS A Financials Equity 15192316.42 0.07
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 15171920.5 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 15110589.54 0.06
TFC TRUIST FINANCIAL CORP Financials Equity 15082094.97 0.06
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 15063824.73 0.06
7741 HOYA CORP Health Care Equity 14863805.6 0.06
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 14802863.77 0.06
RBLX ROBLOX CORP CLASS A Communication Equity 14713452.0 0.06
INVE B INVESTOR CLASS B Financials Equity 14689804.61 0.06
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 14679769.74 0.06
WDC WESTERN DIGITAL CORP Information Technology Equity 14666412.8 0.06
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 14559784.19 0.06
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 14541974.85 0.06
EOG EOG RESOURCES INC Energy Equity 14509530.0 0.06
VLO VALERO ENERGY CORP Energy Equity 14402722.29 0.06
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 14396113.55 0.06
ABX BARRICK MINING CORP Materials Equity 14354388.6 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 14348767.04 0.06
MFC MANULIFE FINANCIAL CORP Financials Equity 14314418.54 0.06
BN DANONE SA Consumer Staples Equity 14285961.7 0.06
CSL CSL LTD Health Care Equity 14247584.66 0.06
FCX FREEPORT MCMORAN INC Materials Equity 14235181.5 0.06
III 3I GROUP PLC Financials Equity 14152537.63 0.06
PSX PHILLIPS Energy Equity 14146152.0 0.06
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 14088571.43 0.06
DDOG DATADOG INC CLASS A Information Technology Equity 14086904.86 0.06
URI UNITED RENTALS INC Industrials Equity 14039494.56 0.06
INFY INFOSYS LTD Information Technology Equity 13957243.06 0.06
NU NU HOLDINGS LTD CLASS A Financials Equity 13916863.32 0.06
SLB SLB NV Energy Equity 13886065.8 0.06
SREN SWISS RE AG Financials Equity 13875068.76 0.06
1120 AL RAJHI BANK Financials Equity 13765911.5 0.06
CPG COMPASS GROUP PLC Consumer Discretionary Equity 13743536.72 0.06
ZTS ZOETIS INC CLASS A Health Care Equity 13722140.32 0.06
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13649310.41 0.06
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 13552986.02 0.06
ROST ROSS STORES INC Consumer Discretionary Equity 13538153.16 0.06
KMI KINDER MORGAN INC Energy Equity 13525667.36 0.06
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 13473904.34 0.06
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 13462357.29 0.06
NDA FI NORDEA BANK Financials Equity 13451897.9 0.06
FTNT FORTINET INC Information Technology Equity 13405641.38 0.06
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 13367431.05 0.06
TRP TC ENERGY CORP Energy Equity 13315619.65 0.06
ARGX ARGENX Health Care Equity 13299071.35 0.06
ALL ALLSTATE CORP Financials Equity 13283302.84 0.06
D DOMINION ENERGY INC Utilities Equity 13281141.5 0.06
BDX BECTON DICKINSON Health Care Equity 13126505.22 0.06
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 13114344.9 0.06
F FORD MOTOR CO Consumer Discretionary Equity 13062481.92 0.06
O REALTY INCOME REIT CORP Real Estate Equity 13055040.8 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 -20905102.89 -0.09
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