ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2345 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 1175433673.86 4.96
AAPL APPLE INC Information Technology Equity 1051011989.7 4.44
MSFT MICROSOFT CORP Information Technology Equity 915818694.56 3.86
AMZN AMAZON COM INC Consumer Discretionary Equity 584707662.84 2.47
GOOGL ALPHABET INC CLASS A Communication Equity 414680137.71 1.75
AVGO BROADCOM INC Information Technology Equity 391718836.36 1.65
GOOG ALPHABET INC CLASS C Communication Equity 356781511.44 1.51
META META PLATFORMS INC CLASS A Communication Equity 341225526.43 1.44
TSLA TESLA INC Consumer Discretionary Equity 300424412.57 1.27
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 297378267.51 1.25
JPM JPMORGAN CHASE & CO Financials Equity 221421798.72 0.93
LLY ELI LILLY Health Care Equity 212401001.24 0.9
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 178883486.86 0.75
V VISA INC CLASS A Financials Equity 148659610.72 0.63
700 TENCENT HOLDINGS LTD Communication Equity 139444956.37 0.59
XOM EXXON MOBIL CORP Energy Equity 131802731.76 0.56
NFLX NETFLIX INC Communication Equity 126472443.79 0.53
MA MASTERCARD INC CLASS A Financials Equity 122886528.3 0.52
JNJ JOHNSON & JOHNSON Health Care Equity 121077649.0 0.51
WMT WALMART INC Consumer Staples Equity 116009449.32 0.49
ABBV ABBVIE INC Health Care Equity 105735620.52 0.45
COST COSTCO WHOLESALE CORP Consumer Staples Equity 105725543.04 0.45
ASML ASML HOLDING NV Information Technology Equity 104237671.45 0.44
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 103888545.08 0.44
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 100487757.84 0.42
BAC BANK OF AMERICA CORP Financials Equity 97435339.01 0.41
ORCL ORACLE CORP Information Technology Equity 95034358.43 0.4
HD HOME DEPOT INC Consumer Discretionary Equity 94109977.95 0.4
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 92220369.1 0.39
PG PROCTER & GAMBLE Consumer Staples Equity 89010812.52 0.38
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 84845415.07 0.36
GE GE AEROSPACE Industrials Equity 83492231.64 0.35
CSCO CISCO SYSTEMS INC Information Technology Equity 79420123.7 0.34
CVX CHEVRON CORP Energy Equity 78400807.08 0.33
UNH UNITEDHEALTH GROUP INC Health Care Equity 77859890.52 0.33
KO COCA-COLA Consumer Staples Equity 74632596.96 0.31
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 72901171.8 0.31
AZN ASTRAZENECA PLC Health Care Equity 70954338.87 0.3
WFC WELLS FARGO Financials Equity 70319210.5 0.3
MU MICRON TECHNOLOGY INC Information Technology Equity 68294913.75 0.29
SAP SAP Information Technology Equity 68218616.92 0.29
HSBA HSBC HOLDINGS PLC Financials Equity 68122012.97 0.29
NESN NESTLE SA Consumer Staples Equity 67756791.07 0.29
CAT CATERPILLAR INC Industrials Equity 67073653.5 0.28
ROG ROCHE HOLDING PAR AG Health Care Equity 65954444.0 0.28
NOVN NOVARTIS AG Health Care Equity 64981284.61 0.27
GS GOLDMAN SACHS GROUP INC Financials Equity 64059804.0 0.27
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 62470061.45 0.26
MRK MERCK & CO INC Health Care Equity 59938548.98 0.25
RTX RTX CORP Industrials Equity 59762044.44 0.25
CRM SALESFORCE INC Information Technology Equity 59187133.96 0.25
SHEL SHELL PLC Energy Equity 58294465.4 0.25
000660 SK HYNIX INC Information Technology Equity 58274756.31 0.25
ABT ABBOTT LABORATORIES Health Care Equity 57808562.02 0.24
MCD MCDONALDS CORP Consumer Discretionary Equity 56706986.7 0.24
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 56527867.2 0.24
RY ROYAL BANK OF CANADA Financials Equity 53427408.44 0.23
AXP AMERICAN EXPRESS Financials Equity 52784090.33 0.22
ISRG INTUITIVE SURGICAL INC Health Care Equity 52310806.02 0.22
LIN LINDE PLC Materials Equity 52166773.92 0.22
MS MORGAN STANLEY Financials Equity 51784425.29 0.22
SIE SIEMENS N AG Industrials Equity 51475480.4 0.22
PEP PEPSICO INC Consumer Staples Equity 51129266.34 0.22
LRCX LAM RESEARCH CORP Information Technology Equity 50933517.28 0.21
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 50510893.76 0.21
DIS WALT DISNEY Communication Equity 49816650.57 0.21
QCOM QUALCOMM INC Information Technology Equity 48609941.5 0.21
MC LVMH Consumer Discretionary Equity 48441345.59 0.2
C CITIGROUP INC Financials Equity 47973281.8 0.2
6758 SONY GROUP CORP Consumer Discretionary Equity 47852859.0 0.2
T AT&T INC Communication Equity 47621020.0 0.2
UBER UBER TECHNOLOGIES INC Industrials Equity 47155187.3 0.2
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 47062945.91 0.2
INTU INTUIT INC Information Technology Equity 46833274.29 0.2
AMAT APPLIED MATERIAL INC Information Technology Equity 46464654.81 0.2
AMGN AMGEN INC Health Care Equity 46345824.0 0.2
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 46202760.67 0.19
NOW SERVICENOW INC Information Technology Equity 45295274.52 0.19
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 44934846.26 0.19
NEE NEXTERA ENERGY INC Utilities Equity 44508652.72 0.19
VZ VERIZON COMMUNICATIONS INC Communication Equity 44354277.87 0.19
SAN BANCO SANTANDER SA Financials Equity 43390345.05 0.18
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 42640199.61 0.18
SCHW CHARLES SCHWAB CORP Financials Equity 42407164.16 0.18
APH AMPHENOL CORP CLASS A Information Technology Equity 42326217.0 0.18
TJX TJX INC Consumer Discretionary Equity 42100248.0 0.18
ALV ALLIANZ Financials Equity 41916838.53 0.18
NOVO B NOVO NORDISK CLASS B Health Care Equity 41236801.71 0.17
6501 HITACHI LTD Industrials Equity 40937994.55 0.17
BLK BLACKROCK INC Financials Equity 40626376.65 0.17
SPGI S&P GLOBAL INC Financials Equity 40590380.88 0.17
INTC INTEL CORPORATION CORP Information Technology Equity 40435521.84 0.17
GILD GILEAD SCIENCES INC Health Care Equity 40194208.0 0.17
BSX BOSTON SCIENTIFIC CORP Health Care Equity 40132699.22 0.17
KLAC KLA CORP Information Technology Equity 39808659.24 0.17
ACN ACCENTURE PLC CLASS A Information Technology Equity 39751077.05 0.17
GEV GE VERNOVA INC Industrials Equity 39345403.3 0.17
SU SCHNEIDER ELECTRIC Industrials Equity 38154712.07 0.16
ULVR UNILEVER PLC Consumer Staples Equity 38037867.65 0.16
TXN TEXAS INSTRUMENT INC Information Technology Equity 37972202.72 0.16
BA BOEING Industrials Equity 37813120.56 0.16
PFE PFIZER INC Health Care Equity 37538686.08 0.16
AIR AIRBUS GROUP Industrials Equity 37354379.93 0.16
BHP BHP GROUP LTD Materials Equity 36987950.53 0.16
DHR DANAHER CORP Health Care Equity 36772066.8 0.16
ADBE ADOBE INC Information Technology Equity 36335378.4 0.15
TD TORONTO DOMINION Financials Equity 36283814.65 0.15
ANET ARISTA NETWORKS INC Information Technology Equity 36051664.6 0.15
ETN EATON PLC Industrials Equity 35474627.37 0.15
COF CAPITAL ONE FINANCIAL CORP Financials Equity 35472165.6 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 35173547.67 0.15
TTE TOTALENERGIES Energy Equity 34970309.8 0.15
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 34125778.7 0.14
UNP UNION PACIFIC CORP Industrials Equity 33989206.72 0.14
9984 SOFTBANK GROUP CORP Communication Equity 33859916.98 0.14
PGR PROGRESSIVE CORP Financials Equity 33739387.4 0.14
LOW LOWES COMPANIES INC Consumer Discretionary Equity 33513383.95 0.14
HON HONEYWELL INTERNATIONAL INC Industrials Equity 33324125.23 0.14
APP APPLOVIN CORP CLASS A Information Technology Equity 33306155.05 0.14
SYK STRYKER CORP Health Care Equity 33122727.42 0.14
SAF SAFRAN SA Industrials Equity 33057506.67 0.14
IBE IBERDROLA SA Utilities Equity 32980438.51 0.14
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 32839760.17 0.14
UBSG UBS GROUP AG Financials Equity 32563714.73 0.14
WELL WELLTOWER INC Real Estate Equity 32273442.63 0.14
HDFCBANK HDFC BANK LTD Financials Equity 32272432.13 0.14
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 31968810.49 0.13
MDT MEDTRONIC PLC Health Care Equity 31706202.88 0.13
DE DEERE Industrials Equity 31258788.89 0.13
ADI ANALOG DEVICES INC Information Technology Equity 30471536.05 0.13
SAN SANOFI SA Health Care Equity 30082332.91 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 29956783.21 0.13
1299 AIA GROUP LTD Financials Equity 29766890.17 0.13
PLD PROLOGIS REIT INC Real Estate Equity 29544612.0 0.12
COP CONOCOPHILLIPS Energy Equity 29202783.6 0.12
CB CHUBB LTD Financials Equity 29001122.88 0.12
ABBN ABB LTD Industrials Equity 28836332.39 0.12
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 28815628.32 0.12
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 28773712.56 0.12
EL ESSILORLUXOTTICA SA Health Care Equity 28392621.92 0.12
UCG UNICREDIT Financials Equity 28365065.43 0.12
TMUS T MOBILE US INC Communication Equity 28345769.85 0.12
DTE DEUTSCHE TELEKOM N AG Communication Equity 28322546.76 0.12
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 28228684.41 0.12
PH PARKER-HANNIFIN CORP Industrials Equity 27964195.16 0.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 27314954.59 0.12
MCK MCKESSON CORP Health Care Equity 27301394.88 0.12
ENB ENBRIDGE INC Energy Equity 27126295.68 0.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 27044192.74 0.11
CMCSA COMCAST CORP CLASS A Communication Equity 26809468.76 0.11
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 26753953.46 0.11
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 26598597.48 0.11
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 26568036.06 0.11
ISP INTESA SANPAOLO Financials Equity 26462553.14 0.11
6857 ADVANTEST CORP Information Technology Equity 26450843.17 0.11
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 26434321.64 0.11
CME CME GROUP INC CLASS A Financials Equity 26297484.38 0.11
BX BLACKSTONE INC Financials Equity 26264010.96 0.11
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 25895214.35 0.11
OR LOREAL SA Consumer Staples Equity 25819117.42 0.11
CVS CVS HEALTH CORP Health Care Equity 25709893.44 0.11
BMY BRISTOL MYERS SQUIBB Health Care Equity 25597373.1 0.11
SO SOUTHERN Utilities Equity 25514198.01 0.11
NEM NEWMONT Materials Equity 25427634.92 0.11
8035 TOKYO ELECTRON LTD Information Technology Equity 25424802.18 0.11
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 25355015.7 0.11
SBUX STARBUCKS CORP Consumer Discretionary Equity 25290960.96 0.11
MO ALTRIA GROUP INC Consumer Staples Equity 25195332.3 0.11
7974 NINTENDO LTD Communication Equity 25082338.82 0.11
BP. BP PLC Energy Equity 24859857.9 0.1
LMT LOCKHEED MARTIN CORP Industrials Equity 24756301.8 0.1
1810 XIAOMI CORP Information Technology Equity 24753494.12 0.1
DUK DUKE ENERGY CORP Utilities Equity 24750009.81 0.1
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 24569282.64 0.1
PRX PROSUS NV CLASS N Consumer Discretionary Equity 24446483.8 0.1
GSK GLAXOSMITHKLINE Health Care Equity 24429874.46 0.1
TT TRANE TECHNOLOGIES PLC Industrials Equity 24179117.4 0.1
RHM RHEINMETALL AG Industrials Equity 24060772.26 0.1
MELI MERCADOLIBRE INC Consumer Discretionary Equity 23881085.9 0.1
MMM 3M Industrials Equity 23532763.5 0.1
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 23447925.8 0.1
MMC MARSH & MCLENNAN INC Financials Equity 23321556.35 0.1
BMO BANK OF MONTREAL Financials Equity 23227827.13 0.1
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 23047799.91 0.1
BN BROOKFIELD CORP CLASS A Financials Equity 22914829.13 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 22741405.49 0.1
D05 DBS GROUP HOLDINGS LTD Financials Equity 22546019.32 0.1
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 22535313.3 0.1
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 22276663.02 0.09
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 22264825.92 0.09
HCA HCA HEALTHCARE INC Health Care Equity 22132939.2 0.09
ENEL ENEL Utilities Equity 21959583.48 0.09
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 21906884.53 0.09
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21860647.9 0.09
AMT AMERICAN TOWER REIT CORP Real Estate Equity 21725637.85 0.09
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 21718714.45 0.09
BARC BARCLAYS PLC Financials Equity 21694421.87 0.09
BNS BANK OF NOVA SCOTIA Financials Equity 21538044.07 0.09
AEM AGNICO EAGLE MINES LTD Materials Equity 21522284.89 0.09
RIO RIO TINTO PLC Materials Equity 21444639.61 0.09
ICICIBANK ICICI BANK LTD Financials Equity 21441088.65 0.09
BNP BNP PARIBAS SA Financials Equity 21327272.55 0.09
WM WASTE MANAGEMENT INC Industrials Equity 21171897.75 0.09
SNOW SNOWFLAKE INC Information Technology Equity 21087736.68 0.09
CS AXA SA Financials Equity 20954004.35 0.09
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 20930673.67 0.09
SHW SHERWIN WILLIAMS Materials Equity 20905072.64 0.09
ENR SIEMENS ENERGY N AG Industrials Equity 20863988.18 0.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 20821284.4 0.09
MCO MOODYS CORP Financials Equity 20723254.02 0.09
INGA ING GROEP NV Financials Equity 20654635.81 0.09
BK BANK OF NEW YORK MELLON CORP Financials Equity 20426474.24 0.09
REL RELX PLC Industrials Equity 20293904.5 0.09
GD GENERAL DYNAMICS CORP Industrials Equity 20183591.78 0.09
NKE NIKE INC CLASS B Consumer Discretionary Equity 20134792.02 0.08
8058 MITSUBISHI CORP Industrials Equity 19995623.95 0.08
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19991618.77 0.08
HWM HOWMET AEROSPACE INC Industrials Equity 19851400.8 0.08
EQIX EQUINIX REIT INC Real Estate Equity 19850696.52 0.08
NOC NORTHROP GRUMMAN CORP Industrials Equity 19791144.0 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 19616032.64 0.08
NG. NATIONAL GRID PLC Utilities Equity 19609781.52 0.08
CRH CRH PUBLIC LIMITED PLC Materials Equity 19572497.0 0.08
KKR KKR AND CO INC Financials Equity 19467073.5 0.08
LLOY LLOYDS BANKING GROUP PLC Financials Equity 19157391.1 0.08
TDG TRANSDIGM GROUP INC Industrials Equity 19132252.56 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 18983651.85 0.08
BA. BAE SYSTEMS PLC Industrials Equity 18958541.16 0.08
ELV ELEVANCE HEALTH INC Health Care Equity 18934205.56 0.08
USB US BANCORP Financials Equity 18908387.7 0.08
SNPS SYNOPSYS INC Information Technology Equity 18808187.85 0.08
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18772925.31 0.08
WMB WILLIAMS INC Energy Equity 18765367.72 0.08
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 18700927.59 0.08
8001 ITOCHU CORP Industrials Equity 18671718.77 0.08
EMR EMERSON ELECTRIC Industrials Equity 18634664.52 0.08
CI CIGNA Health Care Equity 18632355.98 0.08
DG VINCI SA Industrials Equity 18569580.08 0.08
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 18508505.52 0.08
AON AON PLC CLASS A Financials Equity 18485764.5 0.08
TEL TE CONNECTIVITY PLC Information Technology Equity 18456303.36 0.08
6098 RECRUIT HOLDINGS LTD Industrials Equity 18316567.65 0.08
8766 TOKIO MARINE HOLDINGS INC Financials Equity 18122498.38 0.08
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 18122710.77 0.08
DBK DEUTSCHE BANK AG Financials Equity 18120866.31 0.08
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 17965392.06 0.08
9983 FAST RETAILING LTD Consumer Discretionary Equity 17936632.51 0.08
GM GENERAL MOTORS Consumer Discretionary Equity 17843529.34 0.08
ITW ILLINOIS TOOL INC Industrials Equity 17720485.47 0.07
6861 KEYENCE CORP Information Technology Equity 17691282.92 0.07
COR CENCORA INC Health Care Equity 17674258.35 0.07
CTAS CINTAS CORP Industrials Equity 17592885.84 0.07
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 17521701.14 0.07
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 17408197.95 0.07
ECL ECOLAB INC Materials Equity 17321593.64 0.07
GLW CORNING INC Information Technology Equity 17304412.52 0.07
AJG ARTHUR J GALLAGHER Financials Equity 17229091.65 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 17197870.98 0.07
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 17081698.88 0.07
CSX CSX CORP Industrials Equity 17024509.44 0.07
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 16987690.23 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 16980324.83 0.07
AZO AUTOZONE INC Consumer Discretionary Equity 16823972.45 0.07
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 16743435.82 0.07
8031 MITSUI LTD Industrials Equity 16689324.17 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 16647078.98 0.07
3690 MEITUAN Consumer Discretionary Equity 16614409.15 0.07
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 16580801.62 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 16557966.96 0.07
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 16547893.12 0.07
CMI CUMMINS INC Industrials Equity 16525771.5 0.07
ADSK AUTODESK INC Information Technology Equity 16368123.6 0.07
NSC NORFOLK SOUTHERN CORP Industrials Equity 16347772.74 0.07
PWR QUANTA SERVICES INC Industrials Equity 16313422.23 0.07
ABX BARRICK MINING CORP Materials Equity 16228067.96 0.07
NWG NATWEST GROUP PLC Financials Equity 16171048.99 0.07
FDX FEDEX CORP Industrials Equity 15867431.02 0.07
MPC MARATHON PETROLEUM CORP Energy Equity 15748332.3 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 15670613.5 0.07
TFC TRUIST FINANCIAL CORP Financials Equity 15664189.47 0.07
CL COLGATE-PALMOLIVE Consumer Staples Equity 15647221.26 0.07
PYPL PAYPAL HOLDINGS INC Financials Equity 15624910.77 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 15574167.42 0.07
AFL AFLAC INC Financials Equity 15539806.17 0.07
SRE SEMPRA Utilities Equity 15528556.92 0.07
2454 MEDIATEK INC Information Technology Equity 15421056.86 0.07
VRT VERTIV HOLDINGS CLASS A Industrials Equity 15414560.72 0.07
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 15400236.61 0.06
INVE B INVESTOR CLASS B Financials Equity 15382964.55 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15340000.0 0.06
VST VISTRA CORP Utilities Equity 15330258.48 0.06
2308 DELTA ELECTRONICS INC Information Technology Equity 15256494.81 0.06
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 15254299.94 0.06
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 15251414.24 0.06
EOG EOG RESOURCES INC Energy Equity 15221938.56 0.06
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 15154548.09 0.06
FCX FREEPORT MCMORAN INC Materials Equity 15056312.76 0.06
MFC MANULIFE FINANCIAL CORP Financials Equity 15002596.05 0.06
IDXX IDEXX LABORATORIES INC Health Care Equity 14973090.6 0.06
BN DANONE SA Consumer Staples Equity 14927743.02 0.06
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 14923007.05 0.06
RBLX ROBLOX CORP CLASS A Communication Equity 14835346.11 0.06
SREN SWISS RE AG Financials Equity 14802280.02 0.06
INFY INFOSYS LTD Information Technology Equity 14770658.75 0.06
CSL CSL LTD Health Care Equity 14730546.94 0.06
COIN COINBASE GLOBAL INC CLASS A Financials Equity 14691285.18 0.06
VLO VALERO ENERGY CORP Energy Equity 14505189.82 0.06
TRP TC ENERGY CORP Energy Equity 14495991.36 0.06
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 14469156.48 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 14439202.64 0.06
BDX BECTON DICKINSON Health Care Equity 14405030.88 0.06
PSX PHILLIPS Energy Equity 14399748.0 0.06
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 14343082.31 0.06
ALL ALLSTATE CORP Financials Equity 14285818.64 0.06
NDA FI NORDEA BANK Financials Equity 14269531.86 0.06
WDC WESTERN DIGITAL CORP Information Technology Equity 14206949.68 0.06
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 14165426.95 0.06
URI UNITED RENTALS INC Industrials Equity 14121231.96 0.06
7741 HOYA CORP Health Care Equity 14104650.41 0.06
ARGX ARGENX Health Care Equity 14087541.06 0.06
MSTR STRATEGY INC CLASS A Information Technology Equity 14073321.9 0.06
KMI KINDER MORGAN INC Energy Equity 14042495.8 0.06
ZTS ZOETIS INC CLASS A Health Care Equity 14023543.04 0.06
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 14016579.7 0.06
SLB SLB NV Energy Equity 13985050.67 0.06
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 13970950.56 0.06
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 13862369.31 0.06
DDOG DATADOG INC CLASS A Information Technology Equity 13844908.59 0.06
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 13828206.61 0.06
ROST ROSS STORES INC Consumer Discretionary Equity 13789857.96 0.06
CPG COMPASS GROUP PLC Consumer Discretionary Equity 13757728.6 0.06
NU NU HOLDINGS LTD CLASS A Financials Equity 13709315.94 0.06
1120 AL RAJHI BANK Financials Equity 13650109.6 0.06
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 13650962.79 0.06
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 13635248.29 0.06
FTNT FORTINET INC Information Technology Equity 13601938.89 0.06
RACE FERRARI NV Consumer Discretionary Equity 13537787.22 0.06
SU SUNCOR ENERGY INC Energy Equity 13524183.86 0.06
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 13491802.01 0.06
D DOMINION ENERGY INC Utilities Equity 13476313.65 0.06
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 13419341.82 0.06
9433 KDDI CORP Communication Equity 13406768.06 0.06
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KWD KWD/USD Cash and/or Derivatives FX 15.69 0.0
KWD KWD/USD Cash and/or Derivatives FX 17.54 0.0
KWD KWD/USD Cash and/or Derivatives FX 90.35 0.0
KWD KWD/USD Cash and/or Derivatives FX 103.03 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.04 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash -18301.92 0.0
KWD KWD CASH Cash and/or Derivatives Cash -72538.44 0.0
QAR QAR CASH Cash and/or Derivatives Cash -75451.91 0.0
AED AED CASH Cash and/or Derivatives Cash -226869.0 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -428064.24 0.0
KRW KRW CASH Cash and/or Derivatives Cash -1459427.13 -0.01
INR INR CASH Cash and/or Derivatives Cash -2235464.74 -0.01
TWD TWD CASH Cash and/or Derivatives Cash -2320578.94 -0.01
USD USD CASH Cash and/or Derivatives Cash -2969617.97 -0.01
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