ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2351 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 1355984872.69 4.74
AAPL APPLE INC Information Technology Equity 1145543346.59 4.01
MSFT MICROSOFT CORP Information Technology Equity 864214600.48 3.02
AMZN AMAZON COM INC Consumer Discretionary Equity 634879812.0 2.22
GOOGL ALPHABET INC CLASS A Communication Equity 555079257.6 1.94
GOOG ALPHABET INC CLASS C Communication Equity 461489656.15 1.61
AVGO BROADCOM INC Information Technology Equity 443922538.62 1.55
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 442730478.12 1.55
META META PLATFORMS INC CLASS A Communication Equity 415801762.78 1.45
TSLA TESLA INC Consumer Discretionary Equity 345675189.36 1.21
JPM JPMORGAN CHASE & CO Financials Equity 238914245.97 0.84
LLY ELI LILLY Health Care Equity 229239170.35 0.8
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 207686505.4 0.73
XOM EXXON MOBIL CORP Energy Equity 205184425.72 0.72
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 187436233.8 0.66
JNJ JOHNSON & JOHNSON Health Care Equity 175920192.09 0.62
WMT WALMART INC Consumer Staples Equity 168003453.44 0.59
ASML ASML HOLDING NV Information Technology Equity 163762005.74 0.57
MU MICRON TECHNOLOGY INC Information Technology Equity 159534671.05 0.56
V VISA INC CLASS A Financials Equity 159523482.06 0.56
700 TENCENT HOLDINGS LTD Communication Equity 138141297.62 0.48
COST COSTCO WHOLESALE CORP Consumer Staples Equity 135401055.68 0.47
MA MASTERCARD INC CLASS A Financials Equity 131419516.5 0.46
NFLX NETFLIX INC Communication Equity 122754622.48 0.43
ABBV ABBVIE INC Health Care Equity 119325944.08 0.42
CVX CHEVRON CORP Energy Equity 115855013.55 0.41
000660 SK HYNIX INC Information Technology Equity 108988983.02 0.38
PG PROCTER & GAMBLE Consumer Staples Equity 108775970.24 0.38
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 108634625.56 0.38
HD HOME DEPOT INC Consumer Discretionary Equity 104181218.76 0.36
CAT CATERPILLAR INC Industrials Equity 100826154.0 0.35
BAC BANK OF AMERICA CORP Financials Equity 98763239.28 0.35
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 97720762.28 0.34
GE GE AEROSPACE Industrials Equity 97719166.93 0.34
KO COCA-COLA Consumer Staples Equity 97328919.96 0.34
CSCO CISCO SYSTEMS INC Information Technology Equity 95751976.94 0.34
AZN ASTRAZENECA PLC Health Care Equity 90869835.04 0.32
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 90594569.06 0.32
NOVN NOVARTIS AG Health Care Equity 90259631.84 0.32
ROP ROCHE PS PAR AG Health Care Equity 88781371.3 0.31
MRK MERCK & CO INC Health Care Equity 88156329.27 0.31
LRCX LAM RESEARCH CORP Information Technology Equity 87594972.48 0.31
HSBA HSBC HOLDINGS PLC Financials Equity 86000550.87 0.3
AMAT APPLIED MATERIAL INC Information Technology Equity 85876174.08 0.3
SHEL SHELL PLC Energy Equity 83779361.77 0.29
RTX RTX CORP Industrials Equity 83553380.25 0.29
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 82609801.89 0.29
NESN NESTLE LTD Consumer Staples Equity 81507605.17 0.29
ORCL ORACLE CORP Information Technology Equity 81420153.36 0.28
UNH UNITEDHEALTH GROUP INC Health Care Equity 79964302.33 0.28
GS GOLDMAN SACHS GROUP INC Financials Equity 74423614.72 0.26
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 73245923.34 0.26
WFC WELLS FARGO Financials Equity 73108000.35 0.26
MCD MCDONALDS CORP Consumer Discretionary Equity 71083476.1 0.25
LIN LINDE PLC Materials Equity 70696578.8 0.25
GEV GE VERNOVA INC Industrials Equity 70316961.45 0.25
RY ROYAL BANK OF CANADA Financials Equity 69759291.62 0.24
PEP PEPSICO INC Consumer Staples Equity 65518568.5 0.23
VZ VERIZON COMMUNICATIONS INC Communication Equity 65379245.52 0.23
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 64434430.21 0.23
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 62205211.4 0.22
INTC INTEL CORPORATION CORP Information Technology Equity 61424398.48 0.21
SAP SAP Information Technology Equity 61190579.93 0.21
T AT&T INC Communication Equity 60556343.75 0.21
AMGN AMGEN INC Health Care Equity 59711039.85 0.21
KLAC KLA CORP Information Technology Equity 59630262.9 0.21
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 59334831.98 0.21
ABT ABBOTT LABORATORIES Health Care Equity 59330374.68 0.21
C CITIGROUP INC Financials Equity 59256117.95 0.21
NEE NEXTERA ENERGY INC Utilities Equity 58830759.06 0.21
SIE SIEMENS N AG Industrials Equity 58481889.24 0.2
MS MORGAN STANLEY Financials Equity 57166026.0 0.2
CRM SALESFORCE INC Information Technology Equity 56127015.94 0.2
BHP BHP GROUP LTD Materials Equity 55275468.09 0.19
GILD GILEAD SCIENCES INC Health Care Equity 55014089.6 0.19
DIS WALT DISNEY Communication Equity 54840228.6 0.19
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 54585241.83 0.19
TXN TEXAS INSTRUMENT INC Information Technology Equity 54148102.6 0.19
ISRG INTUITIVE SURGICAL INC Health Care Equity 52661391.84 0.18
TJX TJX INC Consumer Discretionary Equity 52597994.56 0.18
TTE TOTALENERGIES Energy Equity 52490654.69 0.18
APH AMPHENOL CORP CLASS A Information Technology Equity 50762962.56 0.18
SAN BANCO SANTANDER SA Financials Equity 50748921.13 0.18
BA BOEING Industrials Equity 50688295.88 0.18
AXP AMERICAN EXPRESS Financials Equity 50320747.95 0.18
TD TORONTO DOMINION Financials Equity 49776433.47 0.17
SCHW CHARLES SCHWAB CORP Financials Equity 48712004.07 0.17
ALV ALLIANZ Financials Equity 48314398.0 0.17
PFE PFIZER INC Health Care Equity 48049303.5 0.17
SU SCHNEIDER ELECTRIC Industrials Equity 47989227.2 0.17
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 47772074.84 0.17
UBER UBER TECHNOLOGIES INC Industrials Equity 47378855.19 0.17
ADI ANALOG DEVICES INC Information Technology Equity 46875546.02 0.16
COP CONOCOPHILLIPS Energy Equity 45892436.48 0.16
DE DEERE Industrials Equity 45580738.98 0.16
WELL WELLTOWER INC Real Estate Equity 45082274.2 0.16
HON HONEYWELL INTERNATIONAL INC Industrials Equity 44600650.92 0.16
IBE IBERDROLA SA Utilities Equity 44424864.77 0.16
BLK BLACKROCK INC Financials Equity 44240186.61 0.15
UNP UNION PACIFIC CORP Industrials Equity 43913715.04 0.15
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 43836912.44 0.15
ANET ARISTA NETWORKS INC Information Technology Equity 43726668.93 0.15
DTE DEUTSCHE TELEKOM N AG Communication Equity 43480045.55 0.15
ULVR UNILEVER PLC Consumer Staples Equity 43387310.46 0.15
ETN EATON PLC Industrials Equity 43300951.25 0.15
6501 HITACHI LTD Industrials Equity 42931453.27 0.15
QCOM QUALCOMM INC Information Technology Equity 42897155.69 0.15
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 42700739.42 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 41723945.9 0.15
MC LVMH Consumer Discretionary Equity 41524598.89 0.15
SPGI S&P GLOBAL INC Financials Equity 41290353.68 0.14
ENR SIEMENS ENERGY N AG Industrials Equity 41157562.2 0.14
ABBN ABB LTD Industrials Equity 41082846.89 0.14
LOW LOWES COMPANIES INC Consumer Discretionary Equity 41061364.16 0.14
LMT LOCKHEED MARTIN CORP Industrials Equity 40830750.78 0.14
6758 SONY GROUP CORP Consumer Discretionary Equity 39912286.32 0.14
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 39737915.19 0.14
SAF SAFRAN SA Industrials Equity 38660884.6 0.14
INTU INTUIT INC Information Technology Equity 38654841.92 0.14
PLD PROLOGIS REIT INC Real Estate Equity 38250985.08 0.13
DHR DANAHER CORP Health Care Equity 38161602.9 0.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 37918991.97 0.13
CB CHUBB LTD Financials Equity 37886600.22 0.13
UBSG UBS GROUP AG Financials Equity 37802445.94 0.13
NOW SERVICENOW INC Information Technology Equity 37486962.4 0.13
ACN ACCENTURE PLC CLASS A Information Technology Equity 37323048.84 0.13
NEM NEWMONT Materials Equity 37107125.12 0.13
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 37089086.87 0.13
BMY BRISTOL MYERS SQUIBB Health Care Equity 36846921.58 0.13
SYK STRYKER CORP Health Care Equity 36840181.86 0.13
PGR PROGRESSIVE CORP Financials Equity 36629214.6 0.13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 36539931.47 0.13
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 36263840.9 0.13
COF CAPITAL ONE FINANCIAL CORP Financials Equity 36121267.44 0.13
ENB ENBRIDGE INC Energy Equity 36038678.24 0.13
MCK MCKESSON CORP Health Care Equity 36003745.25 0.13
BP. BP PLC Energy Equity 35795554.25 0.13
AIR AIRBUS GROUP Industrials Equity 35622859.45 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 35081305.07 0.12
1299 AIA GROUP LTD Financials Equity 34887611.42 0.12
MO ALTRIA GROUP INC Consumer Staples Equity 34671775.37 0.12
MDT MEDTRONIC PLC Health Care Equity 34646723.76 0.12
6857 ADVANTEST CORP Information Technology Equity 34476316.37 0.12
PH PARKER-HANNIFIN CORP Industrials Equity 34370995.56 0.12
CME CME GROUP INC CLASS A Financials Equity 34234749.13 0.12
CMCSA COMCAST CORP CLASS A Communication Equity 33958575.36 0.12
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 33685198.8 0.12
SBUX STARBUCKS CORP Consumer Discretionary Equity 33601351.74 0.12
8035 TOKYO ELECTRON LTD Information Technology Equity 33475803.97 0.12
AEM AGNICO EAGLE MINES LTD Materials Equity 33288460.95 0.12
SO SOUTHERN Utilities Equity 33274418.54 0.12
WDC WESTERN DIGITAL CORP Information Technology Equity 33161557.94 0.12
8058 MITSUBISHI CORP Industrials Equity 32813392.22 0.11
APP APPLOVIN CORP CLASS A Information Technology Equity 32798766.87 0.11
TMUS T MOBILE US INC Communication Equity 32770773.35 0.11
GSK GLAXOSMITHKLINE Health Care Equity 32601005.05 0.11
ADBE ADOBE INC Information Technology Equity 32404145.0 0.11
GLW CORNING INC Information Technology Equity 32224539.99 0.11
RIO RIO TINTO PLC Materials Equity 32136954.14 0.11
BSX BOSTON SCIENTIFIC CORP Health Care Equity 31980120.8 0.11
ZURN ZURICH INSURANCE GROUP AG Financials Equity 31967608.27 0.11
UCG UNICREDIT Financials Equity 31711724.99 0.11
DUK DUKE ENERGY CORP Utilities Equity 31712031.7 0.11
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 31465031.95 0.11
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 31390451.33 0.11
HDFCBANK HDFC BANK LTD Financials Equity 31340708.74 0.11
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 31139837.63 0.11
BNP BNP PARIBAS SA Financials Equity 30998396.17 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 30821002.75 0.11
NOC NORTHROP GRUMMAN CORP Industrials Equity 30558410.18 0.11
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 30202635.57 0.11
BMO BANK OF MONTREAL Financials Equity 30186849.73 0.11
SAN SANOFI SA Health Care Equity 30117251.18 0.11
VRT VERTIV HOLDINGS CLASS A Industrials Equity 29972271.06 0.1
OR LOREAL SA Consumer Staples Equity 29808568.89 0.1
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 29798841.28 0.1
WM WASTE MANAGEMENT INC Industrials Equity 29618373.75 0.1
EQIX EQUINIX REIT INC Real Estate Equity 29509591.04 0.1
8031 MITSUI LTD Industrials Equity 29446002.95 0.1
CVS CVS HEALTH CORP Health Care Equity 29383946.61 0.1
BA. BAE SYSTEMS PLC Industrials Equity 29358703.32 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 29340703.02 0.1
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 29199900.86 0.1
TT TRANE TECHNOLOGIES PLC Industrials Equity 29091221.12 0.1
ENEL ENEL Utilities Equity 28611316.51 0.1
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 28243769.57 0.1
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 28220116.4 0.1
D05 DBS GROUP HOLDINGS LTD Financials Equity 28120313.84 0.1
HWM HOWMET AEROSPACE INC Industrials Equity 27926458.56 0.1
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 27888584.29 0.1
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 27837459.54 0.1
NG. NATIONAL GRID PLC Utilities Equity 27100615.99 0.09
WMB WILLIAMS INC Energy Equity 26949906.8 0.09
AMT AMERICAN TOWER REIT CORP Real Estate Equity 26951373.96 0.09
2308 DELTA ELECTRONICS INC Information Technology Equity 26718066.85 0.09
BNS BANK OF NOVA SCOTIA Financials Equity 26713222.87 0.09
PWR QUANTA SERVICES INC Industrials Equity 26572113.76 0.09
RHM RHEINMETALL AG Industrials Equity 26444382.09 0.09
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 26014070.28 0.09
9984 SOFTBANK GROUP CORP Communication Equity 25815462.58 0.09
MRSH MARSH INC Financials Equity 25791687.76 0.09
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 25767038.06 0.09
ISP INTESA SANPAOLO Financials Equity 25697125.06 0.09
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 25670236.42 0.09
BX BLACKSTONE INC Financials Equity 25528272.0 0.09
GD GENERAL DYNAMICS CORP Industrials Equity 25382812.18 0.09
FCX FREEPORT MCMORAN INC Materials Equity 25263108.64 0.09
HCA HCA HEALTHCARE INC Health Care Equity 25140160.09 0.09
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 25049794.39 0.09
USB US BANCORP Financials Equity 25031722.42 0.09
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 25014456.69 0.09
2454 MEDIATEK INC Information Technology Equity 24995847.24 0.09
SNPS SYNOPSYS INC Information Technology Equity 24863188.93 0.09
CS AXA SA Financials Equity 24840562.67 0.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 24809664.48 0.09
BN BROOKFIELD CORP CLASS A Financials Equity 24757371.62 0.09
1810 XIAOMI CORP Information Technology Equity 24395293.4 0.09
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 24254350.0 0.08
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 24232167.4 0.08
BK BANK OF NEW YORK MELLON CORP Financials Equity 24153424.48 0.08
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 24134747.68 0.08
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 24128113.24 0.08
FDX FEDEX CORP Industrials Equity 24091699.14 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 24069475.5 0.08
BARC BARCLAYS PLC Financials Equity 23997051.45 0.08
MELI MERCADOLIBRE INC Consumer Discretionary Equity 23929554.58 0.08
MMM 3M Industrials Equity 23847065.98 0.08
9983 FAST RETAILING LTD Consumer Discretionary Equity 23738958.22 0.08
DG VINCI SA Industrials Equity 23680426.75 0.08
8001 ITOCHU CORP Industrials Equity 23656420.73 0.08
INGA ING GROEP NV Financials Equity 23396130.29 0.08
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 23374680.49 0.08
SHW SHERWIN WILLIAMS Materials Equity 23344394.4 0.08
CMI CUMMINS INC Industrials Equity 23340509.01 0.08
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 23261171.8 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 23153810.54 0.08
EMR EMERSON ELECTRIC Industrials Equity 23097776.64 0.08
CSX CSX CORP Industrials Equity 23074572.2 0.08
ITW ILLINOIS TOOL INC Industrials Equity 22975304.88 0.08
SU SUNCOR ENERGY INC Energy Equity 22675187.2 0.08
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 22670103.33 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 22654648.88 0.08
VLO VALERO ENERGY CORP Energy Equity 22285242.2 0.08
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 22269366.21 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 22261492.86 0.08
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 22236397.33 0.08
ABX BARRICK MINING CORP Materials Equity 22231038.95 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 22172198.77 0.08
MCO MOODYS CORP Financials Equity 22142352.18 0.08
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 22119728.4 0.08
6861 KEYENCE CORP Information Technology Equity 22037276.41 0.08
PSX PHILLIPS Energy Equity 21837797.82 0.08
MPC MARATHON PETROLEUM CORP Energy Equity 21704609.74 0.08
TDG TRANSDIGM GROUP INC Industrials Equity 21586180.14 0.08
PRX PROSUS NV CLASS N Consumer Discretionary Equity 21576520.56 0.08
EOG EOG RESOURCES INC Energy Equity 21569572.44 0.08
CRH CRH PUBLIC LIMITED PLC Materials Equity 21489559.07 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 21461750.24 0.08
CI CIGNA Health Care Equity 21446458.0 0.08
CL COLGATE-PALMOLIVE Consumer Staples Equity 21394567.44 0.07
4063 SHIN ETSU CHEMICAL LTD Materials Equity 21346939.11 0.07
GLEN GLENCORE PLC Materials Equity 21301563.06 0.07
LLOY LLOYDS BANKING GROUP PLC Financials Equity 21299639.17 0.07
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 21275800.41 0.07
EL ESSILORLUXOTTICA SA Health Care Equity 21216700.42 0.07
8766 TOKIO MARINE HOLDINGS INC Financials Equity 21215358.21 0.07
GM GENERAL MOTORS Consumer Discretionary Equity 21159225.24 0.07
ECL ECOLAB INC Materials Equity 21115366.58 0.07
ICICIBANK ICICI BANK LTD Financials Equity 21076338.12 0.07
INVE B INVESTOR CLASS B Financials Equity 20983986.49 0.07
ROST ROSS STORES INC Consumer Discretionary Equity 20922765.42 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 20854814.4 0.07
USD USD CASH Cash and/or Derivatives Cash 20845180.44 0.07
CTAS CINTAS CORP Industrials Equity 20833469.4 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 20740378.98 0.07
KMI KINDER MORGAN INC Energy Equity 20627400.0 0.07
SLB SLB NV Energy Equity 20601980.91 0.07
NSC NORFOLK SOUTHERN CORP Industrials Equity 20499605.76 0.07
NKE NIKE INC CLASS B Consumer Discretionary Equity 20471623.12 0.07
7974 NINTENDO LTD Communication Equity 20417302.19 0.07
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 20321737.13 0.07
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 20323200.42 0.07
TRP TC ENERGY CORP Energy Equity 20276474.89 0.07
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 20220788.28 0.07
ELV ELEVANCE HEALTH INC Health Care Equity 20134955.75 0.07
AON AON PLC CLASS A Financials Equity 20085312.48 0.07
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19891046.3 0.07
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 19873403.65 0.07
REL RELX PLC Industrials Equity 19832609.05 0.07
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 19498082.04 0.07
COR CENCORA INC Health Care Equity 19215701.1 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 19068124.95 0.07
WPM WHEATON PRECIOUS METALS CORP Materials Equity 18812423.84 0.07
PCAR PACCAR INC Industrials Equity 18811627.1 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 18719953.56 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 18702823.19 0.07
SRE SEMPRA Utilities Equity 18572640.84 0.06
TEL TE CONNECTIVITY PLC Information Technology Equity 18448428.22 0.06
O REALTY INCOME REIT CORP Real Estate Equity 18382421.98 0.06
7741 HOYA CORP Health Care Equity 18325132.82 0.06
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 18284126.26 0.06
NWG NATWEST GROUP PLC Financials Equity 18113162.64 0.06
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 17974800.41 0.06
MFC MANULIFE FINANCIAL CORP Financials Equity 17921235.76 0.06
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 17895773.35 0.06
AZO AUTOZONE INC Consumer Discretionary Equity 17889567.64 0.06
TFC TRUIST FINANCIAL CORP Financials Equity 17859275.98 0.06
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 17824517.93 0.06
6098 RECRUIT HOLDINGS LTD Industrials Equity 17694605.64 0.06
NDA FI NORDEA BANK Financials Equity 17634671.94 0.06
SNOW SNOWFLAKE INC Information Technology Equity 17502602.4 0.06
VST VISTRA CORP Utilities Equity 17421937.94 0.06
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 17391273.9 0.06
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 17341129.23 0.06
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 17337588.37 0.06
ENGI ENGIE SA Utilities Equity 17319571.01 0.06
KKR KKR AND CO INC Financials Equity 17118450.79 0.06
LNG CHENIERE ENERGY INC Energy Equity 17110299.5 0.06
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 17099905.36 0.06
OKE ONEOK INC Energy Equity 16929577.92 0.06
BKR BAKER HUGHES CLASS A Energy Equity 16880265.0 0.06
ENI ENI Energy Equity 16871216.33 0.06
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 16845634.64 0.06
DBK DEUTSCHE BANK AG Financials Equity 16794358.04 0.06
AJG ARTHUR J GALLAGHER Financials Equity 16698497.76 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 16693623.76 0.06
CTVA CORTEVA INC Materials Equity 16682099.8 0.06
ALL ALLSTATE CORP Financials Equity 16676944.2 0.06
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 16645322.43 0.06
GLE SOCIETE GENERALE SA Financials Equity 16523937.24 0.06
ZTS ZOETIS INC CLASS A Health Care Equity 16502971.68 0.06
ADSK AUTODESK INC Information Technology Equity 16462815.72 0.06
AFL AFLAC INC Financials Equity 16437856.8 0.06
FTNT FORTINET INC Information Technology Equity 16422270.48 0.06
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 16409792.45 0.06
EOAN E.ON N Utilities Equity 16338501.56 0.06
VOLV B VOLVO CLASS B Industrials Equity 16304415.98 0.06
1120 AL RAJHI BANK Financials Equity 16247033.4 0.06
BN DANONE SA Consumer Staples Equity 16182718.61 0.06
TGT TARGET CORP Consumer Staples Equity 16180017.0 0.06
TRGP TARGA RESOURCES CORP Energy Equity 16146154.44 0.06
CIEN CIENA CORP Information Technology Equity 16139730.75 0.06
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QAR QAR/USD Cash and/or Derivatives FX -60.43 0.0
SAR SAR/USD Cash and/or Derivatives FX -59.3 0.0
SAR SAR/USD Cash and/or Derivatives FX -59.15 0.0
SAR SAR/USD Cash and/or Derivatives FX -48.05 0.0
SAR SAR/USD Cash and/or Derivatives FX -45.24 0.0
SAR SAR/USD Cash and/or Derivatives FX -44.76 0.0
SAR SAR/USD Cash and/or Derivatives FX -34.35 0.0
SAR SAR/USD Cash and/or Derivatives FX -34.0 0.0
QAR QAR/USD Cash and/or Derivatives FX -33.48 0.0
SAR SAR/USD Cash and/or Derivatives FX -32.01 0.0
SAR SAR/USD Cash and/or Derivatives FX -22.82 0.0
SAR SAR/USD Cash and/or Derivatives FX -17.38 0.0
QAR QAR/USD Cash and/or Derivatives FX -16.98 0.0
SAR SAR/USD Cash and/or Derivatives FX -16.57 0.0
QAR QAR/USD Cash and/or Derivatives FX -15.98 0.0
SAR SAR/USD Cash and/or Derivatives FX -15.8 0.0
SAR SAR/USD Cash and/or Derivatives FX -12.95 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.76 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.65 0.0
INR INR/USD Cash and/or Derivatives FX -0.51 0.0
KWD KWD/USD Cash and/or Derivatives FX 0.63 0.0
KWD KWD/USD Cash and/or Derivatives FX 1.14 0.0
KWD KWD/USD Cash and/or Derivatives FX 1.16 0.0
KWD KWD/USD Cash and/or Derivatives FX 5.65 0.0
KWD KWD/USD Cash and/or Derivatives FX 7.01 0.0
INR INR/USD Cash and/or Derivatives FX 313.34 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.04 0.0
TITIM TELECOM ITALIA SPA Communication Equity 122.94 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -392365.79 0.0
INR INR CASH Cash and/or Derivatives Cash -505123.39 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -1538560.79 -0.01
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