ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2352 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 1347639045.24 4.74
AAPL APPLE INC Information Technology Equity 1151866614.22 4.05
MSFT MICROSOFT CORP Information Technology Equity 812415826.56 2.86
AMZN AMAZON COM INC Consumer Discretionary Equity 632050254.63 2.22
GOOGL ALPHABET INC CLASS A Communication Equity 525605775.2 1.85
AVGO BROADCOM INC Information Technology Equity 445744201.5 1.57
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 441558225.88 1.55
GOOG ALPHABET INC CLASS C Communication Equity 437102222.97 1.54
META META PLATFORMS INC CLASS A Communication Equity 402018928.43 1.41
TSLA TESLA INC Consumer Discretionary Equity 338153952.0 1.19
JPM JPMORGAN CHASE & CO Financials Equity 248981453.1 0.88
LLY ELI LILLY Health Care Equity 228495643.15 0.8
XOM EXXON MOBIL CORP Energy Equity 213482694.24 0.75
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 203198844.42 0.71
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 185360760.77 0.65
JNJ JOHNSON & JOHNSON Health Care Equity 179412696.03 0.63
ASML ASML HOLDING NV Information Technology Equity 168852167.18 0.59
WMT WALMART INC Consumer Staples Equity 167294163.12 0.59
V VISA INC CLASS A Financials Equity 159601175.67 0.56
COST COSTCO WHOLESALE CORP Consumer Staples Equity 134120263.94 0.47
MU MICRON TECHNOLOGY INC Information Technology Equity 133634067.05 0.47
MA MASTERCARD INC CLASS A Financials Equity 132015223.56 0.46
700 TENCENT HOLDINGS LTD Communication Equity 128805910.11 0.45
CVX CHEVRON CORP Energy Equity 121524090.05 0.43
NFLX NETFLIX INC Communication Equity 121515965.04 0.43
ABBV ABBVIE INC Health Care Equity 113872550.58 0.4
000660 SK HYNIX INC Information Technology Equity 112663615.15 0.4
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 110993171.92 0.39
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 109880121.52 0.39
PG PROCTER & GAMBLE Consumer Staples Equity 104614872.32 0.37
CAT CATERPILLAR INC Industrials Equity 104541944.64 0.37
BAC BANK OF AMERICA CORP Financials Equity 103085238.75 0.36
HD HOME DEPOT INC Consumer Discretionary Equity 102704358.76 0.36
CSCO CISCO SYSTEMS INC Information Technology Equity 100060905.7 0.35
GE GE AEROSPACE Industrials Equity 97111834.16 0.34
KO COCA-COLA Consumer Staples Equity 95567951.5 0.34
MRK MERCK & CO INC Health Care Equity 91939370.85 0.32
LRCX LAM RESEARCH CORP Information Technology Equity 91406880.6 0.32
AMAT APPLIED MATERIAL INC Information Technology Equity 91096972.32 0.32
AZN ASTRAZENECA PLC Health Care Equity 89980080.02 0.32
NOVN NOVARTIS AG Health Care Equity 89078446.94 0.31
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 88024449.58 0.31
HSBA HSBC HOLDINGS PLC Financials Equity 87522465.87 0.31
ROP ROCHE PS PAR AG Health Care Equity 85926699.51 0.3
SHEL SHELL PLC Energy Equity 83963342.63 0.3
RTX RTX CORP Industrials Equity 81120195.0 0.29
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 80087270.5 0.28
GS GOLDMAN SACHS GROUP INC Financials Equity 78592498.72 0.28
WFC WELLS FARGO Financials Equity 77930292.98 0.27
GEV GE VERNOVA INC Industrials Equity 77904938.29 0.27
ORCL ORACLE CORP Information Technology Equity 77808217.2 0.27
NESN NESTLE SA Consumer Staples Equity 77785403.89 0.27
UNH UNITEDHEALTH GROUP INC Health Care Equity 76163342.15 0.27
LIN LINDE PLC Materials Equity 71290832.0 0.25
RY ROYAL BANK OF CANADA Financials Equity 70011912.95 0.25
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 69893508.94 0.25
MCD MCDONALDS CORP Consumer Discretionary Equity 68748240.3 0.24
INTC INTEL CORPORATION CORP Information Technology Equity 66596645.92 0.23
VZ VERIZON COMMUNICATIONS INC Communication Equity 65999911.74 0.23
PEP PEPSICO INC Consumer Staples Equity 64315464.13 0.23
C CITIGROUP INC Financials Equity 63770511.6 0.22
T AT&T INC Communication Equity 63429911.03 0.22
KLAC KLA CORP Information Technology Equity 62923015.56 0.22
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 62512890.38 0.22
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 62191791.23 0.22
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 61387356.49 0.22
MS MORGAN STANLEY Financials Equity 60753794.0 0.21
AMGN AMGEN INC Health Care Equity 59255314.53 0.21
NEE NEXTERA ENERGY INC Utilities Equity 58183052.32 0.2
SIE SIEMENS N AG Industrials Equity 57425381.23 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 57383282.25 0.2
ABT ABBOTT LABORATORIES Health Care Equity 56884951.2 0.2
TXN TEXAS INSTRUMENT INC Information Technology Equity 55485991.68 0.2
BHP BHP GROUP LTD Materials Equity 55287361.87 0.19
TTE TOTALENERGIES Energy Equity 55042314.58 0.19
SAP SAP Information Technology Equity 54936217.68 0.19
TJX TJX INC Consumer Discretionary Equity 54758233.04 0.19
GILD GILEAD SCIENCES INC Health Care Equity 53340154.96 0.19
DIS WALT DISNEY Communication Equity 53123868.9 0.19
CRM SALESFORCE INC Information Technology Equity 52947812.56 0.19
SAN BANCO SANTANDER SA Financials Equity 52155692.27 0.18
ISRG INTUITIVE SURGICAL INC Health Care Equity 51915870.72 0.18
AXP AMERICAN EXPRESS Financials Equity 50953430.16 0.18
SCHW CHARLES SCHWAB CORP Financials Equity 49887513.13 0.18
TD TORONTO DOMINION Financials Equity 49622460.0 0.17
APH AMPHENOL CORP CLASS A Information Technology Equity 48974041.2 0.17
COP CONOCOPHILLIPS Energy Equity 48768546.08 0.17
ADI ANALOG DEVICES INC Information Technology Equity 48736986.29 0.17
BA BOEING Industrials Equity 48601442.02 0.17
PFE PFIZER INC Health Care Equity 48358655.84 0.17
SU SCHNEIDER ELECTRIC Industrials Equity 48191799.78 0.17
ALV ALLIANZ Financials Equity 47960275.7 0.17
DE DEERE Industrials Equity 46459414.19 0.16
BLK BLACKROCK INC Financials Equity 45276544.95 0.16
ETN EATON PLC Industrials Equity 45146625.0 0.16
UBER UBER TECHNOLOGIES INC Industrials Equity 45077571.0 0.16
ANET ARISTA NETWORKS INC Information Technology Equity 44929572.87 0.16
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 44895074.29 0.16
UNP UNION PACIFIC CORP Industrials Equity 44293225.54 0.16
ENR SIEMENS ENERGY N AG Industrials Equity 44202968.41 0.16
6501 HITACHI LTD Industrials Equity 44190186.53 0.16
HON HONEYWELL INTERNATIONAL INC Industrials Equity 44071046.94 0.15
IBE IBERDROLA SA Utilities Equity 43758311.56 0.15
QCOM QUALCOMM INC Information Technology Equity 43035704.25 0.15
DTE DEUTSCHE TELEKOM N AG Communication Equity 42683281.31 0.15
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 42326647.0 0.15
WELL WELLTOWER INC Real Estate Equity 42138582.35 0.15
ABBN ABB LTD Industrials Equity 41583175.24 0.15
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 41465014.65 0.15
MC LVMH Consumer Discretionary Equity 41304241.15 0.15
LOW LOWES COMPANIES INC Consumer Discretionary Equity 40978174.72 0.14
ULVR UNILEVER PLC Consumer Staples Equity 40787208.63 0.14
LMT LOCKHEED MARTIN CORP Industrials Equity 40561764.4 0.14
6758 SONY GROUP CORP Consumer Discretionary Equity 39656813.21 0.14
SPGI S&P GLOBAL INC Financials Equity 39457534.08 0.14
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 38824535.29 0.14
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 38695191.97 0.14
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 38339802.79 0.13
UBSG UBS GROUP AG Financials Equity 38295930.73 0.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 38270985.16 0.13
PLD PROLOGIS REIT INC Real Estate Equity 37917552.48 0.13
CB CHUBB LTD Financials Equity 37486542.22 0.13
BP. BP PLC Energy Equity 37302532.47 0.13
SAF SAFRAN SA Industrials Equity 37116484.8 0.13
DHR DANAHER CORP Health Care Equity 37059817.3 0.13
1299 AIA GROUP LTD Financials Equity 37021108.1 0.13
PGR PROGRESSIVE CORP Financials Equity 36930673.12 0.13
ENB ENBRIDGE INC Energy Equity 36872976.74 0.13
BMY BRISTOL MYERS SQUIBB Health Care Equity 36844219.16 0.13
GLW CORNING INC Information Technology Equity 36784048.05 0.13
ACN ACCENTURE PLC CLASS A Information Technology Equity 36557790.22 0.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 36460155.6 0.13
COF CAPITAL ONE FINANCIAL CORP Financials Equity 36447707.1 0.13
INTU INTUIT INC Information Technology Equity 36387253.84 0.13
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 36138267.1 0.13
PH PARKER-HANNIFIN CORP Industrials Equity 35911350.08 0.13
AIR AIRBUS GROUP Industrials Equity 35800157.12 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 35445870.93 0.12
8035 TOKYO ELECTRON LTD Information Technology Equity 35107775.41 0.12
SYK STRYKER CORP Health Care Equity 35023819.1 0.12
MDT MEDTRONIC PLC Health Care Equity 34842584.26 0.12
8058 MITSUBISHI CORP Industrials Equity 34800896.87 0.12
6857 ADVANTEST CORP Information Technology Equity 34618154.13 0.12
NEM NEWMONT Materials Equity 34367971.68 0.12
MCK MCKESSON CORP Health Care Equity 34061280.75 0.12
GSK GLAXOSMITHKLINE Health Care Equity 33736295.7 0.12
NOW SERVICENOW INC Information Technology Equity 33527685.32 0.12
MO ALTRIA GROUP INC Consumer Staples Equity 33451908.42 0.12
TMUS T MOBILE US INC Communication Equity 32891209.12 0.12
CME CME GROUP INC CLASS A Financials Equity 32534817.77 0.11
SO SOUTHERN Utilities Equity 32454068.3 0.11
CMCSA COMCAST CORP CLASS A Communication Equity 32364402.46 0.11
SBUX STARBUCKS CORP Consumer Discretionary Equity 32341361.4 0.11
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 31958989.82 0.11
SAN SANOFI SA Health Care Equity 31862019.49 0.11
BSX BOSTON SCIENTIFIC CORP Health Care Equity 31755133.5 0.11
ZURN ZURICH INSURANCE GROUP AG Financials Equity 31735948.97 0.11
WDC WESTERN DIGITAL CORP Information Technology Equity 31702971.56 0.11
RIO RIO TINTO PLC Materials Equity 31656199.56 0.11
APP APPLOVIN CORP CLASS A Information Technology Equity 31607185.51 0.11
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 31568236.34 0.11
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 31517105.03 0.11
UCG UNICREDIT Financials Equity 31349552.67 0.11
VRT VERTIV HOLDINGS CLASS A Industrials Equity 31245294.72 0.11
AEM AGNICO EAGLE MINES LTD Materials Equity 30991872.27 0.11
DUK DUKE ENERGY CORP Utilities Equity 30972427.2 0.11
BNP BNP PARIBAS SA Financials Equity 30920733.64 0.11
ADBE ADOBE INC Information Technology Equity 30639176.75 0.11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 30393034.62 0.11
OR LOREAL SA Consumer Staples Equity 30250348.13 0.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 30036272.0 0.11
8031 MITSUI LTD Industrials Equity 30020055.27 0.11
BMO BANK OF MONTREAL Financials Equity 30005858.42 0.11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 29943192.88 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 29770689.09 0.1
EQIX EQUINIX REIT INC Real Estate Equity 29561933.8 0.1
2308 DELTA ELECTRONICS INC Information Technology Equity 29334628.46 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 29306171.76 0.1
NOC NORTHROP GRUMMAN CORP Industrials Equity 29046026.62 0.1
CVS CVS HEALTH CORP Health Care Equity 28727712.18 0.1
D05 DBS GROUP HOLDINGS LTD Financials Equity 28574813.94 0.1
HDFCBANK HDFC BANK LTD Financials Equity 28513606.05 0.1
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 28501213.15 0.1
HWM HOWMET AEROSPACE INC Industrials Equity 28460903.04 0.1
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 28449449.82 0.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 28369484.36 0.1
WM WASTE MANAGEMENT INC Industrials Equity 28099054.8 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 28097117.46 0.1
9984 SOFTBANK GROUP CORP Communication Equity 28090238.66 0.1
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 28053025.56 0.1
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 28048133.94 0.1
BA. BAE SYSTEMS PLC Industrials Equity 27539117.77 0.1
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 27508138.83 0.1
WMB WILLIAMS INC Energy Equity 27353395.52 0.1
ENEL ENEL Utilities Equity 27248025.09 0.1
BNS BANK OF NOVA SCOTIA Financials Equity 26981123.9 0.09
PWR QUANTA SERVICES INC Industrials Equity 26503729.0 0.09
MRSH MARSH INC Financials Equity 26481884.0 0.09
ISP INTESA SANPAOLO Financials Equity 26087572.73 0.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 26037337.2 0.09
NG. NATIONAL GRID PLC Utilities Equity 25485300.91 0.09
GD GENERAL DYNAMICS CORP Industrials Equity 25451205.0 0.09
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 25449915.7 0.09
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 25403610.12 0.09
BN BROOKFIELD CORP CLASS A Financials Equity 25204236.68 0.09
FCX FREEPORT MCMORAN INC Materials Equity 25165957.08 0.09
BX BLACKSTONE INC Financials Equity 25034804.58 0.09
USB US BANCORP Financials Equity 25015857.66 0.09
BK BANK OF NEW YORK MELLON CORP Financials Equity 24875123.76 0.09
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 24703702.5 0.09
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 24703933.56 0.09
FDX FEDEX CORP Industrials Equity 24612034.32 0.09
CS AXA SA Financials Equity 24544778.72 0.09
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 24528035.85 0.09
RHM RHEINMETALL AG Industrials Equity 24427462.74 0.09
BARC BARCLAYS PLC Financials Equity 24364842.9 0.09
USD USD CASH Cash and/or Derivatives Cash 24240849.07 0.09
SU SUNCOR ENERGY INC Energy Equity 24238557.99 0.09
AMT AMERICAN TOWER REIT CORP Real Estate Equity 24210492.53 0.09
HCA HCA HEALTHCARE INC Health Care Equity 24185027.34 0.09
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 24162413.8 0.08
8001 ITOCHU CORP Industrials Equity 24126891.72 0.08
CMI CUMMINS INC Industrials Equity 24092741.04 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 24080471.1 0.08
SNPS SYNOPSYS INC Information Technology Equity 24073400.61 0.08
MMM 3M Industrials Equity 24008824.35 0.08
2454 MEDIATEK INC Information Technology Equity 24009776.12 0.08
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 23912956.93 0.08
SHW SHERWIN WILLIAMS Materials Equity 23752183.2 0.08
DG VINCI SA Industrials Equity 23747784.13 0.08
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 23641827.16 0.08
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 23547840.76 0.08
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 23512053.32 0.08
INGA ING GROEP NV Financials Equity 23510285.12 0.08
SLB SLB NV Energy Equity 23493249.39 0.08
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 23371368.22 0.08
9983 FAST RETAILING LTD Consumer Discretionary Equity 23240296.45 0.08
ITW ILLINOIS TOOL INC Industrials Equity 23174755.2 0.08
EMR EMERSON ELECTRIC Industrials Equity 23124532.32 0.08
EOG EOG RESOURCES INC Energy Equity 23070987.79 0.08
CSX CSX CORP Industrials Equity 22964330.79 0.08
LLOY LLOYDS BANKING GROUP PLC Financials Equity 22956197.62 0.08
MELI MERCADOLIBRE INC Consumer Discretionary Equity 22957498.41 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 22926606.03 0.08
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 22835694.97 0.08
1810 XIAOMI CORP Information Technology Equity 22796608.18 0.08
MPC MARATHON PETROLEUM CORP Energy Equity 22754941.25 0.08
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 22712944.41 0.08
PSX PHILLIPS Energy Equity 22679922.87 0.08
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 22555011.93 0.08
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 22512758.88 0.08
VLO VALERO ENERGY CORP Energy Equity 22452279.66 0.08
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 22389035.46 0.08
CI CIGNA Health Care Equity 22309025.76 0.08
GLEN GLENCORE PLC Materials Equity 22233855.58 0.08
GM GENERAL MOTORS Consumer Discretionary Equity 22194300.05 0.08
6861 KEYENCE CORP Information Technology Equity 22006054.52 0.08
CRH CRH PUBLIC LIMITED PLC Materials Equity 21978544.35 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 21905009.94 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 21701102.28 0.08
KMI KINDER MORGAN INC Energy Equity 21358332.88 0.08
ICICIBANK ICICI BANK LTD Financials Equity 21326701.9 0.08
MCO MOODYS CORP Financials Equity 21298055.8 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 21292496.0 0.07
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 21220815.14 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 21167703.8 0.07
4063 SHIN ETSU CHEMICAL LTD Materials Equity 21148662.23 0.07
ECL ECOLAB INC Materials Equity 21088446.2 0.07
INVE B INVESTOR CLASS B Financials Equity 20979812.32 0.07
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 20848654.06 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 20760731.52 0.07
EL ESSILORLUXOTTICA SA Health Care Equity 20671129.65 0.07
TRP TC ENERGY CORP Energy Equity 20658030.51 0.07
CL COLGATE-PALMOLIVE Consumer Staples Equity 20617110.36 0.07
ABX BARRICK MINING CORP Materials Equity 20550945.99 0.07
TDG TRANSDIGM GROUP INC Industrials Equity 20532323.46 0.07
ELV ELEVANCE HEALTH INC Health Care Equity 20435243.53 0.07
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 20425526.99 0.07
AON AON PLC CLASS A Financials Equity 20341356.0 0.07
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 20189536.74 0.07
NKE NIKE INC CLASS B Consumer Discretionary Equity 19950201.78 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 19946678.78 0.07
NSC NORFOLK SOUTHERN CORP Industrials Equity 19665416.85 0.07
PRX PROSUS NV CLASS N Consumer Discretionary Equity 19530292.68 0.07
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 19424576.81 0.07
CTAS CINTAS CORP Industrials Equity 19371264.75 0.07
CIEN CIENA CORP Information Technology Equity 19358157.9 0.07
7974 NINTENDO LTD Communication Equity 19333902.78 0.07
PCAR PACCAR INC Industrials Equity 19226581.08 0.07
TEL TE CONNECTIVITY PLC Information Technology Equity 19188057.26 0.07
7741 HOYA CORP Health Care Equity 19009734.96 0.07
LNG CHENIERE ENERGY INC Energy Equity 19005214.92 0.07
COR CENCORA INC Health Care Equity 18920306.16 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 18909943.83 0.07
BKR BAKER HUGHES CLASS A Energy Equity 18805349.58 0.07
SRE SEMPRA Utilities Equity 18712269.2 0.07
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 18592248.92 0.07
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 18556842.0 0.07
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 18345797.0 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18338734.0 0.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 18292986.84 0.06
REL RELX PLC Industrials Equity 18286888.71 0.06
OKE ONEOK INC Energy Equity 18272370.48 0.06
MFC MANULIFE FINANCIAL CORP Financials Equity 18214951.44 0.06
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 18131628.44 0.06
WES WESFARMERS LTD Consumer Discretionary Equity 18102308.68 0.06
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 18088003.4 0.06
3690 MEITUAN Consumer Discretionary Equity 17961554.2 0.06
TFC TRUIST FINANCIAL CORP Financials Equity 17930865.6 0.06
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 17702447.72 0.06
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 17619569.94 0.06
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 17600137.55 0.06
6098 RECRUIT HOLDINGS LTD Industrials Equity 17468508.98 0.06
O REALTY INCOME REIT CORP Real Estate Equity 17468691.24 0.06
KKR KKR AND CO INC Financials Equity 17349097.21 0.06
AZO AUTOZONE INC Consumer Discretionary Equity 17347195.22 0.06
CTVA CORTEVA INC Materials Equity 17337860.8 0.06
AJG ARTHUR J GALLAGHER Financials Equity 17290671.84 0.06
LITE LUMENTUM HOLDINGS INC Information Technology Equity 17170016.81 0.06
NWG NATWEST GROUP PLC Financials Equity 17150571.86 0.06
1120 AL RAJHI BANK Financials Equity 17058301.36 0.06
WPM WHEATON PRECIOUS METALS CORP Materials Equity 17056933.03 0.06
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 17035810.03 0.06
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 17021438.46 0.06
DBK DEUTSCHE BANK AG Financials Equity 17019901.1 0.06
ENI ENI Energy Equity 17020306.97 0.06
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 17017055.92 0.06
ENGI ENGIE SA Utilities Equity 16926394.06 0.06
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 16851092.63 0.06
ALL ALLSTATE CORP Financials Equity 16701879.48 0.06
TRGP TARGA RESOURCES CORP Energy Equity 16688579.94 0.06
GLE SOCIETE GENERALE SA Financials Equity 16683675.51 0.06
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 16580497.4 0.06
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 16562298.3 0.06
TGT TARGET CORP Consumer Staples Equity 16354988.91 0.06
SNOW SNOWFLAKE INC Information Technology Equity 16327612.6 0.06
AFL AFLAC INC Financials Equity 16318862.94 0.06
NDA FI NORDEA BANK Financials Equity 16288512.57 0.06
VST VISTRA CORP Utilities Equity 16290052.18 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 16144673.99 0.06
ZTS ZOETIS INC CLASS A Health Care Equity 16052993.66 0.06
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SAR SAR/USD Cash and/or Derivatives FX 1.41 0.0
SAR SAR/USD Cash and/or Derivatives FX 2.56 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.25 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.4 0.0
SAR SAR/USD Cash and/or Derivatives FX 3.59 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.57 0.0
SAR SAR/USD Cash and/or Derivatives FX 6.84 0.0
SAR SAR/USD Cash and/or Derivatives FX 7.04 0.0
SAR SAR/USD Cash and/or Derivatives FX 7.25 0.0
SAR SAR/USD Cash and/or Derivatives FX 8.8 0.0
SAR SAR/USD Cash and/or Derivatives FX 9.44 0.0
SAR SAR/USD Cash and/or Derivatives FX 9.95 0.0
SAR SAR/USD Cash and/or Derivatives FX 12.24 0.0
SAR SAR/USD Cash and/or Derivatives FX 12.36 0.0
SAR SAR/USD Cash and/or Derivatives FX 13.96 0.0
SAR SAR/USD Cash and/or Derivatives FX 17.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 17.77 0.0
SAR SAR/USD Cash and/or Derivatives FX 25.48 0.0
SAR SAR/USD Cash and/or Derivatives FX 31.88 0.0
SAR SAR/USD Cash and/or Derivatives FX 42.07 0.0
SAR SAR/USD Cash and/or Derivatives FX 51.37 0.0
SAR SAR/USD Cash and/or Derivatives FX 66.94 0.0
DKK DKK/USD Cash and/or Derivatives FX 350.65 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.04 0.0
TITIM TELECOM ITALIA SPA Communication Equity 105.79 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
MYR MYR/USD Cash and/or Derivatives FX -1544.2 0.0
BRL BRL/USD Cash and/or Derivatives FX -7187.19 0.0
QAR QAR CASH Cash and/or Derivatives Cash -71330.59 0.0
KWD KWD CASH Cash and/or Derivatives Cash -235148.83 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -680347.14 0.0
HKD HKD CASH Cash and/or Derivatives Cash -1577811.4 -0.01
TWD TWD CASH Cash and/or Derivatives Cash -2278875.53 -0.01
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