ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2445 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 1167488119.65 4.9
AAPL APPLE INC Information Technology Equity 1077025852.08 4.52
MSFT MICROSOFT CORP Information Technology Equity 881000574.0 3.7
AMZN AMAZON COM INC Consumer Discretionary Equity 571246349.08 2.4
GOOGL ALPHABET INC CLASS A Communication Equity 484272820.84 2.03
AVGO BROADCOM INC Information Technology Equity 446690892.12 1.88
GOOG ALPHABET INC CLASS C Communication Equity 409961335.48 1.72
META META PLATFORMS INC CLASS A Communication Equity 350160672.9 1.47
TSLA TESLA INC Consumer Discretionary Equity 311087761.38 1.31
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 282787146.04 1.19
LLY ELI LILLY Health Care Equity 226706975.04 0.95
JPM JPMORGAN CHASE & CO Financials Equity 215400360.0 0.9
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 183463628.04 0.77
V VISA INC CLASS A Financials Equity 145756412.5 0.61
700 TENCENT HOLDINGS LTD Communication Equity 135460423.33 0.57
JNJ JOHNSON & JOHNSON Health Care Equity 130712350.6 0.55
XOM EXXON MOBIL CORP Energy Equity 129551246.7 0.54
WMT WALMART INC Consumer Staples Equity 120439044.0 0.51
MA MASTERCARD INC CLASS A Financials Equity 120224534.8 0.5
NFLX NETFLIX INC Communication Equity 119910053.93 0.5
ABBV ABBVIE INC Health Care Equity 106878675.82 0.45
COST COSTCO WHOLESALE CORP Consumer Staples Equity 103601605.92 0.44
ASML ASML HOLDING NV Information Technology Equity 101177841.16 0.42
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 97416684.75 0.41
BAC BANK OF AMERICA CORP Financials Equity 95500516.32 0.4
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 92189569.45 0.39
PG PROCTER & GAMBLE Consumer Staples Equity 90471922.22 0.38
ORCL ORACLE CORP Information Technology Equity 90246168.0 0.38
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 89864908.82 0.38
HD HOME DEPOT INC Consumer Discretionary Equity 88053703.54 0.37
GE GE AEROSPACE Industrials Equity 81515658.85 0.34
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 81189952.6 0.34
CSCO CISCO SYSTEMS INC Information Technology Equity 78679146.32 0.33
KO COCA-COLA Consumer Staples Equity 78003762.2 0.33
UNH UNITEDHEALTH GROUP INC Health Care Equity 76445656.2 0.32
CVX CHEVRON CORP Energy Equity 75661037.75 0.32
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 74423029.92 0.31
AZN ASTRAZENECA PLC Health Care Equity 74349452.68 0.31
WFC WELLS FARGO Financials Equity 71114823.3 0.3
ROG ROCHE HOLDING PAR AG Health Care Equity 71038552.19 0.3
CAT CATERPILLAR INC Industrials Equity 69390959.6 0.29
NESN NESTLE SA Consumer Staples Equity 67601050.07 0.28
MRK MERCK & CO INC Health Care Equity 66274341.2 0.28
MU MICRON TECHNOLOGY INC Information Technology Equity 66055543.19 0.28
SAP SAP Information Technology Equity 65742840.42 0.28
NOVN NOVARTIS AG Health Care Equity 63587611.74 0.27
HSBA HSBC HOLDINGS PLC Financials Equity 63122583.97 0.27
GS GOLDMAN SACHS GROUP INC Financials Equity 62458973.61 0.26
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 62249711.16 0.26
RTX RTX CORP Industrials Equity 60903060.94 0.26
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 58446416.82 0.25
ABT ABBOTT LABORATORIES Health Care Equity 58221604.07 0.24
MCD MCDONALDS CORP Consumer Discretionary Equity 57535544.7 0.24
CRM SALESFORCE INC Information Technology Equity 57151154.94 0.24
SHEL SHELL PLC Energy Equity 56522182.04 0.24
RY ROYAL BANK OF CANADA Financials Equity 55699958.18 0.23
ISRG INTUITIVE SURGICAL INC Health Care Equity 53827665.76 0.23
PEP PEPSICO INC Consumer Staples Equity 52512114.0 0.22
AXP AMERICAN EXPRESS Financials Equity 51804187.78 0.22
SIE SIEMENS N AG Industrials Equity 51222311.42 0.22
LIN LINDE PLC Materials Equity 50730047.13 0.21
000660 SK HYNIX INC Information Technology Equity 50386103.68 0.21
MS MORGAN STANLEY Financials Equity 50375856.91 0.21
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 49928860.08 0.21
LRCX LAM RESEARCH CORP Information Technology Equity 49629159.5 0.21
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 49263227.14 0.21
C CITIGROUP INC Financials Equity 48634464.33 0.2
T AT&T INC Communication Equity 48504860.04 0.2
AMAT APPLIED MATERIAL INC Information Technology Equity 48416285.16 0.2
DIS WALT DISNEY Communication Equity 48309366.0 0.2
INTU INTUIT INC Information Technology Equity 48175059.27 0.2
MC LVMH Consumer Discretionary Equity 47908027.4 0.2
AMGN AMGEN INC Health Care Equity 47203828.6 0.2
QCOM QUALCOMM INC Information Technology Equity 47074781.88 0.2
6758 SONY GROUP CORP Consumer Discretionary Equity 46514413.09 0.2
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 46177384.48 0.19
NEE NEXTERA ENERGY INC Utilities Equity 45698481.12 0.19
NOW SERVICENOW INC Information Technology Equity 44529363.04 0.19
VZ VERIZON COMMUNICATIONS INC Communication Equity 44416890.83 0.19
APH AMPHENOL CORP CLASS A Information Technology Equity 44180474.76 0.19
UBER UBER TECHNOLOGIES INC Industrials Equity 44023283.32 0.18
TJX TJX INC Consumer Discretionary Equity 43829594.1 0.18
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 43808819.68 0.18
INTC INTEL CORPORATION CORP Information Technology Equity 42608853.96 0.18
ALV ALLIANZ Financials Equity 42399126.92 0.18
GEV GE VERNOVA INC Industrials Equity 41900348.69 0.18
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 41884303.67 0.18
SCHW CHARLES SCHWAB CORP Financials Equity 41219639.8 0.17
GILD GILEAD SCIENCES INC Health Care Equity 41178253.32 0.17
SAN BANCO SANTANDER SA Financials Equity 40628969.36 0.17
SPGI S&P GLOBAL INC Financials Equity 40424922.72 0.17
ACN ACCENTURE PLC CLASS A Information Technology Equity 40000942.28 0.17
KLAC KLA CORP Information Technology Equity 39881035.32 0.17
BLK BLACKROCK INC Financials Equity 39651024.57 0.17
TXN TEXAS INSTRUMENT INC Information Technology Equity 38653054.44 0.16
DHR DANAHER CORP Health Care Equity 38639940.3 0.16
BSX BOSTON SCIENTIFIC CORP Health Care Equity 38383052.16 0.16
ULVR UNILEVER PLC Consumer Staples Equity 38245115.95 0.16
NOVO B NOVO NORDISK CLASS B Health Care Equity 37615759.39 0.16
PFE PFIZER INC Health Care Equity 37593915.58 0.16
TD TORONTO DOMINION Financials Equity 36920168.83 0.16
SU SCHNEIDER ELECTRIC Industrials Equity 36700567.89 0.15
6501 HITACHI LTD Industrials Equity 36341452.21 0.15
AIR AIRBUS GROUP Industrials Equity 36008249.43 0.15
BA BOEING Industrials Equity 35649358.0 0.15
WELL WELLTOWER INC Real Estate Equity 35528937.5 0.15
UNP UNION PACIFIC CORP Industrials Equity 35285787.5 0.15
COF CAPITAL ONE FINANCIAL CORP Financials Equity 34996363.0 0.15
BHP BHP GROUP LTD Materials Equity 34944676.51 0.15
PGR PROGRESSIVE CORP Financials Equity 34853638.0 0.15
USD USD CASH Cash and/or Derivatives Cash 34818404.46 0.15
MDT MEDTRONIC PLC Health Care Equity 34801207.2 0.15
ANET ARISTA NETWORKS INC Information Technology Equity 34622489.32 0.15
ADBE ADOBE INC Information Technology Equity 34504434.88 0.14
APP APPLOVIN CORP CLASS A Information Technology Equity 34336452.6 0.14
IBE IBERDROLA SA Utilities Equity 33958297.53 0.14
LOW LOWES COMPANIES INC Consumer Discretionary Equity 33923506.68 0.14
TTE TOTALENERGIES Energy Equity 33897227.49 0.14
ETN EATON PLC Industrials Equity 33853214.36 0.14
SYK STRYKER CORP Health Care Equity 33635967.88 0.14
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 33436435.86 0.14
HDFCBANK HDFC BANK LTD Financials Equity 33205255.74 0.14
DE DEERE Industrials Equity 32948928.75 0.14
PANW PALO ALTO NETWORKS INC Information Technology Equity 32810757.14 0.14
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 31679171.87 0.13
ADI ANALOG DEVICES INC Information Technology Equity 31461948.0 0.13
UBSG UBS GROUP AG Financials Equity 31082543.64 0.13
PLD PROLOGIS REIT INC Real Estate Equity 30865054.05 0.13
SAF SAFRAN SA Industrials Equity 30828623.4 0.13
HON HONEYWELL INTERNATIONAL INC Industrials Equity 30764974.86 0.13
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 30246964.46 0.13
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 29792346.74 0.13
CB CHUBB LTD Financials Equity 29669151.38 0.12
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 29266853.41 0.12
CEG CONSTELLATION ENERGY CORP Utilities Equity 29223223.34 0.12
DTE DEUTSCHE TELEKOM N AG Communication Equity 29122812.32 0.12
SAN SANOFI SA Health Care Equity 28965082.47 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 28830000.0 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 28811687.98 0.12
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 28802744.0 0.12
ABBN ABB LTD Industrials Equity 28794444.67 0.12
MCK MCKESSON CORP Health Care Equity 28752608.61 0.12
COP CONOCOPHILLIPS Energy Equity 28643065.0 0.12
1299 AIA GROUP LTD Financials Equity 28561874.29 0.12
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 27537577.73 0.12
PH PARKER-HANNIFIN CORP Industrials Equity 27498894.72 0.12
EL ESSILORLUXOTTICA SA Health Care Equity 27305468.65 0.11
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 27302542.54 0.11
9984 SOFTBANK GROUP CORP Communication Equity 27292553.97 0.11
BX BLACKSTONE INC Financials Equity 27277089.6 0.11
ENB ENBRIDGE INC Energy Equity 27144187.99 0.11
TMUS T MOBILE US INC Communication Equity 26981154.2 0.11
ZURN ZURICH INSURANCE GROUP AG Financials Equity 26837378.23 0.11
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 26773705.2 0.11
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 26731758.31 0.11
OR LOREAL SA Consumer Staples Equity 26608844.73 0.11
CME CME GROUP INC CLASS A Financials Equity 26202281.28 0.11
UCG UNICREDIT Financials Equity 26160833.22 0.11
CMCSA COMCAST CORP CLASS A Communication Equity 25989832.26 0.11
CVS CVS HEALTH CORP Health Care Equity 25901672.1 0.11
BMY BRISTOL MYERS SQUIBB Health Care Equity 25765564.8 0.11
MO ALTRIA GROUP INC Consumer Staples Equity 25605527.22 0.11
SO SOUTHERN Utilities Equity 25565441.14 0.11
ENR SIEMENS ENERGY N AG Industrials Equity 25143026.19 0.11
NEM NEWMONT Materials Equity 25135147.87 0.11
LMT LOCKHEED MARTIN CORP Industrials Equity 25104646.42 0.11
DUK DUKE ENERGY CORP Utilities Equity 25058117.87 0.11
SBUX STARBUCKS CORP Consumer Discretionary Equity 24990415.74 0.1
BP. BP PLC Energy Equity 24887555.2 0.1
GSK GLAXOSMITHKLINE Health Care Equity 24564896.78 0.1
7974 NINTENDO LTD Communication Equity 24488727.32 0.1
TT TRANE TECHNOLOGIES PLC Industrials Equity 24430374.3 0.1
ISP INTESA SANPAOLO Financials Equity 24407464.25 0.1
MELI MERCADOLIBRE INC Consumer Discretionary Equity 24155254.08 0.1
BN BROOKFIELD CORP CLASS A Financials Equity 24124808.94 0.1
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 24048527.8 0.1
MMM 3M Industrials Equity 23970697.2 0.1
6857 ADVANTEST CORP Information Technology Equity 23490203.77 0.1
BMO BANK OF MONTREAL Financials Equity 23369331.92 0.1
MMC MARSH & MCLENNAN INC Financials Equity 23352087.7 0.1
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 23131323.6 0.1
AEM AGNICO EAGLE MINES LTD Materials Equity 23039130.48 0.1
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 22755965.64 0.1
8035 TOKYO ELECTRON LTD Information Technology Equity 22616473.74 0.09
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 22557447.0 0.09
1810 XIAOMI CORP Information Technology Equity 22553778.26 0.09
WM WASTE MANAGEMENT INC Industrials Equity 22482155.52 0.09
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 22355686.56 0.09
D05 DBS GROUP HOLDINGS LTD Financials Equity 22101307.79 0.09
AMT AMERICAN TOWER REIT CORP Real Estate Equity 22081004.62 0.09
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 22072029.41 0.09
PRX PROSUS NV CLASS N Consumer Discretionary Equity 22040258.38 0.09
ENEL ENEL Utilities Equity 22005662.64 0.09
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 22004351.37 0.09
BNP BNP PARIBAS SA Financials Equity 21868238.41 0.09
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 21771893.05 0.09
BNS BANK OF NOVA SCOTIA Financials Equity 21764953.39 0.09
RIO RIO TINTO PLC Materials Equity 21536301.76 0.09
SHW SHERWIN WILLIAMS Materials Equity 21379852.0 0.09
HCA HCA HEALTHCARE INC Health Care Equity 21367351.84 0.09
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 21319838.55 0.09
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 21221347.35 0.09
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 21205379.52 0.09
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 21095564.17 0.09
ICICIBANK ICICI BANK LTD Financials Equity 21033945.23 0.09
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 20845398.52 0.09
CS AXA SA Financials Equity 20845012.07 0.09
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 20755706.5 0.09
MCO MOODYS CORP Financials Equity 20725087.5 0.09
BARC BARCLAYS PLC Financials Equity 20642075.28 0.09
NOC NORTHROP GRUMMAN CORP Industrials Equity 20564327.16 0.09
BK BANK OF NEW YORK MELLON CORP Financials Equity 20387297.43 0.09
SNOW SNOWFLAKE INC Information Technology Equity 20366604.37 0.09
GD GENERAL DYNAMICS CORP Industrials Equity 20336828.85 0.09
CRH CRH PUBLIC LIMITED PLC Materials Equity 20282521.6 0.09
HWM HOWMET AEROSPACE INC Industrials Equity 20236934.88 0.09
REL RELX PLC Industrials Equity 20140814.95 0.08
RHM RHEINMETALL AG Industrials Equity 20089260.21 0.08
INGA ING GROEP NV Financials Equity 19898574.45 0.08
SNPS SYNOPSYS INC Information Technology Equity 19811089.43 0.08
TDG TRANSDIGM GROUP INC Industrials Equity 19769248.0 0.08
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19724530.25 0.08
8058 MITSUBISHI CORP Industrials Equity 19720701.55 0.08
EQIX EQUINIX REIT INC Real Estate Equity 19687888.08 0.08
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 19653210.0 0.08
USB US BANCORP Financials Equity 19573489.0 0.08
ELV ELEVANCE HEALTH INC Health Care Equity 19494521.6 0.08
KKR KKR AND CO INC Financials Equity 19486143.95 0.08
NKE NIKE INC CLASS B Consumer Discretionary Equity 19367368.9 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 19264494.06 0.08
WMB WILLIAMS INC Energy Equity 19194879.69 0.08
CI CIGNA Health Care Equity 19148407.92 0.08
EMR EMERSON ELECTRIC Industrials Equity 19137627.04 0.08
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18989860.02 0.08
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 18947931.52 0.08
NG. NATIONAL GRID PLC Utilities Equity 18788608.36 0.08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 18699526.02 0.08
DG VINCI SA Industrials Equity 18629554.26 0.08
AON AON PLC CLASS A Financials Equity 18563129.1 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 18404473.67 0.08
ECL ECOLAB INC Materials Equity 18228672.0 0.08
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 18112890.61 0.08
GM GENERAL MOTORS Consumer Discretionary Equity 18079440.0 0.08
ABX BARRICK MINING CORP Materials Equity 18034715.39 0.08
ITW ILLINOIS TOOL INC Industrials Equity 17972685.65 0.08
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 17966888.16 0.08
COR CENCORA INC Health Care Equity 17943981.76 0.08
8001 ITOCHU CORP Industrials Equity 17929735.0 0.08
6098 RECRUIT HOLDINGS LTD Industrials Equity 17903973.98 0.08
GLW CORNING INC Information Technology Equity 17805751.6 0.07
LLOY LLOYDS BANKING GROUP PLC Financials Equity 17650752.44 0.07
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 17644422.32 0.07
CMI CUMMINS INC Industrials Equity 17609552.44 0.07
BA. BAE SYSTEMS PLC Industrials Equity 17593426.17 0.07
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 17507567.28 0.07
CTAS CINTAS CORP Industrials Equity 17495192.88 0.07
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 17458361.2 0.07
PWR QUANTA SERVICES INC Industrials Equity 17351045.36 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 17281712.8 0.07
CSX CSX CORP Industrials Equity 17221549.08 0.07
TEL TE CONNECTIVITY PLC Information Technology Equity 17107466.4 0.07
8766 TOKIO MARINE HOLDINGS INC Financials Equity 17093540.61 0.07
AJG ARTHUR J GALLAGHER Financials Equity 17087769.24 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 17067904.2 0.07
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 17063572.85 0.07
6861 KEYENCE CORP Information Technology Equity 16965847.13 0.07
9983 FAST RETAILING LTD Consumer Discretionary Equity 16950795.62 0.07
AZO AUTOZONE INC Consumer Discretionary Equity 16850400.0 0.07
NSC NORFOLK SOUTHERN CORP Industrials Equity 16748504.49 0.07
DBK DEUTSCHE BANK AG Financials Equity 16457179.66 0.07
ADSK AUTODESK INC Information Technology Equity 16379713.35 0.07
3690 MEITUAN Consumer Discretionary Equity 16365523.26 0.07
8031 MITSUI LTD Industrials Equity 16349286.65 0.07
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 16342802.1 0.07
VRT VERTIV HOLDINGS CLASS A Industrials Equity 16328191.88 0.07
SRE SEMPRA Utilities Equity 16229432.29 0.07
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 16203387.95 0.07
CL COLGATE-PALMOLIVE Consumer Staples Equity 16136329.74 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 16125411.57 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 16035019.41 0.07
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 15942770.3 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 15899639.7 0.07
INVE B INVESTOR CLASS B Financials Equity 15744757.44 0.07
VST VISTRA CORP Utilities Equity 15551556.3 0.07
FCX FREEPORT MCMORAN INC Materials Equity 15550086.17 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 15546201.52 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 15541023.95 0.07
NWG NATWEST GROUP PLC Financials Equity 15351624.64 0.06
AFL AFLAC INC Financials Equity 15308491.82 0.06
FDX FEDEX CORP Industrials Equity 15274726.74 0.06
EOG EOG RESOURCES INC Energy Equity 15245567.7 0.06
ROST ROSS STORES INC Consumer Discretionary Equity 15230454.58 0.06
IDXX IDEXX LABORATORIES INC Health Care Equity 15204510.1 0.06
INFY INFOSYS LTD Information Technology Equity 15068032.61 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 14982316.0 0.06
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 14970513.48 0.06
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 14942192.88 0.06
CSL CSL LTD Health Care Equity 14929532.15 0.06
MPC MARATHON PETROLEUM CORP Energy Equity 14825481.9 0.06
ALL ALLSTATE CORP Financials Equity 14748247.02 0.06
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 14661213.19 0.06
BN DANONE SA Consumer Staples Equity 14659743.34 0.06
TRP TC ENERGY CORP Energy Equity 14630071.35 0.06
BDX BECTON DICKINSON Health Care Equity 14627154.08 0.06
ZTS ZOETIS INC CLASS A Health Care Equity 14601133.58 0.06
ARGX ARGENX Health Care Equity 14586319.1 0.06
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 14528922.31 0.06
TFC TRUIST FINANCIAL CORP Financials Equity 14404526.5 0.06
KMI KINDER MORGAN INC Energy Equity 14379247.98 0.06
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 14337253.92 0.06
NU NU HOLDINGS LTD CLASS A Financials Equity 14316505.76 0.06
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 14225229.36 0.06
NDA FI NORDEA BANK Financials Equity 14217203.36 0.06
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 14137368.7 0.06
SLB SLB NV Energy Equity 14121662.34 0.06
PSX PHILLIPS Energy Equity 14116402.8 0.06
2454 MEDIATEK INC Information Technology Equity 14086859.69 0.06
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 14083759.04 0.06
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 14079381.44 0.06
2308 DELTA ELECTRONICS INC Information Technology Equity 14064110.72 0.06
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 14064212.74 0.06
SU SUNCOR ENERGY INC Energy Equity 14021658.87 0.06
WDC WESTERN DIGITAL CORP Information Technology Equity 14009926.32 0.06
D DOMINION ENERGY INC Utilities Equity 14003836.0 0.06
PCAR PACCAR INC Industrials Equity 14001671.3 0.06
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 13969539.78 0.06
PYPL PAYPAL HOLDINGS INC Financials Equity 13946241.28 0.06
URI UNITED RENTALS INC Industrials Equity 13920004.0 0.06
CPG COMPASS GROUP PLC Consumer Discretionary Equity 13898370.24 0.06
VLO VALERO ENERGY CORP Energy Equity 13804175.42 0.06
FTNT FORTINET INC Information Technology Equity 13751151.45 0.06
COIN COINBASE GLOBAL INC CLASS A Financials Equity 13636545.78 0.06
RBLX ROBLOX CORP CLASS A Communication Equity 13623956.64 0.06
O REALTY INCOME REIT CORP Real Estate Equity 13559916.09 0.06
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 13556840.4 0.06
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 13513434.58 0.06
1120 AL RAJHI BANK Financials Equity 13473982.16 0.06
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 13474152.87 0.06
7741 HOYA CORP Health Care Equity 13456698.24 0.06
SREN SWISS RE AG Financials Equity 13387213.07 0.06
F FORD MOTOR CO Consumer Discretionary Equity 13365570.24 0.06
9433 KDDI CORP Communication Equity 13350202.49 0.06
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BRL BRL/USD Cash and/or Derivatives FX -246.97 0.0
IDR IDR/USD Cash and/or Derivatives FX -208.63 0.0
BRL BRL/USD Cash and/or Derivatives FX -154.36 0.0
MYR MYR/USD Cash and/or Derivatives FX -119.81 0.0
MYR MYR/USD Cash and/or Derivatives FX -74.88 0.0
CNH CNH/USD Cash and/or Derivatives FX -69.67 0.0
KWD KWD/USD Cash and/or Derivatives FX -45.21 0.0
JPY JPY/USD Cash and/or Derivatives FX -41.97 0.0
KWD KWD/USD Cash and/or Derivatives FX -39.83 0.0
HKD HKD/USD Cash and/or Derivatives FX -31.99 0.0
KWD KWD/USD Cash and/or Derivatives FX -28.24 0.0
KWD KWD/USD Cash and/or Derivatives FX -24.88 0.0
GBP GBP/USD Cash and/or Derivatives FX -19.34 0.0
CLP CLP/USD Cash and/or Derivatives FX -15.9 0.0
CLP CLP/USD Cash and/or Derivatives FX -9.94 0.0
KWD KWD/USD Cash and/or Derivatives FX -7.69 0.0
KWD KWD/USD Cash and/or Derivatives FX -6.91 0.0
SAR SAR/USD Cash and/or Derivatives FX -6.62 0.0
SAR SAR/USD Cash and/or Derivatives FX -5.13 0.0
KWD KWD/USD Cash and/or Derivatives FX -4.81 0.0
EUR EUR/USD Cash and/or Derivatives FX -4.66 0.0
KWD KWD/USD Cash and/or Derivatives FX -4.31 0.0
SAR SAR/USD Cash and/or Derivatives FX -4.14 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.97 0.0
KWD KWD/USD Cash and/or Derivatives FX -3.86 0.0
SEK SEK/USD Cash and/or Derivatives FX -3.57 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.22 0.0
SAR SAR/USD Cash and/or Derivatives FX -3.21 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.73 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.48 0.0
KWD KWD/USD Cash and/or Derivatives FX -2.41 0.0
SAR SAR/USD Cash and/or Derivatives FX -2.02 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.81 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.71 0.0
AED AED/USD Cash and/or Derivatives FX -1.67 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.58 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.27 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.13 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.13 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.1 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.09 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.99 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.94 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.88 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.8 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.77 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.73 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.71 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.69 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.68 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.68 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.63 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.59 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.55 0.0
AED AED/USD Cash and/or Derivatives FX -0.53 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.48 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.45 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.42 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.39 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.37 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.36 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.32 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.26 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.23 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.22 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.2 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.18 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.17 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.15 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.11 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.09 0.0
AED AED/USD Cash and/or Derivatives FX -0.06 0.0
AED AED/USD Cash and/or Derivatives FX -0.05 0.0
AED AED/USD Cash and/or Derivatives FX -0.05 0.0
AED AED/USD Cash and/or Derivatives FX -0.04 0.0
AED AED/USD Cash and/or Derivatives FX -0.04 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.04 0.0
AED AED/USD Cash and/or Derivatives FX -0.03 0.0
AED AED/USD Cash and/or Derivatives FX -0.03 0.0
AED AED/USD Cash and/or Derivatives FX -0.03 0.0
AED AED/USD Cash and/or Derivatives FX -0.03 0.0
AED AED/USD Cash and/or Derivatives FX -0.02 0.0
AED AED/USD Cash and/or Derivatives FX -0.02 0.0
AED AED/USD Cash and/or Derivatives FX -0.02 0.0
AED AED/USD Cash and/or Derivatives FX -0.02 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.02 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.02 0.0
AED AED/USD Cash and/or Derivatives FX -0.01 0.0
AED AED/USD Cash and/or Derivatives FX -0.01 0.0
AED AED/USD Cash and/or Derivatives FX -0.01 0.0
AED AED/USD Cash and/or Derivatives FX -0.01 0.0
AED AED/USD Cash and/or Derivatives FX -0.01 0.0
AED AED/USD Cash and/or Derivatives FX -0.01 0.0
AED AED/USD Cash and/or Derivatives FX -0.01 0.0
AED AED/USD Cash and/or Derivatives FX -0.01 0.0
AED AED/USD Cash and/or Derivatives FX -0.01 0.0
AED AED/USD Cash and/or Derivatives FX -0.01 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.01 0.0
AED AED/USD Cash and/or Derivatives FX 0.0 0.0
COP COP/USD Cash and/or Derivatives FX 1.07 0.0
COP COP/USD Cash and/or Derivatives FX 1.71 0.0
SAR SAR/USD Cash and/or Derivatives FX 29.74 0.0
KRW KRW/USD Cash and/or Derivatives FX 305.96 0.0
INR INR/USD Cash and/or Derivatives FX 622.9 0.0
INR INR/USD Cash and/or Derivatives FX 818.69 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
INR INR/USD Cash and/or Derivatives FX -2236.48 0.0
COP COP CASH Cash and/or Derivatives Cash -38170.2 0.0
QAR QAR CASH Cash and/or Derivatives Cash -175938.97 0.0
KWD KWD CASH Cash and/or Derivatives Cash -258303.85 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -738586.91 0.0
AED AED CASH Cash and/or Derivatives Cash -955597.03 0.0
IDR IDR CASH Cash and/or Derivatives Cash -2472913.3 -0.01
HKD HKD CASH Cash and/or Derivatives Cash -4141333.11 -0.02
KRW KRW CASH Cash and/or Derivatives Cash -5683630.5 -0.02
CNH CNH CASH Cash and/or Derivatives Cash -5948685.13 -0.02
INR INR CASH Cash and/or Derivatives Cash -9257750.61 -0.04
TWD TWD CASH Cash and/or Derivatives Cash -10310188.93 -0.04
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