ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2344 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 1196255066.67 5.07
AAPL APPLE INC Information Technology Equity 1048932684.06 4.45
MSFT MICROSOFT CORP Information Technology Equity 928356179.52 3.94
AMZN AMAZON COM INC Consumer Discretionary Equity 577595089.62 2.45
GOOGL ALPHABET INC CLASS A Communication Equity 411464755.23 1.74
AVGO BROADCOM INC Information Technology Equity 394576247.72 1.67
GOOG ALPHABET INC CLASS C Communication Equity 354046084.26 1.5
META META PLATFORMS INC CLASS A Communication Equity 340984947.02 1.45
TSLA TESLA INC Consumer Discretionary Equity 302188142.05 1.28
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 290510693.6 1.23
JPM JPMORGAN CHASE & CO Financials Equity 217222025.04 0.92
LLY ELI LILLY Health Care Equity 212901442.56 0.9
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 177429716.44 0.75
V VISA INC CLASS A Financials Equity 145979066.68 0.62
700 TENCENT HOLDINGS LTD Communication Equity 136224871.33 0.58
XOM EXXON MOBIL CORP Energy Equity 132357503.76 0.56
NFLX NETFLIX INC Communication Equity 121863803.41 0.52
JNJ JOHNSON & JOHNSON Health Care Equity 121499327.88 0.52
MA MASTERCARD INC CLASS A Financials Equity 120710018.7 0.51
WMT WALMART INC Consumer Staples Equity 115941567.84 0.49
ABBV ABBVIE INC Health Care Equity 105767483.68 0.45
COST COSTCO WHOLESALE CORP Consumer Staples Equity 105485538.24 0.45
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 103406726.13 0.44
ASML ASML HOLDING NV Information Technology Equity 103127290.17 0.44
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 101579381.56 0.43
ORCL ORACLE CORP Information Technology Equity 97340657.15 0.41
BAC BANK OF AMERICA CORP Financials Equity 96956179.03 0.41
HD HOME DEPOT INC Consumer Discretionary Equity 92650016.6 0.39
PG PROCTER & GAMBLE Consumer Staples Equity 88836352.29 0.38
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 88158189.96 0.37
GE GE AEROSPACE Industrials Equity 83670651.44 0.35
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 80812494.18 0.34
CSCO CISCO SYSTEMS INC Information Technology Equity 80056470.0 0.34
CVX CHEVRON CORP Energy Equity 79428816.12 0.34
UNH UNITEDHEALTH GROUP INC Health Care Equity 75363840.86 0.32
KO COCA-COLA Consumer Staples Equity 74727108.48 0.32
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 73099649.7 0.31
MU MICRON TECHNOLOGY INC Information Technology Equity 71142576.75 0.3
AZN ASTRAZENECA PLC Health Care Equity 70846836.24 0.3
WFC WELLS FARGO Financials Equity 70609785.75 0.3
CAT CATERPILLAR INC Industrials Equity 67131815.1 0.28
NESN NESTLE SA Consumer Staples Equity 67054294.98 0.28
HSBA HSBC HOLDINGS PLC Financials Equity 66883049.74 0.28
SAP SAP Information Technology Equity 65878784.75 0.28
ROG ROCHE HOLDING PAR AG Health Care Equity 65040691.71 0.28
NOVN NOVARTIS AG Health Care Equity 64121566.07 0.27
GS GOLDMAN SACHS GROUP INC Financials Equity 62899490.48 0.27
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 62582801.49 0.27
RTX RTX CORP Industrials Equity 60315142.23 0.26
CRM SALESFORCE INC Information Technology Equity 59982269.52 0.25
MRK MERCK & CO INC Health Care Equity 59932099.12 0.25
ABT ABBOTT LABORATORIES Health Care Equity 58403373.93 0.25
SHEL SHELL PLC Energy Equity 58012244.32 0.25
MCD MCDONALDS CORP Consumer Discretionary Equity 56605585.95 0.24
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 56389502.4 0.24
000660 SK HYNIX INC Information Technology Equity 53714811.13 0.23
RY ROYAL BANK OF CANADA Financials Equity 53257762.81 0.23
SIE SIEMENS N AG Industrials Equity 52116215.26 0.22
AXP AMERICAN EXPRESS Financials Equity 51691446.78 0.22
LIN LINDE PLC Materials Equity 51527833.17 0.22
PEP PEPSICO INC Consumer Staples Equity 51421896.95 0.22
MS MORGAN STANLEY Financials Equity 51237219.54 0.22
ISRG INTUITIVE SURGICAL INC Health Care Equity 50830774.02 0.22
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 50143659.14 0.21
LRCX LAM RESEARCH CORP Information Technology Equity 49252565.04 0.21
DIS WALT DISNEY Communication Equity 48978734.6 0.21
QCOM QUALCOMM INC Information Technology Equity 48465086.66 0.21
MC LVMH Consumer Discretionary Equity 48346237.08 0.2
6758 SONY GROUP CORP Consumer Discretionary Equity 48091041.54 0.2
C CITIGROUP INC Financials Equity 47796962.0 0.2
INTU INTUIT INC Information Technology Equity 47719353.99 0.2
T AT&T INC Communication Equity 47325122.4 0.2
UBER UBER TECHNOLOGIES INC Industrials Equity 47072981.7 0.2
AMAT APPLIED MATERIAL INC Information Technology Equity 47043303.47 0.2
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 47004414.15 0.2
AMGN AMGEN INC Health Care Equity 46447895.16 0.2
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 45928314.9 0.19
NOW SERVICENOW INC Information Technology Equity 45334722.44 0.19
NEE NEXTERA ENERGY INC Utilities Equity 44450360.64 0.19
VZ VERIZON COMMUNICATIONS INC Communication Equity 44300332.02 0.19
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 44083772.69 0.19
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 42408332.01 0.18
ALV ALLIANZ Financials Equity 42304756.61 0.18
SAN BANCO SANTANDER SA Financials Equity 42117471.79 0.18
TJX TJX INC Consumer Discretionary Equity 42008225.6 0.18
SCHW CHARLES SCHWAB CORP Financials Equity 41975799.34 0.18
APH AMPHENOL CORP CLASS A Information Technology Equity 41853665.52 0.18
GEV GE VERNOVA INC Industrials Equity 40765071.9 0.17
BLK BLACKROCK INC Financials Equity 40181619.14 0.17
NOVO B NOVO NORDISK CLASS B Health Care Equity 40158133.3 0.17
GILD GILEAD SCIENCES INC Health Care Equity 40136420.8 0.17
INTC INTEL CORPORATION CORP Information Technology Equity 39996372.48 0.17
SPGI S&P GLOBAL INC Financials Equity 39859211.7 0.17
ACN ACCENTURE PLC CLASS A Information Technology Equity 39372143.65 0.17
BSX BOSTON SCIENTIFIC CORP Health Care Equity 39257257.41 0.17
KLAC KLA CORP Information Technology Equity 38869743.44 0.16
6501 HITACHI LTD Industrials Equity 38837957.72 0.16
SU SCHNEIDER ELECTRIC Industrials Equity 38230076.54 0.16
BA BOEING Industrials Equity 37801460.64 0.16
TXN TEXAS INSTRUMENT INC Information Technology Equity 37293417.12 0.16
ULVR UNILEVER PLC Consumer Staples Equity 37093539.01 0.16
DHR DANAHER CORP Health Care Equity 36773729.19 0.16
AIR AIRBUS GROUP Industrials Equity 36604601.62 0.16
PFE PFIZER INC Health Care Equity 36476133.12 0.15
BHP BHP GROUP LTD Materials Equity 36459429.7 0.15
ANET ARISTA NETWORKS INC Information Technology Equity 36347714.34 0.15
TD TORONTO DOMINION Financials Equity 36183324.87 0.15
ADBE ADOBE INC Information Technology Equity 36064170.09 0.15
ETN EATON PLC Industrials Equity 35306306.49 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 35255997.75 0.15
TTE TOTALENERGIES Energy Equity 34915529.5 0.15
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 34626283.25 0.15
COF CAPITAL ONE FINANCIAL CORP Financials Equity 34547729.55 0.15
UNP UNION PACIFIC CORP Industrials Equity 34225541.28 0.15
PGR PROGRESSIVE CORP Financials Equity 34046315.28 0.14
APP APPLOVIN CORP CLASS A Information Technology Equity 33398979.9 0.14
HON HONEYWELL INTERNATIONAL INC Industrials Equity 33185740.16 0.14
IBE IBERDROLA SA Utilities Equity 33015188.01 0.14
LOW LOWES COMPANIES INC Consumer Discretionary Equity 32989262.25 0.14
WELL WELLTOWER INC Real Estate Equity 32737942.38 0.14
SAF SAFRAN SA Industrials Equity 32713571.09 0.14
HDFCBANK HDFC BANK LTD Financials Equity 32341567.64 0.14
SYK STRYKER CORP Health Care Equity 32129276.22 0.14
UBSG UBS GROUP AG Financials Equity 32061488.88 0.14
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 31905953.09 0.14
MDT MEDTRONIC PLC Health Care Equity 31617159.04 0.13
9984 SOFTBANK GROUP CORP Communication Equity 31584472.43 0.13
DE DEERE Industrials Equity 31444990.67 0.13
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 31418826.72 0.13
ADI ANALOG DEVICES INC Information Technology Equity 30132863.65 0.13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 29857858.96 0.13
COP CONOCOPHILLIPS Energy Equity 29839614.6 0.13
SAN SANOFI SA Health Care Equity 29731758.56 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 29522737.96 0.13
PLD PROLOGIS REIT INC Real Estate Equity 29265844.29 0.12
1299 AIA GROUP LTD Financials Equity 29123418.68 0.12
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 28990039.4 0.12
ABBN ABB LTD Industrials Equity 28947925.81 0.12
CB CHUBB LTD Financials Equity 28929652.96 0.12
TMUS T MOBILE US INC Communication Equity 28545248.4 0.12
EL ESSILORLUXOTTICA SA Health Care Equity 28239426.98 0.12
DTE DEUTSCHE TELEKOM N AG Communication Equity 28226976.98 0.12
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 28131303.4 0.12
PH PARKER-HANNIFIN CORP Industrials Equity 27632387.3 0.12
CEG CONSTELLATION ENERGY CORP Utilities Equity 27268124.52 0.12
MCK MCKESSON CORP Health Care Equity 27167507.58 0.12
UCG UNICREDIT Financials Equity 27042313.67 0.11
ZURN ZURICH INSURANCE GROUP AG Financials Equity 27001724.22 0.11
ENB ENBRIDGE INC Energy Equity 26851600.64 0.11
BX BLACKSTONE INC Financials Equity 26623534.08 0.11
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 26551828.56 0.11
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 26525388.7 0.11
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 26518043.19 0.11
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 26439806.12 0.11
CME CME GROUP INC CLASS A Financials Equity 26436604.88 0.11
CMCSA COMCAST CORP CLASS A Communication Equity 26368555.08 0.11
OR LOREAL SA Consumer Staples Equity 25753160.67 0.11
ISP INTESA SANPAOLO Financials Equity 25585511.33 0.11
SO SOUTHERN Utilities Equity 25379868.57 0.11
MO ALTRIA GROUP INC Consumer Staples Equity 25360947.7 0.11
LMT LOCKHEED MARTIN CORP Industrials Equity 25295037.16 0.11
CVS CVS HEALTH CORP Health Care Equity 25245921.36 0.11
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 24978617.5 0.11
6857 ADVANTEST CORP Information Technology Equity 24950749.51 0.11
NEM NEWMONT Materials Equity 24883485.8 0.11
SBUX STARBUCKS CORP Consumer Discretionary Equity 24805271.52 0.11
BP. BP PLC Energy Equity 24792841.11 0.11
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 24700498.98 0.1
7974 NINTENDO LTD Communication Equity 24637776.41 0.1
DUK DUKE ENERGY CORP Utilities Equity 24573781.89 0.1
BMY BRISTOL MYERS SQUIBB Health Care Equity 24555160.5 0.1
TT TRANE TECHNOLOGIES PLC Industrials Equity 24372037.44 0.1
1810 XIAOMI CORP Information Technology Equity 24099199.18 0.1
MELI MERCADOLIBRE INC Consumer Discretionary Equity 24090848.62 0.1
GSK GLAXOSMITHKLINE Health Care Equity 23968330.03 0.1
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 23926136.4 0.1
8035 TOKYO ELECTRON LTD Information Technology Equity 23840839.19 0.1
PRX PROSUS NV CLASS N Consumer Discretionary Equity 23825969.06 0.1
RHM RHEINMETALL AG Industrials Equity 23683718.27 0.1
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 23231757.5 0.1
MMC MARSH & MCLENNAN INC Financials Equity 23189631.31 0.1
BMO BANK OF MONTREAL Financials Equity 23160736.16 0.1
MMM 3M Industrials Equity 23113471.5 0.1
BN BROOKFIELD CORP CLASS A Financials Equity 23019630.57 0.1
ENR SIEMENS ENERGY N AG Industrials Equity 22763203.95 0.1
D05 DBS GROUP HOLDINGS LTD Financials Equity 22464030.49 0.1
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 22442338.53 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 22357652.99 0.09
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 22303135.95 0.09
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 22201935.14 0.09
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 22169501.73 0.09
HCA HCA HEALTHCARE INC Health Care Equity 22103477.25 0.09
AMT AMERICAN TOWER REIT CORP Real Estate Equity 22020702.55 0.09
ENEL ENEL Utilities Equity 21965853.69 0.09
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21960671.2 0.09
WM WASTE MANAGEMENT INC Industrials Equity 21654324.25 0.09
BNS BANK OF NOVA SCOTIA Financials Equity 21562806.29 0.09
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 21495345.73 0.09
AEM AGNICO EAGLE MINES LTD Materials Equity 21436541.53 0.09
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 21328611.57 0.09
RIO RIO TINTO PLC Materials Equity 21284937.54 0.09
ICICIBANK ICICI BANK LTD Financials Equity 21223562.24 0.09
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 21135448.3 0.09
SNOW SNOWFLAKE INC Information Technology Equity 21095944.58 0.09
BNP BNP PARIBAS SA Financials Equity 21046328.93 0.09
BARC BARCLAYS PLC Financials Equity 20905557.02 0.09
CS AXA SA Financials Equity 20659394.09 0.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 20564915.84 0.09
SHW SHERWIN WILLIAMS Materials Equity 20494177.28 0.09
BK BANK OF NEW YORK MELLON CORP Financials Equity 20323458.88 0.09
INGA ING GROEP NV Financials Equity 20263622.54 0.09
MCO MOODYS CORP Financials Equity 20246522.48 0.09
GD GENERAL DYNAMICS CORP Industrials Equity 20194737.75 0.09
REL RELX PLC Industrials Equity 20116163.54 0.09
8058 MITSUBISHI CORP Industrials Equity 20064266.52 0.09
HWM HOWMET AEROSPACE INC Industrials Equity 20047646.64 0.08
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19872365.34 0.08
EQIX EQUINIX REIT INC Real Estate Equity 19826215.66 0.08
NOC NORTHROP GRUMMAN CORP Industrials Equity 19791144.0 0.08
NKE NIKE INC CLASS B Consumer Discretionary Equity 19567614.78 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 19376211.4 0.08
TDG TRANSDIGM GROUP INC Industrials Equity 19356923.4 0.08
KKR KKR AND CO INC Financials Equity 19333262.56 0.08
NG. NATIONAL GRID PLC Utilities Equity 19318603.3 0.08
CRH CRH PUBLIC LIMITED PLC Materials Equity 19292537.75 0.08
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 19213545.52 0.08
WMB WILLIAMS INC Energy Equity 19206238.92 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 18942952.5 0.08
BA. BAE SYSTEMS PLC Industrials Equity 18881883.87 0.08
USB US BANCORP Financials Equity 18824457.0 0.08
ELV ELEVANCE HEALTH INC Health Care Equity 18792896.91 0.08
8001 ITOCHU CORP Industrials Equity 18763214.3 0.08
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18736677.78 0.08
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 18700927.59 0.08
SNPS SYNOPSYS INC Information Technology Equity 18612433.35 0.08
CI CIGNA Health Care Equity 18547754.12 0.08
LLOY LLOYDS BANKING GROUP PLC Financials Equity 18543673.02 0.08
TEL TE CONNECTIVITY PLC Information Technology Equity 18538320.96 0.08
EMR EMERSON ELECTRIC Industrials Equity 18507009.96 0.08
AON AON PLC CLASS A Financials Equity 18443097.75 0.08
DG VINCI SA Industrials Equity 18358313.5 0.08
8766 TOKIO MARINE HOLDINGS INC Financials Equity 18110924.34 0.08
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 18035769.74 0.08
6098 RECRUIT HOLDINGS LTD Industrials Equity 18028237.12 0.08
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 18016004.48 0.08
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 17967264.04 0.08
9983 FAST RETAILING LTD Consumer Discretionary Equity 17743710.95 0.08
ITW ILLINOIS TOOL INC Industrials Equity 17625124.71 0.07
6861 KEYENCE CORP Information Technology Equity 17620908.47 0.07
GM GENERAL MOTORS Consumer Discretionary Equity 17503487.12 0.07
COR CENCORA INC Health Care Equity 17504504.22 0.07
DBK DEUTSCHE BANK AG Financials Equity 17489669.76 0.07
CTAS CINTAS CORP Industrials Equity 17481473.28 0.07
AJG ARTHUR J GALLAGHER Financials Equity 17349898.65 0.07
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 17304631.8 0.07
GLW CORNING INC Information Technology Equity 17241380.42 0.07
ECL ECOLAB INC Materials Equity 17096792.44 0.07
CSX CSX CORP Industrials Equity 17034271.2 0.07
AZO AUTOZONE INC Consumer Discretionary Equity 16989512.35 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 16961092.2 0.07
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 16888681.56 0.07
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 16851994.01 0.07
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 16729787.46 0.07
8031 MITSUI LTD Industrials Equity 16673958.62 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 16639549.51 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 16533124.03 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 16533432.6 0.07
ABX BARRICK MINING CORP Materials Equity 16489469.29 0.07
ADSK AUTODESK INC Information Technology Equity 16490401.2 0.07
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 16433755.02 0.07
PWR QUANTA SERVICES INC Industrials Equity 16403982.3 0.07
NSC NORFOLK SOUTHERN CORP Industrials Equity 16373718.84 0.07
CMI CUMMINS INC Industrials Equity 16353263.5 0.07
3690 MEITUAN Consumer Discretionary Equity 16268914.05 0.07
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 16213911.18 0.07
MPC MARATHON PETROLEUM CORP Energy Equity 16185381.3 0.07
VRT VERTIV HOLDINGS CLASS A Industrials Equity 16105032.06 0.07
FDX FEDEX CORP Industrials Equity 15880488.68 0.07
VST VISTRA CORP Utilities Equity 15609949.02 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 15587100.32 0.07
NWG NATWEST GROUP PLC Financials Equity 15522472.24 0.07
TFC TRUIST FINANCIAL CORP Financials Equity 15501776.74 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 15499524.06 0.07
CL COLGATE-PALMOLIVE Consumer Staples Equity 15500261.7 0.07
SRE SEMPRA Utilities Equity 15491512.0 0.07
AFL AFLAC INC Financials Equity 15449277.78 0.07
EOG EOG RESOURCES INC Energy Equity 15383577.6 0.07
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 15303360.12 0.06
INVE B INVESTOR CLASS B Financials Equity 15232274.81 0.06
2454 MEDIATEK INC Information Technology Equity 15195661.59 0.06
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 15092674.32 0.06
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 15058242.52 0.06
PYPL PAYPAL HOLDINGS INC Financials Equity 15022204.89 0.06
VLO VALERO ENERGY CORP Energy Equity 14998653.44 0.06
RBLX ROBLOX CORP CLASS A Communication Equity 14983304.04 0.06
MFC MANULIFE FINANCIAL CORP Financials Equity 14970937.62 0.06
FCX FREEPORT MCMORAN INC Materials Equity 14915183.04 0.06
COIN COINBASE GLOBAL INC CLASS A Financials Equity 14735908.0 0.06
IDXX IDEXX LABORATORIES INC Health Care Equity 14726555.85 0.06
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 14713654.9 0.06
CSL CSL LTD Health Care Equity 14707352.19 0.06
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 14700624.95 0.06
BN DANONE SA Consumer Staples Equity 14695422.63 0.06
PSX PHILLIPS Energy Equity 14690839.68 0.06
TRP TC ENERGY CORP Energy Equity 14682126.14 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 14651230.4 0.06
2308 DELTA ELECTRONICS INC Information Technology Equity 14645017.41 0.06
ALL ALLSTATE CORP Financials Equity 14498252.2 0.06
BDX BECTON DICKINSON Health Care Equity 14405030.88 0.06
INFY INFOSYS LTD Information Technology Equity 14384865.78 0.06
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 14339760.45 0.06
KMI KINDER MORGAN INC Energy Equity 14319272.4 0.06
WDC WESTERN DIGITAL CORP Information Technology Equity 14267516.34 0.06
ARGX ARGENX Health Care Equity 14256573.33 0.06
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 14229436.68 0.06
SLB SLB NV Energy Equity 14227699.58 0.06
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 14068929.68 0.06
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 14051759.4 0.06
7741 HOYA CORP Health Care Equity 14000317.29 0.06
SREN SWISS RE AG Financials Equity 13997675.95 0.06
ZTS ZOETIS INC CLASS A Health Care Equity 13984190.08 0.06
NDA FI NORDEA BANK Financials Equity 13973830.23 0.06
URI UNITED RENTALS INC Industrials Equity 13966666.38 0.06
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 13958782.39 0.06
NU NU HOLDINGS LTD CLASS A Financials Equity 13911570.12 0.06
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 13877118.67 0.06
FTNT FORTINET INC Information Technology Equity 13816803.53 0.06
DDOG DATADOG INC CLASS A Information Technology Equity 13773439.47 0.06
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 13754740.07 0.06
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 13744454.82 0.06
SU SUNCOR ENERGY INC Energy Equity 13725395.23 0.06
ROST ROSS STORES INC Consumer Discretionary Equity 13683342.96 0.06
1120 AL RAJHI BANK Financials Equity 13650109.6 0.06
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 13641285.02 0.06
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 13627208.21 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13550000.0 0.06
9433 KDDI CORP Communication Equity 13501838.96 0.06
MSTR STRATEGY INC CLASS A Information Technology Equity 13480128.75 0.06
CPG COMPASS GROUP PLC Consumer Discretionary Equity 13481140.66 0.06
RACE FERRARI NV Consumer Discretionary Equity 13450919.83 0.06
D DOMINION ENERGY INC Utilities Equity 13407681.2 0.06
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 13354508.94 0.06
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QAR QAR/USD Cash and/or Derivatives FX 12.96 0.0
QAR QAR/USD Cash and/or Derivatives FX 13.48 0.0
QAR QAR/USD Cash and/or Derivatives FX 25.79 0.0
QAR QAR/USD Cash and/or Derivatives FX 45.31 0.0
BRL BRL/USD Cash and/or Derivatives FX 807.81 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 -18195.73 0.0
KWD KWD CASH Cash and/or Derivatives Cash -72491.15 0.0
QAR QAR CASH Cash and/or Derivatives Cash -75451.91 0.0
AED AED CASH Cash and/or Derivatives Cash -226865.91 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -428064.24 0.0
KRW KRW CASH Cash and/or Derivatives Cash -1470142.37 -0.01
USD USD CASH Cash and/or Derivatives Cash -3246901.46 -0.01
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