ETF constituents for URTH

Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1344 securities.

Note: The data shown here is as of date Jan 30, 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 367591712.28 5.36
AAPL APPLE INC Information Technology Equity 314122587.94 4.58
MSFT MICROSOFT CORP Information Technology Equity 229618609.12 3.35
AMZN AMAZON COM INC Consumer Discretionary Equity 154968841.2 2.26
GOOGL ALPHABET INC CLASS A Communication Equity 145311267.0 2.12
GOOG ALPHABET INC CLASS C Communication Equity 122270448.88 1.78
AVGO BROADCOM INC Information Technology Equity 120174969.6 1.75
META META PLATFORMS INC CLASS A Communication Equity 114072845.88 1.66
TSLA TESLA INC Consumer Discretionary Equity 95298826.72 1.39
LLY ELI LILLY Health Care Equity 67590338.73 0.99
JPM JPMORGAN CHASE & CO Financials Equity 67298056.8 0.98
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 55767615.33 0.81
XOM EXXON MOBIL CORP Energy Equity 51690466.52 0.75
WMT WALMART INC Consumer Staples Equity 47578111.88 0.69
JNJ JOHNSON & JOHNSON Health Care Equity 47527558.85 0.69
V VISA INC CLASS A Financials Equity 44530013.16 0.65
ASML ASML HOLDING NV Information Technology Equity 44016218.49 0.64
MU MICRON TECHNOLOGY INC Information Technology Equity 37342577.82 0.54
MA MASTERCARD INC CLASS A Financials Equity 36474913.92 0.53
COST COSTCO WHOLESALE CORP Consumer Staples Equity 35705249.56 0.52
ABBV ABBVIE INC Health Care Equity 32421707.5 0.47
HD HOME DEPOT INC Consumer Discretionary Equity 31276133.0 0.46
PG PROCTER & GAMBLE Consumer Staples Equity 30458856.19 0.44
BAC BANK OF AMERICA CORP Financials Equity 29878733.04 0.44
CAT CATERPILLAR INC Industrials Equity 28818811.45 0.42
CVX CHEVRON CORP Energy Equity 28432694.4 0.41
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 27082139.7 0.4
GE GE AEROSPACE Industrials Equity 26829378.83 0.39
ROG ROCHE HOLDING PAR AG Health Care Equity 26526205.93 0.39
NFLX NETFLIX INC Communication Equity 26204395.66 0.38
KO COCA-COLA Consumer Staples Equity 26113450.0 0.38
AZN ASTRAZENECA PLC Health Care Equity 25476754.97 0.37
NOVN NOVARTIS Health Care Equity 24713721.13 0.36
MRK MERCK & CO INC Health Care Equity 24189503.36 0.35
HSBA HSBC HOLDINGS PLC Financials Equity 24075298.48 0.35
CSCO CISCO SYSTEMS INC Information Technology Equity 24070500.0 0.35
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 23777998.2 0.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 23694896.85 0.35
LRCX LAM RESEARCH CORP Information Technology Equity 23581171.95 0.34
WFC WELLS FARGO Financials Equity 22351784.99 0.33
GS GOLDMAN SACHS GROUP INC Financials Equity 22156047.7 0.32
RTX RTX CORP Industrials Equity 21694558.12 0.32
ORCL ORACLE CORP Information Technology Equity 21657770.88 0.32
NESN NESTLE SA Consumer Staples Equity 21523022.44 0.31
AMAT APPLIED MATERIAL INC Information Technology Equity 21155212.19 0.31
UNH UNITEDHEALTH GROUP INC Health Care Equity 20948116.05 0.31
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 19384327.36 0.28
RY ROYAL BANK OF CANADA Financials Equity 19380245.32 0.28
MCD MCDONALDS CORP Consumer Discretionary Equity 19139762.88 0.28
SIE SIEMENS N AG Industrials Equity 18776895.19 0.27
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 18709644.99 0.27
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 18550481.43 0.27
PEP PEPSICO INC Consumer Staples Equity 18504024.0 0.27
SHEL SHELL PLC Energy Equity 18465693.22 0.27
GEV GE VERNOVA INC Industrials Equity 18151312.24 0.26
LIN LINDE PLC Materials Equity 18016438.86 0.26
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 17321631.07 0.25
SAP SAP Information Technology Equity 17037833.5 0.25
INTC INTEL CORPORATION CORP Information Technology Equity 16998665.6 0.25
VZ VERIZON COMMUNICATIONS INC Communication Equity 16739390.78 0.24
T AT&T INC Communication Equity 16609046.4 0.24
C CITIGROUP INC Financials Equity 16539342.3 0.24
MS MORGAN STANLEY Financials Equity 16386858.36 0.24
TXN TEXAS INSTRUMENT INC Information Technology Equity 16370430.0 0.24
AMGN AMGEN INC Health Care Equity 15892713.8 0.23
ABT ABBOTT LABORATORIES Health Care Equity 15620625.51 0.23
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 15569902.8 0.23
KLAC KLA CORP Information Technology Equity 15541505.2 0.23
AXP AMERICAN EXPRESS Financials Equity 15469374.08 0.23
NEE NEXTERA ENERGY INC Utilities Equity 15344955.6 0.22
GILD GILEAD SCIENCES INC Health Care Equity 15265406.36 0.22
BHP BHP GROUP LTD Materials Equity 15220797.93 0.22
BA BOEING Industrials Equity 15088863.35 0.22
DIS WALT DISNEY Communication Equity 14921270.72 0.22
SAN BANCO SANTANDER SA Financials Equity 14716222.51 0.21
CRM SALESFORCE INC Information Technology Equity 14358401.19 0.21
APH AMPHENOL CORP CLASS A Information Technology Equity 14199230.43 0.21
TJX TJX INC Consumer Discretionary Equity 13961769.9 0.2
SU SCHNEIDER ELECTRIC Industrials Equity 13929611.49 0.2
ISRG INTUITIVE SURGICAL INC Health Care Equity 13801866.8 0.2
ALV ALLIANZ Financials Equity 13681642.38 0.2
6501 HITACHI LTD Industrials Equity 13646279.56 0.2
ADI ANALOG DEVICES INC Information Technology Equity 13332932.32 0.19
SCHW CHARLES SCHWAB CORP Financials Equity 13279728.52 0.19
TD TORONTO DOMINION Financials Equity 13162936.96 0.19
ULVR UNILEVER PLC Consumer Staples Equity 13087648.38 0.19
LOW LOWES COMPANIES INC Consumer Discretionary Equity 12847707.88 0.19
NOVO B NOVO NORDISK CLASS B Health Care Equity 12658822.48 0.18
UNP UNION PACIFIC CORP Industrials Equity 12649773.48 0.18
MC LVMH Consumer Discretionary Equity 12589545.18 0.18
PFE PFIZER INC Health Care Equity 12580353.49 0.18
BLK BLACKROCK INC Financials Equity 12547218.18 0.18
IBE IBERDROLA SA Utilities Equity 12473075.48 0.18
DE DEERE Industrials Equity 12442482.33 0.18
ETN EATON PLC Industrials Equity 12410152.02 0.18
HON HONEYWELL INTERNATIONAL INC Industrials Equity 12310953.56 0.18
TTE TOTALENERGIES Energy Equity 12267408.79 0.18
ENR SIEMENS ENERGY N AG Industrials Equity 12049226.45 0.18
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 12036580.86 0.18
QCOM QUALCOMM INC Information Technology Equity 12015595.78 0.18
6758 SONY GROUP CORP Consumer Discretionary Equity 11622329.21 0.17
ANET ARISTA NETWORKS INC Information Technology Equity 11589647.76 0.17
ABBN ABB LTD Industrials Equity 11543925.11 0.17
UBER UBER TECHNOLOGIES INC Industrials Equity 11436507.6 0.17
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 11406602.08 0.17
DTE DEUTSCHE TELEKOM N AG Communication Equity 11404561.24 0.17
WELL WELLTOWER INC Real Estate Equity 11265369.36 0.16
DHR DANAHER CORP Health Care Equity 11250819.36 0.16
ACN ACCENTURE PLC CLASS A Information Technology Equity 11244834.05 0.16
COP CONOCOPHILLIPS Energy Equity 11190172.61 0.16
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 10975864.9 0.16
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 10928792.95 0.16
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 10918403.9 0.16
6857 ADVANTEST CORP Information Technology Equity 10887666.21 0.16
AIR AIRBUS GROUP Industrials Equity 10873037.98 0.16
LMT LOCKHEED MARTIN CORP Industrials Equity 10842684.3 0.16
UBSG UBS GROUP AG Financials Equity 10774732.71 0.16
COF CAPITAL ONE FINANCIAL CORP Financials Equity 10662696.82 0.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 10641146.07 0.16
SAF SAFRAN SA Industrials Equity 10627712.83 0.16
NEM NEWMONT Materials Equity 10486693.6 0.15
MDT MEDTRONIC PLC Health Care Equity 10434220.16 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 10380765.6 0.15
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10269302.61 0.15
CB CHUBB LTD Financials Equity 10196751.66 0.15
PLD PROLOGIS REIT INC Real Estate Equity 10179130.44 0.15
SYK STRYKER CORP Health Care Equity 10142093.7 0.15
SPGI S&P GLOBAL INC Financials Equity 10111123.2 0.15
PH PARKER-HANNIFIN CORP Industrials Equity 10108905.32 0.15
UCG UNICREDIT Financials Equity 9979067.92 0.15
8035 TOKYO ELECTRON LTD Information Technology Equity 9873911.05 0.14
BMY BRISTOL MYERS SQUIBB Health Care Equity 9803691.22 0.14
9984 SOFTBANK GROUP CORP Communication Equity 9765255.13 0.14
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 9674741.1 0.14
PGR PROGRESSIVE CORP Financials Equity 9650191.95 0.14
CMCSA COMCAST CORP CLASS A Communication Equity 9581892.96 0.14
GSK GLAXOSMITHKLINE Health Care Equity 9534820.36 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 9336910.31 0.14
1299 AIA GROUP LTD Financials Equity 9299556.06 0.14
MCK MCKESSON CORP Health Care Equity 9210380.0 0.13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 9118107.39 0.13
ENB ENBRIDGE INC Energy Equity 9113166.04 0.13
MO ALTRIA GROUP INC Consumer Staples Equity 9106390.96 0.13
OR LOREAL SA Consumer Staples Equity 9105176.53 0.13
RIO RIO TINTO PLC Materials Equity 9104344.26 0.13
INTU INTUIT INC Information Technology Equity 9013396.04 0.13
8058 MITSUBISHI CORP Industrials Equity 8899249.36 0.13
ADBE ADOBE INC Information Technology Equity 8881950.0 0.13
TMUS T MOBILE US INC Communication Equity 8870148.24 0.13
BSX BOSTON SCIENTIFIC CORP Health Care Equity 8866234.4 0.13
SBUX STARBUCKS CORP Consumer Discretionary Equity 8854217.32 0.13
CME CME GROUP INC CLASS A Financials Equity 8787074.84 0.13
BNP BNP PARIBAS SA Financials Equity 8749959.7 0.13
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 8745421.5 0.13
SAN SANOFI SA Health Care Equity 8600442.86 0.13
NOW SERVICENOW INC Information Technology Equity 8598789.21 0.13
GLW CORNING INC Information Technology Equity 8598259.0 0.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 8376019.8 0.12
TT TRANE TECHNOLOGIES PLC Industrials Equity 8306057.55 0.12
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 8271293.64 0.12
SO SOUTHERN Utilities Equity 8249502.56 0.12
AEM AGNICO EAGLE MINES LTD Materials Equity 8230576.71 0.12
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 8225861.52 0.12
BMO BANK OF MONTREAL Financials Equity 8130369.2 0.12
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 8035233.91 0.12
CVS CVS HEALTH CORP Health Care Equity 8009411.61 0.12
ISP INTESA SANPAOLO Financials Equity 7996875.8 0.12
DUK DUKE ENERGY CORP Utilities Equity 7985285.2 0.12
WDC WESTERN DIGITAL CORP Information Technology Equity 7971846.0 0.12
BP. BP PLC Energy Equity 7967153.93 0.12
BN BROOKFIELD CORP CLASS A Financials Equity 7904451.31 0.12
NOC NORTHROP GRUMMAN CORP Industrials Equity 7897966.78 0.12
D05 DBS GROUP HOLDINGS LTD Financials Equity 7886068.44 0.12
8031 MITSUI LTD Industrials Equity 7660508.29 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7650000.0 0.11
BNS BANK OF NOVA SCOTIA Financials Equity 7634904.79 0.11
BX BLACKSTONE INC Financials Equity 7632811.86 0.11
HWM HOWMET AEROSPACE INC Industrials Equity 7606849.25 0.11
EQIX EQUINIX REIT INC Real Estate Equity 7559510.04 0.11
MMM 3M Industrials Equity 7521325.75 0.11
WM WASTE MANAGEMENT INC Industrials Equity 7450996.54 0.11
ENEL ENEL Utilities Equity 7446001.98 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 7380340.76 0.11
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 7361365.41 0.11
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 7324810.2 0.11
MELI MERCADOLIBRE INC Consumer Discretionary Equity 7311501.0 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 7267304.88 0.11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 7242427.37 0.11
NG. NATIONAL GRID PLC Utilities Equity 7238456.36 0.11
USB US BANCORP Financials Equity 7227246.42 0.11
8001 ITOCHU CORP Industrials Equity 7225401.19 0.11
SHW SHERWIN WILLIAMS Materials Equity 7169196.6 0.1
BARC BARCLAYS PLC Financials Equity 7143470.36 0.1
FCX FREEPORT MCMORAN INC Materials Equity 7128520.08 0.1
INGA ING GROEP NV Financials Equity 7110403.78 0.1
AMT AMERICAN TOWER REIT CORP Real Estate Equity 7101161.46 0.1
HCA HCA HEALTHCARE INC Health Care Equity 7078284.5 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 7025597.28 0.1
WMB WILLIAMS INC Energy Equity 7024514.28 0.1
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 7006982.22 0.1
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 6988820.35 0.1
RHM RHEINMETALL AG Industrials Equity 6951403.98 0.1
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 6951193.6 0.1
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 6948668.62 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 6915800.68 0.1
VRT VERTIV HOLDINGS CLASS A Industrials Equity 6896631.6 0.1
9983 FAST RETAILING LTD Consumer Discretionary Equity 6889500.23 0.1
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 6865482.04 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 6855346.44 0.1
MRSH MARSH INC Financials Equity 6832321.94 0.1
FDX FEDEX CORP Industrials Equity 6799172.38 0.1
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 6776161.75 0.1
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 6773861.16 0.1
BK BANK OF NEW YORK MELLON CORP Financials Equity 6770612.11 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 6734688.1 0.1
CRH CRH PUBLIC LIMITED PLC Materials Equity 6717683.7 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 6695833.32 0.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 6691358.8 0.1
ITW ILLINOIS TOOL INC Industrials Equity 6681250.82 0.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 6661703.4 0.1
EMR EMERSON ELECTRIC Industrials Equity 6654002.08 0.1
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6526676.27 0.1
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 6491367.75 0.09
CS AXA SA Financials Equity 6454717.64 0.09
CMI CUMMINS INC Industrials Equity 6444306.55 0.09
GD GENERAL DYNAMICS CORP Industrials Equity 6429952.5 0.09
DG VINCI SA Industrials Equity 6425145.1 0.09
ABX BARRICK MINING CORP Materials Equity 6395188.7 0.09
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 6391699.44 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6329029.65 0.09
BA. BAE SYSTEMS PLC Industrials Equity 6285905.4 0.09
SNPS SYNOPSYS INC Information Technology Equity 6278280.5 0.09
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 6253100.56 0.09
GM GENERAL MOTORS Consumer Discretionary Equity 6239975.24 0.09
ECL ECOLAB INC Materials Equity 6217066.44 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 6207666.92 0.09
CI CIGNA Health Care Equity 6207774.24 0.09
SLB SLB NV Energy Equity 6154734.96 0.09
CSX CSX CORP Industrials Equity 6136461.1 0.09
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6127167.75 0.09
PWR QUANTA SERVICES INC Industrials Equity 6094606.32 0.09
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 6089245.76 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 6037384.55 0.09
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 6024718.84 0.09
INVE B INVESTOR CLASS B Financials Equity 5985972.29 0.09
CL COLGATE-PALMOLIVE Consumer Staples Equity 5976003.8 0.09
NKE NIKE INC CLASS B Consumer Discretionary Equity 5819469.5 0.08
CTAS CINTAS CORP Industrials Equity 5763967.3 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 5748810.29 0.08
6861 KEYENCE CORP Information Technology Equity 5745621.27 0.08
DBK DEUTSCHE BANK AG Financials Equity 5741444.25 0.08
TDG TRANSDIGM GROUP INC Industrials Equity 5738555.16 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 5708901.0 0.08
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 5640580.87 0.08
SU SUNCOR ENERGY INC Energy Equity 5527238.3 0.08
GLEN GLENCORE PLC Materials Equity 5499882.91 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 5473009.43 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 5466464.81 0.08
TEL TE CONNECTIVITY PLC Information Technology Equity 5460382.24 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 5436124.47 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5400963.17 0.08
MCO MOODYS CORP Financials Equity 5397000.18 0.08
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5373868.15 0.08
EOG EOG RESOURCES INC Energy Equity 5358285.95 0.08
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 5348496.02 0.08
NWG NATWEST GROUP PLC Financials Equity 5314846.11 0.08
PCAR PACCAR INC Industrials Equity 5308696.16 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 5307982.71 0.08
PSX PHILLIPS Energy Equity 5299089.12 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 5284526.85 0.08
COR CENCORA INC Health Care Equity 5227634.46 0.08
AON AON PLC CLASS A Financials Equity 5211099.3 0.08
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 5189387.1 0.08
7741 HOYA CORP Health Care Equity 5182341.0 0.08
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 5174416.5 0.08
VLO VALERO ENERGY CORP Energy Equity 5142895.38 0.08
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5131627.46 0.07
WPM WHEATON PRECIOUS METALS CORP Materials Equity 5119154.69 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5114475.3 0.07
KMI KINDER MORGAN INC Energy Equity 5087956.26 0.07
6098 RECRUIT HOLDINGS LTD Industrials Equity 5076894.61 0.07
VOLV B VOLVO CLASS B Industrials Equity 5071523.56 0.07
7974 NINTENDO LTD Communication Equity 5070701.51 0.07
KKR KKR AND CO INC Financials Equity 5040023.04 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5026895.64 0.07
TRP TC ENERGY CORP Energy Equity 5025542.55 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 5005128.78 0.07
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 4986155.02 0.07
MPC MARATHON PETROLEUM CORP Energy Equity 4922777.2 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 4903305.88 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4892440.58 0.07
SRE SEMPRA Utilities Equity 4890033.0 0.07
BKR BAKER HUGHES CLASS A Energy Equity 4878417.74 0.07
GLE SOCIETE GENERALE SA Financials Equity 4843219.17 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 4841864.43 0.07
NDA FI NORDEA BANK Financials Equity 4812676.51 0.07
AFL AFLAC INC Financials Equity 4759075.72 0.07
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4755030.03 0.07
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4720626.51 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 4696466.56 0.07
DHL DEUTSCHE POST AG Industrials Equity 4695629.58 0.07
8002 MARUBENI CORP Industrials Equity 4688502.0 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 4641630.1 0.07
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4628399.26 0.07
ENGI ENGIE SA Utilities Equity 4602428.93 0.07
URI UNITED RENTALS INC Industrials Equity 4591618.26 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 4584475.61 0.07
ZTS ZOETIS INC CLASS A Health Care Equity 4582844.64 0.07
O REALTY INCOME REIT CORP Real Estate Equity 4570812.02 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4541648.97 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 4538516.7 0.07
BN DANONE SA Consumer Staples Equity 4516100.19 0.07
D DOMINION ENERGY INC Utilities Equity 4499792.0 0.07
FTNT FORTINET INC Information Technology Equity 4492237.64 0.07
DGE DIAGEO PLC Consumer Staples Equity 4473849.11 0.07
VST VISTRA CORP Utilities Equity 4458827.8 0.07
SNOW SNOWFLAKE INC Information Technology Equity 4430127.11 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4427316.18 0.06
DSV DSV Industrials Equity 4392535.03 0.06
ALL ALLSTATE CORP Financials Equity 4391052.48 0.06
F FORD MOTOR CO Consumer Discretionary Equity 4383176.0 0.06
AAL ANGLO AMERICAN PLC Materials Equity 4372341.31 0.06
BAS BASF N Materials Equity 4334302.81 0.06
CAH CARDINAL HEALTH INC Health Care Equity 4292812.66 0.06
CSL CSL LTD Health Care Equity 4265535.19 0.06
BAYN BAYER AG Health Care Equity 4260199.13 0.06
CCO CAMECO CORP Energy Equity 4250120.53 0.06
FERG FERGUSON ENTERPRISES INC Industrials Equity 4245453.32 0.06
AME AMETEK INC Industrials Equity 4239226.53 0.06
AJG ARTHUR J GALLAGHER Financials Equity 4227479.97 0.06
FAST FASTENAL Industrials Equity 4206074.4 0.06
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 4197715.76 0.06
OKE ONEOK INC Energy Equity 4197259.8 0.06
CABK CAIXABANK SA Financials Equity 4162977.85 0.06
REL RELX PLC Industrials Equity 4141549.45 0.06
CTVA CORTEVA INC Materials Equity 4130446.74 0.06
9433 KDDI CORP Communication Equity 4112450.71 0.06
ARGX ARGENX Health Care Equity 4099039.04 0.06
GWW WW GRAINGER INC Industrials Equity 4096805.4 0.06
TGT TARGET CORP Consumer Staples Equity 4096394.19 0.06
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4093040.12 0.06
BDX BECTON DICKINSON Health Care Equity 4070426.52 0.06
IDXX IDEXX LABORATORIES INC Health Care Equity 4069199.6 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4051917.15 0.06
SREN SWISS RE AG Financials Equity 4040471.12 0.06
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4032874.96 0.06
EA ELECTRONIC ARTS INC Communication Equity 4030047.84 0.06
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TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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