ETF constituents for URTH

Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1492 securities.

Note: The data shown here is as of date Feb 29, 2024 (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 (%)
MSFT MICROSOFT CORP Information Technology Equity 153905393.14 4.57
AAPL APPLE INC Information Technology Equity 131672099.19 3.91
NVDA NVIDIA CORP Information Technology Equity 115299790.0 3.42
AMZN AMAZON COM INC Consumer Discretionary Equity 86508480.31 2.57
META META PLATFORMS INC CLASS A Communication Equity 56727722.76 1.68
GOOGL ALPHABET INC CLASS A Communication Equity 46128955.11 1.37
GOOG ALPHABET INC CLASS C Communication Equity 40442933.38 1.2
LLY ELI LILLY Health Care Equity 32438433.3 0.96
AVGO BROADCOM INC Information Technology Equity 30299140.48 0.9
JPM JPMORGAN CHASE & CO Financials Equity 29863555.04 0.89
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 28233248.81 0.84
TSLA TESLA INC Consumer Discretionary Equity 26579053.83 0.79
XOM EXXON MOBIL CORP Energy Equity 23767173.25 0.71
UNH UNITEDHEALTH GROUP INC Health Care Equity 23592369.5 0.7
V VISA INC CLASS A Financials Equity 22814628.34 0.68
NOVO B NOVO NORDISK CLASS B Health Care Equity 21553699.37 0.64
MA MASTERCARD INC CLASS A Financials Equity 20736338.7 0.62
ASML ASML HOLDING NV Information Technology Equity 20208969.15 0.6
HD HOME DEPOT INC Consumer Discretionary Equity 19811978.49 0.59
PG PROCTER & GAMBLE Consumer Staples Equity 19798905.77 0.59
JNJ JOHNSON & JOHNSON Health Care Equity 19644063.56 0.58
MRK MERCK & CO INC Health Care Equity 17227366.5 0.51
COST COSTCO WHOLESALE CORP Consumer Staples Equity 16780737.76 0.5
ABBV ABBVIE INC Health Care Equity 16511403.2 0.49
CRM SALESFORCE INC Information Technology Equity 15117220.8 0.45
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 15010132.2 0.45
NESN NESTLE SA Consumer Staples Equity 14665904.05 0.44
CVX CHEVRON CORP Energy Equity 14588862.15 0.43
WMT WALMART INC Consumer Staples Equity 13951209.36 0.41
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 13950978.03 0.41
NFLX NETFLIX INC Communication Equity 13918541.58 0.41
BAC BANK OF AMERICA CORP Financials Equity 13876723.72 0.41
KO COCA-COLA Consumer Staples Equity 12949528.49 0.38
MC LVMH Consumer Discretionary Equity 12763041.39 0.38
PEP PEPSICO INC Consumer Staples Equity 12365473.94 0.37
ADBE ADOBE INC Information Technology Equity 11833728.4 0.35
LIN LINDE PLC Materials Equity 11655283.77 0.35
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 11583344.41 0.34
DIS WALT DISNEY Communication Equity 11427286.88 0.34
SHEL SHELL PLC Energy Equity 11214096.22 0.33
ACN ACCENTURE PLC CLASS A Information Technology Equity 11043387.54 0.33
AZN ASTRAZENECA PLC Health Care Equity 10850709.46 0.32
WFC WELLS FARGO Financials Equity 10829412.58 0.32
ORCL ORACLE CORP Information Technology Equity 10673880.89 0.32
SAP SAP Information Technology Equity 10650906.93 0.32
MCD MCDONALDS CORP Consumer Discretionary Equity 10582518.48 0.31
CSCO CISCO SYSTEMS INC Information Technology Equity 10478526.03 0.31
ABT ABBOTT LABORATORIES Health Care Equity 10158048.72 0.3
GE GENERAL ELECTRIC Industrials Equity 10123644.6 0.3
NOVN NOVARTIS AG Health Care Equity 10090797.0 0.3
QCOM QUALCOMM INC Information Technology Equity 9838630.36 0.29
CAT CATERPILLAR INC Industrials Equity 9640981.35 0.29
INTC INTEL CORPORATION CORP Information Technology Equity 9561731.58 0.28
INTU INTUIT INC Information Technology Equity 9371049.3 0.28
DHR DANAHER CORP Health Care Equity 9054481.69 0.27
ROG ROCHE HOLDING PAR AG Health Care Equity 9025183.29 0.27
VZ VERIZON COMMUNICATIONS INC Communication Equity 9022072.6 0.27
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 8939361.6 0.27
CMCSA COMCAST CORP CLASS A Communication Equity 8935000.71 0.27
AMAT APPLIED MATERIAL INC Information Technology Equity 8905728.0 0.26
TXN TEXAS INSTRUMENT INC Information Technology Equity 8136126.55 0.24
PFE PFIZER INC Health Care Equity 8117593.8 0.24
NOW SERVICENOW INC Information Technology Equity 8040087.0 0.24
AMGN AMGEN INC Health Care Equity 7929651.1 0.24
COP CONOCOPHILLIPS Energy Equity 7822222.8 0.23
UNP UNION PACIFIC CORP Industrials Equity 7704132.59 0.23
HSBA HSBC HOLDINGS PLC Financials Equity 7686907.92 0.23
TTE TOTALENERGIES Energy Equity 7650297.1 0.23
LOW LOWES COMPANIES INC Consumer Discretionary Equity 7617379.77 0.23
BHP BHP GROUP LTD Materials Equity 7531399.23 0.22
SIE SIEMENS N AG Industrials Equity 7480755.75 0.22
UBER UBER TECHNOLOGIES INC Industrials Equity 7473721.02 0.22
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 7339571.17 0.22
RTX RTX CORP Industrials Equity 7308652.55 0.22
RY ROYAL BANK OF CANADA Financials Equity 7284447.73 0.22
ISRG INTUITIVE SURGICAL INC Health Care Equity 7250212.1 0.22
SPGI S&P GLOBAL INC Financials Equity 7114623.87 0.21
HON HONEYWELL INTERNATIONAL INC Industrials Equity 7003753.59 0.21
GS GOLDMAN SACHS GROUP INC Financials Equity 6987827.0 0.21
AXP AMERICAN EXPRESS Financials Equity 6859602.25 0.2
MU MICRON TECHNOLOGY INC Information Technology Equity 6828374.25 0.2
NEE NEXTERA ENERGY INC Utilities Equity 6801226.01 0.2
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 6763770.05 0.2
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6711484.5 0.2
LRCX LAM RESEARCH CORP Information Technology Equity 6563658.99 0.19
ETN EATON PLC Industrials Equity 6511852.8 0.19
ULVR UNILEVER PLC Consumer Staples Equity 6471925.14 0.19
T AT&T INC Communication Equity 6445184.85 0.19
BLK BLACKROCK INC Financials Equity 6398689.44 0.19
SU SCHNEIDER ELECTRIC Industrials Equity 6383369.81 0.19
8035 TOKYO ELECTRON LTD Information Technology Equity 6368581.34 0.19
ELV ELEVANCE HEALTH INC Health Care Equity 6336752.52 0.19
SYK STRYKER CORP Health Care Equity 6316165.68 0.19
PGR PROGRESSIVE CORP Financials Equity 6248200.35 0.19
ALV ALLIANZ Financials Equity 6238763.19 0.19
C CITIGROUP INC Financials Equity 6194491.75 0.18
PLD PROLOGIS REIT INC Real Estate Equity 6134251.44 0.18
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 6071246.9 0.18
MS MORGAN STANLEY Financials Equity 6009806.0 0.18
MDT MEDTRONIC PLC Health Care Equity 6001565.24 0.18
TJX TJX INC Consumer Discretionary Equity 5983531.68 0.18
OR LOREAL SA Consumer Staples Equity 5964825.51 0.18
NKE NIKE INC CLASS B Consumer Discretionary Equity 5911834.65 0.18
SAN SANOFI SA Health Care Equity 5845833.04 0.17
BMY BRISTOL MYERS SQUIBB Health Care Equity 5749136.25 0.17
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 5684936.66 0.17
TD TORONTO DOMINION Financials Equity 5661273.05 0.17
SCHW CHARLES SCHWAB CORP Financials Equity 5647956.16 0.17
BA BOEING Industrials Equity 5642754.15 0.17
AIR AIRBUS GROUP Industrials Equity 5624240.54 0.17
DE DEERE Industrials Equity 5621992.74 0.17
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 5585828.2 0.17
6758 SONY GROUP CORP Consumer Discretionary Equity 5565509.5 0.17
CI CIGNA Health Care Equity 5546748.44 0.16
CB CHUBB LTD Financials Equity 5545600.5 0.16
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 5510731.32 0.16
BP. BP PLC Energy Equity 5388892.47 0.16
SBUX STARBUCKS CORP Consumer Discretionary Equity 5331247.5 0.16
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5309818.5 0.16
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 5298368.88 0.16
LMT LOCKHEED MARTIN CORP Industrials Equity 5295907.32 0.16
MMC MARSH & MCLENNAN INC Financials Equity 5268550.64 0.16
CVS CVS HEALTH CORP Health Care Equity 5260331.18 0.16
UBSG UBS GROUP AG Financials Equity 5226741.29 0.16
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5155489.22 0.15
FI FISERV INC Financials Equity 5066375.34 0.15
ADI ANALOG DEVICES INC Information Technology Equity 5001253.77 0.15
KLAC KLA CORP Information Technology Equity 4935233.34 0.15
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 4879610.04 0.14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 4879030.1 0.14
BX BLACKSTONE INC Financials Equity 4760992.86 0.14
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4730409.08 0.14
GILD GILEAD SCIENCES INC Health Care Equity 4715715.9 0.14
CSL CSL LTD Health Care Equity 4668500.35 0.14
PANW PALO ALTO NETWORKS INC Information Technology Equity 4603660.6 0.14
GSK GLAXOSMITHKLINE Health Care Equity 4543046.55 0.13
6861 KEYENCE CORP Information Technology Equity 4517588.77 0.13
SNPS SYNOPSYS INC Information Technology Equity 4508251.05 0.13
WM WASTE MANAGEMENT INC Industrials Equity 4471331.09 0.13
TMUS T MOBILE US INC Communication Equity 4435185.76 0.13
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4383978.54 0.13
6501 HITACHI LTD Industrials Equity 4371554.09 0.13
SHW SHERWIN WILLIAMS Materials Equity 4301436.0 0.13
DGE DIAGEO PLC Consumer Staples Equity 4249541.17 0.13
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 4237285.94 0.13
REL RELX PLC Industrials Equity 4234771.89 0.13
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4227318.31 0.13
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 4219425.84 0.13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 4189275.66 0.12
ITW ILLINOIS TOOL INC Industrials Equity 4183807.79 0.12
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4171777.42 0.12
TGT TARGET CORP Consumer Staples Equity 4169023.56 0.12
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4165277.19 0.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 4140694.53 0.12
8058 MITSUBISHI CORP Industrials Equity 4136918.25 0.12
SAN BANCO SANTANDER SA Financials Equity 4039731.72 0.12
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 4034427.09 0.12
MPC MARATHON PETROLEUM CORP Energy Equity 4030218.41 0.12
MO ALTRIA GROUP INC Consumer Staples Equity 4017986.14 0.12
IBE IBERDROLA SA Utilities Equity 4008650.44 0.12
SAF SAFRAN SA Industrials Equity 4000243.25 0.12
DTE DEUTSCHE TELEKOM N AG Communication Equity 3991567.35 0.12
CME CME GROUP INC CLASS A Financials Equity 3982563.2 0.12
1299 AIA GROUP LTD Financials Equity 3980307.52 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3977351.28 0.12
SLB SCHLUMBERGER NV Energy Equity 3970148.4 0.12
EQIX EQUINIX REIT INC Real Estate Equity 3959960.67 0.12
ZTS ZOETIS INC CLASS A Health Care Equity 3953413.11 0.12
SO SOUTHERN Utilities Equity 3949172.15 0.12
ANET ARISTA NETWORKS INC Information Technology Equity 3919780.31 0.12
CSX CSX CORP Industrials Equity 3909571.32 0.12
ENB ENBRIDGE INC Energy Equity 3878542.42 0.12
ABBN ABB LTD Industrials Equity 3825140.72 0.11
DUK DUKE ENERGY CORP Utilities Equity 3784696.83 0.11
EOG EOG RESOURCES INC Energy Equity 3780956.85 0.11
PSX PHILLIPS Energy Equity 3772279.76 0.11
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 3759794.41 0.11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3759690.75 0.11
MCK MCKESSON CORP Health Care Equity 3755945.9 0.11
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3752212.68 0.11
BNP BNP PARIBAS SA Financials Equity 3721892.72 0.11
PH PARKER-HANNIFIN CORP Industrials Equity 3719961.3 0.11
BDX BECTON DICKINSON Health Care Equity 3714220.98 0.11
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3679742.47 0.11
RIO RIO TINTO PLC Materials Equity 3671650.49 0.11
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 3627268.36 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 3579200.45 0.11
NOC NORTHROP GRUMMAN CORP Industrials Equity 3578767.92 0.11
PYPL PAYPAL HOLDINGS INC Financials Equity 3569816.25 0.11
BMO BANK OF MONTREAL Financials Equity 3568134.3 0.11
APH AMPHENOL CORP CLASS A Information Technology Equity 3559426.3 0.11
MELI MERCADOLIBRE INC Consumer Discretionary Equity 3541683.9 0.11
USB US BANCORP Financials Equity 3541692.0 0.11
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 3522383.04 0.1
TT TRANE TECHNOLOGIES PLC Industrials Equity 3517995.98 0.1
FDX FEDEX CORP Industrials Equity 3487090.44 0.1
DG VINCI SA Industrials Equity 3467972.09 0.1
TDG TRANSDIGM GROUP INC Industrials Equity 3465744.2 0.1
CS AXA SA Financials Equity 3454316.88 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3450000.0 0.1
AON AON PLC CLASS A Financials Equity 3448050.7 0.1
HCA HCA HEALTHCARE INC Health Care Equity 3426357.7 0.1
EL ESSILORLUXOTTICA SA Health Care Equity 3404001.62 0.1
FCX FREEPORT MCMORAN INC Materials Equity 3375253.96 0.1
PCAR PACCAR INC Industrials Equity 3371745.86 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3362492.34 0.1
EMR EMERSON ELECTRIC Industrials Equity 3347115.35 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 3342628.11 0.1
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3340481.3 0.1
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 3332031.96 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 3318244.9 0.1
6098 RECRUIT HOLDINGS LTD Industrials Equity 3280243.77 0.1
MCO MOODYS CORP Financials Equity 3276455.04 0.1
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 3264084.01 0.1
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3263615.68 0.1
CTAS CINTAS CORP Industrials Equity 3253361.8 0.1
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3237312.89 0.1
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3235655.57 0.1
GM GENERAL MOTORS Consumer Discretionary Equity 3209454.43 0.1
BNS BANK OF NOVA SCOTIA Financials Equity 3185038.75 0.09
8031 MITSUI LTD Industrials Equity 3154477.29 0.09
VLO VALERO ENERGY CORP Energy Equity 3142242.25 0.09
4568 DAIICHI SANKYO LTD Health Care Equity 3133468.54 0.09
CRH CRH PUBLIC LIMITED PLC Materials Equity 3132564.95 0.09
9984 SOFTBANK GROUP CORP Communication Equity 3108492.16 0.09
PXD PIONEER NATURAL RESOURCE Energy Equity 3101020.0 0.09
ECL ECOLAB INC Materials Equity 3092373.68 0.09
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 3084510.67 0.09
UCG UNICREDIT Financials Equity 3061023.1 0.09
KKR KKR AND CO INC Financials Equity 3060630.01 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 3058155.42 0.09
CEG CONSTELLATION ENERGY CORP Utilities Equity 3055307.25 0.09
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2975361.85 0.09
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2971906.24 0.09
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2968997.41 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2968394.66 0.09
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2946129.45 0.09
MMM 3M Industrials Equity 2942012.11 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 2935121.74 0.09
AZO AUTOZONE INC Consumer Discretionary Equity 2927788.43 0.09
GLEN GLENCORE PLC Materials Equity 2921007.23 0.09
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 2920873.21 0.09
NSC NORFOLK SOUTHERN CORP Industrials Equity 2917434.8 0.09
BN BROOKFIELD CORP CLASS A Financials Equity 2893429.27 0.09
7974 NINTENDO LTD Communication Equity 2888984.31 0.09
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2887493.29 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2877225.43 0.09
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2872944.44 0.09
ADSK AUTODESK INC Information Technology Equity 2872496.79 0.09
RACE FERRARI NV Consumer Discretionary Equity 2851662.27 0.08
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2822280.3 0.08
ENEL ENEL Utilities Equity 2794646.03 0.08
9983 FAST RETAILING LTD Consumer Discretionary Equity 2790222.96 0.08
AJG ARTHUR J GALLAGHER Financials Equity 2781194.96 0.08
INGA ING GROEP NV Financials Equity 2775882.39 0.08
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2757969.5 0.08
8001 ITOCHU CORP Industrials Equity 2732865.4 0.08
DXCM DEXCOM INC Health Care Equity 2720417.92 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2719705.62 0.08
ISP INTESA SANPAOLO Financials Equity 2706358.69 0.08
BA. BAE SYSTEMS PLC Industrials Equity 2706053.05 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 2691040.8 0.08
F FORD MOTOR CO Consumer Discretionary Equity 2680512.76 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 2662169.74 0.08
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2657484.13 0.08
WELL WELLTOWER INC Real Estate Equity 2653801.6 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 2620865.14 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 2618060.31 0.08
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2609644.5 0.08
URI UNITED RENTALS INC Industrials Equity 2598301.2 0.08
BAS BASF N Materials Equity 2596492.32 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2583527.7 0.08
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2572717.16 0.08
HOLN HOLCIM LTD AG Materials Equity 2566913.27 0.08
AFL AFLAC INC Financials Equity 2566545.12 0.08
CPRT COPART INC Industrials Equity 2559143.16 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2552000.88 0.08
DHI D R HORTON INC Consumer Discretionary Equity 2549532.65 0.08
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2548425.87 0.08
NG. NATIONAL GRID PLC Utilities Equity 2540544.63 0.08
NUE NUCOR CORP Materials Equity 2507812.8 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 2493160.32 0.07
SU SUNCOR ENERGY INC Energy Equity 2492394.3 0.07
D05 DBS GROUP HOLDINGS LTD Financials Equity 2466721.55 0.07
WMB WILLIAMS INC Energy Equity 2453572.02 0.07
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2443720.43 0.07
MET METLIFE INC Financials Equity 2438990.4 0.07
IQV IQVIA HOLDINGS INC Health Care Equity 2426439.99 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 2411903.16 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 2404513.55 0.07
PRX PROSUS NV Consumer Discretionary Equity 2404824.27 0.07
CCI CROWN CASTLE INC Real Estate Equity 2391824.68 0.07
PSA PUBLIC STORAGE REIT Real Estate Equity 2386332.3 0.07
VOLV B VOLVO CLASS B Industrials Equity 2371219.58 0.07
FTNT FORTINET INC Information Technology Equity 2357678.96 0.07
SQ BLOCK INC CLASS A Financials Equity 2356988.48 0.07
OKE ONEOK INC Energy Equity 2354408.8 0.07
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2353352.16 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 2349827.35 0.07
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2348750.37 0.07
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2343643.86 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2341892.8 0.07
9433 KDDI CORP Communication Equity 2328152.6 0.07
TEL TE CONNECTIVITY LTD Information Technology Equity 2321488.74 0.07
FERG FERGUSON PLC Industrials Equity 2313644.65 0.07
BK BANK OF NEW YORK MELLON CORP Financials Equity 2313236.69 0.07
AMP AMERIPRISE FINANCE INC Financials Equity 2312001.94 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2310884.8 0.07
WCN WASTE CONNECTIONS INC Industrials Equity 2310775.71 0.07
COIN COINBASE GLOBAL INC CLASS A Financials Equity 2300802.1 0.07
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2299349.94 0.07
GWW WW GRAINGER INC Industrials Equity 2299463.18 0.07
ALL ALLSTATE CORP Financials Equity 2298954.24 0.07
O REALTY INCOME REIT CORP Real Estate Equity 2298828.81 0.07
7741 HOYA CORP Health Care Equity 2295815.03 0.07
SNOW SNOWFLAKE CLASS A Information Technology Equity 2295133.64 0.07
INVE B INVESTOR CLASS B Financials Equity 2291583.03 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2291215.6 0.07
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2288466.96 0.07
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2288018.5 0.07
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2285002.44 0.07
MSCI MSCI INC Financials Equity 2279801.0 0.07
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2275886.64 0.07
SRE SEMPRA Utilities Equity 2269383.75 0.07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2268893.12 0.07
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2256250.44 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 2250439.16 0.07
SIKA SIKA AG Materials Equity 2249992.71 0.07
DHL DEUTSCHE POST AG Industrials Equity 2240118.02 0.07
LEN LENNAR A CORP Consumer Discretionary Equity 2238522.5 0.07
AME AMETEK INC Industrials Equity 2236056.12 0.07
HUM HUMANA INC Health Care Equity 2226315.0 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2224170.52 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 2222044.86 0.07
FAST FASTENAL Industrials Equity 2221645.44 0.07
LONN LONZA GROUP AG Health Care Equity 2213960.14 0.07
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2202230.7 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2194944.14 0.07
USD USD CASH Cash and/or Derivatives Cash 2190477.7 0.06
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2179012.2 0.06
CNC CENTENE CORP Health Care Equity 2168022.85 0.06
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2160964.7 0.06
COR CENCORA INC Health Care Equity 2140355.36 0.06
D DOMINION ENERGY INC Utilities Equity 2132356.96 0.06
RSG REPUBLIC SERVICES INC Industrials Equity 2130085.44 0.06
GIVN GIVAUDAN SA Materials Equity 2127974.38 0.06
WKL WOLTERS KLUWER NV Industrials Equity 2126685.63 0.06
EXPN EXPERIAN PLC Industrials Equity 2117366.79 0.06
SYY SYSCO CORP Consumer Staples Equity 2111102.16 0.06
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LOTB LOTUS BAKERIES NV Consumer Staples Equity 177629.33 0.01
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RF EURAZEO Financials Equity 174642.87 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 174467.65 0.01
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 172490.82 0.01
SDR SCHRODERS PLC Financials Equity 170899.96 0.01
1803 SHIMIZU CORP Industrials Equity 170645.75 0.01
CLN CLARIANT AG Materials Equity 169720.97 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 169615.54 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 167569.31 0.0
VOE VOESTALPINE AG Materials Equity 167432.52 0.0
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 166648.22 0.0
BCVN BC VAUD N Financials Equity 165834.37 0.0
HL. HARGREAVES LANSDOWN PLC Financials Equity 163603.98 0.0
EBO EBOS GROUP LTD Health Care Equity 162744.03 0.0
ABDN ABRDN PLC Financials Equity 161974.45 0.0
HOLM B HOLMEN CLASS B Materials Equity 162205.97 0.0
SOF SOFINA SA Financials Equity 161666.93 0.0
ANA ACCIONA SA Utilities Equity 161501.48 0.0
FUTU FUTU HOLDINGS ADR LTD Financials Equity 153288.34 0.0
STJ ST JAMESS PLACE PLC Financials Equity 152279.1 0.0
S51 SEATRIUM Industrials Equity 151536.69 0.0
AZRG AZRIELI GROUP LTD Real Estate Equity 149682.94 0.0
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 149218.3 0.0
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 148678.86 0.0
7951 YAMAHA CORP Consumer Discretionary Equity 147477.46 0.0
GJF GJENSIDIGE FORSIKRING Financials Equity 147434.42 0.0
BANB BACHEM HOLDING AG Health Care Equity 146292.55 0.0
9001 TOBU RAILWAY LTD Industrials Equity 143190.75 0.0
MCY MERCURY NZ LTD Utilities Equity 142129.88 0.0
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 142199.27 0.0
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OCDO OCADO GROUP PLC Consumer Staples Equity 139078.57 0.0
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BCE BCE INC Communication Equity 129762.67 0.0
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9435 HIKARI TSUSHIN INC Industrials Equity 113895.95 0.0
7181 JAPAN POST INSURANCE LTD Financials Equity 113911.81 0.0
RCO REMY COINTREAU SA Consumer Staples Equity 113987.39 0.0
6806 HIROSE ELECTRIC LTD Information Technology Equity 113179.19 0.0
JDEP JDE PEETS NV Consumer Staples Equity 112662.7 0.0
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N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 106387.81 0.0
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3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 98265.9 0.0
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 96117.48 0.0
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 95452.35 0.0
C09 CITY DEVELOPMENTS LTD Real Estate Equity 93202.8 0.0
3092 ZOZO INC Consumer Discretionary Equity 92749.79 0.0
9719 SCSK CORP Information Technology Equity 87229.07 0.0
4716 ORACLE JAPAN CORP Information Technology Equity 81750.62 0.0
9201 JAPAN AIRLINES LTD Industrials Equity 80809.25 0.0
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 80620.97 0.0
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 76825.55 0.0
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 75262.66 0.0
NOK NOK CASH Cash and/or Derivatives Cash 65385.9 0.0
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3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 56897.77 0.0
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6753 SHARP CORP Consumer Discretionary Equity 34027.81 0.0
ENG ENAGAS SA Utilities Equity 33608.75 0.0
SPLK SPLUNK INC Information Technology Equity 11304.0 0.0
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VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0.0 0.0
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GBP GBP/USD Cash and/or Derivatives FX -1.96 0.0
ISCD ISRACARD LTD Financials Equity 3.64 0.0
ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0.0 0.0
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