ETF constituents for URTH

Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1348 securities.

Note: The data shown here is as of date Sep 30, 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 400383734.67 6.02
AAPL APPLE INC Information Technology Equity 327840344.0 4.93
MSFT MICROSOFT CORP Information Technology Equity 300234722.24 4.52
AMZN AMAZON COM INC Consumer Discretionary Equity 172222642.24 2.59
AVGO BROADCOM INC Information Technology Equity 136049105.07 2.05
GOOGL ALPHABET INC CLASS A Communication Equity 132379762.52 1.99
META META PLATFORMS INC CLASS A Communication Equity 116882842.72 1.76
GOOG ALPHABET INC CLASS C Communication Equity 112022549.6 1.68
TSLA TESLA INC Consumer Discretionary Equity 103177484.1 1.55
JPM JPMORGAN CHASE & CO Financials Equity 69472064.96 1.04
LLY ELI LILLY Health Care Equity 54835074.0 0.82
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 52382627.36 0.79
V VISA INC CLASS A Financials Equity 47938123.17 0.72
XOM EXXON MOBIL CORP Energy Equity 39960175.11 0.6
MA MASTERCARD INC CLASS A Financials Equity 38291401.44 0.58
NFLX NETFLIX INC Communication Equity 37620594.0 0.57
JNJ JOHNSON & JOHNSON Health Care Equity 36744703.25 0.55
WMT WALMART INC Consumer Staples Equity 36398684.81 0.55
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 35591366.1 0.54
ORCL ORACLE CORP Information Technology Equity 35200095.36 0.53
ASML ASML HOLDING NV Information Technology Equity 34484932.13 0.52
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 33515792.28 0.5
COST COSTCO WHOLESALE CORP Consumer Staples Equity 32892754.28 0.49
ABBV ABBVIE INC Health Care Equity 32522835.8 0.49
BAC BANK OF AMERICA CORP Financials Equity 30865209.99 0.46
HD HOME DEPOT INC Consumer Discretionary Equity 30423209.8 0.46
PG PROCTER & GAMBLE Consumer Staples Equity 28263290.58 0.43
GE GE AEROSPACE Industrials Equity 26976518.25 0.41
UNH UNITEDHEALTH GROUP INC Health Care Equity 25398077.25 0.38
CVX CHEVRON CORP Energy Equity 24251400.88 0.36
CSCO CISCO SYSTEMS INC Information Technology Equity 23402797.62 0.35
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 23161171.94 0.35
KO COCA-COLA Consumer Staples Equity 22802994.52 0.34
WFC WELLS FARGO Financials Equity 22598429.97 0.34
CAT CATERPILLAR INC Industrials Equity 22166114.65 0.33
SAP SAP Information Technology Equity 22065979.35 0.33
AZN ASTRAZENECA PLC Health Care Equity 20650487.96 0.31
MU MICRON TECHNOLOGY INC Information Technology Equity 20208390.12 0.3
NESN NESTLE SA Consumer Staples Equity 20113245.0 0.3
CRM SALESFORCE INC Information Technology Equity 19874719.35 0.3
HSBA HSBC HOLDINGS PLC Financials Equity 19819649.13 0.3
GS GOLDMAN SACHS GROUP INC Financials Equity 19573053.36 0.29
RTX RTX CORP Industrials Equity 19138295.4 0.29
NOVN NOVARTIS AG Health Care Equity 18896368.06 0.28
ROG ROCHE HOLDING PAR AG Health Care Equity 18475781.81 0.28
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 18280490.4 0.27
SHEL SHELL PLC Energy Equity 18270438.44 0.27
SIE SIEMENS N AG Industrials Equity 17560581.58 0.26
MRK MERCK & CO INC Health Care Equity 17505176.64 0.26
ABT ABBOTT LABORATORIES Health Care Equity 17472625.17 0.26
MCD MCDONALDS CORP Consumer Discretionary Equity 17432670.06 0.26
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 17137770.32 0.26
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 16990296.12 0.26
LRCX LAM RESEARCH CORP Information Technology Equity 16822002.78 0.25
RY ROYAL BANK OF CANADA Financials Equity 16693388.34 0.25
LIN LINDE PLC Materials Equity 16382580.37 0.25
PEP PEPSICO INC Consumer Staples Equity 16330391.35 0.25
DIS WALT DISNEY Communication Equity 16302022.08 0.25
AXP AMERICAN EXPRESS Financials Equity 16193383.36 0.24
MS MORGAN STANLEY Financials Equity 16114833.12 0.24
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 15792261.54 0.24
QCOM QUALCOMM INC Information Technology Equity 15761250.16 0.24
NOW SERVICENOW INC Information Technology Equity 15560552.64 0.23
UBER UBER TECHNOLOGIES INC Industrials Equity 15496679.96 0.23
ISRG INTUITIVE SURGICAL INC Health Care Equity 15284716.76 0.23
AMAT APPLIED MATERIAL INC Information Technology Equity 15249698.8 0.23
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 15187724.2 0.23
C CITIGROUP INC Financials Equity 14915341.72 0.22
INTU INTUIT INC Information Technology Equity 14861820.82 0.22
MC LVMH Consumer Discretionary Equity 14248674.65 0.21
T AT&T INC Communication Equity 14233918.52 0.21
INTC INTEL CORPORATION CORP Information Technology Equity 14211298.72 0.21
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 13944200.05 0.21
NEE NEXTERA ENERGY INC Utilities Equity 13628328.48 0.2
ANET ARISTA NETWORKS INC Information Technology Equity 13590824.76 0.2
APH AMPHENOL CORP CLASS A Information Technology Equity 13526499.96 0.2
6758 SONY GROUP CORP Consumer Discretionary Equity 13511435.15 0.2
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 13406674.19 0.2
VZ VERIZON COMMUNICATIONS INC Communication Equity 13187609.36 0.2
SCHW CHARLES SCHWAB CORP Financials Equity 13187944.08 0.2
BLK BLACKROCK INC Financials Equity 13051422.3 0.2
KLAC KLA CORP Information Technology Equity 13008759.92 0.2
NOVO B NOVO NORDISK CLASS B Health Care Equity 12976519.74 0.2
ALV ALLIANZ Financials Equity 12916743.65 0.19
TJX TJX INC Consumer Discretionary Equity 12886778.43 0.19
GEV GE VERNOVA INC Industrials Equity 12764446.45 0.19
9984 SOFTBANK GROUP CORP Communication Equity 12743553.98 0.19
SU SCHNEIDER ELECTRIC Industrials Equity 12717604.98 0.19
AMGN AMGEN INC Health Care Equity 12674260.0 0.19
ACN ACCENTURE PLC CLASS A Information Technology Equity 12623764.75 0.19
SPGI S&P GLOBAL INC Financials Equity 12516355.34 0.19
ULVR UNILEVER PLC Consumer Staples Equity 12196155.43 0.18
ETN EATON PLC Industrials Equity 12179963.46 0.18
SAN BANCO SANTANDER SA Financials Equity 12167992.06 0.18
BA BOEING Industrials Equity 12130250.16 0.18
BSX BOSTON SCIENTIFIC CORP Health Care Equity 12031691.95 0.18
6501 HITACHI LTD Industrials Equity 12011126.39 0.18
GILD GILEAD SCIENCES INC Health Care Equity 11910563.28 0.18
ADBE ADOBE INC Information Technology Equity 11859151.92 0.18
AIR AIRBUS GROUP Industrials Equity 11817203.96 0.18
TXN TEXAS INSTRUMENT INC Information Technology Equity 11784965.22 0.18
BHP BHP GROUP LTD Materials Equity 11783499.04 0.18
PANW PALO ALTO NETWORKS INC Information Technology Equity 11777849.2 0.18
APP APPLOVIN CORP CLASS A Information Technology Equity 11595664.08 0.17
TD TORONTO DOMINION Financials Equity 11588622.06 0.17
DHR DANAHER CORP Health Care Equity 11259157.8 0.17
COF CAPITAL ONE FINANCIAL CORP Financials Equity 11257489.0 0.17
PFE PFIZER INC Health Care Equity 11124455.65 0.17
LOW LOWES COMPANIES INC Consumer Discretionary Equity 10792379.64 0.16
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 10770367.92 0.16
UNP UNION PACIFIC CORP Industrials Equity 10576053.9 0.16
IBE IBERDROLA SA Utilities Equity 10505446.84 0.16
HON HONEYWELL INTERNATIONAL INC Industrials Equity 10473557.29 0.16
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 10465286.87 0.16
TTE TOTALENERGIES Energy Equity 10318201.21 0.16
SAF SAFRAN SA Industrials Equity 10278854.52 0.15
SYK STRYKER CORP Health Care Equity 10231077.44 0.15
UBSG UBS GROUP AG Financials Equity 9825709.42 0.15
CEG CONSTELLATION ENERGY CORP Utilities Equity 9731821.12 0.15
PGR PROGRESSIVE CORP Financials Equity 9722829.69 0.15
DE DEERE Industrials Equity 9681924.23 0.15
ABBN ABB LTD Industrials Equity 9534914.63 0.14
WELL WELLTOWER INC Real Estate Equity 9460204.88 0.14
MDT MEDTRONIC PLC Health Care Equity 9410300.68 0.14
ADI ANALOG DEVICES INC Information Technology Equity 9372594.7 0.14
SAN SANOFI SA Health Care Equity 9318332.17 0.14
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 9284152.03 0.14
PLD PROLOGIS REIT INC Real Estate Equity 9273769.5 0.14
6857 ADVANTEST CORP Information Technology Equity 9245159.41 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 9174126.24 0.14
COP CONOCOPHILLIPS Energy Equity 9158451.12 0.14
DTE DEUTSCHE TELEKOM N AG Communication Equity 8910850.26 0.13
EL ESSILORLUXOTTICA SA Health Care Equity 8780449.8 0.13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 8759963.59 0.13
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 8735811.45 0.13
BX BLACKSTONE INC Financials Equity 8729783.7 0.13
TMUS T MOBILE US INC Communication Equity 8704900.6 0.13
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 8622226.02 0.13
MELI MERCADOLIBRE INC Consumer Discretionary Equity 8600248.68 0.13
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8553338.65 0.13
CB CHUBB LTD Financials Equity 8527266.02 0.13
MCK MCKESSON CORP Health Care Equity 8525248.31 0.13
SO SOUTHERN Utilities Equity 8473969.38 0.13
LMT LOCKHEED MARTIN CORP Industrials Equity 8333075.52 0.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 8317294.93 0.13
OR LOREAL SA Consumer Staples Equity 8309582.05 0.12
UCG UNICREDIT Financials Equity 8271145.56 0.12
ENB ENBRIDGE INC Energy Equity 8248091.2 0.12
CMCSA COMCAST CORP CLASS A Communication Equity 8228292.24 0.12
1299 AIA GROUP LTD Financials Equity 8172381.04 0.12
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 8150962.45 0.12
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8119177.5 0.12
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 8096864.4 0.12
TT TRANE TECHNOLOGIES PLC Industrials Equity 8052068.43 0.12
PH PARKER-HANNIFIN CORP Industrials Equity 7974256.3 0.12
DUK DUKE ENERGY CORP Utilities Equity 7929048.46 0.12
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 7868241.17 0.12
8035 TOKYO ELECTRON LTD Information Technology Equity 7810689.85 0.12
MO ALTRIA GROUP INC Consumer Staples Equity 7764195.52 0.12
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7679098.48 0.12
CME CME GROUP INC CLASS A Financials Equity 7659825.93 0.12
GSK GLAXOSMITHKLINE Health Care Equity 7646937.58 0.12
NEM NEWMONT Materials Equity 7616720.47 0.11
SBUX STARBUCKS CORP Consumer Discretionary Equity 7610303.75 0.11
BN BROOKFIELD CORP CLASS A Financials Equity 7595677.53 0.11
ISP INTESA SANPAOLO Financials Equity 7589269.69 0.11
BMY BRISTOL MYERS SQUIBB Health Care Equity 7471780.46 0.11
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 7450443.12 0.11
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 7352023.59 0.11
MMM 3M Industrials Equity 7351430.7 0.11
RHM RHEINMETALL AG Industrials Equity 7301064.39 0.11
7974 NINTENDO LTD Communication Equity 7193390.2 0.11
BMO BANK OF MONTREAL Financials Equity 7173731.59 0.11
MMC MARSH & MCLENNAN INC Financials Equity 7043886.08 0.11
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 7030431.75 0.11
BP. BP PLC Energy Equity 6987048.13 0.11
CVS CVS HEALTH CORP Health Care Equity 6981397.46 0.1
SNOW SNOWFLAKE INC Information Technology Equity 6947902.78 0.1
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 6929497.64 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6903935.03 0.1
HCA HCA HEALTHCARE INC Health Care Equity 6813412.8 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 6793595.59 0.1
AMT AMERICAN TOWER REIT CORP Real Estate Equity 6770289.6 0.1
ENR SIEMENS ENERGY N AG Industrials Equity 6716026.36 0.1
SHW SHERWIN WILLIAMS Materials Equity 6691856.5 0.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 6688474.1 0.1
RIO RIO TINTO PLC Materials Equity 6666965.21 0.1
ENEL ENEL Utilities Equity 6650375.86 0.1
D05 DBS GROUP HOLDINGS LTD Financials Equity 6607932.33 0.1
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6605726.98 0.1
BNS BANK OF NOVA SCOTIA Financials Equity 6604985.29 0.1
NOC NORTHROP GRUMMAN CORP Industrials Equity 6578103.4 0.1
EQIX EQUINIX REIT INC Real Estate Equity 6575298.72 0.1
SNPS SYNOPSYS INC Information Technology Equity 6571309.48 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6570000.0 0.1
REL RELX PLC Industrials Equity 6558188.06 0.1
CS AXA SA Financials Equity 6516112.28 0.1
AEM AGNICO EAGLE MINES LTD Materials Equity 6513673.22 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 6501666.24 0.1
WM WASTE MANAGEMENT INC Industrials Equity 6470388.2 0.1
CRH CRH PUBLIC LIMITED PLC Materials Equity 6411777.62 0.1
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6362082.62 0.1
BK BANK OF NEW YORK MELLON CORP Financials Equity 6360049.36 0.1
BARC BARCLAYS PLC Financials Equity 6297859.32 0.09
8058 MITSUBISHI CORP Industrials Equity 6282042.62 0.09
EMR EMERSON ELECTRIC Industrials Equity 6279490.72 0.09
HWM HOWMET AEROSPACE INC Industrials Equity 6271213.37 0.09
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 6255439.48 0.09
INGA ING GROEP NV Financials Equity 6246228.25 0.09
MCO MOODYS CORP Financials Equity 6227567.94 0.09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 6222136.4 0.09
NKE NIKE INC CLASS B Consumer Discretionary Equity 6182179.3 0.09
BNP BNP PARIBAS SA Financials Equity 6179096.61 0.09
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 6156234.99 0.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 6037825.86 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 5949314.05 0.09
NG. NATIONAL GRID PLC Utilities Equity 5945201.54 0.09
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 5944685.29 0.09
GLW CORNING INC Information Technology Equity 5904673.12 0.09
TEL TE CONNECTIVITY PLC Information Technology Equity 5896602.45 0.09
KKR KKR AND CO INC Financials Equity 5887547.28 0.09
USB US BANCORP Financials Equity 5855000.0 0.09
BA. BAE SYSTEMS PLC Industrials Equity 5850592.87 0.09
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 5803651.3 0.09
TDG TRANSDIGM GROUP INC Industrials Equity 5783587.92 0.09
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 5769881.04 0.09
ITW ILLINOIS TOOL INC Industrials Equity 5756969.56 0.09
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 5720288.13 0.09
WMB WILLIAMS INC Energy Equity 5691357.88 0.09
8001 ITOCHU CORP Industrials Equity 5687096.29 0.09
VRT VERTIV HOLDINGS CLASS A Industrials Equity 5651204.16 0.08
DBK DEUTSCHE BANK AG Financials Equity 5643635.56 0.08
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 5641715.94 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5620819.76 0.08
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5540638.28 0.08
CSX CSX CORP Industrials Equity 5516323.56 0.08
CI CIGNA Health Care Equity 5493033.0 0.08
NET CLOUDFLARE INC CLASS A Information Technology Equity 5454810.0 0.08
AON AON PLC CLASS A Financials Equity 5438108.3 0.08
DG VINCI SA Industrials Equity 5431310.14 0.08
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 5430200.11 0.08
6861 KEYENCE CORP Information Technology Equity 5410689.85 0.08
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 5409342.92 0.08
CTAS CINTAS CORP Industrials Equity 5408828.02 0.08
AJG ARTHUR J GALLAGHER Financials Equity 5409085.29 0.08
MSTR STRATEGY INC CLASS A Information Technology Equity 5372699.85 0.08
GM GENERAL MOTORS Consumer Discretionary Equity 5362165.62 0.08
PWR QUANTA SERVICES INC Industrials Equity 5361547.62 0.08
ECL ECOLAB INC Materials Equity 5315799.6 0.08
6098 RECRUIT HOLDINGS LTD Industrials Equity 5307187.1 0.08
COIN COINBASE GLOBAL INC CLASS A Financials Equity 5298537.79 0.08
PYPL PAYPAL HOLDINGS INC Financials Equity 5265254.3 0.08
LLOY LLOYDS BANKING GROUP PLC Financials Equity 5258703.72 0.08
ZTS ZOETIS INC CLASS A Health Care Equity 5257056.2 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5207750.25 0.08
ADSK AUTODESK INC Information Technology Equity 5201215.61 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 5191587.63 0.08
VST VISTRA CORP Utilities Equity 5187430.24 0.08
RBLX ROBLOX CORP CLASS A Communication Equity 5186700.0 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 5181678.45 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 5111403.0 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 5111236.1 0.08
COR CENCORA INC Health Care Equity 5078910.85 0.08
NWG NATWEST GROUP PLC Financials Equity 5061586.13 0.08
9983 FAST RETAILING LTD Consumer Discretionary Equity 5055297.9 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 5004898.41 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 4988481.07 0.08
8031 MITSUI LTD Industrials Equity 4936857.26 0.07
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 4884634.68 0.07
SRE SEMPRA Utilities Equity 4871588.0 0.07
MPC MARATHON PETROLEUM CORP Energy Equity 4863361.8 0.07
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 4818704.79 0.07
CMI CUMMINS INC Industrials Equity 4797523.59 0.07
EOG EOG RESOURCES INC Energy Equity 4795582.58 0.07
FCX FREEPORT MCMORAN INC Materials Equity 4795611.6 0.07
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 4779681.05 0.07
7741 HOYA CORP Health Care Equity 4761246.07 0.07
CL COLGATE-PALMOLIVE Consumer Staples Equity 4755708.58 0.07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4717548.47 0.07
INVE B INVESTOR CLASS B Financials Equity 4709671.52 0.07
BN DANONE SA Consumer Staples Equity 4697947.37 0.07
TFC TRUIST FINANCIAL CORP Financials Equity 4655478.3 0.07
ABX BARRICK MINING CORP Materials Equity 4654300.38 0.07
PSX PHILLIPS Energy Equity 4647495.42 0.07
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4646652.16 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 4632303.98 0.07
CSL CSL LTD Health Care Equity 4625201.57 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 4584125.25 0.07
FDX FEDEX CORP Industrials Equity 4582552.37 0.07
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 4579673.44 0.07
III 3I GROUP PLC Financials Equity 4561480.25 0.07
AFL AFLAC INC Financials Equity 4547430.92 0.07
URI UNITED RENTALS INC Industrials Equity 4535903.71 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 4532582.45 0.07
FTNT FORTINET INC Information Technology Equity 4489038.8 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4473911.13 0.07
SREN SWISS RE AG Financials Equity 4468686.37 0.07
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4460939.06 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4454182.7 0.07
VLO VALERO ENERGY CORP Energy Equity 4442501.7 0.07
SLB SLB NV Energy Equity 4414950.24 0.07
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4384290.86 0.07
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4360994.7 0.07
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 4342959.66 0.07
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4324548.6 0.07
AXON AXON ENTERPRISE INC Industrials Equity 4321709.12 0.06
ROST ROSS STORES INC Consumer Discretionary Equity 4287964.89 0.06
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4286099.84 0.06
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4281437.09 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 4278228.33 0.06
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4273023.24 0.06
NDA FI NORDEA BANK Financials Equity 4268812.75 0.06
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4231631.93 0.06
PCAR PACCAR INC Industrials Equity 4202814.6 0.06
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4191576.6 0.06
KMI KINDER MORGAN INC Energy Equity 4187430.88 0.06
LONN LONZA GROUP AG Health Care Equity 4145269.75 0.06
IDXX IDEXX LABORATORIES INC Health Care Equity 4143964.22 0.06
TRP TC ENERGY CORP Energy Equity 4130076.8 0.06
D DOMINION ENERGY INC Utilities Equity 4113903.36 0.06
BDX BECTON DICKINSON Health Care Equity 4107443.24 0.06
9433 KDDI CORP Communication Equity 4098965.39 0.06
F FORD MOTOR CO Consumer Discretionary Equity 4089739.0 0.06
O REALTY INCOME REIT CORP Real Estate Equity 4087114.07 0.06
ALL ALLSTATE CORP Financials Equity 4078985.04 0.06
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4058901.09 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4051680.33 0.06
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 4039510.64 0.06
DGE DIAGEO PLC Consumer Staples Equity 4038060.32 0.06
WDAY WORKDAY INC CLASS A Information Technology Equity 4037034.32 0.06
EA ELECTRONIC ARTS INC Communication Equity 4017992.16 0.06
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4012773.03 0.06
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 3992176.24 0.06
SU SUNCOR ENERGY INC Energy Equity 3988518.59 0.06
ARGX ARGENX Health Care Equity 3984924.8 0.06
RACE FERRARI NV Consumer Discretionary Equity 3984610.72 0.06
FERG FERGUSON ENTERPRISES INC Industrials Equity 3958863.16 0.06
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3944680.44 0.06
GLEN GLENCORE PLC Materials Equity 3915235.15 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 3908440.04 0.06
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3878404.42 0.06
WDC WESTERN DIGITAL CORP Information Technology Equity 3875927.8 0.06
CARR CARRIER GLOBAL CORP Industrials Equity 3868563.6 0.06
BKR BAKER HUGHES CLASS A Energy Equity 3860506.86 0.06
EXC EXELON CORP Utilities Equity 3858939.81 0.06
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TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 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
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