ETF constituents for URTH

Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1343 securities.

Note: The data shown here is as of date Nov 28, 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 340714625.26 5.17
AAPL APPLE INC Information Technology Equity 323527099.02 4.91
MSFT MICROSOFT CORP Information Technology Equity 266624250.14 4.04
AMZN AMAZON COM INC Consumer Discretionary Equity 169912628.1 2.58
GOOGL ALPHABET INC CLASS A Communication Equity 142538496.54 2.16
AVGO BROADCOM INC Information Technology Equity 121265276.22 1.84
GOOG ALPHABET INC CLASS C Communication Equity 120224023.04 1.82
META META PLATFORMS INC CLASS A Communication Equity 111665689.54 1.69
TSLA TESLA INC Consumer Discretionary Equity 106806910.1 1.62
JPM JPMORGAN CHASE & CO Financials Equity 69981973.6 1.06
LLY ELI LILLY Health Care Equity 67822955.88 1.03
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 55542290.3 0.84
V VISA INC CLASS A Financials Equity 46858594.98 0.71
JNJ JOHNSON & JOHNSON Health Care Equity 40931956.23 0.62
WMT WALMART INC Consumer Staples Equity 40887595.05 0.62
XOM EXXON MOBIL CORP Energy Equity 39923937.28 0.61
MA MASTERCARD INC CLASS A Financials Equity 38704254.78 0.59
ASML ASML HOLDING NV Information Technology Equity 33804294.62 0.51
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 32963376.5 0.5
ABBV ABBVIE INC Health Care Equity 31874160.65 0.48
NFLX NETFLIX INC Communication Equity 31852543.76 0.48
BAC BANK OF AMERICA CORP Financials Equity 30953981.19 0.47
COST COSTCO WHOLESALE CORP Consumer Staples Equity 30250405.12 0.46
HD HOME DEPOT INC Consumer Discretionary Equity 28137237.82 0.43
PG PROCTER & GAMBLE Consumer Staples Equity 26963557.57 0.41
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 26844453.18 0.41
GE GE AEROSPACE Industrials Equity 25380138.5 0.39
ORCL ORACLE CORP Information Technology Equity 24914641.44 0.38
UNH UNITEDHEALTH GROUP INC Health Care Equity 24709625.1 0.37
CSCO CISCO SYSTEMS INC Information Technology Equity 24696169.5 0.37
WFC WELLS FARGO Financials Equity 23663302.2 0.36
KO COCA-COLA Consumer Staples Equity 23068230.74 0.35
CVX CHEVRON CORP Energy Equity 22962692.2 0.35
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 22671385.66 0.34
ROG ROCHE HOLDING PAR AG Health Care Equity 22539274.85 0.34
AZN ASTRAZENECA PLC Health Care Equity 22443593.17 0.34
CAT CATERPILLAR INC Industrials Equity 22042280.0 0.33
GS GOLDMAN SACHS GROUP INC Financials Equity 21667743.63 0.33
MU MICRON TECHNOLOGY INC Information Technology Equity 21066250.0 0.32
HSBA HSBC HOLDINGS PLC Financials Equity 20625310.91 0.31
SAP SAP Information Technology Equity 20487102.3 0.31
NESN NESTLE SA Consumer Staples Equity 20333981.32 0.31
NOVN NOVARTIS AG Health Care Equity 20325496.67 0.31
MRK MERCK & CO INC Health Care Equity 20000466.36 0.3
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 19534329.15 0.3
CRM SALESFORCE INC Information Technology Equity 19384484.94 0.29
RTX RTX CORP Industrials Equity 19315315.04 0.29
RY ROYAL BANK OF CANADA Financials Equity 18799901.47 0.29
MCD MCDONALDS CORP Consumer Discretionary Equity 18064341.48 0.27
ABT ABBOTT LABORATORIES Health Care Equity 17703037.53 0.27
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 17298032.76 0.26
MS MORGAN STANLEY Financials Equity 17045438.46 0.26
SIE SIEMENS N AG Industrials Equity 17005721.54 0.26
AXP AMERICAN EXPRESS Financials Equity 16973100.62 0.26
SHEL SHELL PLC Energy Equity 16644871.61 0.25
AMAT APPLIED MATERIAL INC Information Technology Equity 16549103.07 0.25
C CITIGROUP INC Financials Equity 16505347.2 0.25
LRCX LAM RESEARCH CORP Information Technology Equity 16471239.3 0.25
PEP PEPSICO INC Consumer Staples Equity 16456214.06 0.25
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 16219393.51 0.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15990000.0 0.24
ISRG INTUITIVE SURGICAL INC Health Care Equity 15866868.16 0.24
DIS WALT DISNEY Communication Equity 15834763.86 0.24
LIN LINDE PLC Materials Equity 15625032.29 0.24
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 15519649.47 0.24
QCOM QUALCOMM INC Information Technology Equity 15295897.28 0.23
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 15006229.9 0.23
GEV GE VERNOVA INC Industrials Equity 14896355.05 0.23
MC LVMH Consumer Discretionary Equity 14625899.48 0.22
INTU INTUIT INC Information Technology Equity 14578596.6 0.22
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 14173646.9 0.22
TJX TJX INC Consumer Discretionary Equity 13953928.53 0.21
ALV ALLIANZ Financials Equity 13906672.6 0.21
AMGN AMGEN INC Health Care Equity 13883905.49 0.21
T AT&T INC Communication Equity 13785107.05 0.21
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 13780097.95 0.21
SAN BANCO SANTANDER SA Financials Equity 13731987.38 0.21
ACN ACCENTURE PLC CLASS A Information Technology Equity 13678342.66 0.21
VZ VERIZON COMMUNICATIONS INC Communication Equity 13578117.6 0.21
INTC INTEL CORPORATION CORP Information Technology Equity 13489046.12 0.2
NEE NEXTERA ENERGY INC Utilities Equity 13400724.6 0.2
SCHW CHARLES SCHWAB CORP Financials Equity 13085374.08 0.2
UBER UBER TECHNOLOGIES INC Industrials Equity 12926021.44 0.2
6758 SONY GROUP CORP Consumer Discretionary Equity 12906114.53 0.2
KLAC KLA CORP Information Technology Equity 12902858.52 0.2
TXN TEXAS INSTRUMENT INC Information Technology Equity 12846942.42 0.19
NOVO B NOVO NORDISK CLASS B Health Care Equity 12719020.45 0.19
BLK BLACKROCK INC Financials Equity 12648286.08 0.19
NOW SERVICENOW INC Information Technology Equity 12527854.4 0.19
SPGI S&P GLOBAL INC Financials Equity 12508736.68 0.19
TD TORONTO DOMINION Financials Equity 12453411.99 0.19
APH AMPHENOL CORP CLASS A Information Technology Equity 12418959.6 0.19
APP APPLOVIN CORP CLASS A Information Technology Equity 12404131.38 0.19
SU SCHNEIDER ELECTRIC Industrials Equity 12397931.78 0.19
BA BOEING Industrials Equity 12249238.5 0.19
COF CAPITAL ONE FINANCIAL CORP Financials Equity 12153570.8 0.18
PFE PFIZER INC Health Care Equity 11900926.83 0.18
BHP BHP GROUP LTD Materials Equity 11860791.08 0.18
GILD GILEAD SCIENCES INC Health Care Equity 11842648.6 0.18
DHR DANAHER CORP Health Care Equity 11763353.22 0.18
ADBE ADOBE INC Information Technology Equity 11683462.8 0.18
6501 HITACHI LTD Industrials Equity 11626627.57 0.18
UNP UNION PACIFIC CORP Industrials Equity 11427134.4 0.17
ULVR UNILEVER PLC Consumer Staples Equity 11423380.45 0.17
ADI ANALOG DEVICES INC Information Technology Equity 11095608.6 0.17
LOW LOWES COMPANIES INC Consumer Discretionary Equity 11007519.88 0.17
PGR PROGRESSIVE CORP Financials Equity 10916286.6 0.17
AIR AIRBUS GROUP Industrials Equity 10898997.84 0.17
UBSG UBS GROUP AG Financials Equity 10848801.86 0.16
BSX BOSTON SCIENTIFIC CORP Health Care Equity 10843295.61 0.16
IBE IBERDROLA SA Utilities Equity 10836291.47 0.16
ANET ARISTA NETWORKS INC Information Technology Equity 10616681.37 0.16
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 10510631.43 0.16
ETN EATON PLC Industrials Equity 10418143.86 0.16
TTE TOTALENERGIES Energy Equity 10305853.76 0.16
WELL WELLTOWER INC Real Estate Equity 10136432.46 0.15
MDT MEDTRONIC PLC Health Care Equity 10026146.12 0.15
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 10016039.21 0.15
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 9998714.92 0.15
DE DEERE Industrials Equity 9982244.55 0.15
HON HONEYWELL INTERNATIONAL INC Industrials Equity 9966091.3 0.15
SAF SAFRAN SA Industrials Equity 9863287.93 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 9861677.52 0.15
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9763036.96 0.15
SYK STRYKER CORP Health Care Equity 9685750.6 0.15
PLD PROLOGIS REIT INC Real Estate Equity 9589137.4 0.15
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 9582685.26 0.15
CB CHUBB LTD Financials Equity 9425504.11 0.14
COP CONOCOPHILLIPS Energy Equity 9367400.28 0.14
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 9322459.47 0.14
ABBN ABB LTD Industrials Equity 9293937.02 0.14
DTE DEUTSCHE TELEKOM N AG Communication Equity 9149985.14 0.14
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 9079077.53 0.14
UCG UNICREDIT Financials Equity 9043020.77 0.14
PH PARKER-HANNIFIN CORP Industrials Equity 8944250.28 0.14
CEG CONSTELLATION ENERGY CORP Utilities Equity 8934928.52 0.14
1299 AIA GROUP LTD Financials Equity 8840258.55 0.13
BMY BRISTOL MYERS SQUIBB Health Care Equity 8741612.93 0.13
ENR SIEMENS ENERGY N AG Industrials Equity 8704304.11 0.13
NEM NEWMONT Materials Equity 8701541.34 0.13
BX BLACKSTONE INC Financials Equity 8694763.56 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8586609.83 0.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 8561041.31 0.13
SAN SANOFI SA Health Care Equity 8529294.1 0.13
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8518937.35 0.13
OR LOREAL SA Consumer Staples Equity 8444590.93 0.13
CMCSA COMCAST CORP CLASS A Communication Equity 8352642.48 0.13
9984 SOFTBANK GROUP CORP Communication Equity 8254732.36 0.13
ENB ENBRIDGE INC Energy Equity 8233298.83 0.12
MCK MCKESSON CORP Health Care Equity 8137099.87 0.12
LMT LOCKHEED MARTIN CORP Industrials Equity 8103377.76 0.12
CVS CVS HEALTH CORP Health Care Equity 8052754.19 0.12
TMUS T MOBILE US INC Communication Equity 7969588.48 0.12
MO ALTRIA GROUP INC Consumer Staples Equity 7895133.08 0.12
GSK GLAXOSMITHKLINE Health Care Equity 7877141.92 0.12
CME CME GROUP INC CLASS A Financials Equity 7796596.1 0.12
EL ESSILORLUXOTTICA SA Health Care Equity 7765299.62 0.12
ISP INTESA SANPAOLO Financials Equity 7704762.92 0.12
SBUX STARBUCKS CORP Consumer Discretionary Equity 7684035.8 0.12
6857 ADVANTEST CORP Information Technology Equity 7621797.56 0.12
SO SOUTHERN Utilities Equity 7536008.0 0.11
BMO BANK OF MONTREAL Financials Equity 7533089.71 0.11
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 7402611.0 0.11
BN BROOKFIELD CORP CLASS A Financials Equity 7394048.0 0.11
D05 DBS GROUP HOLDINGS LTD Financials Equity 7384300.02 0.11
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 7380863.52 0.11
BNP BNP PARIBAS SA Financials Equity 7353061.04 0.11
BP. BP PLC Energy Equity 7341061.42 0.11
DUK DUKE ENERGY CORP Utilities Equity 7267376.34 0.11
MMC MARSH & MCLENNAN INC Financials Equity 7259373.4 0.11
BNS BANK OF NOVA SCOTIA Financials Equity 7222649.88 0.11
8035 TOKYO ELECTRON LTD Information Technology Equity 7205220.59 0.11
MMM 3M Industrials Equity 7195025.4 0.11
MELI MERCADOLIBRE INC Consumer Discretionary Equity 7046901.08 0.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 7004598.93 0.11
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6998520.9 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6988371.41 0.11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 6961390.92 0.11
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 6940500.28 0.11
WM WASTE MANAGEMENT INC Industrials Equity 6923800.48 0.11
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 6906320.46 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 6903702.96 0.1
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 6899390.93 0.1
RIO RIO TINTO PLC Materials Equity 6859938.53 0.1
CRH CRH PUBLIC LIMITED PLC Materials Equity 6843533.76 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 6780923.49 0.1
BK BANK OF NEW YORK MELLON CORP Financials Equity 6775609.76 0.1
BARC BARCLAYS PLC Financials Equity 6752329.71 0.1
CS AXA SA Financials Equity 6749400.18 0.1
RHM RHEINMETALL AG Industrials Equity 6742571.41 0.1
ENEL ENEL Utilities Equity 6702659.21 0.1
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 6688883.58 0.1
AMT AMERICAN TOWER REIT CORP Real Estate Equity 6686203.92 0.1
SNPS SYNOPSYS INC Information Technology Equity 6630907.28 0.1
AEM AGNICO EAGLE MINES LTD Materials Equity 6628378.1 0.1
KKR KKR AND CO INC Financials Equity 6605959.62 0.1
USB US BANCORP Financials Equity 6599347.7 0.1
INGA ING GROEP NV Financials Equity 6585772.38 0.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 6574174.0 0.1
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 6561420.57 0.1
ELV ELEVANCE HEALTH INC Health Care Equity 6552291.89 0.1
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6472377.03 0.1
NOC NORTHROP GRUMMAN CORP Industrials Equity 6435604.83 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 6359639.0 0.1
NKE NIKE INC CLASS B Consumer Discretionary Equity 6347122.54 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 6318436.74 0.1
8058 MITSUBISHI CORP Industrials Equity 6292894.2 0.1
GM GENERAL MOTORS Consumer Discretionary Equity 6292784.8 0.1
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6287724.36 0.1
7974 NINTENDO LTD Communication Equity 6275186.1 0.1
MCO MOODYS CORP Financials Equity 6233175.0 0.09
6098 RECRUIT HOLDINGS LTD Industrials Equity 6227978.47 0.09
SHW SHERWIN WILLIAMS Materials Equity 6211317.95 0.09
HCA HCA HEALTHCARE INC Health Care Equity 6202170.94 0.09
EMR EMERSON ELECTRIC Industrials Equity 6192622.16 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 6102650.94 0.09
8001 ITOCHU CORP Industrials Equity 6081138.22 0.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 6075889.92 0.09
CI CIGNA Health Care Equity 6056281.8 0.09
HWM HOWMET AEROSPACE INC Industrials Equity 6026273.72 0.09
ABX BARRICK MINING CORP Materials Equity 5992419.63 0.09
REL RELX PLC Industrials Equity 5991159.31 0.09
EQIX EQUINIX REIT INC Real Estate Equity 5908347.6 0.09
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 5899211.58 0.09
8031 MITSUI LTD Industrials Equity 5860504.66 0.09
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 5838183.87 0.09
DBK DEUTSCHE BANK AG Financials Equity 5818298.75 0.09
NG. NATIONAL GRID PLC Utilities Equity 5813497.02 0.09
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 5786963.91 0.09
WMB WILLIAMS INC Energy Equity 5775151.12 0.09
AON AON PLC CLASS A Financials Equity 5769705.4 0.09
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 5757064.5 0.09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5744289.16 0.09
6861 KEYENCE CORP Information Technology Equity 5718197.93 0.09
ITW ILLINOIS TOOL INC Industrials Equity 5690002.68 0.09
9983 FAST RETAILING LTD Consumer Discretionary Equity 5676426.8 0.09
GLW CORNING INC Information Technology Equity 5664415.68 0.09
CSX CSX CORP Industrials Equity 5656751.1 0.09
TDG TRANSDIGM GROUP INC Industrials Equity 5628300.48 0.09
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 5610712.31 0.09
DG VINCI SA Industrials Equity 5607550.39 0.09
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 5571816.5 0.08
CMI CUMMINS INC Industrials Equity 5568196.25 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 5521192.75 0.08
TEL TE CONNECTIVITY PLC Information Technology Equity 5495043.3 0.08
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 5469682.94 0.08
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5467143.18 0.08
CTAS CINTAS CORP Industrials Equity 5446393.45 0.08
NWG NATWEST GROUP PLC Financials Equity 5430562.11 0.08
SNOW SNOWFLAKE INC Information Technology Equity 5422687.92 0.08
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 5402488.97 0.08
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 5392424.42 0.08
FCX FREEPORT MCMORAN INC Materials Equity 5367479.04 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 5344099.56 0.08
BA. BAE SYSTEMS PLC Industrials Equity 5334703.01 0.08
ECL ECOLAB INC Materials Equity 5307844.08 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 5258226.05 0.08
AJG ARTHUR J GALLAGHER Financials Equity 5199376.05 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 5132919.3 0.08
COR CENCORA INC Health Care Equity 5126232.56 0.08
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 5097937.6 0.08
FDX FEDEX CORP Industrials Equity 5089419.31 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 5068076.19 0.08
PWR QUANTA SERVICES INC Industrials Equity 5063065.92 0.08
ADSK AUTODESK INC Information Technology Equity 5002975.69 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 4913826.2 0.07
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4886865.39 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 4878763.41 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4862224.23 0.07
CL COLGATE-PALMOLIVE Consumer Staples Equity 4852855.28 0.07
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 4818441.88 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 4816473.61 0.07
INVE B INVESTOR CLASS B Financials Equity 4807617.55 0.07
AZO AUTOZONE INC Consumer Discretionary Equity 4803953.67 0.07
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 4795173.78 0.07
WDC WESTERN DIGITAL CORP Information Technology Equity 4744863.2 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 4739683.2 0.07
EOG EOG RESOURCES INC Energy Equity 4734965.07 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4733968.6 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 4733721.51 0.07
PCAR PACCAR INC Industrials Equity 4721502.08 0.07
PSX PHILLIPS Energy Equity 4716528.3 0.07
BN DANONE SA Consumer Staples Equity 4685056.73 0.07
SLB SLB NV Energy Equity 4647577.5 0.07
VRT VERTIV HOLDINGS CLASS A Industrials Equity 4636762.32 0.07
PYPL PAYPAL HOLDINGS INC Financials Equity 4627416.16 0.07
CSL CSL LTD Health Care Equity 4607705.21 0.07
SRE SEMPRA Utilities Equity 4588962.0 0.07
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4574202.43 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 4543066.75 0.07
MPC MARATHON PETROLEUM CORP Energy Equity 4533864.4 0.07
VST VISTRA CORP Utilities Equity 4521887.0 0.07
BDX BECTON DICKINSON Health Care Equity 4503625.72 0.07
AFL AFLAC INC Financials Equity 4501589.5 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4435087.05 0.07
ALL ALLSTATE CORP Financials Equity 4429122.12 0.07
DHL DEUTSCHE POST AG Industrials Equity 4412719.52 0.07
TRP TC ENERGY CORP Energy Equity 4402502.45 0.07
NDA FI NORDEA BANK Financials Equity 4397521.69 0.07
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4365982.77 0.07
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4346792.57 0.07
ZTS ZOETIS INC CLASS A Health Care Equity 4338100.84 0.07
VLO VALERO ENERGY CORP Energy Equity 4310496.7 0.07
SU SUNCOR ENERGY INC Energy Equity 4307624.61 0.07
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4302211.56 0.07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4302638.89 0.07
GLE SOCIETE GENERALE SA Financials Equity 4300587.42 0.07
CVNA CARVANA CLASS A Consumer Discretionary Equity 4283906.88 0.06
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 4275669.51 0.06
FTNT FORTINET INC Information Technology Equity 4271811.04 0.06
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4268801.35 0.06
7741 HOYA CORP Health Care Equity 4219677.1 0.06
KMI KINDER MORGAN INC Energy Equity 4216763.36 0.06
URI UNITED RENTALS INC Industrials Equity 4206994.04 0.06
F FORD MOTOR CO Consumer Discretionary Equity 4201278.9 0.06
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4189132.51 0.06
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 4186981.25 0.06
WPM WHEATON PRECIOUS METALS CORP Materials Equity 4184532.32 0.06
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4135224.51 0.06
ARGX ARGENX Health Care Equity 4104170.56 0.06
GLEN GLENCORE PLC Materials Equity 4087865.78 0.06
9433 KDDI CORP Communication Equity 4068674.87 0.06
D DOMINION ENERGY INC Utilities Equity 4064931.2 0.06
VOLV B VOLVO CLASS B Industrials Equity 4052232.62 0.06
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 4034919.99 0.06
EA ELECTRONIC ARTS INC Communication Equity 4034175.2 0.06
O REALTY INCOME REIT CORP Real Estate Equity 4028719.2 0.06
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4019373.74 0.06
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3978423.0 0.06
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 3972900.27 0.06
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3969908.26 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 3969532.06 0.06
DSV DSV Industrials Equity 3942891.33 0.06
HOLN HOLCIM LTD AG Materials Equity 3926247.88 0.06
CAH CARDINAL HEALTH INC Health Care Equity 3924215.0 0.06
RBLX ROBLOX CORP CLASS A Communication Equity 3923113.44 0.06
CABK CAIXABANK SA Financials Equity 3912759.33 0.06
nan NATIONAL BANK OF CANADA Financials Equity 3890098.38 0.06
DGE DIAGEO PLC Consumer Staples Equity 3880528.3 0.06
SREN SWISS RE AG Financials Equity 3873411.43 0.06
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3872417.34 0.06
MET METLIFE INC Financials Equity 3870113.28 0.06
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3867213.54 0.06
FAST FASTENAL Industrials Equity 3865582.72 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 3860071.61 0.06
ATCO A ATLAS COPCO CLASS A Industrials Equity 3858687.46 0.06
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TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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