ETF constituents for URTH

Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1564 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 87837124.86 4.77
MSFT MICROSOFT CORP Information Technology Equity 68670991.13 3.73
AMZN AMAZON COM INC Consumer Discretionary Equity 45059276.6 2.45
GOOGL ALPHABET INC CLASS A Communication Equity 26087050.6 1.42
GOOG ALPHABET INC CLASS C Communication Equity 24958538.82 1.36
TSLA TESLA INC Consumer Discretionary Equity 22002757.29 1.2
NVDA NVIDIA CORP Information Technology Equity 19386442.32 1.05
FB META PLATFORMS INC CLASS A Communication Equity 16159791.6 0.88
JPM JPMORGAN CHASE & CO Financials Equity 14106200.85 0.77
UNH UNITEDHEALTH GROUP INC Health Care Equity 14035941.32 0.76
JNJ JOHNSON & JOHNSON Health Care Equity 13571416.66 0.74
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 13346982.6 0.73
PG PROCTER & GAMBLE Consumer Staples Equity 12040638.4 0.65
V VISA INC CLASS A Information Technology Equity 11982791.2 0.65
NESN NESTLE SA Consumer Staples Equity 11423956.35 0.62
HD HOME DEPOT INC Consumer Discretionary Equity 10795503.36 0.59
BAC BANK OF AMERICA CORP Financials Equity 10783326.4 0.59
MA MASTERCARD INC CLASS A Information Technology Equity 10631125.78 0.58
XOM EXXON MOBIL CORP Energy Equity 10463053.0 0.57
DIS WALT DISNEY Communication Equity 8867786.4 0.48
CVX CHEVRON CORP Energy Equity 8502697.05 0.46
PFE PFIZER INC Health Care Equity 8401028.4 0.46
ROG ROCHE HOLDING PAR AG Health Care Equity 8383161.85 0.46
ASML ASML HOLDING NV Information Technology Equity 8377038.13 0.46
ABBV ABBVIE INC Health Care Equity 8370021.59 0.45
KO COCA-COLA Consumer Staples Equity 8096903.61 0.44
AVGO BROADCOM INC Information Technology Equity 7757500.0 0.42
CSCO CISCO SYSTEMS INC Information Technology Equity 7520175.65 0.41
PEP PEPSICO INC Consumer Staples Equity 7405109.69 0.4
COST COSTCO WHOLESALE CORP Consumer Staples Equity 7284902.22 0.4
ADBE ADOBE INC Information Technology Equity 7204979.88 0.39
VZ VERIZON COMMUNICATIONS INC Communication Equity 7099176.69 0.39
WFC WELLS FARGO Financials Equity 7076528.34 0.38
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 6929840.93 0.38
CMCSA COMCAST CORP CLASS A Communication Equity 6871501.48 0.37
ABT ABBOTT LABORATORIES Health Care Equity 6862016.0 0.37
WMT WALMART INC Consumer Staples Equity 6760132.5 0.37
SHEL SHELL PLC Energy Equity 6595715.09 0.36
ACN ACCENTURE PLC CLASS A Information Technology Equity 6539027.94 0.36
CRM SALESFORCE.COM INC Information Technology Equity 6521345.38 0.35
LLY ELI LILLY Health Care Equity 6443807.72 0.35
MC LVMH Consumer Discretionary Equity 6393870.09 0.35
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 6282044.12 0.34
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 6233970.6 0.34
INTC INTEL CORPORATION CORP Information Technology Equity 6190680.32 0.34
QCOM QUALCOMM INC Information Technology Equity 6177968.44 0.34
MRK MERCK & CO INC Health Care Equity 6068544.54 0.33
NOVN NOVARTIS AG Health Care Equity 6040057.69 0.33
MCD MCDONALDS CORP Consumer Discretionary Equity 5965500.38 0.32
AZN ASTRAZENECA PLC Health Care Equity 5753459.86 0.31
NKE NIKE INC CLASS B Consumer Discretionary Equity 5716422.58 0.31
DHR DANAHER CORP Health Care Equity 5698686.6 0.31
NFLX NETFLIX INC Communication Equity 5627742.87 0.31
T AT&T INC Communication Equity 5408687.36 0.29
NOVO B NOVO NORDISK CLASS B Health Care Equity 5270625.95 0.29
BHP BHP GROUP LTD Materials Equity 5245421.47 0.29
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 5224404.54 0.28
UNP UNION PACIFIC CORP Industrials Equity 5148528.03 0.28
TXN TEXAS INSTRUMENT INC Information Technology Equity 5105337.36 0.28
RY ROYAL BANK OF CANADA Financials Equity 4966527.81 0.27
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 4923248.78 0.27
BMY BRISTOL MYERS SQUIBB Health Care Equity 4863072.5 0.26
NEE NEXTERA ENERGY INC Utilities Equity 4826123.12 0.26
LOW LOWES COMPANIES INC Consumer Discretionary Equity 4819438.03 0.26
LIN LINDE PLC Materials Equity 4800187.0 0.26
TD TORONTO DOMINION Financials Equity 4723702.53 0.26
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 4635120.75 0.25
HSBA HSBC HOLDINGS PLC Financials Equity 4558123.32 0.25
MDT MEDTRONIC PLC Health Care Equity 4536393.66 0.25
INTU INTUIT INC Information Technology Equity 4444342.2 0.24
TTE TOTALENERGIES Energy Equity 4341744.47 0.24
CVS CVS HEALTH CORP Health Care Equity 4336737.72 0.24
AXP AMERICAN EXPRESS Financials Equity 4147843.7 0.23
1299 AIA GROUP LTD Financials Equity 4130127.83 0.22
MS MORGAN STANLEY Financials Equity 4123370.72 0.22
6758 SONY GROUP CORP Consumer Discretionary Equity 4112305.36 0.22
HON HONEYWELL INTERNATIONAL INC Industrials Equity 4105202.76 0.22
ORCL ORACLE CORP Information Technology Equity 4086571.06 0.22
ULVR UNILEVER PLC Consumer Staples Equity 4081196.9 0.22
AMGN AMGEN INC Health Care Equity 4079956.89 0.22
C CITIGROUP INC Financials Equity 4011075.71 0.22
AMAT APPLIED MATERIAL INC Information Technology Equity 3928551.9 0.21
SCHW CHARLES SCHWAB CORP Financials Equity 3904945.55 0.21
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3889057.6 0.21
COP CONOCOPHILLIPS Energy Equity 3832046.4 0.21
PYPL PAYPAL HOLDINGS INC Information Technology Equity 3822517.96 0.21
GS GOLDMAN SACHS GROUP INC Financials Equity 3772707.1 0.21
SAN SANOFI SA Health Care Equity 3717317.55 0.2
NOW SERVICENOW INC Information Technology Equity 3707143.05 0.2
SAP SAP Information Technology Equity 3687435.46 0.2
BLK BLACKROCK INC Financials Equity 3631141.98 0.2
BA BOEING Industrials Equity 3612219.72 0.2
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3565792.95 0.19
DGE DIAGEO PLC Consumer Staples Equity 3560377.92 0.19
SBUX STARBUCKS CORP Consumer Discretionary Equity 3499516.52 0.19
ANTM ANTHEM INC Health Care Equity 3492066.24 0.19
PLD PROLOGIS REIT INC Real Estate Equity 3456116.29 0.19
SIE SIEMENS N AG Industrials Equity 3441094.39 0.19
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3434766.75 0.19
ISRG INTUITIVE SURGICAL INC Health Care Equity 3356743.2 0.18
GE GENERAL ELECTRIC Industrials Equity 3313672.32 0.18
CAT CATERPILLAR INC Industrials Equity 3305951.0 0.18
DE DEERE Industrials Equity 3292895.32 0.18
MU MICRON TECHNOLOGY INC Information Technology Equity 3279159.45 0.18
GSK GLAXOSMITHKLINE PLC Health Care Equity 3278136.42 0.18
LMT LOCKHEED MARTIN CORP Industrials Equity 3214748.04 0.17
BP. BP PLC Energy Equity 3181386.53 0.17
OR LOREAL SA Consumer Staples Equity 3098070.79 0.17
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3073005.0 0.17
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 3066524.19 0.17
TGT TARGET CORP Consumer Discretionary Equity 3048518.25 0.17
SPGI S&P GLOBAL INC Financials Equity 3018707.12 0.16
6861 KEYENCE CORP Information Technology Equity 3003685.12 0.16
MO ALTRIA GROUP INC Consumer Staples Equity 2997349.19 0.16
ALV ALLIANZ Financials Equity 2991098.15 0.16
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2960905.35 0.16
ZTS ZOETIS INC CLASS A Health Care Equity 2951514.15 0.16
CSL CSL LTD Health Care Equity 2935615.31 0.16
SYK STRYKER CORP Health Care Equity 2866139.4 0.16
CB CHUBB LTD Financials Equity 2827221.15 0.15
ADI ANALOG DEVICES INC Information Technology Equity 2800958.91 0.15
CME CME GROUP INC CLASS A Financials Equity 2793024.72 0.15
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2791391.76 0.15
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 2762835.78 0.15
BNS BANK OF NOVA SCOTIA Financials Equity 2733686.95 0.15
BX BLACKSTONE INC Financials Equity 2731589.44 0.15
ENB ENBRIDGE INC Energy Equity 2717050.83 0.15
MMM 3M Industrials Equity 2712193.8 0.15
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2710958.99 0.15
RIO RIO TINTO PLC Materials Equity 2667048.57 0.14
SU SCHNEIDER ELECTRIC Industrials Equity 2643320.15 0.14
LRCX LAM RESEARCH CORP Information Technology Equity 2621895.04 0.14
TFC TRUIST FINANCIAL CORP Financials Equity 2578358.66 0.14
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2548205.19 0.14
USB US BANCORP Financials Equity 2538485.07 0.14
TJX TJX INC Consumer Discretionary Equity 2538047.46 0.14
TMUS T MOBILE US INC Communication Equity 2531691.18 0.14
MMC MARSH & MCLENNAN INC Financials Equity 2507557.38 0.14
BDX BECTON DICKINSON Health Care Equity 2495137.3 0.14
CI CIGNA CORP Health Care Equity 2490050.85 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2481155.8 0.13
GILD GILEAD SCIENCES INC Health Care Equity 2479373.27 0.13
CSX CSX CORP Industrials Equity 2471313.6 0.13
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2455465.74 0.13
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials Equity 2440388.69 0.13
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2438270.04 0.13
DUK DUKE ENERGY CORP Utilities Equity 2435218.8 0.13
AIR AIRBUS GROUP Industrials Equity 2359941.65 0.13
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 2349378.72 0.13
CCI CROWN CASTLE INTERNATIONAL REIT CO Real Estate Equity 2335740.0 0.13
BMO BANK OF MONTREAL Financials Equity 2334092.65 0.13
8035 TOKYO ELECTRON LTD Information Technology Equity 2314013.84 0.13
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2246150.23 0.12
BNP BNP PARIBAS SA Financials Equity 2245256.27 0.12
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 2236069.05 0.12
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2229967.96 0.12
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2228960.52 0.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2227206.33 0.12
F FORD MOTOR CO Consumer Discretionary Equity 2210103.35 0.12
ITW ILLINOIS TOOL INC Industrials Equity 2199217.8 0.12
SO SOUTHERN Utilities Equity 2172441.12 0.12
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2150644.58 0.12
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 2133503.17 0.12
AON AON PLC CLASS A Financials Equity 2124094.36 0.12
SHW SHERWIN WILLIAMS Materials Equity 2113727.22 0.11
FCX FREEPORT MCMORAN INC Materials Equity 2112113.2 0.11
EOG EOG RESOURCES INC Energy Equity 2098616.1 0.11
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2091545.4 0.11
EQIX EQUINIX REIT INC Real Estate Equity 2064969.23 0.11
NSC NORFOLK SOUTHERN CORP Industrials Equity 2060772.48 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2060000.0 0.11
ATVI ACTIVISION BLIZZARD INC Communication Equity 2059112.18 0.11
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2053387.95 0.11
BAS BASF N Materials Equity 2049367.07 0.11
HCA HCA HEALTHCARE INC Health Care Equity 2035430.92 0.11
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 2030228.48 0.11
AAL ANGLO AMERICAN PLC Materials Equity 2027146.83 0.11
D DOMINION ENERGY INC Utilities Equity 2023906.8 0.11
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 2017748.3 0.11
UBSG UBS GROUP AG Financials Equity 2000587.66 0.11
IBE IBERDROLA SA Utilities Equity 1991717.71 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 1976114.68 0.11
GM GENERAL MOTORS Consumer Discretionary Equity 1975576.05 0.11
PGR PROGRESSIVE CORP Financials Equity 1964905.12 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1964247.92 0.11
ETN EATON PLC Industrials Equity 1961996.43 0.11
NOC NORTHROP GRUMMAN CORP Industrials Equity 1956489.03 0.11
WM WASTE MANAGEMENT INC Industrials Equity 1949985.31 0.11
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1947915.0 0.11
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1940804.88 0.11
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 1930254.34 0.1
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1900350.71 0.1
SAN BANCO SANTANDER SA Financials Equity 1884642.83 0.1
DTE DEUTSCHE TELEKOM N AG Communication Equity 1882550.79 0.1
FISV FISERV INC Information Technology Equity 1858737.56 0.1
SNOW SNOWFLAKE CLASS A Information Technology Equity 1854546.64 0.1
6098 RECRUIT HOLDINGS LTD Industrials Equity 1848643.6 0.1
REL RELX PLC Industrials Equity 1844317.16 0.1
PRX PROSUS NV Consumer Discretionary Equity 1843737.07 0.1
GLEN GLENCORE PLC Materials Equity 1843348.8 0.1
PSA PUBLIC STORAGE REIT Real Estate Equity 1831289.04 0.1
ENEL ENEL Utilities Equity 1824850.82 0.1
DG VINCI SA Industrials Equity 1823562.65 0.1
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1821517.3 0.1
BAYN BAYER AG Health Care Equity 1798172.96 0.1
9433 KDDI CORP Communication Equity 1785404.84 0.1
FDX FEDEX CORP Industrials Equity 1783283.28 0.1
KLAC KLA CORP Information Technology Equity 1781576.42 0.1
MCO MOODYS CORP Financials Equity 1780016.0 0.1
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 1770686.12 0.1
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1769652.16 0.1
SLB SCHLUMBERGER NV Energy Equity 1766398.72 0.1
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1766436.22 0.1
HUM HUMANA INC Health Care Equity 1765668.3 0.1
EMR EMERSON ELECTRIC Industrials Equity 1756350.0 0.1
MRNA MODERNA INC Health Care Equity 1751338.3 0.1
NEM NEWMONT Materials Equity 1740791.52 0.09
7974 NINTENDO LTD Communication Equity 1727292.39 0.09
CS AXA SA Financials Equity 1720163.66 0.09
PANW PALO ALTO NETWORKS INC Information Technology Equity 1711069.86 0.09
ABBN ABB LTD Industrials Equity 1708980.23 0.09
PXD PIONEER NATURAL RESOURCE Energy Equity 1705996.8 0.09
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1700047.58 0.09
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1697403.47 0.09
GD GENERAL DYNAMICS CORP Industrials Equity 1694918.68 0.09
KER KERING SA Consumer Discretionary Equity 1683936.15 0.09
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1680284.76 0.09
9984 SOFTBANK GROUP CORP Communication Equity 1657437.72 0.09
NG. NATIONAL GRID PLC Utilities Equity 1647606.15 0.09
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 1638325.23 0.09
TRP TC ENERGY CORP Energy Equity 1634196.47 0.09
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1631648.74 0.09
INGA ING GROEP NV Financials Equity 1602882.25 0.09
7741 HOYA CORP Health Care Equity 1578961.94 0.09
LONN LONZA GROUP AG Health Care Equity 1579059.62 0.09
ADSK AUTODESK INC Information Technology Equity 1576350.5 0.09
VOD VODAFONE GROUP PLC Communication Equity 1573940.93 0.09
MET METLIFE INC Financials Equity 1573983.18 0.09
DPW DEUTSCHE POST AG Industrials Equity 1570213.8 0.09
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1564052.77 0.09
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1558369.0 0.08
CNC CENTENE CORP Health Care Equity 1553178.92 0.08
MPC MARATHON PETROLEUM CORP Energy Equity 1551969.78 0.08
ILMN ILLUMINA INC Health Care Equity 1549909.35 0.08
SNPS SYNOPSYS INC Information Technology Equity 1528842.6 0.08
ROP ROPER TECHNOLOGIES INC Industrials Equity 1527122.34 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1523812.5 0.08
D05 DBS GROUP HOLDINGS LTD Financials Equity 1522252.03 0.08
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1512142.17 0.08
SQ BLOCK INC CLASS A Information Technology Equity 1507206.33 0.08
6501 HITACHI LTD Industrials Equity 1505624.57 0.08
ABI ANHEUSER BUSCH INBEV SA Consumer Staples Equity 1501519.98 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1498991.67 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1493555.34 0.08
TEL TE CONNECTIVITY LTD Information Technology Equity 1492333.44 0.08
ECL ECOLAB INC Materials Equity 1480711.04 0.08
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1477391.04 0.08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1473500.52 0.08
APH AMPHENOL CORP CLASS A Information Technology Equity 1459687.74 0.08
DG DOLLAR GENERAL CORP Consumer Discretionary Equity 1453132.8 0.08
ADS ADIDAS N AG Consumer Discretionary Equity 1448543.52 0.08
DOW DOW INC Materials Equity 1448504.96 0.08
FTNT FORTINET INC Information Technology Equity 1445227.15 0.08
ISP INTESA SANPAOLO Financials Equity 1443603.48 0.08
IQV IQVIA HOLDINGS INC Health Care Equity 1441417.23 0.08
SIKA SIKA AG Materials Equity 1436980.34 0.08
NTR NUTRIEN LTD Materials Equity 1435487.63 0.08
SYY SYSCO CORP Consumer Staples Equity 1434294.72 0.08
8058 MITSUBISHI CORP Industrials Equity 1430456.75 0.08
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1427915.94 0.08
4568 DAIICHI SANKYO LTD Health Care Equity 1426003.46 0.08
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1425326.92 0.08
MQG MACQUARIE GROUP LTD DEF Financials Equity 1421668.63 0.08
RI PERNOD RICARD SA Consumer Staples Equity 1419187.78 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1414217.28 0.08
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1412727.16 0.08
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1412372.39 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 1411553.13 0.08
SRE SEMPRA Utilities Equity 1403911.57 0.08
BK BANK OF NEW YORK MELLON CORP Financials Equity 1402065.0 0.08
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1401783.85 0.08
SU SUNCOR ENERGY INC Energy Equity 1394035.06 0.08
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1391042.39 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 1386636.96 0.08
BAX BAXTER INTERNATIONAL INC Health Care Equity 1386059.1 0.08
UBER UBER TECHNOLOGIES INC Industrials Equity 1385385.1 0.08
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1383809.7 0.08
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1371680.5 0.07
MSCI MSCI INC Financials Equity 1367275.83 0.07
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1358418.15 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 1355643.0 0.07
HPQ HP INC Information Technology Equity 1354163.01 0.07
SAF SAFRAN SA Industrials Equity 1348117.2 0.07
MCK MCKESSON CORP Health Care Equity 1346330.0 0.07
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1346278.32 0.07
SNAP SNAP INC CLASS A Communication Equity 1343789.81 0.07
8001 ITOCHU CORP Industrials Equity 1331518.17 0.07
INFO IHS MARKIT LTD Industrials Equity 1331345.69 0.07
EXC EXELON CORP Utilities Equity 1331222.9 0.07
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1329565.09 0.07
GPN GLOBAL PAYMENTS INC Information Technology Equity 1319884.21 0.07
BARC BARCLAYS PLC Financials Equity 1314219.96 0.07
8031 MITSUI LTD Industrials Equity 1309173.01 0.07
ADYEN ADYEN NV Information Technology Equity 1303661.09 0.07
ABX BARRICK GOLD CORP Materials Equity 1300399.95 0.07
GIS GENERAL MILLS INC Consumer Staples Equity 1297891.32 0.07
DD DUPONT DE NEMOURS INC Materials Equity 1290508.89 0.07
DXCM DEXCOM INC Health Care Equity 1289102.88 0.07
BN DANONE SA Consumer Staples Equity 1283600.76 0.07
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1274556.36 0.07
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1272526.47 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1272406.51 0.07
AZO AUTOZONE INC Consumer Discretionary Equity 1270697.16 0.07
PRU PRUDENTIAL PLC Financials Equity 1268056.32 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 1267659.8 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 1262803.15 0.07
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1256238.75 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 1253253.26 0.07
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1243853.45 0.07
PAYX PAYCHEX INC Information Technology Equity 1242195.12 0.07
AFL AFLAC INC Financials Equity 1241467.26 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1238346.12 0.07
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1237982.7 0.07
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1235845.46 0.07
6594 NIDEC CORP Industrials Equity 1226223.18 0.07
USD USD CASH Cash and/or Derivatives Cash 1223619.59 0.07
ENI ENI Energy Equity 1222554.77 0.07
PH PARKER-HANNIFIN CORP Industrials Equity 1218068.28 0.07
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1216861.14 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1211470.59 0.07
STLA STELLANTIS NV Consumer Discretionary Equity 1209634.33 0.07
6981 MURATA MANUFACTURING LTD Information Technology Equity 1203905.71 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 1203101.39 0.07
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1201234.4 0.07
CTVA CORTEVA INC Materials Equity 1200148.95 0.07
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1199231.04 0.07
PSX PHILLIPS 66 Energy Equity 1195350.12 0.06
GIVN GIVAUDAN SA Materials Equity 1191468.73 0.06
WMB WILLIAMS INC Energy Equity 1190041.16 0.06
ALC ALCON AG Health Care Equity 1188427.64 0.06
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1187994.08 0.06
APTV APTIV PLC Consumer Discretionary Equity 1187578.56 0.06
EA ELECTRONIC ARTS INC Communication Equity 1184730.0 0.06
9434 SOFTBANK CORP Communication Equity 1183711.07 0.06
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1183503.96 0.06
O REALTY INCOME REIT CORP Real Estate Equity 1183057.04 0.06
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1181479.95 0.06
EBAY EBAY INC Consumer Discretionary Equity 1176991.2 0.06
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1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 128746.57 0.01
7747 ASAHI INTECC LTD Health Care Equity 128615.92 0.01
AVV AVEVA GROUP PLC Information Technology Equity 128503.91 0.01
VOLV A VOLVO CLASS A Industrials Equity 128333.07 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 127593.09 0.01
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 127570.83 0.01
BCE BCE INC Communication Equity 127282.88 0.01
PKI PARKLAND CORP Energy Equity 127236.25 0.01
SOL WASHINGTON H SOUL PATTINSON & COMP Energy Equity 126235.53 0.01
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 125348.44 0.01
101 HANG LUNG PROPERTIES LTD Real Estate Equity 124840.54 0.01
CLN CLARIANT AG Materials Equity 124066.51 0.01
4768 OTSUKA CORP Information Technology Equity 123607.27 0.01
9008 KEIO CORP Industrials Equity 123010.38 0.01
DKK DKK CASH Cash and/or Derivatives Cash 122936.36 0.01
V03 VENTURE CORPORATION LTD Information Technology Equity 122698.17 0.01
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 122773.8 0.01
3769 GMO PAYMENT GATEWAY INC Information Technology Equity 122076.12 0.01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 121135.08 0.01
SINCH SINCH Information Technology Equity 120940.08 0.01
QBR.B QUEBECOR INC CLASS B Communication Equity 120815.08 0.01
9697 CAPCOM LTD Communication Equity 119602.94 0.01
BB BLACKBERRY LTD Information Technology Equity 119059.53 0.01
ASAN ASANA INC CLASS A Information Technology Equity 119080.85 0.01
RAA RATIONAL AG Industrials Equity 118317.42 0.01
9684 SQUARE ENIX HLDG LTD Communication Equity 117430.8 0.01
7182 JAPAN POST BANK LTD Financials Equity 117307.96 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 116593.04 0.01
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 116531.03 0.01
DIA DIASORIN Health Care Equity 116198.87 0.01
VOE VOESTALPINE AG Materials Equity 116033.41 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 115997.2 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 115274.07 0.01
SECU B SECURITAS B Industrials Equity 115079.75 0.01
SGD SGD CASH Cash and/or Derivatives Cash 114626.48 0.01
AZRG AZRIELI GROUP LTD Real Estate Equity 114306.31 0.01
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 114143.6 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 113161.28 0.01
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 113072.71 0.01
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 112735.66 0.01
1803 SHIMIZU CORP Industrials Equity 112845.16 0.01
8331 CHIBA BANK LTD Financials Equity 111764.71 0.01
BANB BACHEM HOLDING AG Health Care Equity 111619.54 0.01
2181 PERSOL HOLDINGS LTD Industrials Equity 111647.06 0.01
8355 SHIZUOKA BANK LTD Financials Equity 111394.46 0.01
3003 HULIC LTD Real Estate Equity 111179.93 0.01
AFRM AFFIRM HOLDINGS INC CLASS A Information Technology Equity 110594.47 0.01
5486 HITACHI METALS LTD Materials Equity 110538.06 0.01
2875 TOYO SUISAN LTD Consumer Staples Equity 110657.44 0.01
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 110500.44 0.01
AM DASSAULT AVIATION SA Industrials Equity 109968.58 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 109754.41 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 108656.99 0.01
8593 MITSUBISHI HC CAPITAL INC Financials Equity 107573.53 0.01
2433 HAKUHODO DY HOLDINGS INC Communication Equity 107543.25 0.01
6465 HOSHIZAKI CORP Industrials Equity 107404.84 0.01
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 107157.6 0.01
4732 USS LTD Consumer Discretionary Equity 107017.3 0.01
CWN CROWN RESORTS LTD Consumer Discretionary Equity 106867.55 0.01
UTDI UNITED INTERNET AG Communication Equity 105565.95 0.01
JDEP JDE PEETS NV Consumer Staples Equity 105433.52 0.01
REE RED ELECTRICA SA Utilities Equity 105124.26 0.01
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 104861.59 0.01
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 104458.87 0.01
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 103287.2 0.01
4613 KANSAI PAINT LTD Materials Equity 102605.54 0.01
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 101233.64 0.01
9202 ANA HOLDINGS INC Industrials Equity 101065.74 0.01
7181 JAPAN POST INSURANCE LTD Financials Equity 99994.81 0.01
INDU A INDUSTRIVARDEN A Financials Equity 99729.92 0.01
NVEI NUVEI SUBORDINATE VOTING CORP Information Technology Equity 98292.32 0.01
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 97391.87 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 96747.4 0.01
3092 ZOZO INC Consumer Discretionary Equity 96851.21 0.01
1972 SWIRE PROPERTIES LTD Real Estate Equity 96247.15 0.01
PROX PROXIMUS NV Communication Equity 96051.77 0.01
RF EURAZEO Financials Equity 95788.45 0.01
IGM IGM FINANCIAL INC Financials Equity 95741.65 0.01
UN01 UNIPER Utilities Equity 95362.69 0.01
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 95048.76 0.01
7459 MEDIPAL HOLDINGS CORP Health Care Equity 94996.54 0.01
N2IU MAPLETREE COMMERCIAL UNITS TRUST Real Estate Equity 94991.0 0.01
7205 HINO MOTORS LTD Industrials Equity 91435.99 0.0
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 91283.22 0.0
2593 ITO EN LTD Consumer Staples Equity 90934.26 0.0
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 90496.87 0.0
FPE3 FUCHS PETROLUB PREF Materials Equity 89360.03 0.0
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 89280.28 0.0
4516 NIPPON SHINYAKU LTD Health Care Equity 89134.95 0.0
5947 RINNAI CORP Consumer Discretionary Equity 88685.12 0.0
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 88042.52 0.0
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 85069.2 0.0
2638 HK ELECTRIC INVESTMENTS UNITS LTD Utilities Equity 84919.44 0.0
2371 KAKAKU.COM INC Communication Equity 84814.88 0.0
MF WENDEL Financials Equity 84602.66 0.0
AMBU B AMBU CLASS B Health Care Equity 84183.55 0.0
4385 MERCARI INC Consumer Discretionary Equity 84212.8 0.0
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 83715.4 0.0
UPST UPSTART HOLDINGS INC Financials Equity 83797.35 0.0
RYM RYMAN HEALTHCARE LTD Health Care Equity 83221.49 0.0
19 SWIRE PACIFIC LTD A Real Estate Equity 82924.53 0.0
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 82785.47 0.0
MCY MERCURY NZ LTD Utilities Equity 82672.98 0.0
4912 LION CORP Consumer Staples Equity 81868.51 0.0
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 80427.34 0.0
U14 UOL GROUP LTD Real Estate Equity 79353.94 0.0
9201 JAPAN AIRLINES LTD Industrials Equity 79131.49 0.0
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 78114.19 0.0
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 77157.44 0.0
4716 ORACLE JAPAN CORP Information Technology Equity 75743.94 0.0
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 75570.93 0.0
9719 SCSK CORP Information Technology Equity 75486.16 0.0
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 75426.18 0.0
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 74308.82 0.0
9435 HIKARI TSUSHIN INC Consumer Discretionary Equity 73339.1 0.0
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 73222.32 0.0
ADE ADEVINTA Communication Equity 71352.46 0.0
SCHB SCHIBSTED B Communication Equity 71009.07 0.0
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 70174.8 0.0
FVRR FIVERR INTERNATIONAL LTD Consumer Discretionary Equity 70009.8 0.0
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 69830.45 0.0
C09 CITY DEVELOPMENTS LTD Real Estate Equity 69556.43 0.0
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 69313.22 0.0
ORP ORPEA SA Health Care Equity 68923.85 0.0
COLR ETABLISSEMENTEN FRANZ COLRUYT NV Consumer Staples Equity 68746.42 0.0
6005 MIURA LTD Industrials Equity 68823.53 0.0
FUTU FUTU HOLDINGS ADR LTD Financials Equity 68877.42 0.0
INMD INMODE LTD Health Care Equity 66583.1 0.0
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 65698.38 0.0
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 65369.29 0.0
2651 LAWSON INC Consumer Staples Equity 63256.92 0.0
SCHA SCHIBSTED CLASS A Communication Equity 60566.16 0.0
3635 KOEI TECMO HOLDINGS LTD Communication Equity 57941.18 0.0
4506 DAINIPPON SUMITOMO PHARMA LTD Health Care Equity 55868.51 0.0
WEED CANOPY GROWTH CORP Health Care Equity 55791.87 0.0
6753 SHARP CORP Consumer Discretionary Equity 55564.01 0.0
4581 TAISHO PHARMACEUTICAL HOLDINGS LTD Health Care Equity 54524.22 0.0
NOK NOK CASH Cash and/or Derivatives Cash 53386.31 0.0
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2412 BENEFIT ONE INC Industrials Equity 50695.5 0.0
OSH OAK STREET HEALTH INC Health Care Equity 48885.0 0.0
8439 TOKYO CENTURY CORP Financials Equity 48719.72 0.0
ILS ILS CASH Cash and/or Derivatives Cash 47734.35 0.0
ENG ENAGAS SA Utilities Equity 45825.51 0.0
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 41761.25 0.0
NZD NZD CASH Cash and/or Derivatives Cash 38619.09 0.0
INPST INPOST SA Industrials Equity 35445.33 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 30119.34 0.0
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 23505.08 0.0
HKD HKD CASH Cash and/or Derivatives Cash 22011.81 0.0
ISCD ISRACARD LTD Financials Equity 4.87 0.0
VGH2 EURO STOXX 50 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
TPH2 TOPIX INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
ESH2 S&P500 EMINI MAR 22 Cash and/or Derivatives Futures 0.0 0.0
Z H2 FTSE 100 INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
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