ETF constituents for URTH

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

Note: The data shown here is as of date 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 349682325.42 5.26
AAPL APPLE INC Information Technology Equity 328153804.46 4.94
MSFT MICROSOFT CORP Information Technology Equity 271481458.69 4.09
AMZN AMAZON COM INC Consumer Discretionary Equity 175822234.2 2.65
AVGO BROADCOM INC Information Technology Equity 145018010.94 2.18
GOOGL ALPHABET INC CLASS A Communication Equity 144485440.51 2.17
GOOG ALPHABET INC CLASS C Communication Equity 121926406.4 1.84
META META PLATFORMS INC CLASS A Communication Equity 112562450.34 1.69
TSLA TESLA INC Consumer Discretionary Equity 100420651.9 1.51
JPM JPMORGAN CHASE & CO Financials Equity 69404658.4 1.04
LLY ELI LILLY Health Care Equity 64450931.76 0.97
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 54387307.25 0.82
V VISA INC CLASS A Financials Equity 46688391.66 0.7
XOM EXXON MOBIL CORP Energy Equity 40527407.12 0.61
WMT WALMART INC Consumer Staples Equity 40442974.4 0.61
JNJ JOHNSON & JOHNSON Health Care Equity 40136901.19 0.6
MA MASTERCARD INC CLASS A Financials Equity 38312540.22 0.58
ASML ASML HOLDING NV Information Technology Equity 34147785.72 0.51
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 33735070.28 0.51
NFLX NETFLIX INC Communication Equity 31961243.92 0.48
ABBV ABBVIE INC Health Care Equity 31387885.26 0.47
COST COSTCO WHOLESALE CORP Consumer Staples Equity 31091240.96 0.47
BAC BANK OF AMERICA CORP Financials Equity 30523210.08 0.46
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 28635549.03 0.43
HD HOME DEPOT INC Consumer Discretionary Equity 28174282.28 0.42
ORCL ORACLE CORP Information Technology Equity 26791458.2 0.4
PG PROCTER & GAMBLE Consumer Staples Equity 26151659.64 0.39
CSCO CISCO SYSTEMS INC Information Technology Equity 25018087.62 0.38
UNH UNITEDHEALTH GROUP INC Health Care Equity 24393057.93 0.37
GE GE AEROSPACE Industrials Equity 24321016.5 0.37
WFC WELLS FARGO Financials Equity 23584339.62 0.35
CAT CATERPILLAR INC Industrials Equity 23382173.75 0.35
CVX CHEVRON CORP Energy Equity 23103718.08 0.35
MU MICRON TECHNOLOGY INC Information Technology Equity 22925402.0 0.35
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 22824163.74 0.34
AZN ASTRAZENECA PLC Health Care Equity 22484993.56 0.34
KO COCA-COLA Consumer Staples Equity 22463652.62 0.34
ROG ROCHE HOLDING PAR AG Health Care Equity 22306888.15 0.34
GS GOLDMAN SACHS GROUP INC Financials Equity 22189957.71 0.33
HSBA HSBC HOLDINGS PLC Financials Equity 20463287.97 0.31
SAP SAP Information Technology Equity 20443336.6 0.31
NOVN NOVARTIS AG Health Care Equity 20129721.92 0.3
NESN NESTLE SA Consumer Staples Equity 20111697.52 0.3
CRM SALESFORCE INC Information Technology Equity 19976116.05 0.3
MRK MERCK & CO INC Health Care Equity 19751108.86 0.3
RTX RTX CORP Industrials Equity 18817874.88 0.28
RY ROYAL BANK OF CANADA Financials Equity 18796511.37 0.28
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 18614399.25 0.28
MCD MCDONALDS CORP Consumer Discretionary Equity 17553123.96 0.26
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 17387840.4 0.26
MS MORGAN STANLEY Financials Equity 17285123.46 0.26
AMAT APPLIED MATERIAL INC Information Technology Equity 17109037.51 0.26
AXP AMERICAN EXPRESS Financials Equity 17076029.74 0.26
ABT ABBOTT LABORATORIES Health Care Equity 16987860.72 0.26
SIE SIEMENS N AG Industrials Equity 16976447.14 0.26
LRCX LAM RESEARCH CORP Information Technology Equity 16913346.21 0.25
SHEL SHELL PLC Energy Equity 16747787.71 0.25
C CITIGROUP INC Financials Equity 16350243.76 0.25
PEP PEPSICO INC Consumer Staples Equity 16218979.92 0.24
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 15995184.24 0.24
DIS WALT DISNEY Communication Equity 15973778.44 0.24
ISRG INTUITIVE SURGICAL INC Health Care Equity 15522034.88 0.23
QCOM QUALCOMM INC Information Technology Equity 15467406.56 0.23
GEV GE VERNOVA INC Industrials Equity 15395924.6 0.23
LIN LINDE PLC Materials Equity 15112054.3 0.23
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 15056921.89 0.23
INTU INTUIT INC Information Technology Equity 15055418.71 0.23
MC LVMH Consumer Discretionary Equity 14598046.13 0.22
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 14304735.11 0.22
INTC INTEL CORPORATION CORP Information Technology Equity 14208270.12 0.21
NOW SERVICENOW INC Information Technology Equity 14202546.28 0.21
ALV ALLIANZ Financials Equity 13925555.14 0.21
TJX TJX INC Consumer Discretionary Equity 13853309.94 0.21
T AT&T INC Communication Equity 13779436.5 0.21
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 13711328.96 0.21
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 13617067.28 0.2
SAN BANCO SANTANDER SA Financials Equity 13593496.29 0.2
AMGN AMGEN INC Health Care Equity 13545461.02 0.2
UBER UBER TECHNOLOGIES INC Industrials Equity 13491317.76 0.2
ACN ACCENTURE PLC CLASS A Information Technology Equity 13464696.37 0.2
VZ VERIZON COMMUNICATIONS INC Communication Equity 13385095.34 0.2
SCHW CHARLES SCHWAB CORP Financials Equity 13328458.8 0.2
NEE NEXTERA ENERGY INC Utilities Equity 13328510.04 0.2
APH AMPHENOL CORP CLASS A Information Technology Equity 13297560.36 0.2
APP APPLOVIN CORP CLASS A Information Technology Equity 13172356.56 0.2
KLAC KLA CORP Information Technology Equity 13124767.76 0.2
TXN TEXAS INSTRUMENT INC Information Technology Equity 13114030.62 0.2
BLK BLACKROCK INC Financials Equity 12878305.92 0.19
NOVO B NOVO NORDISK CLASS B Health Care Equity 12847227.47 0.19
6758 SONY GROUP CORP Consumer Discretionary Equity 12784093.84 0.19
SPGI S&P GLOBAL INC Financials Equity 12456912.16 0.19
TD TORONTO DOMINION Financials Equity 12425131.31 0.19
SU SCHNEIDER ELECTRIC Industrials Equity 12210873.52 0.18
GILD GILEAD SCIENCES INC Health Care Equity 12181772.7 0.18
COF CAPITAL ONE FINANCIAL CORP Financials Equity 12127217.2 0.18
BHP BHP GROUP LTD Materials Equity 12123135.54 0.18
BA BOEING Industrials Equity 11963720.97 0.18
DHR DANAHER CORP Health Care Equity 11961013.38 0.18
ADBE ADOBE INC Information Technology Equity 11659506.96 0.18
PFE PFIZER INC Health Care Equity 11617249.8 0.17
ULVR UNILEVER PLC Consumer Staples Equity 11478022.13 0.17
6501 HITACHI LTD Industrials Equity 11370730.86 0.17
ANET ARISTA NETWORKS INC Information Technology Equity 11333511.87 0.17
UNP UNION PACIFIC CORP Industrials Equity 11220422.4 0.17
ADI ANALOG DEVICES INC Information Technology Equity 11212325.35 0.17
LOW LOWES COMPANIES INC Consumer Discretionary Equity 10976547.68 0.17
ETN EATON PLC Industrials Equity 10954355.76 0.16
BSX BOSTON SCIENTIFIC CORP Health Care Equity 10791543.25 0.16
AIR AIRBUS GROUP Industrials Equity 10736147.78 0.16
UBSG UBS GROUP AG Financials Equity 10658806.1 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10650000.0 0.16
PGR PROGRESSIVE CORP Financials Equity 10642871.4 0.16
IBE IBERDROLA SA Utilities Equity 10591992.65 0.16
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 10433208.01 0.16
TTE TOTALENERGIES Energy Equity 10364140.31 0.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 10249728.74 0.15
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 10175963.7 0.15
MDT MEDTRONIC PLC Health Care Equity 10146171.0 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 10099359.44 0.15
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 9902910.29 0.15
WELL WELLTOWER INC Real Estate Equity 9843733.46 0.15
SAF SAFRAN SA Industrials Equity 9801475.47 0.15
HON HONEYWELL INTERNATIONAL INC Industrials Equity 9784384.9 0.15
DE DEERE Industrials Equity 9735352.7 0.15
SYK STRYKER CORP Health Care Equity 9621962.2 0.14
COP CONOCOPHILLIPS Energy Equity 9600691.83 0.14
PLD PROLOGIS REIT INC Real Estate Equity 9581798.4 0.14
CEG CONSTELLATION ENERGY CORP Utilities Equity 9471814.8 0.14
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9285135.34 0.14
DTE DEUTSCHE TELEKOM N AG Communication Equity 9269669.61 0.14
ABBN ABB LTD Industrials Equity 9263282.45 0.14
CB CHUBB LTD Financials Equity 9225602.98 0.14
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 9177128.99 0.14
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 9122390.01 0.14
PH PARKER-HANNIFIN CORP Industrials Equity 9102792.12 0.14
ENR SIEMENS ENERGY N AG Industrials Equity 8968939.14 0.13
UCG UNICREDIT Financials Equity 8951062.53 0.13
BX BLACKSTONE INC Financials Equity 8912797.74 0.13
SAN SANOFI SA Health Care Equity 8846855.91 0.13
NEM NEWMONT Materials Equity 8677974.12 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8522358.55 0.13
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8510577.57 0.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 8477663.37 0.13
1299 AIA GROUP LTD Financials Equity 8473382.89 0.13
9984 SOFTBANK GROUP CORP Communication Equity 8448198.63 0.13
OR LOREAL SA Consumer Staples Equity 8412371.17 0.13
6857 ADVANTEST CORP Information Technology Equity 8244599.12 0.12
BMY BRISTOL MYERS SQUIBB Health Care Equity 8244070.4 0.12
ENB ENBRIDGE INC Energy Equity 8182714.79 0.12
CMCSA COMCAST CORP CLASS A Communication Equity 8172028.8 0.12
CVS CVS HEALTH CORP Health Care Equity 8167952.33 0.12
MCK MCKESSON CORP Health Care Equity 8063243.98 0.12
USD USD CASH Cash and/or Derivatives Cash 7960375.8 0.12
LMT LOCKHEED MARTIN CORP Industrials Equity 7943792.64 0.12
TMUS T MOBILE US INC Communication Equity 7935867.24 0.12
GSK GLAXOSMITHKLINE Health Care Equity 7847094.19 0.12
MO ALTRIA GROUP INC Consumer Staples Equity 7845696.64 0.12
EL ESSILORLUXOTTICA SA Health Care Equity 7827608.5 0.12
CME CME GROUP INC CLASS A Financials Equity 7803041.22 0.12
SBUX STARBUCKS CORP Consumer Discretionary Equity 7624650.98 0.11
ISP INTESA SANPAOLO Financials Equity 7614690.16 0.11
BN BROOKFIELD CORP CLASS A Financials Equity 7602194.58 0.11
8035 TOKYO ELECTRON LTD Information Technology Equity 7542794.53 0.11
BMO BANK OF MONTREAL Financials Equity 7535005.97 0.11
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 7480581.5 0.11
BP. BP PLC Energy Equity 7440686.32 0.11
SO SOUTHERN Utilities Equity 7424720.44 0.11
MMM 3M Industrials Equity 7320949.2 0.11
BNP BNP PARIBAS SA Financials Equity 7311517.82 0.11
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 7311032.28 0.11
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 7261897.62 0.11
D05 DBS GROUP HOLDINGS LTD Financials Equity 7251438.2 0.11
MELI MERCADOLIBRE INC Consumer Discretionary Equity 7236979.23 0.11
BNS BANK OF NOVA SCOTIA Financials Equity 7213709.72 0.11
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 7160111.54 0.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 7155557.82 0.11
DUK DUKE ENERGY CORP Utilities Equity 7121692.62 0.11
MMC MARSH & MCLENNAN INC Financials Equity 7110930.26 0.11
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 7026224.48 0.11
KKR KKR AND CO INC Financials Equity 6996015.54 0.11
SNPS SYNOPSYS INC Information Technology Equity 6960359.84 0.1
RIO RIO TINTO PLC Materials Equity 6945431.16 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 6937721.05 0.1
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 6923025.13 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6897906.22 0.1
BK BANK OF NEW YORK MELLON CORP Financials Equity 6875251.08 0.1
RHM RHEINMETALL AG Industrials Equity 6863627.85 0.1
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 6851798.14 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 6831470.04 0.1
CRH CRH PUBLIC LIMITED PLC Materials Equity 6829014.24 0.1
AMT AMERICAN TOWER REIT CORP Real Estate Equity 6739987.32 0.1
WM WASTE MANAGEMENT INC Industrials Equity 6724953.7 0.1
AEM AGNICO EAGLE MINES LTD Materials Equity 6715600.52 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 6671157.04 0.1
BARC BARCLAYS PLC Financials Equity 6663159.71 0.1
INGA ING GROEP NV Financials Equity 6630669.71 0.1
CS AXA SA Financials Equity 6608802.35 0.1
ENEL ENEL Utilities Equity 6586909.02 0.1
USB US BANCORP Financials Equity 6583374.6 0.1
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 6580088.37 0.1
ELV ELEVANCE HEALTH INC Health Care Equity 6544116.74 0.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 6492636.0 0.1
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6487694.72 0.1
NKE NIKE INC CLASS B Consumer Discretionary Equity 6343376.82 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 6333088.08 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 6310460.0 0.09
EMR EMERSON ELECTRIC Industrials Equity 6296840.12 0.09
HCA HCA HEALTHCARE INC Health Care Equity 6271997.05 0.09
NOC NORTHROP GRUMMAN CORP Industrials Equity 6259567.08 0.09
SHW SHERWIN WILLIAMS Materials Equity 6227392.3 0.09
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6223455.08 0.09
7974 NINTENDO LTD Communication Equity 6223124.52 0.09
MCO MOODYS CORP Financials Equity 6207730.86 0.09
GM GENERAL MOTORS Consumer Discretionary Equity 6206046.0 0.09
8058 MITSUBISHI CORP Industrials Equity 6194472.16 0.09
GLW CORNING INC Information Technology Equity 6169719.36 0.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 6137231.04 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 6113382.55 0.09
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 6110304.75 0.09
HWM HOWMET AEROSPACE INC Industrials Equity 5985027.17 0.09
8001 ITOCHU CORP Industrials Equity 5982791.96 0.09
ABX BARRICK MINING CORP Materials Equity 5975850.57 0.09
CI CIGNA Health Care Equity 5949425.52 0.09
WMB WILLIAMS INC Energy Equity 5914966.48 0.09
DBK DEUTSCHE BANK AG Financials Equity 5908895.61 0.09
6098 RECRUIT HOLDINGS LTD Industrials Equity 5874485.05 0.09
REL RELX PLC Industrials Equity 5866707.88 0.09
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 5862103.68 0.09
EQIX EQUINIX REIT INC Real Estate Equity 5852048.8 0.09
TEL TE CONNECTIVITY PLC Information Technology Equity 5818743.51 0.09
8031 MITSUI LTD Industrials Equity 5791475.9 0.09
NG. NATIONAL GRID PLC Utilities Equity 5779289.13 0.09
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 5744758.3 0.09
TDG TRANSDIGM GROUP INC Industrials Equity 5738986.44 0.09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5694532.14 0.09
ITW ILLINOIS TOOL INC Industrials Equity 5662505.18 0.09
AON AON PLC CLASS A Financials Equity 5660535.6 0.09
CSX CSX CORP Industrials Equity 5652186.75 0.09
CMI CUMMINS INC Industrials Equity 5634508.65 0.08
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 5618171.29 0.08
DG VINCI SA Industrials Equity 5588601.07 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 5561293.14 0.08
SNOW SNOWFLAKE INC Information Technology Equity 5554426.39 0.08
6861 KEYENCE CORP Information Technology Equity 5531831.66 0.08
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 5528737.63 0.08
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 5520023.32 0.08
9983 FAST RETAILING LTD Consumer Discretionary Equity 5513469.97 0.08
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 5497239.51 0.08
CTAS CINTAS CORP Industrials Equity 5457375.83 0.08
FCX FREEPORT MCMORAN INC Materials Equity 5434120.72 0.08
PWR QUANTA SERVICES INC Industrials Equity 5423626.56 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 5373046.7 0.08
NWG NATWEST GROUP PLC Financials Equity 5362278.17 0.08
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 5352493.98 0.08
BA. BAE SYSTEMS PLC Industrials Equity 5342934.1 0.08
ECL ECOLAB INC Materials Equity 5312316.24 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 5247206.64 0.08
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 5219457.6 0.08
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5193899.2 0.08
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 5169025.4 0.08
WDC WESTERN DIGITAL CORP Information Technology Equity 5162976.0 0.08
FDX FEDEX CORP Industrials Equity 5153663.66 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 5128791.5 0.08
VRT VERTIV HOLDINGS CLASS A Industrials Equity 5121824.88 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 5118713.6 0.08
ADSK AUTODESK INC Information Technology Equity 5115424.08 0.08
COR CENCORA INC Health Care Equity 5041068.5 0.08
AJG ARTHUR J GALLAGHER Financials Equity 5025447.9 0.08
NET CLOUDFLARE INC CLASS A Information Technology Equity 5010763.2 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 4986468.38 0.08
EOG EOG RESOURCES INC Energy Equity 4894987.49 0.07
ROST ROSS STORES INC Consumer Discretionary Equity 4883161.45 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 4878644.34 0.07
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 4860836.35 0.07
SLB SLB NV Energy Equity 4819621.5 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 4803019.67 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4798805.74 0.07
INVE B INVESTOR CLASS B Financials Equity 4785989.72 0.07
PSX PHILLIPS Energy Equity 4780521.9 0.07
AZO AUTOZONE INC Consumer Discretionary Equity 4776950.7 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4733968.6 0.07
CL COLGATE-PALMOLIVE Consumer Staples Equity 4719666.0 0.07
PCAR PACCAR INC Industrials Equity 4714396.42 0.07
PYPL PAYPAL HOLDINGS INC Financials Equity 4699790.96 0.07
VST VISTRA CORP Utilities Equity 4692549.6 0.07
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4678352.02 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 4674090.55 0.07
CSL CSL LTD Health Care Equity 4610056.67 0.07
SRE SEMPRA Utilities Equity 4608646.0 0.07
BN DANONE SA Consumer Staples Equity 4605061.43 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 4588137.5 0.07
MPC MARATHON PETROLEUM CORP Energy Equity 4572968.4 0.07
CVNA CARVANA CLASS A Consumer Discretionary Equity 4521189.72 0.07
BDX BECTON DICKINSON Health Care Equity 4511278.44 0.07
NDA FI NORDEA BANK Financials Equity 4472428.86 0.07
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4450964.52 0.07
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4441984.0 0.07
VLO VALERO ENERGY CORP Energy Equity 4413445.43 0.07
DHL DEUTSCHE POST AG Industrials Equity 4401291.74 0.07
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4397873.52 0.07
AFL AFLAC INC Financials Equity 4394601.05 0.07
SU SUNCOR ENERGY INC Energy Equity 4373993.15 0.07
TRP TC ENERGY CORP Energy Equity 4371483.39 0.07
URI UNITED RENTALS INC Industrials Equity 4328515.35 0.07
ALL ALLSTATE CORP Financials Equity 4322124.36 0.07
FTNT FORTINET INC Information Technology Equity 4321592.94 0.07
GLE SOCIETE GENERALE SA Financials Equity 4299912.72 0.06
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4295249.97 0.06
ARGX ARGENX Health Care Equity 4290469.78 0.06
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4288478.7 0.06
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4264774.06 0.06
RBLX ROBLOX CORP CLASS A Communication Equity 4256054.76 0.06
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 4253332.23 0.06
WPM WHEATON PRECIOUS METALS CORP Materials Equity 4240739.52 0.06
KMI KINDER MORGAN INC Energy Equity 4232544.66 0.06
ZTS ZOETIS INC CLASS A Health Care Equity 4219052.28 0.06
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4203501.69 0.06
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4200913.42 0.06
F FORD MOTOR CO Consumer Discretionary Equity 4195123.18 0.06
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4193146.06 0.06
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 4191418.62 0.06
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 4170732.68 0.06
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4142410.3 0.06
GLEN GLENCORE PLC Materials Equity 4123914.25 0.06
7741 HOYA CORP Health Care Equity 4115235.89 0.06
VOLV B VOLVO CLASS B Industrials Equity 4077123.08 0.06
DSV DSV Industrials Equity 4065797.03 0.06
9433 KDDI CORP Communication Equity 4033360.4 0.06
EA ELECTRONIC ARTS INC Communication Equity 4023506.96 0.06
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3983240.85 0.06
O REALTY INCOME REIT CORP Real Estate Equity 3969065.3 0.06
D DOMINION ENERGY INC Utilities Equity 3951488.1 0.06
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3941646.98 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 3940192.63 0.06
CABK CAIXABANK SA Financials Equity 3926372.73 0.06
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3912358.32 0.06
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3905917.32 0.06
HOLN HOLCIM LTD AG Materials Equity 3898400.66 0.06
CAH CARDINAL HEALTH INC Health Care Equity 3892030.0 0.06
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 3881091.01 0.06
ATCO A ATLAS COPCO CLASS A Industrials Equity 3878899.88 0.06
nan NATIONAL BANK OF CANADA Financials Equity 3876485.97 0.06
LONN LONZA GROUP AG Health Care Equity 3866177.33 0.06
MET METLIFE INC Financials Equity 3853248.0 0.06
DGE DIAGEO PLC Consumer Staples Equity 3852461.01 0.06
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TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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