ETF constituents for URTH

Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1346 securities.

Note: The data shown here is as of date Oct 31, 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 350706653.24 5.35
AAPL APPLE INC Information Technology Equity 337784905.58 5.15
MSFT MICROSOFT CORP Information Technology Equity 275148230.0 4.2
AMZN AMAZON COM INC Consumer Discretionary Equity 178983186.3 2.73
GOOGL ALPHABET INC CLASS A Communication Equity 146048545.17 2.23
AVGO BROADCOM INC Information Technology Equity 136167833.34 2.08
GOOG ALPHABET INC CLASS C Communication Equity 122828125.44 1.87
META META PLATFORMS INC CLASS A Communication Equity 111594983.4 1.7
TSLA TESLA INC Consumer Discretionary Equity 96454520.4 1.47
JPM JPMORGAN CHASE & CO Financials Equity 67327198.4 1.03
LLY ELI LILLY Health Care Equity 66796854.24 1.02
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 55571905.25 0.85
V VISA INC CLASS A Financials Equity 44525728.84 0.68
WMT WALMART INC Consumer Staples Equity 39354178.95 0.6
JNJ JOHNSON & JOHNSON Health Care Equity 39259664.98 0.6
XOM EXXON MOBIL CORP Energy Equity 39117050.64 0.6
NFLX NETFLIX INC Communication Equity 37144882.8 0.57
MA MASTERCARD INC CLASS A Financials Equity 37125155.46 0.57
ASML ASML HOLDING NV Information Technology Equity 33646173.26 0.51
COST COSTCO WHOLESALE CORP Consumer Staples Equity 32411198.56 0.49
ABBV ABBVIE INC Health Care Equity 31442538.69 0.48
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 30704058.58 0.47
BAC BANK OF AMERICA CORP Financials Equity 29756773.17 0.45
HD HOME DEPOT INC Consumer Discretionary Equity 27903936.54 0.43
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 27835052.04 0.42
PG PROCTER & GAMBLE Consumer Staples Equity 27099183.54 0.41
ORCL ORACLE CORP Information Technology Equity 27094605.2 0.41
GE GE AEROSPACE Industrials Equity 24396909.0 0.37
CSCO CISCO SYSTEMS INC Information Technology Equity 24260633.22 0.37
UNH UNITEDHEALTH GROUP INC Health Care Equity 23510002.14 0.36
CVX CHEVRON CORP Energy Equity 23031672.25 0.35
KO COCA-COLA Consumer Staples Equity 22970718.14 0.35
AZN ASTRAZENECA PLC Health Care Equity 22427414.17 0.34
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 22166042.78 0.34
WFC WELLS FARGO Financials Equity 21987257.76 0.34
CAT CATERPILLAR INC Industrials Equity 21769816.25 0.33
ROG ROCHE HOLDING PAR AG Health Care Equity 21680803.93 0.33
MU MICRON TECHNOLOGY INC Information Technology Equity 21242763.0 0.32
MRK MERCK & CO INC Health Care Equity 20154070.58 0.31
NESN NESTLE SA Consumer Staples Equity 20109135.54 0.31
SAP SAP Information Technology Equity 20041828.31 0.31
NOVN NOVARTIS AG Health Care Equity 19893211.61 0.3
GS GOLDMAN SACHS GROUP INC Financials Equity 19856069.97 0.3
HSBA HSBC HOLDINGS PLC Financials Equity 19660923.81 0.3
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 19066965.3 0.29
RTX RTX CORP Industrials Equity 17903603.2 0.27
CRM SALESFORCE INC Information Technology Equity 17871523.53 0.27
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 17431993.32 0.27
ABT ABBOTT LABORATORIES Health Care Equity 17406769.68 0.27
RY ROYAL BANK OF CANADA Financials Equity 17388346.92 0.27
MCD MCDONALDS CORP Consumer Discretionary Equity 17043606.72 0.26
SHEL SHELL PLC Energy Equity 16953459.99 0.26
AMAT APPLIED MATERIAL INC Information Technology Equity 16806267.53 0.26
MS MORGAN STANLEY Financials Equity 16211334.66 0.25
PEP PEPSICO INC Consumer Staples Equity 16172186.03 0.25
ISRG INTUITIVE SURGICAL INC Health Care Equity 16099403.76 0.25
AXP AMERICAN EXPRESS Financials Equity 16002816.2 0.24
SIE SIEMENS N AG Industrials Equity 15948717.05 0.24
LRCX LAM RESEARCH CORP Information Technology Equity 15858705.69 0.24
INTC INTEL CORPORATION CORP Information Technology Equity 15632333.64 0.24
LIN LINDE PLC Materials Equity 15317770.09 0.23
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 15216898.79 0.23
C CITIGROUP INC Financials Equity 15099173.56 0.23
DIS WALT DISNEY Communication Equity 15023606.62 0.23
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 14733568.75 0.22
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 14672722.02 0.22
MC LVMH Consumer Discretionary Equity 14664733.83 0.22
QCOM QUALCOMM INC Information Technology Equity 14565489.6 0.22
T AT&T INC Communication Equity 14471243.6 0.22
AMGN AMGEN INC Health Care Equity 14440866.44 0.22
INTU INTUIT INC Information Technology Equity 14156115.73 0.22
NEE NEXTERA ENERGY INC Utilities Equity 13881607.92 0.21
UBER UBER TECHNOLOGIES INC Industrials Equity 13827653.28 0.21
6758 SONY GROUP CORP Consumer Discretionary Equity 13785173.35 0.21
APH AMPHENOL CORP CLASS A Information Technology Equity 13527009.96 0.21
VZ VERIZON COMMUNICATIONS INC Communication Equity 13514886.17 0.21
NOW SERVICENOW INC Information Technology Equity 13496749.36 0.21
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 13360945.55 0.2
TJX TJX INC Consumer Discretionary Equity 13358230.86 0.2
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 13335776.79 0.2
ALV ALLIANZ Financials Equity 13310532.67 0.2
GEV GE VERNOVA INC Industrials Equity 13152343.54 0.2
ACN ACCENTURE PLC CLASS A Information Technology Equity 12999057.02 0.2
SAN BANCO SANTANDER SA Financials Equity 12943259.03 0.2
TXN TEXAS INSTRUMENT INC Information Technology Equity 12651318.36 0.19
SCHW CHARLES SCHWAB CORP Financials Equity 12644525.52 0.19
KLAC KLA CORP Information Technology Equity 12531605.52 0.19
SPGI S&P GLOBAL INC Financials Equity 12297933.56 0.19
GILD GILEAD SCIENCES INC Health Care Equity 12250981.7 0.19
BA BOEING Industrials Equity 12242085.66 0.19
NOVO B NOVO NORDISK CLASS B Health Care Equity 12182415.18 0.19
BLK BLACKROCK INC Financials Equity 12139390.56 0.19
APP APPLOVIN CORP CLASS A Information Technology Equity 11996916.0 0.18
ULVR UNILEVER PLC Consumer Staples Equity 11720704.3 0.18
DHR DANAHER CORP Health Care Equity 11663493.66 0.18
BSX BOSTON SCIENTIFIC CORP Health Care Equity 11646633.38 0.18
SU SCHNEIDER ELECTRIC Industrials Equity 11605951.3 0.18
6501 HITACHI LTD Industrials Equity 11521987.88 0.18
TD TORONTO DOMINION Financials Equity 11431452.85 0.17
COF CAPITAL ONE FINANCIAL CORP Financials Equity 11352320.0 0.17
PFE PFIZER INC Health Care Equity 11324567.15 0.17
BHP BHP GROUP LTD Materials Equity 11262055.41 0.17
UNP UNION PACIFIC CORP Industrials Equity 11036044.8 0.17
WELL WELLTOWER INC Real Estate Equity 10813897.6 0.16
ADI ANALOG DEVICES INC Information Technology Equity 10800058.05 0.16
LOW LOWES COMPANIES INC Consumer Discretionary Equity 10759299.82 0.16
ADBE ADOBE INC Information Technology Equity 10740534.32 0.16
ANET ARISTA NETWORKS INC Information Technology Equity 10728844.26 0.16
IBE IBERDROLA SA Utilities Equity 10680766.83 0.16
PGR PROGRESSIVE CORP Financials Equity 10565280.6 0.16
AIR AIRBUS GROUP Industrials Equity 10446271.32 0.16
ETN EATON PLC Industrials Equity 10415017.26 0.16
MDT MEDTRONIC PLC Health Care Equity 10378083.48 0.16
TTE TOTALENERGIES Energy Equity 10356065.41 0.16
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 10154339.9 0.15
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 10095326.85 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 10073893.52 0.15
SYK STRYKER CORP Health Care Equity 9995696.8 0.15
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 9976215.42 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9900000.0 0.15
UBSG UBS GROUP AG Financials Equity 9749029.64 0.15
HON HONEYWELL INTERNATIONAL INC Industrials Equity 9749053.1 0.15
SAF SAFRAN SA Industrials Equity 9639469.61 0.15
DE DEERE Industrials Equity 9596463.25 0.15
PLD PROLOGIS REIT INC Real Estate Equity 9462172.7 0.14
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9388349.85 0.14
DTE DEUTSCHE TELEKOM N AG Communication Equity 9354969.74 0.14
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 9253805.12 0.14
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 9224256.42 0.14
CEG CONSTELLATION ENERGY CORP Utilities Equity 9098296.06 0.14
SAN SANOFI SA Health Care Equity 8995700.12 0.14
ABBN ABB LTD Industrials Equity 8951587.25 0.14
CB CHUBB LTD Financials Equity 8879469.5 0.14
COP CONOCOPHILLIPS Energy Equity 8864086.17 0.14
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 8860949.55 0.14
1299 AIA GROUP LTD Financials Equity 8853912.95 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8722271.52 0.13
PH PARKER-HANNIFIN CORP Industrials Equity 8695908.56 0.13
TMUS T MOBILE US INC Communication Equity 8537161.64 0.13
BX BLACKSTONE INC Financials Equity 8486561.16 0.13
UCG UNICREDIT Financials Equity 8449981.91 0.13
EL ESSILORLUXOTTICA SA Health Care Equity 8337680.86 0.13
ENR SIEMENS ENERGY N AG Industrials Equity 8320013.33 0.13
ENB ENBRIDGE INC Energy Equity 8305525.07 0.13
OR LOREAL SA Consumer Staples Equity 8300219.89 0.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 8297644.65 0.13
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8269108.54 0.13
MCK MCKESSON CORP Health Care Equity 8203243.9 0.13
CMCSA COMCAST CORP CLASS A Communication Equity 8000297.76 0.12
CME CME GROUP INC CLASS A Financials Equity 7948701.05 0.12
NEM NEWMONT Materials Equity 7897637.28 0.12
MO ALTRIA GROUP INC Consumer Staples Equity 7859057.84 0.12
CVS CVS HEALTH CORP Health Care Equity 7843578.62 0.12
SO SOUTHERN Utilities Equity 7802397.12 0.12
BMY BRISTOL MYERS SQUIBB Health Care Equity 7769070.25 0.12
6857 ADVANTEST CORP Information Technology Equity 7726020.72 0.12
GSK GLAXOSMITHKLINE Health Care Equity 7702826.65 0.12
SBUX STARBUCKS CORP Consumer Discretionary Equity 7666040.4 0.12
9984 SOFTBANK GROUP CORP Communication Equity 7649296.0 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 7581305.53 0.12
BP. BP PLC Energy Equity 7574922.08 0.12
BN BROOKFIELD CORP CLASS A Financials Equity 7555874.61 0.12
DUK DUKE ENERGY CORP Utilities Equity 7451660.02 0.11
MMM 3M Industrials Equity 7449478.32 0.11
LMT LOCKHEED MARTIN CORP Industrials Equity 7390764.96 0.11
ISP INTESA SANPAOLO Financials Equity 7355681.94 0.11
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 7309256.35 0.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 7294631.58 0.11
8035 TOKYO ELECTRON LTD Information Technology Equity 7207864.27 0.11
D05 DBS GROUP HOLDINGS LTD Financials Equity 7180836.19 0.11
BMO BANK OF MONTREAL Financials Equity 7165221.01 0.11
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 7125586.4 0.11
MMC MARSH & MCLENNAN INC Financials Equity 7106666.88 0.11
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 7053350.72 0.11
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6994155.54 0.11
7974 NINTENDO LTD Communication Equity 6989739.89 0.11
BNS BANK OF NOVA SCOTIA Financials Equity 6980124.99 0.11
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 6929820.24 0.11
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 6898944.0 0.11
BNP BNP PARIBAS SA Financials Equity 6888543.64 0.11
WM WASTE MANAGEMENT INC Industrials Equity 6803921.56 0.1
ENEL ENEL Utilities Equity 6680171.55 0.1
AEM AGNICO EAGLE MINES LTD Materials Equity 6677702.11 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 6602050.46 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 6596428.92 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6588065.51 0.1
SNPS SYNOPSYS INC Information Technology Equity 6553320.4 0.1
SNOW SNOWFLAKE INC Information Technology Equity 6541079.52 0.1
AMT AMERICAN TOWER REIT CORP Real Estate Equity 6521144.52 0.1
HCA HCA HEALTHCARE INC Health Care Equity 6505530.93 0.1
RIO RIO TINTO PLC Materials Equity 6503484.1 0.1
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 6501250.84 0.1
BK BANK OF NEW YORK MELLON CORP Financials Equity 6492906.48 0.1
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 6461641.9 0.1
BARC BARCLAYS PLC Financials Equity 6394007.13 0.1
SHW SHERWIN WILLIAMS Materials Equity 6382273.39 0.1
CRH CRH PUBLIC LIMITED PLC Materials Equity 6378371.36 0.1
INGA ING GROEP NV Financials Equity 6377236.1 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 6373558.9 0.1
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 6346709.25 0.1
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6308063.69 0.1
CS AXA SA Financials Equity 6308419.59 0.1
RHM RHEINMETALL AG Industrials Equity 6300089.45 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 6269900.0 0.1
MCO MOODYS CORP Financials Equity 6237522.24 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 6227746.8 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 6155532.34 0.09
NOC NORTHROP GRUMMAN CORP Industrials Equity 6113483.69 0.09
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6106309.64 0.09
USB US BANCORP Financials Equity 6104181.6 0.09
8058 MITSUBISHI CORP Industrials Equity 6094020.98 0.09
NKE NIKE INC CLASS B Consumer Discretionary Equity 6080239.99 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 6011823.64 0.09
KKR KKR AND CO INC Financials Equity 6011565.36 0.09
HWM HOWMET AEROSPACE INC Industrials Equity 5996331.78 0.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 5992715.52 0.09
CI CIGNA Health Care Equity 5989633.2 0.09
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 5975251.65 0.09
EMR EMERSON ELECTRIC Industrials Equity 5948093.44 0.09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5927437.34 0.09
NG. NATIONAL GRID PLC Utilities Equity 5854844.38 0.09
TDG TRANSDIGM GROUP INC Industrials Equity 5852939.4 0.09
WMB WILLIAMS INC Energy Equity 5846029.74 0.09
REL RELX PLC Industrials Equity 5751747.13 0.09
8001 ITOCHU CORP Industrials Equity 5726232.4 0.09
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 5714929.35 0.09
ABX BARRICK MINING CORP Materials Equity 5679945.41 0.09
GM GENERAL MOTORS Consumer Discretionary Equity 5654141.6 0.09
EQIX EQUINIX REIT INC Real Estate Equity 5644468.8 0.09
AON AON PLC CLASS A Financials Equity 5632835.8 0.09
9983 FAST RETAILING LTD Consumer Discretionary Equity 5625773.76 0.09
6098 RECRUIT HOLDINGS LTD Industrials Equity 5616684.95 0.09
DG VINCI SA Industrials Equity 5611469.18 0.09
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 5589356.62 0.09
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 5576232.78 0.09
DBK DEUTSCHE BANK AG Financials Equity 5567620.64 0.08
ECL ECOLAB INC Materials Equity 5506651.92 0.08
TEL TE CONNECTIVITY PLC Information Technology Equity 5467651.45 0.08
ITW ILLINOIS TOOL INC Industrials Equity 5463863.24 0.08
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 5444478.12 0.08
NWG NATWEST GROUP PLC Financials Equity 5437655.95 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 5430991.7 0.08
CMI CUMMINS INC Industrials Equity 5398647.5 0.08
GLW CORNING INC Information Technology Equity 5381548.48 0.08
CTAS CINTAS CORP Industrials Equity 5323275.19 0.08
CSX CSX CORP Industrials Equity 5320510.65 0.08
PWR QUANTA SERVICES INC Industrials Equity 5282027.52 0.08
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 5280499.95 0.08
ADSK AUTODESK INC Information Technology Equity 5273939.75 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 5269462.29 0.08
6861 KEYENCE CORP Information Technology Equity 5264049.52 0.08
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 5232650.44 0.08
8031 MITSUI LTD Industrials Equity 5226198.4 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 5220769.4 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 5205987.0 0.08
VRT VERTIV HOLDINGS CLASS A Industrials Equity 5186327.88 0.08
COR CENCORA INC Health Care Equity 5131354.11 0.08
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5084712.79 0.08
BA. BAE SYSTEMS PLC Industrials Equity 5042440.01 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5007540.77 0.08
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 4986434.92 0.08
AJG ARTHUR J GALLAGHER Financials Equity 4956444.9 0.08
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 4941079.71 0.08
FDX FEDEX CORP Industrials Equity 4892885.89 0.07
EOG EOG RESOURCES INC Energy Equity 4874872.94 0.07
FCX FREEPORT MCMORAN INC Materials Equity 4853547.44 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 4849560.96 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 4839355.62 0.07
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 4826221.89 0.07
CL COLGATE-PALMOLIVE Consumer Staples Equity 4815586.72 0.07
TFC TRUIST FINANCIAL CORP Financials Equity 4796503.6 0.07
PYPL PAYPAL HOLDINGS INC Financials Equity 4791973.6 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 4751754.05 0.07
ROST ROSS STORES INC Consumer Discretionary Equity 4734904.05 0.07
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4724618.66 0.07
SRE SEMPRA Utilities Equity 4711210.0 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 4709250.3 0.07
MPC MARATHON PETROLEUM CORP Energy Equity 4709588.0 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 4682315.51 0.07
INVE B INVESTOR CLASS B Financials Equity 4678460.13 0.07
CSL CSL LTD Health Care Equity 4655712.18 0.07
VST VISTRA CORP Utilities Equity 4637453.8 0.07
BN DANONE SA Consumer Staples Equity 4602518.93 0.07
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4585817.6 0.07
PSX PHILLIPS Energy Equity 4585208.1 0.07
VLO VALERO ENERGY CORP Energy Equity 4583400.69 0.07
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 4480893.27 0.07
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 4481014.17 0.07
ZTS ZOETIS INC CLASS A Health Care Equity 4462169.52 0.07
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 4452244.06 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4426791.63 0.07
PCAR PACCAR INC Industrials Equity 4425990.22 0.07
WDC WESTERN DIGITAL CORP Information Technology Equity 4412524.2 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4397447.0 0.07
AFL AFLAC INC Financials Equity 4393793.59 0.07
ARGX ARGENX Health Care Equity 4373225.67 0.07
ALL ALLSTATE CORP Financials Equity 4365801.18 0.07
NDA FI NORDEA BANK Financials Equity 4361711.67 0.07
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4349786.72 0.07
FTNT FORTINET INC Information Technology Equity 4346221.88 0.07
SLB SLB NV Energy Equity 4344111.0 0.07
SU SUNCOR ENERGY INC Energy Equity 4336855.87 0.07
TRP TC ENERGY CORP Energy Equity 4326643.06 0.07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4301970.72 0.07
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4299067.52 0.07
BDX BECTON DICKINSON Health Care Equity 4287098.76 0.07
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4287352.39 0.07
KMI KINDER MORGAN INC Energy Equity 4237279.05 0.06
RBLX ROBLOX CORP CLASS A Communication Equity 4227181.8 0.06
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 4188240.21 0.06
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4173460.78 0.06
DHL DEUTSCHE POST AG Industrials Equity 4161908.68 0.06
URI UNITED RENTALS INC Industrials Equity 4157108.53 0.06
SREN SWISS RE AG Financials Equity 4141675.35 0.06
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 4130191.5 0.06
7741 HOYA CORP Health Care Equity 4128111.87 0.06
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4112305.5 0.06
D DOMINION ENERGY INC Utilities Equity 4099575.5 0.06
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 4083366.73 0.06
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4068981.77 0.06
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4064217.52 0.06
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4053386.15 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4031177.74 0.06
LONN LONZA GROUP AG Health Care Equity 4029591.7 0.06
GLE SOCIETE GENERALE SA Financials Equity 4027218.22 0.06
CAH CARDINAL HEALTH INC Health Care Equity 4025676.25 0.06
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4016925.34 0.06
EA ELECTRONIC ARTS INC Communication Equity 4015209.44 0.06
USD USD CASH Cash and/or Derivatives Cash 3998576.12 0.06
FERG FERGUSON ENTERPRISES INC Industrials Equity 3994255.28 0.06
F FORD MOTOR CO Consumer Discretionary Equity 3988906.56 0.06
O REALTY INCOME REIT CORP Real Estate Equity 3988487.5 0.06
9433 KDDI CORP Communication Equity 3980816.9 0.06
DGE DIAGEO PLC Consumer Staples Equity 3967546.9 0.06
6701 NEC CORP Information Technology Equity 3954831.14 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 3935552.1 0.06
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3934186.53 0.06
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 3893133.47 0.06
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3892365.82 0.06
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3884046.86 0.06
HOLN HOLCIM LTD AG Materials Equity 3882418.74 0.06
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3878410.86 0.06
BKR BAKER HUGHES CLASS A Energy Equity 3864635.4 0.06
GLEN GLENCORE PLC Materials Equity 3812886.56 0.06
RACE FERRARI NV Consumer Discretionary Equity 3812933.49 0.06
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TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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