ETF constituents for URTH

Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1537 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 (%)
AAPL APPLE INC Information Technology Equity 149437153.6 5.2
MSFT MICROSOFT CORP Information Technology Equity 134893330.6 4.69
AMZN AMAZON COM INC Consumer Discretionary Equity 67766715.12 2.36
NVDA NVIDIA CORP Information Technology Equity 58969031.52 2.05
GOOGL ALPHABET INC CLASS A Communication Equity 40648106.8 1.41
META META PLATFORMS INC CLASS A Communication Equity 37384156.19 1.3
GOOG ALPHABET INC CLASS C Communication Equity 36563242.92 1.27
TSLA TESLA INC Consumer Discretionary Equity 35074702.08 1.22
UNH UNITEDHEALTH GROUP INC Health Care Equity 25094105.25 0.87
LLY ELI LILLY Health Care Equity 23790602.4 0.83
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 23273992.05 0.81
JPM JPMORGAN CHASE & CO Financials Equity 22315810.68 0.78
AVGO BROADCOM INC Information Technology Equity 20956920.75 0.73
XOM EXXON MOBIL CORP Energy Equity 20908108.7 0.73
V VISA INC CLASS A Financials Equity 20391769.86 0.71
JNJ JOHNSON & JOHNSON Health Care Equity 18210914.63 0.63
PG PROCTER & GAMBLE Consumer Staples Equity 17937934.52 0.62
MA MASTERCARD INC CLASS A Financials Equity 17281490.52 0.6
NOVO B NOVO NORDISK CLASS B Health Care Equity 16502954.16 0.57
HD HOME DEPOT INC Consumer Discretionary Equity 15653213.04 0.54
NESN NESTLE SA Consumer Staples Equity 15104477.03 0.53
ADBE ADOBE INC Information Technology Equity 14204839.48 0.49
ASML ASML HOLDING NV Information Technology Equity 13729618.09 0.48
CVX CHEVRON CORP Energy Equity 13188298.85 0.46
COST COSTCO WHOLESALE CORP Consumer Staples Equity 13179672.0 0.46
MRK MERCK & CO INC Health Care Equity 12639510.24 0.44
ABBV ABBVIE INC Health Care Equity 12107959.04 0.42
KO COCA-COLA Consumer Staples Equity 12061739.16 0.42
WMT WALMART INC Consumer Staples Equity 11699065.44 0.41
PEP PEPSICO INC Consumer Staples Equity 11571975.8 0.4
CRM SALESFORCE INC Information Technology Equity 10966424.44 0.38
SHEL SHELL PLC Energy Equity 10882511.09 0.38
NFLX NETFLIX INC Communication Equity 10634279.0 0.37
BAC BANK OF AMERICA CORP Financials Equity 10604695.48 0.37
ACN ACCENTURE PLC CLASS A Information Technology Equity 10452028.24 0.36
MC LVMH Consumer Discretionary Equity 10353219.52 0.36
MCD MCDONALDS CORP Consumer Discretionary Equity 10262998.38 0.36
LIN LINDE PLC Materials Equity 10048098.72 0.35
NOVN NOVARTIS AG Health Care Equity 9913490.52 0.34
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 9883199.22 0.34
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 9812410.23 0.34
CSCO CISCO SYSTEMS INC Information Technology Equity 9762357.0 0.34
AZN ASTRAZENECA PLC Health Care Equity 9722989.16 0.34
ORCL ORACLE CORP Information Technology Equity 9409163.04 0.33
ROG ROCHE HOLDING PAR AG Health Care Equity 9361337.05 0.33
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 9327234.4 0.32
INTC INTEL CORPORATION CORP Information Technology Equity 9259860.11 0.32
ABT ABBOTT LABORATORIES Health Care Equity 8846152.56 0.31
CMCSA COMCAST CORP CLASS A Communication Equity 8658213.56 0.3
DIS WALT DISNEY Communication Equity 8465137.5 0.29
PFE PFIZER INC Health Care Equity 8382318.32 0.29
SAP SAP Information Technology Equity 8094752.47 0.28
INTU INTUIT INC Information Technology Equity 7892897.76 0.27
WFC WELLS FARGO Financials Equity 7891301.61 0.27
VZ VERIZON COMMUNICATIONS INC Communication Equity 7869411.93 0.27
BHP BHP GROUP LTD Materials Equity 7767186.23 0.27
TTE TOTALENERGIES Energy Equity 7738601.42 0.27
HSBA HSBC HOLDINGS PLC Financials Equity 7626293.22 0.27
DHR DANAHER CORP Health Care Equity 7606285.2 0.26
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 7330895.6 0.25
AMGN AMGEN INC Health Care Equity 7103722.08 0.25
QCOM QUALCOMM INC Information Technology Equity 7041568.75 0.24
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 7039738.2 0.24
TXN TEXAS INSTRUMENT INC Information Technology Equity 6949916.6 0.24
COP CONOCOPHILLIPS Energy Equity 6937893.2 0.24
SPGI S&P GLOBAL INC Financials Equity 6800541.66 0.24
UNP UNION PACIFIC CORP Industrials Equity 6721852.32 0.23
NOW SERVICENOW INC Information Technology Equity 6710941.12 0.23
NKE NIKE INC CLASS B Consumer Discretionary Equity 6682687.5 0.23
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6490172.16 0.23
GE GENERAL ELECTRIC Industrials Equity 6452247.65 0.22
CAT CATERPILLAR INC Industrials Equity 6402577.5 0.22
SIE SIEMENS N AG Industrials Equity 6357830.49 0.22
BA BOEING Industrials Equity 6308859.27 0.22
AMAT APPLIED MATERIAL INC Information Technology Equity 6203121.76 0.22
ULVR UNILEVER PLC Consumer Staples Equity 5983170.87 0.21
RY ROYAL BANK OF CANADA Financials Equity 5914838.35 0.21
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5886271.2 0.2
RTX RTX CORP Industrials Equity 5884502.58 0.2
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5881655.52 0.2
NEE NEXTERA ENERGY INC Utilities Equity 5859387.36 0.2
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 5802324.52 0.2
SBUX STARBUCKS CORP Consumer Discretionary Equity 5767765.9 0.2
T AT&T INC Communication Equity 5716555.8 0.2
OR LOREAL SA Consumer Staples Equity 5710891.42 0.2
ELV ELEVANCE HEALTH INC Health Care Equity 5671169.23 0.2
TD TORONTO DOMINION Financials Equity 5564415.49 0.19
GS GOLDMAN SACHS GROUP INC Financials Equity 5560420.2 0.19
BLK BLACKROCK INC Financials Equity 5430657.96 0.19
ISRG INTUITIVE SURGICAL INC Health Care Equity 5417992.8 0.19
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 5412771.92 0.19
6758 SONY GROUP CORP Consumer Discretionary Equity 5403012.58 0.19
SAN SANOFI SA Health Care Equity 5318988.38 0.18
MDT MEDTRONIC PLC Health Care Equity 5221346.52 0.18
BP. BP PLC Energy Equity 5216042.75 0.18
1299 AIA GROUP LTD Financials Equity 5214155.27 0.18
AXP AMERICAN EXPRESS Financials Equity 5188802.52 0.18
BMY BRISTOL MYERS SQUIBB Health Care Equity 5167419.6 0.18
TJX TJX INC Consumer Discretionary Equity 5162632.24 0.18
ALV ALLIANZ Financials Equity 5148403.2 0.18
PLD PROLOGIS REIT INC Real Estate Equity 5138673.96 0.18
LMT LOCKHEED MARTIN CORP Industrials Equity 5085174.88 0.18
UBER UBER TECHNOLOGIES INC Industrials Equity 5071715.88 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5050000.0 0.18
DE DEERE Industrials Equity 5024799.14 0.17
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4985166.81 0.17
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4980998.11 0.17
SU SCHNEIDER ELECTRIC Industrials Equity 4952589.7 0.17
SYK STRYKER CORP Health Care Equity 4931679.48 0.17
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 4864097.28 0.17
MMC MARSH & MCLENNAN INC Financials Equity 4845297.38 0.17
MS MORGAN STANLEY Financials Equity 4834675.68 0.17
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4765712.22 0.17
PGR PROGRESSIVE CORP Financials Equity 4763763.54 0.17
LRCX LAM RESEARCH CORP Information Technology Equity 4725514.28 0.16
CB CHUBB LTD Financials Equity 4716015.39 0.16
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 4687883.28 0.16
ADI ANALOG DEVICES INC Information Technology Equity 4636608.8 0.16
GILD GILEAD SCIENCES INC Health Care Equity 4618949.41 0.16
ETN EATON PLC Industrials Equity 4469116.41 0.16
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 4468668.44 0.16
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 4465710.72 0.16
CVS CVS HEALTH CORP Health Care Equity 4405771.24 0.15
AIR AIRBUS GROUP Industrials Equity 4379616.36 0.15
C CITIGROUP INC Financials Equity 4332892.82 0.15
UBSG UBS GROUP AG Financials Equity 4323094.89 0.15
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4306127.5 0.15
CI CIGNA Health Care Equity 4272890.88 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 4239407.97 0.15
MU MICRON TECHNOLOGY INC Information Technology Equity 4176780.52 0.15
SCHW CHARLES SCHWAB CORP Financials Equity 4175704.2 0.15
CSL CSL LTD Health Care Equity 4172190.57 0.15
SNPS SYNOPSYS INC Information Technology Equity 4083956.03 0.14
ZTS ZOETIS INC CLASS A Health Care Equity 4062523.32 0.14
6861 KEYENCE CORP Information Technology Equity 4045820.94 0.14
TMUS T MOBILE US INC Communication Equity 3974506.68 0.14
FI FISERV INC Financials Equity 3965974.11 0.14
DGE DIAGEO PLC Consumer Staples Equity 3943333.16 0.14
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3939195.09 0.14
CME CME GROUP INC CLASS A Financials Equity 3902467.68 0.14
DTE DEUTSCHE TELEKOM N AG Communication Equity 3869893.14 0.13
RIO RIO TINTO PLC Materials Equity 3844205.66 0.13
SO SOUTHERN Utilities Equity 3833105.22 0.13
BX BLACKSTONE INC Financials Equity 3830799.96 0.13
IBE IBERDROLA SA Utilities Equity 3801995.11 0.13
8035 TOKYO ELECTRON LTD Information Technology Equity 3780267.78 0.13
MO ALTRIA GROUP INC Consumer Staples Equity 3765221.88 0.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3739243.81 0.13
KLAC KLA CORP Information Technology Equity 3707420.64 0.13
SLB SCHLUMBERGER NV Energy Equity 3700723.26 0.13
EQIX EQUINIX REIT INC Real Estate Equity 3687348.84 0.13
ITW ILLINOIS TOOL INC Industrials Equity 3682440.0 0.13
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 3642266.88 0.13
REL RELX PLC Industrials Equity 3633547.35 0.13
EOG EOG RESOURCES INC Energy Equity 3618324.6 0.13
MELI MERCADOLIBRE INC Consumer Discretionary Equity 3616768.84 0.13
ENB ENBRIDGE INC Energy Equity 3606582.1 0.13
GSK GLAXOSMITHKLINE Health Care Equity 3600135.5 0.13
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 3577493.54 0.12
DUK DUKE ENERGY CORP Utilities Equity 3511421.16 0.12
WM WASTE MANAGEMENT INC Industrials Equity 3469446.96 0.12
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 3423649.12 0.12
BDX BECTON DICKINSON Health Care Equity 3400934.24 0.12
SAN BANCO SANTANDER SA Financials Equity 3366992.84 0.12
NOC NORTHROP GRUMMAN CORP Industrials Equity 3343208.96 0.12
CSX CSX CORP Industrials Equity 3327559.2 0.12
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 3324411.69 0.12
SHW SHERWIN WILLIAMS Materials Equity 3318315.75 0.12
MPC MARATHON PETROLEUM CORP Energy Equity 3298430.09 0.11
AON AON PLC CLASS A Financials Equity 3267046.5 0.11
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3245591.36 0.11
BNP BNP PARIBAS SA Financials Equity 3227866.71 0.11
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 3208076.08 0.11
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3203628.68 0.11
DG VINCI SA Industrials Equity 3187185.18 0.11
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3184137.98 0.11
HUM HUMANA INC Health Care Equity 3182655.75 0.11
6501 HITACHI LTD Industrials Equity 3181951.58 0.11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 3175633.86 0.11
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 3157785.77 0.11
MCK MCKESSON CORP Health Care Equity 3145804.0 0.11
ABBN ABB LTD Industrials Equity 3103721.98 0.11
PYPL PAYPAL HOLDINGS INC Financials Equity 3067628.55 0.11
SAF SAFRAN SA Industrials Equity 3058620.07 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 3031167.62 0.11
FDX FEDEX CORP Industrials Equity 3003668.73 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2996732.95 0.1
GLEN GLENCORE PLC Materials Equity 2992836.66 0.1
TGT TARGET CORP Consumer Staples Equity 2988382.32 0.1
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2985624.51 0.1
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2979240.0 0.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 2968454.91 0.1
MCO MOODYS CORP Financials Equity 2967454.88 0.1
ENEL ENEL Utilities Equity 2898371.27 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2891917.84 0.1
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2835962.61 0.1
EL ESSILORLUXOTTICA SA Health Care Equity 2830976.47 0.1
USB US BANCORP Financials Equity 2825596.4 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 2823953.52 0.1
CS AXA SA Financials Equity 2816119.79 0.1
BMO BANK OF MONTREAL Financials Equity 2815373.2 0.1
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2815507.98 0.1
ANET ARISTA NETWORKS INC Information Technology Equity 2794486.75 0.1
PH PARKER-HANNIFIN CORP Industrials Equity 2781402.13 0.1
PXD PIONEER NATURAL RESOURCE Energy Equity 2754695.37 0.1
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2749723.09 0.1
PSX PHILLIPS Energy Equity 2739488.0 0.1
8058 MITSUBISHI CORP Industrials Equity 2737354.61 0.1
APH AMPHENOL CORP CLASS A Information Technology Equity 2715371.91 0.09
MMM 3M Industrials Equity 2710896.69 0.09
6098 RECRUIT HOLDINGS LTD Industrials Equity 2696278.06 0.09
FCX FREEPORT MCMORAN INC Materials Equity 2678611.74 0.09
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 2631108.96 0.09
TDG TRANSDIGM GROUP INC Industrials Equity 2628538.82 0.09
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2626205.28 0.09
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2618059.66 0.09
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2602790.36 0.09
AJG ARTHUR J GALLAGHER Financials Equity 2599899.38 0.09
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2565493.23 0.09
TT TRANE TECHNOLOGIES PLC Industrials Equity 2558492.48 0.09
UCG UNICREDIT Financials Equity 2544997.59 0.09
EMR EMERSON ELECTRIC Industrials Equity 2537057.7 0.09
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 2533487.74 0.09
PRX PROSUS NV Consumer Discretionary Equity 2507544.41 0.09
INGA ING GROEP NV Financials Equity 2503124.11 0.09
HCA HCA HEALTHCARE INC Health Care Equity 2493138.2 0.09
BNS BANK OF NOVA SCOTIA Financials Equity 2489437.92 0.09
CTAS CINTAS CORP Industrials Equity 2476281.45 0.09
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2474168.28 0.09
4568 DAIICHI SANKYO LTD Health Care Equity 2472014.47 0.09
CCI CROWN CASTLE INC Real Estate Equity 2462307.41 0.09
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2459875.23 0.09
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 2456214.51 0.09
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 2455734.16 0.09
8001 ITOCHU CORP Industrials Equity 2434967.54 0.08
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2420863.28 0.08
8031 MITSUI LTD Industrials Equity 2411735.87 0.08
AFL AFLAC INC Financials Equity 2409599.78 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 2408616.0 0.08
NG. NATIONAL GRID PLC Utilities Equity 2408287.03 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2398855.04 0.08
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2394608.5 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 2390862.42 0.08
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2386825.8 0.08
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2383358.15 0.08
BN BROOKFIELD CORP CLASS A Financials Equity 2369506.05 0.08
ECL ECOLAB INC Materials Equity 2363415.04 0.08
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2358359.1 0.08
7974 NINTENDO LTD Communication Equity 2353421.69 0.08
CRH CRH PUBLIC LIMITED PLC Materials Equity 2350329.9 0.08
9433 KDDI CORP Communication Equity 2341161.75 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2339362.2 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 2334155.46 0.08
NEM NEWMONT Materials Equity 2321942.81 0.08
DHL DEUTSCHE POST AG Industrials Equity 2318976.92 0.08
PCAR PACCAR INC Industrials Equity 2315059.58 0.08
ISP INTESA SANPAOLO Financials Equity 2302971.23 0.08
VLO VALERO ENERGY CORP Energy Equity 2294396.8 0.08
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2293949.91 0.08
SRE SEMPRA Utilities Equity 2290589.12 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2281969.21 0.08
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2275835.6 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 2269956.3 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2267696.13 0.08
WMB WILLIAMS INC Energy Equity 2262414.42 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 2259124.64 0.08
RACE FERRARI NV Consumer Discretionary Equity 2244110.1 0.08
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2242846.38 0.08
ADSK AUTODESK INC Information Technology Equity 2233374.9 0.08
SNOW SNOWFLAKE CLASS A Information Technology Equity 2221400.95 0.08
CPRT COPART INC Industrials Equity 2218879.47 0.08
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2212963.21 0.08
WELL WELLTOWER INC Real Estate Equity 2205957.0 0.08
SU SUNCOR ENERGY INC Energy Equity 2193997.51 0.08
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2185494.02 0.08
LNG CHENIERE ENERGY INC Energy Equity 2175166.84 0.08
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2144166.32 0.07
DXCM DEXCOM INC Health Care Equity 2140663.8 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2139280.72 0.07
9983 FAST RETAILING LTD Consumer Discretionary Equity 2136921.83 0.07
9984 SOFTBANK GROUP CORP Communication Equity 2117527.73 0.07
D05 DBS GROUP HOLDINGS LTD Financials Equity 2108745.82 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2099299.8 0.07
MSCI MSCI INC Financials Equity 2096931.52 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 2095351.92 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2085541.04 0.07
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2074420.9 0.07
BAS BASF N Materials Equity 2067759.93 0.07
KKR KKR AND CO INC Financials Equity 2066899.58 0.07
BA. BAE SYSTEMS PLC Industrials Equity 2063847.38 0.07
BN DANONE SA Consumer Staples Equity 2056554.4 0.07
TFC TRUIST FINANCIAL CORP Financials Equity 2045877.0 0.07
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2043075.47 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2040631.4 0.07
MET METLIFE INC Financials Equity 2039457.25 0.07
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2039114.85 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 2034544.2 0.07
GM GENERAL MOTORS Consumer Discretionary Equity 2034202.68 0.07
TEL TE CONNECTIVITY LTD Information Technology Equity 2032526.28 0.07
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2032324.8 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2029208.23 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 2028757.02 0.07
D DOMINION ENERGY INC Utilities Equity 2020483.0 0.07
HOLN HOLCIM LTD AG Materials Equity 2015919.26 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 2015227.24 0.07
CEG CONSTELLATION ENERGY CORP Utilities Equity 2011734.25 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 2010360.78 0.07
F FORD MOTOR CO Consumer Discretionary Equity 1996816.09 0.07
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1995807.18 0.07
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1993931.94 0.07
SIKA SIKA AG Materials Equity 1991085.56 0.07
NUE NUCOR CORP Materials Equity 1991131.8 0.07
PSA PUBLIC STORAGE REIT Real Estate Equity 1986805.06 0.07
EXC EXELON CORP Utilities Equity 1985059.56 0.07
IQV IQVIA HOLDINGS INC Health Care Equity 1982767.0 0.07
HES HESS CORP Energy Equity 1978995.2 0.07
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1979129.22 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1975089.6 0.07
CNC CENTENE CORP Health Care Equity 1974735.36 0.07
7741 HOYA CORP Health Care Equity 1973116.72 0.07
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1963913.26 0.07
DHI D R HORTON INC Consumer Discretionary Equity 1938902.28 0.07
OKE ONEOK INC Energy Equity 1938221.67 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 1924159.6 0.07
PAYX PAYCHEX INC Industrials Equity 1914117.06 0.07
ENI ENI Energy Equity 1911265.62 0.07
EA ELECTRONIC ARTS INC Communication Equity 1890772.32 0.07
BK BANK OF NEW YORK MELLON CORP Financials Equity 1872177.9 0.07
GIS GENERAL MILLS INC Consumer Staples Equity 1872221.82 0.07
TRP TC ENERGY CORP Energy Equity 1863841.98 0.06
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1853556.94 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1853225.92 0.06
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1851163.2 0.06
WKL WOLTERS KLUWER NV Industrials Equity 1839505.49 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 1839223.08 0.06
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1832946.3 0.06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1829415.4 0.06
ALC ALCON AG Health Care Equity 1823931.69 0.06
INVE B INVESTOR CLASS B Financials Equity 1820271.82 0.06
SYY SYSCO CORP Consumer Staples Equity 1810044.17 0.06
DOW DOW INC Materials Equity 1807289.16 0.06
ALL ALLSTATE CORP Financials Equity 1806469.63 0.06
NDA SE NORDEA BANK Financials Equity 1804423.98 0.06
AMP AMERIPRISE FINANCE INC Financials Equity 1792661.52 0.06
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1788993.02 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1783417.14 0.06
VOLV B VOLVO CLASS B Industrials Equity 1779628.81 0.06
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1769524.36 0.06
O REALTY INCOME REIT CORP Real Estate Equity 1768896.13 0.06
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1759293.83 0.06
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LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 179150.86 0.01
ANA ACCIONA SA Utilities Equity 177182.11 0.01
4021 NISSAN CHEMICAL CORP Materials Equity 176413.31 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 174737.36 0.01
ELI ELIA GROUP SA Utilities Equity 174137.85 0.01
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 172539.73 0.01
SEK SEK CASH Cash and/or Derivatives Cash 171848.66 0.01
101 HANG LUNG PROPERTIES LTD Real Estate Equity 171620.2 0.01
WLN WORLDLINE SA Financials Equity 171650.85 0.01
AVOL AVOLTA AG Consumer Discretionary Equity 171476.29 0.01
EBO EBOS GROUP LTD Health Care Equity 171092.31 0.01
MNDY MONDAYCOM LTD Information Technology Equity 170677.65 0.01
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 169006.34 0.01
INDU A INDUSTRIVARDEN A Financials Equity 169192.45 0.01
CFLT CONFLUENT INC CLASS A Information Technology Equity 168469.0 0.01
GJF GJENSIDIGE FORSIKRING Financials Equity 168195.28 0.01
5019 IDEMITSU KOSAN LTD Energy Equity 167267.38 0.01
1803 SHIMIZU CORP Industrials Equity 167247.09 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 166118.77 0.01
VOE VOESTALPINE AG Materials Equity 165219.16 0.01
LOTB LOTUS BAKERIES NV Consumer Staples Equity 164824.81 0.01
BCVN BC VAUD N Financials Equity 164937.33 0.01
FR VALEO Consumer Discretionary Equity 164115.44 0.01
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 163743.88 0.01
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 162061.13 0.01
4185 JSR CORP Materials Equity 162062.48 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 161374.37 0.01
7951 YAMAHA CORP Consumer Discretionary Equity 161079.25 0.01
3064 MONOTARO LTD Industrials Equity 160159.59 0.01
SIRI SIRIUS XM HOLDINGS INC Communication Equity 159196.25 0.01
SOF SOFINA SA Financials Equity 158504.37 0.01
HOLM B HOLMEN CLASS B Materials Equity 157934.01 0.01
3861 OJI HOLDINGS CORP Materials Equity 157996.35 0.01
HUSQ B HUSQVARNA Industrials Equity 157513.66 0.01
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 156594.54 0.01
9684 SQUARE ENIX HLDG LTD Communication Equity 156288.88 0.01
FUTU FUTU HOLDINGS ADR LTD Financials Equity 154955.64 0.01
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 154247.1 0.01
HL. HARGREAVES LANSDOWN PLC Financials Equity 153242.71 0.01
RAA RATIONAL AG Industrials Equity 152757.79 0.01
SK SEB SA Consumer Discretionary Equity 152454.93 0.01
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 150289.77 0.01
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 149055.66 0.01
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 146636.88 0.01
BCE BCE INC Communication Equity 145287.17 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 143776.38 0.01
TIT TELECOM ITALIA Communication Equity 143526.38 0.0
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 142730.67 0.0
JDEP JDE PEETS NV Consumer Staples Equity 139743.2 0.0
9001 TOBU RAILWAY LTD Industrials Equity 136272.65 0.0
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 135115.03 0.0
RF EURAZEO Financials Equity 134925.47 0.0
RCO REMY COINTREAU SA Consumer Staples Equity 133776.42 0.0
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 132149.71 0.0
MCY MERCURY NZ LTD Utilities Equity 131300.52 0.0
ADE ADEVINTA Communication Equity 131021.29 0.0
CLVT CLARIVATE PLC Industrials Equity 129909.84 0.0
HFG HELLOFRESH Consumer Staples Equity 127105.12 0.0
4751 CYBER AGENT INC Communication Equity 126288.48 0.0
4732 USS LTD Consumer Discretionary Equity 125853.39 0.0
1821 ESR CAYMAN LTD Real Estate Equity 125434.35 0.0
COV COVIVIO SA Real Estate Equity 123540.55 0.0
2433 HAKUHODO DY HOLDINGS INC Communication Equity 123578.58 0.0
6806 HIROSE ELECTRIC LTD Information Technology Equity 121172.57 0.0
NOK NOK CASH Cash and/or Derivatives Cash 120201.04 0.0
83 SINO LAND LTD Real Estate Equity 119849.19 0.0
AZRG AZRIELI GROUP LTD Real Estate Equity 119942.63 0.0
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 118820.63 0.0
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 118093.05 0.0
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 118017.94 0.0
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 116568.3 0.0
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 114550.1 0.0
6845 AZBIL CORP Information Technology Equity 114173.65 0.0
MF WENDEL Financials Equity 112356.49 0.0
WCH WACKER CHEMIE AG Materials Equity 111651.24 0.0
7181 JAPAN POST INSURANCE LTD Financials Equity 110073.71 0.0
DIA DIASORIN Health Care Equity 110159.72 0.0
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 110173.05 0.0
BANB BACHEM HOLDING AG Health Care Equity 110292.37 0.0
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 109972.39 0.0
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 107157.35 0.0
IGM IGM FINANCIAL INC Financials Equity 104634.86 0.0
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 104319.5 0.0
3038 KOBE BUSSAN LTD Consumer Staples Equity 104165.54 0.0
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 103641.47 0.0
1972 SWIRE PROPERTIES LTD Real Estate Equity 103363.51 0.0
NZD NZD CASH Cash and/or Derivatives Cash 102780.3 0.0
6465 HOSHIZAKI CORP Industrials Equity 100968.35 0.0
OCI OCI NV Materials Equity 100508.3 0.0
9202 ANA HOLDINGS INC Industrials Equity 99778.2 0.0
U14 UOL GROUP LTD Real Estate Equity 98550.25 0.0
RED REDEIA CORPORACION SA Utilities Equity 96872.21 0.0
C09 CITY DEVELOPMENTS LTD Real Estate Equity 95258.83 0.0
2181 PERSOL HOLDINGS LTD Industrials Equity 94065.46 0.0
9435 HIKARI TSUSHIN INC Industrials Equity 93014.61 0.0
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 92010.94 0.0
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 91635.11 0.0
ILS ILS CASH Cash and/or Derivatives Cash 88683.2 0.0
9008 KEIO CORP Industrials Equity 87192.32 0.0
4922 KOSE CORP Consumer Staples Equity 86746.01 0.0
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 86269.27 0.0
9719 SCSK CORP Information Technology Equity 85651.2 0.0
4716 ORACLE JAPAN CORP Information Technology Equity 83496.75 0.0
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 81319.68 0.0
3769 GMO PAYMENT GATEWAY INC Financials Equity 81388.96 0.0
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 80979.85 0.0
9201 JAPAN AIRLINES LTD Industrials Equity 80375.98 0.0
3092 ZOZO INC Consumer Discretionary Equity 77754.94 0.0
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 74947.25 0.0
868 XINYI GLASS HOLDINGS LTD Industrials Equity 71481.7 0.0
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 71041.74 0.0
USD USD CASH Cash and/or Derivatives Cash 69505.48 0.0
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 69696.58 0.0
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 67465.51 0.0
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 65264.74 0.0
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 59127.89 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 49461.75 0.0
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 49154.72 0.0
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 47973.02 0.0
3635 KOEI TECMO HOLDINGS LTD Communication Equity 42166.62 0.0
ENG ENAGAS SA Utilities Equity 41777.98 0.0
6753 SHARP CORP Consumer Discretionary Equity 39485.8 0.0
4 WHARF (HOLDINGS) LTD Real Estate Equity 5283.54 0.0
ISCD ISRACARD LTD Financials Equity 3.79 0.0
TPZ3 TOPIX INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
Z Z3 FTSE 100 INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
VGZ3 EURO STOXX 50 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
ESZ3 S&P500 EMINI DEC 23 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -4.03 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.6 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 0.0
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