ETF constituents for URTH

Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1377 securities.

Note: The data shown here is as of date Feb 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 (%)
AAPL APPLE INC Information Technology Equity 205328564.25 4.72
NVDA NVIDIA CORP Information Technology Equity 183926680.02 4.22
MSFT MICROSOFT CORP Information Technology Equity 171743334.36 3.94
AMZN AMAZON COM INC Consumer Discretionary Equity 118988607.26 2.73
META META PLATFORMS INC CLASS A Communication Equity 83458729.85 1.92
GOOGL ALPHABET INC CLASS A Communication Equity 60606426.88 1.39
AVGO BROADCOM INC Information Technology Equity 52680960.0 1.21
GOOG ALPHABET INC CLASS C Communication Equity 52354413.42 1.2
TSLA TESLA INC Consumer Discretionary Equity 49751912.07 1.14
JPM JPMORGAN CHASE & CO Financials Equity 43378748.32 1.0
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 43290601.25 0.99
LLY ELI LILLY Health Care Equity 43171483.5 0.99
V VISA INC CLASS A Financials Equity 36786868.73 0.84
XOM EXXON MOBIL CORP Energy Equity 31622548.2 0.73
UNH UNITEDHEALTH GROUP INC Health Care Equity 29364058.0 0.67
MA MASTERCARD INC CLASS A Financials Equity 27666822.63 0.64
NFLX NETFLIX INC Communication Equity 25642068.19 0.59
COST COSTCO WHOLESALE CORP Consumer Staples Equity 25428132.36 0.58
JNJ JOHNSON & JOHNSON Health Care Equity 24254280.15 0.56
PG PROCTER & GAMBLE Consumer Staples Equity 24131892.0 0.55
WMT WALMART INC Consumer Staples Equity 23912329.35 0.55
ABBV ABBVIE INC Health Care Equity 22865000.21 0.53
HD HOME DEPOT INC Consumer Discretionary Equity 22352938.96 0.51
BAC BANK OF AMERICA CORP Financials Equity 18249577.33 0.42
ASML ASML HOLDING NV Information Technology Equity 17868397.75 0.41
SAP SAP Information Technology Equity 17728737.74 0.41
CVX CHEVRON CORP Energy Equity 17624631.06 0.4
KO COCA-COLA Consumer Staples Equity 17462070.15 0.4
CRM SALESFORCE INC Information Technology Equity 16928546.04 0.39
NESN NESTLE SA Consumer Staples Equity 16420503.19 0.38
ORCL ORACLE CORP Information Technology Equity 16077054.7 0.37
WFC WELLS FARGO Financials Equity 15112043.16 0.35
NOVO B NOVO NORDISK CLASS B Health Care Equity 15038765.01 0.35
CSCO CISCO SYSTEMS INC Information Technology Equity 15034348.42 0.35
ROG ROCHE HOLDING PAR AG Health Care Equity 14949434.05 0.34
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 14476813.75 0.33
MRK MERCK & CO INC Health Care Equity 14390852.07 0.33
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 14210594.65 0.33
AZN ASTRAZENECA PLC Health Care Equity 14056104.78 0.32
GE GE AEROSPACE Industrials Equity 14014562.49 0.32
ABT ABBOTT LABORATORIES Health Care Equity 13606763.23 0.31
MCD MCDONALDS CORP Consumer Discretionary Equity 13548822.75 0.31
LIN LINDE PLC Materials Equity 13545450.45 0.31
NOVN NOVARTIS AG Health Care Equity 13462305.87 0.31
SHEL SHELL PLC Energy Equity 13423513.6 0.31
HSBA HSBC HOLDINGS PLC Financials Equity 12821863.31 0.29
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 12592883.25 0.29
PEP PEPSICO INC Consumer Staples Equity 12429211.5 0.29
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 12301353.9 0.28
T AT&T INC Communication Equity 11936566.96 0.27
ACN ACCENTURE PLC CLASS A Information Technology Equity 11854383.38 0.27
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 11428832.25 0.26
SIE SIEMENS N AG Industrials Equity 11402249.02 0.26
VZ VERIZON COMMUNICATIONS INC Communication Equity 11312924.04 0.26
GS GOLDMAN SACHS GROUP INC Financials Equity 11266702.2 0.26
ISRG INTUITIVE SURGICAL INC Health Care Equity 11205543.14 0.26
DIS WALT DISNEY Communication Equity 11189104.2 0.26
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 11133308.57 0.26
RTX RTX CORP Industrials Equity 11049159.46 0.25
QCOM QUALCOMM INC Information Technology Equity 11015424.96 0.25
MC LVMH Consumer Discretionary Equity 10902723.32 0.25
NOW SERVICENOW INC Information Technology Equity 10853601.29 0.25
ADBE ADOBE INC Information Technology Equity 10673569.26 0.25
INTU INTUIT INC Information Technology Equity 10580707.22 0.24
AMGN AMGEN INC Health Care Equity 10453449.38 0.24
TXN TEXAS INSTRUMENT INC Information Technology Equity 10430299.75 0.24
CAT CATERPILLAR INC Industrials Equity 10168440.87 0.23
RY ROYAL BANK OF CANADA Financials Equity 10114451.01 0.23
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 10056216.46 0.23
SPGI S&P GLOBAL INC Financials Equity 9933161.34 0.23
PGR PROGRESSIVE CORP Financials Equity 9855232.0 0.23
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 9758539.84 0.22
AXP AMERICAN EXPRESS Financials Equity 9701759.76 0.22
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 9507918.67 0.22
6758 SONY GROUP CORP Consumer Discretionary Equity 9458378.06 0.22
BSX BOSTON SCIENTIFIC CORP Health Care Equity 9316686.48 0.21
MS MORGAN STANLEY Financials Equity 9283217.54 0.21
ALV ALLIANZ Financials Equity 9229028.89 0.21
PFE PFIZER INC Health Care Equity 9153025.56 0.21
UBER UBER TECHNOLOGIES INC Industrials Equity 8969343.81 0.21
NEE NEXTERA ENERGY INC Utilities Equity 8950041.1 0.21
ULVR UNILEVER PLC Consumer Staples Equity 8914719.78 0.2
UNP UNION PACIFIC CORP Industrials Equity 8791540.8 0.2
BLK BLACKROCK INC Financials Equity 8775558.0 0.2
CMCSA COMCAST CORP CLASS A Communication Equity 8698356.0 0.2
C CITIGROUP INC Financials Equity 8696738.4 0.2
DHR DANAHER CORP Health Care Equity 8508382.4 0.2
TMUS T MOBILE US INC Communication Equity 8488967.76 0.19
SU SCHNEIDER ELECTRIC Industrials Equity 8476243.24 0.19
SCHW CHARLES SCHWAB CORP Financials Equity 8474800.48 0.19
HON HONEYWELL INTERNATIONAL INC Industrials Equity 8472728.9 0.19
BA BOEING Industrials Equity 8372232.9 0.19
TTE TOTALENERGIES Energy Equity 8325754.15 0.19
TJX TJX INC Consumer Discretionary Equity 8294020.8 0.19
GILD GILEAD SCIENCES INC Health Care Equity 8208092.52 0.19
COP CONOCOPHILLIPS Energy Equity 8207185.47 0.19
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 8168373.68 0.19
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 8143830.36 0.19
LOW LOWES COMPANIES INC Consumer Discretionary Equity 8105736.45 0.19
FI FISERV INC Financials Equity 7972463.34 0.18
SYK STRYKER CORP Health Care Equity 7943132.21 0.18
AMAT APPLIED MATERIAL INC Information Technology Equity 7861698.15 0.18
SAN SANOFI SA Health Care Equity 7850534.83 0.18
BHP BHP GROUP LTD Materials Equity 7740355.92 0.18
DE DEERE Industrials Equity 7729755.8 0.18
BMY BRISTOL MYERS SQUIBB Health Care Equity 7724046.0 0.18
DTE DEUTSCHE TELEKOM N AG Communication Equity 7706433.83 0.18
PANW PALO ALTO NETWORKS INC Information Technology Equity 7500995.68 0.17
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 7467168.87 0.17
ETN EATON PLC Industrials Equity 7465006.0 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7340000.0 0.17
MDT MEDTRONIC PLC Health Care Equity 7109184.01 0.16
6501 HITACHI LTD Industrials Equity 7097003.55 0.16
MMC MARSH & MCLENNAN INC Financials Equity 7046811.7 0.16
CB CHUBB LTD Financials Equity 6907419.44 0.16
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 6813623.23 0.16
SAN BANCO SANTANDER SA Financials Equity 6811865.85 0.16
UBSG UBS GROUP AG Financials Equity 6748708.95 0.16
BX BLACKSTONE INC Financials Equity 6703990.56 0.15
MU MICRON TECHNOLOGY INC Information Technology Equity 6686145.68 0.15
SBUX STARBUCKS CORP Consumer Discretionary Equity 6666323.68 0.15
AIR AIRBUS GROUP Industrials Equity 6655295.27 0.15
TD TORONTO DOMINION Financials Equity 6638945.74 0.15
ADI ANALOG DEVICES INC Information Technology Equity 6527119.26 0.15
INTC INTEL CORPORATION CORP Information Technology Equity 6412729.4 0.15
LRCX LAM RESEARCH CORP Information Technology Equity 6300890.09 0.14
PLD PROLOGIS REIT INC Real Estate Equity 6265083.46 0.14
ZURN ZURICH INSURANCE GROUP AG Financials Equity 6262269.46 0.14
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 6162152.64 0.14
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 6112895.25 0.14
AMT AMERICAN TOWER REIT CORP Real Estate Equity 6103316.8 0.14
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 6095407.25 0.14
ELV ELEVANCE HEALTH INC Health Care Equity 6095290.41 0.14
MO ALTRIA GROUP INC Consumer Staples Equity 6053884.15 0.14
SAF SAFRAN SA Industrials Equity 6033055.88 0.14
SO SOUTHERN Utilities Equity 6028819.28 0.14
KLAC KLA CORP Information Technology Equity 6027059.86 0.14
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5946187.66 0.14
ENB ENBRIDGE INC Energy Equity 5931679.86 0.14
CME CME GROUP INC CLASS A Financials Equity 5836216.24 0.13
GEV GE VERNOVA INC Industrials Equity 5808737.99 0.13
BP. BP PLC Energy Equity 5742065.33 0.13
LMT LOCKHEED MARTIN CORP Industrials Equity 5737386.2 0.13
REL RELX PLC Industrials Equity 5706844.52 0.13
ANET ARISTA NETWORKS INC Information Technology Equity 5702851.68 0.13
WELL WELLTOWER INC Real Estate Equity 5698864.72 0.13
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 5696368.2 0.13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 5677915.68 0.13
DUK DUKE ENERGY CORP Utilities Equity 5588258.7 0.13
IBE IBERDROLA SA Utilities Equity 5539968.69 0.13
WM WASTE MANAGEMENT INC Industrials Equity 5539260.16 0.13
OR LOREAL SA Consumer Staples Equity 5533280.73 0.13
CI CIGNA Health Care Equity 5513443.2 0.13
ABBN ABB LTD Industrials Equity 5466557.36 0.13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5404164.75 0.12
EL ESSILORLUXOTTICA SA Health Care Equity 5377937.26 0.12
BNP BNP PARIBAS SA Financials Equity 5337197.93 0.12
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5282132.41 0.12
MCK MCKESSON CORP Health Care Equity 5272341.08 0.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 5249749.15 0.12
CVS CVS HEALTH CORP Health Care Equity 5245661.81 0.12
UCG UNICREDIT Financials Equity 5227445.43 0.12
MMM 3M Industrials Equity 5225784.3 0.12
1299 AIA GROUP LTD Financials Equity 5206887.9 0.12
AJG ARTHUR J GALLAGHER Financials Equity 5175805.76 0.12
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 5174638.8 0.12
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 5154055.12 0.12
APH AMPHENOL CORP CLASS A Information Technology Equity 5133328.2 0.12
PH PARKER-HANNIFIN CORP Industrials Equity 5107868.42 0.12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 5101654.77 0.12
SHW SHERWIN WILLIAMS Materials Equity 5093013.31 0.12
EQIX EQUINIX REIT INC Real Estate Equity 5088214.36 0.12
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4988359.26 0.11
NKE NIKE INC CLASS B Consumer Discretionary Equity 4959971.39 0.11
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 4935844.28 0.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 4912708.8 0.11
6861 KEYENCE CORP Information Technology Equity 4907585.66 0.11
ISP INTESA SANPAOLO Financials Equity 4883984.41 0.11
GSK GLAXOSMITHKLINE Health Care Equity 4845163.03 0.11
7974 NINTENDO LTD Communication Equity 4843457.49 0.11
TDG TRANSDIGM GROUP INC Industrials Equity 4770489.6 0.11
AON AON PLC CLASS A Financials Equity 4753183.5 0.11
CSL CSL LTD Health Care Equity 4751775.84 0.11
CS AXA SA Financials Equity 4739480.12 0.11
MCO MOODYS CORP Financials Equity 4731846.9 0.11
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 4710823.04 0.11
6098 RECRUIT HOLDINGS LTD Industrials Equity 4701150.95 0.11
KKR KKR AND CO INC Financials Equity 4694015.45 0.11
BN BROOKFIELD CORP CLASS A Financials Equity 4681831.61 0.11
ITW ILLINOIS TOOL INC Industrials Equity 4673866.12 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 4594867.2 0.11
WMB WILLIAMS INC Energy Equity 4562751.01 0.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4542305.88 0.1
EOG EOG RESOURCES INC Energy Equity 4499455.06 0.1
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4498004.55 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 4428826.64 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4395650.0 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 4393598.76 0.1
BMO BANK OF MONTREAL Financials Equity 4382159.17 0.1
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 4380401.21 0.1
RIO RIO TINTO PLC Materials Equity 4370598.27 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 4360927.5 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 4358659.68 0.1
NOC NORTHROP GRUMMAN CORP Industrials Equity 4345317.16 0.1
CTAS CINTAS CORP Industrials Equity 4322956.26 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 4317468.04 0.1
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4314284.52 0.1
SNPS SYNOPSYS INC Information Technology Equity 4309446.78 0.1
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4255324.14 0.1
COF CAPITAL ONE FINANCIAL CORP Financials Equity 4253103.76 0.1
PYPL PAYPAL HOLDINGS INC Financials Equity 4246773.83 0.1
USB US BANCORP Financials Equity 4220739.52 0.1
D05 DBS GROUP HOLDINGS LTD Financials Equity 4182520.24 0.1
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4182124.99 0.1
8035 TOKYO ELECTRON LTD Information Technology Equity 4180543.3 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 4179189.06 0.1
CRH CRH PUBLIC LIMITED PLC Materials Equity 4157375.58 0.1
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4145964.8 0.1
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 4122942.85 0.09
FTNT FORTINET INC Information Technology Equity 4103265.01 0.09
EMR EMERSON ELECTRIC Industrials Equity 4087674.47 0.09
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 4052416.84 0.09
BDX BECTON DICKINSON Health Care Equity 4049787.3 0.09
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 4042149.41 0.09
HCA HCA HEALTHCARE INC Health Care Equity 4037127.12 0.09
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 4020558.45 0.09
DG VINCI SA Industrials Equity 3995313.61 0.09
INGA ING GROEP NV Financials Equity 3971739.19 0.09
PRX PROSUS NV CLASS N Consumer Discretionary Equity 3962981.44 0.09
ECL ECOLAB INC Materials Equity 3948450.6 0.09
ENEL ENEL Utilities Equity 3939827.13 0.09
AZO AUTOZONE INC Consumer Discretionary Equity 3939472.14 0.09
OKE ONEOK INC Energy Equity 3908678.4 0.09
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3905756.8 0.09
8058 MITSUBISHI CORP Industrials Equity 3899830.84 0.09
BK BANK OF NEW YORK MELLON CORP Financials Equity 3851732.5 0.09
RHM RHEINMETALL AG Industrials Equity 3842675.87 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 3803006.75 0.09
BA. BAE SYSTEMS PLC Industrials Equity 3789701.05 0.09
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 3776767.06 0.09
GD GENERAL DYNAMICS CORP Industrials Equity 3776027.76 0.09
NG. NATIONAL GRID PLC Utilities Equity 3687919.52 0.08
FCX FREEPORT MCMORAN INC Materials Equity 3687186.93 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 3682750.8 0.08
BNS BANK OF NOVA SCOTIA Financials Equity 3660926.65 0.08
HOLN HOLCIM LTD AG Materials Equity 3657470.46 0.08
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3646930.0 0.08
DGE DIAGEO PLC Consumer Staples Equity 3636741.5 0.08
GM GENERAL MOTORS Consumer Discretionary Equity 3629885.48 0.08
SLB SCHLUMBERGER NV Energy Equity 3626440.5 0.08
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3621220.68 0.08
AFL AFLAC INC Financials Equity 3597945.45 0.08
ADSK AUTODESK INC Information Technology Equity 3596109.21 0.08
BARC BARCLAYS PLC Financials Equity 3584001.12 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 3579426.2 0.08
9983 FAST RETAILING LTD Consumer Discretionary Equity 3574460.18 0.08
CSX CSX CORP Industrials Equity 3565075.05 0.08
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3561545.4 0.08
8001 ITOCHU CORP Industrials Equity 3536087.43 0.08
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3534479.32 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3532586.4 0.08
MFC MANULIFE FINANCIAL CORP Financials Equity 3503128.36 0.08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3460502.36 0.08
CARR CARRIER GLOBAL CORP Industrials Equity 3444348.72 0.08
FDX FEDEX CORP Industrials Equity 3440217.04 0.08
KMI KINDER MORGAN INC Energy Equity 3434806.98 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 3432105.92 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 3411452.4 0.08
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3399914.57 0.08
RACE FERRARI NV Consumer Discretionary Equity 3398258.61 0.08
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 3379245.2 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 3374164.59 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3347816.36 0.08
NEM NEWMONT Materials Equity 3345101.72 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3339877.2 0.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 3317296.29 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 3310028.0 0.08
PSX PHILLIPS Energy Equity 3304661.1 0.08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3302438.06 0.08
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3289460.72 0.08
ALL ALLSTATE CORP Financials Equity 3288399.9 0.08
DB1 DEUTSCHE BOERSE AG Financials Equity 3285765.92 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3268755.03 0.08
HWM HOWMET AEROSPACE INC Industrials Equity 3268849.8 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 3256327.3 0.07
LNG CHENIERE ENERGY INC Energy Equity 3254609.47 0.07
AEM AGNICO EAGLE MINES LTD Materials Equity 3237520.58 0.07
INVE B INVESTOR CLASS B Financials Equity 3233082.39 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 3217723.65 0.07
NSC NORFOLK SOUTHERN CORP Industrials Equity 3202066.7 0.07
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3189660.32 0.07
9984 SOFTBANK GROUP CORP Communication Equity 3181807.03 0.07
AMP AMERIPRISE FINANCE INC Financials Equity 3164250.05 0.07
8031 MITSUI LTD Industrials Equity 3154533.82 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 3143999.19 0.07
SREN SWISS RE AG Financials Equity 3136525.7 0.07
PCAR PACCAR INC Industrials Equity 3134976.48 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3134056.44 0.07
TRP TC ENERGY CORP Energy Equity 3124443.89 0.07
MET METLIFE INC Financials Equity 3089069.28 0.07
MPC MARATHON PETROLEUM CORP Energy Equity 3068457.84 0.07
9433 KDDI CORP Communication Equity 3064453.88 0.07
BN DANONE SA Consumer Staples Equity 3033235.86 0.07
TGT TARGET CORP Consumer Staples Equity 3032066.4 0.07
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3006257.99 0.07
WCN WASTE CONNECTIONS INC Industrials Equity 3005620.06 0.07
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 3001022.64 0.07
DBK DEUTSCHE BANK AG Financials Equity 2994025.34 0.07
SU SUNCOR ENERGY INC Energy Equity 2990869.83 0.07
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 2985808.8 0.07
VOLV B VOLVO CLASS B Industrials Equity 2968761.39 0.07
BAS BASF N Materials Equity 2966405.83 0.07
FICO FAIR ISAAC CORP Information Technology Equity 2966042.58 0.07
O REALTY INCOME REIT CORP Real Estate Equity 2961341.04 0.07
LONN LONZA GROUP AG Health Care Equity 2940749.02 0.07
COR CENCORA INC Health Care Equity 2929660.0 0.07
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2922140.3 0.07
III 3I GROUP PLC Financials Equity 2921041.89 0.07
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2917360.28 0.07
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 2911353.58 0.07
PAYX PAYCHEX INC Industrials Equity 2909924.36 0.07
CPRT COPART INC Industrials Equity 2889934.22 0.07
USD USD CASH Cash and/or Derivatives Cash 2886526.83 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 2858892.88 0.07
PSA PUBLIC STORAGE REIT Real Estate Equity 2856691.98 0.07
VST VISTRA CORP Utilities Equity 2848178.58 0.07
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 2834701.88 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2826963.84 0.06
D DOMINION ENERGY INC Utilities Equity 2802558.72 0.06
TEL TE CONNECTIVITY PLC Information Technology Equity 2797546.44 0.06
CMI CUMMINS INC Industrials Equity 2794315.2 0.06
DHL DEUTSCHE POST AG Industrials Equity 2776835.56 0.06
CCI CROWN CASTLE INC Real Estate Equity 2772872.73 0.06
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2769027.17 0.06
ALC ALCON AG Health Care Equity 2757383.39 0.06
FAST FASTENAL Industrials Equity 2738756.24 0.06
SRE SEMPRA Utilities Equity 2732481.66 0.06
KVUE KENVUE INC Consumer Staples Equity 2727349.11 0.06
BKR BAKER HUGHES CLASS A Energy Equity 2726799.4 0.06
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2727013.77 0.06
KR KROGER Consumer Staples Equity 2721424.8 0.06
ATCO A ATLAS COPCO CLASS A Industrials Equity 2716435.65 0.06
MSCI MSCI INC Financials Equity 2706989.04 0.06
ROST ROSS STORES INC Consumer Discretionary Equity 2699086.92 0.06
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 2698079.54 0.06
TRGP TARGA RESOURCES CORP Energy Equity 2690304.96 0.06
HES HESS CORP Energy Equity 2686436.55 0.06
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2685856.52 0.06
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VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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