ETF constituents for URTH

Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1381 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 208496443.05 4.87
NVDA NVIDIA CORP Information Technology Equity 167461094.86 3.91
MSFT MICROSOFT CORP Information Technology Equity 167146507.44 3.9
AMZN AMAZON COM INC Consumer Discretionary Equity 114870288.43 2.68
META META PLATFORMS INC CLASS A Communication Equity 78843980.39 1.84
GOOGL ALPHABET INC CLASS A Communication Equity 56760694.64 1.33
TSLA TESLA INC Consumer Discretionary Equity 50532887.88 1.18
GOOG ALPHABET INC CLASS C Communication Equity 48943812.84 1.14
AVGO BROADCOM INC Information Technology Equity 47403223.04 1.11
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 44267799.0 1.03
JPM JPMORGAN CHASE & CO Financials Equity 42987035.04 1.0
LLY ELI LILLY Health Care Equity 40841451.3 0.95
V VISA INC CLASS A Financials Equity 37050037.07 0.87
XOM EXXON MOBIL CORP Energy Equity 32406284.93 0.76
UNH UNITEDHEALTH GROUP INC Health Care Equity 29744966.4 0.69
MA MASTERCARD INC CLASS A Financials Equity 27855620.82 0.65
COST COSTCO WHOLESALE CORP Consumer Staples Equity 26500131.72 0.62
NFLX NETFLIX INC Communication Equity 24776311.68 0.58
PG PROCTER & GAMBLE Consumer Staples Equity 24692760.0 0.58
WMT WALMART INC Consumer Staples Equity 24532754.4 0.57
JNJ JOHNSON & JOHNSON Health Care Equity 23171633.28 0.54
HD HOME DEPOT INC Consumer Discretionary Equity 22790448.72 0.53
ABBV ABBVIE INC Health Care Equity 22429934.47 0.52
KO COCA-COLA Consumer Staples Equity 18064821.81 0.42
CVX CHEVRON CORP Energy Equity 17779495.41 0.42
BAC BANK OF AMERICA CORP Financials Equity 17732640.15 0.41
SAP SAP Information Technology Equity 17394946.76 0.41
NESN NESTLE SA Consumer Staples Equity 16494459.11 0.39
ASML ASML HOLDING NV Information Technology Equity 16418703.69 0.38
CRM SALESFORCE INC Information Technology Equity 16074896.46 0.38
CSCO CISCO SYSTEMS INC Information Technology Equity 15243946.52 0.36
ORCL ORACLE CORP Information Technology Equity 15141726.6 0.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 15036984.62 0.35
WFC WELLS FARGO Financials Equity 14701080.22 0.34
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 14298106.06 0.33
ROG ROCHE HOLDING PAR AG Health Care Equity 14126285.49 0.33
ABT ABBOTT LABORATORIES Health Care Equity 14111628.59 0.33
AZN ASTRAZENECA PLC Health Care Equity 13978268.4 0.33
LIN LINDE PLC Materials Equity 13859678.7 0.32
MCD MCDONALDS CORP Consumer Discretionary Equity 13810783.5 0.32
SHEL SHELL PLC Energy Equity 13751721.44 0.32
MRK MERCK & CO INC Health Care Equity 13594554.6 0.32
NOVO B NOVO NORDISK CLASS B Health Care Equity 13526070.34 0.32
GE GE AEROSPACE Industrials Equity 13317267.51 0.31
NOVN NOVARTIS AG Health Care Equity 13314053.04 0.31
HSBA HSBC HOLDINGS PLC Financials Equity 12823208.07 0.3
PEP PEPSICO INC Consumer Staples Equity 12655814.4 0.3
T AT&T INC Communication Equity 12459013.14 0.29
ACN ACCENTURE PLC CLASS A Information Technology Equity 12207491.03 0.29
VZ VERIZON COMMUNICATIONS INC Communication Equity 11619380.66 0.27
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 11571648.66 0.27
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 11382404.55 0.27
ISRG INTUITIVE SURGICAL INC Health Care Equity 11171832.65 0.26
GS GOLDMAN SACHS GROUP INC Financials Equity 10936528.2 0.26
DIS WALT DISNEY Communication Equity 10932217.2 0.26
SIE SIEMENS N AG Industrials Equity 10928827.09 0.26
RTX RTX CORP Industrials Equity 10922827.1 0.26
INTU INTUIT INC Information Technology Equity 10817494.02 0.25
MC LVMH Consumer Discretionary Equity 10675244.22 0.25
QCOM QUALCOMM INC Information Technology Equity 10602552.96 0.25
NOW SERVICENOW INC Information Technology Equity 10525335.19 0.25
ADBE ADOBE INC Information Technology Equity 10438435.24 0.24
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 10398712.31 0.24
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 10335639.6 0.24
AMGN AMGEN INC Health Care Equity 10164830.7 0.24
SPGI S&P GLOBAL INC Financials Equity 10131059.78 0.24
PGR PROGRESSIVE CORP Financials Equity 10115280.64 0.24
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 10111978.09 0.24
TXN TEXAS INSTRUMENT INC Information Technology Equity 10018732.75 0.23
RY ROYAL BANK OF CANADA Financials Equity 9999947.01 0.23
CAT CATERPILLAR INC Industrials Equity 9959816.26 0.23
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 9716229.6 0.23
AXP AMERICAN EXPRESS Financials Equity 9610629.0 0.22
ALV ALLIANZ Financials Equity 9427588.31 0.22
6758 SONY GROUP CORP Consumer Discretionary Equity 9335595.26 0.22
ULVR UNILEVER PLC Consumer Staples Equity 9240521.55 0.22
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 9112948.07 0.21
BSX BOSTON SCIENTIFIC CORP Health Care Equity 9078937.2 0.21
NEE NEXTERA ENERGY INC Utilities Equity 9002410.4 0.21
UNP UNION PACIFIC CORP Industrials Equity 8913396.34 0.21
MS MORGAN STANLEY Financials Equity 8909707.54 0.21
BLK BLACKROCK INC Financials Equity 8760438.72 0.2
UBER UBER TECHNOLOGIES INC Industrials Equity 8733709.5 0.2
CMCSA COMCAST CORP CLASS A Communication Equity 8700732.6 0.2
TMUS T MOBILE US INC Communication Equity 8672541.36 0.2
TJX TJX INC Consumer Discretionary Equity 8663645.64 0.2
PFE PFIZER INC Health Care Equity 8648803.8 0.2
HON HONEYWELL INTERNATIONAL INC Industrials Equity 8638304.06 0.2
GILD GILEAD SCIENCES INC Health Care Equity 8604117.22 0.2
TTE TOTALENERGIES Energy Equity 8583455.92 0.2
COP CONOCOPHILLIPS Energy Equity 8521209.3 0.2
C CITIGROUP INC Financials Equity 8428929.6 0.2
SCHW CHARLES SCHWAB CORP Financials Equity 8329596.92 0.19
DHR DANAHER CORP Health Care Equity 8202912.28 0.19
LOW LOWES COMPANIES INC Consumer Discretionary Equity 8188920.4 0.19
FI FISERV INC Financials Equity 8129187.9 0.19
SYK STRYKER CORP Health Care Equity 8010833.58 0.19
DTE DEUTSCHE TELEKOM N AG Communication Equity 7916318.8 0.18
SU SCHNEIDER ELECTRIC Industrials Equity 7900622.46 0.18
BA BOEING Industrials Equity 7801125.36 0.18
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 7778449.14 0.18
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 7694259.86 0.18
SAN SANOFI SA Health Care Equity 7631474.19 0.18
DE DEERE Industrials Equity 7583844.5 0.18
BHP BHP GROUP LTD Materials Equity 7570531.66 0.18
BMY BRISTOL MYERS SQUIBB Health Care Equity 7540592.0 0.18
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 7516103.65 0.18
AMAT APPLIED MATERIAL INC Information Technology Equity 7496391.75 0.18
MMC MARSH & MCLENNAN INC Financials Equity 7317727.4 0.17
CB CHUBB LTD Financials Equity 7146799.54 0.17
PANW PALO ALTO NETWORKS INC Information Technology Equity 7029722.56 0.16
MDT MEDTRONIC PLC Health Care Equity 7009010.22 0.16
ETN EATON PLC Industrials Equity 6996656.0 0.16
SBUX STARBUCKS CORP Consumer Discretionary Equity 6923310.04 0.16
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 6883217.94 0.16
SAN BANCO SANTANDER SA Financials Equity 6693249.8 0.16
6501 HITACHI LTD Industrials Equity 6620239.11 0.15
BX BLACKSTONE INC Financials Equity 6606308.4 0.15
TD TORONTO DOMINION Financials Equity 6566347.17 0.15
AIR AIRBUS GROUP Industrials Equity 6514496.33 0.15
PLD PROLOGIS REIT INC Real Estate Equity 6383271.14 0.15
ZURN ZURICH INSURANCE GROUP AG Financials Equity 6360615.4 0.15
AMT AMERICAN TOWER REIT CORP Real Estate Equity 6249589.9 0.15
UBSG UBS GROUP AG Financials Equity 6226884.93 0.15
SO SOUTHERN Utilities Equity 6192970.3 0.14
ADI ANALOG DEVICES INC Information Technology Equity 6135197.01 0.14
ELV ELEVANCE HEALTH INC Health Care Equity 6125251.11 0.14
MU MICRON TECHNOLOGY INC Information Technology Equity 6110919.2 0.14
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 6060335.08 0.14
ENB ENBRIDGE INC Energy Equity 6045975.51 0.14
MO ALTRIA GROUP INC Consumer Staples Equity 5998228.32 0.14
LMT LOCKHEED MARTIN CORP Industrials Equity 5973355.3 0.14
LRCX LAM RESEARCH CORP Information Technology Equity 5960759.98 0.14
IBE IBERDROLA SA Utilities Equity 5945733.62 0.14
WELL WELLTOWER INC Real Estate Equity 5924349.08 0.14
SAF SAFRAN SA Industrials Equity 5908432.13 0.14
WM WASTE MANAGEMENT INC Industrials Equity 5846877.12 0.14
CME CME GROUP INC CLASS A Financials Equity 5827337.84 0.14
INTC INTEL CORPORATION CORP Information Technology Equity 5819644.6 0.14
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 5815257.21 0.14
REL RELX PLC Industrials Equity 5806429.03 0.14
CI CIGNA Health Care Equity 5711679.36 0.13
DUK DUKE ENERGY CORP Utilities Equity 5694206.22 0.13
KLAC KLA CORP Information Technology Equity 5683025.58 0.13
OR LOREAL SA Consumer Staples Equity 5677678.09 0.13
BP. BP PLC Energy Equity 5665357.2 0.13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 5660393.13 0.13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 5657025.21 0.13
GEV GE VERNOVA INC Industrials Equity 5592835.6 0.13
MCK MCKESSON CORP Health Care Equity 5532982.34 0.13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5502346.65 0.13
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5479106.99 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5440000.0 0.13
EL ESSILORLUXOTTICA SA Health Care Equity 5351086.77 0.13
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 5326162.2 0.12
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 5317420.33 0.12
ANET ARISTA NETWORKS INC Information Technology Equity 5315489.76 0.12
CVS CVS HEALTH CORP Health Care Equity 5284478.31 0.12
AJG ARTHUR J GALLAGHER Financials Equity 5273904.96 0.12
SHW SHERWIN WILLIAMS Materials Equity 5255741.26 0.12
BNP BNP PARIBAS SA Financials Equity 5254562.56 0.12
1299 AIA GROUP LTD Financials Equity 5206160.33 0.12
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5155334.96 0.12
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 5132410.22 0.12
UCG UNICREDIT Financials Equity 5122144.82 0.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 5043487.14 0.12
MMM 3M Industrials Equity 5041866.72 0.12
APH AMPHENOL CORP CLASS A Information Technology Equity 5029624.6 0.12
ABBN ABB LTD Industrials Equity 5011046.08 0.12
PH PARKER-HANNIFIN CORP Industrials Equity 4999762.02 0.12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4972981.19 0.12
EQIX EQUINIX REIT INC Real Estate Equity 4963521.95 0.12
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4958367.12 0.12
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 4924397.2 0.12
ISP INTESA SANPAOLO Financials Equity 4866530.62 0.11
CS AXA SA Financials Equity 4865681.8 0.11
TDG TRANSDIGM GROUP INC Industrials Equity 4836913.92 0.11
CSL CSL LTD Health Care Equity 4803816.74 0.11
AON AON PLC CLASS A Financials Equity 4788002.7 0.11
NKE NIKE INC CLASS B Consumer Discretionary Equity 4781120.96 0.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 4779999.72 0.11
7974 NINTENDO LTD Communication Equity 4753287.69 0.11
MCO MOODYS CORP Financials Equity 4749396.54 0.11
GSK GLAXOSMITHKLINE Health Care Equity 4696693.38 0.11
6861 KEYENCE CORP Information Technology Equity 4672713.31 0.11
KKR KKR AND CO INC Financials Equity 4652836.5 0.11
6098 RECRUIT HOLDINGS LTD Industrials Equity 4643677.41 0.11
CTAS CINTAS CORP Industrials Equity 4636230.06 0.11
ITW ILLINOIS TOOL INC Industrials Equity 4615177.69 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 4604160.0 0.11
WMB WILLIAMS INC Energy Equity 4600842.4 0.11
BN BROOKFIELD CORP CLASS A Financials Equity 4592638.02 0.11
EOG EOG RESOURCES INC Energy Equity 4559087.66 0.11
NOC NORTHROP GRUMMAN CORP Industrials Equity 4495403.86 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 4488061.25 0.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4477926.2 0.1
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4465449.8 0.1
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4460794.78 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 4436322.48 0.1
BMO BANK OF MONTREAL Financials Equity 4386651.98 0.1
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 4385561.28 0.1
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4348247.76 0.1
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4325770.38 0.1
COF CAPITAL ONE FINANCIAL CORP Financials Equity 4284144.88 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 4278664.94 0.1
D05 DBS GROUP HOLDINGS LTD Financials Equity 4226937.92 0.1
HCA HCA HEALTHCARE INC Health Care Equity 4196633.79 0.1
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4187565.96 0.1
RIO RIO TINTO PLC Materials Equity 4183411.67 0.1
ENEL ENEL Utilities Equity 4165499.62 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4160240.0 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 4154519.12 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 4149692.14 0.1
USB US BANCORP Financials Equity 4148400.52 0.1
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 4128261.3 0.1
SNPS SYNOPSYS INC Information Technology Equity 4128509.7 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 4106346.5 0.1
AZO AUTOZONE INC Consumer Discretionary Equity 4102573.02 0.1
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 4074853.61 0.1
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 4041246.96 0.09
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 4036851.49 0.09
FTNT FORTINET INC Information Technology Equity 4032951.52 0.09
PYPL PAYPAL HOLDINGS INC Financials Equity 4018188.85 0.09
DG VINCI SA Industrials Equity 4013356.55 0.09
BDX BECTON DICKINSON Health Care Equity 4000841.4 0.09
INGA ING GROEP NV Financials Equity 3969417.51 0.09
ECL ECOLAB INC Materials Equity 3964705.8 0.09
EMR EMERSON ELECTRIC Industrials Equity 3951973.74 0.09
GD GENERAL DYNAMICS CORP Industrials Equity 3920320.08 0.09
8035 TOKYO ELECTRON LTD Information Technology Equity 3915017.53 0.09
PRX PROSUS NV CLASS N Consumer Discretionary Equity 3897585.88 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 3893424.2 0.09
NG. NATIONAL GRID PLC Utilities Equity 3859564.02 0.09
CRH CRH PUBLIC LIMITED PLC Materials Equity 3839630.58 0.09
OKE ONEOK INC Energy Equity 3834936.96 0.09
BK BANK OF NEW YORK MELLON CORP Financials Equity 3829904.5 0.09
RHM RHEINMETALL AG Industrials Equity 3799021.56 0.09
BA. BAE SYSTEMS PLC Industrials Equity 3773117.12 0.09
APP APPLOVIN CORP CLASS A Information Technology Equity 3755613.87 0.09
TRV TRAVELERS COMPANIES INC Financials Equity 3754435.55 0.09
8058 MITSUBISHI CORP Industrials Equity 3720120.22 0.09
AFL AFLAC INC Financials Equity 3683915.51 0.09
SLB SCHLUMBERGER NV Energy Equity 3669053.35 0.09
9983 FAST RETAILING LTD Consumer Discretionary Equity 3663983.97 0.09
DGE DIAGEO PLC Consumer Staples Equity 3643940.89 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3641391.16 0.09
MFC MANULIFE FINANCIAL CORP Financials Equity 3611363.93 0.08
BNS BANK OF NOVA SCOTIA Financials Equity 3599459.23 0.08
KMI KINDER MORGAN INC Energy Equity 3580903.32 0.08
ADSK AUTODESK INC Information Technology Equity 3579276.87 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 3574121.6 0.08
CSX CSX CORP Industrials Equity 3551937.42 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 3549716.0 0.08
BARC BARCLAYS PLC Financials Equity 3517788.03 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3514662.2 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3500715.42 0.08
NEM NEWMONT Materials Equity 3481563.58 0.08
FDX FEDEX CORP Industrials Equity 3480678.49 0.08
HOLN HOLCIM LTD AG Materials Equity 3479378.48 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3479501.52 0.08
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3477854.0 0.08
DB1 DEUTSCHE BOERSE AG Financials Equity 3475620.54 0.08
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 3468433.8 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3434272.73 0.08
RACE FERRARI NV Consumer Discretionary Equity 3430663.55 0.08
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3427118.82 0.08
8001 ITOCHU CORP Industrials Equity 3410405.74 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 3409171.05 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3394186.4 0.08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3392536.98 0.08
FCX FREEPORT MCMORAN INC Materials Equity 3385016.6 0.08
GM GENERAL MOTORS Consumer Discretionary Equity 3384413.24 0.08
ALL ALLSTATE CORP Financials Equity 3368641.14 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 3363700.16 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 3359449.69 0.08
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 3355422.8 0.08
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3350602.05 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 3344512.83 0.08
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3343352.8 0.08
AEM AGNICO EAGLE MINES LTD Materials Equity 3338647.42 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 3338120.7 0.08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3318243.33 0.08
CARR CARRIER GLOBAL CORP Industrials Equity 3296357.28 0.08
LNG CHENIERE ENERGY INC Energy Equity 3268960.46 0.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 3255193.68 0.08
PSX PHILLIPS Energy Equity 3241687.8 0.08
INVE B INVESTOR CLASS B Financials Equity 3233414.31 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 3226667.26 0.08
HWM HOWMET AEROSPACE INC Industrials Equity 3216010.2 0.08
SREN SWISS RE AG Financials Equity 3179191.93 0.07
PCAR PACCAR INC Industrials Equity 3149278.38 0.07
PAYX PAYCHEX INC Industrials Equity 3113054.48 0.07
O REALTY INCOME REIT CORP Real Estate Equity 3107042.4 0.07
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 3103414.8 0.07
WCN WASTE CONNECTIONS INC Industrials Equity 3095192.04 0.07
TRP TC ENERGY CORP Energy Equity 3093291.1 0.07
AMP AMERIPRISE FINANCE INC Financials Equity 3078379.72 0.07
WDAY WORKDAY INC CLASS A Information Technology Equity 3067131.7 0.07
COR CENCORA INC Health Care Equity 3061193.52 0.07
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3061433.23 0.07
MPC MARATHON PETROLEUM CORP Energy Equity 3052360.2 0.07
SU SUNCOR ENERGY INC Energy Equity 3043508.54 0.07
BN DANONE SA Consumer Staples Equity 3038716.7 0.07
MET METLIFE INC Financials Equity 3027053.04 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3017572.27 0.07
CPRT COPART INC Industrials Equity 3016427.89 0.07
8031 MITSUI LTD Industrials Equity 3012846.22 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2996794.08 0.07
9433 KDDI CORP Communication Equity 2993355.82 0.07
TGT TARGET CORP Consumer Staples Equity 2959867.68 0.07
FICO FAIR ISAAC CORP Information Technology Equity 2953898.07 0.07
DBK DEUTSCHE BANK AG Financials Equity 2947472.17 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2931164.8 0.07
9984 SOFTBANK GROUP CORP Communication Equity 2916697.28 0.07
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 2902045.95 0.07
D DOMINION ENERGY INC Utilities Equity 2900568.32 0.07
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2888909.05 0.07
PSA PUBLIC STORAGE REIT Real Estate Equity 2876063.98 0.07
III 3I GROUP PLC Financials Equity 2861084.3 0.07
VOLV B VOLVO CLASS B Industrials Equity 2859744.0 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 2833177.85 0.07
SRE SEMPRA Utilities Equity 2832820.44 0.07
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 2830712.72 0.07
HLN HALEON PLC Health Care Equity 2821837.36 0.07
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2820142.26 0.07
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2816830.53 0.07
KR KROGER Consumer Staples Equity 2799239.24 0.07
EXC EXELON CORP Utilities Equity 2798469.72 0.07
KVUE KENVUE INC Consumer Staples Equity 2785700.61 0.07
FAST FASTENAL Industrials Equity 2776843.96 0.06
ROST ROSS STORES INC Consumer Discretionary Equity 2765738.78 0.06
ALC ALCON AG Health Care Equity 2764309.51 0.06
CCI CROWN CASTLE INC Real Estate Equity 2759581.23 0.06
LONN LONZA GROUP AG Health Care Equity 2759635.07 0.06
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2756915.84 0.06
BAS BASF N Materials Equity 2751850.44 0.06
MSCI MSCI INC Financials Equity 2750784.96 0.06
CTVA CORTEVA INC Materials Equity 2748096.0 0.06
BKR BAKER HUGHES CLASS A Energy Equity 2746363.88 0.06
HES HESS CORP Energy Equity 2732021.46 0.06
YUM YUM BRANDS INC Consumer Discretionary Equity 2727252.28 0.06
JPY JPY CASH Cash and/or Derivatives Cash 2706985.56 0.06
CMI CUMMINS INC Industrials Equity 2700715.6 0.06
TRGP TARGA RESOURCES CORP Energy Equity 2700280.72 0.06
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 2694553.29 0.06
VLO VALERO ENERGY CORP Energy Equity 2688835.26 0.06
VST VISTRA CORP Utilities Equity 2684599.33 0.06
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2675586.85 0.06
TEL TE CONNECTIVITY PLC Information Technology Equity 2671921.62 0.06
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ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
AUD AUD/USD Cash and/or Derivatives FX -1888.17 0.0
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