ETF constituents for URTH

Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1354 securities.

Note: The data shown here is as of date Apr 30, 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 228415698.56 4.72
MSFT MICROSOFT CORP Information Technology Equity 216143009.72 4.47
AAPL APPLE INC Information Technology Equity 201020580.96 4.16
AMZN AMAZON COM INC Consumer Discretionary Equity 130589092.95 2.7
META META PLATFORMS INC CLASS A Communication Equity 99423221.95 2.06
AVGO BROADCOM INC Information Technology Equity 76943931.12 1.59
GOOGL ALPHABET INC CLASS A Communication Equity 64530863.9 1.33
TSLA TESLA INC Consumer Discretionary Equity 63420885.9 1.31
GOOG ALPHABET INC CLASS C Communication Equity 55445073.58 1.15
JPM JPMORGAN CHASE & CO Financials Equity 48876472.48 1.01
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 43406364.0 0.9
V VISA INC CLASS A Financials Equity 41784928.0 0.86
LLY ELI LILLY Health Care Equity 40649255.52 0.84
NFLX NETFLIX INC Communication Equity 34986924.18 0.72
MA MASTERCARD INC CLASS A Financials Equity 31445470.29 0.65
COST COSTCO WHOLESALE CORP Consumer Staples Equity 30651505.05 0.63
XOM EXXON MOBIL CORP Energy Equity 29193862.5 0.6
WMT WALMART INC Consumer Staples Equity 28848458.2 0.6
PG PROCTER & GAMBLE Consumer Staples Equity 25682587.95 0.53
HD HOME DEPOT INC Consumer Discretionary Equity 24308410.0 0.5
JNJ JOHNSON & JOHNSON Health Care Equity 24273572.06 0.5
ABBV ABBVIE INC Health Care Equity 21865200.76 0.45
SAP SAP Information Technology Equity 21370909.15 0.44
BAC BANK OF AMERICA CORP Financials Equity 21144415.8 0.44
ASML ASML HOLDING NV Information Technology Equity 19366360.94 0.4
KO COCA-COLA Consumer Staples Equity 19220583.33 0.4
ORCL ORACLE CORP Information Technology Equity 18674565.2 0.39
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 18552698.04 0.38
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 18374183.29 0.38
NESN NESTLE SA Consumer Staples Equity 18359646.0 0.38
UNH UNITEDHEALTH GROUP INC Health Care Equity 18126731.48 0.37
GE GE AEROSPACE Industrials Equity 17833804.8 0.37
CSCO CISCO SYSTEMS INC Information Technology Equity 16798707.1 0.35
CRM SALESFORCE INC Information Technology Equity 16686293.85 0.34
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 16244248.08 0.34
WFC WELLS FARGO Financials Equity 16223509.74 0.34
NOVO B NOVO NORDISK CLASS B Health Care Equity 15396434.61 0.32
ABT ABBOTT LABORATORIES Health Care Equity 15156243.36 0.31
ROG ROCHE HOLDING PAR AG Health Care Equity 15136924.9 0.31
CVX CHEVRON CORP Energy Equity 15039679.71 0.31
AZN ASTRAZENECA PLC Health Care Equity 14847324.17 0.31
LIN LINDE PLC Materials Equity 14789678.09 0.31
NOVN NOVARTIS AG Health Care Equity 14722729.53 0.3
MCD MCDONALDS CORP Consumer Discretionary Equity 14707038.71 0.3
INTU INTUIT INC Information Technology Equity 14132308.3 0.29
HSBA HSBC HOLDINGS PLC Financials Equity 14036925.71 0.29
NOW SERVICENOW INC Information Technology Equity 13832002.92 0.29
DIS WALT DISNEY Communication Equity 13542534.72 0.28
SHEL SHELL PLC Energy Equity 13298633.36 0.27
ISRG INTUITIVE SURGICAL INC Health Care Equity 13188822.1 0.27
ACN ACCENTURE PLC CLASS A Information Technology Equity 13017645.2 0.27
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 13010627.11 0.27
MRK MERCK & CO INC Health Care Equity 12999472.95 0.27
T AT&T INC Communication Equity 12914932.32 0.27
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 12698732.2 0.26
SIE SIEMENS N AG Industrials Equity 12465373.38 0.26
GS GOLDMAN SACHS GROUP INC Financials Equity 12308971.82 0.25
RTX RTX CORP Industrials Equity 12138781.15 0.25
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 12136488.0 0.25
VZ VERIZON COMMUNICATIONS INC Communication Equity 11979339.32 0.25
RY ROYAL BANK OF CANADA Financials Equity 11851907.04 0.24
ADBE ADOBE INC Information Technology Equity 11848587.66 0.24
PEP PEPSICO INC Consumer Staples Equity 11829988.52 0.24
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 11827611.43 0.24
TXN TEXAS INSTRUMENT INC Information Technology Equity 11461699.84 0.24
CAT CATERPILLAR INC Industrials Equity 11107995.34 0.23
AXP AMERICAN EXPRESS Financials Equity 10929286.76 0.23
PGR PROGRESSIVE CORP Financials Equity 10852822.54 0.22
QCOM QUALCOMM INC Information Technology Equity 10850243.8 0.22
6758 SONY GROUP CORP Consumer Discretionary Equity 10788171.02 0.22
SPGI S&P GLOBAL INC Financials Equity 10714107.18 0.22
BA BOEING Industrials Equity 10523111.16 0.22
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 10431039.19 0.22
ULVR UNILEVER PLC Consumer Staples Equity 10402439.86 0.22
ALV ALLIANZ Financials Equity 10374488.98 0.21
UBER UBER TECHNOLOGIES INC Industrials Equity 10351722.15 0.21
MS MORGAN STANLEY Financials Equity 10231269.12 0.21
AMGN AMGEN INC Health Care Equity 10200335.4 0.21
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 10099976.86 0.21
BSX BOSTON SCIENTIFIC CORP Health Care Equity 9930281.21 0.21
SCHW CHARLES SCHWAB CORP Financials Equity 9916032.96 0.2
MC LVMH Consumer Discretionary Equity 9857013.06 0.2
HON HONEYWELL INTERNATIONAL INC Industrials Equity 9746005.05 0.2
NEE NEXTERA ENERGY INC Utilities Equity 9546586.32 0.2
BLK BLACKROCK INC Financials Equity 9529714.92 0.2
C CITIGROUP INC Financials Equity 9494686.4 0.2
TJX TJX INC Consumer Discretionary Equity 9492804.54 0.2
SU SCHNEIDER ELECTRIC Industrials Equity 9211730.85 0.19
GILD GILEAD SCIENCES INC Health Care Equity 8971691.88 0.19
GEV GE VERNOVA INC Industrials Equity 8886406.65 0.18
DTE DEUTSCHE TELEKOM N AG Communication Equity 8853457.73 0.18
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8739165.9 0.18
UNP UNION PACIFIC CORP Industrials Equity 8736512.85 0.18
AMAT APPLIED MATERIAL INC Information Technology Equity 8692564.33 0.18
PFE PFIZER INC Health Care Equity 8666135.34 0.18
CMCSA COMCAST CORP CLASS A Communication Equity 8661108.96 0.18
DE DEERE Industrials Equity 8649016.74 0.18
SYK STRYKER CORP Health Care Equity 8590160.25 0.18
ETN EATON PLC Industrials Equity 8528283.92 0.18
PANW PALO ALTO NETWORKS INC Information Technology Equity 8477753.88 0.18
6501 HITACHI LTD Industrials Equity 8462124.49 0.17
LOW LOWES COMPANIES INC Consumer Discretionary Equity 8409548.19 0.17
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 8300920.02 0.17
BHP BHP GROUP LTD Materials Equity 8281196.04 0.17
DHR DANAHER CORP Health Care Equity 8274829.56 0.17
SAN BANCO SANTANDER SA Financials Equity 8158098.61 0.17
COF CAPITAL ONE FINANCIAL CORP Financials Equity 8136763.4 0.17
TD TORONTO DOMINION Financials Equity 8067624.5 0.17
TTE TOTALENERGIES Energy Equity 8055860.24 0.17
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8035573.79 0.17
MELI MERCADOLIBRE INC Consumer Discretionary Equity 7703862.28 0.16
AIR AIRBUS GROUP Industrials Equity 7588436.82 0.16
MU MICRON TECHNOLOGY INC Information Technology Equity 7537353.25 0.16
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 7531998.24 0.16
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 7501872.1 0.16
MMC MARSH & MCLENNAN INC Financials Equity 7491623.04 0.15
SAN SANOFI SA Health Care Equity 7466764.16 0.15
CB CHUBB LTD Financials Equity 7316967.06 0.15
APH AMPHENOL CORP CLASS A Information Technology Equity 7311716.23 0.15
COP CONOCOPHILLIPS Energy Equity 7304460.75 0.15
TMUS T MOBILE US INC Communication Equity 7290738.72 0.15
LRCX LAM RESEARCH CORP Information Technology Equity 7247411.15 0.15
UBSG UBS GROUP AG Financials Equity 7182051.74 0.15
SAF SAFRAN SA Industrials Equity 7148217.34 0.15
MDT MEDTRONIC PLC Health Care Equity 7142207.2 0.15
ADI ANALOG DEVICES INC Information Technology Equity 7108023.5 0.15
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 7094929.6 0.15
IBE IBERDROLA SA Utilities Equity 7041630.59 0.15
OR LOREAL SA Consumer Staples Equity 6958448.57 0.14
KLAC KLA CORP Information Technology Equity 6852672.58 0.14
ZURN ZURICH INSURANCE GROUP AG Financials Equity 6811454.69 0.14
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 6756813.85 0.14
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 6739049.73 0.14
LMT LOCKHEED MARTIN CORP Industrials Equity 6730687.18 0.14
ENB ENBRIDGE INC Energy Equity 6721434.63 0.14
BX BLACKSTONE INC Financials Equity 6677825.0 0.14
ANET ARISTA NETWORKS INC Information Technology Equity 6663174.02 0.14
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 6634604.58 0.14
PLD PROLOGIS REIT INC Real Estate Equity 6619976.79 0.14
AMT AMERICAN TOWER REIT CORP Real Estate Equity 6614935.24 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 6597412.47 0.14
REL RELX PLC Industrials Equity 6595844.48 0.14
MO ALTRIA GROUP INC Consumer Staples Equity 6591654.09 0.14
CME CME GROUP INC CLASS A Financials Equity 6523510.88 0.13
WELL WELLTOWER INC Real Estate Equity 6504851.05 0.13
BMY BRISTOL MYERS SQUIBB Health Care Equity 6420313.2 0.13
TT TRANE TECHNOLOGIES PLC Industrials Equity 6398017.18 0.13
APP APPLOVIN CORP CLASS A Information Technology Equity 6374422.08 0.13
SO SOUTHERN Utilities Equity 6337721.07 0.13
WM WASTE MANAGEMENT INC Industrials Equity 6302634.87 0.13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 6267084.67 0.13
FI FISERV INC Financials Equity 6244974.72 0.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 6239118.66 0.13
UCG UNICREDIT Financials Equity 6188914.68 0.13
RHM RHEINMETALL AG Industrials Equity 6180397.86 0.13
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 6173994.9 0.13
7974 NINTENDO LTD Communication Equity 6039087.61 0.12
ABBN ABB LTD Industrials Equity 6013343.65 0.12
MCK MCKESSON CORP Health Care Equity 5989261.32 0.12
1299 AIA GROUP LTD Financials Equity 5988894.77 0.12
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5969761.32 0.12
DUK DUKE ENERGY CORP Utilities Equity 5910108.84 0.12
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5865905.31 0.12
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 5800886.84 0.12
INTC INTEL CORPORATION CORP Information Technology Equity 5772141.0 0.12
BNP BNP PARIBAS SA Financials Equity 5770282.38 0.12
EQIX EQUINIX REIT INC Real Estate Equity 5766016.2 0.12
ELV ELEVANCE HEALTH INC Health Care Equity 5738676.93 0.12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 5709511.22 0.12
SHW SHERWIN WILLIAMS Materials Equity 5695909.5 0.12
CS AXA SA Financials Equity 5681511.5 0.12
AJG ARTHUR J GALLAGHER Financials Equity 5675064.82 0.12
CI CIGNA Health Care Equity 5644184.0 0.12
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5640285.04 0.12
PH PARKER-HANNIFIN CORP Industrials Equity 5595822.82 0.12
ISP INTESA SANPAOLO Financials Equity 5511743.0 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 5430858.19 0.11
GSK GLAXOSMITHKLINE Health Care Equity 5421960.75 0.11
CTAS CINTAS CORP Industrials Equity 5346378.18 0.11
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 5339827.2 0.11
6861 KEYENCE CORP Information Technology Equity 5320665.08 0.11
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5318701.97 0.11
MMM 3M Industrials Equity 5300721.86 0.11
TDG TRANSDIGM GROUP INC Industrials Equity 5284857.6 0.11
6098 RECRUIT HOLDINGS LTD Industrials Equity 5278266.03 0.11
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 5234039.7 0.11
BA. BAE SYSTEMS PLC Industrials Equity 5222665.31 0.11
CVS CVS HEALTH CORP Health Care Equity 5221957.65 0.11
MCO MOODYS CORP Financials Equity 5176614.24 0.11
BN BROOKFIELD CORP CLASS A Financials Equity 5174253.5 0.11
CSL CSL LTD Health Care Equity 5154581.29 0.11
BP. BP PLC Energy Equity 5152920.3 0.11
BMO BANK OF MONTREAL Financials Equity 5148027.57 0.11
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 5138080.2 0.11
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 5056921.26 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 5051432.07 0.1
ZTS ZOETIS INC CLASS A Health Care Equity 5025330.72 0.1
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 5025656.08 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4980000.0 0.1
ENEL ENEL Utilities Equity 4946474.72 0.1
D05 DBS GROUP HOLDINGS LTD Financials Equity 4917308.81 0.1
KKR KKR AND CO INC Financials Equity 4907769.75 0.1
NKE NIKE INC CLASS B Consumer Discretionary Equity 4889092.53 0.1
HCA HCA HEALTHCARE INC Health Care Equity 4884103.02 0.1
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4882398.51 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 4844216.67 0.1
SNPS SYNOPSYS INC Information Technology Equity 4830323.52 0.1
DG VINCI SA Industrials Equity 4811396.88 0.1
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4789166.63 0.1
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4771156.58 0.1
ITW ILLINOIS TOOL INC Industrials Equity 4767256.89 0.1
AON AON PLC CLASS A Financials Equity 4767300.28 0.1
WMB WILLIAMS INC Energy Equity 4751944.92 0.1
8035 TOKYO ELECTRON LTD Information Technology Equity 4715662.99 0.1
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 4681244.5 0.1
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 4660823.7 0.1
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4615325.44 0.1
PYPL PAYPAL HOLDINGS INC Financials Equity 4610205.6 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 4591400.0 0.09
CL COLGATE-PALMOLIVE Consumer Staples Equity 4579905.0 0.09
8058 MITSUBISHI CORP Industrials Equity 4578502.17 0.09
NOC NORTHROP GRUMMAN CORP Industrials Equity 4563592.81 0.09
EMR EMERSON ELECTRIC Industrials Equity 4561712.71 0.09
NG. NATIONAL GRID PLC Utilities Equity 4537759.65 0.09
ENR SIEMENS ENERGY N AG Industrials Equity 4536809.96 0.09
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4522229.32 0.09
INGA ING GROEP NV Financials Equity 4505558.09 0.09
USB US BANCORP Financials Equity 4481487.6 0.09
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 4456854.83 0.09
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 4443891.56 0.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4432014.63 0.09
HWM HOWMET AEROSPACE INC Industrials Equity 4422598.44 0.09
FTNT FORTINET INC Information Technology Equity 4422400.78 0.09
ECL ECOLAB INC Materials Equity 4417375.68 0.09
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 4389233.6 0.09
RIO RIO TINTO PLC Materials Equity 4371456.54 0.09
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 4292422.49 0.09
BNS BANK OF NOVA SCOTIA Financials Equity 4280351.1 0.09
BARC BARCLAYS PLC Financials Equity 4280064.0 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 4262882.41 0.09
BK BANK OF NEW YORK MELLON CORP Financials Equity 4252824.51 0.09
AZO AUTOZONE INC Consumer Discretionary Equity 4241142.64 0.09
GD GENERAL DYNAMICS CORP Industrials Equity 4240687.57 0.09
ADSK AUTODESK INC Information Technology Equity 4219705.48 0.09
NEM NEWMONT Materials Equity 4181268.64 0.09
8001 ITOCHU CORP Industrials Equity 4164995.11 0.09
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 4117539.38 0.09
EOG EOG RESOURCES INC Energy Equity 4112447.02 0.09
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 4101086.08 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4085846.07 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 4085240.22 0.08
9983 FAST RETAILING LTD Consumer Discretionary Equity 4079453.68 0.08
CRH CRH PUBLIC LIMITED PLC Materials Equity 4072696.32 0.08
AEM AGNICO EAGLE MINES LTD Materials Equity 4063775.74 0.08
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 4063325.21 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 4043780.73 0.08
CSX CSX CORP Industrials Equity 4036750.25 0.08
DGE DIAGEO PLC Consumer Staples Equity 4020733.94 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 4008340.1 0.08
RACE FERRARI NV Consumer Discretionary Equity 3975989.56 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 3964141.79 0.08
DB1 DEUTSCHE BOERSE AG Financials Equity 3949922.56 0.08
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 3919177.55 0.08
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3859328.0 0.08
VST VISTRA CORP Utilities Equity 3857721.91 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3849244.78 0.08
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3848559.26 0.08
FCX FREEPORT MCMORAN INC Materials Equity 3833852.94 0.08
CARR CARRIER GLOBAL CORP Industrials Equity 3829502.38 0.08
HOLN HOLCIM LTD AG Materials Equity 3810521.67 0.08
MFC MANULIFE FINANCIAL CORP Financials Equity 3772846.43 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3766900.8 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 3762333.88 0.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 3739352.65 0.08
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3737043.74 0.08
KMI KINDER MORGAN INC Energy Equity 3673499.68 0.08
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3672887.42 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 3670179.0 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 3668222.2 0.08
AXON AXON ENTERPRISE INC Industrials Equity 3649620.0 0.08
III 3I GROUP PLC Financials Equity 3620673.43 0.07
NWG NATWEST GROUP PLC Financials Equity 3613821.53 0.07
8031 MITSUI LTD Industrials Equity 3603461.65 0.07
ALL ALLSTATE CORP Financials Equity 3589460.82 0.07
BN DANONE SA Consumer Staples Equity 3576116.83 0.07
AFL AFLAC INC Financials Equity 3571594.39 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3569919.96 0.07
LNG CHENIERE ENERGY INC Energy Equity 3552886.61 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 3552528.0 0.07
WDAY WORKDAY INC CLASS A Information Technology Equity 3530391.48 0.07
DBK DEUTSCHE BANK AG Financials Equity 3527735.35 0.07
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3527269.52 0.07
COR CENCORA INC Health Care Equity 3513038.1 0.07
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 3486666.15 0.07
9433 KDDI CORP Communication Equity 3485514.88 0.07
PWR QUANTA SERVICES INC Industrials Equity 3472234.59 0.07
SPG SIMON PROPERTY GROUP REIT INC Financials Equity 3448485.94 0.07
TRP TC ENERGY CORP Energy Equity 3442980.62 0.07
SREN SWISS RE AG Financials Equity 3430922.03 0.07
MPC MARATHON PETROLEUM CORP Energy Equity 3429985.3 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 3423698.52 0.07
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 3410997.62 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 3408692.61 0.07
INVE B INVESTOR CLASS B Financials Equity 3399327.0 0.07
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3395607.15 0.07
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3389754.5 0.07
PAYX PAYCHEX INC Industrials Equity 3389905.08 0.07
TFC TRUIST FINANCIAL CORP Financials Equity 3386165.04 0.07
AMP AMERIPRISE FINANCE INC Financials Equity 3338974.08 0.07
LONN LONZA GROUP AG Health Care Equity 3330446.68 0.07
FDX FEDEX CORP Industrials Equity 3289697.81 0.07
WCN WASTE CONNECTIONS INC Industrials Equity 3287612.45 0.07
SRE SEMPRA Utilities Equity 3287407.16 0.07
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3275008.0 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3274245.16 0.07
OKE ONEOK INC Energy Equity 3256872.96 0.07
GWW WW GRAINGER INC Industrials Equity 3248323.24 0.07
CTVA CORTEVA INC Materials Equity 3244292.38 0.07
O REALTY INCOME REIT CORP Real Estate Equity 3220712.4 0.07
TEL TE CONNECTIVITY PLC Information Technology Equity 3219682.62 0.07
RBLX ROBLOX CORP CLASS A Communication Equity 3217320.96 0.07
9984 SOFTBANK GROUP CORP Communication Equity 3213882.91 0.07
HLN HALEON PLC Health Care Equity 3212683.23 0.07
PCAR PACCAR INC Industrials Equity 3212039.69 0.07
ADYEN ADYEN NV Financials Equity 3197736.83 0.07
BDX BECTON DICKINSON Health Care Equity 3195552.36 0.07
DSV DSV Industrials Equity 3182893.71 0.07
D DOMINION ENERGY INC Utilities Equity 3162968.08 0.07
ROST ROSS STORES INC Consumer Discretionary Equity 3153176.26 0.07
EXPN EXPERIAN PLC Industrials Equity 3116369.9 0.06
PSX PHILLIPS Energy Equity 3111871.68 0.06
PSA PUBLIC STORAGE REIT Real Estate Equity 3107509.34 0.06
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3105198.24 0.06
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 3094643.79 0.06
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 3093964.87 0.06
FAST FASTENAL Industrials Equity 3081697.92 0.06
MET METLIFE INC Financials Equity 3062241.36 0.06
SLB SCHLUMBERGER NV Energy Equity 3060905.4 0.06
DHL DEUTSCHE POST AG Industrials Equity 3058069.31 0.06
GIVN GIVAUDAN SA Materials Equity 3056044.0 0.06
CPRT COPART INC Industrials Equity 3050710.52 0.06
GM GENERAL MOTORS Consumer Discretionary Equity 3039105.51 0.06
USD USD CASH Cash and/or Derivatives Cash 3024834.68 0.06
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3005592.16 0.06
URI UNITED RENTALS INC Industrials Equity 2999430.42 0.06
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2997769.95 0.06
SU SUNCOR ENERGY INC Energy Equity 2988456.15 0.06
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3088 MATSUKIYOKARA Consumer Staples Equity 480204.0 0.01
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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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