ETF constituents for URTH

Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1423 securities.

Note: The data shown here is as of date Dec 31, 2024 (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 213429216.52 4.83
MSFT MICROSOFT CORP Information Technology Equity 178643360.8 4.05
NVDA NVIDIA CORP Information Technology Equity 176180281.98 3.99
AMZN AMAZON COM INC Consumer Discretionary Equity 138071838.42 3.13
META META PLATFORMS INC CLASS A Communication Equity 93842545.54 2.13
GOOGL ALPHABET INC CLASS A Communication Equity 72586276.99 1.64
TSLA TESLA INC Consumer Discretionary Equity 67915964.16 1.54
GOOG ALPHABET INC CLASS C Communication Equity 62708974.4 1.42
AVGO BROADCOM INC Information Technology Equity 59497552.99 1.35
JPM JPMORGAN CHASE & CO Financials Equity 46657598.32 1.06
LLY ELI LILLY Health Care Equity 40307546.48 0.91
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 37901954.58 0.86
V VISA INC CLASS A Financials Equity 35565166.26 0.81
UNH UNITEDHEALTH GROUP INC Health Care Equity 31165129.36 0.71
XOM EXXON MOBIL CORP Energy Equity 29244030.11 0.66
MA MASTERCARD INC CLASS A Financials Equity 28698851.55 0.65
COST COSTCO WHOLESALE CORP Consumer Staples Equity 27418925.8 0.62
WMT WALMART INC Consumer Staples Equity 27088218.36 0.61
NFLX NETFLIX INC Communication Equity 25825416.14 0.59
HD HOME DEPOT INC Consumer Discretionary Equity 24947031.56 0.57
PG PROCTER & GAMBLE Consumer Staples Equity 24373163.0 0.55
JNJ JOHNSON & JOHNSON Health Care Equity 22558010.45 0.51
ABBV ABBVIE INC Health Care Equity 20641218.12 0.47
CRM SALESFORCE INC Information Technology Equity 19938831.0 0.45
BAC BANK OF AMERICA CORP Financials Equity 19842435.37 0.45
ASML ASML HOLDING NV Information Technology Equity 17968102.53 0.41
SAP SAP Information Technology Equity 17458667.51 0.4
ORCL ORACLE CORP Information Technology Equity 17257727.4 0.39
NOVO B NOVO NORDISK CLASS B Health Care Equity 16397042.31 0.37
WFC WELLS FARGO Financials Equity 16364703.92 0.37
KO COCA-COLA Consumer Staples Equity 15955014.25 0.36
CVX CHEVRON CORP Energy Equity 15949960.02 0.36
MRK MERCK & CO INC Health Care Equity 15556961.63 0.35
CSCO CISCO SYSTEMS INC Information Technology Equity 15051609.44 0.34
ACN ACCENTURE PLC CLASS A Information Technology Equity 14865639.11 0.34
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 14796688.23 0.34
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 13893750.0 0.31
NESN NESTLE SA Consumer Staples Equity 13747851.43 0.31
ABT ABBOTT LABORATORIES Health Care Equity 13739397.35 0.31
GE GE AEROSPACE Industrials Equity 13606584.93 0.31
ROG ROCHE HOLDING PAR AG Health Care Equity 13523707.81 0.31
LIN LINDE PLC Materials Equity 13401466.05 0.3
AZN ASTRAZENECA PLC Health Care Equity 13303052.14 0.3
NOW SERVICENOW INC Information Technology Equity 12931226.04 0.29
MCD MCDONALDS CORP Consumer Discretionary Equity 12856466.25 0.29
NOVN NOVARTIS AG Health Care Equity 12787584.48 0.29
DIS WALT DISNEY Communication Equity 12732660.0 0.29
PEP PEPSICO INC Consumer Staples Equity 12643868.07 0.29
ISRG INTUITIVE SURGICAL INC Health Care Equity 12630325.05 0.29
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 12455504.75 0.28
SHEL SHELL PLC Energy Equity 12438624.36 0.28
GS GOLDMAN SACHS GROUP INC Financials Equity 12281890.14 0.28
MC LVMH Consumer Discretionary Equity 12057241.94 0.27
ADBE ADOBE INC Information Technology Equity 11867638.8 0.27
QCOM QUALCOMM INC Information Technology Equity 11714554.88 0.27
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 11501646.48 0.26
HSBA HSBC HOLDINGS PLC Financials Equity 11420797.35 0.26
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 11348610.78 0.26
AXP AMERICAN EXPRESS Financials Equity 11051961.48 0.25
CAT CATERPILLAR INC Industrials Equity 10760089.55 0.24
T AT&T INC Communication Equity 10736711.75 0.24
RTX RTX CORP Industrials Equity 10657857.28 0.24
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 10427974.72 0.24
VZ VERIZON COMMUNICATIONS INC Communication Equity 10383165.82 0.24
INTU INTUIT INC Information Technology Equity 10367916.08 0.23
RY ROYAL BANK OF CANADA Financials Equity 10344542.99 0.23
MS MORGAN STANLEY Financials Equity 10246126.32 0.23
SPGI S&P GLOBAL INC Financials Equity 10217788.18 0.23
TXN TEXAS INSTRUMENT INC Information Technology Equity 10173351.5 0.23
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 10047914.64 0.23
SIE SIEMENS N AG Industrials Equity 9771585.57 0.22
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 9723688.8 0.22
AMGN AMGEN INC Health Care Equity 9476380.35 0.21
BSX BOSTON SCIENTIFIC CORP Health Care Equity 9352984.08 0.21
C CITIGROUP INC Financials Equity 9350990.6 0.21
BLK BLACKROCK INC Financials Equity 9233235.0 0.21
PFE PFIZER INC Health Care Equity 9174034.8 0.21
UNP UNION PACIFIC CORP Industrials Equity 9083844.58 0.21
AMAT APPLIED MATERIAL INC Information Technology Equity 9071775.6 0.21
NEE NEXTERA ENERGY INC Utilities Equity 8975888.6 0.2
PGR PROGRESSIVE CORP Financials Equity 8953154.56 0.2
LOW LOWES COMPANIES INC Consumer Discretionary Equity 8927482.5 0.2
HON HONEYWELL INTERNATIONAL INC Industrials Equity 8895065.54 0.2
ULVR UNILEVER PLC Consumer Staples Equity 8831640.42 0.2
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 8646686.69 0.2
TJX TJX INC Consumer Discretionary Equity 8620649.88 0.2
DHR DANAHER CORP Health Care Equity 8566757.58 0.19
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 8524804.23 0.19
6758 SONY GROUP CORP Consumer Discretionary Equity 8271757.6 0.19
SU SCHNEIDER ELECTRIC Industrials Equity 8209227.0 0.19
SYK STRYKER CORP Health Care Equity 8188907.04 0.19
SCHW CHARLES SCHWAB CORP Financials Equity 8123236.5 0.18
COP CONOCOPHILLIPS Energy Equity 7909224.24 0.18
CMCSA COMCAST CORP CLASS A Communication Equity 7887935.4 0.18
BA BOEING Industrials Equity 7873348.16 0.18
ALV ALLIANZ Financials Equity 7818821.73 0.18
TMUS T MOBILE US INC Communication Equity 7805156.1 0.18
UBER UBER TECHNOLOGIES INC Industrials Equity 7797699.78 0.18
FI FISERV INC Financials Equity 7786622.52 0.18
ETN EATON PLC Industrials Equity 7774856.5 0.18
TTE TOTALENERGIES Energy Equity 7682742.54 0.17
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 7677775.56 0.17
BX BLACKSTONE INC Financials Equity 7649990.28 0.17
BHP BHP GROUP LTD Materials Equity 7621268.26 0.17
BMY BRISTOL MYERS SQUIBB Health Care Equity 7584874.0 0.17
GILD GILEAD SCIENCES INC Health Care Equity 7565225.24 0.17
SAN SANOFI SA Health Care Equity 7543677.12 0.17
SBUX STARBUCKS CORP Consumer Discretionary Equity 7532695.04 0.17
DE DEERE Industrials Equity 7521840.25 0.17
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 7485468.18 0.17
PANW PALO ALTO NETWORKS INC Information Technology Equity 7307578.62 0.17
ANET ARISTA NETWORKS INC Information Technology Equity 7266232.0 0.16
DTE DEUTSCHE TELEKOM N AG Communication Equity 7196022.88 0.16
UBSG UBS GROUP AG Financials Equity 7153456.06 0.16
6501 HITACHI LTD Industrials Equity 7148192.65 0.16
MDT MEDTRONIC PLC Health Care Equity 7140734.81 0.16
PLD PROLOGIS REIT INC Real Estate Equity 6695786.64 0.15
MMC MARSH & MCLENNAN INC Financials Equity 6586375.15 0.15
CB CHUBB LTD Financials Equity 6492414.93 0.15
LRCX LAM RESEARCH CORP Information Technology Equity 6478630.29 0.15
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 6286327.39 0.14
KKR KKR AND CO INC Financials Equity 6281521.7 0.14
AIR AIRBUS GROUP Industrials Equity 6232560.27 0.14
ADI ANALOG DEVICES INC Information Technology Equity 6222876.8 0.14
TD TORONTO DOMINION Financials Equity 6197109.48 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 6160686.85 0.14
KLAC KLA CORP Information Technology Equity 6130419.22 0.14
GEV GE VERNOVA INC Industrials Equity 6115430.97 0.14
MU MICRON TECHNOLOGY INC Information Technology Equity 6110963.2 0.14
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 6095900.8 0.14
LMT LOCKHEED MARTIN CORP Industrials Equity 6006989.8 0.14
CEG CONSTELLATION ENERGY CORP Utilities Equity 5933837.32 0.13
6098 RECRUIT HOLDINGS LTD Industrials Equity 5904809.9 0.13
ELV ELEVANCE HEALTH INC Health Care Equity 5779561.7 0.13
ENB ENBRIDGE INC Energy Equity 5743765.86 0.13
REL RELX PLC Industrials Equity 5708515.01 0.13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 5688829.13 0.13
NKE NIKE INC CLASS B Consumer Discretionary Equity 5637100.59 0.13
SO SOUTHERN Utilities Equity 5600715.03 0.13
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 5594563.59 0.13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 5582100.98 0.13
MO ALTRIA GROUP INC Consumer Staples Equity 5549831.35 0.13
PH PARKER-HANNIFIN CORP Industrials Equity 5530675.73 0.13
SAF SAFRAN SA Industrials Equity 5505508.37 0.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 5494078.42 0.12
WM WASTE MANAGEMENT INC Industrials Equity 5477560.48 0.12
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5375422.3 0.12
OR LOREAL SA Consumer Staples Equity 5357885.59 0.12
PYPL PAYPAL HOLDINGS INC Financials Equity 5356188.89 0.12
DUK DUKE ENERGY CORP Utilities Equity 5354133.6 0.12
CME CME GROUP INC CLASS A Financials Equity 5341467.4 0.12
WELL WELLTOWER INC Real Estate Equity 5339072.54 0.12
EQIX EQUINIX REIT INC Real Estate Equity 5332620.0 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5318195.4 0.12
AMT AMERICAN TOWER REIT CORP Real Estate Equity 5316596.97 0.12
SHW SHERWIN WILLIAMS Materials Equity 5314888.04 0.12
BP. BP PLC Energy Equity 5258821.3 0.12
IBE IBERDROLA SA Utilities Equity 5250050.9 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5200000.0 0.12
ABBN ABB LTD Industrials Equity 5199411.69 0.12
APH AMPHENOL CORP CLASS A Information Technology Equity 5194068.88 0.12
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 5172333.6 0.12
INTC INTEL CORPORATION CORP Information Technology Equity 5131242.6 0.12
MMM 3M Industrials Equity 5119664.88 0.12
CSL CSL LTD Health Care Equity 5096086.3 0.12
CI CIGNA Health Care Equity 5032651.68 0.11
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 5022477.1 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 5015545.27 0.11
MCO MOODYS CORP Financials Equity 5007396.42 0.11
BN BROOKFIELD CORP CLASS A Financials Equity 5002777.41 0.11
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 4973104.94 0.11
6861 KEYENCE CORP Information Technology Equity 4971799.59 0.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 4952823.76 0.11
SNPS SYNOPSYS INC Information Technology Equity 4897633.5 0.11
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4878195.68 0.11
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4867815.09 0.11
SAN BANCO SANTANDER SA Financials Equity 4846908.53 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 4841830.4 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4829926.32 0.11
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 4805652.24 0.11
MCK MCKESSON CORP Health Care Equity 4785363.96 0.11
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 4776799.05 0.11
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 4766769.32 0.11
AJG ARTHUR J GALLAGHER Financials Equity 4736352.0 0.11
COF CAPITAL ONE FINANCIAL CORP Financials Equity 4724599.56 0.11
8035 TOKYO ELECTRON LTD Information Technology Equity 4724618.02 0.11
TDG TRANSDIGM GROUP INC Industrials Equity 4675207.68 0.11
ITW ILLINOIS TOOL INC Industrials Equity 4670209.52 0.11
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 4631897.07 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 4624286.56 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 4622450.56 0.1
1299 AIA GROUP LTD Financials Equity 4616214.31 0.1
AON AON PLC CLASS A Financials Equity 4532299.2 0.1
EMR EMERSON ELECTRIC Industrials Equity 4529853.35 0.1
USB US BANCORP Financials Equity 4520705.24 0.1
CTAS CINTAS CORP Industrials Equity 4492701.78 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 4450244.66 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4434552.5 0.1
EOG EOG RESOURCES INC Energy Equity 4433859.2 0.1
GSK GLAXOSMITHKLINE Health Care Equity 4385882.49 0.1
BMO BANK OF MONTREAL Financials Equity 4378690.57 0.1
BDX BECTON DICKINSON Health Care Equity 4375268.7 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 4372496.67 0.1
CVS CVS HEALTH CORP Health Care Equity 4343566.35 0.1
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4338097.72 0.1
NOC NORTHROP GRUMMAN CORP Industrials Equity 4280981.75 0.1
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4279928.1 0.1
RIO RIO TINTO PLC Materials Equity 4207969.41 0.1
WMB WILLIAMS INC Energy Equity 4197521.8 0.1
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 4195416.68 0.1
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4180519.44 0.09
CL COLGATE-PALMOLIVE Consumer Staples Equity 4175264.25 0.09
CS AXA SA Financials Equity 4161634.97 0.09
FTNT FORTINET INC Information Technology Equity 4148907.1 0.09
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 4148270.76 0.09
BNP BNP PARIBAS SA Financials Equity 4129909.63 0.09
CRH CRH PUBLIC LIMITED PLC Materials Equity 4123906.44 0.09
UCG UNICREDIT Financials Equity 4116022.68 0.09
7974 NINTENDO LTD Communication Equity 4115095.13 0.09
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4106974.0 0.09
ADSK AUTODESK INC Information Technology Equity 4090926.57 0.09
HCA HCA HEALTHCARE INC Health Care Equity 4042689.9 0.09
DGE DIAGEO PLC Consumer Staples Equity 4029810.6 0.09
D05 DBS GROUP HOLDINGS LTD Financials Equity 4008217.63 0.09
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 3987981.87 0.09
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 3933284.48 0.09
ECL ECOLAB INC Materials Equity 3899841.3 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3892741.3 0.09
CSX CSX CORP Industrials Equity 3882766.83 0.09
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 3880813.29 0.09
BK BANK OF NEW YORK MELLON CORP Financials Equity 3874015.25 0.09
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3865945.2 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 3805578.8 0.09
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3803057.31 0.09
TFC TRUIST FINANCIAL CORP Financials Equity 3795089.04 0.09
9983 FAST RETAILING LTD Consumer Discretionary Equity 3782537.07 0.09
ISP INTESA SANPAOLO Financials Equity 3763475.8 0.09
TGT TARGET CORP Consumer Staples Equity 3754333.44 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 3747805.02 0.08
BNS BANK OF NOVA SCOTIA Financials Equity 3739767.12 0.08
OKE ONEOK INC Energy Equity 3730247.04 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 3696479.4 0.08
GD GENERAL DYNAMICS CORP Industrials Equity 3644091.18 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3617849.82 0.08
NG. NATIONAL GRID PLC Utilities Equity 3614454.19 0.08
ENEL ENEL Utilities Equity 3596625.12 0.08
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3584178.0 0.08
9984 SOFTBANK GROUP CORP Communication Equity 3573456.73 0.08
VST VISTRA CORP Utilities Equity 3557162.71 0.08
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 3554790.72 0.08
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3533390.28 0.08
FDX FEDEX CORP Industrials Equity 3511485.98 0.08
AFL AFLAC INC Financials Equity 3501475.23 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3494731.73 0.08
SLB SCHLUMBERGER NV Energy Equity 3492514.4 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 3472097.0 0.08
PCAR PACCAR INC Industrials Equity 3468369.66 0.08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3430912.49 0.08
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3430538.74 0.08
8001 ITOCHU CORP Industrials Equity 3418764.74 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 3402850.08 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 3384803.1 0.08
8058 MITSUBISHI CORP Industrials Equity 3379019.28 0.08
GM GENERAL MOTORS Consumer Discretionary Equity 3378770.2 0.08
DG VINCI SA Industrials Equity 3358336.53 0.08
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 3357275.68 0.08
MQG MACQUARIE GROUP LTD DEF Financials Equity 3351206.15 0.08
RACE FERRARI NV Consumer Discretionary Equity 3348071.02 0.08
AMP AMERIPRISE FINANCE INC Financials Equity 3344646.24 0.08
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3328165.82 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 3305255.37 0.07
KMI KINDER MORGAN INC Energy Equity 3299616.04 0.07
BARC BARCLAYS PLC Financials Equity 3296854.86 0.07
INGA ING GROEP NV Financials Equity 3277290.65 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 3263189.23 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3253783.08 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 3237592.31 0.07
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3233943.7 0.07
9433 KDDI CORP Communication Equity 3232708.6 0.07
PRX PROSUS NV CLASS N Consumer Discretionary Equity 3218981.38 0.07
SRE SEMPRA Utilities Equity 3212007.69 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 3200568.3 0.07
HOLN HOLCIM LTD AG Materials Equity 3198084.56 0.07
LNG CHENIERE ENERGY INC Energy Equity 3198459.48 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3189898.13 0.07
DFS DISCOVER FINANCIAL SERVICES Financials Equity 3184321.14 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 3177731.52 0.07
FCX FREEPORT MCMORAN INC Materials Equity 3177662.18 0.07
TTD TRADE DESK INC CLASS A Communication Equity 3169283.68 0.07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3152611.0 0.07
MET METLIFE INC Financials Equity 3137141.04 0.07
8031 MITSUI LTD Industrials Equity 3134394.81 0.07
XYZ BLOCK INC CLASS A Financials Equity 3106217.4 0.07
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3087219.6 0.07
NEM NEWMONT Materials Equity 3080751.52 0.07
PSX PHILLIPS Energy Equity 3079681.8 0.07
ROST ROSS STORES INC Consumer Discretionary Equity 3072880.58 0.07
ALL ALLSTATE CORP Financials Equity 3045378.74 0.07
HWM HOWMET AEROSPACE INC Industrials Equity 3035394.84 0.07
MPC MARATHON PETROLEUM CORP Energy Equity 3033786.0 0.07
CPRT COPART INC Industrials Equity 3031649.12 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 3014153.1 0.07
URI UNITED RENTALS INC Industrials Equity 3001561.86 0.07
LONN LONZA GROUP AG Health Care Equity 2999961.83 0.07
PAYX PAYCHEX INC Industrials Equity 2986073.04 0.07
III 3I GROUP PLC Financials Equity 2953376.71 0.07
WCN WASTE CONNECTIONS INC Industrials Equity 2948948.86 0.07
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2947730.47 0.07
AEM AGNICO EAGLE MINES LTD Materials Equity 2940977.39 0.07
CMI CUMMINS INC Industrials Equity 2938892.4 0.07
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2918087.99 0.07
SU SUNCOR ENERGY INC Energy Equity 2916029.12 0.07
AXON AXON ENTERPRISE INC Industrials Equity 2910820.53 0.07
INVE B INVESTOR CLASS B Financials Equity 2909255.68 0.07
D DOMINION ENERGY INC Utilities Equity 2905210.88 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2899584.6 0.07
BKR BAKER HUGHES CLASS A Energy Equity 2897988.6 0.07
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 2883614.24 0.07
O REALTY INCOME REIT CORP Real Estate Equity 2867154.82 0.06
4568 DAIICHI SANKYO LTD Health Care Equity 2867284.3 0.06
PSA PUBLIC STORAGE REIT Real Estate Equity 2866184.26 0.06
TRP TC ENERGY CORP Energy Equity 2865271.27 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 2862936.97 0.06
FICO FAIR ISAAC CORP Information Technology Equity 2857101.48 0.06
BA. BAE SYSTEMS PLC Industrials Equity 2830873.14 0.06
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2821154.04 0.06
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 2817125.02 0.06
7741 HOYA CORP Health Care Equity 2814710.73 0.06
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 2811014.0 0.06
SREN SWISS RE AG Financials Equity 2810503.7 0.06
COR CENCORA INC Health Care Equity 2786517.36 0.06
MSCI MSCI INC Financials Equity 2781685.68 0.06
GWW WW GRAINGER INC Industrials Equity 2778047.96 0.06
CTVA CORTEVA INC Materials Equity 2774288.79 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2771197.95 0.06
EXPN EXPERIAN PLC Industrials Equity 2756945.46 0.06
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2755671.4 0.06
VLO VALERO ENERGY CORP Energy Equity 2740350.14 0.06
BN DANONE SA Consumer Staples Equity 2727123.31 0.06
TEL TE CONNECTIVITY PLC Information Technology Equity 2723936.68 0.06
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2722801.86 0.06
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 2713717.6 0.06
ALC ALCON AG Health Care Equity 2712463.94 0.06
ATCO A ATLAS COPCO CLASS A Industrials Equity 2700680.85 0.06
VOLV B VOLVO CLASS B Industrials Equity 2683158.91 0.06
GLEN GLENCORE PLC Materials Equity 2680709.06 0.06
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2678793.41 0.06
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BCE BCE INC Communication Equity 109002.37 0.0
JDEP JDE PEETS NV Consumer Staples Equity 108357.35 0.0
9719 SCSK CORP Information Technology Equity 103212.84 0.0
HKD HKD CASH Cash and/or Derivatives Cash 99816.19 0.0
4716 ORACLE JAPAN CORP Information Technology Equity 99350.71 0.0
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 97339.75 0.0
RED REDEIA CORPORACION SA Utilities Equity 96848.58 0.0
SGD SGD CASH Cash and/or Derivatives Cash 93992.08 0.0
nan IBERDROLA SA Utilities Equity 91818.85 0.0
9202 ANA HOLDINGS INC Industrials Equity 89233.45 0.0
MRP-W MILLROSE PROPERTIES INC Consumer Discretionary Equity 82618.2 0.0
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 70138.6 0.0
9201 JAPAN AIRLINES LTD Industrials Equity 69084.21 0.0
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 55328.36 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 44677.8 0.0
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrials Equity 6419.63 0.0
ISCD ISRACARD LTD Financials Equity 4.37 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 0.0
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
ESH5 S&P500 EMINI MAR 25 Cash and/or Derivatives Futures 0.0 0.0
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