ETF constituents for URTH

Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1435 securities.

Note: The data shown here is as of date Oct 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 (%)
NVDA NVIDIA CORP Information Technology Equity 209608034.08 5.13
AAPL APPLE INC Information Technology Equity 192741597.88 4.72
MSFT MICROSOFT CORP Information Technology Equity 170974290.65 4.18
AMZN AMAZON COM INC Consumer Discretionary Equity 110975144.14 2.72
META META PLATFORMS INC CLASS A Communication Equity 71212981.71 1.74
GOOGL ALPHABET INC CLASS A Communication Equity 60641844.6 1.48
TSLA TESLA INC Consumer Discretionary Equity 57560560.0 1.41
GOOG ALPHABET INC CLASS C Communication Equity 52617658.32 1.29
AVGO BROADCOM INC Information Technology Equity 42389291.35 1.04
JPM JPMORGAN CHASE & CO Financials Equity 40376519.73 0.99
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 36015012.04 0.88
LLY ELI LILLY Health Care Equity 34177634.28 0.84
XOM EXXON MOBIL CORP Energy Equity 30780688.84 0.75
UNH UNITEDHEALTH GROUP INC Health Care Equity 30761601.0 0.75
V VISA INC CLASS A Financials Equity 28457248.05 0.7
MA MASTERCARD INC CLASS A Financials Equity 24974078.42 0.61
COST COSTCO WHOLESALE CORP Consumer Staples Equity 23878810.8 0.58
PG PROCTER & GAMBLE Consumer Staples Equity 23413928.16 0.57
HD HOME DEPOT INC Consumer Discretionary Equity 23379202.8 0.57
WMT WALMART INC Consumer Staples Equity 22189951.0 0.54
NFLX NETFLIX INC Communication Equity 21795198.48 0.53
JNJ JOHNSON & JOHNSON Health Care Equity 21300048.0 0.52
NOVO B NOVO NORDISK CLASS B Health Care Equity 19162856.45 0.47
BAC BANK OF AMERICA CORP Financials Equity 19043183.25 0.47
CRM SALESFORCE INC Information Technology Equity 18147657.3 0.44
ORCL ORACLE CORP Information Technology Equity 18087741.7 0.44
ABBV ABBVIE INC Health Care Equity 17025952.55 0.42
CVX CHEVRON CORP Energy Equity 16197804.0 0.4
ASML ASML HOLDING NV Information Technology Equity 15286843.01 0.37
WFC WELLS FARGO Financials Equity 14930081.32 0.37
KO COCA-COLA Consumer Staples Equity 14842029.29 0.36
MRK MERCK & CO INC Health Care Equity 14169948.12 0.35
SAP SAP Information Technology Equity 14100522.47 0.35
CSCO CISCO SYSTEMS INC Information Technology Equity 13235156.55 0.32
NESN NESTLE SA Consumer Staples Equity 13173474.11 0.32
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 13034358.9 0.32
ADBE ADOBE INC Information Technology Equity 12921913.04 0.32
ACN ACCENTURE PLC CLASS A Information Technology Equity 12865020.65 0.31
PEP PEPSICO INC Consumer Staples Equity 12414888.24 0.3
LIN LINDE PLC Materials Equity 12341759.58 0.3
MCD MCDONALDS CORP Consumer Discretionary Equity 12133325.82 0.3
NOW SERVICENOW INC Information Technology Equity 12083266.2 0.3
SHEL SHELL PLC Energy Equity 11977664.05 0.29
DIS WALT DISNEY Communication Equity 11821075.42 0.29
ABT ABBOTT LABORATORIES Health Care Equity 11795810.91 0.29
NOVN NOVARTIS AG Health Care Equity 11793253.33 0.29
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 11650050.36 0.29
ROG ROCHE HOLDING PAR AG Health Care Equity 11542226.63 0.28
AZN ASTRAZENECA PLC Health Care Equity 11364605.42 0.28
GE GE AEROSPACE Industrials Equity 11260677.64 0.28
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 11233867.75 0.27
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 11218968.32 0.27
ISRG INTUITIVE SURGICAL INC Health Care Equity 11081910.94 0.27
GS GOLDMAN SACHS GROUP INC Financials Equity 10886340.5 0.27
CAT CATERPILLAR INC Industrials Equity 10812292.4 0.26
QCOM QUALCOMM INC Information Technology Equity 10670572.64 0.26
TXN TEXAS INSTRUMENT INC Information Technology Equity 10644042.59 0.26
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 10591417.25 0.26
INTU INTUIT INC Information Technology Equity 10362118.62 0.25
VZ VERIZON COMMUNICATIONS INC Communication Equity 10251926.93 0.25
RY ROYAL BANK OF CANADA Financials Equity 10074404.39 0.25
HSBA HSBC HOLDINGS PLC Financials Equity 10007191.95 0.24
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 9809647.29 0.24
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 9800958.56 0.24
MC LVMH Consumer Discretionary Equity 9743702.28 0.24
CMCSA COMCAST CORP CLASS A Communication Equity 9681207.84 0.24
AXP AMERICAN EXPRESS Financials Equity 9482829.95 0.23
T AT&T INC Communication Equity 9473727.62 0.23
MS MORGAN STANLEY Financials Equity 9373832.4 0.23
SPGI S&P GLOBAL INC Financials Equity 9320362.05 0.23
RTX RTX CORP Industrials Equity 9186210.16 0.22
NEE NEXTERA ENERGY INC Utilities Equity 9167586.88 0.22
DHR DANAHER CORP Health Care Equity 8900267.04 0.22
BLK BLACKROCK INC Financials Equity 8821183.8 0.22
AMGN AMGEN INC Health Care Equity 8644856.0 0.21
PGR PROGRESSIVE CORP Financials Equity 8619744.68 0.21
LOW LOWES COMPANIES INC Consumer Discretionary Equity 8592913.44 0.21
HON HONEYWELL INTERNATIONAL INC Industrials Equity 8591730.0 0.21
ETN EATON PLC Industrials Equity 8439790.14 0.21
ULVR UNILEVER PLC Consumer Staples Equity 8341388.25 0.2
SIE SIEMENS N AG Industrials Equity 8312510.99 0.2
UNP UNION PACIFIC CORP Industrials Equity 8211574.71 0.2
PFE PFIZER INC Health Care Equity 8185561.8 0.2
AMAT APPLIED MATERIAL INC Information Technology Equity 8087769.39 0.2
SU SCHNEIDER ELECTRIC Industrials Equity 7975106.87 0.2
TJX TJX INC Consumer Discretionary Equity 7804518.12 0.19
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 7798594.12 0.19
BHP BHP GROUP LTD Materials Equity 7760180.73 0.19
COP CONOCOPHILLIPS Energy Equity 7691477.08 0.19
BX BLACKSTONE INC Financials Equity 7673395.18 0.19
SYK STRYKER CORP Health Care Equity 7664769.6 0.19
BSX BOSTON SCIENTIFIC CORP Health Care Equity 7621684.08 0.19
C CITIGROUP INC Financials Equity 7585788.0 0.19
UBER UBER TECHNOLOGIES INC Industrials Equity 7541668.22 0.18
TTE TOTALENERGIES Energy Equity 7520934.37 0.18
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 7383019.44 0.18
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 7335899.58 0.18
PANW PALO ALTO NETWORKS INC Information Technology Equity 7302125.02 0.18
FI FISERV INC Financials Equity 7280951.52 0.18
TMUS T MOBILE US INC Communication Equity 7194919.6 0.18
SCHW CHARLES SCHWAB CORP Financials Equity 7037314.02 0.17
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 6999033.42 0.17
BMY BRISTOL MYERS SQUIBB Health Care Equity 6934377.78 0.17
ALV ALLIANZ Financials Equity 6912920.13 0.17
LMT LOCKHEED MARTIN CORP Industrials Equity 6811329.98 0.17
6758 SONY GROUP CORP Consumer Discretionary Equity 6769810.34 0.17
6501 HITACHI LTD Industrials Equity 6738867.89 0.16
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 6712085.82 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6670000.0 0.16
MDT MEDTRONIC PLC Health Care Equity 6469520.0 0.16
SBUX STARBUCKS CORP Consumer Discretionary Equity 6447039.2 0.16
SAN SANOFI SA Health Care Equity 6365779.39 0.16
GILD GILEAD SCIENCES INC Health Care Equity 6351257.25 0.16
CB CHUBB LTD Financials Equity 6334275.18 0.16
MU MICRON TECHNOLOGY INC Information Technology Equity 6251201.72 0.15
MMC MARSH & MCLENNAN INC Financials Equity 6239374.91 0.15
PLD PROLOGIS REIT INC Real Estate Equity 6157267.53 0.15
DTE DEUTSCHE TELEKOM N AG Communication Equity 6138562.8 0.15
BA BOEING Industrials Equity 6135001.6 0.15
DE DEERE Industrials Equity 6064164.13 0.15
UBSG UBS GROUP AG Financials Equity 6042217.48 0.15
ADI ANALOG DEVICES INC Information Technology Equity 6004830.48 0.15
INTC INTEL CORPORATION CORP Information Technology Equity 5918569.8 0.14
ANET ARISTA NETWORKS INC Information Technology Equity 5795428.8 0.14
TD TORONTO DOMINION Financials Equity 5750128.88 0.14
MO ALTRIA GROUP INC Consumer Staples Equity 5671800.96 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 5652130.99 0.14
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 5601459.6 0.14
SO SOUTHERN Utilities Equity 5542139.88 0.14
KKR KKR AND CO INC Financials Equity 5437898.54 0.13
AMT AMERICAN TOWER REIT CORP Real Estate Equity 5430446.55 0.13
CI CIGNA Health Care Equity 5427352.5 0.13
GEV GE VERNOVA INC Industrials Equity 5409740.0 0.13
ENB ENBRIDGE INC Energy Equity 5402169.45 0.13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 5355461.16 0.13
TT TRANE TECHNOLOGIES PLC Industrials Equity 5343782.14 0.13
LRCX LAM RESEARCH CORP Information Technology Equity 5335656.63 0.13
ELV ELEVANCE HEALTH INC Health Care Equity 5296077.0 0.13
SHW SHERWIN WILLIAMS Materials Equity 5227879.5 0.13
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 5184052.25 0.13
6098 RECRUIT HOLDINGS LTD Industrials Equity 5175744.35 0.13
PH PARKER-HANNIFIN CORP Industrials Equity 5162853.6 0.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 5131377.59 0.13
NKE NIKE INC CLASS B Consumer Discretionary Equity 5120189.16 0.13
EQIX EQUINIX REIT INC Real Estate Equity 5069116.0 0.12
ABBN ABB LTD Industrials Equity 5056022.84 0.12
DUK DUKE ENERGY CORP Utilities Equity 5055559.38 0.12
WM WASTE MANAGEMENT INC Industrials Equity 5048007.25 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 5032755.26 0.12
IBE IBERDROLA SA Utilities Equity 5010832.25 0.12
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5001212.61 0.12
CSL CSL LTD Health Care Equity 4976445.6 0.12
PYPL PAYPAL HOLDINGS INC Financials Equity 4974764.4 0.12
AIR AIRBUS GROUP Industrials Equity 4963509.19 0.12
APH AMPHENOL CORP CLASS A Information Technology Equity 4948867.56 0.12
REL RELX PLC Industrials Equity 4873298.76 0.12
1299 AIA GROUP LTD Financials Equity 4813546.69 0.12
KLAC KLA CORP Information Technology Equity 4803379.32 0.12
CME CME GROUP INC CLASS A Financials Equity 4798975.36 0.12
WELL WELLTOWER INC Real Estate Equity 4782547.98 0.12
SNPS SYNOPSYS INC Information Technology Equity 4736757.4 0.12
MCK MCKESSON CORP Health Care Equity 4731270.25 0.12
OR LOREAL SA Consumer Staples Equity 4714393.31 0.12
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4711575.14 0.12
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4665663.6 0.11
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 4660117.6 0.11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 4653889.17 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 4653744.48 0.11
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4651456.12 0.11
6861 KEYENCE CORP Information Technology Equity 4646447.13 0.11
BP. BP PLC Energy Equity 4644969.82 0.11
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 4620995.42 0.11
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4620641.48 0.11
SAF SAFRAN SA Industrials Equity 4606482.57 0.11
ITW ILLINOIS TOOL INC Industrials Equity 4584977.22 0.11
CTAS CINTAS CORP Industrials Equity 4559496.46 0.11
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4513099.44 0.11
BN BROOKFIELD CORP CLASS A Financials Equity 4509107.78 0.11
USB US BANCORP Financials Equity 4476477.6 0.11
EOG EOG RESOURCES INC Energy Equity 4461751.08 0.11
MCO MOODYS CORP Financials Equity 4448722.2 0.11
SAN BANCO SANTANDER SA Financials Equity 4400323.54 0.11
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4388556.61 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 4364361.45 0.11
EMR EMERSON ELECTRIC Industrials Equity 4319919.08 0.11
AON AON PLC CLASS A Financials Equity 4317001.9 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 4301787.12 0.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 4276862.56 0.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4274290.72 0.1
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 4230216.0 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 4226585.11 0.1
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 4153419.14 0.1
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 4136730.57 0.1
WMB WILLIAMS INC Energy Equity 4118115.0 0.1
MMM 3M Industrials Equity 4116693.66 0.1
TGT TARGET CORP Consumer Staples Equity 4107168.0 0.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 4098814.26 0.1
RIO RIO TINTO PLC Materials Equity 4092572.52 0.1
CVS CVS HEALTH CORP Health Care Equity 4074054.27 0.1
NOC NORTHROP GRUMMAN CORP Industrials Equity 4058280.3 0.1
CSX CSX CORP Industrials Equity 4051971.4 0.1
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4046063.76 0.1
COF CAPITAL ONE FINANCIAL CORP Financials Equity 4006616.0 0.1
BNS BANK OF NOVA SCOTIA Financials Equity 3992767.76 0.1
CRH CRH PUBLIC LIMITED PLC Materials Equity 3981421.42 0.1
TDG TRANSDIGM GROUP INC Industrials Equity 3974470.36 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3929923.71 0.1
GSK GLAXOSMITHKLINE Health Care Equity 3928727.76 0.1
FDX FEDEX CORP Industrials Equity 3915574.66 0.1
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 3903275.64 0.1
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 3898335.63 0.1
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3891790.75 0.1
DGE DIAGEO PLC Consumer Staples Equity 3870643.64 0.09
OKE ONEOK INC Energy Equity 3844043.35 0.09
BMO BANK OF MONTREAL Financials Equity 3842596.69 0.09
ADSK AUTODESK INC Information Technology Equity 3836669.2 0.09
8035 TOKYO ELECTRON LTD Information Technology Equity 3829566.12 0.09
APP APPLOVIN CORP CLASS A Information Technology Equity 3826336.47 0.09
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3818654.3 0.09
HCA HCA HEALTHCARE INC Health Care Equity 3816567.79 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3814584.48 0.09
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3770756.82 0.09
CS AXA SA Financials Equity 3764186.97 0.09
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 3758744.74 0.09
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 3757712.32 0.09
GD GENERAL DYNAMICS CORP Industrials Equity 3755311.36 0.09
AJG ARTHUR J GALLAGHER Financials Equity 3731587.42 0.09
BDX BECTON DICKINSON Health Care Equity 3701612.64 0.09
BNP BNP PARIBAS SA Financials Equity 3681354.39 0.09
FCX FREEPORT MCMORAN INC Materials Equity 3678416.76 0.09
AFL AFLAC INC Financials Equity 3675958.14 0.09
GM GENERAL MOTORS Consumer Discretionary Equity 3657320.04 0.09
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3641185.75 0.09
D05 DBS GROUP HOLDINGS LTD Financials Equity 3613503.7 0.09
ECL ECOLAB INC Materials Equity 3594630.2 0.09
9983 FAST RETAILING LTD Consumer Discretionary Equity 3577435.7 0.09
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3573515.7 0.09
TFC TRUIST FINANCIAL CORP Financials Equity 3550594.72 0.09
CARR CARRIER GLOBAL CORP Industrials Equity 3545095.02 0.09
8001 ITOCHU CORP Industrials Equity 3526197.06 0.09
SLB SCHLUMBERGER NV Energy Equity 3526485.1 0.09
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3514420.3 0.09
FTNT FORTINET INC Information Technology Equity 3512120.36 0.09
UCG UNICREDIT Financials Equity 3497142.55 0.09
BK BANK OF NEW YORK MELLON CORP Financials Equity 3480187.62 0.09
NG. NATIONAL GRID PLC Utilities Equity 3479316.3 0.09
8058 MITSUBISHI CORP Industrials Equity 3467373.34 0.08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3465821.93 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 3463587.93 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3436647.65 0.08
PRX PROSUS NV CLASS N Consumer Discretionary Equity 3435873.65 0.08
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3428539.16 0.08
SRE SEMPRA Utilities Equity 3417241.1 0.08
MFC MANULIFE FINANCIAL CORP Financials Equity 3417376.91 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 3403379.56 0.08
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 3392015.34 0.08
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3367229.92 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 3363112.55 0.08
ENEL ENEL Utilities Equity 3353683.86 0.08
FICO FAIR ISAAC CORP Information Technology Equity 3351258.81 0.08
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 3346341.17 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 3321690.9 0.08
9984 SOFTBANK GROUP CORP Communication Equity 3310548.84 0.08
PCAR PACCAR INC Industrials Equity 3300582.76 0.08
AMP AMERIPRISE FINANCE INC Financials Equity 3293788.8 0.08
MPC MARATHON PETROLEUM CORP Energy Equity 3288906.8 0.08
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3274115.84 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3258736.17 0.08
URI UNITED RENTALS INC Industrials Equity 3258362.88 0.08
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3238845.93 0.08
ISP INTESA SANPAOLO Financials Equity 3239124.42 0.08
MQG MACQUARIE GROUP LTD DEF Financials Equity 3238203.34 0.08
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3224980.15 0.08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3220499.15 0.08
PSX PHILLIPS Energy Equity 3219290.84 0.08
8031 MITSUI LTD Industrials Equity 3212152.51 0.08
HOLN HOLCIM LTD AG Materials Equity 3186184.68 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 3185854.2 0.08
4568 DAIICHI SANKYO LTD Health Care Equity 3170272.8 0.08
RACE FERRARI NV Consumer Discretionary Equity 3169974.13 0.08
KMI KINDER MORGAN INC Energy Equity 3159673.92 0.08
7974 NINTENDO LTD Communication Equity 3154419.33 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 3147299.83 0.08
DG VINCI SA Industrials Equity 3125378.5 0.08
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3114333.86 0.08
SU SUNCOR ENERGY INC Energy Equity 3087805.12 0.08
VST VISTRA CORP Utilities Equity 3074125.86 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 3052190.7 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 3037716.44 0.07
TTD TRADE DESK INC CLASS A Communication Equity 3018937.6 0.07
LNG CHENIERE ENERGY INC Energy Equity 3009707.12 0.07
MET METLIFE INC Financials Equity 3009467.23 0.07
INGA ING GROEP NV Financials Equity 2996048.21 0.07
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2980035.36 0.07
CMI CUMMINS INC Industrials Equity 2976660.36 0.07
TRP TC ENERGY CORP Energy Equity 2966944.3 0.07
9433 KDDI CORP Communication Equity 2935355.29 0.07
ALL ALLSTATE CORP Financials Equity 2935434.6 0.07
GWW WW GRAINGER INC Industrials Equity 2923142.58 0.07
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2918886.72 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2918025.6 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2909316.2 0.07
NEM NEWMONT Materials Equity 2901134.66 0.07
BA. BAE SYSTEMS PLC Industrials Equity 2900712.18 0.07
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2895027.69 0.07
SQ BLOCK INC CLASS A Financials Equity 2892746.0 0.07
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2878734.74 0.07
GLEN GLENCORE PLC Materials Equity 2857602.4 0.07
O REALTY INCOME REIT CORP Real Estate Equity 2829495.12 0.07
DHI D R HORTON INC Consumer Discretionary Equity 2818339.5 0.07
D DOMINION ENERGY INC Utilities Equity 2793921.26 0.07
CPRT COPART INC Industrials Equity 2789883.72 0.07
BARC BARCLAYS PLC Financials Equity 2790127.35 0.07
WCN WASTE CONNECTIONS INC Industrials Equity 2780625.0 0.07
ROST ROSS STORES INC Consumer Discretionary Equity 2737016.04 0.07
PWR QUANTA SERVICES INC Industrials Equity 2734889.04 0.07
6857 ADVANTEST CORP Information Technology Equity 2733763.32 0.07
FAST FASTENAL Industrials Equity 2731714.79 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 2706186.21 0.07
MSCI MSCI INC Financials Equity 2689473.52 0.07
VLO VALERO ENERGY CORP Energy Equity 2688959.35 0.07
INVE B INVESTOR CLASS B Financials Equity 2685772.53 0.07
7741 HOYA CORP Health Care Equity 2684047.8 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2664765.2 0.07
PAYX PAYCHEX INC Industrials Equity 2659036.64 0.07
HWM HOWMET AEROSPACE INC Industrials Equity 2619976.0 0.06
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2615645.68 0.06
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 2614935.92 0.06
CCI CROWN CASTLE INC Real Estate Equity 2612481.29 0.06
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2601472.5 0.06
AME AMETEK INC Industrials Equity 2600682.78 0.06
KVUE KENVUE INC Consumer Staples Equity 2599930.12 0.06
TEL TE CONNECTIVITY PLC Information Technology Equity 2599545.5 0.06
EA ELECTRONIC ARTS INC Communication Equity 2599269.98 0.06
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2596859.35 0.06
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2579925.44 0.06
BN DANONE SA Consumer Staples Equity 2576745.55 0.06
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2557445.68 0.06
AXON AXON ENTERPRISE INC Industrials Equity 2542703.4 0.06
PCG PG&E CORP Utilities Equity 2525796.0 0.06
TRGP TARGA RESOURCES CORP Energy Equity 2514903.78 0.06
DSV DSV Industrials Equity 2510813.34 0.06
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 2511078.57 0.06
LONN LONZA GROUP AG Health Care Equity 2506715.04 0.06
F FORD MOTOR CO Consumer Discretionary Equity 2504659.3 0.06
III 3I GROUP PLC Financials Equity 2502021.31 0.06
COR CENCORA INC Health Care Equity 2484985.76 0.06
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2482267.1 0.06
EXPN EXPERIAN PLC Industrials Equity 2476837.0 0.06
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4 WHARF (HOLDINGS) LTD Real Estate Equity 151989.16 0.0
DIA DIASORIN Health Care Equity 146372.92 0.0
SK SEB SA Consumer Discretionary Equity 146400.5 0.0
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 145580.67 0.0
TIT TELECOM ITALIA Communication Equity 136536.33 0.0
AFX CARL ZEISS MEDITEC AG Health Care Equity 135582.15 0.0
BANB BACHEM HOLDING AG Health Care Equity 135637.78 0.0
HUSQ B HUSQVARNA Industrials Equity 133092.82 0.0
VOE VOESTALPINE AG Materials Equity 126330.46 0.0
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 126409.61 0.0
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 118443.62 0.0
BCE BCE INC Communication Equity 115340.93 0.0
JDEP JDE PEETS NV Consumer Staples Equity 114367.48 0.0
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 114063.72 0.0
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 112216.9 0.0
4716 ORACLE JAPAN CORP Information Technology Equity 105455.96 0.0
RED REDEIA CORPORACION SA Utilities Equity 102270.5 0.0
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 94407.96 0.0
9202 ANA HOLDINGS INC Industrials Equity 89664.85 0.0
9719 SCSK CORP Information Technology Equity 87422.71 0.0
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 86204.21 0.0
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 69783.91 0.0
9201 JAPAN AIRLINES LTD Industrials Equity 66494.54 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 65860.6 0.0
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 62665.63 0.0
ISCD ISRACARD LTD Financials Equity 3.62 0.0
JPY JPY/USD Cash and/or Derivatives FX -2.0 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 0.0
TPZ4 TOPIX INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
Z Z4 FTSE 100 INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
ESZ4 S&P500 EMINI DEC 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -33636.61 0.0
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