ETF constituents for URTH

Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1421 securities.

Note: The data shown here is as of date Nov 30, 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 236905582.01 5.44
NVDA NVIDIA CORP Information Technology Equity 199960916.76 4.59
MSFT MICROSOFT CORP Information Technology Equity 192503848.46 4.42
AMZN AMAZON COM INC Consumer Discretionary Equity 131569836.57 3.02
META META PLATFORMS INC CLASS A Communication Equity 81131523.25 1.86
TSLA TESLA INC Consumer Discretionary Equity 78166461.87 1.79
GOOGL ALPHABET INC CLASS A Communication Equity 68850072.83 1.58
AVGO BROADCOM INC Information Technology Equity 60426391.28 1.39
GOOG ALPHABET INC CLASS C Communication Equity 59448375.7 1.36
JPM JPMORGAN CHASE & CO Financials Equity 41326172.16 0.95
LLY ELI LILLY Health Care Equity 38222438.24 0.88
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 37184682.36 0.85
V VISA INC CLASS A Financials Equity 32710364.16 0.75
XOM EXXON MOBIL CORP Energy Equity 29228696.73 0.67
UNH UNITEDHEALTH GROUP INC Health Care Equity 28099095.25 0.65
MA MASTERCARD INC CLASS A Financials Equity 26914906.8 0.62
COST COSTCO WHOLESALE CORP Consumer Staples Equity 26402129.6 0.61
WMT WALMART INC Consumer Staples Equity 25784564.4 0.59
PG PROCTER & GAMBLE Consumer Staples Equity 24787857.71 0.57
NFLX NETFLIX INC Communication Equity 24139492.44 0.55
HD HOME DEPOT INC Consumer Discretionary Equity 23836973.22 0.55
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22660000.0 0.52
JNJ JOHNSON & JOHNSON Health Care Equity 21535133.46 0.49
NOVO B NOVO NORDISK CLASS B Health Care Equity 20744256.92 0.48
CRM SALESFORCE INC Information Technology Equity 20047041.29 0.46
BAC BANK OF AMERICA CORP Financials Equity 18896197.86 0.43
ABBV ABBVIE INC Health Care Equity 18888811.52 0.43
ASML ASML HOLDING NV Information Technology Equity 17849249.96 0.41
ORCL ORACLE CORP Information Technology Equity 17413051.56 0.4
SAP SAP Information Technology Equity 16053731.22 0.37
KO COCA-COLA Consumer Staples Equity 15955412.95 0.37
MRK MERCK & CO INC Health Care Equity 15738988.48 0.36
CVX CHEVRON CORP Energy Equity 15293179.05 0.35
WFC WELLS FARGO Financials Equity 14627320.2 0.34
ACN ACCENTURE PLC CLASS A Information Technology Equity 14568947.52 0.33
CSCO CISCO SYSTEMS INC Information Technology Equity 14415913.98 0.33
NOW SERVICENOW INC Information Technology Equity 13812079.5 0.32
NESN NESTLE SA Consumer Staples Equity 13497482.88 0.31
MCD MCDONALDS CORP Consumer Discretionary Equity 13050191.95 0.3
PEP PEPSICO INC Consumer Staples Equity 12929024.79 0.3
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 12891298.32 0.3
DIS WALT DISNEY Communication Equity 12618443.74 0.29
LIN LINDE PLC Materials Equity 12559587.47 0.29
AZN ASTRAZENECA PLC Health Care Equity 12395297.52 0.28
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 12264153.84 0.28
ABT ABBOTT LABORATORIES Health Care Equity 12198356.94 0.28
ROG ROCHE HOLDING PAR AG Health Care Equity 12029870.69 0.28
ADBE ADOBE INC Information Technology Equity 12006355.5 0.28
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 11977160.0 0.27
NOVN NOVARTIS AG Health Care Equity 11933161.22 0.27
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 11838883.85 0.27
SHEL SHELL PLC Energy Equity 11681821.39 0.27
ISRG INTUITIVE SURGICAL INC Health Care Equity 11603034.77 0.27
MC LVMH Consumer Discretionary Equity 11190982.9 0.26
GE GE AEROSPACE Industrials Equity 11144929.6 0.26
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 11046627.98 0.25
INTU INTUIT INC Information Technology Equity 11035795.7 0.25
GS GOLDMAN SACHS GROUP INC Financials Equity 10914710.98 0.25
HSBA HSBC HOLDINGS PLC Financials Equity 10908104.82 0.25
CAT CATERPILLAR INC Industrials Equity 10879209.93 0.25
RY ROYAL BANK OF CANADA Financials Equity 10595952.72 0.24
VZ VERIZON COMMUNICATIONS INC Communication Equity 10530536.17 0.24
TXN TEXAS INSTRUMENT INC Information Technology Equity 10521615.39 0.24
QCOM QUALCOMM INC Information Technology Equity 10498521.6 0.24
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 10458840.0 0.24
AXP AMERICAN EXPRESS Financials Equity 10380893.6 0.24
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 10150295.65 0.23
T AT&T INC Communication Equity 10137157.51 0.23
SPGI S&P GLOBAL INC Financials Equity 9728767.2 0.22
RTX RTX CORP Industrials Equity 9608350.28 0.22
BLK BLACKROCK INC Financials Equity 9390889.2 0.22
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 9374800.88 0.22
SIE SIEMENS N AG Industrials Equity 9349663.59 0.21
HON HONEYWELL INTERNATIONAL INC Industrials Equity 9204521.6 0.21
DHR DANAHER CORP Health Care Equity 9172823.44 0.21
PFE PFIZER INC Health Care Equity 9056608.8 0.21
CMCSA COMCAST CORP CLASS A Communication Equity 9016840.8 0.21
MS MORGAN STANLEY Financials Equity 9009423.5 0.21
ULVR UNILEVER PLC Consumer Staples Equity 8948674.02 0.21
NEE NEXTERA ENERGY INC Utilities Equity 8941444.12 0.21
PGR PROGRESSIVE CORP Financials Equity 8746538.48 0.2
AMGN AMGEN INC Health Care Equity 8691619.63 0.2
LOW LOWES COMPANIES INC Consumer Discretionary Equity 8633756.68 0.2
TJX TJX INC Consumer Discretionary Equity 8526177.6 0.2
SU SCHNEIDER ELECTRIC Industrials Equity 8482210.76 0.19
UNP UNION PACIFIC CORP Industrials Equity 8461624.85 0.19
ETN EATON PLC Industrials Equity 8393013.84 0.19
AMAT APPLIED MATERIAL INC Information Technology Equity 8309155.36 0.19
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 8204907.26 0.19
C CITIGROUP INC Financials Equity 8152927.2 0.19
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 8114430.77 0.19
BSX BOSTON SCIENTIFIC CORP Health Care Equity 8062385.76 0.19
BA BOEING Industrials Equity 8040448.64 0.18
6758 SONY GROUP CORP Consumer Discretionary Equity 7946631.16 0.18
BHP BHP GROUP LTD Materials Equity 7891858.57 0.18
COP CONOCOPHILLIPS Energy Equity 7754600.14 0.18
PANW PALO ALTO NETWORKS INC Information Technology Equity 7679305.44 0.18
ALV ALLIANZ Financials Equity 7597808.29 0.17
SYK STRYKER CORP Health Care Equity 7585653.6 0.17
BX BLACKSTONE INC Financials Equity 7553317.38 0.17
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 7383176.19 0.17
FI FISERV INC Financials Equity 7375613.16 0.17
SCHW CHARLES SCHWAB CORP Financials Equity 7331521.32 0.17
6501 HITACHI LTD Industrials Equity 7262332.35 0.17
TMUS T MOBILE US INC Communication Equity 7249154.0 0.17
BMY BRISTOL MYERS SQUIBB Health Care Equity 7225992.4 0.17
ANET ARISTA NETWORKS INC Information Technology Equity 7210399.56 0.17
TTE TOTALENERGIES Energy Equity 7177238.95 0.16
GILD GILEAD SCIENCES INC Health Care Equity 7105930.9 0.16
UBER UBER TECHNOLOGIES INC Industrials Equity 7077926.34 0.16
DE DEERE Industrials Equity 6969854.31 0.16
SAN SANOFI SA Health Care Equity 6745186.51 0.15
DTE DEUTSCHE TELEKOM N AG Communication Equity 6600641.59 0.15
CB CHUBB LTD Financials Equity 6568132.2 0.15
LMT LOCKHEED MARTIN CORP Industrials Equity 6418810.12 0.15
MMC MARSH & MCLENNAN INC Financials Equity 6408733.45 0.15
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 6402562.88 0.15
MDT MEDTRONIC PLC Health Care Equity 6400559.83 0.15
ADI ANALOG DEVICES INC Information Technology Equity 6390481.68 0.15
SBUX STARBUCKS CORP Consumer Discretionary Equity 6271071.52 0.14
UBSG UBS GROUP AG Financials Equity 6144522.98 0.14
6098 RECRUIT HOLDINGS LTD Industrials Equity 6012134.18 0.14
MU MICRON TECHNOLOGY INC Information Technology Equity 6004332.96 0.14
AIR AIRBUS GROUP Industrials Equity 5977912.67 0.14
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 5941694.16 0.14
PLD PROLOGIS REIT INC Real Estate Equity 5844797.4 0.13
LRCX LAM RESEARCH CORP Information Technology Equity 5836300.39 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 5828078.87 0.13
NKE NIKE INC CLASS B Consumer Discretionary Equity 5756671.5 0.13
TD TORONTO DOMINION Financials Equity 5734756.03 0.13
GEV GE VERNOVA INC Industrials Equity 5707852.8 0.13
MO ALTRIA GROUP INC Consumer Staples Equity 5644865.73 0.13
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 5559724.5 0.13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 5548513.27 0.13
SO SOUTHERN Utilities Equity 5533480.14 0.13
ENB ENBRIDGE INC Energy Equity 5531094.6 0.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 5506981.57 0.13
KKR KKR AND CO INC Financials Equity 5506384.92 0.13
EQIX EQUINIX REIT INC Real Estate Equity 5448321.84 0.13
CME CME GROUP INC CLASS A Financials Equity 5332239.12 0.12
REL RELX PLC Industrials Equity 5325723.46 0.12
ABBN ABB LTD Industrials Equity 5324017.76 0.12
ELV ELEVANCE HEALTH INC Health Care Equity 5304798.0 0.12
CSL CSL LTD Health Care Equity 5283413.9 0.12
PYPL PAYPAL HOLDINGS INC Financials Equity 5267806.34 0.12
APH AMPHENOL CORP CLASS A Information Technology Equity 5260691.42 0.12
TT TRANE TECHNOLOGIES PLC Industrials Equity 5253232.2 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 5247241.65 0.12
OR LOREAL SA Consumer Staples Equity 5245131.65 0.12
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 5235305.04 0.12
KLAC KLA CORP Information Technology Equity 5227556.36 0.12
AMT AMERICAN TOWER REIT CORP Real Estate Equity 5220001.8 0.12
SHW SHERWIN WILLIAMS Materials Equity 5162063.26 0.12
PH PARKER-HANNIFIN CORP Industrials Equity 5155712.55 0.12
DUK DUKE ENERGY CORP Utilities Equity 5137912.56 0.12
IBE IBERDROLA SA Utilities Equity 5126154.76 0.12
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 5122079.47 0.12
WM WASTE MANAGEMENT INC Industrials Equity 5104543.08 0.12
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 5095902.51 0.12
INTC INTEL CORPORATION CORP Information Technology Equity 5024330.36 0.12
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5002684.35 0.11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 4969557.05 0.11
SAF SAFRAN SA Industrials Equity 4951390.79 0.11
6861 KEYENCE CORP Information Technology Equity 4946041.41 0.11
BP. BP PLC Energy Equity 4798478.46 0.11
CI CIGNA Health Care Equity 4796908.8 0.11
1299 AIA GROUP LTD Financials Equity 4795321.76 0.11
ITW ILLINOIS TOOL INC Industrials Equity 4787166.17 0.11
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4777854.5 0.11
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 4777243.0 0.11
WELL WELLTOWER INC Real Estate Equity 4775556.18 0.11
BN BROOKFIELD CORP CLASS A Financials Equity 4759832.86 0.11
MCO MOODYS CORP Financials Equity 4727180.7 0.11
SNPS SYNOPSYS INC Information Technology Equity 4711492.5 0.11
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4710843.7 0.11
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4708116.0 0.11
MCK MCKESSON CORP Health Care Equity 4688206.68 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 4671439.36 0.11
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4630570.09 0.11
USB US BANCORP Financials Equity 4539649.73 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 4522509.32 0.1
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4515128.21 0.1
EL ESSILORLUXOTTICA SA Health Care Equity 4496792.77 0.1
SAN BANCO SANTANDER SA Financials Equity 4494935.54 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 4491461.06 0.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 4461668.86 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 4425040.84 0.1
DGE DIAGEO PLC Consumer Staples Equity 4413667.08 0.1
MMM 3M Industrials Equity 4400477.82 0.1
EMR EMERSON ELECTRIC Industrials Equity 4397626.05 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 4392247.49 0.1
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 4339952.96 0.1
AON AON PLC CLASS A Financials Equity 4339097.5 0.1
AJG ARTHUR J GALLAGHER Financials Equity 4339291.32 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 4327930.35 0.1
TDG TRANSDIGM GROUP INC Industrials Equity 4307090.16 0.1
8035 TOKYO ELECTRON LTD Information Technology Equity 4282697.61 0.1
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4281045.14 0.1
BMO BANK OF MONTREAL Financials Equity 4264193.85 0.1
GSK GLAXOSMITHKLINE Health Care Equity 4252248.07 0.1
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4229045.53 0.1
EOG EOG RESOURCES INC Energy Equity 4206976.92 0.1
COF CAPITAL ONE FINANCIAL CORP Financials Equity 4190544.96 0.1
RIO RIO TINTO PLC Materials Equity 4188637.52 0.1
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4170511.94 0.1
NOC NORTHROP GRUMMAN CORP Industrials Equity 4159792.65 0.1
CTAS CINTAS CORP Industrials Equity 4119721.02 0.09
BNS BANK OF NOVA SCOTIA Financials Equity 4105775.48 0.09
APP APPLOVIN CORP CLASS A Information Technology Equity 4090390.42 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4084999.52 0.09
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 4074183.49 0.09
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 4053208.93 0.09
BDX BECTON DICKINSON Health Care Equity 4012376.58 0.09
CRH CRH PUBLIC LIMITED PLC Materials Equity 3999532.68 0.09
WMB WILLIAMS INC Energy Equity 3983176.33 0.09
ADSK AUTODESK INC Information Technology Equity 3978980.13 0.09
9983 FAST RETAILING LTD Consumer Discretionary Equity 3978363.3 0.09
FDX FEDEX CORP Industrials Equity 3972947.88 0.09
FTNT FORTINET INC Information Technology Equity 3956667.75 0.09
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 3953149.01 0.09
CS AXA SA Financials Equity 3945541.64 0.09
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 3931303.23 0.09
D05 DBS GROUP HOLDINGS LTD Financials Equity 3878331.8 0.09
CSX CSX CORP Industrials Equity 3826138.06 0.09
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3797053.89 0.09
BNP BNP PARIBAS SA Financials Equity 3789123.09 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3787007.5 0.09
7974 NINTENDO LTD Communication Equity 3783214.43 0.09
GD GENERAL DYNAMICS CORP Industrials Equity 3749593.68 0.09
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3744368.12 0.09
ECL ECOLAB INC Materials Equity 3734092.62 0.09
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3710057.45 0.09
TGT TARGET CORP Consumer Staples Equity 3702646.84 0.09
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 3702382.86 0.08
HCA HCA HEALTHCARE INC Health Care Equity 3650272.88 0.08
ENEL ENEL Utilities Equity 3626055.7 0.08
GM GENERAL MOTORS Consumer Discretionary Equity 3602229.72 0.08
8001 ITOCHU CORP Industrials Equity 3600304.39 0.08
UCG UNICREDIT Financials Equity 3581866.2 0.08
OKE ONEOK INC Energy Equity 3578750.7 0.08
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3575655.51 0.08
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3572388.3 0.08
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 3551447.92 0.08
ISP INTESA SANPAOLO Financials Equity 3548382.15 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 3526958.94 0.08
PRX PROSUS NV CLASS N Consumer Discretionary Equity 3525531.87 0.08
BK BANK OF NEW YORK MELLON CORP Financials Equity 3525175.35 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 3514311.97 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3498925.77 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 3493525.2 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 3491029.25 0.08
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3490052.59 0.08
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3468784.32 0.08
PCAR PACCAR INC Industrials Equity 3466337.42 0.08
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 3465578.18 0.08
NG. NATIONAL GRID PLC Utilities Equity 3464287.58 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3460520.7 0.08
CVS CVS HEALTH CORP Health Care Equity 3447806.34 0.08
TTD TRADE DESK INC CLASS A Communication Equity 3441029.8 0.08
FCX FREEPORT MCMORAN INC Materials Equity 3437508.32 0.08
8058 MITSUBISHI CORP Industrials Equity 3433843.81 0.08
CARR CARRIER GLOBAL CORP Industrials Equity 3428799.66 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 3425217.41 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 3422786.29 0.08
MFC MANULIFE FINANCIAL CORP Financials Equity 3410218.92 0.08
9984 SOFTBANK GROUP CORP Communication Equity 3393782.3 0.08
SRE SEMPRA Utilities Equity 3389184.5 0.08
AFL AFLAC INC Financials Equity 3370511.25 0.08
RACE FERRARI NV Consumer Discretionary Equity 3363799.03 0.08
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3327989.71 0.08
AMP AMERIPRISE FINANCE INC Financials Equity 3320174.4 0.08
8031 MITSUI LTD Industrials Equity 3308052.89 0.08
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3275902.35 0.08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3269219.85 0.08
SLB SCHLUMBERGER NV Energy Equity 3256237.11 0.07
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3251430.4 0.07
FICO FAIR ISAAC CORP Information Technology Equity 3245240.43 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 3243520.07 0.07
DG VINCI SA Industrials Equity 3241563.8 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 3228932.93 0.07
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3194906.05 0.07
KMI KINDER MORGAN INC Energy Equity 3184643.84 0.07
NSC NORFOLK SOUTHERN CORP Industrials Equity 3179974.0 0.07
INGA ING GROEP NV Financials Equity 3159985.62 0.07
HOLN HOLCIM LTD AG Materials Equity 3157378.36 0.07
ROST ROSS STORES INC Consumer Discretionary Equity 3132261.26 0.07
CPRT COPART INC Industrials Equity 3112053.35 0.07
9433 KDDI CORP Communication Equity 3079881.42 0.07
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 3063501.76 0.07
ALL ALLSTATE CORP Financials Equity 3053910.89 0.07
BARC BARCLAYS PLC Financials Equity 3028758.67 0.07
4568 DAIICHI SANKYO LTD Health Care Equity 3019174.99 0.07
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2995593.08 0.07
CMI CUMMINS INC Industrials Equity 2993432.0 0.07
MET METLIFE INC Financials Equity 2982335.08 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2960373.04 0.07
SQ BLOCK INC CLASS A Financials Equity 2958726.4 0.07
VST VISTRA CORP Utilities Equity 2937589.2 0.07
URI UNITED RENTALS INC Industrials Equity 2933338.44 0.07
PSX PHILLIPS Energy Equity 2924937.1 0.07
TRP TC ENERGY CORP Energy Equity 2914689.68 0.07
GWW WW GRAINGER INC Industrials Equity 2913695.7 0.07
LNG CHENIERE ENERGY INC Energy Equity 2910550.02 0.07
MSCI MSCI INC Financials Equity 2909209.52 0.07
7741 HOYA CORP Health Care Equity 2897105.17 0.07
PWR QUANTA SERVICES INC Industrials Equity 2873631.72 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2860803.78 0.07
GLEN GLENCORE PLC Materials Equity 2845875.04 0.07
PSA PUBLIC STORAGE REIT Real Estate Equity 2842956.58 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 2820832.45 0.06
INVE B INVESTOR CLASS B Financials Equity 2820252.23 0.06
PAYX PAYCHEX INC Industrials Equity 2809119.04 0.06
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 2793201.92 0.06
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2792202.22 0.06
WCN WASTE CONNECTIONS INC Industrials Equity 2780856.1 0.06
D DOMINION ENERGY INC Utilities Equity 2772860.72 0.06
AXON AXON ENTERPRISE INC Industrials Equity 2762556.16 0.06
O REALTY INCOME REIT CORP Real Estate Equity 2762845.28 0.06
MPC MARATHON PETROLEUM CORP Energy Equity 2756487.7 0.06
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2752499.47 0.06
BA. BAE SYSTEMS PLC Industrials Equity 2750146.62 0.06
TEL TE CONNECTIVITY PLC Information Technology Equity 2741104.5 0.06
III 3I GROUP PLC Financials Equity 2740204.38 0.06
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2736220.02 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 2736272.65 0.06
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2735211.6 0.06
LONN LONZA GROUP AG Health Care Equity 2732626.83 0.06
SU SUNCOR ENERGY INC Energy Equity 2730857.47 0.06
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2727351.63 0.06
BN DANONE SA Consumer Staples Equity 2696894.02 0.06
SREN SWISS RE AG Financials Equity 2692716.71 0.06
NEM NEWMONT Materials Equity 2683135.56 0.06
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2678943.01 0.06
6857 ADVANTEST CORP Information Technology Equity 2678169.88 0.06
FAST FASTENAL Industrials Equity 2673371.36 0.06
HWM HOWMET AEROSPACE INC Industrials Equity 2664422.1 0.06
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2659138.7 0.06
DSV DSV Industrials Equity 2654537.61 0.06
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2641335.89 0.06
AME AMETEK INC Industrials Equity 2640595.0 0.06
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2632493.76 0.06
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 2625814.57 0.06
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 2611482.88 0.06
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2605815.04 0.06
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2595007.17 0.06
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 2589023.32 0.06
ATCO A ATLAS COPCO CLASS A Industrials Equity 2588057.71 0.06
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2577752.28 0.06
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BCE BCE INC Communication Equity 106946.89 0.0
4716 ORACLE JAPAN CORP Information Technology Equity 102086.31 0.0
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 100827.55 0.0
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 99638.4 0.0
RED REDEIA CORPORACION SA Utilities Equity 97992.62 0.0
9719 SCSK CORP Information Technology Equity 96378.45 0.0
9202 ANA HOLDINGS INC Industrials Equity 88286.88 0.0
NZD NZD CASH Cash and/or Derivatives Cash 83774.8 0.0
9201 JAPAN AIRLINES LTD Industrials Equity 67476.46 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 65247.0 0.0
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 54884.43 0.0
ISCD ISRACARD LTD Financials Equity 4.11 0.0
JPY JPY/USD Cash and/or Derivatives FX -4.4 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 0.0
TPH5 TOPIX 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
Z H5 FTSE 100 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
JPY JPY CASH Cash and/or Derivatives Cash -264362.19 -0.01
USD USD CASH Cash and/or Derivatives Cash -14301659.11 -0.33
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