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 Mar 31, 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 186203819.94 4.57
MSFT MICROSOFT CORP Information Technology Equity 160615438.38 3.94
NVDA NVIDIA CORP Information Technology Equity 150133710.21 3.68
AMZN AMAZON COM INC Consumer Discretionary Equity 101598471.52 2.49
META META PLATFORMS INC CLASS A Communication Equity 67549306.44 1.66
GOOGL ALPHABET INC CLASS A Communication Equity 54865463.4 1.35
GOOG ALPHABET INC CLASS C Communication Equity 47517856.2 1.17
AVGO BROADCOM INC Information Technology Equity 46812559.0 1.15
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 42974028.43 1.05
TSLA TESLA INC Consumer Discretionary Equity 42620189.03 1.05
LLY ELI LILLY Health Care Equity 41416721.92 1.02
JPM JPMORGAN CHASE & CO Financials Equity 41198094.48 1.01
V VISA INC CLASS A Financials Equity 35452840.6 0.87
XOM EXXON MOBIL CORP Energy Equity 29574455.7 0.73
NFLX NETFLIX INC Communication Equity 27552364.56 0.68
COST COSTCO WHOLESALE CORP Consumer Staples Equity 26888676.57 0.66
MA MASTERCARD INC CLASS A Financials Equity 26835296.37 0.66
WMT WALMART INC Consumer Staples Equity 25923927.75 0.64
PG PROCTER & GAMBLE Consumer Staples Equity 24560340.36 0.6
UNH UNITEDHEALTH GROUP INC Health Care Equity 24370619.0 0.6
JNJ JOHNSON & JOHNSON Health Care Equity 23528097.0 0.58
HD HOME DEPOT INC Consumer Discretionary Equity 21779014.64 0.53
ABBV ABBVIE INC Health Care Equity 18996413.14 0.47
KO COCA-COLA Consumer Staples Equity 18715692.3 0.46
NESN NESTLE SA Consumer Staples Equity 17253223.02 0.42
SAP SAP Information Technology Equity 16237676.95 0.4
BAC BANK OF AMERICA CORP Financials Equity 16236912.08 0.4
ASML ASML HOLDING NV Information Technology Equity 15803866.4 0.39
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 15801495.46 0.39
CVX CHEVRON CORP Energy Equity 14664051.9 0.36
CRM SALESFORCE INC Information Technology Equity 14408444.61 0.35
ABT ABBOTT LABORATORIES Health Care Equity 14194039.23 0.35
MCD MCDONALDS CORP Consumer Discretionary Equity 14143221.0 0.35
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 13778757.3 0.34
NOVN NOVARTIS AG Health Care Equity 13628901.57 0.33
ROG ROCHE HOLDING PAR AG Health Care Equity 13603105.46 0.33
CSCO CISCO SYSTEMS INC Information Technology Equity 13572093.44 0.33
WFC WELLS FARGO Financials Equity 13474294.81 0.33
LIN LINDE PLC Materials Equity 13413268.05 0.33
ORCL ORACLE CORP Information Technology Equity 13208784.4 0.32
AZN ASTRAZENECA PLC Health Care Equity 13027827.49 0.32
GE GE AEROSPACE Industrials Equity 12712328.46 0.31
SHEL SHELL PLC Energy Equity 12415348.48 0.3
MRK MERCK & CO INC Health Care Equity 12396789.57 0.3
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 12233644.41 0.3
PEP PEPSICO INC Consumer Staples Equity 12175450.2 0.3
HSBA HSBC HOLDINGS PLC Financials Equity 11994216.27 0.29
NOVO B NOVO NORDISK CLASS B Health Care Equity 11946731.45 0.29
T AT&T INC Communication Equity 11936566.96 0.29
VZ VERIZON COMMUNICATIONS INC Communication Equity 11216831.71 0.28
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 11126056.8 0.27
ACN ACCENTURE PLC CLASS A Information Technology Equity 10958300.36 0.27
ISRG INTUITIVE SURGICAL INC Health Care Equity 10548078.42 0.26
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 10286146.53 0.25
RY ROYAL BANK OF CANADA Financials Equity 10269716.78 0.25
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 10243139.46 0.25
SIE SIEMENS N AG Industrials Equity 10186224.93 0.25
INTU INTUIT INC Information Technology Equity 10166782.32 0.25
GS GOLDMAN SACHS GROUP INC Financials Equity 10099245.78 0.25
ULVR UNILEVER PLC Consumer Staples Equity 10022963.61 0.25
ALV ALLIANZ Financials Equity 9894757.74 0.24
NOW SERVICENOW INC Information Technology Equity 9794719.59 0.24
DIS WALT DISNEY Communication Equity 9709574.56 0.24
MC LVMH Consumer Discretionary Equity 9561625.66 0.23
QCOM QUALCOMM INC Information Technology Equity 9546976.88 0.23
PGR PROGRESSIVE CORP Financials Equity 9534397.44 0.23
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 9527221.76 0.23
ADBE ADOBE INC Information Technology Equity 9467864.78 0.23
RTX RTX CORP Industrials Equity 9419978.75 0.23
AMGN AMGEN INC Health Care Equity 9257078.4 0.23
SPGI S&P GLOBAL INC Financials Equity 9193604.62 0.23
6758 SONY GROUP CORP Consumer Discretionary Equity 9009370.05 0.22
AXP AMERICAN EXPRESS Financials Equity 8813496.72 0.22
UBER UBER TECHNOLOGIES INC Industrials Equity 8726675.64 0.21
TJX TJX INC Consumer Discretionary Equity 8717737.08 0.21
CAT CATERPILLAR INC Industrials Equity 8665510.37 0.21
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 8659210.1 0.21
BSX BOSTON SCIENTIFIC CORP Health Care Equity 8625217.2 0.21
NEE NEXTERA ENERGY INC Utilities Equity 8511927.2 0.21
TMUS T MOBILE US INC Communication Equity 8467332.3 0.21
TXN TEXAS INSTRUMENT INC Information Technology Equity 8251581.0 0.2
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 8247099.66 0.2
MS MORGAN STANLEY Financials Equity 8245606.76 0.2
CMCSA COMCAST CORP CLASS A Communication Equity 8127972.0 0.2
SCHW CHARLES SCHWAB CORP Financials Equity 8116561.04 0.2
GILD GILEAD SCIENCES INC Health Care Equity 8113507.98 0.2
UNP UNION PACIFIC CORP Industrials Equity 8107505.1 0.2
BLK BLACKROCK INC Financials Equity 8080799.76 0.2
HON HONEYWELL INTERNATIONAL INC Industrials Equity 8033389.89 0.2
DTE DEUTSCHE TELEKOM N AG Communication Equity 8010694.45 0.2
TTE TOTALENERGIES Energy Equity 7923102.25 0.19
PFE PFIZER INC Health Care Equity 7888969.62 0.19
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 7805339.58 0.19
DHR DANAHER CORP Health Care Equity 7779795.35 0.19
SU SCHNEIDER ELECTRIC Industrials Equity 7754606.59 0.19
FI FISERV INC Financials Equity 7702868.34 0.19
LOW LOWES COMPANIES INC Consumer Discretionary Equity 7624731.35 0.19
C CITIGROUP INC Financials Equity 7582043.0 0.19
BA BOEING Industrials Equity 7521588.12 0.18
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 7415389.02 0.18
SYK STRYKER CORP Health Care Equity 7388150.76 0.18
SAN SANOFI SA Health Care Equity 7325806.23 0.18
DE DEERE Industrials Equity 7322299.3 0.18
BHP BHP GROUP LTD Materials Equity 7313674.81 0.18
COP CONOCOPHILLIPS Energy Equity 7208894.88 0.18
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 7144886.96 0.18
AMAT APPLIED MATERIAL INC Information Technology Equity 7016927.1 0.17
CB CHUBB LTD Financials Equity 6883244.42 0.17
6501 HITACHI LTD Industrials Equity 6836407.89 0.17
TD TORONTO DOMINION Financials Equity 6777360.58 0.17
SAN BANCO SANTANDER SA Financials Equity 6743317.4 0.17
MMC MARSH & MCLENNAN INC Financials Equity 6689908.05 0.16
PANW PALO ALTO NETWORKS INC Information Technology Equity 6642068.96 0.16
ETN EATON PLC Industrials Equity 6579331.5 0.16
MDT MEDTRONIC PLC Health Care Equity 6575975.49 0.16
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 6485572.83 0.16
IBE IBERDROLA SA Utilities Equity 6468134.07 0.16
AMT AMERICAN TOWER REIT CORP Real Estate Equity 6444148.11 0.16
BMY BRISTOL MYERS SQUIBB Health Care Equity 6303226.4 0.15
ZURN ZURICH INSURANCE GROUP AG Financials Equity 6278044.35 0.15
OR LOREAL SA Consumer Staples Equity 6235802.27 0.15
SO SOUTHERN Utilities Equity 6230955.66 0.15
MO ALTRIA GROUP INC Consumer Staples Equity 6176747.02 0.15
ENB ENBRIDGE INC Energy Equity 6106331.26 0.15
LMT LOCKHEED MARTIN CORP Industrials Equity 6094835.2 0.15
MELI MERCADOLIBRE INC Consumer Discretionary Equity 6029558.89 0.15
REL RELX PLC Industrials Equity 6027521.03 0.15
ELV ELEVANCE HEALTH INC Health Care Equity 5933645.3 0.15
DUK DUKE ENERGY CORP Utilities Equity 5900799.74 0.14
CME CME GROUP INC CLASS A Financials Equity 5894369.76 0.14
UBSG UBS GROUP AG Financials Equity 5844546.6 0.14
CI CIGNA Health Care Equity 5800300.56 0.14
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 5783975.4 0.14
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 5737392.42 0.14
WM WASTE MANAGEMENT INC Industrials Equity 5732212.92 0.14
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 5713298.76 0.14
WELL WELLTOWER INC Real Estate Equity 5698722.25 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 5693397.0 0.14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5682069.45 0.14
PLD PROLOGIS REIT INC Real Estate Equity 5679258.95 0.14
AIR AIRBUS GROUP Industrials Equity 5631322.95 0.14
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 5614072.65 0.14
GEV GE VERNOVA INC Industrials Equity 5612642.91 0.14
BX BLACKSTONE INC Financials Equity 5588473.4 0.14
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 5561473.8 0.14
MCK MCKESSON CORP Health Care Equity 5546066.26 0.14
ADI ANALOG DEVICES INC Information Technology Equity 5486911.5 0.13
SAF SAFRAN SA Industrials Equity 5479894.71 0.13
EL ESSILORLUXOTTICA SA Health Care Equity 5352984.3 0.13
KLAC KLA CORP Information Technology Equity 5270333.52 0.13
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5240081.24 0.13
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5185133.7 0.13
INTC INTEL CORPORATION CORP Information Technology Equity 5165662.7 0.13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 5139131.64 0.13
LRCX LAM RESEARCH CORP Information Technology Equity 5128612.68 0.13
BNP BNP PARIBAS SA Financials Equity 5117370.6 0.13
CS AXA SA Financials Equity 5098386.93 0.13
CVS CVS HEALTH CORP Health Care Equity 5081079.85 0.12
AJG ARTHUR J GALLAGHER Financials Equity 5069736.0 0.12
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 5047401.88 0.12
UCG UNICREDIT Financials Equity 5041986.93 0.12
7974 NINTENDO LTD Communication Equity 4938372.71 0.12
SHW SHERWIN WILLIAMS Materials Equity 4933257.56 0.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 4930831.09 0.12
6861 KEYENCE CORP Information Technology Equity 4925123.47 0.12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4921062.07 0.12
ABBN ABB LTD Industrials Equity 4905316.75 0.12
APH AMPHENOL CORP CLASS A Information Technology Equity 4870365.5 0.12
BP. BP PLC Energy Equity 4845695.77 0.12
MU MICRON TECHNOLOGY INC Information Technology Equity 4842524.12 0.12
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 4813396.96 0.12
ISP INTESA SANPAOLO Financials Equity 4748105.43 0.12
1299 AIA GROUP LTD Financials Equity 4723491.88 0.12
EQIX EQUINIX REIT INC Real Estate Equity 4722195.28 0.12
MMM 3M Industrials Equity 4651852.26 0.11
GSK GLAXOSMITHKLINE Health Care Equity 4605265.7 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 4596484.75 0.11
CTAS CINTAS CORP Industrials Equity 4573353.12 0.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 4569533.56 0.11
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4553354.58 0.11
ANET ARISTA NETWORKS INC Information Technology Equity 4553576.37 0.11
TDG TRANSDIGM GROUP INC Industrials Equity 4520102.4 0.11
CSL CSL LTD Health Care Equity 4515304.31 0.11
PH PARKER-HANNIFIN CORP Industrials Equity 4504300.85 0.11
AON AON PLC CLASS A Financials Equity 4455406.8 0.11
RHM RHEINMETALL AG Industrials Equity 4415986.03 0.11
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 4362457.68 0.11
ENEL ENEL Utilities Equity 4357462.98 0.11
WMB WILLIAMS INC Energy Equity 4346899.8 0.11
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4346471.55 0.11
MCO MOODYS CORP Financials Equity 4335668.82 0.11
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 4327392.24 0.11
ITW ILLINOIS TOOL INC Industrials Equity 4319358.75 0.11
NG. NATIONAL GRID PLC Utilities Equity 4318977.61 0.11
6098 RECRUIT HOLDINGS LTD Industrials Equity 4288743.29 0.11
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4245601.07 0.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 4244120.8 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 4240495.82 0.1
DG VINCI SA Industrials Equity 4230549.53 0.1
BA. BAE SYSTEMS PLC Industrials Equity 4228605.22 0.1
BMO BANK OF MONTREAL Financials Equity 4224859.91 0.1
ZTS ZOETIS INC CLASS A Health Care Equity 4223718.4 0.1
BN BROOKFIELD CORP CLASS A Financials Equity 4223209.68 0.1
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 4214847.72 0.1
NKE NIKE INC CLASS B Consumer Discretionary Equity 4199673.06 0.1
RIO RIO TINTO PLC Materials Equity 4191121.03 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 4114004.01 0.1
NOC NORTHROP GRUMMAN CORP Industrials Equity 4073230.16 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 4004110.8 0.1
COF CAPITAL ONE FINANCIAL CORP Financials Equity 4002423.2 0.1
SNPS SYNOPSYS INC Information Technology Equity 3988483.2 0.1
AZO AUTOZONE INC Consumer Discretionary Equity 3961916.82 0.1
D05 DBS GROUP HOLDINGS LTD Financials Equity 3939425.43 0.1
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 3936994.8 0.1
KKR KKR AND CO INC Financials Equity 3936245.8 0.1
HCA HCA HEALTHCARE INC Health Care Equity 3925629.66 0.1
EOG EOG RESOURCES INC Energy Equity 3904882.96 0.1
NEM NEWMONT Materials Equity 3896664.84 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 3893508.5 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 3891447.36 0.1
9983 FAST RETAILING LTD Consumer Discretionary Equity 3884782.38 0.1
FTNT FORTINET INC Information Technology Equity 3880400.03 0.1
8035 TOKYO ELECTRON LTD Information Technology Equity 3870755.02 0.1
DGE DIAGEO PLC Consumer Staples Equity 3857943.37 0.09
INGA ING GROEP NV Financials Equity 3850971.18 0.09
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 3841465.39 0.09
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3832083.78 0.09
8058 MITSUBISHI CORP Industrials Equity 3827113.16 0.09
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3774449.1 0.09
USB US BANCORP Financials Equity 3761628.0 0.09
AEM AGNICO EAGLE MINES LTD Materials Equity 3757668.1 0.09
TRV TRAVELERS COMPANIES INC Financials Equity 3709295.45 0.09
PRX PROSUS NV CLASS N Consumer Discretionary Equity 3702590.02 0.09
ECL ECOLAB INC Materials Equity 3701340.3 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3696747.33 0.09
DB1 DEUTSCHE BOERSE AG Financials Equity 3683884.76 0.09
PYPL PAYPAL HOLDINGS INC Financials Equity 3675311.38 0.09
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 3674786.45 0.09
8001 ITOCHU CORP Industrials Equity 3660280.69 0.09
BNS BANK OF NOVA SCOTIA Financials Equity 3643730.71 0.09
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 3638452.66 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 3635823.5 0.09
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 3635697.36 0.09
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 3633139.6 0.09
CRH CRH PUBLIC LIMITED PLC Materials Equity 3631613.52 0.09
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 3562893.6 0.09
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3558307.83 0.09
AFL AFLAC INC Financials Equity 3553976.03 0.09
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3546017.82 0.09
EMR EMERSON ELECTRIC Industrials Equity 3535659.49 0.09
BDX BECTON DICKINSON Health Care Equity 3531879.6 0.09
9433 KDDI CORP Communication Equity 3518055.07 0.09
ADSK AUTODESK INC Information Technology Equity 3488569.26 0.09
RACE FERRARI NV Consumer Discretionary Equity 3480827.46 0.09
BK BANK OF NEW YORK MELLON CORP Financials Equity 3470197.25 0.09
HOLN HOLCIM LTD AG Materials Equity 3441442.66 0.08
BARC BARCLAYS PLC Financials Equity 3425469.02 0.08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3421671.95 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3420000.0 0.08
BN DANONE SA Consumer Staples Equity 3364137.27 0.08
III 3I GROUP PLC Financials Equity 3363136.2 0.08
CSX CSX CORP Industrials Equity 3317848.74 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 3307441.95 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 3306372.39 0.08
KMI KINDER MORGAN INC Energy Equity 3293638.6 0.08
CPRT COPART INC Industrials Equity 3273980.36 0.08
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 3267541.37 0.08
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 3264089.52 0.08
MFC MANULIFE FINANCIAL CORP Financials Equity 3256468.4 0.08
SREN SWISS RE AG Financials Equity 3255497.82 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 3250393.65 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3238332.24 0.08
OKE ONEOK INC Energy Equity 3211382.4 0.08
LNG CHENIERE ENERGY INC Energy Equity 3201803.4 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3199621.6 0.08
INVE B INVESTOR CLASS B Financials Equity 3191918.61 0.08
GM GENERAL MOTORS Consumer Discretionary Equity 3185496.08 0.08
O REALTY INCOME REIT CORP Real Estate Equity 3183195.4 0.08
ALL ALLSTATE CORP Financials Equity 3179572.2 0.08
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3154985.67 0.08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3136643.23 0.08
COR CENCORA INC Health Care Equity 3135229.04 0.08
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3128539.66 0.08
WCN WASTE CONNECTIONS INC Industrials Equity 3115341.8 0.08
TRP TC ENERGY CORP Energy Equity 3102933.25 0.08
LONN LONZA GROUP AG Health Care Equity 3087879.61 0.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 3088084.56 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 3084180.0 0.08
APP APPLOVIN CORP CLASS A Information Technology Equity 3074303.43 0.08
8031 MITSUI LTD Industrials Equity 3071009.42 0.08
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3040173.25 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3037258.63 0.07
KR KROGER Consumer Staples Equity 3036843.76 0.07
FCX FREEPORT MCMORAN INC Materials Equity 3018158.78 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 3014058.54 0.07
SLB SCHLUMBERGER NV Energy Equity 3009858.65 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3001026.84 0.07
EXC EXELON CORP Utilities Equity 2990657.58 0.07
HWM HOWMET AEROSPACE INC Industrials Equity 2985437.4 0.07
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2964731.21 0.07
TFC TRUIST FINANCIAL CORP Financials Equity 2941214.24 0.07
FDX FEDEX CORP Industrials Equity 2932674.29 0.07
FICO FAIR ISAAC CORP Information Technology Equity 2927342.7 0.07
DBK DEUTSCHE BANK AG Financials Equity 2925403.24 0.07
AMP AMERIPRISE FINANCE INC Financials Equity 2912056.55 0.07
FAST FASTENAL Industrials Equity 2898938.24 0.07
HLN HALEON PLC Health Care Equity 2898655.74 0.07
ROST ROSS STORES INC Consumer Discretionary Equity 2881073.66 0.07
WDAY WORKDAY INC CLASS A Information Technology Equity 2879499.7 0.07
PAYX PAYCHEX INC Industrials Equity 2878982.68 0.07
PSA PUBLIC STORAGE REIT Real Estate Equity 2873545.62 0.07
4063 SHIN ETSU CHEMICAL LTD Materials Equity 2871075.68 0.07
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 2834594.03 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2829015.04 0.07
PCAR PACCAR INC Industrials Equity 2814613.92 0.07
SRE SEMPRA Utilities Equity 2812208.21 0.07
ENR SIEMENS ENERGY N AG Industrials Equity 2800007.23 0.07
CCI CROWN CASTLE INC Real Estate Equity 2774467.71 0.07
ALC ALCON AG Health Care Equity 2772015.85 0.07
9984 SOFTBANK GROUP CORP Communication Equity 2768175.52 0.07
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2762277.57 0.07
JPY JPY CASH Cash and/or Derivatives Cash 2760081.74 0.07
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2754921.09 0.07
D DOMINION ENERGY INC Utilities Equity 2754585.6 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2753200.32 0.07
SU SUNCOR ENERGY INC Energy Equity 2749536.09 0.07
9434 SOFTBANK CORP Communication Equity 2742458.13 0.07
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2738020.96 0.07
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 2733071.2 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2721377.46 0.07
BAS BASF N Materials Equity 2720513.13 0.07
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2717281.6 0.07
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 2714206.06 0.07
MPC MARATHON PETROLEUM CORP Energy Equity 2711626.82 0.07
KVUE KENVUE INC Consumer Staples Equity 2706342.57 0.07
MET METLIFE INC Financials Equity 2682110.64 0.07
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2682323.48 0.07
NWG NATWEST GROUP PLC Financials Equity 2673323.75 0.07
EXPN EXPERIAN PLC Industrials Equity 2670044.04 0.07
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2662783.6 0.07
GWW WW GRAINGER INC Industrials Equity 2650947.9 0.07
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2640547.88 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 2637346.36 0.06
PSX PHILLIPS Energy Equity 2636517.0 0.06
TGT TARGET CORP Consumer Staples Equity 2633294.4 0.06
GIVN GIVAUDAN SA Materials Equity 2612026.29 0.06
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2609436.12 0.06
CTVA CORTEVA INC Materials Equity 2604250.35 0.06
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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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