ETF constituents for URTH

Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1537 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 120224823.52 4.88
MSFT MICROSOFT CORP Information Technology Equity 93511723.1 3.8
AMZN AMAZON COM INC Consumer Discretionary Equity 43051774.24 1.75
NVDA NVIDIA CORP Information Technology Equity 31774586.87 1.29
GOOGL ALPHABET INC CLASS A Communication Equity 30003072.0 1.22
GOOG ALPHABET INC CLASS C Communication Equity 27646408.02 1.12
TSLA TESLA INC Consumer Discretionary Equity 24507088.9 0.99
META META PLATFORMS INC CLASS A Communication Equity 21820372.48 0.89
UNH UNITEDHEALTH GROUP INC Health Care Equity 20817482.91 0.84
XOM EXXON MOBIL CORP Energy Equity 20228753.97 0.82
JNJ JOHNSON & JOHNSON Health Care Equity 18817347.43 0.76
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 18499835.11 0.75
JPM JPMORGAN CHASE & CO Financials Equity 17691643.2 0.72
V VISA INC CLASS A Financials Equity 17187732.03 0.7
PG PROCTER & GAMBLE Consumer Staples Equity 16283929.92 0.66
NESN NESTLE SA Consumer Staples Equity 15670512.18 0.64
MA MASTERCARD INC CLASS A Financials Equity 14519247.64 0.59
HD HOME DEPOT INC Consumer Discretionary Equity 13761685.52 0.56
CVX CHEVRON CORP Energy Equity 13482951.64 0.55
ABBV ABBVIE INC Health Care Equity 13081229.6 0.53
ASML ASML HOLDING NV Information Technology Equity 12927169.43 0.52
LLY ELI LILLY Health Care Equity 12775039.2 0.52
AVGO BROADCOM INC Information Technology Equity 12664424.76 0.51
MRK MERCK & CO INC Health Care Equity 12566281.49 0.51
NOVOB NOVO NORDISK CLASS B Health Care Equity 11937876.46 0.48
MC LVMH Consumer Discretionary Equity 11712132.27 0.48
KO COCA-COLA Consumer Staples Equity 11650245.6 0.47
PEP PEPSICO INC Consumer Staples Equity 11525274.75 0.47
PFE PFIZER INC Health Care Equity 10671004.4 0.43
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 10274901.33 0.42
COST COSTCO WHOLESALE CORP Consumer Staples Equity 10219547.52 0.41
WMT WALMART INC Consumer Staples Equity 10065195.3 0.41
AZN ASTRAZENECA PLC Health Care Equity 9975027.79 0.4
CSCO CISCO SYSTEMS INC Information Technology Equity 9789400.23 0.4
SHEL SHELL PLC Energy Equity 9385866.55 0.38
MCD MCDONALDS CORP Consumer Discretionary Equity 9371991.2 0.38
ROG ROCHE HOLDING PAR AG Health Care Equity 9348168.49 0.38
BAC BANK OF AMERICA CORP Financials Equity 9219316.92 0.37
CRM SALESFORCE INC Information Technology Equity 8941262.88 0.36
NOVN NOVARTIS AG Health Care Equity 8472427.73 0.34
DIS WALT DISNEY Communication Equity 8304819.46 0.34
ADBE ADOBE INC Information Technology Equity 8151579.0 0.33
DHR DANAHER CORP Health Care Equity 8119058.4 0.33
ACN ACCENTURE PLC CLASS A Information Technology Equity 8103617.8 0.33
ABT ABBOTT LABORATORIES Health Care Equity 8073922.08 0.33
LIN LINDE PLC Materials Equity 8031836.23 0.33
TXN TEXAS INSTRUMENT INC Information Technology Equity 7856422.12 0.32
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 7643040.76 0.31
VZ VERIZON COMMUNICATIONS INC Communication Equity 7437115.81 0.3
CMCSA COMCAST CORP CLASS A Communication Equity 7369209.87 0.3
NKE NIKE INC CLASS B Consumer Discretionary Equity 7185376.06 0.29
BHP BHP GROUP LTD Materials Equity 7070273.67 0.29
NEE NEXTERA ENERGY INC Utilities Equity 6965818.75 0.28
TTE TOTALENERGIES Energy Equity 6909559.0 0.28
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 6844061.99 0.28
NFLX NETFLIX INC Communication Equity 6824842.11 0.28
ORCL ORACLE CORP Information Technology Equity 6743698.5 0.27
BMY BRISTOL MYERS SQUIBB Health Care Equity 6737585.18 0.27
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 6728448.0 0.27
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 6649378.47 0.27
QCOM QUALCOMM INC Information Technology Equity 6627871.9 0.27
WFC WELLS FARGO Financials Equity 6595950.48 0.27
HSBA HSBC HOLDINGS PLC Financials Equity 6422891.85 0.26
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6386390.43 0.26
T AT&T INC Communication Equity 6260764.38 0.25
SAP SAP Information Technology Equity 6201240.15 0.25
ULVR UNILEVER PLC Consumer Staples Equity 6186957.77 0.25
RY ROYAL BANK OF CANADA Financials Equity 6117761.38 0.25
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5996767.44 0.24
AMGN AMGEN INC Health Care Equity 5899294.8 0.24
1299 AIA GROUP LTD Financials Equity 5884882.22 0.24
SIE SIEMENS N AG Industrials Equity 5792979.47 0.24
COP CONOCOPHILLIPS Energy Equity 5705749.92 0.23
INTC INTEL CORPORATION CORP Information Technology Equity 5688254.32 0.23
SAN SANOFI SA Health Care Equity 5660076.45 0.23
UNP UNION PACIFIC CORP Industrials Equity 5532746.8 0.22
INTU INTUIT INC Information Technology Equity 5499542.84 0.22
CAT CATERPILLAR INC Industrials Equity 5477661.28 0.22
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5448086.49 0.22
SBUX STARBUCKS CORP Consumer Discretionary Equity 5386526.6 0.22
6758 SONY GROUP CORP Consumer Discretionary Equity 5365899.46 0.22
DE DEERE Industrials Equity 5358548.75 0.22
BP. BP PLC Energy Equity 5297207.59 0.21
BA BOEING Industrials Equity 5293825.0 0.21
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 5290530.19 0.21
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5257289.18 0.21
SPGI S&P GLOBAL INC Financials Equity 5255530.5 0.21
LMT LOCKHEED MARTIN CORP Industrials Equity 5252177.5 0.21
MS MORGAN STANLEY Financials Equity 5177954.64 0.21
ELV ELEVANCE HEALTH INC Health Care Equity 5106118.3 0.21
GS GOLDMAN SACHS GROUP INC Financials Equity 5089550.25 0.21
AMAT APPLIED MATERIAL INC Information Technology Equity 5035207.8 0.2
PLD PROLOGIS REIT INC Real Estate Equity 5022600.0 0.2
OR LOREAL SA Consumer Staples Equity 5017915.98 0.2
AXP AMERICAN EXPRESS Financials Equity 4894355.96 0.2
TD TORONTO DOMINION Financials Equity 4882393.93 0.2
MDT MEDTRONIC PLC Health Care Equity 4845953.04 0.2
DGE DIAGEO PLC Consumer Staples Equity 4723889.69 0.19
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 4706861.04 0.19
GILD GILEAD SCIENCES INC Health Care Equity 4686771.32 0.19
GE GENERAL ELECTRIC Industrials Equity 4679974.23 0.19
BLK BLACKROCK INC Financials Equity 4610691.72 0.19
ADI ANALOG DEVICES INC Information Technology Equity 4601929.95 0.19
6861 KEYENCE CORP Information Technology Equity 4571762.28 0.19
CVS CVS HEALTH CORP Health Care Equity 4519289.39 0.18
SYK STRYKER CORP Health Care Equity 4446627.36 0.18
CSL CSL LTD Health Care Equity 4417045.18 0.18
ALV ALLIANZ Financials Equity 4400509.61 0.18
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 4392460.8 0.18
NOW SERVICENOW INC Information Technology Equity 4265071.01 0.17
SU SCHNEIDER ELECTRIC Industrials Equity 4252026.51 0.17
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4221580.22 0.17
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 4198273.86 0.17
TMUS T MOBILE US INC Communication Equity 4155871.5 0.17
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4123362.88 0.17
ISRG INTUITIVE SURGICAL INC Health Care Equity 4095361.44 0.17
TJX TJX INC Consumer Discretionary Equity 4068081.3 0.17
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4031656.16 0.16
C CITIGROUP INC Financials Equity 3940480.5 0.16
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 3914135.63 0.16
PYPL PAYPAL HOLDINGS INC Financials Equity 3768040.8 0.15
PGR PROGRESSIVE CORP Financials Equity 3758899.76 0.15
MO ALTRIA GROUP INC Consumer Staples Equity 3749163.82 0.15
MMC MARSH & MCLENNAN INC Financials Equity 3741284.3 0.15
CI CIGNA Health Care Equity 3692955.94 0.15
DTE DEUTSCHE TELEKOM N AG Communication Equity 3678705.51 0.15
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 3677418.25 0.15
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3657386.01 0.15
SCHW CHARLES SCHWAB CORP Financials Equity 3655016.34 0.15
CB CHUBB LTD Financials Equity 3648958.17 0.15
AIR AIRBUS GROUP Industrials Equity 3627952.8 0.15
IBE IBERDROLA SA Utilities Equity 3577089.59 0.15
ZTS ZOETIS INC CLASS A Health Care Equity 3553407.12 0.14
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 3540483.81 0.14
ENB ENBRIDGE INC Energy Equity 3523198.87 0.14
RIO RIO TINTO PLC Materials Equity 3490933.1 0.14
GSK GLAXOSMITHKLINE Health Care Equity 3420169.37 0.14
TGT TARGET CORP Consumer Staples Equity 3400605.84 0.14
ITW ILLINOIS TOOL INC Industrials Equity 3388714.56 0.14
DUK DUKE ENERGY CORP Utilities Equity 3385885.2 0.14
SO SOUTHERN Utilities Equity 3367352.06 0.14
LRCX LAM RESEARCH CORP Information Technology Equity 3331603.17 0.14
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3302585.06 0.13
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3299806.08 0.13
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 3296339.35 0.13
MU MICRON TECHNOLOGY INC Information Technology Equity 3233783.46 0.13
FISV FISERV INC Financials Equity 3225344.1 0.13
UBSG UBS GROUP AG Financials Equity 3195468.63 0.13
BDX BECTON DICKINSON Health Care Equity 3159927.84 0.13
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 3137929.88 0.13
NOC NORTHROP GRUMMAN CORP Industrials Equity 3137301.96 0.13
PRX PROSUS NV Consumer Discretionary Equity 3095809.04 0.13
ETN EATON PLC Industrials Equity 3053368.78 0.12
AON AON PLC CLASS A Financials Equity 3037171.76 0.12
BNP BNP PARIBAS SA Financials Equity 3028338.07 0.12
CME CME GROUP INC CLASS A Financials Equity 3024864.06 0.12
SLB SCHLUMBERGER NV Energy Equity 2995949.52 0.12
4568 DAIICHI SANKYO LTD Health Care Equity 2982145.88 0.12
WM WASTE MANAGEMENT INC Industrials Equity 2953117.2 0.12
EOG EOG RESOURCES INC Energy Equity 2943270.2 0.12
DG VINCI SA Industrials Equity 2941025.6 0.12
HUM HUMANA INC Health Care Equity 2939747.05 0.12
SAN BANCO SANTANDER SA Financials Equity 2920893.19 0.12
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2908591.59 0.12
BAYN BAYER AG Health Care Equity 2903444.25 0.12
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 2901428.45 0.12
ATVI ACTIVISION BLIZZARD INC Communication Equity 2895411.84 0.12
EQIX EQUINIX REIT INC Real Estate Equity 2870721.96 0.12
REL RELX PLC Industrials Equity 2853462.64 0.12
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2845785.64 0.12
SNPS SYNOPSYS INC Information Technology Equity 2823874.2 0.11
MPC MARATHON PETROLEUM CORP Energy Equity 2807089.8 0.11
BX BLACKSTONE INC Financials Equity 2802811.05 0.11
CSX CSX CORP Industrials Equity 2795729.04 0.11
8035 TOKYO ELECTRON LTD Information Technology Equity 2773693.65 0.11
PANW PALO ALTO NETWORKS INC Information Technology Equity 2754207.45 0.11
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2752151.4 0.11
BNS BANK OF NOVA SCOTIA Financials Equity 2732352.54 0.11
GLEN GLENCORE PLC Materials Equity 2722655.73 0.11
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 2717552.21 0.11
4063 SHIN ETSU CHEMICAL LTD Materials Equity 2709495.71 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 2683568.8 0.11
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2679465.46 0.11
BMO BANK OF MONTREAL Financials Equity 2677606.66 0.11
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2673198.0 0.11
MMM 3M Industrials Equity 2667612.0 0.11
CS AXA SA Financials Equity 2662511.24 0.11
KLAC KLA CORP Information Technology Equity 2614747.25 0.11
FCX FREEPORT MCMORAN INC Materials Equity 2609739.61 0.11
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2594253.5 0.11
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2590112.0 0.11
FDX FEDEX CORP Industrials Equity 2562475.96 0.1
HCA HCA HEALTHCARE INC Health Care Equity 2544888.36 0.1
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 2531595.78 0.1
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2522987.58 0.1
VLO VALERO ENERGY CORP Energy Equity 2520115.02 0.1
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2516999.89 0.1
MELI MERCADOLIBRE INC Consumer Discretionary Equity 2505829.65 0.1
CCI CROWN CASTLE INC Real Estate Equity 2500121.25 0.1
ABBN ABB LTD Industrials Equity 2498165.36 0.1
EL ESSILORLUXOTTICA SA Health Care Equity 2484708.14 0.1
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 2440966.82 0.1
SHW SHERWIN WILLIAMS Materials Equity 2435339.94 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 2433756.27 0.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 2424174.5 0.1
9433 KDDI CORP Communication Equity 2418522.84 0.1
MRNA MODERNA INC Health Care Equity 2389972.9 0.1
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2371434.44 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2360075.01 0.1
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2347095.89 0.1
SAF SAFRAN SA Industrials Equity 2340705.2 0.1
GIS GENERAL MILLS INC Consumer Staples Equity 2327309.5 0.09
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2320714.26 0.09
EMR EMERSON ELECTRIC Industrials Equity 2317659.0 0.09
NG. NATIONAL GRID PLC Utilities Equity 2316711.3 0.09
6501 HITACHI LTD Industrials Equity 2315696.02 0.09
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2312120.75 0.09
MCK MCKESSON CORP Health Care Equity 2303457.97 0.09
USB US BANCORP Financials Equity 2296990.96 0.09
KER KERING SA Consumer Discretionary Equity 2294083.48 0.09
MCO MOODYS CORP Financials Equity 2291600.04 0.09
GM GENERAL MOTORS Consumer Discretionary Equity 2279373.18 0.09
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2273679.6 0.09
NSC NORFOLK SOUTHERN CORP Industrials Equity 2268203.08 0.09
ENEL ENEL Utilities Equity 2263859.96 0.09
9984 SOFTBANK GROUP CORP Communication Equity 2237764.8 0.09
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2228150.3 0.09
UBER UBER TECHNOLOGIES INC Industrials Equity 2225191.88 0.09
DG DOLLAR GENERAL CORP Consumer Staples Equity 2203356.7 0.09
F FORD MOTOR CO Consumer Discretionary Equity 2201821.68 0.09
APH AMPHENOL CORP CLASS A Information Technology Equity 2180923.5 0.09
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2172979.83 0.09
RI PERNOD RICARD SA Consumer Staples Equity 2172398.18 0.09
BAS BASF N Materials Equity 2169127.51 0.09
INGA ING GROEP NV Financials Equity 2166495.34 0.09
DBS DBS GROUP HOLDINGS LTD Financials Equity 2154283.13 0.09
DPW DEUTSCHE POST AG Industrials Equity 2136191.88 0.09
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 2130152.1 0.09
8058 MITSUBISHI CORP Industrials Equity 2125602.5 0.09
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2120656.47 0.09
USD USD CASH Cash and/or Derivatives Cash 2120011.96 0.09
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2116318.72 0.09
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2109431.3 0.09
PSX PHILLIPS 66 Energy Equity 2102217.96 0.09
MSCI MSCI INC Financials Equity 2100873.36 0.09
PSA PUBLIC STORAGE REIT Real Estate Equity 2097043.2 0.09
DXCM DEXCOM INC Health Care Equity 2096609.5 0.09
SRE SEMPRA Utilities Equity 2088086.12 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2087420.55 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2085712.2 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 2083961.46 0.08
ADSK AUTODESK INC Information Technology Equity 2079385.32 0.08
FTNT FORTINET INC Information Technology Equity 2068591.25 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 2065021.84 0.08
LONN LONZA GROUP AG Health Care Equity 2054226.55 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2050702.67 0.08
PXD PIONEER NATURAL RESOURCE Energy Equity 2036901.06 0.08
D DOMINION ENERGY INC Utilities Equity 2028329.24 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 2026179.7 0.08
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2018203.28 0.08
TT TRANE TECHNOLOGIES PLC Industrials Equity 2017314.39 0.08
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2017006.79 0.08
MQG MACQUARIE GROUP LTD DEF Financials Equity 2016635.28 0.08
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2011259.97 0.08
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2001746.92 0.08
7974 NINTENDO LTD Communication Equity 1999477.84 0.08
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1984934.6 0.08
ANET ARISTA NETWORKS INC Information Technology Equity 1981185.44 0.08
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1975138.75 0.08
TEL TE CONNECTIVITY LTD Information Technology Equity 1967107.7 0.08
8031 MITSUI LTD Industrials Equity 1966697.97 0.08
CTVA CORTEVA INC Materials Equity 1950457.73 0.08
ISP INTESA SANPAOLO Financials Equity 1937666.85 0.08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1929621.57 0.08
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1926013.87 0.08
AAL ANGLO AMERICAN PLC Materials Equity 1925686.28 0.08
BN BROOKFIELD CORP CLASS A Financials Equity 1925733.6 0.08
PH PARKER-HANNIFIN CORP Industrials Equity 1923801.68 0.08
SU SUNCOR ENERGY INC Energy Equity 1907185.9 0.08
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1901484.69 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1900000.0 0.08
9983 FAST RETAILING LTD Consumer Discretionary Equity 1899690.83 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 1899137.4 0.08
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1897847.29 0.08
ECL ECOLAB INC Materials Equity 1890761.6 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 1879054.5 0.08
SIKA SIKA AG Materials Equity 1871223.7 0.08
6098 RECRUIT HOLDINGS LTD Industrials Equity 1866391.85 0.08
BN DANONE SA Consumer Staples Equity 1860427.09 0.08
NUE NUCOR CORP Materials Equity 1860064.0 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 1858806.39 0.08
CTAS CINTAS CORP Industrials Equity 1856914.05 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 1855358.37 0.08
8001 ITOCHU CORP Industrials Equity 1853209.66 0.08
BIIB BIOGEN INC Health Care Equity 1830468.51 0.07
NDA SE NORDEA BANK Financials Equity 1820735.7 0.07
PRU PRUDENTIAL PLC Financials Equity 1818895.89 0.07
WDAY WORKDAY INC CLASS A Information Technology Equity 1818158.76 0.07
NTR NUTRIEN LTD Materials Equity 1817385.31 0.07
EXC EXELON CORP Utilities Equity 1809276.0 0.07
CRG CRH PLC Materials Equity 1805999.3 0.07
TRP TC ENERGY CORP Energy Equity 1801565.56 0.07
DSV DSV Industrials Equity 1798515.85 0.07
7741 HOYA CORP Health Care Equity 1788434.67 0.07
BA. BAE SYSTEMS PLC Industrials Equity 1786930.47 0.07
MET METLIFE INC Financials Equity 1783917.9 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1783602.22 0.07
NEM NEWMONT Materials Equity 1782136.89 0.07
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1778973.9 0.07
AJG ARTHUR J GALLAGHER Financials Equity 1777817.16 0.07
O REALTY INCOME REIT CORP Real Estate Equity 1771224.68 0.07
SYY SYSCO CORP Consumer Staples Equity 1770115.56 0.07
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1768729.79 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 1765048.32 0.07
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1764570.69 0.07
BMW BMW AG Consumer Discretionary Equity 1761943.12 0.07
AFL AFLAC INC Financials Equity 1759844.32 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 1753793.38 0.07
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1733699.39 0.07
DOW DOW INC Materials Equity 1732909.15 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 1724820.5 0.07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1723010.47 0.07
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1720080.92 0.07
CNC CENTENE CORP Health Care Equity 1719260.34 0.07
DB1 DEUTSCHE BOERSE AG Financials Equity 1711311.23 0.07
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1708027.44 0.07
PCAR PACCAR INC Industrials Equity 1705528.11 0.07
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1703223.72 0.07
ROST ROSS STORES INC Consumer Discretionary Equity 1699151.97 0.07
IQV IQVIA HOLDINGS INC Health Care Equity 1695572.0 0.07
6954 FANUC CORP Industrials Equity 1691789.76 0.07
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1689176.43 0.07
HOLN HOLCIM LTD AG Materials Equity 1686623.22 0.07
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1684768.91 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1679226.12 0.07
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1677343.98 0.07
TDG TRANSDIGM GROUP INC Industrials Equity 1677390.0 0.07
DD DUPONT DE NEMOURS INC Materials Equity 1674273.12 0.07
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1672063.82 0.07
ADYEN ADYEN NV Financials Equity 1669598.61 0.07
UCG UNICREDIT Financials Equity 1668566.38 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 1659923.76 0.07
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1658778.96 0.07
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1658130.19 0.07
HSY HERSHEY FOODS Consumer Staples Equity 1657356.14 0.07
PAYX PAYCHEX INC Industrials Equity 1656928.92 0.07
OTIS OTIS WORLDWIDE CORP Industrials Equity 1654249.68 0.07
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1648140.21 0.07
ON ON SEMICONDUCTOR CORP Information Technology Equity 1640371.23 0.07
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1636470.31 0.07
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GJF GJENSIDIGE FORSIKRING Financials Equity 163493.67 0.01
HL. HARGREAVES LANSDOWN PLC Financials Equity 163641.46 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 161932.68 0.01
A5G AIB GROUP PLC Financials Equity 160211.28 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 159580.56 0.01
3861 OJI HOLDINGS CORP Materials Equity 159109.13 0.01
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 159192.6 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 158887.47 0.01
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 158594.55 0.01
83 SINO LAND LTD Real Estate Equity 158742.37 0.01
CLVT CLARIVATE PLC Industrials Equity 157688.46 0.01
TIT TELECOM ITALIA Communication Equity 156286.32 0.01
BCE BCE INC Communication Equity 156297.6 0.01
WLK WESTLAKE CORP Materials Equity 156059.27 0.01
HFG HELLOFRESH Consumer Staples Equity 152922.23 0.01
3003 HULIC LTD Real Estate Equity 152805.83 0.01
JDEP JDE PEETS NV Consumer Staples Equity 152111.19 0.01
RAA RATIONAL AG Industrials Equity 151000.2 0.01
REH REECE LTD Industrials Equity 151098.59 0.01
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 150532.46 0.01
8331 CHIBA BANK LTD Financials Equity 150051.53 0.01
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 148182.63 0.01
SOF SOFINA SA Financials Equity 147062.92 0.01
SALM SALMAR Consumer Staples Equity 145692.41 0.01
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 144086.25 0.01
COV COVIVIO SA Real Estate Equity 143367.94 0.01
8593 MITSUBISHI HC CAPITAL INC Financials Equity 142548.95 0.01
SK SEB SA Consumer Discretionary Equity 142588.21 0.01
6806 HIROSE ELECTRIC LTD Information Technology Equity 141997.79 0.01
LBTYA LIBERTY GLOBAL PLC CLASS A Communication Equity 141755.67 0.01
HOLM B HOLMEN CLASS B Materials Equity 141454.71 0.01
INDU A INDUSTRIVARDEN A Financials Equity 141162.01 0.01
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 140203.25 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 139099.01 0.01
BANB BACHEM HOLDING AG Health Care Equity 138963.7 0.01
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 138637.12 0.01
4922 KOSE CORP Consumer Staples Equity 138417.5 0.01
CSGN CREDIT SUISSE GROUP AG Financials Equity 138589.36 0.01
4185 JSR CORP Materials Equity 138047.25 0.01
NOK NOK CASH Cash and/or Derivatives Cash 137815.39 0.01
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 137674.59 0.01
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 137202.3 0.01
1803 SHIMIZU CORP Industrials Equity 136694.53 0.01
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 136558.86 0.01
5019 IDEMITSU KOSAN LTD Energy Equity 136580.02 0.01
MF WENDEL Financials Equity 134270.87 0.01
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 132386.73 0.01
RF EURAZEO Financials Equity 131630.7 0.01
9001 TOBU RAILWAY LTD Industrials Equity 131207.3 0.01
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 131070.65 0.01
1972 SWIRE PROPERTIES LTD Real Estate Equity 129304.3 0.01
FUTU FUTU HOLDINGS ADR LTD Financials Equity 128466.52 0.01
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 128478.19 0.01
OCI OCI NV Materials Equity 125929.24 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 125553.04 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 124994.51 0.01
3769 GMO PAYMENT GATEWAY INC Financials Equity 124615.44 0.01
MCY MERCURY NZ LTD Utilities Equity 124661.24 0.01
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 123876.43 0.01
BCVN BC VAUD N Financials Equity 123981.74 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 122286.87 0.0
DIA DIASORIN Health Care Equity 121532.94 0.0
SGD SGD CASH Cash and/or Derivatives Cash 120868.05 0.0
IGM IGM FINANCIAL INC Financials Equity 120411.82 0.0
9684 SQUARE ENIX HLDG LTD Communication Equity 120233.6 0.0
AZRG AZRIELI GROUP LTD Real Estate Equity 119533.33 0.0
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 118853.47 0.0
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 118192.53 0.0
7259 AISIN CORP Consumer Discretionary Equity 116859.42 0.0
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 115577.42 0.0
SIRI SIRIUS XM HOLDINGS INC Communication Equity 115090.41 0.0
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 114745.27 0.0
6465 HOSHIZAKI CORP Industrials Equity 114935.68 0.0
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 114242.68 0.0
3038 KOBE BUSSAN LTD Consumer Staples Equity 113897.48 0.0
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 113537.1 0.0
4768 OTSUKA CORP Information Technology Equity 113237.15 0.0
4062 IBIDEN LTD Information Technology Equity 113000.5 0.0
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 113134.09 0.0
S51 SEMBCORP MARINE LTD Industrials Equity 110191.94 0.0
4732 USS LTD Consumer Discretionary Equity 109976.72 0.0
C09 CITY DEVELOPMENTS LTD Real Estate Equity 108326.92 0.0
U14 UOL GROUP LTD Real Estate Equity 108108.72 0.0
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 107855.14 0.0
7747 ASAHI INTECC LTD Health Care Equity 107921.68 0.0
DISH DISH NETWORK CORP CLASS A Communication Equity 107962.92 0.0
868 XINYI GLASS HOLDINGS LTD Industrials Equity 107774.82 0.0
9008 KEIO CORP Industrials Equity 106149.09 0.0
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 104614.68 0.0
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 104143.36 0.0
FRC FIRST REPUBLIC BANK Financials Equity 103685.75 0.0
2181 PERSOL HOLDINGS LTD Industrials Equity 103408.53 0.0
9202 ANA HOLDINGS INC Industrials Equity 101591.66 0.0
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 100549.8 0.0
RED RED ELECTRICA SA Utilities Equity 99584.54 0.0
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 97713.65 0.0
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 97354.02 0.0
6845 AZBIL CORP Information Technology Equity 94537.96 0.0
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 94637.2 0.0
ADE ADEVINTA Communication Equity 94404.55 0.0
7181 JAPAN POST INSURANCE LTD Financials Equity 91918.01 0.0
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 89888.79 0.0
UTDI UNITED INTERNET AG Communication Equity 89696.5 0.0
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 89774.42 0.0
AT1 AROUNDTOWN SA Real Estate Equity 85192.89 0.0
9435 HIKARI TSUSHIN INC Consumer Discretionary Equity 84873.47 0.0
3092 ZOZO INC Consumer Discretionary Equity 83545.17 0.0
NZD NZD CASH Cash and/or Derivatives Cash 82703.94 0.0
9201 JAPAN AIRLINES LTD Industrials Equity 80251.92 0.0
ILS ILS CASH Cash and/or Derivatives Cash 79975.64 0.0
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 76709.03 0.0
4716 ORACLE JAPAN CORP Information Technology Equity 75659.38 0.0
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 70050.0 0.0
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 69622.5 0.0
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 69040.8 0.0
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9719 SCSK CORP Information Technology Equity 67527.77 0.0
3635 KOEI TECMO HOLDINGS LTD Communication Equity 64083.36 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 63167.33 0.0
4516 NIPPON SHINYAKU LTD Health Care Equity 62842.09 0.0
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 57052.56 0.0
SEK SEK CASH Cash and/or Derivatives Cash 47623.97 0.0
6753 SHARP CORP Consumer Discretionary Equity 44584.91 0.0
ENG ENAGAS SA Utilities Equity 42777.84 0.0
LMNGP LUMINE GROUP INC Information Technology Equity 29175.88 0.0
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 24222.54 0.0
SIVB SVB FINANCIAL GROUP Financials Equity 0.03 0.0
SBNY SIGNATURE BANK Financials Equity 0.03 0.0
ISCD ISRACARD LTD Financials Equity 3.95 0.0
TPM3 TOPIX INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
Z M3 FTSE 100 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
ESM3 S&P500 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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