ETF constituents for URTH

Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1346 securities.

Note: The data shown here is as of date Dec 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 (%)
NVDA NVIDIA CORP Information Technology Equity 372746071.2 5.33
AAPL APPLE INC Information Technology Equity 311619100.34 4.45
MSFT MICROSOFT CORP Information Technology Equity 273181889.76 3.9
AMZN AMAZON COM INC Consumer Discretionary Equity 188177038.14 2.69
GOOGL ALPHABET INC CLASS A Communication Equity 159317275.82 2.28
GOOG ALPHABET INC CLASS C Communication Equity 134028455.84 1.92
META META PLATFORMS INC CLASS A Communication Equity 119988020.88 1.72
AVGO BROADCOM INC Information Technology Equity 119836515.3 1.71
TSLA TESLA INC Consumer Discretionary Equity 101089126.4 1.44
LLY ELI LILLY Health Care Equity 70331732.25 1.01
JPM JPMORGAN CHASE & CO Financials Equity 68053102.4 0.97
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 54816312.07 0.78
XOM EXXON MOBIL CORP Energy Equity 47259801.92 0.68
V VISA INC CLASS A Financials Equity 45871000.58 0.66
ASML ASML HOLDING NV Information Technology Equity 44721244.25 0.64
JNJ JOHNSON & JOHNSON Health Care Equity 43760886.75 0.63
WMT WALMART INC Consumer Staples Equity 42577092.28 0.61
MA MASTERCARD INC CLASS A Financials Equity 37072353.28 0.53
MU MICRON TECHNOLOGY INC Information Technology Equity 35679553.0 0.51
COST COSTCO WHOLESALE CORP Consumer Staples Equity 35528527.8 0.51
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 33597382.59 0.48
ABBV ABBVIE INC Health Care Equity 31984495.29 0.46
HD HOME DEPOT INC Consumer Discretionary Equity 31495237.46 0.45
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 31350384.0 0.45
NFLX NETFLIX INC Communication Equity 30095011.9 0.43
BAC BANK OF AMERICA CORP Financials Equity 30086183.16 0.43
PG PROCTER & GAMBLE Consumer Staples Equity 28713590.73 0.41
CVX CHEVRON CORP Energy Equity 26544227.5 0.38
UNH UNITEDHEALTH GROUP INC Health Care Equity 26333967.96 0.38
ROG ROCHE HOLDING PAR AG Health Care Equity 26070659.69 0.37
GE GE AEROSPACE Industrials Equity 25720085.14 0.37
ORCL ORACLE CORP Information Technology Equity 25670585.08 0.37
CSCO CISCO SYSTEMS INC Information Technology Equity 25126360.74 0.36
CAT CATERPILLAR INC Industrials Equity 24568769.2 0.35
KO COCA-COLA Consumer Staples Equity 24383497.76 0.35
HSBA HSBC HOLDINGS PLC Financials Equity 24095979.38 0.34
AZN ASTRAZENECA PLC Health Care Equity 23986952.95 0.34
NOVN NOVARTIS AG Health Care Equity 23333082.28 0.33
GS GOLDMAN SACHS GROUP INC Financials Equity 23205177.72 0.33
WFC WELLS FARGO Financials Equity 23186998.95 0.33
LRCX LAM RESEARCH CORP Information Technology Equity 23099806.89 0.33
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 22501818.55 0.32
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 22407818.16 0.32
MRK MERCK & CO INC Health Care Equity 22150390.8 0.32
RTX RTX CORP Industrials Equity 21286742.76 0.3
AMAT APPLIED MATERIAL INC Information Technology Equity 20921115.94 0.3
SAP SAP Information Technology Equity 20528190.0 0.29
NESN NESTLE SA Consumer Staples Equity 19659797.83 0.28
RY ROYAL BANK OF CANADA Financials Equity 19504503.61 0.28
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 19452791.28 0.28
SIE SIEMENS N AG Industrials Equity 18923975.62 0.27
MCD MCDONALDS CORP Consumer Discretionary Equity 18337618.2 0.26
CRM SALESFORCE INC Information Technology Equity 18059056.2 0.26
MS MORGAN STANLEY Financials Equity 18029036.88 0.26
LIN LINDE PLC Materials Equity 17623766.93 0.25
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 17578851.14 0.25
SHEL SHELL PLC Energy Equity 17438546.82 0.25
C CITIGROUP INC Financials Equity 17369969.6 0.25
KLAC KLA CORP Information Technology Equity 16806682.76 0.24
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 16716712.72 0.24
NOVO B NOVO NORDISK CLASS B Health Care Equity 16690297.86 0.24
AXP AMERICAN EXPRESS Financials Equity 16660824.5 0.24
DIS WALT DISNEY Communication Equity 16493247.94 0.24
PEP PEPSICO INC Consumer Staples Equity 16412125.44 0.23
BA BOEING Industrials Equity 15922127.13 0.23
INTC INTEL CORPORATION CORP Information Technology Equity 15798461.84 0.23
APH AMPHENOL CORP CLASS A Information Technology Equity 15623668.6 0.22
ISRG INTUITIVE SURGICAL INC Health Care Equity 15503651.58 0.22
ABT ABBOTT LABORATORIES Health Care Equity 15496135.59 0.22
SAN BANCO SANTANDER SA Financials Equity 15491669.05 0.22
AMGN AMGEN INC Health Care Equity 15427973.11 0.22
GEV GE VERNOVA INC Industrials Equity 15048044.05 0.22
TXN TEXAS INSTRUMENT INC Information Technology Equity 14672298.06 0.21
SCHW CHARLES SCHWAB CORP Financials Equity 14617171.18 0.21
NEE NEXTERA ENERGY INC Utilities Equity 14504088.06 0.21
ACN ACCENTURE PLC CLASS A Information Technology Equity 14451231.51 0.21
MC LVMH Consumer Discretionary Equity 14361821.91 0.21
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 14324416.88 0.2
GILD GILEAD SCIENCES INC Health Care Equity 14085249.4 0.2
BHP BHP GROUP LTD Materials Equity 13993698.08 0.2
ALV ALLIANZ Financials Equity 13861505.42 0.2
SPGI S&P GLOBAL INC Financials Equity 13849611.48 0.2
TJX TJX INC Consumer Discretionary Equity 13817415.36 0.2
T AT&T INC Communication Equity 13749086.75 0.2
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 13705872.29 0.2
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 13692617.68 0.2
VZ VERIZON COMMUNICATIONS INC Communication Equity 13632806.18 0.19
QCOM QUALCOMM INC Information Technology Equity 13631754.4 0.19
BLK BLACKROCK INC Financials Equity 13552689.36 0.19
UBER UBER TECHNOLOGIES INC Industrials Equity 13383726.88 0.19
TD TORONTO DOMINION Financials Equity 13291802.28 0.19
INTU INTUIT INC Information Technology Equity 12935877.79 0.18
LOW LOWES COMPANIES INC Consumer Discretionary Equity 12713270.86 0.18
6501 HITACHI LTD Industrials Equity 12627626.54 0.18
DHR DANAHER CORP Health Care Equity 12596285.94 0.18
UBSG UBS GROUP AG Financials Equity 12589792.67 0.18
ANET ARISTA NETWORKS INC Information Technology Equity 12532527.72 0.18
ADI ANALOG DEVICES INC Information Technology Equity 12436745.09 0.18
SU SCHNEIDER ELECTRIC Industrials Equity 12405914.78 0.18
ULVR UNILEVER PLC Consumer Staples Equity 12125168.01 0.17
PFE PFIZER INC Health Care Equity 12049857.4 0.17
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 11982494.1 0.17
AIR AIRBUS GROUP Industrials Equity 11759934.5 0.17
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 11730844.11 0.17
IBE IBERDROLA SA Utilities Equity 11679017.95 0.17
HON HONEYWELL INTERNATIONAL INC Industrials Equity 11542340.4 0.16
6758 SONY GROUP CORP Consumer Discretionary Equity 11541416.73 0.16
NOW SERVICENOW INC Information Technology Equity 11539953.94 0.16
COF CAPITAL ONE FINANCIAL CORP Financials Equity 11536551.28 0.16
TTE TOTALENERGIES Energy Equity 11433815.06 0.16
BSX BOSTON SCIENTIFIC CORP Health Care Equity 11377083.25 0.16
NEM NEWMONT Materials Equity 11365791.04 0.16
UNP UNION PACIFIC CORP Industrials Equity 11343163.92 0.16
DE DEERE Industrials Equity 10925337.54 0.16
SAF SAFRAN SA Industrials Equity 10827094.79 0.15
ETN EATON PLC Industrials Equity 10739954.16 0.15
ENR SIEMENS ENERGY N AG Industrials Equity 10699737.41 0.15
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 10622848.09 0.15
MDT MEDTRONIC PLC Health Care Equity 10585249.16 0.15
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 10542485.61 0.15
ADBE ADOBE INC Information Technology Equity 10482368.0 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 10257553.82 0.15
APP APPLOVIN CORP CLASS A Information Technology Equity 10171218.24 0.15
ABBN ABB LTD Industrials Equity 10120053.76 0.14
COP CONOCOPHILLIPS Energy Equity 10106187.85 0.14
WELL WELLTOWER INC Real Estate Equity 10105158.9 0.14
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 10086596.52 0.14
SYK STRYKER CORP Health Care Equity 10061124.32 0.14
LMT LOCKHEED MARTIN CORP Industrials Equity 10058064.72 0.14
PGR PROGRESSIVE CORP Financials Equity 9933456.0 0.14
8035 TOKYO ELECTRON LTD Information Technology Equity 9911504.83 0.14
UCG UNICREDIT Financials Equity 9907416.48 0.14
PH PARKER-HANNIFIN CORP Industrials Equity 9759703.0 0.14
DTE DEUTSCHE TELEKOM N AG Communication Equity 9688328.66 0.14
6857 ADVANTEST CORP Information Technology Equity 9687201.33 0.14
PLD PROLOGIS REIT INC Real Estate Equity 9594266.98 0.14
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 9515528.94 0.14
CB CHUBB LTD Financials Equity 9462514.71 0.14
1299 AIA GROUP LTD Financials Equity 9391557.88 0.13
OR LOREAL SA Consumer Staples Equity 9104884.94 0.13
BMY BRISTOL MYERS SQUIBB Health Care Equity 9091609.8 0.13
CMCSA COMCAST CORP CLASS A Communication Equity 9010524.24 0.13
BX BLACKSTONE INC Financials Equity 8974486.14 0.13
SBUX STARBUCKS CORP Consumer Discretionary Equity 8962254.21 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8850788.36 0.13
SAN SANOFI SA Health Care Equity 8837538.11 0.13
AEM AGNICO EAGLE MINES LTD Materials Equity 8790318.6 0.13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 8772961.3 0.13
CVS CVS HEALTH CORP Health Care Equity 8763827.91 0.13
MO ALTRIA GROUP INC Consumer Staples Equity 8701946.6 0.12
BNP BNP PARIBAS SA Financials Equity 8606705.51 0.12
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8604736.32 0.12
RIO RIO TINTO PLC Materials Equity 8601601.82 0.12
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8582861.65 0.12
ENB ENBRIDGE INC Energy Equity 8559373.47 0.12
MCK MCKESSON CORP Health Care Equity 8450536.26 0.12
CME CME GROUP INC CLASS A Financials Equity 8412708.85 0.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 8335258.25 0.12
9984 SOFTBANK GROUP CORP Communication Equity 8322671.56 0.12
GSK GLAXOSMITHKLINE Health Care Equity 8310224.0 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 8304117.5 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 8193331.86 0.12
ISP INTESA SANPAOLO Financials Equity 8161974.36 0.12
BMO BANK OF MONTREAL Financials Equity 8079003.19 0.12
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 8065432.85 0.12
RHM RHEINMETALL AG Industrials Equity 8017348.46 0.11
SO SOUTHERN Utilities Equity 7988530.24 0.11
BN BROOKFIELD CORP CLASS A Financials Equity 7937959.87 0.11
D05 DBS GROUP HOLDINGS LTD Financials Equity 7909882.91 0.11
BP. BP PLC Energy Equity 7897187.88 0.11
TMUS T MOBILE US INC Communication Equity 7895823.68 0.11
BNS BANK OF NOVA SCOTIA Financials Equity 7694150.07 0.11
DUK DUKE ENERGY CORP Utilities Equity 7647293.96 0.11
NOC NORTHROP GRUMMAN CORP Industrials Equity 7633542.53 0.11
SNPS SYNOPSYS INC Information Technology Equity 7583378.76 0.11
BARC BARCLAYS PLC Financials Equity 7559726.54 0.11
WM WASTE MANAGEMENT INC Industrials Equity 7550818.5 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 7507702.05 0.11
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 7442694.5 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 7395297.46 0.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 7379934.9 0.11
MRSH MARSH INC Financials Equity 7360725.48 0.11
ABX BARRICK MINING CORP Materials Equity 7350467.02 0.11
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 7258330.8 0.1
TT TRANE TECHNOLOGIES PLC Industrials Equity 7228500.24 0.1
INGA ING GROEP NV Financials Equity 7207376.58 0.1
ENEL ENEL Utilities Equity 7204887.2 0.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 7163050.16 0.1
FCX FREEPORT MCMORAN INC Materials Equity 7146368.76 0.1
BK BANK OF NEW YORK MELLON CORP Financials Equity 7130607.22 0.1
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 7101306.75 0.1
USB US BANCORP Financials Equity 7094206.44 0.1
ELV ELEVANCE HEALTH INC Health Care Equity 7078368.47 0.1
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 7077752.98 0.1
MMM 3M Industrials Equity 6986178.4 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 6973424.28 0.1
EMR EMERSON ELECTRIC Industrials Equity 6959002.32 0.1
MCO MOODYS CORP Financials Equity 6945001.56 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6900000.0 0.1
AMT AMERICAN TOWER REIT CORP Real Estate Equity 6884803.44 0.1
WDC WESTERN DIGITAL CORP Information Technology Equity 6870968.8 0.1
CRH CRH PUBLIC LIMITED PLC Materials Equity 6823427.0 0.1
SHW SHERWIN WILLIAMS Materials Equity 6812986.47 0.1
8058 MITSUBISHI CORP Industrials Equity 6810500.31 0.1
HWM HOWMET AEROSPACE INC Industrials Equity 6805677.83 0.1
LLOY LLOYDS BANKING GROUP PLC Financials Equity 6761208.91 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 6664035.7 0.1
8031 MITSUI LTD Industrials Equity 6624297.0 0.09
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6593573.8 0.09
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 6587829.19 0.09
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 6583550.94 0.09
NG. NATIONAL GRID PLC Utilities Equity 6575951.06 0.09
BA. BAE SYSTEMS PLC Industrials Equity 6574912.08 0.09
CS AXA SA Financials Equity 6566140.17 0.09
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6537470.59 0.09
8001 ITOCHU CORP Industrials Equity 6480247.72 0.09
EQIX EQUINIX REIT INC Real Estate Equity 6470152.4 0.09
TDG TRANSDIGM GROUP INC Industrials Equity 6461820.0 0.09
WMB WILLIAMS INC Energy Equity 6455873.22 0.09
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6454783.74 0.09
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 6421391.0 0.09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 6409152.06 0.09
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6363431.52 0.09
HCA HCA HEALTHCARE INC Health Care Equity 6352093.86 0.09
CMI CUMMINS INC Industrials Equity 6340805.0 0.09
GLW CORNING INC Information Technology Equity 6312655.8 0.09
GM GENERAL MOTORS Consumer Discretionary Equity 6304835.68 0.09
6098 RECRUIT HOLDINGS LTD Industrials Equity 6294838.27 0.09
NKE NIKE INC CLASS B Consumer Discretionary Equity 6294086.53 0.09
DBK DEUTSCHE BANK AG Financials Equity 6283612.31 0.09
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 6225040.25 0.09
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 6218122.95 0.09
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 6218269.07 0.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 6183401.52 0.09
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 6166233.91 0.09
CI CIGNA Health Care Equity 6153317.04 0.09
7974 NINTENDO LTD Communication Equity 6148577.74 0.09
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 6142396.5 0.09
SLB SLB NV Energy Equity 6141876.3 0.09
KKR KKR AND CO INC Financials Equity 6013419.3 0.09
ECL ECOLAB INC Materials Equity 5963878.08 0.09
9983 FAST RETAILING LTD Consumer Discretionary Equity 5957543.64 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 5934972.0 0.08
NWG NATWEST GROUP PLC Financials Equity 5928918.12 0.08
REL RELX PLC Industrials Equity 5905128.22 0.08
ITW ILLINOIS TOOL INC Industrials Equity 5896699.1 0.08
6861 KEYENCE CORP Information Technology Equity 5846402.91 0.08
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 5797495.26 0.08
CTAS CINTAS CORP Industrials Equity 5794402.65 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 5777295.81 0.08
CSX CSX CORP Industrials Equity 5744563.17 0.08
DG VINCI SA Industrials Equity 5715220.86 0.08
AON AON PLC CLASS A Financials Equity 5708604.02 0.08
FDX FEDEX CORP Industrials Equity 5696329.23 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 5685659.89 0.08
INVE B INVESTOR CLASS B Financials Equity 5682004.5 0.08
GLEN GLENCORE PLC Materials Equity 5679165.92 0.08
PWR QUANTA SERVICES INC Industrials Equity 5654889.24 0.08
TEL TE CONNECTIVITY PLC Information Technology Equity 5552240.27 0.08
WPM WHEATON PRECIOUS METALS CORP Materials Equity 5533526.5 0.08
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5533839.6 0.08
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 5521665.38 0.08
SNOW SNOWFLAKE INC Information Technology Equity 5504217.31 0.08
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 5475006.57 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5418905.8 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 5395092.75 0.08
CL COLGATE-PALMOLIVE Consumer Staples Equity 5383276.8 0.08
COR CENCORA INC Health Care Equity 5381354.87 0.08
VRT VERTIV HOLDINGS CLASS A Industrials Equity 5373831.96 0.08
AJG ARTHUR J GALLAGHER Financials Equity 5361311.31 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 5359008.76 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 5357631.93 0.08
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 5328302.83 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 5320126.56 0.08
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 5301156.32 0.08
PCAR PACCAR INC Industrials Equity 5279792.18 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 5269948.97 0.08
SU SUNCOR ENERGY INC Other Equity 5229569.06 0.07
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5179052.7 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 5177459.06 0.07
ROST ROSS STORES INC Consumer Discretionary Equity 5172617.89 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5126670.78 0.07
CVNA CARVANA CLASS A Consumer Discretionary Equity 5111804.61 0.07
NDA FI NORDEA BANK Financials Equity 5010261.54 0.07
GLE SOCIETE GENERALE SA Financials Equity 4991132.54 0.07
CSL CSL LTD Health Care Equity 4978568.13 0.07
EOG EOG RESOURCES INC Energy Equity 4974886.0 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4974134.08 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 4926812.72 0.07
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4919706.02 0.07
URI UNITED RENTALS INC Industrials Equity 4893840.36 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4876079.2 0.07
VLO VALERO ENERGY CORP Energy Equity 4867183.68 0.07
PSX PHILLIPS Energy Equity 4840927.98 0.07
KMI KINDER MORGAN INC Energy Equity 4790136.42 0.07
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4787500.49 0.07
ADSK AUTODESK INC Information Technology Equity 4786375.5 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 4761891.04 0.07
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 4740553.62 0.07
BDX BECTON DICKINSON Health Care Equity 4734803.92 0.07
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4724056.48 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 4719359.4 0.07
TRP TC ENERGY CORP Energy Equity 4692497.26 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 4676091.82 0.07
VOLV B VOLVO CLASS B Industrials Equity 4659611.36 0.07
SRE SEMPRA Utilities Equity 4646079.6 0.07
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4613620.34 0.07
ZTS ZOETIS INC CLASS A Health Care Equity 4596688.48 0.07
7741 HOYA CORP Health Care Equity 4584844.45 0.07
DSV DSV Industrials Equity 4584604.79 0.07
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4581835.5 0.07
AFL AFLAC INC Financials Equity 4549879.1 0.07
BKR BAKER HUGHES CLASS A Energy Equity 4548794.9 0.07
DHL DEUTSCHE POST AG Industrials Equity 4537010.87 0.06
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4529882.57 0.06
CCO CAMECO CORP Energy Equity 4507627.7 0.06
FTNT FORTINET INC Information Technology Equity 4503556.98 0.06
VST VISTRA CORP Utilities Equity 4414918.0 0.06
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 4411345.71 0.06
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 4403525.76 0.06
BAYN BAYER AG Health Care Equity 4398951.15 0.06
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4375594.92 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 4372197.72 0.06
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4361773.12 0.06
MPC MARATHON PETROLEUM CORP Energy Equity 4361811.2 0.06
HOLN HOLCIM LTD AG Materials Equity 4345951.08 0.06
ENGI ENGIE SA Utilities Equity 4340491.38 0.06
O REALTY INCOME REIT CORP Real Estate Equity 4333881.2 0.06
CABK CAIXABANK SA Financials Equity 4320662.17 0.06
LONN LONZA GROUP AG Health Care Equity 4319844.93 0.06
AAL ANGLO AMERICAN PLC Materials Equity 4292798.28 0.06
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4288746.42 0.06
CAH CARDINAL HEALTH INC Health Care Equity 4281246.21 0.06
F FORD MOTOR CO Consumer Discretionary Equity 4279054.08 0.06
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4267219.3 0.06
ALL ALLSTATE CORP Financials Equity 4237560.36 0.06
D DOMINION ENERGY INC Utilities Equity 4233064.8 0.06
PYPL PAYPAL HOLDINGS INC Financials Equity 4225133.4 0.06
BN DANONE SA Consumer Staples Equity 4195845.3 0.06
EA ELECTRONIC ARTS INC Communication Equity 4177936.0 0.06
FERG FERGUSON ENTERPRISES INC Industrials Equity 4166674.0 0.06
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4161658.57 0.06
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4157792.68 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4149824.31 0.06
9433 KDDI CORP Communication Equity 4147166.87 0.06
ARGX ARGENX Health Care Equity 4143400.59 0.06
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PAYC PAYCOM SOFTWARE INC Industrials Equity 608673.6 0.01
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PNDORA PANDORA Consumer Discretionary Equity 590147.89 0.01
YAR YARA INTERNATIONAL Materials Equity 590331.29 0.01
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 590041.12 0.01
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8331 CHIBA BANK LTD Financials Equity 488605.7 0.01
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CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 403025.36 0.01
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1928 SANDS CHINA LTD Consumer Discretionary Equity 384433.56 0.01
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9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 383055.17 0.01
3003 HULIC LTD Real Estate Equity 383687.14 0.01
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BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 371136.89 0.01
6869 SYSMEX CORP Health Care Equity 371220.7 0.01
CEN CONTACT ENERGY LTD Utilities Equity 364545.92 0.01
8136 SANRIO LTD Consumer Discretionary Equity 362551.28 0.01
NTGY NATURGY ENERGY GROUP SA Utilities Equity 357060.51 0.01
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INPST INPOST SA Industrials Equity 265660.33 0.0
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3092 ZOZO INC Consumer Discretionary Equity 253138.71 0.0
GRF GRIFOLS SA CLASS A Health Care Equity 253503.57 0.0
NEXI NEXI Financials Equity 249959.38 0.0
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HOLM B HOLMEN CLASS B Materials Equity 239663.65 0.0
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TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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