ETF constituents for URTH

Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1543 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 109185106.17 4.99
MSFT MICROSOFT CORP Information Technology Equity 82321951.68 3.76
AMZN AMAZON COM INC Consumer Discretionary Equity 50814612.8 2.32
TSLA TESLA INC Consumer Discretionary Equity 32283861.75 1.48
GOOGL ALPHABET INC CLASS A Communication Equity 28810137.6 1.32
GOOG ALPHABET INC CLASS C Communication Equity 27247104.0 1.25
UNH UNITEDHEALTH GROUP INC Health Care Equity 21030318.18 0.96
JNJ JOHNSON & JOHNSON Health Care Equity 18880271.68 0.86
NVDA NVIDIA CORP Information Technology Equity 18667386.51 0.85
XOM EXXON MOBIL CORP Energy Equity 16899163.92 0.77
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 15957351.0 0.73
META META PLATFORMS INC CLASS A Communication Equity 15142183.4 0.69
V VISA INC CLASS A Information Technology Equity 14515535.74 0.66
NESN NESTLE SA Consumer Staples Equity 14213284.54 0.65
JPM JPMORGAN CHASE & CO Financials Equity 13970442.08 0.64
PG PROCTER & GAMBLE Consumer Staples Equity 13743616.49 0.63
CVX CHEVRON CORP Energy Equity 13140069.4 0.6
HD HOME DEPOT INC Consumer Discretionary Equity 12879028.24 0.59
MA MASTERCARD INC CLASS A Information Technology Equity 12749530.23 0.58
PFE PFIZER INC Health Care Equity 11689529.3 0.53
LLY ELI LILLY Health Care Equity 10944059.55 0.5
KO COCA-COLA Consumer Staples Equity 10863467.64 0.5
ABBV ABBVIE INC Health Care Equity 10454559.99 0.48
BAC BANK OF AMERICA CORP Financials Equity 10064256.51 0.46
PEP PEPSICO INC Consumer Staples Equity 10012086.0 0.46
COST COSTCO WHOLESALE CORP Consumer Staples Equity 9861403.4 0.45
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 9626023.26 0.44
ROG ROCHE HOLDING PAR AG Health Care Equity 9462993.49 0.43
ASML ASML HOLDING NV Information Technology Equity 9462534.11 0.43
MRK MERCK & CO INC Health Care Equity 9240346.86 0.42
AVGO BROADCOM INC Information Technology Equity 9085489.16 0.42
AZN ASTRAZENECA PLC Health Care Equity 8446932.27 0.39
SHEL SHELL PLC Energy Equity 8370199.34 0.38
WMT WALMART INC Consumer Staples Equity 8311491.1 0.38
DHR DANAHER CORP Health Care Equity 8122103.02 0.37
MCD MCDONALDS CORP Consumer Discretionary Equity 8052274.38 0.37
NOVOB NOVO NORDISK CLASS B Health Care Equity 8051998.33 0.37
VZ VERIZON COMMUNICATIONS INC Communication Equity 7982925.32 0.36
ADBE ADOBE INC Information Technology Equity 7975193.52 0.36
MC LVMH Consumer Discretionary Equity 7928110.14 0.36
ACN ACCENTURE PLC CLASS A Information Technology Equity 7927846.36 0.36
DIS WALT DISNEY Communication Equity 7890020.4 0.36
ABT ABBOTT LABORATORIES Health Care Equity 7881757.44 0.36
CSCO CISCO SYSTEMS INC Information Technology Equity 7775918.93 0.36
NOVN NOVARTIS AG Health Care Equity 7773174.22 0.36
CRM SALESFORCE INC Information Technology Equity 7502311.38 0.34
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 7011406.66 0.32
CMCSA COMCAST CORP CLASS A Communication Equity 6931557.36 0.32
WFC WELLS FARGO Financials Equity 6872761.94 0.31
TXN TEXAS INSTRUMENT INC Information Technology Equity 6857390.37 0.31
NEE NEXTERA ENERGY INC Utilities Equity 6775084.12 0.31
QCOM QUALCOMM INC Information Technology Equity 6684945.04 0.31
BMY BRISTOL MYERS SQUIBB Health Care Equity 6602793.54 0.3
LIN LINDE PLC Materials Equity 6355892.0 0.29
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 6328639.77 0.29
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 6189037.9 0.28
INTC INTEL CORPORATION CORP Information Technology Equity 6115911.16 0.28
NKE NIKE INC CLASS B Consumer Discretionary Equity 6002156.68 0.27
UNP UNION PACIFIC CORP Industrials Equity 5998447.0 0.27
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 5907700.57 0.27
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 5745557.61 0.26
AMGN AMGEN INC Health Care Equity 5723486.16 0.26
RY ROYAL BANK OF CANADA Financials Equity 5680698.81 0.26
BHP BHP GROUP LTD Materials Equity 5662718.65 0.26
SPGI S&P GLOBAL INC Financials Equity 5519009.06 0.25
T AT&T INC Communication Equity 5481412.5 0.25
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5429681.52 0.25
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5292548.49 0.24
HSBA HSBC HOLDINGS PLC Financials Equity 5228972.82 0.24
TTE TOTALENERGIES Energy Equity 5209096.07 0.24
COP CONOCOPHILLIPS Energy Equity 5206366.91 0.24
CVS CVS HEALTH CORP Health Care Equity 5161170.56 0.24
ULVR UNILEVER PLC Consumer Staples Equity 5157544.97 0.24
ORCL ORACLE CORP Information Technology Equity 5152618.8 0.24
INTU INTUIT INC Information Technology Equity 5100892.94 0.23
MDT MEDTRONIC PLC Health Care Equity 5084529.12 0.23
AMT AMERICAN TOWER REIT CORP Real Estate Equity 5032292.23 0.23
1299 AIA GROUP LTD Financials Equity 5019834.65 0.23
TD TORONTO DOMINION Financials Equity 4924326.11 0.23
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 4915179.69 0.22
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4792799.55 0.22
ELV ELEVANCE HEALTH INC Health Care Equity 4714702.2 0.22
MS MORGAN STANLEY Financials Equity 4637174.4 0.21
GS GOLDMAN SACHS GROUP INC Financials Equity 4634121.0 0.21
6758 SONY GROUP CORP Consumer Discretionary Equity 4628997.38 0.21
DGE DIAGEO PLC Consumer Staples Equity 4603354.69 0.21
SAN SANOFI SA Health Care Equity 4601257.71 0.21
CAT CATERPILLAR INC Industrials Equity 4350794.5 0.2
C CITIGROUP INC Financials Equity 4260990.0 0.19
LMT LOCKHEED MARTIN CORP Industrials Equity 4210930.56 0.19
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 4169688.16 0.19
BLK BLACKROCK INC Financials Equity 4159622.88 0.19
NFLX NETFLIX INC Communication Equity 4149629.9 0.19
DE DEERE Industrials Equity 4130857.66 0.19
SCHW CHARLES SCHWAB CORP Financials Equity 4110408.4 0.19
AXP AMERICAN EXPRESS Financials Equity 4072442.82 0.19
SAP SAP Information Technology Equity 4039011.52 0.18
PLD PROLOGIS REIT INC Real Estate Equity 4007686.48 0.18
SBUX STARBUCKS CORP Consumer Discretionary Equity 3983049.18 0.18
BP. BP PLC Energy Equity 3950923.83 0.18
CSL CSL LTD Health Care Equity 3949949.37 0.18
PYPL PAYPAL HOLDINGS INC Information Technology Equity 3949402.26 0.18
AMAT APPLIED MATERIAL INC Information Technology Equity 3821002.92 0.17
OR LOREAL SA Consumer Staples Equity 3718050.33 0.17
NOW SERVICENOW INC Information Technology Equity 3708171.32 0.17
ENB ENBRIDGE INC Energy Equity 3699113.58 0.17
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3680186.68 0.17
ADI ANALOG DEVICES INC Information Technology Equity 3673581.48 0.17
TMUS T MOBILE US INC Communication Equity 3673637.74 0.17
BA BOEING Industrials Equity 3638640.4 0.17
CI CIGNA CORP Health Care Equity 3624839.04 0.17
ZTS ZOETIS INC CLASS A Health Care Equity 3536541.15 0.16
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 3508547.62 0.16
DUK DUKE ENERGY CORP Utilities Equity 3460926.19 0.16
SIE SIEMENS N AG Industrials Equity 3453102.38 0.16
GSK GLAXOSMITHKLINE Health Care Equity 3452403.03 0.16
MMC MARSH & MCLENNAN INC Financials Equity 3399218.72 0.16
MMM 3M Industrials Equity 3391779.96 0.15
ISRG INTUITIVE SURGICAL INC Health Care Equity 3359791.49 0.15
SO SOUTHERN Utilities Equity 3335026.86 0.15
MO ALTRIA GROUP INC Consumer Staples Equity 3327088.02 0.15
GE GENERAL ELECTRIC Industrials Equity 3320776.3 0.15
CB CHUBB LTD Financials Equity 3294786.24 0.15
TGT TARGET CORP Consumer Discretionary Equity 3258614.1 0.15
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3253894.89 0.15
CCI CROWN CASTLE INTERNATIONAL REIT CO Real Estate Equity 3209244.24 0.15
6861 KEYENCE CORP Information Technology Equity 3099117.1 0.14
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 3088491.53 0.14
GILD GILEAD SCIENCES INC Health Care Equity 3068043.0 0.14
ALV ALLIANZ Financials Equity 3042032.99 0.14
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 3041510.95 0.14
SU SCHNEIDER ELECTRIC Industrials Equity 3027918.87 0.14
BNS BANK OF NOVA SCOTIA Financials Equity 3021529.09 0.14
TJX TJX INC Consumer Discretionary Equity 3012496.96 0.14
SYK STRYKER CORP Health Care Equity 2992326.5 0.14
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2975430.51 0.14
NOC NORTHROP GRUMMAN CORP Industrials Equity 2969658.9 0.14
CME CME GROUP INC CLASS A Financials Equity 2946718.56 0.13
CSX CSX CORP Industrials Equity 2939411.27 0.13
LRCX LAM RESEARCH CORP Information Technology Equity 2920976.36 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2905779.97 0.13
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2885862.54 0.13
BX BLACKSTONE INC Financials Equity 2884396.13 0.13
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 2878319.91 0.13
BDX BECTON DICKINSON Health Care Equity 2873574.22 0.13
MU MICRON TECHNOLOGY INC Information Technology Equity 2866406.82 0.13
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials Equity 2857923.92 0.13
WM WASTE MANAGEMENT INC Industrials Equity 2836520.72 0.13
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2833802.77 0.13
TFC TRUIST FINANCIAL CORP Financials Equity 2759093.96 0.13
PGR PROGRESSIVE CORP Financials Equity 2759138.8 0.13
RIO RIO TINTO PLC Materials Equity 2755228.76 0.13
USB US BANCORP Financials Equity 2717587.2 0.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2716627.89 0.12
D DOMINION ENERGY INC Utilities Equity 2700421.2 0.12
FISV FISERV INC Information Technology Equity 2697164.96 0.12
ITW ILLINOIS TOOL INC Industrials Equity 2678026.4 0.12
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 2671125.64 0.12
EOG EOG RESOURCES INC Energy Equity 2660716.06 0.12
BMO BANK OF MONTREAL Financials Equity 2632604.55 0.12
AIR AIRBUS GROUP Industrials Equity 2612565.99 0.12
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2605374.0 0.12
IBE IBERDROLA SA Utilities Equity 2600351.5 0.12
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 2594264.86 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 2586687.74 0.12
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 2586282.56 0.12
AON AON PLC CLASS A Financials Equity 2569301.12 0.12
EQIX EQUINIX REIT INC Real Estate Equity 2567947.26 0.12
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2567590.52 0.12
DTE DEUTSCHE TELEKOM N AG Communication Equity 2567347.0 0.12
ATVI ACTIVISION BLIZZARD INC Communication Equity 2553043.35 0.12
HUM HUMANA INC Health Care Equity 2532910.0 0.12
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2521118.0 0.12
NSC NORFOLK SOUTHERN CORP Industrials Equity 2512202.34 0.11
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2503593.76 0.11
SHW SHERWIN WILLIAMS Materials Equity 2480126.94 0.11
ETN EATON PLC Industrials Equity 2421873.19 0.11
FDX FEDEX CORP Industrials Equity 2417842.57 0.11
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2409019.25 0.11
KLAC KLA CORP Information Technology Equity 2390221.28 0.11
F FORD MOTOR CO Consumer Discretionary Equity 2378737.01 0.11
DG DOLLAR GENERAL CORP Consumer Discretionary Equity 2373003.36 0.11
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 2355732.07 0.11
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 2351379.45 0.11
UBSG UBS GROUP AG Financials Equity 2337805.76 0.11
REL RELX PLC Industrials Equity 2328429.19 0.11
BAYN BAYER AG Health Care Equity 2326603.72 0.11
GLEN GLENCORE PLC Materials Equity 2313054.32 0.11
MRNA MODERNA INC Health Care Equity 2309074.48 0.11
SNPS SYNOPSYS INC Information Technology Equity 2286217.5 0.1
PRX PROSUS NV Consumer Discretionary Equity 2268476.28 0.1
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2249460.26 0.1
PXD PIONEER NATURAL RESOURCE Energy Equity 2246522.95 0.1
CNC CENTENE CORP Health Care Equity 2245504.41 0.1
6098 RECRUIT HOLDINGS LTD Industrials Equity 2227274.97 0.1
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2213480.43 0.1
EMR EMERSON ELECTRIC Industrials Equity 2209327.03 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 2205952.44 0.1
9433 KDDI CORP Communication Equity 2183733.63 0.1
SRE SEMPRA Utilities Equity 2178280.4 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 2174211.9 0.1
MPC MARATHON PETROLEUM CORP Energy Equity 2158501.34 0.1
BNP BNP PARIBAS SA Financials Equity 2153029.72 0.1
9984 SOFTBANK GROUP CORP Communication Equity 2151414.14 0.1
MCO MOODYS CORP Financials Equity 2151273.5 0.1
SLB SCHLUMBERGER NV Energy Equity 2144555.42 0.1
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2142351.8 0.1
8035 TOKYO ELECTRON LTD Information Technology Equity 2134395.81 0.1
PSA PUBLIC STORAGE REIT Real Estate Equity 2133415.76 0.1
TRP TC ENERGY CORP Energy Equity 2131029.92 0.1
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2111821.92 0.1
DG VINCI SA Industrials Equity 2102631.01 0.1
HCA HCA HEALTHCARE INC Health Care Equity 2099134.44 0.1
MCK MCKESSON CORP Health Care Equity 2058702.66 0.09
SU SUNCOR ENERGY INC Energy Equity 2058478.06 0.09
GM GENERAL MOTORS Consumer Discretionary Equity 2058298.9 0.09
4063 SHIN ETSU CHEMICAL LTD Materials Equity 2039641.45 0.09
NG. NATIONAL GRID PLC Utilities Equity 2031896.77 0.09
ABBN ABB LTD Industrials Equity 2026526.9 0.09
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2023929.6 0.09
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2019370.16 0.09
NTR NUTRIEN LTD Materials Equity 1996147.39 0.09
PANW PALO ALTO NETWORKS INC Information Technology Equity 1979929.7 0.09
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1974977.13 0.09
7974 NINTENDO LTD Communication Equity 1965761.32 0.09
ADSK AUTODESK INC Information Technology Equity 1965267.2 0.09
6501 HITACHI LTD Industrials Equity 1956273.85 0.09
MQG MACQUARIE GROUP LTD DEF Financials Equity 1952258.77 0.09
4568 DAIICHI SANKYO LTD Health Care Equity 1940088.29 0.09
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1933590.87 0.09
LONN LONZA GROUP AG Health Care Equity 1923893.32 0.09
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1922995.41 0.09
FCX FREEPORT MCMORAN INC Materials Equity 1914643.3 0.09
AAL ANGLO AMERICAN PLC Materials Equity 1907936.14 0.09
IQV IQVIA HOLDINGS INC Health Care Equity 1906061.91 0.09
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1896524.2 0.09
APH AMPHENOL CORP CLASS A Information Technology Equity 1886291.28 0.09
EXC EXELON CORP Utilities Equity 1884379.17 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1883357.71 0.09
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1881204.48 0.09
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1878787.88 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1876805.37 0.09
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 1869583.58 0.09
GIS GENERAL MILLS INC Consumer Staples Equity 1863168.48 0.09
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1857732.77 0.08
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1847995.14 0.08
MET METLIFE INC Financials Equity 1826470.25 0.08
O REALTY INCOME REIT CORP Real Estate Equity 1822299.71 0.08
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1820678.85 0.08
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 1818714.02 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 1812506.72 0.08
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1809998.4 0.08
CS AXA SA Financials Equity 1807850.87 0.08
SYY SYSCO CORP Consumer Staples Equity 1802851.5 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1801971.72 0.08
VLO VALERO ENERGY CORP Energy Equity 1797021.71 0.08
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1787903.46 0.08
TEL TE CONNECTIVITY LTD Information Technology Equity 1784493.12 0.08
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1769637.24 0.08
SAN BANCO SANTANDER SA Financials Equity 1767548.8 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1758989.29 0.08
PSX PHILLIPS 66 Energy Equity 1758373.0 0.08
ECL ECOLAB INC Materials Equity 1747498.6 0.08
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1746600.82 0.08
CTVA CORTEVA INC Materials Equity 1736168.4 0.08
KER KERING SA Consumer Discretionary Equity 1732489.25 0.08
PAYX PAYCHEX INC Information Technology Equity 1731138.6 0.08
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 1726494.43 0.08
FTNT FORTINET INC Information Technology Equity 1713326.95 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1709877.12 0.08
WMB WILLIAMS INC Energy Equity 1704022.74 0.08
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1702415.26 0.08
D05 DBS GROUP HOLDINGS LTD Financials Equity 1702188.16 0.08
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1699785.31 0.08
ALC ALCON AG Health Care Equity 1690141.29 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1680000.0 0.08
BAS BASF N Materials Equity 1673201.56 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 1667935.8 0.08
DVN DEVON ENERGY CORP Energy Equity 1664330.85 0.08
ENEL ENEL Utilities Equity 1661878.41 0.08
RI PERNOD RICARD SA Consumer Staples Equity 1658758.97 0.08
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1654383.06 0.08
ADYEN ADYEN NV Information Technology Equity 1644063.27 0.08
XEL XCEL ENERGY INC Utilities Equity 1635646.18 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1625499.54 0.07
MSCI MSCI INC Financials Equity 1623559.82 0.07
SQ BLOCK INC CLASS A Information Technology Equity 1612015.64 0.07
7741 HOYA CORP Health Care Equity 1608484.85 0.07
DPW DEUTSCHE POST AG Industrials Equity 1604543.37 0.07
CTAS CINTAS CORP Industrials Equity 1602820.83 0.07
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 1602666.52 0.07
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1592330.57 0.07
VOD VODAFONE GROUP PLC Communication Equity 1582827.11 0.07
WELL WELLTOWER INC Real Estate Equity 1581403.44 0.07
INGA ING GROEP NV Financials Equity 1570919.24 0.07
DOW DOW INC Materials Equity 1568045.49 0.07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1558430.28 0.07
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1550864.92 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1548045.18 0.07
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1545951.4 0.07
8058 MITSUBISHI CORP Industrials Equity 1544933.78 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1536022.65 0.07
EA ELECTRONIC ARTS INC Communication Equity 1534078.7 0.07
SAF SAFRAN SA Industrials Equity 1530749.91 0.07
DLTR DOLLAR TREE INC Consumer Discretionary Equity 1528587.84 0.07
PH PARKER-HANNIFIN CORP Industrials Equity 1525238.84 0.07
AJG ARTHUR J GALLAGHER Financials Equity 1518372.17 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 1516695.9 0.07
KMI KINDER MORGAN INC Energy Equity 1510746.23 0.07
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1509696.97 0.07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1506689.73 0.07
EQNR EQUINOR Energy Equity 1506420.79 0.07
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1506594.52 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 1505975.42 0.07
ENPH ENPHASE ENERGY INC Information Technology Equity 1505869.82 0.07
AFL AFLAC INC Financials Equity 1502176.8 0.07
9983 FAST RETAILING LTD Consumer Discretionary Equity 1500187.06 0.07
NUE NUCOR CORP Materials Equity 1499775.2 0.07
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1499667.53 0.07
SIKA SIKA AG Materials Equity 1498345.13 0.07
ATD ALIMENTATION COUCHE TARD MULTI VOT Consumer Staples Equity 1492277.54 0.07
9434 SOFTBANK CORP Communication Equity 1491878.79 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 1489106.08 0.07
NEM NEWMONT Materials Equity 1484323.68 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1481523.68 0.07
BN DANONE SA Consumer Staples Equity 1468360.46 0.07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1467868.04 0.07
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1466401.5 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 1465029.73 0.07
8001 ITOCHU CORP Industrials Equity 1454992.89 0.07
RMD RESMED INC Health Care Equity 1450816.64 0.07
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1445277.25 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 1444279.23 0.07
HPQ HP INC Information Technology Equity 1430928.45 0.07
TT TRANE TECHNOLOGIES PLC Industrials Equity 1426243.97 0.07
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1424736.0 0.07
WCN WASTE CONNECTIONS INC Industrials Equity 1417856.47 0.06
ILMN ILLUMINA INC Health Care Equity 1408636.68 0.06
UBER UBER TECHNOLOGIES INC Industrials Equity 1405311.6 0.06
GPN GLOBAL PAYMENTS INC Information Technology Equity 1402398.8 0.06
LNG CHENIERE ENERGY INC Energy Equity 1398722.58 0.06
DSV DSV Industrials Equity 1389946.38 0.06
TWTR TWITTER INC Communication Equity 1383074.79 0.06
IDXX IDEXX LABORATORIES INC Health Care Equity 1379965.26 0.06
INVE B INVESTOR CLASS B Financials Equity 1377728.98 0.06
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1376781.14 0.06
CARR CARRIER GLOBAL CORP Industrials Equity 1374210.18 0.06
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1366264.35 0.06
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1365140.73 0.06
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3861 OJI HOLDINGS CORP Materials Equity 143007.86 0.01
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 142587.8 0.01
7912 DAI NIPPON PRINTING LTD Industrials Equity 142499.06 0.01
SOF SOFINA SA Financials Equity 142294.6 0.01
BB BLACKBERRY LTD Information Technology Equity 141553.74 0.01
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 141132.61 0.01
AVV AVEVA GROUP PLC Information Technology Equity 140916.3 0.01
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 141037.63 0.01
9697 CAPCOM LTD Communication Equity 140808.08 0.01
RAA RATIONAL AG Industrials Equity 140442.0 0.01
EVN EVOLUTION MINING LTD Materials Equity 140008.43 0.01
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 140041.15 0.01
DIA DIASORIN Health Care Equity 138679.33 0.01
5332 TOTO LTD Industrials Equity 138200.52 0.01
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 137581.45 0.01
HUSQ B HUSQVARNA Industrials Equity 137558.47 0.01
7182 JAPAN POST BANK LTD Financials Equity 136802.1 0.01
AZRG AZRIELI GROUP LTD Real Estate Equity 135840.71 0.01
AMUN AMUNDI SA Financials Equity 135495.99 0.01
COV COVIVIO SA Real Estate Equity 135466.37 0.01
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 135003.44 0.01
KGX KION GROUP AG Industrials Equity 134533.9 0.01
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 134116.05 0.01
WIX WIX.COM LTD Information Technology Equity 132365.23 0.01
AT1 AROUNDTOWN SA Real Estate Equity 131687.8 0.01
3003 HULIC LTD Real Estate Equity 131234.57 0.01
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 131130.45 0.01
SECU B SECURITAS B Industrials Equity 131047.65 0.01
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 130041.15 0.01
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 129831.65 0.01
9001 TOBU RAILWAY LTD Industrials Equity 129629.63 0.01
HOLM B HOLMEN CLASS B Materials Equity 128827.16 0.01
REH REECE LTD Industrials Equity 128624.56 0.01
OCI OCI NV Materials Equity 127388.08 0.01
7259 AISIN CORP Consumer Discretionary Equity 126603.07 0.01
9602 TOHO (TOKYO) LTD Communication Equity 126180.32 0.01
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 126118.84 0.01
JDEP JDE PEETS NV Consumer Staples Equity 125903.71 0.01
ANZXX AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 124641.04 0.01
4732 USS LTD Consumer Discretionary Equity 124743.73 0.01
N2IU MAPLETREE COMMERCIAL UNITS TRUST Real Estate Equity 124752.33 0.01
2433 HAKUHODO DY HOLDINGS INC Communication Equity 124327.72 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 123021.25 0.01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 122218.12 0.01
INDU A INDUSTRIVARDEN A Financials Equity 122176.53 0.01
WLK WESTLAKE CORP Materials Equity 121772.34 0.01
1803 SHIMIZU CORP Industrials Equity 121133.56 0.01
8593 MITSUBISHI HC CAPITAL INC Financials Equity 118833.52 0.01
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 118499.45 0.01
868 XINYI GLASS HOLDINGS LTD Industrials Equity 118167.11 0.01
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 116737.75 0.01
RF EURAZEO Financials Equity 116470.54 0.01
DKK DKK CASH Cash and/or Derivatives Cash 115903.41 0.01
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 115902.04 0.01
7747 ASAHI INTECC LTD Health Care Equity 115441.08 0.01
9684 SQUARE ENIX HLDG LTD Communication Equity 115226.34 0.01
3769 GMO PAYMENT GATEWAY INC Information Technology Equity 115016.84 0.01
8331 CHIBA BANK LTD Financials Equity 114388.33 0.01
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 114382.97 0.01
9008 KEIO CORP Industrials Equity 114029.18 0.01
3038 KOBE BUSSAN LTD Consumer Staples Equity 113280.96 0.01
RED RED ELECTRICA SA Utilities Equity 113019.76 0.01
4183 MITSUI CHEMICALS INC Materials Equity 112646.46 0.01
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 111093.65 0.01
8355 SHIZUOKA BANK LTD Financials Equity 110551.44 0.01
MCY MERCURY NZ LTD Utilities Equity 108959.9 0.0
VOE VOESTALPINE AG Materials Equity 107587.55 0.0
101 HANG LUNG PROPERTIES LTD Real Estate Equity 107328.76 0.0
6845 AZBIL CORP Information Technology Equity 107340.07 0.0
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 107027.12 0.0
2181 PERSOL HOLDINGS LTD Industrials Equity 106490.09 0.0
1972 SWIRE PROPERTIES LTD Real Estate Equity 106608.24 0.0
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 105948.37 0.0
4922 KOSE CORP Consumer Staples Equity 105948.37 0.0
UTDI UNITED INTERNET AG Communication Equity 105718.46 0.0
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 103973.06 0.0
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 103209.88 0.0
IGM IGM FINANCIAL INC Financials Equity 102688.59 0.0
SEK SEK CASH Cash and/or Derivatives Cash 102265.71 0.0
4768 OTSUKA CORP Information Technology Equity 102098.77 0.0
U14 UOL GROUP LTD Real Estate Equity 101955.31 0.0
MF WENDEL Financials Equity 101101.25 0.0
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 100769.31 0.0
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 97530.86 0.0
C09 CITY DEVELOPMENTS LTD Real Estate Equity 96952.06 0.0
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 96722.05 0.0
5486 HITACHI METALS LTD Materials Equity 94913.58 0.0
6465 HOSHIZAKI CORP Industrials Equity 95054.25 0.0
SK SEB SA Consumer Discretionary Equity 94538.38 0.0
CVNA CARVANA CLASS A Consumer Discretionary Equity 94446.0 0.0
2638 HK ELECTRIC INVESTMENTS UNITS LTD Utilities Equity 94064.89 0.0
TIT TELECOM ITALIA Communication Equity 93991.89 0.0
FUTU FUTU HOLDINGS ADR LTD Financials Equity 93808.0 0.0
7181 JAPAN POST INSURANCE LTD Financials Equity 93129.82 0.0
4062 IBIDEN LTD Information Technology Equity 90344.18 0.0
9202 ANA HOLDINGS INC Industrials Equity 88817.06 0.0
PROX PROXIMUS NV Communication Equity 88170.44 0.0
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 86627.91 0.0
4516 NIPPON SHINYAKU LTD Health Care Equity 86105.5 0.0
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 86045.64 0.0
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 84324.73 0.0
NVEI NUVEI SUBORDINATE VOTING CORP Information Technology Equity 82893.42 0.0
19 SWIRE PACIFIC LTD A Real Estate Equity 82475.57 0.0
BANB BACHEM HOLDING AG Health Care Equity 81387.97 0.0
9719 SCSK CORP Information Technology Equity 80263.37 0.0
ADE ADEVINTA Communication Equity 77915.15 0.0
3092 ZOZO INC Consumer Discretionary Equity 77117.85 0.0
2371 KAKAKU.COM INC Communication Equity 75607.18 0.0
2593 ITO EN LTD Consumer Staples Equity 74942.01 0.0
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 74373.36 0.0
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 73580.25 0.0
9201 JAPAN AIRLINES LTD Industrials Equity 72718.29 0.0
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 70997.38 0.0
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 69945.38 0.0
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 68021.88 0.0
4716 ORACLE JAPAN CORP Information Technology Equity 68065.84 0.0
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 67636.36 0.0
9435 HIKARI TSUSHIN INC Consumer Discretionary Equity 65679.01 0.0
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 62796.43 0.0
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 60020.2 0.0
3635 KOEI TECMO HOLDINGS LTD Communication Equity 58892.63 0.0
NOK NOK CASH Cash and/or Derivatives Cash 54726.92 0.0
SINCH SINCH Information Technology Equity 54401.19 0.0
UPST UPSTART HOLDINGS INC Financials Equity 52382.49 0.0
KRNT KORNIT DIGITAL LTD Industrials Equity 51671.79 0.0
ILS ILS CASH Cash and/or Derivatives Cash 49901.87 0.0
6753 SHARP CORP Consumer Discretionary Equity 49451.55 0.0
ENG ENAGAS SA Utilities Equity 44586.28 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 41343.45 0.0
UN01 UNIPER Utilities Equity 25390.45 0.0
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 12431.86 0.0
ISCD ISRACARD LTD Financials Equity 2.93 0.0
ESU2 S&P500 EMINI SEP 22 Cash and/or Derivatives Futures 0.0 0.0
nan ALSTOM COUPON RIGHT Industrials Equity 0.13 0.0
2113427D REMY COINTREAU SA COUPON Consumer Staples Equity 0.01 0.0
TPU2 TOPIX INDEX SEP 22 Cash and/or Derivatives Futures 0.0 0.0
VGU2 EURO STOXX 50 SEP 22 Cash and/or Derivatives Futures 0.0 0.0
Z U2 FTSE 100 INDEX SEP 22 Cash and/or Derivatives Futures 0.0 0.0
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