ETF constituents for URTH

Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1347 securities.

Note: The data shown here is as of date Sep 30, 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 345194207.82 5.65
AAPL APPLE INC Information Technology Equity 288342824.88 4.72
MSFT MICROSOFT CORP Information Technology Equity 277239940.95 4.54
AMZN AMAZON COM INC Consumer Discretionary Equity 160984553.36 2.64
META META PLATFORMS INC CLASS A Communication Equity 116453029.68 1.91
AVGO BROADCOM INC Information Technology Equity 115491321.5 1.89
GOOGL ALPHABET INC CLASS A Communication Equity 106412146.2 1.74
TSLA TESLA INC Consumer Discretionary Equity 95136068.16 1.56
GOOG ALPHABET INC CLASS C Communication Equity 90218577.54 1.48
JPM JPMORGAN CHASE & CO Financials Equity 63135173.83 1.03
LLY ELI LILLY Health Care Equity 50804091.84 0.83
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 50613798.4 0.83
V VISA INC CLASS A Financials Equity 45155733.12 0.74
NFLX NETFLIX INC Communication Equity 38800144.5 0.64
MA MASTERCARD INC CLASS A Financials Equity 36877172.56 0.6
XOM EXXON MOBIL CORP Energy Equity 36740550.58 0.6
ORCL ORACLE CORP Information Technology Equity 36580100.31 0.6
JNJ JOHNSON & JOHNSON Health Care Equity 34098295.02 0.56
WMT WALMART INC Consumer Staples Equity 33883941.0 0.55
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 31058168.44 0.51
ABBV ABBVIE INC Health Care Equity 30477432.0 0.5
COST COSTCO WHOLESALE CORP Consumer Staples Equity 30255180.4 0.5
ASML ASML HOLDING NV Information Technology Equity 29135043.27 0.48
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 28652340.6 0.47
HD HOME DEPOT INC Consumer Discretionary Equity 28452271.65 0.47
BAC BANK OF AMERICA CORP Financials Equity 26825831.76 0.44
PG PROCTER & GAMBLE Consumer Staples Equity 26332926.81 0.43
UNH UNITEDHEALTH GROUP INC Health Care Equity 25204869.12 0.41
GE GE AEROSPACE Industrials Equity 24288609.12 0.4
CVX CHEVRON CORP Energy Equity 22459722.86 0.37
SAP SAP Information Technology Equity 21540127.33 0.35
CSCO CISCO SYSTEMS INC Information Technology Equity 20875139.61 0.34
KO COCA-COLA Consumer Staples Equity 20211561.6 0.33
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 19996765.18 0.33
AZN ASTRAZENECA PLC Health Care Equity 19899664.13 0.33
WFC WELLS FARGO Financials Equity 19377499.47 0.32
ROG ROCHE HOLDING PAR AG Health Care Equity 19051758.67 0.31
NOVN NOVARTIS AG Health Care Equity 18850852.54 0.31
HSBA HSBC HOLDINGS PLC Financials Equity 18645940.4 0.31
NESN NESTLE SA Consumer Staples Equity 18031693.31 0.3
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 18005885.55 0.29
GS GOLDMAN SACHS GROUP INC Financials Equity 17788291.08 0.29
CAT CATERPILLAR INC Industrials Equity 17649015.88 0.29
ABT ABBOTT LABORATORIES Health Care Equity 17400586.38 0.28
CRM SALESFORCE INC Information Technology Equity 17216471.01 0.28
RTX RTX CORP Industrials Equity 16813677.51 0.28
SHEL SHELL PLC Energy Equity 16537586.45 0.27
LIN LINDE PLC Materials Equity 16488668.35 0.27
MU MICRON TECHNOLOGY INC Information Technology Equity 16393008.32 0.27
MRK MERCK & CO INC Health Care Equity 16206825.6 0.27
SIE SIEMENS N AG Industrials Equity 16206240.74 0.27
MCD MCDONALDS CORP Consumer Discretionary Equity 15690048.0 0.26
RY ROYAL BANK OF CANADA Financials Equity 15353336.91 0.25
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 15200056.41 0.25
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 15147903.69 0.25
DIS WALT DISNEY Communication Equity 15079750.97 0.25
UBER UBER TECHNOLOGIES INC Industrials Equity 14741193.68 0.24
NOVO B NOVO NORDISK CLASS B Health Care Equity 14369000.93 0.24
PEP PEPSICO INC Consumer Staples Equity 14208052.56 0.23
NOW SERVICENOW INC Information Technology Equity 14086013.92 0.23
MS MORGAN STANLEY Financials Equity 14034649.2 0.23
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 14015142.82 0.23
T AT&T INC Communication Equity 13996185.0 0.23
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 13909090.91 0.23
QCOM QUALCOMM INC Information Technology Equity 13794049.4 0.23
INTU INTUIT INC Information Technology Equity 13779594.4 0.23
LRCX LAM RESEARCH CORP Information Technology Equity 13768508.76 0.23
6758 SONY GROUP CORP Consumer Discretionary Equity 13541277.91 0.22
AXP AMERICAN EXPRESS Financials Equity 13509770.4 0.22
C CITIGROUP INC Financials Equity 13305339.8 0.22
AMAT APPLIED MATERIAL INC Information Technology Equity 13188718.85 0.22
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 13158114.28 0.22
NEE NEXTERA ENERGY INC Utilities Equity 12971574.0 0.21
VZ VERIZON COMMUNICATIONS INC Communication Equity 12931052.68 0.21
GEV GE VERNOVA INC Industrials Equity 12859877.45 0.21
BLK BLACKROCK INC Financials Equity 12809175.0 0.21
BA BOEING Industrials Equity 12632340.48 0.21
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 12571513.5 0.21
ALV ALLIANZ Financials Equity 12514166.59 0.2
MC LVMH Consumer Discretionary Equity 12495645.27 0.2
ANET ARISTA NETWORKS INC Information Technology Equity 12478490.64 0.2
TXN TEXAS INSTRUMENT INC Information Technology Equity 12328279.2 0.2
INTC INTEL CORPORATION CORP Information Technology Equity 12245149.64 0.2
SCHW CHARLES SCHWAB CORP Financials Equity 12111196.49 0.2
ISRG INTUITIVE SURGICAL INC Health Care Equity 11954145.02 0.2
ACN ACCENTURE PLC CLASS A Information Technology Equity 11849583.2 0.19
AMGN AMGEN INC Health Care Equity 11825457.56 0.19
SU SCHNEIDER ELECTRIC Industrials Equity 11809823.59 0.19
TJX TJX INC Consumer Discretionary Equity 11782492.56 0.19
SPGI S&P GLOBAL INC Financials Equity 11358814.35 0.19
SAN BANCO SANTANDER SA Financials Equity 11326497.34 0.19
APH AMPHENOL CORP CLASS A Information Technology Equity 11307514.68 0.19
ADBE ADOBE INC Information Technology Equity 11269456.24 0.18
ETN EATON PLC Industrials Equity 11081760.6 0.18
GILD GILEAD SCIENCES INC Health Care Equity 10994293.75 0.18
ULVR UNILEVER PLC Consumer Staples Equity 10932958.92 0.18
APP APPLOVIN CORP CLASS A Information Technology Equity 10881216.0 0.18
PFE PFIZER INC Health Care Equity 10870986.0 0.18
PANW PALO ALTO NETWORKS INC Information Technology Equity 10864018.57 0.18
BSX BOSTON SCIENTIFIC CORP Health Care Equity 10704006.1 0.18
AIR AIRBUS GROUP Industrials Equity 10605558.07 0.17
PGR PROGRESSIVE CORP Financials Equity 10558526.4 0.17
TD TORONTO DOMINION Financials Equity 10527692.6 0.17
KLAC KLA CORP Information Technology Equity 10521766.18 0.17
BHP BHP GROUP LTD Materials Equity 10449919.28 0.17
UNP UNION PACIFIC CORP Industrials Equity 10395965.25 0.17
HON HONEYWELL INTERNATIONAL INC Industrials Equity 10156110.45 0.17
6501 HITACHI LTD Industrials Equity 10136105.3 0.17
COF CAPITAL ONE FINANCIAL CORP Financials Equity 10100531.04 0.17
DHR DANAHER CORP Health Care Equity 9922933.44 0.16
LOW LOWES COMPANIES INC Consumer Discretionary Equity 9883744.0 0.16
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 9749486.49 0.16
UBSG UBS GROUP AG Financials Equity 9729241.07 0.16
SYK STRYKER CORP Health Care Equity 9625813.21 0.16
SAF SAFRAN SA Industrials Equity 9503291.69 0.16
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 9424895.9 0.15
9984 SOFTBANK GROUP CORP Communication Equity 9364803.46 0.15
MDT MEDTRONIC PLC Health Care Equity 9363027.16 0.15
TTE TOTALENERGIES Energy Equity 9139757.43 0.15
IBE IBERDROLA SA Utilities Equity 9131500.76 0.15
COP CONOCOPHILLIPS Energy Equity 9004031.25 0.15
DE DEERE Industrials Equity 8863447.75 0.15
ADI ANALOG DEVICES INC Information Technology Equity 8849092.56 0.14
BX BLACKSTONE INC Financials Equity 8833762.5 0.14
DTE DEUTSCHE TELEKOM N AG Communication Equity 8823086.2 0.14
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8793093.6 0.14
CEG CONSTELLATION ENERGY CORP Utilities Equity 8728517.0 0.14
ABBN ABB LTD Industrials Equity 8675234.7 0.14
TMUS T MOBILE US INC Communication Equity 8653543.36 0.14
CMCSA COMCAST CORP CLASS A Communication Equity 8566183.38 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8492060.62 0.14
SAN SANOFI SA Health Care Equity 8319301.56 0.14
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 8230411.11 0.13
MO ALTRIA GROUP INC Consumer Staples Equity 8217864.14 0.13
WELL WELLTOWER INC Real Estate Equity 8174874.48 0.13
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 8169874.77 0.13
CB CHUBB LTD Financials Equity 8137849.5 0.13
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 8102504.85 0.13
LMT LOCKHEED MARTIN CORP Industrials Equity 8094272.94 0.13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 8072270.25 0.13
OR LOREAL SA Consumer Staples Equity 8059464.83 0.13
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 8021085.82 0.13
PLD PROLOGIS REIT INC Real Estate Equity 8004121.93 0.13
ENB ENBRIDGE INC Energy Equity 7966004.72 0.13
SO SOUTHERN Utilities Equity 7923693.12 0.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7848719.76 0.13
UCG UNICREDIT Financials Equity 7843586.41 0.13
RHM RHEINMETALL AG Industrials Equity 7713677.56 0.13
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 7700247.0 0.13
1299 AIA GROUP LTD Financials Equity 7699604.83 0.13
NEM NEWMONT Materials Equity 7559702.8 0.12
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 7537865.13 0.12
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 7518087.5 0.12
MMC MARSH & MCLENNAN INC Financials Equity 7458428.25 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 7352768.97 0.12
DUK DUKE ENERGY CORP Utilities Equity 7328459.6 0.12
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7301601.82 0.12
MCK MCKESSON CORP Health Care Equity 7212878.0 0.12
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 7172900.0 0.12
PH PARKER-HANNIFIN CORP Industrials Equity 7168030.1 0.12
CME CME GROUP INC CLASS A Financials Equity 7132979.62 0.12
EL ESSILORLUXOTTICA SA Health Care Equity 7119794.03 0.12
TT TRANE TECHNOLOGIES PLC Industrials Equity 7115688.93 0.12
CVS CVS HEALTH CORP Health Care Equity 7003245.62 0.11
BN BROOKFIELD CORP CLASS A Financials Equity 6963724.86 0.11
6857 ADVANTEST CORP Information Technology Equity 6902593.19 0.11
BP. BP PLC Energy Equity 6883172.35 0.11
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 6872034.4 0.11
ISP INTESA SANPAOLO Financials Equity 6855445.73 0.11
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 6841870.64 0.11
BMO BANK OF MONTREAL Financials Equity 6820452.9 0.11
7974 NINTENDO LTD Communication Equity 6779808.54 0.11
SBUX STARBUCKS CORP Consumer Discretionary Equity 6772424.52 0.11
BMY BRISTOL MYERS SQUIBB Health Care Equity 6740861.76 0.11
SNPS SYNOPSYS INC Information Technology Equity 6718423.44 0.11
NOC NORTHROP GRUMMAN CORP Industrials Equity 6701664.75 0.11
D05 DBS GROUP HOLDINGS LTD Financials Equity 6669330.35 0.11
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 6641320.37 0.11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 6609913.24 0.11
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6570937.18 0.11
GSK GLAXOSMITHKLINE Health Care Equity 6561782.5 0.11
WM WASTE MANAGEMENT INC Industrials Equity 6556063.94 0.11
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 6544160.48 0.11
BNP BNP PARIBAS SA Financials Equity 6498227.06 0.11
8035 TOKYO ELECTRON LTD Information Technology Equity 6483421.3 0.11
AMT AMERICAN TOWER REIT CORP Real Estate Equity 6470780.94 0.11
MSTR STRATEGY INC CLASS A Information Technology Equity 6454569.6 0.11
ENR SIEMENS ENERGY N AG Industrials Equity 6375046.79 0.1
MMM 3M Industrials Equity 6367608.0 0.1
CI CIGNA Health Care Equity 6305758.56 0.1
REL RELX PLC Industrials Equity 6283126.38 0.1
AEM AGNICO EAGLE MINES LTD Materials Equity 6282133.33 0.1
ELV ELEVANCE HEALTH INC Health Care Equity 6186955.5 0.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 6136094.9 0.1
CS AXA SA Financials Equity 6132398.26 0.1
NKE NIKE INC CLASS B Consumer Discretionary Equity 6081370.89 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 6039488.52 0.1
BA. BAE SYSTEMS PLC Industrials Equity 6024272.08 0.1
SHW SHERWIN WILLIAMS Materials Equity 6000981.89 0.1
CRH CRH PUBLIC LIMITED PLC Materials Equity 5962031.5 0.1
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 5950383.0 0.1
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 5942385.0 0.1
SNOW SNOWFLAKE INC Information Technology Equity 5924222.17 0.1
MCO MOODYS CORP Financials Equity 5895782.7 0.1
BNS BANK OF NOVA SCOTIA Financials Equity 5894772.3 0.1
EQIX EQUINIX REIT INC Real Estate Equity 5864818.76 0.1
AJG ARTHUR J GALLAGHER Financials Equity 5855494.38 0.1
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5852608.69 0.1
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 5839096.22 0.1
WMB WILLIAMS INC Energy Equity 5795518.0 0.09
RIO RIO TINTO PLC Materials Equity 5793767.89 0.09
ENEL ENEL Utilities Equity 5780652.04 0.09
COIN COINBASE GLOBAL INC CLASS A Financials Equity 5775744.78 0.09
BK BANK OF NEW YORK MELLON CORP Financials Equity 5772350.51 0.09
HCA HCA HEALTHCARE INC Health Care Equity 5749956.03 0.09
KKR KKR AND CO INC Financials Equity 5742693.93 0.09
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 5736184.34 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5730975.97 0.09
8058 MITSUBISHI CORP Industrials Equity 5673504.25 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5670000.0 0.09
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 5646172.65 0.09
EMR EMERSON ELECTRIC Industrials Equity 5638384.22 0.09
BARC BARCLAYS PLC Financials Equity 5608371.52 0.09
AON AON PLC CLASS A Financials Equity 5600544.64 0.09
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 5561039.04 0.09
INGA ING GROEP NV Financials Equity 5537348.05 0.09
ITW ILLINOIS TOOL INC Industrials Equity 5521829.25 0.09
HWM HOWMET AEROSPACE INC Industrials Equity 5506487.8 0.09
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 5502070.26 0.09
PYPL PAYPAL HOLDINGS INC Financials Equity 5450679.61 0.09
USB US BANCORP Financials Equity 5425888.31 0.09
CTAS CINTAS CORP Industrials Equity 5399281.98 0.09
ECL ECOLAB INC Materials Equity 5376598.5 0.09
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 5371804.05 0.09
6861 KEYENCE CORP Information Technology Equity 5364416.61 0.09
RBLX ROBLOX CORP CLASS A Communication Equity 5343269.49 0.09
NG. NATIONAL GRID PLC Utilities Equity 5308884.54 0.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 5301901.71 0.09
TDG TRANSDIGM GROUP INC Industrials Equity 5277128.4 0.09
FI FISERV INC Financials Equity 5262816.0 0.09
GLW CORNING INC Information Technology Equity 5259811.63 0.09
6098 RECRUIT HOLDINGS LTD Industrials Equity 5223037.73 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 5220037.46 0.09
VST VISTRA CORP Utilities Equity 5218485.75 0.09
AZO AUTOZONE INC Consumer Discretionary Equity 5207893.68 0.09
CSX CSX CORP Industrials Equity 5140526.45 0.08
DBK DEUTSCHE BANK AG Financials Equity 5134938.48 0.08
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 5111571.66 0.08
8001 ITOCHU CORP Industrials Equity 5084052.72 0.08
DG VINCI SA Industrials Equity 5072886.89 0.08
TEL TE CONNECTIVITY PLC Information Technology Equity 5029925.16 0.08
NET CLOUDFLARE INC CLASS A Information Technology Equity 4983660.0 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 4975207.26 0.08
ADSK AUTODESK INC Information Technology Equity 4973217.7 0.08
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4954712.75 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 4933717.36 0.08
CSL CSL LTD Health Care Equity 4923154.65 0.08
URI UNITED RENTALS INC Industrials Equity 4848548.12 0.08
PWR QUANTA SERVICES INC Industrials Equity 4843804.35 0.08
ZTS ZOETIS INC CLASS A Health Care Equity 4835756.49 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 4807768.28 0.08
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 4729950.0 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 4722689.6 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4723147.5 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4663541.02 0.08
EOG EOG RESOURCES INC Energy Equity 4639895.0 0.08
8031 MITSUI LTD Industrials Equity 4564579.22 0.07
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 4559691.89 0.07
FCX FREEPORT MCMORAN INC Materials Equity 4548313.25 0.07
SRE SEMPRA Utilities Equity 4544484.72 0.07
RACE FERRARI NV Consumer Discretionary Equity 4536568.79 0.07
VRT VERTIV HOLDINGS CLASS A Industrials Equity 4511225.76 0.07
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4480431.56 0.07
CL COLGATE-PALMOLIVE Consumer Staples Equity 4479150.0 0.07
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4477591.38 0.07
NWG NATWEST GROUP PLC Financials Equity 4468639.14 0.07
CMI CUMMINS INC Industrials Equity 4413243.9 0.07
ABX BARRICK MINING CORP Materials Equity 4412745.61 0.07
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 4404980.58 0.07
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 4403854.49 0.07
AFL AFLAC INC Financials Equity 4397222.4 0.07
9983 FAST RETAILING LTD Consumer Discretionary Equity 4379588.89 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 4337990.0 0.07
MPC MARATHON PETROLEUM CORP Energy Equity 4334668.7 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4332739.28 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 4319289.0 0.07
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4305346.04 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 4304076.27 0.07
TFC TRUIST FINANCIAL CORP Financials Equity 4279814.4 0.07
COR CENCORA INC Health Care Equity 4271198.11 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4269792.44 0.07
FTNT FORTINET INC Information Technology Equity 4257031.02 0.07
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4254723.64 0.07
SREN SWISS RE AG Financials Equity 4252375.18 0.07
III 3I GROUP PLC Financials Equity 4251302.84 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4243687.55 0.07
INVE B INVESTOR CLASS B Financials Equity 4226930.08 0.07
KMI KINDER MORGAN INC Energy Equity 4172571.06 0.07
ALL ALLSTATE CORP Financials Equity 4170129.3 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4163234.36 0.07
PSX PHILLIPS Energy Equity 4111528.2 0.07
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4103320.0 0.07
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4101688.2 0.07
TRP TC ENERGY CORP Energy Equity 4101221.25 0.07
BDX BECTON DICKINSON Health Care Equity 4100261.99 0.07
BN DANONE SA Consumer Staples Equity 4095179.02 0.07
FDX FEDEX CORP Industrials Equity 4080009.65 0.07
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4071724.8 0.07
GM GENERAL MOTORS Consumer Discretionary Equity 4067511.6 0.07
FAST FASTENAL Industrials Equity 4056015.0 0.07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4054964.89 0.07
7741 HOYA CORP Health Care Equity 4009297.45 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 3985538.29 0.07
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3946502.31 0.06
DGE DIAGEO PLC Consumer Staples Equity 3944640.46 0.06
AXON AXON ENTERPRISE INC Industrials Equity 3940379.97 0.06
LNG CHENIERE ENERGY INC Energy Equity 3933793.38 0.06
VLO VALERO ENERGY CORP Energy Equity 3917890.36 0.06
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3912753.91 0.06
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 3884987.89 0.06
D DOMINION ENERGY INC Utilities Equity 3865940.82 0.06
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 3856586.49 0.06
IDXX IDEXX LABORATORIES INC Health Care Equity 3846860.37 0.06
O REALTY INCOME REIT CORP Real Estate Equity 3846094.77 0.06
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3827790.45 0.06
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3825649.26 0.06
WDAY WORKDAY INC CLASS A Information Technology Equity 3815097.25 0.06
SLB SLB NV Energy Equity 3811943.55 0.06
ROST ROSS STORES INC Consumer Discretionary Equity 3807796.96 0.06
SU SUNCOR ENERGY INC Energy Equity 3791283.47 0.06
PCAR PACCAR INC Industrials Equity 3758646.99 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 3752231.71 0.06
LONN LONZA GROUP AG Health Care Equity 3739524.08 0.06
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3737863.88 0.06
EA ELECTRONIC ARTS INC Communication Equity 3711985.59 0.06
ATCO A ATLAS COPCO CLASS A Industrials Equity 3684359.48 0.06
RSG REPUBLIC SERVICES INC Industrials Equity 3681092.25 0.06
NDA FI NORDEA BANK Financials Equity 3677206.3 0.06
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3663828.0 0.06
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3643733.11 0.06
9433 KDDI CORP Communication Equity 3637147.17 0.06
CARR CARRIER GLOBAL CORP Industrials Equity 3628424.8 0.06
ARGX ARGENX Health Care Equity 3616038.7 0.06
MET METLIFE INC Financials Equity 3609155.94 0.06
GLEN GLENCORE PLC Materials Equity 3599377.09 0.06
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 3562628.8 0.06
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 3538223.85 0.06
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TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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