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 Oct 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 347092515.46 5.28
AAPL APPLE INC Information Technology Equity 335377130.3 5.1
MSFT MICROSOFT CORP Information Technology Equity 268258293.71 4.08
AMZN AMAZON COM INC Consumer Discretionary Equity 177425615.7 2.7
GOOGL ALPHABET INC CLASS A Communication Equity 147815130.91 2.25
AVGO BROADCOM INC Information Technology Equity 135825245.82 2.06
GOOG ALPHABET INC CLASS C Communication Equity 124616016.64 1.89
META META PLATFORMS INC CLASS A Communication Equity 110301578.4 1.68
TSLA TESLA INC Consumer Discretionary Equity 100386945.4 1.53
JPM JPMORGAN CHASE & CO Financials Equity 68256588.4 1.04
LLY ELI LILLY Health Care Equity 65994873.12 1.0
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 55237366.0 0.84
V VISA INC CLASS A Financials Equity 44524378.02 0.68
WMT WALMART INC Consumer Staples Equity 40054368.95 0.61
XOM EXXON MOBIL CORP Energy Equity 39937498.4 0.61
JNJ JOHNSON & JOHNSON Health Care Equity 39242464.27 0.6
MA MASTERCARD INC CLASS A Financials Equity 37656962.38 0.57
NFLX NETFLIX INC Communication Equity 35313964.48 0.54
ASML ASML HOLDING NV Information Technology Equity 34680361.78 0.53
COST COSTCO WHOLESALE CORP Consumer Staples Equity 32419283.52 0.49
ABBV ABBVIE INC Health Care Equity 32265142.88 0.49
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 31673622.56 0.48
BAC BANK OF AMERICA CORP Financials Equity 30260271.87 0.46
HD HOME DEPOT INC Consumer Discretionary Equity 28209750.38 0.43
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 28140249.6 0.43
ORCL ORACLE CORP Information Technology Equity 27987878.36 0.43
PG PROCTER & GAMBLE Consumer Staples Equity 27257104.19 0.41
UNH UNITEDHEALTH GROUP INC Health Care Equity 24608932.11 0.37
CSCO CISCO SYSTEMS INC Information Technology Equity 24538366.5 0.37
GE GE AEROSPACE Industrials Equity 24326919.25 0.37
CVX CHEVRON CORP Energy Equity 23237079.51 0.35
KO COCA-COLA Consumer Staples Equity 23016224.02 0.35
WFC WELLS FARGO Financials Equity 22759053.3 0.35
AZN ASTRAZENECA PLC Health Care Equity 22472597.91 0.34
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 22227741.62 0.34
CAT CATERPILLAR INC Industrials Equity 22106938.75 0.34
ROG ROCHE HOLDING PAR AG Health Care Equity 21821181.29 0.33
MU MICRON TECHNOLOGY INC Information Technology Equity 20769992.0 0.32
MRK MERCK & CO INC Health Care Equity 20401433.22 0.31
GS GOLDMAN SACHS GROUP INC Financials Equity 20376335.49 0.31
NOVN NOVARTIS AG Health Care Equity 20215989.26 0.31
NESN NESTLE SA Consumer Staples Equity 20084310.75 0.31
SAP SAP Information Technology Equity 20006011.1 0.3
HSBA HSBC HOLDINGS PLC Financials Equity 19531817.3 0.3
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 18708118.65 0.28
CRM SALESFORCE INC Information Technology Equity 18176856.96 0.28
RTX RTX CORP Industrials Equity 17866480.8 0.27
RY ROYAL BANK OF CANADA Financials Equity 17624744.54 0.27
MCD MCDONALDS CORP Consumer Discretionary Equity 17439771.96 0.27
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 17434396.2 0.26
ABT ABBOTT LABORATORIES Health Care Equity 17264836.71 0.26
SHEL SHELL PLC Energy Equity 17183571.57 0.26
AMAT APPLIED MATERIAL INC Information Technology Equity 17015292.83 0.26
MS MORGAN STANLEY Financials Equity 16655231.28 0.25
AXP AMERICAN EXPRESS Financials Equity 16332455.58 0.25
ISRG INTUITIVE SURGICAL INC Health Care Equity 16155836.18 0.25
SIE SIEMENS N AG Industrials Equity 16126516.34 0.25
PEP PEPSICO INC Consumer Staples Equity 16112333.38 0.24
LRCX LAM RESEARCH CORP Information Technology Equity 16015097.25 0.24
INTC INTEL CORPORATION CORP Information Technology Equity 15736621.12 0.24
C CITIGROUP INC Financials Equity 15615697.28 0.24
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 15514485.32 0.24
LIN LINDE PLC Materials Equity 15331259.65 0.23
DIS WALT DISNEY Communication Equity 15154022.36 0.23
QCOM QUALCOMM INC Information Technology Equity 14938372.96 0.23
AMGN AMGEN INC Health Care Equity 14742180.18 0.22
MC LVMH Consumer Discretionary Equity 14597583.49 0.22
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 14541540.25 0.22
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 14482520.05 0.22
INTU INTUIT INC Information Technology Equity 14424481.28 0.22
T AT&T INC Communication Equity 14357832.6 0.22
UBER UBER TECHNOLOGIES INC Industrials Equity 14318734.72 0.22
NEE NEXTERA ENERGY INC Utilities Equity 13942333.8 0.21
6758 SONY GROUP CORP Consumer Discretionary Equity 13675488.13 0.21
NOW SERVICENOW INC Information Technology Equity 13636238.8 0.21
ACN ACCENTURE PLC CLASS A Information Technology Equity 13588202.85 0.21
VZ VERIZON COMMUNICATIONS INC Communication Equity 13534853.99 0.21
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 13403185.79 0.2
TJX TJX INC Consumer Discretionary Equity 13361792.58 0.2
APH AMPHENOL CORP CLASS A Information Technology Equity 13255494.6 0.2
TXN TEXAS INSTRUMENT INC Information Technology Equity 13181163.6 0.2
GEV GE VERNOVA INC Industrials Equity 13160870.11 0.2
ALV ALLIANZ Financials Equity 13136206.29 0.2
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 13107604.37 0.2
SCHW CHARLES SCHWAB CORP Financials Equity 12908210.64 0.2
SAN BANCO SANTANDER SA Financials Equity 12846017.77 0.2
KLAC KLA CORP Information Technology Equity 12762151.0 0.19
BLK BLACKROCK INC Financials Equity 12621520.56 0.19
SPGI S&P GLOBAL INC Financials Equity 12514995.68 0.19
GILD GILEAD SCIENCES INC Health Care Equity 12358750.0 0.19
APP APPLOVIN CORP CLASS A Information Technology Equity 12166122.12 0.18
NOVO B NOVO NORDISK CLASS B Health Care Equity 12110116.18 0.18
BA BOEING Industrials Equity 12072801.78 0.18
DHR DANAHER CORP Health Care Equity 11759750.04 0.18
ULVR UNILEVER PLC Consumer Staples Equity 11756025.15 0.18
SU SCHNEIDER ELECTRIC Industrials Equity 11622965.16 0.18
BSX BOSTON SCIENTIFIC CORP Health Care Equity 11593704.83 0.18
6501 HITACHI LTD Industrials Equity 11533138.15 0.18
COF CAPITAL ONE FINANCIAL CORP Financials Equity 11516523.2 0.18
PFE PFIZER INC Health Care Equity 11513685.17 0.17
BHP BHP GROUP LTD Materials Equity 11418091.21 0.17
TD TORONTO DOMINION Financials Equity 11409618.11 0.17
UNP UNION PACIFIC CORP Industrials Equity 11178129.6 0.17
ADI ANALOG DEVICES INC Information Technology Equity 11008565.6 0.17
LOW LOWES COMPANIES INC Consumer Discretionary Equity 10926107.24 0.17
AIR AIRBUS GROUP Industrials Equity 10915604.24 0.17
ADBE ADOBE INC Information Technology Equity 10872624.16 0.17
ANET ARISTA NETWORKS INC Information Technology Equity 10777757.4 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10750000.0 0.16
WELL WELLTOWER INC Real Estate Equity 10745778.56 0.16
IBE IBERDROLA SA Utilities Equity 10683922.3 0.16
TTE TOTALENERGIES Energy Equity 10500870.18 0.16
ETN EATON PLC Industrials Equity 10491931.62 0.16
PGR PROGRESSIVE CORP Financials Equity 10492308.3 0.16
MDT MEDTRONIC PLC Health Care Equity 10371980.52 0.16
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 10304133.86 0.16
PANW PALO ALTO NETWORKS INC Information Technology Equity 10272846.02 0.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 10073328.38 0.15
SYK STRYKER CORP Health Care Equity 9975797.0 0.15
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 9954233.85 0.15
SAF SAFRAN SA Industrials Equity 9902079.7 0.15
DE DEERE Industrials Equity 9855628.1 0.15
HON HONEYWELL INTERNATIONAL INC Industrials Equity 9765204.78 0.15
UBSG UBS GROUP AG Financials Equity 9730282.27 0.15
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 9496088.87 0.14
PLD PROLOGIS REIT INC Real Estate Equity 9481254.1 0.14
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 9474250.41 0.14
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 9322907.01 0.14
DTE DEUTSCHE TELEKOM N AG Communication Equity 9290006.16 0.14
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9234639.1 0.14
COP CONOCOPHILLIPS Energy Equity 9114254.13 0.14
CEG CONSTELLATION ENERGY CORP Utilities Equity 9038002.68 0.14
SAN SANOFI SA Health Care Equity 8984822.19 0.14
ABBN ABB LTD Industrials Equity 8929418.17 0.14
CB CHUBB LTD Financials Equity 8896052.55 0.14
PH PARKER-HANNIFIN CORP Industrials Equity 8799780.8 0.13
BX BLACKSTONE INC Financials Equity 8763007.68 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8735864.28 0.13
1299 AIA GROUP LTD Financials Equity 8717164.26 0.13
UCG UNICREDIT Financials Equity 8496517.87 0.13
TMUS T MOBILE US INC Communication Equity 8471344.28 0.13
EL ESSILORLUXOTTICA SA Health Care Equity 8415343.29 0.13
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8366853.66 0.13
OR LOREAL SA Consumer Staples Equity 8283469.27 0.13
ENB ENBRIDGE INC Energy Equity 8243223.43 0.13
ENR SIEMENS ENERGY N AG Industrials Equity 8215373.4 0.12
BMY BRISTOL MYERS SQUIBB Health Care Equity 8205426.32 0.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 8202695.31 0.12
9984 SOFTBANK GROUP CORP Communication Equity 8172042.39 0.12
6857 ADVANTEST CORP Information Technology Equity 8170116.28 0.12
CMCSA COMCAST CORP CLASS A Communication Equity 8121693.84 0.12
MCK MCKESSON CORP Health Care Equity 7962693.19 0.12
CME CME GROUP INC CLASS A Financials Equity 7858469.3 0.12
SBUX STARBUCKS CORP Consumer Discretionary Equity 7837896.47 0.12
GSK GLAXOSMITHKLINE Health Care Equity 7837954.37 0.12
NEM NEWMONT Materials Equity 7825189.9 0.12
MO ALTRIA GROUP INC Consumer Staples Equity 7804276.92 0.12
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 7755530.12 0.12
BP. BP PLC Energy Equity 7749986.18 0.12
SO SOUTHERN Utilities Equity 7709511.44 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 7595350.89 0.12
BN BROOKFIELD CORP CLASS A Financials Equity 7586341.33 0.12
8035 TOKYO ELECTRON LTD Information Technology Equity 7580777.53 0.12
CVS CVS HEALTH CORP Health Care Equity 7578825.0 0.12
MMM 3M Industrials Equity 7515913.98 0.11
LMT LOCKHEED MARTIN CORP Industrials Equity 7474070.4 0.11
DUK DUKE ENERGY CORP Utilities Equity 7385043.96 0.11
ISP INTESA SANPAOLO Financials Equity 7365467.92 0.11
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 7325853.56 0.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 7256492.73 0.11
D05 DBS GROUP HOLDINGS LTD Financials Equity 7239945.13 0.11
BMO BANK OF MONTREAL Financials Equity 7232578.56 0.11
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 7193925.25 0.11
MMC MARSH & MCLENNAN INC Financials Equity 7126433.46 0.11
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6991314.72 0.11
BNS BANK OF NOVA SCOTIA Financials Equity 6951030.64 0.11
7974 NINTENDO LTD Communication Equity 6904876.48 0.1
WM WASTE MANAGEMENT INC Industrials Equity 6854981.1 0.1
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 6846165.0 0.1
BNP BNP PARIBAS SA Financials Equity 6844673.69 0.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 6813951.0 0.1
SNPS SYNOPSYS INC Information Technology Equity 6802560.96 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 6769398.96 0.1
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6756243.42 0.1
SNOW SNOWFLAKE INC Information Technology Equity 6675085.0 0.1
RIO RIO TINTO PLC Materials Equity 6672498.94 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6667065.76 0.1
AEM AGNICO EAGLE MINES LTD Materials Equity 6665042.8 0.1
ENEL ENEL Utilities Equity 6629362.95 0.1
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 6571166.3 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 6556263.23 0.1
BK BANK OF NEW YORK MELLON CORP Financials Equity 6551416.79 0.1
AMT AMERICAN TOWER REIT CORP Real Estate Equity 6534868.56 0.1
CRH CRH PUBLIC LIMITED PLC Materials Equity 6526255.36 0.1
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 6487931.96 0.1
RHM RHEINMETALL AG Industrials Equity 6453144.08 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 6443143.49 0.1
SHW SHERWIN WILLIAMS Materials Equity 6415367.64 0.1
BARC BARCLAYS PLC Financials Equity 6411357.82 0.1
HCA HCA HEALTHCARE INC Health Care Equity 6329470.31 0.1
INGA ING GROEP NV Financials Equity 6308083.11 0.1
MCO MOODYS CORP Financials Equity 6290839.86 0.1
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6287009.62 0.1
CS AXA SA Financials Equity 6272614.43 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 6270031.68 0.1
USB US BANCORP Financials Equity 6257769.1 0.1
KKR KKR AND CO INC Financials Equity 6197772.96 0.09
NOC NORTHROP GRUMMAN CORP Industrials Equity 6184457.64 0.09
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 6160374.0 0.09
NKE NIKE INC CLASS B Consumer Discretionary Equity 6147662.95 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 6126298.2 0.09
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 6115011.5 0.09
8058 MITSUBISHI CORP Industrials Equity 6106619.0 0.09
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6094691.73 0.09
EMR EMERSON ELECTRIC Industrials Equity 6085697.24 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 6008735.25 0.09
WMB WILLIAMS INC Energy Equity 5976135.7 0.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 5937612.48 0.09
HWM HOWMET AEROSPACE INC Industrials Equity 5936142.37 0.09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5931671.98 0.09
6098 RECRUIT HOLDINGS LTD Industrials Equity 5923640.29 0.09
CI CIGNA Health Care Equity 5907032.64 0.09
NG. NATIONAL GRID PLC Utilities Equity 5876080.58 0.09
REL RELX PLC Industrials Equity 5838953.46 0.09
TDG TRANSDIGM GROUP INC Industrials Equity 5825409.48 0.09
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 5752447.35 0.09
GM GENERAL MOTORS Consumer Discretionary Equity 5733204.4 0.09
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 5729669.61 0.09
8001 ITOCHU CORP Industrials Equity 5713711.47 0.09
EQIX EQUINIX REIT INC Real Estate Equity 5685907.2 0.09
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 5685925.7 0.09
9983 FAST RETAILING LTD Consumer Discretionary Equity 5612986.76 0.09
AON AON PLC CLASS A Financials Equity 5612468.3 0.09
ABX BARRICK MINING CORP Materials Equity 5602952.93 0.09
DG VINCI SA Industrials Equity 5524697.66 0.08
ITW ILLINOIS TOOL INC Industrials Equity 5500379.92 0.08
DBK DEUTSCHE BANK AG Financials Equity 5500546.0 0.08
TEL TE CONNECTIVITY PLC Information Technology Equity 5497425.2 0.08
CSX CSX CORP Industrials Equity 5469612.75 0.08
CMI CUMMINS INC Industrials Equity 5466574.65 0.08
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 5458650.03 0.08
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 5430257.95 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 5412835.6 0.08
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 5404590.91 0.08
ECL ECOLAB INC Materials Equity 5373300.24 0.08
GLW CORNING INC Information Technology Equity 5371262.4 0.08
CTAS CINTAS CORP Industrials Equity 5338303.71 0.08
NWG NATWEST GROUP PLC Financials Equity 5334691.15 0.08
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 5334082.1 0.08
PWR QUANTA SERVICES INC Industrials Equity 5297128.32 0.08
6861 KEYENCE CORP Information Technology Equity 5291487.1 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 5264160.84 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 5247028.2 0.08
8031 MITSUI LTD Industrials Equity 5225482.66 0.08
ADSK AUTODESK INC Information Technology Equity 5222772.76 0.08
BA. BAE SYSTEMS PLC Industrials Equity 5152847.21 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 5143865.65 0.08
VRT VERTIV HOLDINGS CLASS A Industrials Equity 5128131.84 0.08
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5121286.44 0.08
FCX FREEPORT MCMORAN INC Materials Equity 5029752.56 0.08
EOG EOG RESOURCES INC Energy Equity 4984385.49 0.08
AJG ARTHUR J GALLAGHER Financials Equity 4979581.2 0.08
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 4961737.83 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4958401.94 0.08
NET CLOUDFLARE INC CLASS A Information Technology Equity 4924017.6 0.07
COR CENCORA INC Health Care Equity 4906591.23 0.07
FDX FEDEX CORP Industrials Equity 4894333.65 0.07
TFC TRUIST FINANCIAL CORP Financials Equity 4893506.9 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 4865484.5 0.07
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 4847264.24 0.07
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4809572.98 0.07
CL COLGATE-PALMOLIVE Consumer Staples Equity 4777707.2 0.07
ROST ROSS STORES INC Consumer Discretionary Equity 4746370.0 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 4728909.98 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 4707656.05 0.07
SRE SEMPRA Utilities Equity 4699814.0 0.07
INVE B INVESTOR CLASS B Financials Equity 4689363.37 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 4685656.9 0.07
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4669840.0 0.07
PYPL PAYPAL HOLDINGS INC Financials Equity 4665508.16 0.07
PSX PHILLIPS Energy Equity 4661200.5 0.07
CSL CSL LTD Health Care Equity 4647206.23 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4646775.2 0.07
MPC MARATHON PETROLEUM CORP Energy Equity 4629669.2 0.07
BN DANONE SA Consumer Staples Equity 4619505.7 0.07
VST VISTRA CORP Utilities Equity 4613265.4 0.07
VLO VALERO ENERGY CORP Energy Equity 4545404.65 0.07
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 4543367.85 0.07
PCAR PACCAR INC Industrials Equity 4536754.92 0.07
ARGX ARGENX Health Care Equity 4492917.06 0.07
SLB SLB NV Energy Equity 4486286.25 0.07
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 4459504.14 0.07
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4435936.52 0.07
SU SUNCOR ENERGY INC Energy Equity 4412051.59 0.07
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4407899.64 0.07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4405607.75 0.07
AFL AFLAC INC Financials Equity 4402271.92 0.07
ZTS ZOETIS INC CLASS A Health Care Equity 4395115.06 0.07
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4390012.76 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4383833.21 0.07
NDA FI NORDEA BANK Financials Equity 4382380.62 0.07
ALL ALLSTATE CORP Financials Equity 4359740.76 0.07
BDX BECTON DICKINSON Health Care Equity 4356873.56 0.07
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 4343327.97 0.07
FTNT FORTINET INC Information Technology Equity 4336789.52 0.07
TRP TC ENERGY CORP Energy Equity 4315973.9 0.07
WDC WESTERN DIGITAL CORP Information Technology Equity 4291172.2 0.07
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4288702.17 0.07
KMI KINDER MORGAN INC Energy Equity 4287779.21 0.07
URI UNITED RENTALS INC Industrials Equity 4223709.06 0.06
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 4214378.79 0.06
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 4199007.03 0.06
DHL DEUTSCHE POST AG Industrials Equity 4178844.3 0.06
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4168871.39 0.06
RBLX ROBLOX CORP CLASS A Communication Equity 4154999.4 0.06
7741 HOYA CORP Health Care Equity 4114123.75 0.06
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4109163.3 0.06
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 4103460.48 0.06
GLEN GLENCORE PLC Materials Equity 4093213.06 0.06
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4092909.39 0.06
D DOMINION ENERGY INC Utilities Equity 4077837.9 0.06
DGE DIAGEO PLC Consumer Staples Equity 4065554.24 0.06
SREN SWISS RE AG Financials Equity 4058797.1 0.06
LONN LONZA GROUP AG Health Care Equity 4046296.38 0.06
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4045224.72 0.06
O REALTY INCOME REIT CORP Real Estate Equity 4029412.85 0.06
F FORD MOTOR CO Consumer Discretionary Equity 4028918.74 0.06
EA ELECTRONIC ARTS INC Communication Equity 4014616.76 0.06
GLE SOCIETE GENERALE SA Financials Equity 4010517.57 0.06
FERG FERGUSON ENTERPRISES INC Industrials Equity 4002962.88 0.06
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 3972315.72 0.06
9433 KDDI CORP Communication Equity 3967812.99 0.06
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3950219.76 0.06
BKR BAKER HUGHES CLASS A Energy Equity 3943521.45 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 3938377.76 0.06
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3932507.63 0.06
RACE FERRARI NV Consumer Discretionary Equity 3932761.11 0.06
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3928298.49 0.06
CAH CARDINAL HEALTH INC Health Care Equity 3919308.75 0.06
MSTR STRATEGY INC CLASS A Information Technology Equity 3908150.55 0.06
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3903247.76 0.06
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3900283.14 0.06
6701 NEC CORP Information Technology Equity 3889282.7 0.06
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 3869750.79 0.06
HOLN HOLCIM LTD AG Materials Equity 3820223.57 0.06
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TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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