ETF constituents for URTH

Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1494 securities.

Note: The data shown here is as of date Apr 30, 2024 (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 (%)
MSFT MICROSOFT CORP Information Technology Equity 156878910.16 4.53
AAPL APPLE INC Information Technology Equity 146351525.76 4.23
NVDA NVIDIA CORP Information Technology Equity 122750250.8 3.55
AMZN AMAZON COM INC Consumer Discretionary Equity 90844769.61 2.62
META META PLATFORMS INC CLASS A Communication Equity 56134562.42 1.62
GOOGL ALPHABET INC CLASS A Communication Equity 53651300.04 1.55
GOOG ALPHABET INC CLASS C Communication Equity 46993678.2 1.36
AVGO BROADCOM INC Information Technology Equity 33533133.33 0.97
LLY ELI LILLY Health Care Equity 33332658.06 0.96
JPM JPMORGAN CHASE & CO Financials Equity 30641088.66 0.89
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 28410683.56 0.82
XOM EXXON MOBIL CORP Energy Equity 28158599.7 0.81
TSLA TESLA INC Consumer Discretionary Equity 26149131.09 0.76
UNH UNITEDHEALTH GROUP INC Health Care Equity 25080473.0 0.72
V VISA INC CLASS A Financials Equity 23419392.5 0.68
NOVO B NOVO NORDISK CLASS B Health Care Equity 22784659.72 0.66
PG PROCTER & GAMBLE Consumer Staples Equity 20642244.7 0.6
MA MASTERCARD INC CLASS A Financials Equity 20126352.0 0.58
ASML ASML HOLDING NV Information Technology Equity 19628927.63 0.57
JNJ JOHNSON & JOHNSON Health Care Equity 19332296.76 0.56
COST COSTCO WHOLESALE CORP Consumer Staples Equity 18381319.2 0.53
HD HOME DEPOT INC Consumer Discretionary Equity 18236487.01 0.53
MRK MERCK & CO INC Health Care Equity 17550124.44 0.51
CVX CHEVRON CORP Energy Equity 15410181.6 0.45
ABBV ABBVIE INC Health Care Equity 15188901.86 0.44
NESN NESTLE SA Consumer Staples Equity 14799223.61 0.43
CRM SALESFORCE INC Information Technology Equity 14609332.32 0.42
BAC BANK OF AMERICA CORP Financials Equity 14570316.42 0.42
NFLX NETFLIX INC Communication Equity 14096849.04 0.41
WMT WALMART INC Consumer Staples Equity 13924056.41 0.4
KO COCA-COLA Consumer Staples Equity 13669980.81 0.39
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 13517183.19 0.39
PEP PEPSICO INC Consumer Staples Equity 12950371.98 0.37
AZN ASTRAZENECA PLC Health Care Equity 12573404.54 0.36
SHEL SHELL PLC Energy Equity 12490009.67 0.36
MC LVMH Consumer Discretionary Equity 12428944.6 0.36
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 12190470.3 0.35
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 12130754.02 0.35
WFC WELLS FARGO Financials Equity 11869847.7 0.34
ADBE ADOBE INC Information Technology Equity 11533857.4 0.33
QCOM QUALCOMM INC Information Technology Equity 11466810.42 0.33
NOVN NOVARTIS AG Health Care Equity 11016483.73 0.32
LIN LINDE PLC Materials Equity 11005727.72 0.32
CSCO CISCO SYSTEMS INC Information Technology Equity 10592773.21 0.31
ORCL ORACLE CORP Information Technology Equity 10497642.04 0.3
SAP SAP Information Technology Equity 10470708.63 0.3
MCD MCDONALDS CORP Consumer Discretionary Equity 10408977.09 0.3
ACN ACCENTURE PLC CLASS A Information Technology Equity 10121924.16 0.29
DIS WALT DISNEY Communication Equity 9925834.91 0.29
DHR DANAHER CORP Health Care Equity 9713243.28 0.28
CAT CATERPILLAR INC Industrials Equity 9642231.24 0.28
INTU INTUIT INC Information Technology Equity 9585207.03 0.28
AMAT APPLIED MATERIAL INC Information Technology Equity 9544331.16 0.28
ABT ABBOTT LABORATORIES Health Care Equity 9483384.48 0.27
TXN TEXAS INSTRUMENT INC Information Technology Equity 9321697.22 0.27
GE GE AEROSPACE Industrials Equity 9306510.57 0.27
ROG ROCHE HOLDING PAR AG Health Care Equity 9287058.63 0.27
AMGN AMGEN INC Health Care Equity 8950348.16 0.26
VZ VERIZON COMMUNICATIONS INC Communication Equity 8907719.02 0.26
HSBA HSBC HOLDINGS PLC Financials Equity 8896877.79 0.26
PFE PFIZER INC Health Care Equity 8530431.8 0.25
NEE NEXTERA ENERGY INC Utilities Equity 8321322.95 0.24
TTE TOTALENERGIES Energy Equity 8321064.3 0.24
CMCSA COMCAST CORP CLASS A Communication Equity 8247798.75 0.24
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 8211540.5 0.24
SIE SIEMENS N AG Industrials Equity 8172252.96 0.24
NOW SERVICENOW INC Information Technology Equity 8159394.96 0.24
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 8074965.66 0.23
RTX RTX CORP Industrials Equity 8003544.85 0.23
GS GOLDMAN SACHS GROUP INC Financials Equity 7944037.96 0.23
BHP BHP GROUP LTD Materials Equity 7865773.59 0.23
UNP UNION PACIFIC CORP Industrials Equity 7864872.54 0.23
RY ROYAL BANK OF CANADA Financials Equity 7748595.47 0.22
COP CONOCOPHILLIPS Energy Equity 7539887.6 0.22
SPGI S&P GLOBAL INC Financials Equity 7425635.1 0.21
MU MICRON TECHNOLOGY INC Information Technology Equity 7413235.62 0.21
AXP AMERICAN EXPRESS Financials Equity 7374025.3 0.21
SU SCHNEIDER ELECTRIC Industrials Equity 7333232.89 0.21
ISRG INTUITIVE SURGICAL INC Health Care Equity 7330803.45 0.21
LOW LOWES COMPANIES INC Consumer Discretionary Equity 7190052.48 0.21
ULVR UNILEVER PLC Consumer Staples Equity 7125171.99 0.21
HON HONEYWELL INTERNATIONAL INC Industrials Equity 7091795.04 0.2
ETN EATON PLC Industrials Equity 7090062.84 0.2
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 7019973.03 0.2
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 6994362.34 0.2
INTC INTEL CORPORATION CORP Information Technology Equity 6919425.6 0.2
ELV ELEVANCE HEALTH INC Health Care Equity 6665096.57 0.19
MS MORGAN STANLEY Financials Equity 6544857.2 0.19
LRCX LAM RESEARCH CORP Information Technology Equity 6524311.0 0.19
UBER UBER TECHNOLOGIES INC Industrials Equity 6456877.02 0.19
T AT&T INC Communication Equity 6446846.65 0.19
PGR PROGRESSIVE CORP Financials Equity 6424393.5 0.19
C CITIGROUP INC Financials Equity 6423678.8 0.19
BLK BLACKROCK INC Financials Equity 6330647.7 0.18
OR LOREAL SA Consumer Staples Equity 6307669.06 0.18
SCHW CHARLES SCHWAB CORP Financials Equity 6219339.28 0.18
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 6076309.03 0.18
ALV ALLIANZ Financials Equity 6016605.42 0.17
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 5930614.44 0.17
MDT MEDTRONIC PLC Health Care Equity 5925147.36 0.17
SYK STRYKER CORP Health Care Equity 5921373.64 0.17
TJX TJX INC Consumer Discretionary Equity 5905254.72 0.17
SAN SANOFI SA Health Care Equity 5863200.65 0.17
NKE NIKE INC CLASS B Consumer Discretionary Equity 5831862.06 0.17
BSX BOSTON SCIENTIFIC CORP Health Care Equity 5768981.6 0.17
DE DEERE Industrials Equity 5762330.36 0.17
ADI ANALOG DEVICES INC Information Technology Equity 5653728.75 0.16
BP. BP PLC Energy Equity 5643131.82 0.16
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 5605446.6 0.16
8035 TOKYO ELECTRON LTD Information Technology Equity 5602324.16 0.16
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 5585053.3 0.16
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5554276.38 0.16
CB CHUBB LTD Financials Equity 5499061.86 0.16
LMT LOCKHEED MARTIN CORP Industrials Equity 5450155.52 0.16
KLAC KLA CORP Information Technology Equity 5448711.84 0.16
6758 SONY GROUP CORP Consumer Discretionary Equity 5394270.08 0.16
TD TORONTO DOMINION Financials Equity 5374183.69 0.16
BA BOEING Industrials Equity 5373770.38 0.16
MMC MARSH & MCLENNAN INC Financials Equity 5355707.81 0.15
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 5329951.44 0.15
AIR AIRBUS GROUP Industrials Equity 5329238.72 0.15
CI CIGNA Health Care Equity 5308481.92 0.15
PLD PROLOGIS REIT INC Real Estate Equity 5303937.78 0.15
UBSG UBS GROUP AG Financials Equity 5192669.9 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 5159526.4 0.15
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5129982.27 0.15
FI FISERV INC Financials Equity 4992717.09 0.14
GSK GLAXOSMITHKLINE Health Care Equity 4898425.7 0.14
BMY BRISTOL MYERS SQUIBB Health Care Equity 4872255.3 0.14
BX BLACKSTONE INC Financials Equity 4838116.95 0.14
1299 AIA GROUP LTD Financials Equity 4835023.53 0.14
CSL CSL LTD Health Care Equity 4774633.44 0.14
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4661861.56 0.13
6861 KEYENCE CORP Information Technology Equity 4632930.95 0.13
SNPS SYNOPSYS INC Information Technology Equity 4621293.0 0.13
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4578193.5 0.13
SO SOUTHERN Utilities Equity 4570909.92 0.13
TMUS T MOBILE US INC Communication Equity 4511116.4 0.13
ANET ARISTA NETWORKS INC Information Technology Equity 4488781.04 0.13
SBUX STARBUCKS CORP Consumer Discretionary Equity 4467889.7 0.13
ABBN ABB LTD Industrials Equity 4450316.63 0.13
WM WASTE MANAGEMENT INC Industrials Equity 4423903.0 0.13
6501 HITACHI LTD Industrials Equity 4423788.83 0.13
SAN BANCO SANTANDER SA Financials Equity 4387066.93 0.13
GILD GILEAD SCIENCES INC Health Care Equity 4384464.3 0.13
REL RELX PLC Industrials Equity 4339631.87 0.13
IBE IBERDROLA SA Utilities Equity 4335201.75 0.13
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 4303286.29 0.12
MO ALTRIA GROUP INC Consumer Staples Equity 4274412.1 0.12
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 4251106.26 0.12
BNP BNP PARIBAS SA Financials Equity 4196380.32 0.12
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4180778.4 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4156229.02 0.12
RIO RIO TINTO PLC Materials Equity 4131612.14 0.12
APH AMPHENOL CORP CLASS A Information Technology Equity 4126785.08 0.12
DUK DUKE ENERGY CORP Utilities Equity 4123665.0 0.12
ZTS ZOETIS INC CLASS A Health Care Equity 4118345.76 0.12
DGE DIAGEO PLC Consumer Staples Equity 4112705.39 0.12
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4112335.81 0.12
SAF SAFRAN SA Industrials Equity 4111006.86 0.12
DTE DEUTSCHE TELEKOM N AG Communication Equity 4109446.63 0.12
SHW SHERWIN WILLIAMS Materials Equity 4069467.31 0.12
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 4054649.04 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4048786.0 0.12
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 4046772.25 0.12
ENB ENBRIDGE INC Energy Equity 4038214.99 0.12
FCX FREEPORT MCMORAN INC Materials Equity 3995392.47 0.12
EQIX EQUINIX REIT INC Real Estate Equity 3983625.6 0.12
TT TRANE TECHNOLOGIES PLC Industrials Equity 3950263.52 0.11
ITW ILLINOIS TOOL INC Industrials Equity 3935622.0 0.11
8058 MITSUBISHI CORP Industrials Equity 3925460.16 0.11
ZURN ZURICH INSURANCE GROUP AG Financials Equity 3924575.57 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 3918741.15 0.11
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 3916722.47 0.11
EOG EOG RESOURCES INC Energy Equity 3912072.45 0.11
CME CME GROUP INC CLASS A Financials Equity 3896961.12 0.11
MCK MCKESSON CORP Health Care Equity 3891255.8 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3870000.0 0.11
TGT TARGET CORP Consumer Staples Equity 3808119.27 0.11
CVS CVS HEALTH CORP Health Care Equity 3774314.62 0.11
TDG TRANSDIGM GROUP INC Industrials Equity 3772199.2 0.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 3738432.71 0.11
PH PARKER-HANNIFIN CORP Industrials Equity 3736232.31 0.11
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 3704230.73 0.11
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 3693108.7 0.11
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3663296.0 0.11
CSX CSX CORP Industrials Equity 3638003.04 0.11
SLB SCHLUMBERGER NV Energy Equity 3628129.31 0.1
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 3627333.46 0.1
BDX BECTON DICKINSON Health Care Equity 3621282.69 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 3615797.66 0.1
MPC MARATHON PETROLEUM CORP Energy Equity 3577825.95 0.1
BMO BANK OF MONTREAL Financials Equity 3569303.63 0.1
NOC NORTHROP GRUMMAN CORP Industrials Equity 3566052.45 0.1
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3533731.85 0.1
PSX PHILLIPS Energy Equity 3514888.4 0.1
MCO MOODYS CORP Financials Equity 3485789.6 0.1
PYPL PAYPAL HOLDINGS INC Financials Equity 3471111.9 0.1
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 3447874.36 0.1
USB US BANCORP Financials Equity 3442618.8 0.1
EMR EMERSON ELECTRIC Industrials Equity 3431625.34 0.1
DG VINCI SA Industrials Equity 3422906.8 0.1
4568 DAIICHI SANKYO LTD Health Care Equity 3422458.72 0.1
HCA HCA HEALTHCARE INC Health Care Equity 3421636.4 0.1
6098 RECRUIT HOLDINGS LTD Industrials Equity 3420976.66 0.1
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 3417775.85 0.1
8031 MITSUI LTD Industrials Equity 3417622.4 0.1
EL ESSILORLUXOTTICA SA Health Care Equity 3414159.94 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3385041.5 0.1
CS AXA SA Financials Equity 3376861.2 0.1
GLEN GLENCORE PLC Materials Equity 3371846.66 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3330363.6 0.1
CTAS CINTAS CORP Industrials Equity 3326982.0 0.1
KKR KKR AND CO INC Financials Equity 3321296.49 0.1
GM GENERAL MOTORS Consumer Discretionary Equity 3316948.84 0.1
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3307631.34 0.1
UCG UNICREDIT Financials Equity 3278881.39 0.09
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 3235674.89 0.09
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3185990.83 0.09
FDX FEDEX CORP Industrials Equity 3181597.08 0.09
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3180039.8 0.09
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 3173603.58 0.09
BN BROOKFIELD CORP CLASS A Financials Equity 3160757.96 0.09
ENEL ENEL Utilities Equity 3150385.55 0.09
ECL ECOLAB INC Materials Equity 3148785.15 0.09
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 3141632.0 0.09
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3106040.27 0.09
PRX PROSUS NV Consumer Discretionary Equity 3089424.66 0.09
CRH CRH PUBLIC LIMITED PLC Materials Equity 3068134.3 0.09
ISP INTESA SANPAOLO Financials Equity 3061663.57 0.09
BNS BANK OF NOVA SCOTIA Financials Equity 3057038.85 0.09
INGA ING GROEP NV Financials Equity 3056223.51 0.09
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3032205.9 0.09
AON AON PLC CLASS A Financials Equity 3010858.98 0.09
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 3000275.85 0.09
VLO VALERO ENERGY CORP Energy Equity 2991443.28 0.09
PCAR PACCAR INC Industrials Equity 2966255.6 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2949415.74 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2943114.72 0.09
USD USD CASH Cash and/or Derivatives Cash 2936224.64 0.08
WELL WELLTOWER INC Real Estate Equity 2926172.0 0.08
8001 ITOCHU CORP Industrials Equity 2911114.12 0.08
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 2892850.33 0.08
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2891387.2 0.08
MMM 3M Industrials Equity 2884833.8 0.08
CARR CARRIER GLOBAL CORP Industrials Equity 2881250.4 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2869912.53 0.08
AJG ARTHUR J GALLAGHER Financials Equity 2862990.38 0.08
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2855964.75 0.08
9984 SOFTBANK GROUP CORP Communication Equity 2830731.69 0.08
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2828138.88 0.08
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 2826316.35 0.08
7974 NINTENDO LTD Communication Equity 2817524.55 0.08
TFC TRUIST FINANCIAL CORP Financials Equity 2808019.48 0.08
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2807423.59 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 2767821.03 0.08
BA. BAE SYSTEMS PLC Industrials Equity 2764263.69 0.08
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2760481.28 0.08
NG. NATIONAL GRID PLC Utilities Equity 2759198.89 0.08
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2740628.97 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 2730483.15 0.08
SU SUNCOR ENERGY INC Energy Equity 2724494.13 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 2722127.93 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 2720992.41 0.08
RACE FERRARI NV Consumer Discretionary Equity 2720534.24 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 2716166.4 0.08
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2714923.23 0.08
ATCO A ATLAS COPCO CLASS A Industrials Equity 2665288.84 0.08
DXCM DEXCOM INC Health Care Equity 2660222.39 0.08
AFL AFLAC INC Financials Equity 2656680.12 0.08
D05 DBS GROUP HOLDINGS LTD Financials Equity 2652542.03 0.08
WMB WILLIAMS INC Energy Equity 2610315.0 0.08
URI UNITED RENTALS INC Industrials Equity 2602287.61 0.08
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2563595.75 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 2561575.59 0.07
NEM NEWMONT Materials Equity 2560432.77 0.07
F FORD MOTOR CO Consumer Discretionary Equity 2559556.75 0.07
HOLN HOLCIM LTD AG Materials Equity 2557424.72 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 2553551.55 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2539107.76 0.07
SRE SEMPRA Utilities Equity 2517872.04 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2516988.0 0.07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 2516248.62 0.07
DHI D R HORTON INC Consumer Discretionary Equity 2511352.46 0.07
CPRT COPART INC Industrials Equity 2505045.21 0.07
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2504706.8 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 2474390.88 0.07
BAS BASF N Materials Equity 2459885.09 0.07
TEL TE CONNECTIVITY LTD Information Technology Equity 2460164.78 0.07
ADSK AUTODESK INC Information Technology Equity 2455896.24 0.07
OKE ONEOK INC Energy Equity 2445443.65 0.07
MET METLIFE INC Financials Equity 2444516.51 0.07
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 2433597.88 0.07
SIKA SIKA AG Materials Equity 2422297.18 0.07
BK BANK OF NEW YORK MELLON CORP Financials Equity 2420619.6 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 2420114.36 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 2416351.61 0.07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2415344.68 0.07
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2410867.68 0.07
PSA PUBLIC STORAGE REIT Real Estate Equity 2405280.15 0.07
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2402737.48 0.07
ROST ROSS STORES INC Consumer Discretionary Equity 2398921.0 0.07
INVE B INVESTOR CLASS B Financials Equity 2398576.83 0.07
GEV GE VERNOVA INC Industrials Equity 2389125.84 0.07
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 2387802.99 0.07
O REALTY INCOME REIT CORP Real Estate Equity 2387034.54 0.07
CCI CROWN CASTLE INC Real Estate Equity 2375680.48 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2374283.44 0.07
D DOMINION ENERGY INC Utilities Equity 2369726.94 0.07
FERG FERGUSON PLC Industrials Equity 2362252.46 0.07
9983 FAST RETAILING LTD Consumer Discretionary Equity 2361178.17 0.07
AMP AMERIPRISE FINANCE INC Financials Equity 2360403.08 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 2353726.08 0.07
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2350452.24 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2335502.08 0.07
EXPN EXPERIAN PLC Industrials Equity 2321035.37 0.07
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2312142.05 0.07
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2305154.77 0.07
LEN LENNAR A CORP Consumer Discretionary Equity 2299470.15 0.07
7741 HOYA CORP Health Care Equity 2296346.37 0.07
ALC ALCON AG Health Care Equity 2295682.69 0.07
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2280450.67 0.07
ALL ALLSTATE CORP Financials Equity 2280060.51 0.07
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2277866.08 0.07
IQV IQVIA HOLDINGS INC Health Care Equity 2274504.77 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2272758.8 0.07
WCN WASTE CONNECTIONS INC Industrials Equity 2259806.08 0.07
NUE NUCOR CORP Materials Equity 2254606.95 0.07
MRNA MODERNA INC Health Care Equity 2248612.38 0.06
HUM HUMANA INC Health Care Equity 2239464.65 0.06
DHL DEUTSCHE POST AG Industrials Equity 2234846.62 0.06
LONN LONZA GROUP AG Health Care Equity 2232669.72 0.06
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2229117.33 0.06
GIVN GIVAUDAN SA Materials Equity 2208578.22 0.06
CMI CUMMINS INC Industrials Equity 2206825.56 0.06
HES HESS CORP Energy Equity 2206147.44 0.06
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2201692.8 0.06
JPY JPY CASH Cash and/or Derivatives Cash 2201299.15 0.06
ADS ADIDAS N AG Consumer Discretionary Equity 2190456.62 0.06
CNC CENTENE CORP Health Care Equity 2189175.06 0.06
GWW WW GRAINGER INC Industrials Equity 2188414.6 0.06
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2179511.44 0.06
9433 KDDI CORP Communication Equity 2175714.15 0.06
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2173668.0 0.06
AAL ANGLO AMERICAN PLC Materials Equity 2162599.42 0.06
WKL WOLTERS KLUWER NV Industrials Equity 2161218.22 0.06
FTNT FORTINET INC Information Technology Equity 2156157.92 0.06
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 2152123.5 0.06
VOLV B VOLVO CLASS B Industrials Equity 2146117.23 0.06
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GJF GJENSIDIGE FORSIKRING Financials Equity 175530.72 0.01
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EBO EBOS GROUP LTD Health Care Equity 171855.6 0.0
GRF GRIFOLS SA CLASS A Health Care Equity 169525.35 0.0
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