ETF constituents for URTH

Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1334 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 374447883.12 5.43
AAPL APPLE INC Information Technology Equity 320208986.24 4.64
MSFT MICROSOFT CORP Information Technology Equity 225934789.92 3.27
AMZN AMAZON COM INC Consumer Discretionary Equity 175664890.53 2.55
GOOGL ALPHABET INC CLASS A Communication Equity 146018057.93 2.12
AVGO BROADCOM INC Information Technology Equity 123840150.45 1.79
GOOG ALPHABET INC CLASS C Communication Equity 121726260.6 1.76
META META PLATFORMS INC CLASS A Communication Equity 111751276.28 1.62
TSLA TESLA INC Consumer Discretionary Equity 93798200.4 1.36
JPM JPMORGAN CHASE & CO Financials Equity 69356048.82 1.0
LLY ELI LILLY Health Care Equity 63444388.09 0.92
XOM EXXON MOBIL CORP Energy Equity 59380274.16 0.86
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 56484229.23 0.82
JNJ JOHNSON & JOHNSON Health Care Equity 49598569.53 0.72
ASML ASML HOLDING NV Information Technology Equity 46809613.51 0.68
WMT WALMART INC Consumer Staples Equity 46602206.7 0.68
V VISA INC CLASS A Financials Equity 44547960.82 0.65
MU MICRON TECHNOLOGY INC Information Technology Equity 37085655.4 0.54
COST COSTCO WHOLESALE CORP Consumer Staples Equity 37067101.78 0.54
MA MASTERCARD INC CLASS A Financials Equity 36975484.2 0.54
CVX CHEVRON CORP Energy Equity 34017357.55 0.49
NFLX NETFLIX INC Communication Equity 33907916.88 0.49
ABBV ABBVIE INC Health Care Equity 31408073.64 0.46
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 30811587.87 0.45
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 30352015.2 0.44
CAT CATERPILLAR INC Industrials Equity 29063596.8 0.42
PG PROCTER & GAMBLE Consumer Staples Equity 28926624.72 0.42
BAC BANK OF AMERICA CORP Financials Equity 28813151.25 0.42
HD HOME DEPOT INC Consumer Discretionary Equity 28348472.56 0.41
CSCO CISCO SYSTEMS INC Information Technology Equity 27936352.85 0.4
GE GE AEROSPACE Industrials Equity 27046865.12 0.39
KO COCA-COLA Consumer Staples Equity 26460985.25 0.38
MRK MERCK & CO INC Health Care Equity 25761597.81 0.37
LRCX LAM RESEARCH CORP Information Technology Equity 25320920.8 0.37
AMAT APPLIED MATERIAL INC Information Technology Equity 25305330.1 0.37
AZN ASTRAZENECA PLC Health Care Equity 25032438.29 0.36
NOVN NOVARTIS AG Health Care Equity 24637308.1 0.36
HSBA HSBC HOLDINGS PLC Financials Equity 23981325.08 0.35
ROP ROCHE PS PAR AG Health Care Equity 23735566.5 0.34
SHEL SHELL PLC Energy Equity 22861656.35 0.33
RTX RTX CORP Industrials Equity 22373325.0 0.32
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 22078858.5 0.32
GS GOLDMAN SACHS GROUP INC Financials Equity 21936666.72 0.32
GEV GE VERNOVA INC Industrials Equity 21828642.08 0.32
WFC WELLS FARGO Financials Equity 21734408.0 0.31
ORCL ORACLE CORP Information Technology Equity 21499692.76 0.31
NESN NESTLE SA Consumer Staples Equity 21489962.64 0.31
UNH UNITEDHEALTH GROUP INC Health Care Equity 21199486.35 0.31
LIN LINDE PLC Materials Equity 19947647.44 0.29
RY ROYAL BANK OF CANADA Financials Equity 19784928.5 0.29
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 19179401.06 0.28
MCD MCDONALDS CORP Consumer Discretionary Equity 19112197.2 0.28
INTC INTEL CORPORATION CORP Information Technology Equity 18357360.56 0.27
VZ VERIZON COMMUNICATIONS INC Communication Equity 18137531.82 0.26
PEP PEPSICO INC Consumer Staples Equity 17863931.55 0.26
T AT&T INC Communication Equity 17676145.02 0.26
C CITIGROUP INC Financials Equity 17670674.88 0.26
KLAC KLA CORP Information Technology Equity 17602635.64 0.26
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 17317535.04 0.25
MS MORGAN STANLEY Financials Equity 17184365.35 0.25
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 17086232.89 0.25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 16629939.71 0.24
AMGN AMGEN INC Health Care Equity 16337054.87 0.24
NEE NEXTERA ENERGY INC Utilities Equity 16189651.36 0.23
SIE SIEMENS N AG Industrials Equity 16022519.2 0.23
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 15947571.15 0.23
ABT ABBOTT LABORATORIES Health Care Equity 15630467.49 0.23
TJX TJX INC Consumer Discretionary Equity 15391108.74 0.22
TXN TEXAS INSTRUMENT INC Information Technology Equity 15368130.54 0.22
SAP SAP Information Technology Equity 15268653.06 0.22
BHP BHP GROUP LTD Materials Equity 15201467.0 0.22
TTE TOTALENERGIES Energy Equity 15183062.45 0.22
DIS WALT DISNEY Communication Equity 14878294.85 0.22
GILD GILEAD SCIENCES INC Health Care Equity 14790640.02 0.21
CRM SALESFORCE INC Information Technology Equity 14704005.64 0.21
ISRG INTUITIVE SURGICAL INC Health Care Equity 14418046.44 0.21
AXP AMERICAN EXPRESS Financials Equity 14408817.84 0.21
SAN BANCO SANTANDER SA Financials Equity 14359163.78 0.21
SCHW CHARLES SCHWAB CORP Financials Equity 14117033.84 0.2
COP CONOCOPHILLIPS Energy Equity 13850949.9 0.2
TD TORONTO DOMINION Financials Equity 13810548.56 0.2
ADI ANALOG DEVICES INC Information Technology Equity 13787070.39 0.2
ALV ALLIANZ Financials Equity 13659077.35 0.2
APH AMPHENOL CORP CLASS A Information Technology Equity 13531582.68 0.2
SU SCHNEIDER ELECTRIC Industrials Equity 13473806.07 0.2
BA BOEING Industrials Equity 13387044.26 0.19
PFE PFIZER INC Health Care Equity 13294689.76 0.19
DE DEERE Industrials Equity 12794964.63 0.19
ETN EATON PLC Industrials Equity 12681750.0 0.18
IBE IBERDROLA SA Utilities Equity 12520379.47 0.18
UBER UBER TECHNOLOGIES INC Industrials Equity 12488202.72 0.18
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 12442814.91 0.18
BLK BLACKROCK INC Financials Equity 12409170.75 0.18
UNP UNION PACIFIC CORP Industrials Equity 12405809.98 0.18
HON HONEYWELL INTERNATIONAL INC Industrials Equity 12332875.59 0.18
ANET ARISTA NETWORKS INC Information Technology Equity 12322362.7 0.18
ENR SIEMENS ENERGY N AG Industrials Equity 12245288.14 0.18
6501 HITACHI LTD Industrials Equity 12231622.91 0.18
QCOM QUALCOMM INC Information Technology Equity 12036519.0 0.17
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 11865700.0 0.17
DTE DEUTSCHE TELEKOM N AG Communication Equity 11844588.13 0.17
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 11569722.44 0.17
ULVR UNILEVER PLC Consumer Staples Equity 11513566.83 0.17
MC LVMH Consumer Discretionary Equity 11492628.4 0.17
ABBN ABB LTD Industrials Equity 11492148.04 0.17
WELL WELLTOWER INC Real Estate Equity 11331057.81 0.16
LOW LOWES COMPANIES INC Consumer Discretionary Equity 11306172.78 0.16
LMT LOCKHEED MARTIN CORP Industrials Equity 11292402.2 0.16
SPGI S&P GLOBAL INC Financials Equity 11065314.72 0.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 10979735.64 0.16
6758 SONY GROUP CORP Consumer Discretionary Equity 10756754.18 0.16
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 10677632.79 0.15
CB CHUBB LTD Financials Equity 10549574.4 0.15
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 10493911.57 0.15
DHR DANAHER CORP Health Care Equity 10424629.3 0.15
UBSG UBS GROUP AG Financials Equity 10419209.47 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 10396589.88 0.15
ACN ACCENTURE PLC CLASS A Information Technology Equity 10356931.69 0.15
PLD PROLOGIS REIT INC Real Estate Equity 10353451.92 0.15
SAF SAFRAN SA Industrials Equity 10312949.47 0.15
INTU INTUIT INC Information Technology Equity 10286472.28 0.15
BP. BP PLC Energy Equity 10274290.16 0.15
BMY BRISTOL MYERS SQUIBB Health Care Equity 10271414.86 0.15
1299 AIA GROUP LTD Financials Equity 10242195.73 0.15
GLW CORNING INC Information Technology Equity 10185228.25 0.15
ENB ENBRIDGE INC Energy Equity 10182904.98 0.15
COF CAPITAL ONE FINANCIAL CORP Financials Equity 10159865.5 0.15
PGR PROGRESSIVE CORP Financials Equity 10138754.56 0.15
NOVO B NOVO NORDISK CLASS B Health Care Equity 10079996.38 0.15
PH PARKER-HANNIFIN CORP Industrials Equity 10078180.16 0.15
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 10072580.83 0.15
AIR AIRBUS GROUP Industrials Equity 9964877.66 0.14
8035 TOKYO ELECTRON LTD Information Technology Equity 9835246.83 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 9799796.73 0.14
6857 ADVANTEST CORP Information Technology Equity 9798423.56 0.14
8058 MITSUBISHI CORP Industrials Equity 9742715.74 0.14
MDT MEDTRONIC PLC Health Care Equity 9668778.9 0.14
SYK STRYKER CORP Health Care Equity 9663381.45 0.14
NEM NEWMONT Materials Equity 9590086.8 0.14
GSK GLAXOSMITHKLINE Health Care Equity 9526943.03 0.14
MCK MCKESSON CORP Health Care Equity 9412445.25 0.14
TMUS T MOBILE US INC Communication Equity 9292019.68 0.13
MO ALTRIA GROUP INC Consumer Staples Equity 9223672.26 0.13
CMCSA COMCAST CORP CLASS A Communication Equity 9207476.59 0.13
NOW SERVICENOW INC Information Technology Equity 9129982.34 0.13
CME CME GROUP INC CLASS A Financials Equity 9110066.42 0.13
SBUX STARBUCKS CORP Consumer Discretionary Equity 9028516.5 0.13
SAN SANOFI SA Health Care Equity 9013120.45 0.13
SO SOUTHERN Utilities Equity 8974420.77 0.13
BSX BOSTON SCIENTIFIC CORP Health Care Equity 8883412.68 0.13
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 8872646.11 0.13
WDC WESTERN DIGITAL CORP Information Technology Equity 8840963.56 0.13
UCG UNICREDIT Financials Equity 8697425.96 0.13
APP APPLOVIN CORP CLASS A Information Technology Equity 8681397.2 0.13
ZURN ZURICH INSURANCE GROUP AG Financials Equity 8642078.57 0.13
DUK DUKE ENERGY CORP Utilities Equity 8636830.56 0.13
RIO RIO TINTO PLC Materials Equity 8629161.0 0.13
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8593461.19 0.12
VRT VERTIV HOLDINGS CLASS A Industrials Equity 8567311.68 0.12
ADBE ADOBE INC Information Technology Equity 8540525.5 0.12
OR LOREAL SA Consumer Staples Equity 8472312.99 0.12
BMO BANK OF MONTREAL Financials Equity 8462201.56 0.12
8031 MITSUI LTD Industrials Equity 8451485.99 0.12
NOC NORTHROP GRUMMAN CORP Industrials Equity 8347051.96 0.12
BNP BNP PARIBAS SA Financials Equity 8339069.72 0.12
TT TRANE TECHNOLOGIES PLC Industrials Equity 8328026.0 0.12
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 8223072.38 0.12
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 8214180.02 0.12
CEG CONSTELLATION ENERGY CORP Utilities Equity 8212995.64 0.12
AEM AGNICO EAGLE MINES LTD Materials Equity 8201883.98 0.12
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 8202226.02 0.12
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 8159012.06 0.12
EQIX EQUINIX REIT INC Real Estate Equity 8112048.1 0.12
HWM HOWMET AEROSPACE INC Industrials Equity 7991823.12 0.12
9984 SOFTBANK GROUP CORP Communication Equity 7899333.0 0.11
CVS CVS HEALTH CORP Health Care Equity 7896564.18 0.11
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 7876750.26 0.11
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 7869022.8 0.11
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 7784884.37 0.11
WMB WILLIAMS INC Energy Equity 7759423.87 0.11
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7732646.02 0.11
WM WASTE MANAGEMENT INC Industrials Equity 7717751.4 0.11
D05 DBS GROUP HOLDINGS LTD Financials Equity 7686828.62 0.11
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 7501595.88 0.11
BNS BANK OF NOVA SCOTIA Financials Equity 7486995.62 0.11
ENEL ENEL Utilities Equity 7476786.94 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7460646.0 0.11
BA. BAE SYSTEMS PLC Industrials Equity 7332586.79 0.11
ISP INTESA SANPAOLO Financials Equity 7315343.33 0.11
MRSH MARSH INC Financials Equity 7307341.6 0.11
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 7282740.3 0.11
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 7256469.36 0.11
PWR QUANTA SERVICES INC Industrials Equity 7210615.5 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 7081372.5 0.1
BN BROOKFIELD CORP CLASS A Financials Equity 7050582.82 0.1
NG. NATIONAL GRID PLC Utilities Equity 7034459.76 0.1
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 7032619.56 0.1
BK BANK OF NEW YORK MELLON CORP Financials Equity 7008488.01 0.1
FDX FEDEX CORP Industrials Equity 6998811.52 0.1
FCX FREEPORT MCMORAN INC Materials Equity 6981479.01 0.1
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 6934130.55 0.1
EOG EOG RESOURCES INC Energy Equity 6932939.31 0.1
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 6932288.14 0.1
SU SUNCOR ENERGY INC Energy Equity 6915462.02 0.1
USB US BANCORP Financials Equity 6904016.39 0.1
8001 ITOCHU CORP Industrials Equity 6899178.81 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 6854652.62 0.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 6820135.4 0.1
HCA HCA HEALTHCARE INC Health Care Equity 6813065.52 0.1
MMM 3M Industrials Equity 6789276.9 0.1
BX BLACKSTONE INC Financials Equity 6785996.94 0.1
RHM RHEINMETALL AG Industrials Equity 6764290.01 0.1
AMT AMERICAN TOWER REIT CORP Real Estate Equity 6716392.31 0.1
SLB SLB NV Energy Equity 6714825.45 0.1
INGA ING GROEP NV Financials Equity 6707557.15 0.1
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 6639115.66 0.1
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 6632529.84 0.1
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 6594052.2 0.1
SHW SHERWIN WILLIAMS Materials Equity 6594501.85 0.1
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 6584636.65 0.1
PSX PHILLIPS Energy Equity 6544025.13 0.09
SNPS SYNOPSYS INC Information Technology Equity 6468980.49 0.09
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 6440422.8 0.09
CMI CUMMINS INC Industrials Equity 6438343.6 0.09
EMR EMERSON ELECTRIC Industrials Equity 6394212.18 0.09
DG VINCI SA Industrials Equity 6392579.58 0.09
MPC MARATHON PETROLEUM CORP Energy Equity 6385887.5 0.09
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6368460.18 0.09
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 6365807.07 0.09
GM GENERAL MOTORS Consumer Discretionary Equity 6365524.9 0.09
CS AXA SA Financials Equity 6357771.35 0.09
CSX CSX CORP Industrials Equity 6351064.14 0.09
ITW ILLINOIS TOOL INC Industrials Equity 6349769.95 0.09
MELI MERCADOLIBRE INC Consumer Discretionary Equity 6349667.31 0.09
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6339075.6 0.09
BARC BARCLAYS PLC Financials Equity 6326103.0 0.09
GLEN GLENCORE PLC Materials Equity 6252474.07 0.09
ROST ROSS STORES INC Consumer Discretionary Equity 6236570.07 0.09
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6215705.19 0.09
CI CIGNA Health Care Equity 6208547.04 0.09
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 6199881.21 0.09
VLO VALERO ENERGY CORP Energy Equity 6172858.26 0.09
CRH CRH PUBLIC LIMITED PLC Materials Equity 6167337.75 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 6083207.21 0.09
9983 FAST RETAILING LTD Consumer Discretionary Equity 6035422.69 0.09
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5990552.69 0.09
MCO MOODYS CORP Financials Equity 5919931.5 0.09
ECL ECOLAB INC Materials Equity 5910565.4 0.09
INVE B INVESTOR CLASS B Financials Equity 5874244.05 0.09
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 5859673.34 0.08
ABX BARRICK MINING CORP Materials Equity 5843615.9 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5834955.7 0.08
ELV ELEVANCE HEALTH INC Health Care Equity 5823794.21 0.08
KMI KINDER MORGAN INC Energy Equity 5809662.54 0.08
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5758168.01 0.08
EL ESSILORLUXOTTICA SA Health Care Equity 5693985.69 0.08
NET CLOUDFLARE INC CLASS A Information Technology Equity 5689146.0 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 5689171.02 0.08
AON AON PLC CLASS A Financials Equity 5666520.6 0.08
CL COLGATE-PALMOLIVE Consumer Staples Equity 5656103.89 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5636896.26 0.08
6861 KEYENCE CORP Information Technology Equity 5610815.22 0.08
TRP TC ENERGY CORP Energy Equity 5592983.11 0.08
CTAS CINTAS CORP Industrials Equity 5532398.55 0.08
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 5482991.09 0.08
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 5471664.96 0.08
LNG CHENIERE ENERGY INC Energy Equity 5470810.43 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 5460873.03 0.08
TDG TRANSDIGM GROUP INC Industrials Equity 5440128.96 0.08
CIEN CIENA CORP Information Technology Equity 5411285.1 0.08
TEL TE CONNECTIVITY PLC Information Technology Equity 5410535.24 0.08
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5402157.15 0.08
7741 HOYA CORP Health Care Equity 5372704.43 0.08
NKE NIKE INC CLASS B Consumer Discretionary Equity 5371854.12 0.08
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 5349818.8 0.08
SRE SEMPRA Utilities Equity 5350025.64 0.08
7974 NINTENDO LTD Communication Equity 5312875.27 0.08
BKR BAKER HUGHES CLASS A Energy Equity 5298779.16 0.08
PCAR PACCAR INC Industrials Equity 5268340.56 0.08
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5187131.24 0.08
COR CENCORA INC Health Care Equity 5154793.56 0.07
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 5137511.86 0.07
TFC TRUIST FINANCIAL CORP Financials Equity 5074193.49 0.07
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5067223.46 0.07
ENI ENI Energy Equity 5056556.92 0.07
AZO AUTOZONE INC Consumer Discretionary Equity 5055507.02 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 5052911.53 0.07
NWG NATWEST GROUP PLC Financials Equity 5051590.99 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 5045851.21 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5042722.26 0.07
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 5037796.48 0.07
REL RELX PLC Industrials Equity 5029957.53 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 4997005.33 0.07
DBK DEUTSCHE BANK AG Financials Equity 4974444.23 0.07
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4953156.18 0.07
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4938092.36 0.07
ENGI ENGIE SA Utilities Equity 4898474.38 0.07
CTVA CORTEVA INC Materials Equity 4869957.04 0.07
6098 RECRUIT HOLDINGS LTD Industrials Equity 4867810.58 0.07
OKE ONEOK INC Energy Equity 4867344.44 0.07
WPM WHEATON PRECIOUS METALS CORP Materials Equity 4798364.25 0.07
LITE LUMENTUM HOLDINGS INC Information Technology Equity 4753948.89 0.07
KKR KKR AND CO INC Financials Equity 4719787.35 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4697812.49 0.07
AJG ARTHUR J GALLAGHER Financials Equity 4693408.12 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 4691773.69 0.07
AFL AFLAC INC Financials Equity 4689043.77 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4678236.12 0.07
GLE SOCIETE GENERALE SA Financials Equity 4635351.44 0.07
ALL ALLSTATE CORP Financials Equity 4634224.98 0.07
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4566385.72 0.07
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 4560154.56 0.07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4557827.68 0.07
FIX COMFORT SYSTEMS USA INC Industrials Equity 4538395.04 0.07
ZTS ZOETIS INC CLASS A Health Care Equity 4533599.95 0.07
O REALTY INCOME REIT CORP Real Estate Equity 4512668.16 0.07
TGT TARGET CORP Consumer Staples Equity 4505846.4 0.07
DB1 DEUTSCHE BOERSE AG Financials Equity 4504056.95 0.07
CAH CARDINAL HEALTH INC Health Care Equity 4490126.19 0.07
FTNT FORTINET INC Information Technology Equity 4479926.43 0.06
VOLV B VOLVO CLASS B Industrials Equity 4477814.05 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 4470414.24 0.06
D DOMINION ENERGY INC Utilities Equity 4463666.1 0.06
FAST FASTENAL Industrials Equity 4463092.27 0.06
TRGP TARGA RESOURCES CORP Energy Equity 4455344.46 0.06
VST VISTRA CORP Utilities Equity 4410304.59 0.06
nan NATIONAL BANK OF CANADA Financials Equity 4390652.82 0.06
NDA FI NORDEA BANK Financials Equity 4383630.03 0.06
BN DANONE SA Consumer Staples Equity 4381642.81 0.06
SNOW SNOWFLAKE INC Information Technology Equity 4380958.97 0.06
BAS BASF N Materials Equity 4370232.29 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4367488.0 0.06
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4365204.9 0.06
TER TERADYNE INC Information Technology Equity 4343694.88 0.06
ADSK AUTODESK INC Information Technology Equity 4335023.88 0.06
EA ELECTRONIC ARTS INC Communication Equity 4333111.1 0.06
9433 KDDI CORP Communication Equity 4282037.43 0.06
CABK CAIXABANK SA Financials Equity 4256605.04 0.06
AME AMETEK INC Industrials Equity 4249106.89 0.06
8002 MARUBENI CORP Industrials Equity 4245729.18 0.06
CCO CAMECO CORP Energy Equity 4235022.88 0.06
EOAN E.ON N Utilities Equity 4210594.0 0.06
URI UNITED RENTALS INC Industrials Equity 4205941.34 0.06
GWW WW GRAINGER INC Industrials Equity 4194817.13 0.06
EXC EXELON CORP Utilities Equity 4162878.09 0.06
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4160946.44 0.06
SREN SWISS RE AG Financials Equity 4152798.03 0.06
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COV COVIVIO SA Real Estate Equity 256075.11 0.0
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