ETF constituents for URTH

Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1346 securities.

Note: The data shown here is as of date Jul 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 309209198.44 5.71
MSFT MICROSOFT CORP Information Technology Equity 261847421.16 4.83
AAPL APPLE INC Information Technology Equity 226261662.0 4.17
AMZN AMAZON COM INC Consumer Discretionary Equity 149970326.0 2.77
META META PLATFORMS INC CLASS A Communication Equity 119433800.91 2.2
AVGO BROADCOM INC Information Technology Equity 95176281.66 1.76
GOOGL ALPHABET INC CLASS A Communication Equity 80687897.56 1.49
GOOG ALPHABET INC CLASS C Communication Equity 68831810.64 1.27
TSLA TESLA INC Consumer Discretionary Equity 65411677.79 1.21
JPM JPMORGAN CHASE & CO Financials Equity 57554444.4 1.06
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 44379518.04 0.82
LLY ELI LILLY Health Care Equity 42417699.84 0.78
V VISA INC CLASS A Financials Equity 41301852.06 0.76
NFLX NETFLIX INC Communication Equity 35620736.48 0.66
MA MASTERCARD INC CLASS A Financials Equity 32711315.88 0.6
XOM EXXON MOBIL CORP Energy Equity 32460946.19 0.6
WMT WALMART INC Consumer Staples Equity 32191678.72 0.59
ORCL ORACLE CORP Information Technology Equity 30420803.76 0.56
COST COSTCO WHOLESALE CORP Consumer Staples Equity 30307210.96 0.56
JNJ JOHNSON & JOHNSON Health Care Equity 29003711.8 0.54
HD HOME DEPOT INC Consumer Discretionary Equity 27122802.8 0.5
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 27101383.46 0.5
PG PROCTER & GAMBLE Consumer Staples Equity 25264853.66 0.47
ABBV ABBVIE INC Health Care Equity 24469580.2 0.45
BAC BANK OF AMERICA CORP Financials Equity 23121550.62 0.43
SAP SAP Information Technology Equity 21384912.17 0.39
CVX CHEVRON CORP Energy Equity 21109459.82 0.39
GE GE AEROSPACE Industrials Equity 20672859.0 0.38
KO COCA-COLA Consumer Staples Equity 20095480.02 0.37
CSCO CISCO SYSTEMS INC Information Technology Equity 19428285.15 0.36
ASML ASML HOLDING NV Information Technology Equity 19197295.57 0.35
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 18764998.56 0.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 18314461.26 0.34
WFC WELLS FARGO Financials Equity 17839667.43 0.33
CRM SALESFORCE INC Information Technology Equity 16873543.23 0.31
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 16483722.92 0.3
NESN NESTLE SA Consumer Staples Equity 16370781.95 0.3
AZN ASTRAZENECA PLC Health Care Equity 16138341.69 0.3
ABT ABBOTT LABORATORIES Health Care Equity 16046257.08 0.3
GS GOLDMAN SACHS GROUP INC Financials Equity 15902245.08 0.29
UNH UNITEDHEALTH GROUP INC Health Care Equity 15839537.88 0.29
HSBA HSBC HOLDINGS PLC Financials Equity 15754121.17 0.29
LIN LINDE PLC Materials Equity 15717728.76 0.29
MCD MCDONALDS CORP Consumer Discretionary Equity 15507909.96 0.29
INTU INTUIT INC Information Technology Equity 15444418.58 0.28
NOVN NOVARTIS AG Health Care Equity 15326865.85 0.28
SHEL SHELL PLC Energy Equity 15327240.38 0.28
ROG ROCHE HOLDING PAR AG Health Care Equity 15242623.24 0.28
RTX RTX CORP Industrials Equity 14691118.75 0.27
DIS WALT DISNEY Communication Equity 14678531.67 0.27
CAT CATERPILLAR INC Industrials Equity 14524515.76 0.27
MRK MERCK & CO INC Health Care Equity 14091941.04 0.26
T AT&T INC Communication Equity 13861035.29 0.26
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 13724850.44 0.25
SIE SIEMENS N AG Industrials Equity 13694755.52 0.25
PEP PEPSICO INC Consumer Staples Equity 13625497.6 0.25
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 13355393.17 0.25
NOW SERVICENOW INC Information Technology Equity 13299655.18 0.25
RY ROYAL BANK OF CANADA Financials Equity 13223511.91 0.24
GEV GE VERNOVA INC Industrials Equity 12922174.75 0.24
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 12866384.44 0.24
VZ VERIZON COMMUNICATIONS INC Communication Equity 12533186.05 0.23
SPGI S&P GLOBAL INC Financials Equity 12526523.52 0.23
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 12283682.62 0.23
C CITIGROUP INC Financials Equity 12244085.88 0.23
MS MORGAN STANLEY Financials Equity 12048933.6 0.22
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 11996125.74 0.22
ISRG INTUITIVE SURGICAL INC Health Care Equity 11964326.28 0.22
TXN TEXAS INSTRUMENT INC Information Technology Equity 11934864.27 0.22
BA BOEING Industrials Equity 11932070.88 0.22
UBER UBER TECHNOLOGIES INC Industrials Equity 11822542.2 0.22
SCHW CHARLES SCHWAB CORP Financials Equity 11710807.32 0.22
AXP AMERICAN EXPRESS Financials Equity 11659644.08 0.22
BLK BLACKROCK INC Financials Equity 11654736.54 0.22
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 11387172.22 0.21
QCOM QUALCOMM INC Information Technology Equity 11339935.04 0.21
ALV ALLIANZ Financials Equity 11247574.69 0.21
ACN ACCENTURE PLC CLASS A Information Technology Equity 10966517.08 0.2
AMGN AMGEN INC Health Care Equity 10806073.2 0.2
6758 SONY GROUP CORP Consumer Discretionary Equity 10794425.86 0.2
BSX BOSTON SCIENTIFIC CORP Health Care Equity 10765378.55 0.2
ULVR UNILEVER PLC Consumer Staples Equity 10606273.37 0.2
ADBE ADOBE INC Information Technology Equity 10564220.92 0.19
TJX TJX INC Consumer Discretionary Equity 10459942.2 0.19
ANET ARISTA NETWORKS INC Information Technology Equity 10406140.74 0.19
MC LVMH Consumer Discretionary Equity 10376825.65 0.19
NEE NEXTERA ENERGY INC Utilities Equity 10294889.76 0.19
NOVO B NOVO NORDISK CLASS B Health Care Equity 10246691.15 0.19
AMAT APPLIED MATERIAL INC Information Technology Equity 10214725.74 0.19
PGR PROGRESSIVE CORP Financials Equity 10168616.64 0.19
HON HONEYWELL INTERNATIONAL INC Industrials Equity 10033937.87 0.19
ETN EATON PLC Industrials Equity 9969025.44 0.18
SAN BANCO SANTANDER SA Financials Equity 9697159.89 0.18
GILD GILEAD SCIENCES INC Health Care Equity 9695486.76 0.18
SU SCHNEIDER ELECTRIC Industrials Equity 9650094.06 0.18
COF CAPITAL ONE FINANCIAL CORP Financials Equity 9594501.6 0.18
PFE PFIZER INC Health Care Equity 9578389.31 0.18
UNP UNION PACIFIC CORP Industrials Equity 9526812.3 0.18
LOW LOWES COMPANIES INC Consumer Discretionary Equity 9374566.89 0.17
APH AMPHENOL CORP CLASS A Information Technology Equity 9307062.0 0.17
BHP BHP GROUP LTD Materials Equity 9287974.92 0.17
DE DEERE Industrials Equity 9271880.52 0.17
6501 HITACHI LTD Industrials Equity 9166867.94 0.17
SYK STRYKER CORP Health Care Equity 9097169.22 0.17
TD TORONTO DOMINION Financials Equity 9084673.36 0.17
DTE DEUTSCHE TELEKOM N AG Communication Equity 8936976.91 0.16
DHR DANAHER CORP Health Care Equity 8934297.09 0.16
UBSG UBS GROUP AG Financials Equity 8852690.21 0.16
TTE TOTALENERGIES Energy Equity 8786154.77 0.16
LRCX LAM RESEARCH CORP Information Technology Equity 8762967.72 0.16
BX BLACKSTONE INC Financials Equity 8706960.9 0.16
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 8647611.64 0.16
CMCSA COMCAST CORP CLASS A Communication Equity 8640330.72 0.16
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 8629920.4 0.16
AIR AIRBUS GROUP Industrials Equity 8612627.51 0.16
SAF SAFRAN SA Industrials Equity 8587270.12 0.16
MU MICRON TECHNOLOGY INC Information Technology Equity 8579696.16 0.16
COP CONOCOPHILLIPS Energy Equity 8454853.55 0.16
KLAC KLA CORP Information Technology Equity 8316077.36 0.15
SNPS SYNOPSYS INC Information Technology Equity 8131432.96 0.15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8130454.05 0.15
IBE IBERDROLA SA Utilities Equity 8092524.47 0.15
MDT MEDTRONIC PLC Health Care Equity 8086007.68 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 8067738.96 0.15
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 7892831.06 0.15
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 7812785.16 0.14
ADI ANALOG DEVICES INC Information Technology Equity 7762991.44 0.14
WELL WELLTOWER INC Real Estate Equity 7722147.84 0.14
TMUS T MOBILE US INC Communication Equity 7700970.24 0.14
UCG UNICREDIT Financials Equity 7692681.18 0.14
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 7666046.3 0.14
CEG CONSTELLATION ENERGY CORP Utilities Equity 7530396.54 0.14
MO ALTRIA GROUP INC Consumer Staples Equity 7499630.85 0.14
OR LOREAL SA Consumer Staples Equity 7462037.86 0.14
SAN SANOFI SA Health Care Equity 7414341.69 0.14
MELI MERCADOLIBRE INC Consumer Discretionary Equity 7398883.46 0.14
SO SOUTHERN Utilities Equity 7374057.12 0.14
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7336451.24 0.14
ABBN ABB LTD Industrials Equity 7238347.3 0.13
CB CHUBB LTD Financials Equity 7225275.11 0.13
ENB ENBRIDGE INC Energy Equity 7214228.02 0.13
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 7201548.0 0.13
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 7201499.35 0.13
CME CME GROUP INC CLASS A Financials Equity 7162045.6 0.13
SBUX STARBUCKS CORP Consumer Discretionary Equity 7119200.0 0.13
1299 AIA GROUP LTD Financials Equity 7115187.99 0.13
7974 NINTENDO LTD Communication Equity 7032884.43 0.13
MMC MARSH & MCLENNAN INC Financials Equity 7023743.3 0.13
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 7016901.75 0.13
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 6979180.48 0.13
DUK DUKE ENERGY CORP Utilities Equity 6927243.25 0.13
PLD PROLOGIS REIT INC Real Estate Equity 6897402.28 0.13
AMT AMERICAN TOWER REIT CORP Real Estate Equity 6885761.8 0.13
TT TRANE TECHNOLOGIES PLC Industrials Equity 6742376.67 0.12
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 6719444.35 0.12
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 6690121.09 0.12
RHM RHEINMETALL AG Industrials Equity 6529723.18 0.12
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 6527359.36 0.12
WM WASTE MANAGEMENT INC Industrials Equity 6527182.8 0.12
BNP BNP PARIBAS SA Financials Equity 6484387.74 0.12
LMT LOCKHEED MARTIN CORP Industrials Equity 6479699.85 0.12
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 6443380.72 0.12
BN BROOKFIELD CORP CLASS A Financials Equity 6437861.17 0.12
BMY BRISTOL MYERS SQUIBB Health Care Equity 6412487.04 0.12
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 6411884.92 0.12
APP APPLOVIN CORP CLASS A Information Technology Equity 6383476.08 0.12
ISP INTESA SANPAOLO Financials Equity 6359409.86 0.12
MCK MCKESSON CORP Health Care Equity 6349322.72 0.12
INTC INTEL CORPORATION CORP Information Technology Equity 6312874.23 0.12
KKR KKR AND CO INC Financials Equity 6291974.0 0.12
REL RELX PLC Industrials Equity 6285833.62 0.12
NKE NIKE INC CLASS B Consumer Discretionary Equity 6281068.2 0.12
PH PARKER-HANNIFIN CORP Industrials Equity 6269290.09 0.12
BP. BP PLC Energy Equity 6263124.85 0.12
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 6170485.05 0.11
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 6162455.31 0.11
EL ESSILORLUXOTTICA SA Health Care Equity 6027402.57 0.11
CSL CSL LTD Health Care Equity 6020065.28 0.11
CS AXA SA Financials Equity 5937729.08 0.11
SHW SHERWIN WILLIAMS Materials Equity 5894017.65 0.11
MCO MOODYS CORP Financials Equity 5889957.36 0.11
NOC NORTHROP GRUMMAN CORP Industrials Equity 5851060.41 0.11
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5838862.83 0.11
MMM 3M Industrials Equity 5819540.52 0.11
CTAS CINTAS CORP Industrials Equity 5757940.44 0.11
BMO BANK OF MONTREAL Financials Equity 5706048.85 0.11
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 5611223.38 0.1
6098 RECRUIT HOLDINGS LTD Industrials Equity 5597652.57 0.1
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5592953.28 0.1
9984 SOFTBANK GROUP CORP Communication Equity 5524960.14 0.1
NEM NEWMONT Materials Equity 5491671.6 0.1
ENR SIEMENS ENERGY N AG Industrials Equity 5490567.61 0.1
CVS CVS HEALTH CORP Health Care Equity 5465768.96 0.1
FI FISERV INC Financials Equity 5448457.92 0.1
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 5447842.25 0.1
TDG TRANSDIGM GROUP INC Industrials Equity 5447943.36 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 5443696.19 0.1
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5431718.26 0.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5409488.11 0.1
EMR EMERSON ELECTRIC Industrials Equity 5369387.63 0.1
D05 DBS GROUP HOLDINGS LTD Financials Equity 5336410.99 0.1
EQIX EQUINIX REIT INC Real Estate Equity 5335246.0 0.1
ITW ILLINOIS TOOL INC Industrials Equity 5319899.09 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5294105.63 0.1
BK BANK OF NEW YORK MELLON CORP Financials Equity 5264559.43 0.1
CI CIGNA Health Care Equity 5248022.4 0.1
INGA ING GROEP NV Financials Equity 5245533.72 0.1
GSK GLAXOSMITHKLINE Health Care Equity 5223636.11 0.1
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 5212175.52 0.1
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 5208617.93 0.1
ENEL ENEL Utilities Equity 5196153.66 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 5191815.16 0.1
GD GENERAL DYNAMICS CORP Industrials Equity 5190720.21 0.1
BA. BAE SYSTEMS PLC Industrials Equity 5183341.36 0.1
AJG ARTHUR J GALLAGHER Financials Equity 5162126.58 0.1
8058 MITSUBISHI CORP Industrials Equity 5152908.85 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5110000.0 0.09
RBLX ROBLOX CORP CLASS A Communication Equity 5066199.52 0.09
WMB WILLIAMS INC Energy Equity 5058520.96 0.09
BARC BARCLAYS PLC Financials Equity 5023066.62 0.09
HCA HCA HEALTHCARE INC Health Care Equity 5007833.55 0.09
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 4998009.82 0.09
DG VINCI SA Industrials Equity 4983855.02 0.09
AZO AUTOZONE INC Consumer Discretionary Equity 4972888.8 0.09
AON AON PLC CLASS A Financials Equity 4965686.72 0.09
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4959663.57 0.09
NG. NATIONAL GRID PLC Utilities Equity 4949150.37 0.09
HWM HOWMET AEROSPACE INC Industrials Equity 4945841.96 0.09
BNS BANK OF NOVA SCOTIA Financials Equity 4889185.84 0.09
CSX CSX CORP Industrials Equity 4866175.34 0.09
RIO RIO TINTO PLC Materials Equity 4856741.99 0.09
ECL ECOLAB INC Materials Equity 4855960.14 0.09
USB US BANCORP Financials Equity 4849470.56 0.09
6861 KEYENCE CORP Information Technology Equity 4844017.78 0.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4841092.17 0.09
VST VISTRA CORP Utilities Equity 4796097.15 0.09
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 4789443.08 0.09
DBK DEUTSCHE BANK AG Financials Equity 4745353.53 0.09
AEM AGNICO EAGLE MINES LTD Materials Equity 4741069.51 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 4724520.7 0.09
SNOW SNOWFLAKE INC Information Technology Equity 4712095.74 0.09
PYPL PAYPAL HOLDINGS INC Financials Equity 4697859.66 0.09
8035 TOKYO ELECTRON LTD Information Technology Equity 4678584.76 0.09
CRH CRH PUBLIC LIMITED PLC Materials Equity 4670550.4 0.09
ZTS ZOETIS INC CLASS A Health Care Equity 4666904.0 0.09
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 4641972.64 0.09
EOG EOG RESOURCES INC Energy Equity 4626990.74 0.09
NET CLOUDFLARE INC CLASS A Information Technology Equity 4614712.83 0.09
ADSK AUTODESK INC Information Technology Equity 4610049.08 0.09
CL COLGATE-PALMOLIVE Consumer Staples Equity 4592207.75 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4573581.04 0.08
8001 ITOCHU CORP Industrials Equity 4567234.98 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 4531839.25 0.08
FTNT FORTINET INC Information Technology Equity 4492805.02 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 4486172.25 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 4480511.5 0.08
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 4480564.05 0.08
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 4470682.5 0.08
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4465776.61 0.08
ELV ELEVANCE HEALTH INC Health Care Equity 4459205.7 0.08
AXON AXON ENTERPRISE INC Industrials Equity 4429660.85 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4377274.02 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 4299207.86 0.08
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4281692.32 0.08
TEL TE CONNECTIVITY PLC Information Technology Equity 4242260.3 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4231928.61 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 4189229.79 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4171246.82 0.08
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4152170.18 0.08
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4146637.08 0.08
DGE DIAGEO PLC Consumer Staples Equity 4100165.09 0.08
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4057374.05 0.07
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4041584.56 0.07
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4037705.58 0.07
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4020574.5 0.07
PWR QUANTA SERVICES INC Industrials Equity 4002487.5 0.07
FCX FREEPORT MCMORAN INC Materials Equity 3998316.74 0.07
8031 MITSUI LTD Industrials Equity 3991329.42 0.07
9983 FAST RETAILING LTD Consumer Discretionary Equity 3985684.72 0.07
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 3982399.68 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 3972957.79 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3971320.19 0.07
SREN SWISS RE AG Financials Equity 3966794.32 0.07
URI UNITED RENTALS INC Industrials Equity 3966963.56 0.07
TFC TRUIST FINANCIAL CORP Financials Equity 3941092.32 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 3936802.04 0.07
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3899185.85 0.07
DB1 DEUTSCHE BOERSE AG Financials Equity 3883196.82 0.07
ALL ALLSTATE CORP Financials Equity 3878807.58 0.07
RACE FERRARI NV Consumer Discretionary Equity 3870805.06 0.07
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3866532.34 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3822532.01 0.07
AFL AFLAC INC Financials Equity 3799384.16 0.07
MPC MARATHON PETROLEUM CORP Energy Equity 3793623.76 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 3789954.08 0.07
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3772039.32 0.07
FAST FASTENAL Industrials Equity 3770561.56 0.07
6857 ADVANTEST CORP Information Technology Equity 3761321.62 0.07
9433 KDDI CORP Communication Equity 3755215.58 0.07
BN DANONE SA Consumer Staples Equity 3748048.27 0.07
KMI KINDER MORGAN INC Energy Equity 3748343.75 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3739095.36 0.07
SRE SEMPRA Utilities Equity 3732494.25 0.07
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 3726914.78 0.07
NWG NATWEST GROUP PLC Financials Equity 3721347.61 0.07
LNG CHENIERE ENERGY INC Energy Equity 3720064.79 0.07
III 3I GROUP PLC Financials Equity 3715583.74 0.07
COR CENCORA INC Health Care Equity 3687721.1 0.07
D DOMINION ENERGY INC Utilities Equity 3676917.79 0.07
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3670781.97 0.07
GLW CORNING INC Information Technology Equity 3651914.42 0.07
CMI CUMMINS INC Industrials Equity 3647334.08 0.07
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3644571.44 0.07
FDX FEDEX CORP Industrials Equity 3638825.05 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 3635251.2 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 3619740.62 0.07
INVE B INVESTOR CLASS B Financials Equity 3613534.9 0.07
PCAR PACCAR INC Industrials Equity 3611842.78 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 3609690.77 0.07
GM GENERAL MOTORS Consumer Discretionary Equity 3576302.73 0.07
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 3563157.12 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 3558660.14 0.07
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3558314.5 0.07
TRP TC ENERGY CORP Energy Equity 3557242.99 0.07
PSX PHILLIPS Energy Equity 3545586.24 0.07
LONN LONZA GROUP AG Health Care Equity 3504526.78 0.06
O REALTY INCOME REIT CORP Real Estate Equity 3504574.71 0.06
SLB SCHLUMBERGER NV Energy Equity 3483620.04 0.06
KR KROGER Consumer Staples Equity 3472977.92 0.06
ROST ROSS STORES INC Consumer Discretionary Equity 3468252.3 0.06
WDAY WORKDAY INC CLASS A Information Technology Equity 3466209.48 0.06
CTVA CORTEVA INC Materials Equity 3458790.83 0.06
BDX BECTON DICKINSON Health Care Equity 3445096.62 0.06
WCN WASTE CONNECTIONS INC Industrials Equity 3442534.5 0.06
SU SUNCOR ENERGY INC Energy Equity 3439420.76 0.06
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3429839.01 0.06
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3424578.85 0.06
AMP AMERIPRISE FINANCE INC Financials Equity 3412073.73 0.06
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3369813.84 0.06
EXPN EXPERIAN PLC Industrials Equity 3366134.86 0.06
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3354792.22 0.06
TGT TARGET CORP Consumer Staples Equity 3340019.88 0.06
EBAY EBAY INC Consumer Discretionary Equity 3274065.2 0.06
GMG GOODMAN GROUP UNITS Real Estate Equity 3272448.32 0.06
7741 HOYA CORP Health Care Equity 3269744.56 0.06
GLE SOCIETE GENERALE SA Financials Equity 3266093.06 0.06
VOLV B VOLVO CLASS B Industrials Equity 3260477.07 0.06
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