ETF constituents for URTH

Below, a list of constituents for URTH (iShares MSCI World ETF) is shown. In total, URTH consists of 1342 securities.

Note: The data shown here is as of date Apr 30, 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 508932485.28 6.36
AAPL APPLE INC Information Technology Equity 389402618.0 4.86
MSFT MICROSOFT CORP Information Technology Equity 256833391.85 3.21
AMZN AMAZON.COM INC Consumer Discretionary Equity 228411906.62 2.85
GOOGL ALPHABET INC CLASS A Communication Equity 207370837.08 2.59
AVGO BROADCOM INC Information Technology Equity 175988565.35 2.2
GOOG ALPHABET INC CLASS C Communication Equity 171710094.78 2.14
META META PLATFORMS INC CLASS A Communication Equity 119679192.03 1.5
TSLA TESLA INC Consumer Discretionary Equity 111336124.9 1.39
MU MICRON TECHNOLOGY INC Information Technology Equity 77493134.61 0.97
JPM JPMORGAN CHASE & CO Financials Equity 72535932.69 0.91
LLY ELI LILLY Health Care Equity 71775696.6 0.9
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 65033815.2 0.81
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 59077586.76 0.74
XOM EXXON MOBIL CORP Energy Equity 57169053.76 0.71
ASML ASML HOLDING NV Information Technology Equity 55083035.34 0.69
WMT WALMART INC Consumer Staples Equity 51586414.54 0.64
JNJ JOHNSON & JOHNSON Health Care Equity 49339962.4 0.62
V VISA INC CLASS A Financials Equity 48346393.04 0.6
INTC INTEL CORPORATION CORP Information Technology Equity 46487582.21 0.58
COST COSTCO WHOLESALE CORP Consumer Staples Equity 41060652.5 0.51
CSCO CISCO SYSTEMS INC Information Technology Equity 40553918.25 0.51
CAT CATERPILLAR INC Industrials Equity 38274710.46 0.48
MA MASTERCARD INC CLASS A Financials Equity 36854756.62 0.46
LRCX LAM RESEARCH CORP Information Technology Equity 33293600.1 0.42
ABBV ABBVIE INC Health Care Equity 33047892.92 0.41
NFLX NETFLIX INC Communication Equity 32779335.96 0.41
UNH UNITEDHEALTH GROUP INC Health Care Equity 32117565.93 0.4
CVX CHEVRON CORP Energy Equity 31717974.88 0.4
AMAT APPLIED MATERIAL INC Information Technology Equity 30978416.96 0.39
BAC BANK OF AMERICA CORP Financials Equity 30367323.9 0.38
ORCL ORACLE CORP Information Technology Equity 29958453.94 0.37
PG PROCTER & GAMBLE Consumer Staples Equity 29583640.29 0.37
KO COCA-COLA Consumer Staples Equity 29207935.65 0.36
HSBA HSBC HOLDINGS PLC Financials Equity 27777434.21 0.35
GE GE AEROSPACE Industrials Equity 27282896.28 0.34
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 27108675.76 0.34
HD HOME DEPOT INC Consumer Discretionary Equity 26848539.6 0.34
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 26494906.7 0.33
GS GOLDMAN SACHS GROUP INC Financials Equity 26196802.56 0.33
GEV GE VERNOVA INC Industrials Equity 26183625.3 0.33
AZN ASTRAZENECA PLC Health Care Equity 25465771.94 0.32
ROP ROCHE PS PAR AG Health Care Equity 25442257.84 0.32
NOVN NOVARTIS AG Health Care Equity 25156785.39 0.31
MRK MERCK & CO INC Health Care Equity 24969593.11 0.31
TXN TEXAS INSTRUMENT INC Information Technology Equity 24876715.08 0.31
RY ROYAL BANK OF CANADA Financials Equity 22797478.09 0.28
NESN NESTLE SA Consumer Staples Equity 22436039.49 0.28
KLAC KLA CORP Information Technology Equity 22151183.88 0.28
SIE SIEMENS N AG Industrials Equity 21575311.18 0.27
SHEL SHELL PLC Energy Equity 21470567.41 0.27
LIN LINDE PLC Materials Equity 21244219.65 0.27
RTX RTX CORP Industrials Equity 20871135.36 0.26
MS MORGAN STANLEY Financials Equity 20707523.97 0.26
WFC WELLS FARGO Financials Equity 20502920.45 0.26
BHP BHP GROUP LTD Materials Equity 20276055.11 0.25
C CITIGROUP INC Financials Equity 19764997.36 0.25
QCOM QUALCOMM INC Information Technology Equity 18960981.36 0.24
ADI ANALOG DEVICES INC Information Technology Equity 18750165.07 0.23
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 18181250.12 0.23
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 18085403.4 0.23
PEP PEPSICO INC Consumer Staples Equity 17961566.05 0.22
VZ VERIZON COMMUNICATIONS INC Communication Equity 17628581.88 0.22
NEE NEXTERA ENERGY INC Utilities Equity 17442272.64 0.22
MCD MCDONALDS CORP Consumer Discretionary Equity 17400101.6 0.22
PANW PALO ALTO NETWORKS INC Information Technology Equity 17035111.73 0.21
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 16847543.96 0.21
DIS WALT DISNEY Communication Equity 16774746.66 0.21
TD TORONTO DOMINION Financials Equity 16239667.75 0.2
TTE TOTALENERGIES Energy Equity 16131635.54 0.2
AMGN AMGEN INC Health Care Equity 16065069.4 0.2
BA BOEING Industrials Equity 15925969.22 0.2
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 15920174.52 0.2
SAN BANCO SANTANDER Financials Equity 15703001.24 0.2
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 15667872.44 0.2
T AT&T INC Communication Equity 15517643.35 0.19
AXP AMERICAN EXPRESS Financials Equity 15399856.49 0.19
SU SCHNEIDER ELECTRIC Industrials Equity 15377257.86 0.19
SAP SAP Information Technology Equity 15298645.04 0.19
ALV ALLIANZ Financials Equity 15208190.92 0.19
GLW CORNING INC Information Technology Equity 15071557.36 0.19
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 14882813.05 0.19
WDC WESTERN DIGITAL CORP Information Technology Equity 14840811.0 0.19
ABBN ABB LTD Industrials Equity 14645072.47 0.18
TJX TJX INC Consumer Discretionary Equity 14568052.45 0.18
GILD GILEAD SCIENCES INC Health Care Equity 14496622.38 0.18
BLK BLACKROCK INC Financials Equity 14439608.37 0.18
ENR SIEMENS ENERGY N AG Industrials Equity 14274914.06 0.18
UNP UNION PACIFIC CORP Industrials Equity 14098063.62 0.18
ETN EATON PLC Industrials Equity 14079858.1 0.18
ANET ARISTA NETWORKS INC Information Technology Equity 14038550.37 0.18
CRM SALESFORCE INC Information Technology Equity 13982707.62 0.17
APH AMPHENOL CORP CLASS A Information Technology Equity 13936758.82 0.17
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 13868594.22 0.17
ISRG INTUITIVE SURGICAL INC Health Care Equity 13474472.68 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13461501.95 0.17
SCHW CHARLES SCHWAB CORP Financials Equity 13366986.88 0.17
NOVO B NOVO NORDISK CLASS B Health Care Equity 13364402.29 0.17
WELL WELLTOWER INC Real Estate Equity 13241159.75 0.17
DE DEERE Industrials Equity 13151785.68 0.16
COP CONOCOPHILLIPS Energy Equity 13113349.28 0.16
ABT ABBOTT LABORATORIES Health Care Equity 13099305.9 0.16
IBE IBERDROLA SA Utilities Equity 13083004.66 0.16
UBSG UBS GROUP AG Financials Equity 13028931.38 0.16
PFE PFIZER INC Health Care Equity 12990772.0 0.16
UBER UBER TECHNOLOGIES INC Industrials Equity 12990308.87 0.16
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 12968841.9 0.16
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 12919869.82 0.16
8035 TOKYO ELECTRON LTD Information Technology Equity 12885389.99 0.16
6857 ADVANTEST CORP Information Technology Equity 12412589.71 0.16
HON HONEYWELL INTERNATIONAL INC Industrials Equity 12203423.72 0.15
VRT VERTIV HOLDINGS CLASS A Industrials Equity 12140565.87 0.15
6501 HITACHI LTD Industrials Equity 12118696.77 0.15
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 12002589.0 0.15
MC LVMH Consumer Discretionary Equity 11966880.89 0.15
6758 SONY GROUP CORP Consumer Discretionary Equity 11899216.54 0.15
9984 SOFTBANK GROUP CORP Communication Equity 11861437.29 0.15
PLD PROLOGIS REIT INC Real Estate Equity 11757894.54 0.15
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 11554902.15 0.14
NEM NEWMONT Materials Equity 11271213.7 0.14
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 11228801.45 0.14
SPGI S&P GLOBAL INC Financials Equity 11228572.08 0.14
LOW LOWES COMPANIES INC Consumer Discretionary Equity 11143827.96 0.14
ULVR UNILEVER PLC Consumer Staples Equity 11122171.19 0.14
RIO RIO TINTO PLC Materials Equity 11092019.6 0.14
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 11063548.64 0.14
CVS CVS HEALTH CORP Health Care Equity 10909847.85 0.14
ENB ENBRIDGE INC Energy Equity 10869568.36 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 10748847.2 0.13
MO ALTRIA GROUP INC Consumer Staples Equity 10746874.97 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 10745780.62 0.13
AIR AIRBUS GROUP Industrials Equity 10678568.46 0.13
DTE DEUTSCHE TELEKOM N AG Communication Equity 10641511.44 0.13
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 10626653.51 0.13
8058 MITSUBISHI CORP Industrials Equity 10596489.3 0.13
CB CHUBB Financials Equity 10592418.28 0.13
UCG UNICREDIT Financials Equity 10535551.44 0.13
SAF SAFRAN SA Industrials Equity 10492596.25 0.13
COF CAPITAL ONE FINANCIAL CORP Financials Equity 10458119.1 0.13
1299 AIA GROUP LTD Financials Equity 10411043.87 0.13
PWR QUANTA SERVICES INC Industrials Equity 10314997.84 0.13
BMY BRISTOL MYERS SQUIBB Health Care Equity 10267478.97 0.13
PGR PROGRESSIVE CORP Financials Equity 10235791.2 0.13
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 10232864.79 0.13
BP. BP PLC Energy Equity 10135351.68 0.13
APP APPLOVIN CORP CLASS A Information Technology Equity 9897264.0 0.12
PH PARKER-HANNIFIN CORP Industrials Equity 9874902.88 0.12
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 9675453.29 0.12
LMT LOCKHEED MARTIN CORP Industrials Equity 9659330.01 0.12
BNP BNP PARIBAS SA Financials Equity 9586910.88 0.12
BMO BANK OF MONTREAL Financials Equity 9571558.38 0.12
CME CME GROUP INC CLASS A Financials Equity 9551109.1 0.12
TT TRANE TECHNOLOGIES PLC Industrials Equity 9483600.63 0.12
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 9452777.09 0.12
EQIX EQUINIX REIT INC Real Estate Equity 9418048.64 0.12
INTU INTUIT INC Information Technology Equity 9354355.12 0.12
SYK STRYKER CORP Health Care Equity 9348300.49 0.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 9336000.26 0.12
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 9269332.32 0.12
DHR DANAHER CORP Health Care Equity 9257020.4 0.12
HWM HOWMET AEROSPACE INC Industrials Equity 9245872.02 0.12
GSK GLAXOSMITHKLINE Health Care Equity 9197389.53 0.11
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9133542.2 0.11
SO SOUTHERN Utilities Equity 9120216.4 0.11
ACN ACCENTURE PLC CLASS A Information Technology Equity 9070614.88 0.11
OR LOREAL SA Consumer Staples Equity 8946883.15 0.11
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 8785169.66 0.11
CMI CUMMINS INC Industrials Equity 8775079.6 0.11
ADBE ADOBE INC Information Technology Equity 8756571.46 0.11
BN BROOKFIELD CORP CLASS A Financials Equity 8710500.55 0.11
MDT MEDTRONIC PLC Health Care Equity 8696301.51 0.11
D05 DBS GROUP HOLDINGS LTD Financials Equity 8675249.68 0.11
SNPS SYNOPSYS INC Information Technology Equity 8646879.08 0.11
DUK DUKE ENERGY CORP Utilities Equity 8595414.95 0.11
8031 MITSUI LTD Industrials Equity 8575530.05 0.11
AEM AGNICO EAGLE MINES LTD Materials Equity 8572968.46 0.11
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 8543667.76 0.11
TMUS T MOBILE US INC Communication Equity 8486804.43 0.11
BNS BANK OF NOVA SCOTIA Financials Equity 8483109.6 0.11
6861 KEYENCE CORP Information Technology Equity 8457194.35 0.11
FCX FREEPORT MCMORAN INC Materials Equity 8437612.08 0.11
ISP INTESA SANPAOLO Financials Equity 8411237.63 0.11
WMB WILLIAMS INC Energy Equity 8377856.53 0.1
NOW SERVICENOW INC Information Technology Equity 8341023.0 0.1
SAN SANOFI SA Health Care Equity 8330819.15 0.1
BK BANK OF NEW YORK MELLON CORP Financials Equity 8290564.62 0.1
MCK MCKESSON CORP Health Care Equity 8203838.17 0.1
ENEL ENEL Utilities Equity 8192321.08 0.1
CMCSA COMCAST CORP CLASS A Communication Equity 8093262.48 0.1
BX BLACKSTONE INC Financials Equity 8011700.58 0.1
ELV ELEVANCE HEALTH INC Health Care Equity 8009178.19 0.1
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 7933778.28 0.1
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 7869907.92 0.1
INGA ING GROEP NV Financials Equity 7852431.51 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 7816062.18 0.1
NG. NATIONAL GRID PLC Utilities Equity 7735146.26 0.1
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 7729484.97 0.1
WM WASTE MANAGEMENT INC Industrials Equity 7706840.4 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 7648649.62 0.1
FDX FEDEX CORP Industrials Equity 7632278.28 0.1
9983 FAST RETAILING LTD Consumer Discretionary Equity 7622605.84 0.1
CSX CSX CORP Industrials Equity 7566330.24 0.09
CIEN CIENA CORP Information Technology Equity 7515305.28 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7480940.91 0.09
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 7441309.44 0.09
SLB SLB NV Energy Equity 7404380.5 0.09
USB US BANCORP Financials Equity 7378316.98 0.09
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 7376618.55 0.09
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7361366.22 0.09
SU SUNCOR ENERGY INC Energy Equity 7316368.51 0.09
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 7237991.92 0.09
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7223687.12 0.09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 7179522.35 0.09
GLEN GLENCORE PLC Materials Equity 7145354.9 0.09
AMT AMERICAN TOWER REIT CORP Real Estate Equity 7122296.5 0.09
BARC BARCLAYS PLC Financials Equity 7117548.81 0.09
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 7081047.36 0.09
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 7076045.25 0.09
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7075124.35 0.09
GD GENERAL DYNAMICS CORP Industrials Equity 7023243.78 0.09
BSX BOSTON SCIENTIFIC CORP Health Care Equity 6996521.7 0.09
CI CIGNA Health Care Equity 6948550.8 0.09
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6927159.24 0.09
EMR EMERSON ELECTRIC Industrials Equity 6914544.12 0.09
BA. BAE SYSTEMS PLC Industrials Equity 6904021.21 0.09
CS AXA SA Financials Equity 6900111.0 0.09
MRSH MARSH INC Financials Equity 6890141.16 0.09
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 6887244.64 0.09
MMM 3M Industrials Equity 6829927.68 0.09
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6828377.94 0.09
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 6816794.02 0.09
8001 ITOCHU CORP Industrials Equity 6807517.15 0.09
LLOY LLOYDS BANKING GROUP PLC Financials Equity 6806057.42 0.09
FTNT FORTINET INC Information Technology Equity 6803931.24 0.08
NOC NORTHROP GRUMMAN CORP Industrials Equity 6788446.45 0.08
MPC MARATHON PETROLEUM CORP Energy Equity 6760439.4 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 6690997.82 0.08
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 6656478.76 0.08
ABX BARRICK MINING CORP Materials Equity 6622855.87 0.08
VLO VALERO ENERGY CORP Energy Equity 6611237.7 0.08
DG VINCI SA Industrials Equity 6546337.72 0.08
NOKIA NOKIA Information Technology Equity 6546861.08 0.08
EOG EOG RESOURCES INC Energy Equity 6528607.92 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6511132.92 0.08
SHW SHERWIN WILLIAMS Materials Equity 6499891.14 0.08
FIX COMFORT SYSTEMS USA INC Industrials Equity 6466111.76 0.08
CRH CRH PUBLIC LIMITED PLC Materials Equity 6435412.96 0.08
GM GENERAL MOTORS Consumer Discretionary Equity 6415230.25 0.08
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 6414639.65 0.08
MELI MERCADOLIBRE INC Consumer Discretionary Equity 6386081.01 0.08
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 6384406.98 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 6318976.83 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 6299754.12 0.08
INVE B INVESTOR CLASS B Financials Equity 6295128.66 0.08
LITE LUMENTUM HOLDINGS INC Information Technology Equity 6288361.37 0.08
TRP TC ENERGY CORP Energy Equity 6285092.84 0.08
HCA HCA HEALTHCARE INC Health Care Equity 6250784.2 0.08
MCO MOODYS CORP Financials Equity 6139729.2 0.08
ITW ILLINOIS TOOL INC Industrials Equity 6134084.97 0.08
PSX PHILLIPS 66 Energy Equity 6116046.6 0.08
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6102070.0 0.08
6098 RECRUIT HOLDINGS LTD Industrials Equity 6090385.41 0.08
BE BLOOM ENERGY CLASS A CORP Industrials Equity 6085797.78 0.08
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 6069833.82 0.08
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 6053583.18 0.08
CL COLGATE-PALMOLIVE Consumer Staples Equity 6039432.04 0.08
TRV TRAVELERS COMPANIES INC Financials Equity 5993839.26 0.07
6981 MURATA MANUFACTURING LTD Information Technology Equity 5916319.83 0.07
TDG TRANSDIGM GROUP INC Industrials Equity 5876417.7 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5866385.64 0.07
KMI KINDER MORGAN INC Energy Equity 5858660.6 0.07
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 5848587.18 0.07
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 5817777.87 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 5793793.2 0.07
AON AON PLC CLASS A Financials Equity 5705136.08 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 5681823.21 0.07
WPM WHEATON PRECIOUS METALS CORP Materials Equity 5674660.17 0.07
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 5672907.36 0.07
5803 FUJIKURA LTD Industrials Equity 5666034.34 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5653735.78 0.07
RKLB ROCKET LAB CORP Industrials Equity 5638014.25 0.07
ECL ECOLAB INC Materials Equity 5622199.2 0.07
BKR BAKER HUGHES CLASS A Energy Equity 5608535.66 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 5605418.96 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 5601473.54 0.07
COHR COHERENT CORP Information Technology Equity 5588576.94 0.07
DDOG DATADOG INC CLASS A Information Technology Equity 5564509.72 0.07
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 5540973.66 0.07
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5534968.95 0.07
URI UNITED RENTALS INC Industrials Equity 5517656.16 0.07
NWG NATWEST GROUP PLC Financials Equity 5490326.97 0.07
TEL TE CONNECTIVITY PLC Information Technology Equity 5473357.89 0.07
DBK DEUTSCHE BANK AG Financials Equity 5471535.08 0.07
RHM RHEINMETALL AG Industrials Equity 5461203.58 0.07
7741 HOYA CORP Health Care Equity 5441442.98 0.07
KKR KKR AND CO INC Financials Equity 5427560.7 0.07
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5410485.23 0.07
TFC TRUIST FINANCIAL CORP Financials Equity 5405999.52 0.07
EL ESSILORLUXOTTICA SA Health Care Equity 5405391.87 0.07
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 5352185.4 0.07
SRE SEMPRA Utilities Equity 5344093.0 0.07
AAL ANGLO AMERICAN PLC Materials Equity 5341564.39 0.07
CTAS CINTAS CORP Industrials Equity 5329152.35 0.07
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 5313121.15 0.07
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 5235002.08 0.07
PCAR PACCAR INC Industrials Equity 5233310.2 0.07
nan NATIONAL BANK OF CANADA Financials Equity 5229680.26 0.07
AFL AFLAC INC Financials Equity 5219276.77 0.07
PRX PROSUS NV CLASS N Consumer Discretionary Equity 5215975.54 0.07
ENGI ENGIE SA Utilities Equity 5205290.16 0.07
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 5199517.3 0.06
WES WESFARMERS LTD Consumer Discretionary Equity 5191751.12 0.06
AZO AUTOZONE INC Consumer Discretionary Equity 5180804.16 0.06
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5156721.26 0.06
285A KIOXIA HOLDINGS CORP Information Technology Equity 5147984.44 0.06
REL RELX PLC Industrials Equity 5143227.52 0.06
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5137706.69 0.06
JPY JPY CASH Cash and/or Derivatives Cash 5136033.26 0.06
GWW WW GRAINGER INC Industrials Equity 5135475.81 0.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5131350.46 0.06
OKE ONEOK INC Energy Equity 5088759.06 0.06
CTVA CORTEVA INC Materials Equity 5074885.9 0.06
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5055119.46 0.06
O REALTY INCOME REIT CORP Real Estate Equity 5045898.48 0.06
ALL ALLSTATE CORP Financials Equity 5029865.1 0.06
ENI ENI Energy Equity 4999680.23 0.06
TRGP TARGA RESOURCES CORP Energy Equity 4983419.88 0.06
GLE SOCIETE GENERALE SA Financials Equity 4966340.44 0.06
F FORD MOTOR CO Consumer Discretionary Equity 4957705.84 0.06
NDA FI NORDEA BANK Financials Equity 4956153.46 0.06
BAS BASF N Materials Equity 4944735.78 0.06
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4937067.25 0.06
TER TERADYNE INC Information Technology Equity 4903632.15 0.06
TGT TARGET CORP Consumer Staples Equity 4891937.68 0.06
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4876683.93 0.06
FLEX FLEX LTD Information Technology Equity 4855403.2 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 4818185.01 0.06
VOLV B VOLVO CLASS B Industrials Equity 4811168.96 0.06
D DOMINION ENERGY INC Utilities Equity 4757887.26 0.06
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4740221.04 0.06
NUE NUCOR CORP Materials Equity 4706364.2 0.06
AME AMETEK INC Industrials Equity 4705013.52 0.06
DVN DEVON ENERGY CORP Energy Equity 4701230.32 0.06
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4643946.24 0.06
EBAY EBAY INC Consumer Discretionary Equity 4627326.12 0.06
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LATO B LATOUR INVESTMENT CLASS B Industrials Equity 267113.09 0.0
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