iShares MSCI World ETF (URTH)

URTH Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.72%	1,609,468
2	MSFT	Microsoft Corporation	4.47%	465,956
3	AAPL	Apple Inc.	4.16%	991,128
4	AMZN	Amazon.com, Inc.	2.70%	630,165
5	META	Meta Platforms, Inc.	2.06%	144,521
6	AVGO	Broadcom Inc.	1.59%	294,714
7	GOOGL	Alphabet Inc.	1.33%	383,998
8	TSLA	Tesla, Inc.	1.31%	190,998
9	GOOG	Alphabet Inc.	1.15%	327,322
10	JPM	JPMorgan Chase & Co.	1.01%	184,984
11	BRK.B	Berkshire Hathaway Inc.	0.90%	88,404
12	V	Visa Inc.	0.86%	113,546
13	LLY	Eli Lilly and Company	0.84%	53,078
14	NFLX	Netflix, Inc.	0.72%	28,223
15	MA	Mastercard Incorporated	0.65%	53,833
16	COST	Costco Wholesale Corporation	0.63%	29,145
17	XOM	Exxon Mobil Corporation	0.60%	285,375
18	WMT	Walmart Inc.	0.60%	290,372
19	PG	The Procter & Gamble Company	0.53%	154,761
20	JNJ	Johnson & Johnson	0.50%	158,423
21	HD	The Home Depot, Inc.	0.50%	65,275
22	ABBV	AbbVie Inc.	0.45%	116,714
23	ETR: SAP	SAP SE	0.44%	68,896
24	BAC	Bank of America Corporation	0.44%	476,655
25	AMS: ASML	ASML Holding N.V.	0.40%	25,963
26	KO	The Coca-Cola Company	0.40%	269,309
27	ORCL	Oracle Corporation	0.39%	111,092
28	PM	Philip Morris International Inc.	0.38%	102,694
29	PLTR	Palantir Technologies Inc.	0.38%	141,329
30	SWX: NESN	Nestlé S.A.	0.38%	172,418
31	UNH	UnitedHealth Group Incorporated	0.37%	60,346
32	GE	General Electric Company	0.37%	71,085
33	CSCO	Cisco Systems, Inc.	0.35%	260,890
34	CRM	Salesforce, Inc.	0.34%	63,405
35	IBM	International Business Machines Corporation	0.34%	61,179
36	WFC	Wells Fargo & Company	0.34%	215,223
37	CPH: NOVO.B	Novo Nordisk A/S	0.32%	210,728
38	ABT	Abbott Laboratories	0.31%	113,991
39	SWX: ROG	Roche Holding AG	0.31%	46,354
40	CVX	Chevron Corporation	0.31%	109,483
41	LON: AZN	AstraZeneca PLC	0.31%	101,572
42	LIN	Linde plc	0.31%	31,217
43	SWX: NOVN	Novartis AG	0.30%	125,436
44	MCD	McDonald's Corporation	0.30%	47,203
45	INTU	Intuit Inc.	0.29%	18,430
46	LON: HSBA	HSBC Holdings plc	0.29%	1,184,778
47	NOW	ServiceNow, Inc.	0.29%	13,658
48	DIS	The Walt Disney Company	0.28%	119,328
49	LON: SHEL	Shell plc	0.27%	394,944
50	ISRG	Intuitive Surgical, Inc.	0.27%	23,638
51	ACN	Accenture plc	0.27%	41,143
52	ASX: CBA	Commonwealth Bank of Australia	0.27%	110,518
53	MRK	Merck & Co., Inc.	0.27%	166,085
54	T	AT&T Inc.	0.27%	472,037
55	AMD	Advanced Micro Devices, Inc.	0.26%	107,090
56	n/a	E-mini S&P 500 Future June 25	0.26%	42
57	ETR: SIE	Siemens Aktiengesellschaft	0.26%	50,000
58	GS	The Goldman Sachs Group, Inc.	0.25%	20,542
59	RTX	RTX Corporation	0.25%	87,613
60	BKNG	Booking Holdings Inc.	0.25%	2,184
61	VZ	Verizon Communications Inc.	0.25%	277,043
62	TSX: RY	Royal Bank of Canada	0.25%	92,955
63	ADBE	Adobe Inc.	0.24%	28,626
64	PEP	PepsiCo, Inc.	0.24%	89,798
65	TYO: 7203	Toyota Motor Corporation	0.24%	621,400
66	TXN	Texas Instruments Incorporated	0.24%	60,097
67	CAT	Caterpillar Inc.	0.23%	31,798
68	AXP	American Express Company	0.23%	36,932
69	PGR	The Progressive Corporation	0.22%	38,462
70	TYO: 6758	Sony Group Corporation	0.22%	401,200
71	QCOM	QUALCOMM Incorporated	0.22%	72,796
72	SPGI	S&P Global Inc.	0.22%	20,847
73	BA	The Boeing Company	0.22%	49,642
74	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.22%	753,900
75	LON: ULVR	Unilever PLC	0.22%	165,048
76	ETR: ALV	Allianz SE	0.21%	25,712
77	UBER	Uber Technologies, Inc.	0.21%	124,047
78	MS	Morgan Stanley	0.21%	79,832
79	AMGN	Amgen Inc.	0.21%	35,540
80	TMO	Thermo Fisher Scientific Inc.	0.21%	25,021
81	BSX	Boston Scientific Corporation	0.21%	96,947
82	SCHW	The Charles Schwab Corporation	0.20%	113,352
83	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.20%	18,087
84	HON	Honeywell International Inc.	0.20%	42,849
85	NEE	NextEra Energy, Inc.	0.20%	136,614
86	C	Citigroup Inc.	0.20%	124,276
87	TJX	The TJX Companies, Inc.	0.20%	74,122
88	BLK	BlackRock, Inc.	0.20%	9,636
89	EPA: SU	Schneider Electric S.E.	0.19%	35,800
90	GILD	Gilead Sciences, Inc.	0.19%	82,294
91	GEV	GE Vernova Inc.	0.18%	18,205
92	ETR: DTE	Deutsche Telekom AG	0.18%	229,912
93	ADP	Automatic Data Processing, Inc.	0.18%	26,790
94	UNP	Union Pacific Corporation	0.18%	39,555
95	AMAT	Applied Materials, Inc.	0.18%	53,681
96	PFE	Pfizer Inc.	0.18%	370,506
97	CMCSA	Comcast Corporation	0.18%	251,484
98	DE	Deere & Company	0.18%	17,033
99	SYK	Stryker Corporation	0.18%	22,455
100	ETN	Eaton Corporation plc	0.18%	26,074
101	PANW	Palo Alto Networks, Inc.	0.18%	43,684
102	TYO: 6501	Hitachi, Ltd.	0.17%	303,500
103	LOW	Lowe's Companies, Inc.	0.17%	36,821
104	SHOP	Shopify Inc.	0.17%	80,054
105	ASX: BHP	BHP Group Limited	0.17%	335,687
106	DHR	Danaher Corporation	0.17%	42,857
107	BME: SAN	Banco Santander, S.A.	0.17%	1,026,656
108	COF	Capital One Financial Corporation	0.17%	42,190
109	TSX: TD	The Toronto-Dominion Bank	0.17%	115,791
110	EPA: TTE	TotalEnergies SE	0.17%	134,797
111	EPA: AI	L'Air Liquide S.A.	0.17%	38,134
112	MELI	MercadoLibre, Inc.	0.16%	2,993
113	EPA: AIR	Airbus SE	0.16%	39,000
114	MU	Micron Technology, Inc.	0.16%	73,001
115	CRWD	CrowdStrike Holdings, Inc.	0.16%	16,354
116	VRTX	Vertex Pharmaceuticals Incorporated	0.16%	16,826
117	MMC	Marsh & McLennan Companies, Inc.	0.15%	32,247
118	EPA: SAN	Sanofi	0.15%	74,961
119	CB	Chubb Limited	0.15%	25,077
120	APH	Amphenol Corporation	0.15%	79,553
121	COP	ConocoPhillips	0.15%	84,985
122	TMUS	T-Mobile US, Inc.	0.15%	30,132
123	LRCX	Lam Research Corporation	0.15%	85,495
124	SWX: UBSG	UBS Group AG	0.15%	217,979
125	EPA: SAF	Safran SA	0.15%	23,548
126	MDT	Medtronic plc	0.15%	83,437
127	ADI	Analog Devices, Inc.	0.15%	32,531
128	SPOT	Spotify Technology S.A.	0.15%	10,120
129	BME: IBE	Iberdrola, S.A.	0.15%	386,736
130	EPA: OR	L'Oréal S.A.	0.14%	15,814
131	KLAC	KLA Corporation	0.14%	8,762
132	SWX: ZURN	Zurich Insurance Group AG	0.14%	9,583
133	LON: RR	Rolls-Royce Holdings plc	0.14%	558,402
134	ICE	Intercontinental Exchange, Inc.	0.14%	37,621
135	LMT	Lockheed Martin Corporation	0.14%	13,958
136	TSX: ENB	Enbridge Inc.	0.14%	143,776
137	BX	Blackstone Inc.	0.14%	48,125
138	ANET	Arista Networks Inc	0.14%	70,183
139	SWX: CFR	Compagnie Financière Richemont SA	0.14%	35,206
140	PLD	Prologis, Inc.	0.14%	61,053
141	AMT	American Tower Corporation	0.14%	30,859
142	SBUX	Starbucks Corporation	0.14%	74,877
143	LON: REL	RELX PLC	0.14%	121,115
144	MO	Altria Group, Inc.	0.14%	111,139
145	CME	CME Group Inc.	0.13%	23,476
146	WELL	Welltower Inc.	0.13%	42,781
147	BMY	Bristol-Myers Squibb Company	0.13%	133,896
148	TT	Trane Technologies plc	0.13%	14,789
149	APP	AppLovin Corporation	0.13%	15,304
150	SO	The Southern Company	0.13%	71,783
151	WM	Waste Management, Inc.	0.13%	26,383
152	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.13%	244,500
153	FI	Fiserv, Inc.	0.13%	38,042
154	CEG	Constellation Energy Corporation	0.13%	20,829
155	BIT: UCG	UniCredit S.p.A.	0.13%	95,720
156	ETR: RHM	Rheinmetall AG	0.13%	2,949
157	MSTR	MicroStrategy Incorporated	0.13%	16,329
158	TYO: 7974	Nintendo Co., Ltd.	0.12%	71,500
159	SWX: ABBN	ABB Ltd	0.12%	104,202
160	MCK	McKesson Corporation	0.12%	8,442
161	HKG: 1299	AIA Group Limited	0.12%	711,400
162	LON: BATS	British American Tobacco p.l.c.	0.12%	129,661
163	DUK	Duke Energy Corporation	0.12%	50,958
164	MDLZ	Mondelez International, Inc.	0.12%	88,037
165	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.12%	8,790
166	INTC	Intel Corporation	0.12%	285,044
167	EPA: BNP	BNP Paribas SA	0.12%	65,851
168	EQIX	Equinix, Inc.	0.12%	6,321
169	ELV	Elevance Health, Inc.	0.12%	15,099
170	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.12%	380,615
171	SHW	The Sherwin-Williams Company	0.12%	15,725
172	EPA: CS	AXA SA	0.12%	117,336
173	AJG	Arthur J. Gallagher & Co.	0.12%	16,873
174	CI	The Cigna Group	0.12%	18,200
175	EPA: RMS	Hermès International Société en commandite par actions	0.12%	2,071
176	PH	Parker-Hannifin Corporation	0.12%	8,413
177	BIT: ISP	Intesa Sanpaolo S.p.A.	0.11%	990,181
178	EPA: EL	EssilorLuxottica Société anonyme	0.11%	19,475
179	LON: GSK	GSK plc	0.11%	267,292
180	CTAS	Cintas Corporation	0.11%	23,514
181	CDNS	Cadence Design Systems, Inc.	0.11%	18,138
182	TYO: 6861	Keyence Corporation	0.11%	12,800
183	TYO: 8766	Tokio Marine Holdings, Inc.	0.11%	121,500
184	MMM	3M Company	0.11%	36,106
185	TDG	TransDigm Group Incorporated	0.11%	3,648
186	TYO: 6098	Recruit Holdings Co., Ltd.	0.11%	90,700
187	ORLY	O'Reilly Automotive, Inc.	0.11%	3,830
188	LON: BA	BAE Systems plc	0.11%	196,003
189	CVS	CVS Health Corporation	0.11%	82,145
190	MCO	Moody's Corporation	0.11%	10,662
191	BN	Brookfield Corporation	0.11%	89,274
192	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.11%	5,170,000
193	ASX: CSL	CSL Limited	0.11%	32,205
194	LON: BP	BP p.l.c.	0.11%	1,058,483
195	TSX: BMO	Bank of Montreal	0.11%	47,499
196	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.11%	215,300
197	DASH	DoorDash, Inc.	0.10%	22,962
198	ASX: NAB	National Australia Bank Limited	0.10%	201,317
199	TSX: CP	Canadian Pacific Kansas City Limited	0.10%	61,204
200	ZTS	Zoetis Inc.	0.10%	29,808
201	BIT: ENEL	Enel SpA	0.10%	535,632
202	SGX: D05	DBS Group Holdings Ltd	0.10%	140,500
203	KKR	KKR & Co. Inc.	0.10%	40,725
204	NKE	NIKE, Inc.	0.10%	77,889
205	HCA	HCA Healthcare, Inc.	0.10%	12,797
206	TSX: CSU	Constellation Software Inc.	0.10%	1,344
207	ASX: WBC	Westpac Banking Corporation	0.10%	225,138
208	SNPS	Synopsys, Inc.	0.10%	10,208
209	EPA: DG	Vinci SA	0.10%	33,070
210	AMS: PRX	Prosus N.V.	0.10%	89,188
211	LON: LSEG	London Stock Exchange Group plc	0.10%	31,070
212	AON	Aon plc	0.10%	12,794
213	ITW	Illinois Tool Works Inc.	0.10%	19,339
214	WMB	The Williams Companies, Inc.	0.10%	79,041
215	TYO: 8035	Tokyo Electron Limited	0.10%	30,000
216	EBR: ABI	Anheuser-Busch InBev SA/NV	0.10%	65,217
217	UPS	United Parcel Service, Inc.	0.10%	47,294
218	CMG	Chipotle Mexican Grill, Inc.	0.10%	88,484
219	PYPL	PayPal Holdings, Inc.	0.10%	63,327
220	MSI	Motorola Solutions, Inc.	0.09%	11,000
221	CL	Colgate-Palmolive Company	0.09%	50,775
222	TYO: 8058	Mitsubishi Corporation	0.09%	227,400
223	NOC	Northrop Grumman Corporation	0.09%	9,289
224	EMR	Emerson Electric Co.	0.09%	37,511
225	LON: NG	National Grid plc	0.09%	321,203
226	ETR: ENR	Siemens Energy AG	0.09%	44,826
227	PNC	The PNC Financial Services Group, Inc.	0.09%	25,862
228	AMS: INGA	ING Groep N.V.	0.09%	212,664
229	USB	U.S. Bancorp	0.09%	102,084
230	TYO: 8411	Mizuho Financial Group, Inc.	0.09%	160,290
231	RCL	Royal Caribbean Cruises Ltd.	0.09%	16,729
232	JCI	Johnson Controls International plc	0.09%	43,311
233	HWM	Howmet Aerospace Inc.	0.09%	25,426
234	FTNT	Fortinet, Inc.	0.09%	43,519
235	ECL	Ecolab Inc.	0.09%	16,542
236	SNOW	Snowflake Inc.	0.09%	20,941
237	LON: RIO	Rio Tinto Group	0.09%	74,168
238	TSX: CNQ	Canadian Natural Resources Limited	0.09%	138,649
239	TSX: BNS	The Bank of Nova Scotia	0.09%	79,991
240	LON: BARC	Barclays PLC	0.09%	967,118
241	LON: LLOY	Lloyds Banking Group plc	0.09%	4,099,852
242	BK	The Bank of New York Mellon Corporation	0.09%	48,147
243	AZO	AutoZone, Inc.	0.09%	1,141
244	GD	General Dynamics Corporation	0.09%	15,419
245	ADSK	Autodesk, Inc.	0.09%	14,143
246	NEM	Newmont Corporation	0.09%	75,638
247	TYO: 8001	ITOCHU Corporation	0.09%	79,300
248	TSX: CM	Canadian Imperial Bank of Commerce	0.09%	60,560
249	EOG	EOG Resources, Inc.	0.09%	37,126
250	SE	Sea Limited	0.08%	24,388
251	MAR	Marriott International, Inc.	0.08%	15,599
252	TRV	The Travelers Companies, Inc.	0.08%	15,027
253	TYO: 9983	Fast Retailing Co., Ltd.	0.08%	11,900
254	CRH	CRH plc	0.08%	44,814
255	TSX: AEM	Agnico Eagle Mines Limited	0.08%	32,812
256	APD	Air Products and Chemicals, Inc.	0.08%	14,501
257	ASX: WES	Wesfarmers Limited	0.08%	73,531
258	CSX	CSX Corporation	0.08%	126,425
259	LON: DGE	Diageo plc	0.08%	145,234
260	HLT	Hilton Worldwide Holdings Inc.	0.08%	16,070
261	BIT: RACE	Ferrari N.V.	0.08%	8,264
262	ROP	Roper Technologies, Inc.	0.08%	6,979
263	ETR: DB1	Deutsche Börse AG	0.08%	12,242
264	BME: ITX	Industria de Diseño Textil, S.A.	0.08%	72,286
265	DLR	Digital Realty Trust, Inc.	0.08%	21,928
266	VST	Vistra Corp.	0.08%	22,339
267	LON: CPG	Compass Group PLC	0.08%	109,927
268	ABNB	Airbnb, Inc.	0.08%	28,826
269	FCX	Freeport-McMoRan Inc.	0.08%	93,829
270	CARR	Carrier Global Corporation	0.08%	53,642
271	SWX: HOLN	Holcim AG	0.08%	34,024
272	TSX: MFC	Manulife Financial Corporation	0.08%	117,909
273	MRVL	Marvell Technology, Inc.	0.08%	56,816
274	TSX: CNR	Canadian National Railway Company	0.08%	35,424
275	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.08%	72,800
276	ASX: ANZ	ANZ Group Holdings Limited	0.08%	193,956
277	KMI	Kinder Morgan, Inc.	0.08%	131,056
278	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.08%	114,865
279	NSC	Norfolk Southern Corporation	0.08%	14,835
280	RSG	Republic Services, Inc.	0.08%	14,435
281	AXON	Axon Enterprise, Inc.	0.08%	4,679
282	LON: III	3i Group plc	0.07%	63,995
283	LON: NWG	NatWest Group plc	0.07%	502,383
284	TYO: 8031	Mitsui & Co., Ltd.	0.07%	173,000
285	ALL	The Allstate Corporation	0.07%	17,358
286	EPA: BN	Danone S.A.	0.07%	42,051
287	AFL	Aflac Incorporated	0.07%	34,733
288	NXPI	NXP Semiconductors N.V.	0.07%	16,998
289	LNG	Cheniere Energy, Inc.	0.07%	14,749
290	AEP	American Electric Power Company, Inc.	0.07%	34,880
291	WDAY	Workday, Inc.	0.07%	14,151
292	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.07%	128,346
293	ETR: IFX	Infineon Technologies AG	0.07%	86,162
294	COR	Cencora, Inc.	0.07%	12,155
295	HOOD	Robinhood Markets, Inc.	0.07%	48,245
296	TYO: 9433	KDDI Corporation	0.07%	205,400
297	PWR	Quanta Services, Inc.	0.07%	9,669
298	SPG	Simon Property Group, Inc.	0.07%	21,337
299	TSX: TRP	TC Energy Corporation	0.07%	66,961
300	SWX: SREN	Swiss Re AG	0.07%	19,543
301	MPC	Marathon Petroleum Corporation	0.07%	21,854
302	NET	Cloudflare, Inc.	0.07%	20,031
303	REGN	Regeneron Pharmaceuticals, Inc.	0.07%	7,034
304	ASX: MQG	Macquarie Group Limited	0.07%	24,138
305	STO: INVE.B	Investor AB (publ)	0.07%	115,048
306	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.07%	29,551
307	PAYX	Paychex, Inc.	0.07%	21,276
308	APO	Apollo Global Management, Inc.	0.07%	26,015
309	TFC	Truist Financial Corporation	0.07%	85,704
310	AMP	Ameriprise Financial, Inc.	0.07%	6,579
311	SWX: LONN	Lonza Group AG	0.07%	4,849
312	FDX	FedEx Corporation	0.07%	15,029
313	TSX: WCN	Waste Connections, Inc.	0.07%	17,165
314	SRE	Sempra	0.07%	43,012
315	COIN	Coinbase Global, Inc.	0.07%	12,793
316	AIG	American International Group, Inc.	0.07%	38,516
317	OKE	ONEOK, Inc.	0.07%	40,448
318	GWW	W.W. Grainger, Inc.	0.07%	3,019
319	CTVA	Corteva, Inc.	0.07%	45,451
320	O	Realty Income Corporation	0.07%	57,595
321	TEL	TE Connectivity plc	0.07%	19,866
322	RBLX	Roblox Corporation	0.07%	35,328
323	TYO: 9984	SoftBank Group Corp.	0.07%	61,700
324	LON: HLN	Haleon plc	0.07%	593,028
325	PCAR	PACCAR Inc	0.07%	34,691
326	AMS: ADYEN	Adyen N.V.	0.07%	1,662
327	BDX	Becton, Dickinson and Company	0.07%	18,694
328	CPH: DSV	DSV A/S	0.07%	13,295
329	D	Dominion Energy, Inc.	0.07%	56,401
330	ROST	Ross Stores, Inc.	0.07%	22,126
331	LON: EXPN	Experian plc	0.06%	61,667
332	PSX	Phillips 66	0.06%	27,666
333	PSA	Public Storage	0.06%	10,246
334	MNST	Monster Beverage Corporation	0.06%	49,164
335	LON: RKT	Reckitt Benckiser Group plc	0.06%	45,277
336	TYO: 4502	Takeda Pharmaceutical Company Limited	0.06%	103,426
337	FAST	Fastenal Company	0.06%	75,384
338	MET	MetLife, Inc.	0.06%	38,856
339	SLB	Schlumberger Limited	0.06%	92,085
340	ETR: DHL	Deutsche Post AG	0.06%	66,270
341	SWX: GIVN	Givaudan SA	0.06%	592
342	CPRT	Copart, Inc.	0.06%	60,554
343	GM	General Motors Company	0.06%	63,753
344	KMB	Kimberly-Clark Corporation	0.06%	21,712
345	URI	United Rentals, Inc.	0.06%	4,306
346	EW	Edwards Lifesciences Corporation	0.06%	38,507
347	TSX: SU	Suncor Energy Inc.	0.06%	82,160
348	LHX	L3Harris Technologies, Inc.	0.06%	12,320
349	TYO: 9434	SoftBank Corp.	0.06%	1,923,800
350	STO: ATCO.A	Atlas Copco AB (publ)	0.06%	179,786
351	TYO: 7267	Honda Motor Co., Ltd.	0.06%	297,200
352	TYO: 4568	Daiichi Sankyo Company, Limited	0.06%	114,200
353	HEL: NDA.FI	Nordea Bank Abp	0.06%	201,917
354	VRSK	Verisk Analytics, Inc.	0.06%	9,133
355	KR	The Kroger Co.	0.06%	44,044
356	FICO	Fair Isaac Corporation	0.06%	1,659
357	CMI	Cummins Inc.	0.06%	8,936
358	ASX: GMG	Goodman Group	0.06%	133,037
359	ETR: MBG	Mercedes-Benz Group AG	0.06%	48,644
360	FIS	Fidelity National Information Services, Inc.	0.06%	35,639
361	MSCI	MSCI Inc.	0.06%	5,048
362	EXC	Exelon Corporation	0.06%	66,846
363	IDXX	IDEXX Laboratories, Inc.	0.06%	5,423
364	n/a	USD CASH	0.06%	2,841,737
365	FERG	Ferguson Enterprises Inc.	0.06%	13,144
366	FLUT	Flutter Entertainment plc	0.06%	11,586
367	CCI	Crown Castle Inc.	0.06%	28,151
368	VEEV	Veeva Systems Inc.	0.06%	9,907
369	ETR: BAS	BASF SE	0.06%	58,110
370	TSX: WPM	Wheaton Precious Metals Corp.	0.06%	30,084
371	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.06%	221,300
372	STO: VOLV.B	AB Volvo (publ)	0.06%	102,565
373	TGT	Target Corporation	0.06%	29,632
374	AMS: WKL	Wolters Kluwer N.V.	0.06%	15,551
375	KDP	Keurig Dr Pepper Inc.	0.06%	84,607
376	TYO: 7741	HOYA Corporation	0.06%	23,800
377	KVUE	Kenvue Inc.	0.06%	127,728
378	CVNA	Carvana Co.	0.06%	7,977
379	ETR: ADS	adidas AG	0.06%	11,238
380	SWX: ALC	Alcon Inc.	0.06%	31,601
381	GLW	Corning Incorporated	0.06%	53,373
382	VLO	Valero Energy Corporation	0.06%	21,307
383	VRT	Vertiv Holdings Co	0.06%	23,808
384	AME	AMETEK, Inc.	0.06%	15,124
385	SWX: SIKA	Sika AG	0.06%	10,010
386	TSX: ATD	Alimentation Couche-Tard Inc.	0.06%	50,101
387	TYO: 6503	Mitsubishi Electric Corporation	0.06%	128,200
388	TTWO	Take-Two Interactive Software, Inc.	0.05%	11,554
389	TYO: 6857	Advantest Corporation	0.05%	51,000
390	YUM	Yum! Brands, Inc.	0.05%	18,244
391	PEG	Public Service Enterprise Group Incorporated	0.05%	32,630
392	ETR: EOAN	E.ON SE	0.05%	147,617
393	LON: GLEN	Glencore plc	0.05%	667,868
394	TSX: IFC	Intact Financial Corporation	0.05%	11,521
395	F	Ford Motor Company	0.05%	255,239
396	CTSH	Cognizant Technology Solutions Corporation	0.05%	32,639
397	EPA: ENGI	Engie SA	0.05%	120,149
398	TYO: 6702	Fujitsu Limited	0.05%	110,400
399	EPA: GLE	Société Générale Société anonyme	0.05%	47,337
400	HES	Hess Corporation	0.05%	19,387
401	ALNY	Alnylam Pharmaceuticals, Inc.	0.05%	8,451
402	XEL	Xcel Energy Inc.	0.05%	37,618
403	CBRE	CBRE Group, Inc.	0.05%	20,218
404	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.05%	61,526
405	EBAY	eBay Inc.	0.05%	33,077
406	TSX: NA	National Bank of Canada	0.05%	25,738
407	LON: TSCO	Tesco PLC	0.05%	479,638
408	CAH	Cardinal Health, Inc.	0.05%	16,273
409	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.05%	47,900
410	BME: AMS	Amadeus IT Group, S.A.	0.05%	29,397
411	n/a	JPY CASH	0.05%	353,410,400
412	OTIS	Otis Worldwide Corporation	0.05%	25,767
413	TYO: 2914	Japan Tobacco Inc.	0.05%	80,500
414	LULU	lululemon athletica inc.	0.05%	7,276
415	EA	Electronic Arts Inc.	0.05%	16,393
416	HIG	The Hartford Insurance Group, Inc.	0.05%	18,942
417	PRU	Prudential Financial, Inc.	0.05%	23,300
418	BKR	Baker Hughes Company	0.05%	64,771
419	DHI	D.R. Horton, Inc.	0.05%	19,545
420	ROK	Rockwell Automation, Inc.	0.05%	7,570
421	RMD	ResMed Inc.	0.05%	9,643
422	CHTR	Charter Communications, Inc.	0.05%	6,188
423	TSX: FFH	Fairfax Financial Holdings Limited	0.05%	1,426
424	NDAQ	Nasdaq, Inc.	0.05%	28,108
425	TSX: SLF	Sun Life Financial Inc.	0.05%	36,272
426	ED	Consolidated Edison, Inc.	0.05%	22,966
427	SYY	Sysco Corporation	0.05%	32,058
428	XYZ	Block, Inc.	0.05%	36,485
429	B	Barrick Mining Corporation	0.05%	115,153
430	EBR: ARGX	argenx SE	0.05%	3,996
431	TYO: 3382	Seven & i Holdings Co., Ltd.	0.05%	148,800
432	DELL	Dell Technologies Inc.	0.05%	20,550
433	VMC	Vulcan Materials Company	0.05%	8,701
434	TEAM	Atlassian Corporation	0.05%	10,974
435	TSX: DOL	Dollarama Inc.	0.05%	17,875
436	BME: CABK	CaixaBank, S.A.	0.05%	273,312
437	PCG	PG&E Corporation	0.05%	143,720
438	MCHP	Microchip Technology Incorporated	0.05%	35,577
439	WAB	Westinghouse Air Brake Technologies Corporation	0.05%	11,235
440	ETR	Entergy Corporation	0.05%	27,890
441	AMS: UMG	Universal Music Group N.V.	0.05%	72,591
442	ARES	Ares Management Corporation	0.05%	13,449
443	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.05%	2,035,900
444	LON: STAN	Standard Chartered PLC	0.05%	144,925
445	BIT: G	Assicurazioni Generali S.p.A.	0.05%	61,505
446	MPWR	Monolithic Power Systems, Inc.	0.05%	3,214
447	TRGP	Targa Resources Corp.	0.05%	13,894
448	ACGL	Arch Capital Group Ltd.	0.05%	23,545
449	WEC	WEC Energy Group, Inc.	0.05%	21,020
450	AAMCHF.SW	Anglo American PLC	0.05%	73,231
451	TSX: FNV	Franco-Nevada Corporation	0.05%	12,431
452	SGX: U11	United Overseas Bank Limited	0.05%	80,300
453	IT	Gartner, Inc.	0.05%	5,168
454	DDOG	Datadog, Inc.	0.05%	18,360
455	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.05%	89,600
456	IR	Ingersoll Rand Inc.	0.05%	26,725
457	BIT: ENI	Eni S.p.A.	0.05%	145,090
458	GRMN	Garmin Ltd.	0.05%	10,639
459	TTD	The Trade Desk, Inc.	0.04%	28,488
460	LON: IMB	Imperial Brands PLC	0.04%	56,118
461	DXCM	DexCom, Inc.	0.04%	25,238
462	A	Agilent Technologies, Inc.	0.04%	18,752
463	EFX	Equifax Inc.	0.04%	8,062
464	VICI	VICI Properties Inc.	0.04%	68,469
465	TYO: 6367	Daikin Industries,Ltd.	0.04%	18,500
466	NRG	NRG Energy, Inc.	0.04%	13,572
467	GEHC	GE HealthCare Technologies Inc.	0.04%	29,942
468	MLM	Martin Marietta Materials, Inc.	0.04%	3,856
469	EXR	Extra Space Storage Inc.	0.04%	13,985
470	TSX: TRI	Thomson Reuters Corporation	0.04%	10,663
471	STO: ASSA.B	ASSA ABLOY AB (publ)	0.04%	65,189
472	ODFL	Old Dominion Freight Line, Inc.	0.04%	12,775
473	GIS	General Mills, Inc.	0.04%	37,561
474	CSGP	CoStar Group, Inc.	0.04%	26,535
475	VG9	Euro Stoxx 50 Jun 25	0.04%	33
476	XYL	Xylem Inc.	0.04%	16,070
477	EQT	EQT Corporation	0.04%	36,695
478	TYO: 8002	Marubeni Corporation	0.04%	100,400
479	EPA: LR	Legrand SA	0.04%	16,418
480	HEL: NOKIA	Nokia Oyj	0.04%	372,389
481	LON: PRU	Prudential plc	0.04%	173,399
482	TYO: 6701	NEC Corporation	0.04%	76,000
483	MTB	M&T Bank Corporation	0.04%	11,137
484	WTW	Willis Towers Watson Public Limited Company	0.04%	6,454
485	STT	State Street Corporation	0.04%	20,753
486	SWX: PGHN	Partners Group Holding AG	0.04%	1,500
487	EPA: HO	Thales S.A.	0.04%	6,494
488	ASX: TCL	Transurban Group	0.04%	211,508
489	LPLA	LPL Financial Holdings Inc.	0.04%	5,221
490	TSX: NTR	Nutrien Ltd.	0.04%	32,368
491	ZS	Zscaler, Inc.	0.04%	6,537
492	IRM	Iron Mountain Incorporated	0.04%	19,352
493	ANSS	ANSYS, Inc.	0.04%	5,758
494	OXY	Occidental Petroleum Corporation	0.04%	46,110
495	ETR: CBK	Commerzbank AG	0.04%	62,163
496	NUE	Nucor Corporation	0.04%	15,714
497	RJF	Raymond James Financial, Inc.	0.04%	13,166
498	AVB	AvalonBay Communities, Inc.	0.04%	9,343
499	HUBS	HubSpot, Inc.	0.04%	3,179
500	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.04%	238,300

As of Jun 4, 2025

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