iShares MSCI World UCITS ETF (AMS:IWRD)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
72.80
-0.30 (-0.41%)
Jun 5, 2025, 3:23 PM CET

AMS:IWRD Holdings List

May 31, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation4.55%2,624,568
2MSFTMicrosoft Corporation4.48%759,649
3AAPLApple Inc.4.16%1,615,838
4AMZNAmazon.com, Inc.2.70%1,027,360
5METAMeta Platforms, Inc.1.96%235,612
6AVGOBroadcom Inc.1.49%480,474
7TSLATesla, Inc.1.38%311,384
8GOOGLAlphabet Inc.1.38%627,422
9GOOGAlphabet Inc.1.18%533,661
10JPMJPMorgan Chase & Co.1.02%300,209
11BRK.BBerkshire Hathaway Inc.0.93%144,126
12VVisa Inc.0.87%185,034
13LLYEli Lilly and Company0.82%86,255
14NFLXNetflix, Inc.0.71%46,108
15MAMastercard Incorporated0.66%88,014
16COSTCostco Wholesale Corporation0.64%47,886
17XOMExxon Mobil Corporation0.61%466,279
18WMTWalmart Inc.0.60%474,489
19PGThe Procter & Gamble Company0.55%251,930
20JNJJohnson & Johnson0.52%260,244
21HDThe Home Depot, Inc.0.50%106,057
22ABBVAbbVie Inc.0.45%190,204
23BACBank of America Corporation0.44%777,092
24ETR: SAPSAP SE0.43%112,367
25AMS: ASMLASML Holding N.V.0.41%42,669
26KOThe Coca-Cola Company0.40%435,972
27PLTRPalantir Technologies Inc.0.39%230,409
28PMPhilip Morris International Inc.0.39%167,905
29SWX: NESNNestlé S.A.0.39%283,154
30ORCLOracle Corporation0.38%179,554
31UNHUnitedHealth Group Incorporated0.38%97,873
32GEGeneral Electric Company0.37%116,097
33CRMSalesforce, Inc.0.35%103,577
34CSCOCisco Systems, Inc.0.34%425,456
35WFCWells Fargo & Company0.34%351,887
36IBMInternational Business Machines Corporation0.33%99,789
37ABTAbbott Laboratories0.32%187,028
38LON: AZNAstraZeneca PLC0.31%168,689
39CVXChevron Corporation0.31%178,149
40SWX: ROGRoche Holding AG0.31%75,100
41LINLinde plc0.31%51,395
42CPH: NOVO.BNovo Nordisk A/S0.31%347,853
43MCDMcDonald's Corporation0.30%76,134
44SWX: NOVNNovartis AG0.30%204,499
45INTUIntuit Inc.0.29%30,110
46LON: HSBAHSBC Holdings plc0.29%1,912,304
47NOWServiceNow, Inc.0.29%22,127
48DISThe Walt Disney Company0.28%193,771
49TAT&T Inc.0.28%779,490
50ISRGIntuitive Surgical, Inc.0.28%38,942
51LON: SHELShell plc0.27%641,250
52ACNAccenture plc0.27%66,430
53MRKMerck & Co., Inc.0.27%269,321
54ASX: CBACommonwealth Bank of Australia0.26%179,247
55VZVerizon Communications Inc.0.26%459,842
56GSThe Goldman Sachs Group, Inc.0.26%33,141
57BKNGBooking Holdings Inc.0.25%3,591
58PEPPepsiCo, Inc.0.25%149,724
59AMDAdvanced Micro Devices, Inc.0.25%176,532
60TYO: 7203Toyota Motor Corporation0.25%1,013,900
61ETR: SIESiemens Aktiengesellschaft0.25%80,715
62RTXRTX Corporation0.25%141,721
63TSX: RYRoyal Bank of Canada0.25%152,793
64n/aE-mini S&P 500 Future June 250.24%64
65ADBEAdobe Inc.0.24%45,430
66PGRThe Progressive Corporation0.23%63,356
67TXNTexas Instruments Incorporated0.23%98,342
68CATCaterpillar Inc.0.23%51,478
69AXPAmerican Express Company0.22%59,604
70SPGIS&P Global Inc.0.22%34,121
71TYO: 6758Sony Group Corporation0.22%661,600
72TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.22%1,231,500
73QCOMQUALCOMM Incorporated0.22%118,436
74UBERUber Technologies, Inc.0.22%204,003
75AMGNAmgen Inc.0.22%58,675
76BSXBoston Scientific Corporation0.22%160,236
77BAThe Boeing Company0.21%80,850
78LON: ULVRUnilever PLC0.21%263,803
79MSMorgan Stanley0.21%130,516
80ETR: ALVAllianz SE0.21%41,584
81SCHWThe Charles Schwab Corporation0.21%184,265
82TMOThermo Fisher Scientific Inc.0.21%40,299
83EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.20%29,423
84HONHoneywell International Inc.0.20%69,079
85NEENextEra Energy, Inc.0.20%220,459
86TJXThe TJX Companies, Inc.0.20%121,700
87BLKBlackRock, Inc.0.20%15,716
88CCitigroup Inc.0.20%203,216
89EPA: SUSchneider Electric S.E.0.19%59,916
90GILDGilead Sciences, Inc.0.19%135,061
91PFEPfizer Inc.0.18%606,155
92UNPUnion Pacific Corporation0.18%64,105
93CMCSAComcast Corporation0.18%409,654
94TYO: 6501Hitachi, Ltd.0.18%502,600
95SYKStryker Corporation0.18%36,774
96ETR: DTEDeutsche Telekom AG0.18%372,375
97ADPAutomatic Data Processing, Inc.0.18%43,155
98SHOPShopify Inc.0.18%131,697
99AMATApplied Materials, Inc.0.18%88,991
100DEDeere & Company0.18%27,343
101ETNEaton Corporation plc0.18%43,163
102PANWPalo Alto Networks, Inc.0.18%71,702
103GEVGE Vernova Inc.0.18%29,115
104LOWLowe's Companies, Inc.0.17%59,696
105ASX: BHPBHP Group Limited0.17%540,449
106BME: SANBanco Santander, S.A.0.17%1,652,892
107EPA: AIL'Air Liquide S.A.0.17%63,328
108TSX: TDThe Toronto-Dominion Bank0.17%189,036
109DHRDanaher Corporation0.17%68,548
110EPA: TTETotalEnergies SE0.16%219,235
111COFCapital One Financial Corporation0.16%66,953
112MELIMercadoLibre, Inc.0.16%4,853
113MMCMarsh & McLennan Companies, Inc.0.16%53,224
114CRWDCrowdStrike Holdings, Inc.0.16%26,353
115ICSUAGD.IRBlackRock ICS USD Liquidity Agency Inc0.16%12,258,948
116CBChubb Limited0.16%41,154
117VRTXVertex Pharmaceuticals Incorporated0.16%27,647
118TMUST-Mobile US, Inc.0.15%49,124
119APHAmphenol Corporation0.15%131,593
120EPA: SAFSafran SA0.15%39,677
121EPA: SANSanofi0.15%117,690
122EPA: AIRAirbus SE0.15%63,291
123COPConocoPhillips0.15%135,048
124MDTMedtronic plc0.15%138,446
125ICEIntercontinental Exchange, Inc.0.15%62,972
126LRCXLam Research Corporation0.14%139,988
127BME: IBEIberdrola, S.A.0.14%616,053
128BXBlackstone Inc.0.14%80,474
129LMTLockheed Martin Corporation0.14%23,304
130CMECME Group Inc.0.14%38,570
131ADIAnalog Devices, Inc.0.14%52,083
132MUMicron Technology, Inc.0.14%117,602
133SWX: CFRCompagnie Financière Richemont SA0.14%58,874
134SWX: UBSGUBS Group AG0.14%346,961
135SWX: ZURNZurich Insurance Group AG0.14%15,725
136KLACKLA Corporation0.14%14,430
137PLDPrologis, Inc.0.14%100,222
138LON: RRRolls-Royce Holdings plc0.14%930,307
139EPA: ORL'Oréal S.A.0.14%25,678
140SPOTSpotify Technology S.A.0.14%16,297
141LON: RELRELX PLC0.14%200,620
142WELLWelltower Inc.0.14%69,747
143MOAltria Group, Inc.0.14%177,524
144SOThe Southern Company0.14%119,345
145TSX: ENBEnbridge Inc.0.14%230,495
146BMYBristol-Myers Squibb Company0.14%221,134
147AMTAmerican Tower Corporation0.14%49,592
148CEGConstellation Energy Corporation0.14%34,439
149TTTrane Technologies plc0.13%24,389
150ETR: RHMRheinmetall AG0.13%4,859
151TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.13%403,668
152WMWaste Management, Inc.0.13%42,895
153ANETArista Networks Inc0.13%117,387
154FIFiserv, Inc.0.13%61,752
155SBUXStarbucks Corporation0.13%118,956
156DUKDuke Energy Corporation0.13%84,543
157BIT: UCGUniCredit S.p.A.0.13%154,088
158AJGArthur J. Gallagher & Co.0.13%28,350
159SWX: ABBNABB Ltd0.13%173,703
160MSTRMicroStrategy Incorporated0.13%26,622
161APPAppLovin Corporation0.13%24,987
162MDLZMondelez International, Inc.0.13%145,128
163TYO: 7974Nintendo Co., Ltd.0.12%118,100
164ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.12%14,842
165EPA: BNPBNP Paribas SA0.12%109,191
166HKG: 1299AIA Group Limited0.12%1,142,093
167MCKMcKesson Corporation0.12%13,199
168EPA: RMSHermès International Société en commandite par actions0.12%3,440
169EQIXEquinix, Inc.0.12%10,488
170ELVElevance Health, Inc.0.12%24,228
171LON: BATSBritish American Tobacco p.l.c.0.12%205,911
172BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.12%610,498
173SHWThe Sherwin-Williams Company0.12%25,489
174EPA: ELEssilorLuxottica Société anonyme0.12%32,909
175CIThe Cigna Group0.12%28,820
176TYO: 6098Recruit Holdings Co., Ltd.0.12%151,500
177PHParker-Hannifin Corporation0.12%13,649
178LON: GSKGSK plc0.11%440,923
179INTCIntel Corporation0.11%457,112
180BIT: ISPIntesa Sanpaolo S.p.A.0.11%1,598,533
181EPA: CSAXA SA0.11%188,885
182TDGTransDigm Group Incorporated0.11%6,034
183TYO: 6861Keyence Corporation0.11%21,020
184MMM3M Company0.11%59,235
185CTASCintas Corporation0.11%38,688
186CVSCVS Health Corporation0.11%136,745
187CDNSCadence Design Systems, Inc.0.11%29,889
188LON: BABAE Systems plc0.11%334,518
189ORLYO'Reilly Automotive, Inc.0.11%6,194
190TYO: 8766Tokio Marine Holdings, Inc.0.11%198,000
191BNBrookfield Corporation0.11%143,594
192ZTSZoetis Inc.0.11%48,859
193MCOMoody's Corporation0.11%17,172
194TSX: CPCanadian Pacific Kansas City Limited0.11%100,649
195TSX: BMOBank of Montreal0.11%76,516
196WMBThe Williams Companies, Inc.0.10%134,295
197LON: BPBP p.l.c.0.10%1,674,252
198ASX: WBCWestpac Banking Corporation0.10%386,701
199ASX: CSLCSL Limited0.10%50,750
200ASX: NABNational Australia Bank Limited0.10%328,023
201n/aEUR/USD Purchased0.10%7,053,595
202LON: LSEGLondon Stock Exchange Group plc0.10%52,450
203CLColgate-Palmolive Company0.10%85,487
204KKRKKR & Co. Inc.0.10%64,608
205TYO: 7011Mitsubishi Heavy Industries, Ltd.0.10%337,100
206DASHDoorDash, Inc.0.10%37,528
207LON: NGNational Grid plc0.10%552,129
208AONAon plc0.10%20,775
209NKENIKE, Inc.0.10%128,239
210BIT: ENELEnel SpA0.10%839,851
211UPSUnited Parcel Service, Inc.0.10%78,444
212TYO: 8035Tokyo Electron Limited0.10%47,400
213EPA: DGVinci SA0.10%52,756
214SGX: D05DBS Group Holdings Ltd0.10%217,336
215EBR: ABIAnheuser-Busch InBev SA/NV0.10%106,323
216HCAHCA Healthcare, Inc.0.10%19,629
217EMREmerson Electric Co.0.10%62,683
218TSX: CSUConstellation Software Inc.0.10%2,066
219SNPSSynopsys, Inc.0.10%16,084
220JCIJohnson Controls International plc0.10%73,568
221FTNTFortinet, Inc.0.09%72,581
222AMS: PRXProsus N.V.0.09%143,830
223PYPLPayPal Holdings, Inc.0.09%105,002
224MSIMotorola Solutions, Inc.0.09%17,680
225TYO: 8411Mizuho Financial Group, Inc.0.09%264,087
226PNCThe PNC Financial Services Group, Inc.0.09%42,069
227LON: RIORio Tinto Group0.09%122,430
228ITWIllinois Tool Works Inc.0.09%29,654
229TSX: BNSThe Bank of Nova Scotia0.09%135,846
230AMS: INGAING Groep N.V.0.09%341,076
231n/aUSD - Spendable Cash0.09%7,221,543
232CMGChipotle Mexican Grill, Inc.0.09%143,640
233ECLEcolab Inc.0.09%27,074
234TYO: 8058Mitsubishi Corporation0.09%352,100
235USBU.S. Bancorp0.09%163,463
236ETR: ENRSiemens Energy AG0.09%73,081
237NOCNorthrop Grumman Corporation0.09%14,618
238BKThe Bank of New York Mellon Corporation0.09%79,038
239TSX: CMCanadian Imperial Bank of Commerce0.09%102,225
240TRVThe Travelers Companies, Inc.0.09%24,967
241SNOWSnowflake Inc.0.09%33,445
242TYO: 9983Fast Retailing Co., Ltd.0.09%20,500
243TYO: 8001ITOCHU Corporation0.09%127,800
244RCLRoyal Caribbean Cruises Ltd.0.09%26,642
245TSX: CNQCanadian Natural Resources Limited0.09%225,114
246AZOAutoZone, Inc.0.09%1,827
247HWMHowmet Aerospace Inc.0.09%40,118
248GDGeneral Dynamics Corporation0.09%24,451
249APDAir Products and Chemicals, Inc.0.09%24,088
250ADSKAutodesk, Inc.0.09%22,602
251LON: BARCBarclays PLC0.09%1,511,082
252LON: LLOYLloyds Banking Group plc0.09%6,379,899
253ROPRoper Technologies, Inc.0.08%11,597
254CSXCSX Corporation0.08%209,101
255SESea Limited0.08%41,128
256EOGEOG Resources, Inc.0.08%60,733
257CRHCRH plc0.08%72,229
258LON: DGEDiageo plc0.08%239,847
259BIT: RACEFerrari N.V.0.08%13,510
260LON: CPGCompass Group PLC0.08%182,107
261MARMarriott International, Inc.0.08%24,220
262BME: ITXIndustria de Diseño Textil, S.A.0.08%117,865
263TSX: AEMAgnico Eagle Mines Limited0.08%54,117
264HLTHilton Worldwide Holdings Inc.0.08%25,554
265RSGRepublic Services, Inc.0.08%24,532
266HKG: 0388Hong Kong Exchanges and Clearing Limited0.08%124,974
267SWX: HOLNHolcim AG0.08%56,676
268AXONAxon Enterprise, Inc.0.08%8,281
269ASX: WESWesfarmers Limited0.08%116,235
270ETR: DB1Deutsche Börse AG0.08%19,242
271NEMNewmont Corporation0.08%116,924
272AEPAmerican Electric Power Company, Inc.0.08%59,336
273TYO: 4063Shin-Etsu Chemical Co., Ltd.0.08%190,600
274NSCNorfolk Southern Corporation0.08%24,715
275ALLThe Allstate Corporation0.08%28,864
276CARRCarrier Global Corporation0.08%84,831
277ABNBAirbnb, Inc.0.08%46,810
278LON: NWGNatWest Group plc0.08%849,795
279EPA: BNDanone S.A.0.08%70,193
280DLRDigital Realty Trust, Inc.0.08%34,793
281TYO: 9433KDDI Corporation0.08%343,200
282ASX: ANZANZ Group Holdings Limited0.08%316,401
283VSTVistra Corp.0.08%36,662
284KMIKinder Morgan, Inc.0.07%208,372
285TSX: CNRCanadian National Railway Company0.07%55,220
286TSX: MFCManulife Financial Corporation0.07%181,450
287AFLAflac Incorporated0.07%55,602
288CORCencora, Inc.0.07%19,728
289PAYXPaychex, Inc.0.07%36,363
290FCXFreeport-McMoRan Inc.0.07%148,815
291LON: HLNHaleon plc0.07%1,024,905
292SPGSimon Property Group, Inc.0.07%34,971
293PWRQuanta Services, Inc.0.07%16,640
294SRESempra0.07%72,293
295APOApollo Global Management, Inc.0.07%43,351
296REGNRegeneron Pharmaceuticals, Inc.0.07%11,513
297AMPAmeriprise Financial, Inc.0.07%11,040
298TSX: TRPTC Energy Corporation0.07%111,018
299LON: III3i Group plc0.07%101,948
300MRVLMarvell Technology, Inc.0.07%91,980
301ETR: DBKDeutsche Bank Aktiengesellschaft0.07%199,911
302ORealty Income Corporation0.07%97,891
303TELTE Connectivity plc0.07%34,443
304TYO: 8031Mitsui & Co., Ltd.0.07%262,600
305SWX: SRENSwiss Re AG0.07%31,118
306LNGCheniere Energy, Inc.0.07%23,176
307SWX: LONNLonza Group AG0.07%7,922
308TFCTruist Financial Corporation0.07%138,933
309GMGeneral Motors Company0.07%110,359
310FDXFedEx Corporation0.07%25,022
311COINCoinbase Global, Inc.0.07%22,111
312PCARPACCAR Inc0.07%57,885
313TYO: 4502Takeda Pharmaceutical Company Limited0.07%181,689
314MPCMarathon Petroleum Corporation0.07%33,780
315EPA: SGOCompagnie de Saint-Gobain S.A.0.07%48,249
316OKEONEOK, Inc.0.07%66,845
317WDAYWorkday, Inc.0.07%21,795
318ETR: IFXInfineon Technologies AG0.07%138,599
319ASX: MQGMacquarie Group Limited0.07%39,023
320FASTFastenal Company0.07%129,695
321DDominion Energy, Inc.0.07%94,354
322CPRTCopart, Inc.0.07%103,228
323NXPINXP Semiconductors N.V.0.07%27,800
324AIGAmerican International Group, Inc.0.07%62,221
325TSX: WCNWaste Connections, Inc.0.07%26,710
326STO: INVE.BInvestor AB (publ)0.07%178,772
327NETCloudflare, Inc.0.07%31,604
328PSXPhillips 660.07%45,994
329HOODRobinhood Markets, Inc.0.07%78,654
330HEL: NDA.FINordea Bank Abp0.07%358,774
331AMS: ADYENAdyen N.V.0.07%2,710
332GWWW.W. Grainger, Inc.0.07%4,770
333PSAPublic Storage0.07%16,756
334CPH: DSVDSV A/S0.07%21,915
335BDXBecton, Dickinson and Company0.07%29,865
336URIUnited Rentals, Inc.0.07%7,218
337MNSTMonster Beverage Corporation0.07%79,915
338EWEdwards Lifesciences Corporation0.07%64,972
339TSX: SUSuncor Energy Inc.0.07%143,082
340KMBKimberly-Clark Corporation0.06%35,181
341TYO: 9984SoftBank Group Corp.0.06%95,800
342KVUEKenvue Inc.0.06%209,460
343CTVACorteva, Inc.0.06%70,784
344RBLXRoblox Corporation0.06%57,463
345KRThe Kroger Co.0.06%72,864
346VRSKVerisk Analytics, Inc.0.06%15,715
347ETR: DHLDeutsche Post AG0.06%110,102
348TYO: 7267Honda Motor Co., Ltd.0.06%482,100
349CMICummins Inc.0.06%15,217
350LON: RKTReckitt Benckiser Group plc0.06%71,973
351TYO: 4568Daiichi Sankyo Company, Limited0.06%181,100
352ROSTRoss Stores, Inc.0.06%34,404
353METMetLife, Inc.0.06%61,144
354STO: VOLV.BAB Volvo (publ)0.06%173,178
355SLBSchlumberger Limited0.06%144,602
356ETR: MBGMercedes-Benz Group AG0.06%79,894
357TGTTarget Corporation0.06%50,515
358SWX: GIVNGivaudan SA0.06%945
359KDPKeurig Dr Pepper Inc.0.06%140,502
360ETR: ADSadidas AG0.06%18,925
361ASX: GMGGoodman Group0.06%221,575
362FLUTFlutter Entertainment plc0.06%18,519
363LHXL3Harris Technologies, Inc.0.06%19,143
364LON: EXPNExperian plc0.06%93,373
365EXCExelon Corporation0.06%106,006
366FICOFair Isaac Corporation0.06%2,669
367AMEAMETEK, Inc.0.06%25,640
368FFord Motor Company0.06%440,133
369AMS: WKLWolters Kluwer N.V.0.06%25,643
370TYO: 9434SoftBank Corp.0.06%2,962,200
371FISFidelity National Information Services, Inc.0.06%56,939
372ETR: BASBASF SE0.06%93,816
373VRTVertiv Holdings Co0.06%41,793
374MSCIMSCI Inc.0.06%7,994
375EPA: GLESociété Générale Société anonyme0.06%82,805
376TYO: 6702Fujitsu Limited0.06%195,500
377CCICrown Castle Inc.0.06%44,585
378SWX: ALCAlcon Inc.0.06%51,802
379TTWOTake-Two Interactive Software, Inc.0.06%19,661
380VLOValero Energy Corporation0.06%34,400
381STO: ATCO.AAtlas Copco AB (publ)0.06%276,686
382TSX: WPMWheaton Precious Metals Corp.0.06%51,006
383TSX: IFCIntact Financial Corporation0.06%19,452
384TYO: 7741HOYA Corporation0.06%37,000
385VEEVVeeva Systems Inc.0.06%15,588
386SGX: O39Oversea-Chinese Banking Corporation Limited0.06%345,100
387TSX: ATDAlimentation Couche-Tard Inc.0.06%83,892
388IDXXIDEXX Laboratories, Inc.0.06%8,450
389SWX: SIKASika AG0.06%16,214
390CTSHCognizant Technology Solutions Corporation0.06%53,296
391EDConsolidated Edison, Inc.0.05%41,063
392PCGPG&E Corporation0.05%251,867
393YUMYum! Brands, Inc.0.05%29,328
394BME: AMSAmadeus IT Group, S.A.0.05%49,763
395TSX: NANational Bank of Canada0.05%42,083
396LON: GLENGlencore plc0.05%1,081,669
397WABWestinghouse Air Brake Technologies Corporation0.05%20,431
398BKRBaker Hughes Company0.05%111,438
399TYO: 6857Advantest Corporation0.05%80,600
400ALNYAlnylam Pharmaceuticals, Inc.0.05%13,508
401EPA: ENGIEngie SA0.05%190,290
402n/aCASH COLLATERAL USD BZFUT0.05%4,101,450
403AMS: ADKoninklijke Ahold Delhaize N.V.0.05%97,046
404ETR: EOANE.ON SE0.05%233,660
405PEGPublic Service Enterprise Group Incorporated0.05%50,248
406EAElectronic Arts Inc.0.05%28,273
407XELXcel Energy Inc.0.05%57,966
408OTISOtis Worldwide Corporation0.05%42,484
409CHTRCharter Communications, Inc.0.05%10,211
410GLWCorning Incorporated0.05%81,137
411LULUlululemon athletica inc.0.05%12,674
412PRUPrudential Financial, Inc.0.05%38,354
413LON: TSCOTesco PLC0.05%760,628
414CVNACarvana Co.0.05%12,122
415ROKRockwell Automation, Inc.0.05%12,550
416DDOGDatadog, Inc.0.05%33,523
417ARESAres Management Corporation0.05%23,864
418ACGLArch Capital Group Ltd.0.05%41,341
419TSX: DOLDollarama Inc.0.05%30,368
420TYO: 6503Mitsubishi Electric Corporation0.05%193,600
421HIGThe Hartford Insurance Group, Inc.0.05%30,081
422CAHCardinal Health, Inc.0.05%25,179
423HESHess Corporation0.05%29,413
424TSX: SLFSun Life Financial Inc.0.05%59,800
425FERGFerguson Enterprises Inc.0.05%21,077
426TYO: 2914Japan Tobacco Inc.0.05%124,500
427ITGartner, Inc.0.05%8,771
428CBRECBRE Group, Inc.0.05%30,488
429TEAMAtlassian Corporation0.05%18,245
430AMS: UMGUniversal Music Group N.V.0.05%118,345
431DELLDell Technologies Inc.0.05%33,743
432TYO: 3382Seven & i Holdings Co., Ltd.0.05%248,200
433EBR: ARGXargenx SE0.05%6,492
434DHID.R. Horton, Inc.0.05%31,496
435MLMMartin Marietta Materials, Inc.0.05%6,748
436VMCVulcan Materials Company0.05%13,913
437STO: ASSA.BASSA ABLOY AB (publ)0.05%116,418
438BIT: ENIEni S.p.A.0.05%247,268
439n/aJPY/USD Purchased0.05%524,007,870
440NDAQNasdaq, Inc.0.05%43,455
441RMDResMed Inc.0.05%14,820
442TYO: 4519Chugai Pharmaceutical Co., Ltd.0.05%68,700
443BBarrick Mining Corporation0.05%188,270
444MPWRMonolithic Power Systems, Inc.0.05%5,444
445AAgilent Technologies, Inc.0.05%32,105
446ETREntergy Corporation0.05%43,008
447IRIngersoll Rand Inc.0.05%43,664
448GEHCGE HealthCare Technologies Inc.0.05%50,503
449LON: STANStandard Chartered PLC0.05%227,745
450TTDThe Trade Desk, Inc.0.05%47,260
451TSX: FNVFranco-Nevada Corporation0.05%21,139
452EBAYeBay Inc.0.05%48,411
453VICIVICI Properties Inc.0.05%111,566
454XYZBlock, Inc.0.05%57,266
455TSX: FFHFairfax Financial Holdings Limited0.05%2,081
456n/aJPY - Other Payables/Receivables0.05%509,992,807
457TYO: 8725MS&AD Insurance Group Holdings, Inc.0.05%147,300
458SYYSysco Corporation0.05%48,305
459EFXEquifax Inc.0.05%13,327
460AVBAvalonBay Communities, Inc.0.04%16,962
461TRGPTarga Resources Corp.0.04%22,140
462BME: CABKCaixaBank, S.A.0.04%408,709
463MCHPMicrochip Technology Incorporated0.04%59,402
464GISGeneral Mills, Inc.0.04%63,530
465NRGNRG Energy, Inc.0.04%22,047
466TYO: 9432Nippon Telegraph and Telephone Corporation0.04%3,091,800
467EPA: LRLegrand SA0.04%28,237
468TSX: TRIThomson Reuters Corporation0.04%17,281
469BIT: GAssicurazioni Generali S.p.A.0.04%94,157
470EQTEQT Corporation0.04%61,994
471WECWEC Energy Group, Inc.0.04%31,800
472ODFLOld Dominion Freight Line, Inc.0.04%21,254
473DXCMDexCom, Inc.0.04%39,441
474SWX: SLHNSwiss Life Holding AG0.04%3,374
475CSGPCoStar Group, Inc.0.04%45,544
476RJFRaymond James Financial, Inc.0.04%22,757
477AWKAmerican Water Works Company, Inc.0.04%23,338
478ANA.SWAnglo American PLC0.04%114,492
479STTState Street Corporation0.04%34,544
480TSX: NTRNutrien Ltd.0.04%56,232
481ZSZscaler, Inc.0.04%12,014
482SGX: U11United Overseas Bank Limited0.04%120,493
483EXRExtra Space Storage Inc.0.04%21,869
484MTBM&T Bank Corporation0.04%18,228
485ANSSANSYS, Inc.0.04%9,987
486TYO: 8002Marubeni Corporation0.04%160,700
487OXYOccidental Petroleum Corporation0.04%79,938
488CNCCentene Corporation0.04%57,415
489LPLALPL Financial Holdings Inc.0.04%8,346
490n/aEUR - Other Payables/Receivables0.04%2,842,140
491TYO: 7751Canon Inc.0.04%104,600
492n/aCAD/USD Purchased0.04%4,394,695
493STZConstellation Brands, Inc.0.04%17,887
494TYO: 6701NEC Corporation0.04%121,500
495HUBSHubSpot, Inc.0.04%5,305
496XYLXylem Inc.0.04%24,791
497WTWWillis Towers Watson Public Limited Company0.04%9,870
498HUMHumana Inc.0.04%13,363
499TYO: 6301Komatsu Ltd.0.04%101,600
500ASX: RIORio Tinto Group0.04%42,915
As of May 31, 2025
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