iShares MSCI World ETF (URTH) Holdings

NYSE Arca: URTHEvery position, sector weights and overlap with other ETFs.

URTH holdings summary

as of Oct 24, 2026
Holdings
1,250
positions listed
Top 10 weight
27.4%
of net assets
Effective holdings
86
equal-weight equivalent
Largest holding
AAPL 5.59%
Apple Inc.
Annual turnover
3.1%
of the portfolio traded
Top 1027.4%
Top 2537.8%
Top 5046.3%
Top 10056.8%
Top 25073.7%

URTH top 1,000 holdings

1,000 holdings
URTH holdings by weight
#Name
1AAPLApple Inc.Technology5.59%$488.4M$5.01T39.4
2NVDANVIDIA CorporationTechnology5.20%$454.6M$5.17T27.1
3MSFTMicrosoft CorporationTechnology4.29%$374.4M$3.93T29.5
4AMZNAmazon.com, Inc.Consumer Cyclical2.70%$235.8M$2.70T20.1
5GOOGLAlphabet Inc.Communication Services2.26%$197.2M$4.17T17.1
6GOOGAlphabet Inc.Communication Services1.73%$151.2M$4.12T16.9
7METAMeta Platforms, Inc.Communication Services1.68%$147.1M$1.81T26.7
8AVGOBroadcom Inc.Technology1.60%$139.7M$1.57T43.3
9TSLATesla, Inc.Consumer Cyclical1.19%$104.0M$1.40T328.4
10LLYEli Lilly and CompanyHealthcare1.16%$101.8M$1.12T42.2
11MUMicron Technology, Inc.Technology1.14%$99.2M$994.34B11.8
12JPMJPMorgan Chase & Co.Financial Services1.01%$88.3M$902.16B14.2
13AMDAdvanced Micro Devices, Inc.Technology0.98%$85.5M$863.17B134.9
14BRK.BBerkshire Hathaway Inc.Financial Services0.81%$70.9M$1.14T13.4
15XOMExxon Mobil CorporationEnergy0.80%$70.3M$735.95B23.0
16ASMLASML Holding N.V.Technology0.71%$62.1M——
17VVisa Inc.Financial Services0.71%$61.9M$755.84B34.3
18JNJJohnson & JohnsonHealthcare0.68%$59.7M$615.87B38.8
19WMTWalmart Inc.Consumer Defensive0.58%$51.1M$945.50B43.0
20ABBVAbbVie Inc.Healthcare0.57%$49.4M$504.37B80.6
21MAMastercard IncorporatedFinancial Services0.53%$46.4M$540.87B34.0
22COSTCostco Wholesale CorporationConsumer Defensive0.49%$42.6M$438.30B47.6
23CSCOCisco Systems, Inc.Technology0.47%$40.9M$423.39B32.2
24PLTRPalantir Technologies Inc.Technology0.46%$40.6M$447.04B160.4
25CVXChevron CorporationEnergy0.46%$39.8M$441.34B21.2
26INTCIntel CorporationTechnology0.44%$38.1M$474.96B—
27MRKMerck & Co., Inc.Healthcare0.42%$36.6M$360.08B115.8
28UNHUnitedHealth Group IncorporatedHealthcare0.41%$35.6M$360.32B25.8
29PGThe Procter & Gamble CompanyConsumer Defensive0.40%$34.6M$370.12B24.1
30KOThe Coca-Cola CompanyConsumer Defensive0.38%$33.5M$404.01B28.2
31LRCXLam Research CorporationTechnology0.37%$32.1M$330.30B45.8
32BACBank of America CorporationFinancial Services0.37%$32.0M$358.24B12.2
33HSBAHSBC Holdings PLCFinancial Services0.36%$31.3M——
34ROPRoche Holding AGHealthcare0.36%$31.1M——
35CATCaterpillar Inc.Industrials0.35%$30.9M$335.91B31.5
36AMATApplied Materials, Inc.Technology0.35%$30.5M$324.81B35.3
37SHELShell plcEnergy0.34%$29.8M——
38GEGE AerospaceIndustrials0.34%$29.8M$325.62B37.0
39PMPhilip Morris International Inc.Consumer Defensive0.34%$29.8M$319.83B29.5
40HDThe Home Depot, Inc.Consumer Cyclical0.34%$29.7M$308.91B21.5
41PANWPalo Alto Networks, Inc.Technology0.31%$27.5M$279.76B855.0
42RYRoyal Bank of CanadaFinancial Services0.31%$27.1M——
43NOVNNovartis AGHealthcare0.30%$26.7M——
44NFLXNetflix, Inc.Communication Services0.30%$26.3M$293.68B22.2
45NESNNestle S.A.Consumer Defensive0.30%$25.9M——
46RTXRTX CorporationIndustrials0.29%$25.1M$261.36B34.1
47WFCWells Fargo & CompanyFinancial Services0.28%$24.8M$251.75B11.8
48TXNTexas Instruments IncorporatedTechnology0.28%$24.6M$252.49B42.1
49AZNAstraZeneca PLCHealthcare0.28%$24.1M——
50GSThe Goldman Sachs Group, Inc.Financial Services0.28%$24.0M$256.60B12.7
51GEVGE Vernova Inc.Industrials0.27%$24.0M$245.35B26.4
52TMOThermo Fisher Scientific Inc.Healthcare0.27%$23.7M$255.13B37.1
53LINLinde plcBasic Materials0.26%$22.8M$229.77B32.2
54AMGNAmgen Inc.Healthcare0.26%$22.7M$233.82B26.9
55CRWDCrowdStrike Holdings, Inc.Technology0.26%$22.7M$232.83B—
56IBMInternational Business Machines CorporationTechnology0.26%$22.7M$218.71B20.6
578306Mitsubishi UFJ Financial Group IncFinancial Services0.25%$22.2M——
58SAPSAP SETechnology0.25%$21.7M——
59ORCLOracle CorporationTechnology0.25%$21.5M$388.73B20.1
60MRVLMarvell Technology, Inc.Technology0.24%$20.6M$204.75B72.3
61MSMorgan StanleyFinancial Services0.23%$20.5M$283.60B14.3
62BHPBHP Group LtdBasic Materials0.23%$20.4M——
63CCitigroup Inc.Financial Services0.23%$20.2M$208.44B12.1
64TDToronto Dominion BankFinancial Services0.23%$20.1M——
65SNDKSandisk CorporationTechnology0.23%$19.9M$187.78B17.6
66KLACKLA CorporationTechnology0.23%$19.8M$216.29B45.3
67SHOPShopify IncTechnology0.22%$19.4M——
68SIESiemens AktiengesellschaftIndustrials0.22%$19.4M——
69APHAmphenol CorporationTechnology0.22%$18.9M$195.67B39.7
70GILDGilead Sciences, Inc.Healthcare0.21%$18.7M$193.67B—
71ANETArista Networks, Inc.Technology0.21%$18.7M$223.21B55.8
72ADIAnalog Devices, Inc.Technology0.21%$18.7M$191.62B47.0
73DISThe Walt Disney CompanyCommunication Services0.21%$18.7M$190.95B22.8
74ALVAllianz SE VNA O.N.Financial Services0.21%$18.6M——
75SANBanco Santander S.A.Financial Services0.21%$18.2M——
76CRMSalesforce, Inc.Technology0.21%$18.2M$198.10B22.0
777203Toyota Motor CorpConsumer Cyclical0.21%$18.0M——
78VZVerizon Communications Inc.Communication Services0.21%$17.9M$186.09B11.7
79QCOMQUALCOMM IncorporatedTechnology0.20%$17.8M$183.79B19.9
80ABTAbbott LaboratoriesHealthcare0.20%$17.6M$181.50B33.8
81PEPPepsiCo, Inc.Consumer Defensive0.20%$17.3M$179.19B16.5
82CBACommonwealth Bank of AustraliaFinancial Services0.20%$17.2M——
83UNPUnion Pacific CorporationIndustrials0.19%$17.0M$171.71B23.4
84WELLWelltower Inc.Real Estate0.19%$16.9M$169.23B105.3
85TTETotalEnergies SEEnergy0.19%$16.7M——
86AXPAmerican Express CompanyFinancial Services0.19%$16.7M$211.77B19.0
87COPConocoPhillipsEnergy0.19%$16.7M$176.01B19.4
88PFEPfizer Inc.Healthcare0.19%$16.5M$168.60B38.9
89MCDMcDonald's CorporationConsumer Cyclical0.19%$16.3M$171.94B19.7
90BLKBlackRock, Inc.Financial Services0.18%$16.0M$184.31B25.8
916857Advantest Corp.Technology0.18%$15.7M——
926501Hitachi LtdIndustrials0.18%$15.6M——
936098Recruit Holdings Co LtdCommunication Services0.18%$15.5M——
94NEENextEra Energy, Inc.Utilities0.18%$15.4M$166.46B17.9
95TAT&T Inc.Communication Services0.17%$15.0M$160.62B7.7
96TJXThe TJX Companies, Inc.Consumer Cyclical0.17%$15.0M$162.06B27.3
97STXSeagate Technology Holdings plcTechnology0.17%$14.6M$145.31B46.0
988316Sumitomo Mitsui FinancialFinancial Services0.17%$14.6M——
99RRRolls-Royce Holdings PLCIndustrials0.17%$14.5M——
100IBEIberdrola S.A.Utilities0.16%$14.3M——
101SCHWThe Charles Schwab CorporationFinancial Services0.16%$14.3M$159.03B15.7
102SUSchneider Electric S.E.Industrials0.16%$14.3M——
103DEDeere & CompanyIndustrials0.16%$14.3M$173.06B35.7
104NOWServiceNow, Inc.Technology0.16%$14.2M$146.78B88.7
1056758Sony CorpTechnology0.16%$14.1M——
1068035Tokyo Electron LimitedTechnology0.16%$14.1M——
107ISRGIntuitive Surgical, Inc.Healthcare0.16%$14.1M$150.74B48.9
108ACNAccenture plcTechnology0.16%$13.9M$140.55B16.9
109ULVRUnilever PLCConsumer Defensive0.16%$13.9M——
110BBVABanco Bilbao Vizcaya Argentaria SAFinancial Services0.16%$13.9M——
111ETNEaton Corporation plcIndustrials0.16%$13.6M$151.92B39.8
112UBSGUBS Group AGFinancial Services0.15%$13.5M——
113MPCMarathon Petroleum CorporationEnergy0.15%$13.5M$134.25B16.6
114DELLDell Technologies Inc.Technology0.15%$13.5M$287.20B26.3
115BAThe Boeing CompanyIndustrials0.15%$13.4M$150.34B67.9
116DHRDanaher CorporationHealthcare0.15%$13.4M$161.01B40.8
117ABBNABB LtdIndustrials0.15%$13.2M——
118SPGIS&P Global Inc.Financial Services0.15%$13.2M$126.66B26.1
119VRTXVertex Pharmaceuticals IncorporatedHealthcare0.15%$13.0M$126.66B28.9
120AIRAirbus Group SEIndustrials0.15%$12.9M——
121BPBP PLCEnergy0.14%$12.2M——
122NEMNewmont CorporationBasic Materials0.14%$12.2M$124.97B15.0
123WDCWestern Digital CorporationTechnology0.14%$12.2M$124.28B12.3
124BMYBristol-Myers Squibb CompanyHealthcare0.14%$12.2M$122.05B13.2
125CBChubb LimitedFinancial Services0.14%$12.2M$138.81B12.7
126VLOValero Energy CorporationEnergy0.14%$11.9M$128.04B18.5
127PGRThe Progressive CorporationFinancial Services0.14%$11.9M$126.81B11.0
128NOVO-BNovo Nordisk A/SHealthcare0.14%$11.9M——
129BKNGBooking Holdings Inc.Consumer Cyclical0.14%$11.8M$122.81B18.1
130COFCapital One Financial CorporationFinancial Services0.13%$11.8M$123.76B13.0
131MDTMedtronic plcHealthcare0.13%$11.7M$121.20B23.3
132MCKMcKesson CorporationHealthcare0.13%$11.5M$117.15B26.9
133CVSCVS Health CorporationHealthcare0.13%$11.5M$118.13B24.3
134D05DBS Group Holdings LtdFinancial Services0.13%$11.4M——
135UBERUber Technologies, Inc.Technology0.13%$11.3M$143.69B15.4
1368411Mizuho Financial Group IncFinancial Services0.13%$11.3M——
137BMOBank of MontrealFinancial Services0.13%$11.3M——
138CFRCompagnie Financière Richemont SAConsumer Cyclical0.13%$11.3M——
139MOAltria Group, Inc.Consumer Defensive0.13%$11.3M$125.41B15.8
140SAFSafran SAIndustrials0.13%$11.3M——
141SBUXStarbucks CorporationConsumer Cyclical0.13%$11.3M$111.17B56.4
142CNQCanadian Natural Resources LtdEnergy0.13%$11.3M——
143AIAir Liquide SABasic Materials0.13%$11.2M——
144ZURNZurich Insurance Group AGFinancial Services0.13%$11.2M——
145PHParker-Hannifin CorporationIndustrials0.13%$11.1M$121.49B33.8
146PLDPrologis, Inc.Real Estate0.13%$11.1M$122.24B27.7
147BATSBritish American Tobacco PLCConsumer Defensive0.13%$11.0M——
148ADPAutomatic Data Processing, Inc.Technology0.12%$10.9M$114.48B26.4
149LOWLowe's Companies, Inc.Consumer Cyclical0.12%$10.8M$110.74B16.7
1509984Softbank Group Corp.Communication Services0.12%$10.8M——
151CMECME Group Inc.Financial Services0.12%$10.8M$105.67B24.9
152PSXPhillips 66Energy0.12%$10.8M$116.98B16.8
153UCGUniCredit S.p.A.Financial Services0.12%$10.8M——
154FTNTFortinet, Inc.Technology0.12%$10.7M$124.09B59.8
155ENRSiemens Energy AGIndustrials0.12%$10.7M——
156LMTLockheed Martin CorporationIndustrials0.12%$10.7M$127.42B20.3
157BNSBank of Nova ScotiaFinancial Services0.12%$10.7M——
158SYKStryker CorporationHealthcare0.12%$10.5M$113.02B30.5
159ADBEAdobe Inc.Technology0.12%$10.5M$95.43B13.7
160GLWCorning IncorporatedTechnology0.12%$10.5M$113.70B60.6
161ENBEnbridge IncEnergy0.12%$10.5M——
162SNOWSnowflake Inc.Technology0.12%$10.4M$108.25B—
163ORLOréal S.A.Consumer Defensive0.12%$10.3M——
164SOThe Southern CompanyUtilities0.11%$9.9M$104.89B22.0
165MCLVMH Moët Hennessy - Louis VuittonConsumer Cyclical0.11%$9.9M——
166GSKGSK plcHealthcare0.11%$9.8M——
167CMCanadian Imperial Bank Of CommerceFinancial Services0.11%$9.6M——
168BNYThe Bank of New York Mellon CorporationFinancial Services0.11%$9.5M$97.23B15.9
169TTTrane Technologies plcIndustrials0.11%$9.4M$100.97B34.2
170ISPIntesa Sanpaolo SpAFinancial Services0.11%$9.4M——
171RIORio Tinto PLCBasic Materials0.11%$9.3M——
172INTUIntuit Inc.Technology0.11%$9.3M$86.89B19.8
173AEMAgnico Eagle Mines LimitedBasic Materials0.11%$9.3M——
1748766Tokio Marine Holdings Inc.Financial Services0.11%$9.3M——
175MRSHMarsh & McLennan Companies, Inc.Financial Services0.11%$9.3M$89.88B22.5
176DTEDeutsche Telekom AGCommunication Services0.11%$9.2M——
177FCXFreeport-McMoRan Inc.Basic Materials0.10%$9.2M$99.86B34.3
178USBU.S. BancorpFinancial Services0.10%$9.2M$91.50B11.4
1796861KeyenceTechnology0.10%$9.2M——
180DUKDuke Energy CorporationUtilities0.10%$9.0M$94.71B18.3
181WMWaste Management, Inc.Industrials0.10%$9.0M$90.68B32.1
182285AKioxia Holdings CorporationTechnology0.10%$9.0M——
183SUSuncor Energy IncEnergy0.10%$9.0M——
184NETCloudflare, Inc.Technology0.10%$8.9M$105.51B—
185JCIJohnson Controls International plcIndustrials0.10%$8.9M$88.12B41.1
186EQIXEquinix, Inc.Real Estate0.10%$8.9M$97.29B63.4
1878058Mitsubishi Corp.Industrials0.10%$8.9M——
188ELVElevance Health Inc.Healthcare0.10%$8.9M$92.88B19.0
189SPCXSpace Exploration Technologies Corp.Industrials0.10%$8.9M$1.92T—
190BNPBNP Paribas SAFinancial Services0.10%$8.9M——
191ICEIntercontinental Exchange, Inc.Financial Services0.10%$8.9M$90.70B22.8
192INGAING Groep NVFinancial Services0.10%$8.8M——
1931299AIA Group LtdFinancial Services0.10%$8.8M——
194MMM3M CompanyIndustrials0.10%$8.8M$84.97B29.3
195CSXCSX CorporationIndustrials0.10%$8.8M$90.18B28.3
196EMREmerson Electric Co.Industrials0.10%$8.8M$90.07B35.3
197PNCThe PNC Financial Services Group, Inc.Financial Services0.10%$8.8M$86.73B11.6
198CDNSCadence Design Systems, Inc.Technology0.10%$8.7M$88.13B63.5
199SANSanofi SAHealthcare0.10%$8.7M——
200MARMarriott International, Inc.Consumer Cyclical0.10%$8.7M$101.19B40.1
201PWRQuanta Services, Inc.Industrials0.10%$8.7M$95.00B72.4
202HWMHowmet Aerospace Inc.Industrials0.10%$8.4M$88.12B47.6
203WMBThe Williams Companies, Inc.Energy0.10%$8.4M$87.19B28.4
204MELIMercadoLibre, Inc.Consumer Cyclical0.10%$8.4M$92.98B50.5
205WBCWestpac Banking CorporationFinancial Services0.10%$8.4M——
206REGNRegeneron Pharmaceuticals, Inc.Healthcare0.10%$8.4M$81.41B19.6
207TRVThe Travelers Companies, Inc.Financial Services0.10%$8.4M$81.25B10.5
208NABNational Australia Bank LtdFinancial Services0.10%$8.4M——
209EOGEOG Resources, Inc.Energy0.10%$8.3M$82.88B12.3
210AMTAmerican Tower CorporationReal Estate0.09%$8.2M$86.33B25.5
211CEGConstellation Energy CorporationUtilities0.09%$7.9M$96.15B26.5
212SHWThe Sherwin-Williams CompanyBasic Materials0.09%$7.8M$81.37B30.9
213MDLZMondelez International, Inc.Consumer Defensive0.09%$7.6M$81.57B23.5
214CPCanadian Pacific Railway LtdIndustrials0.09%$7.6M——
215HLTHilton Worldwide Holdings Inc.Consumer Cyclical0.09%$7.6M$77.67B50.6
2168001Itochu Corp.Industrials0.09%$7.6M——
217ANZANZ Group Holdings LtdFinancial Services0.09%$7.6M——
218BXBlackstone Inc.Financial Services0.09%$7.6M$127.43B23.9
219GDGeneral Dynamics CorporationIndustrials0.09%$7.6M$93.13B21.0
220SPOTSpotify Technology S.ACommunication Services0.09%$7.6M$109.07B30.5
221SNPSSynopsys, Inc.Technology0.09%$7.6M$87.12B80.3
222BNBrookfield CorporationFinancial Services0.09%$7.6M——
223ABNBAirbnb, Inc.Consumer Cyclical0.09%$7.6M$104.01B39.6
224CICigna CorporationHealthcare0.09%$7.5M$79.88B12.5
225ORLYO'Reilly Automotive, Inc.Consumer Cyclical0.09%$7.5M$72.22B28.3
226LLOYLloyds Banking Group PLCFinancial Services0.09%$7.5M——
227CSAXA SAFinancial Services0.09%$7.5M——
228BARCBarclays PLCFinancial Services0.09%$7.5M——
229MUV2Münchener Rück AGFinancial Services0.09%$7.5M——
230DDOGDatadog, Inc.Technology0.09%$7.5M$88.73B494.2
2319983Fast Retailing Co. Ltd.Consumer Cyclical0.09%$7.5M——
232TMUST-Mobile US, Inc.Communication Services0.09%$7.5M$170.66B16.6
233CMCSAComcast CorporationCommunication Services0.09%$7.5M$77.72B7.1
2347011Mitsubishi Heavy Industries Ltd.Industrials0.09%$7.5M——
235ENELEnel SpAUtilities0.09%$7.5M——
236CTASCintas CorporationIndustrials0.09%$7.5M$84.85B42.1
237SLBSchlumberger LimitedEnergy0.09%$7.5M$73.47B23.9
238ROSTRoss Stores, Inc.Consumer Cyclical0.09%$7.5M$75.68B28.6
239HPEHewlett Packard Enterprise CompanyTechnology0.09%$7.5M$73.18B28.4
240MFCManulife Financial CorpFinancial Services0.09%$7.4M——
241ABIAnheuser Busch Inbev SA NVConsumer Defensive0.09%$7.4M——
2428031Mitsui & Co. Ltd.Industrials0.09%$7.4M——
243HOODRobinhood Markets, Inc.Financial Services0.09%$7.4M$88.89B43.6
244NGNational Grid PLCUtilities0.08%$7.4M——
245ECLEcolab Inc.Basic Materials0.08%$7.3M$80.98B38.8
246NOCNorthrop Grumman CorporationIndustrials0.08%$7.3M$73.85B16.5
247NSCNorfolk Southern CorporationIndustrials0.08%$7.3M$73.43B27.9
248HCAHCA Healthcare, Inc.Healthcare0.08%$7.3M$99.34B15.4
249UPSUnited Parcel Service, Inc.Industrials0.08%$7.3M$82.93B18.1
250MCOMoody's CorporationFinancial Services0.08%$7.2M$84.00B30.8
251BABAE Systems plcIndustrials0.08%$7.2M——
252IFXInfineon Technologies AGTechnology0.08%$7.2M——
253CLColgate-Palmolive CompanyConsumer Defensive0.08%$7.2M$75.02B37.1
254MSIMotorola Solutions, Inc.Technology0.08%$7.2M$76.65B36.5
255ITWIllinois Tool Works Inc.Industrials0.08%$7.1M$77.55B24.7
256VRTVertiv Holdings CoIndustrials0.08%$7.0M$79.47B46.7
257CMICummins Inc.Industrials0.08%$7.0M$73.15B27.2
258RCLRoyal Caribbean Cruises Ltd.Consumer Cyclical0.08%$7.0M$74.27B17.1
259INVE-BInvestor AB ser. BFinancial Services0.08%$7.0M——
260DASHDoorDash, Inc.Consumer Cyclical0.08%$6.9M$81.96B99.6
261GLENGlencore PLCBasic Materials0.08%$6.8M——
262O39OVERSEA-CHINESE BANKING CORPFinancial Services0.08%$6.8M——
263RELRelx PLCIndustrials0.08%$6.8M——
2646981Murata Mfg CoTechnology0.08%$6.6M——
265ABXBarrick Gold CorpBasic Materials0.08%$6.6M——
266TGTTarget CorporationConsumer Defensive0.07%$6.5M$70.08B16.0
267AJGArthur J. Gallagher & Co.Financial Services0.07%$6.5M$65.34B42.3
268TDGTransDigm Group IncorporatedIndustrials0.07%$6.5M$62.98B34.6
269TRPTC Energy CorpEnergy0.07%$6.5M——
270GMGeneral Motors CompanyConsumer Cyclical0.07%$6.4M$73.67B37.7
271ITXIndustria de Diseno Textil SAConsumer Cyclical0.07%$6.4M——
272URIUnited Rentals, Inc.Industrials0.07%$6.4M$64.09B24.8
273FDXFedEx CorporationIndustrials0.07%$6.4M$69.47B15.8
274KMIKinder Morgan, Inc.Energy0.07%$6.4M$76.16B22.1
275APDAir Products and Chemicals, Inc.Basic Materials0.07%$6.4M$66.71B—
276AEPAmerican Electric Power Company, Inc.Utilities0.07%$6.4M$69.21B22.0
277DLRDigital Realty Trust, Inc.Real Estate0.07%$6.4M$66.46B85.4
2784502Takeda Pharmaceutical Co. Ltd.Healthcare0.07%$6.4M——
279CNRCanadian National Railway CoIndustrials0.07%$6.4M——
280CORCencoraHealthcare0.07%$6.4M$65.06B25.3
281LITELumentum Holdings Inc.Technology0.07%$6.3M$74.65B—
282HONHoneywell International Inc.Industrials0.07%$6.2M$67.00B7.8
283SPGSimon Property Group, Inc.Real Estate0.07%$6.2M$77.99B14.5
284BSXBoston Scientific CorporationHealthcare0.07%$6.2M$64.33B18.0
285MNSTMonster Beverage CorporationConsumer Defensive0.07%$6.1M$89.59B42.3
286CSLCSL LtdHealthcare0.07%$6.1M——
287BEBloom Energy CorporationIndustrials0.07%$6.1M$65.18B291.2
288NXPINXP Semiconductors N.V.Technology0.07%$6.1M$57.83B19.6
289DHLDeutsche Post AGIndustrials0.07%$5.8M——
2906503Mitsubishi Electric CorpIndustrials0.07%$5.8M——
291DB1Deutsche Börse AGFinancial Services0.07%$5.8M——
292NWGNatWest Group PLCFinancial Services0.07%$5.8M——
293WESWesfarmers LtdConsumer Cyclical0.07%$5.8M——
294ALLThe Allstate CorporationFinancial Services0.07%$5.8M$62.68B5.0
295MPWRMonolithic Power Systems, Inc.Technology0.07%$5.8M$59.51B73.7
296WPMWheaton Precious Metals CorpBasic Materials0.07%$5.8M——
297MQGMacquarie Group LtdFinancial Services0.07%$5.8M——
298PCARPACCAR IncIndustrials0.07%$5.8M$58.33B23.3
299FASTFastenal CompanyIndustrials0.07%$5.8M$58.55B41.5
300TFCTruist Financial CorporationFinancial Services0.07%$5.8M$57.50B10.8
3017974Nintendo Co LtdCommunication Services0.07%$5.8M——
302GWWW.W. Grainger, Inc.Industrials0.07%$5.8M$62.68B33.9
303KEYSKeysight Technologies, Inc.Technology0.07%$5.8M$56.39B44.8
304OKEONEOK, Inc.Energy0.07%$5.8M$58.82B16.1
305APPAppLovin CorporationCommunication Services0.07%$5.7M$89.40B20.5
306NUENucor CorporationBasic Materials0.07%$5.7M$58.15B20.4
3074063Shin-Etsu Chemical Co. Ltd.Basic Materials0.07%$5.7M——
308AMEAMETEK, Inc.Industrials0.07%$5.7M$56.90B36.3
309TELTE Connectivity Ltd.Technology0.07%$5.7M$61.56B20.8
310AONAon plcFinancial Services0.06%$5.7M$62.06B16.1
311CAHCardinal Health, Inc.Healthcare0.06%$5.6M$58.83B35.1
312TRGPTarga Resources Corp.Energy0.06%$5.6M$63.24B28.2
313LNGCheniere Energy, Inc.Energy0.06%$5.6M$59.78B21.9
314DGVinci S.A.Industrials0.06%$5.5M——
315DVNDevon Energy CorporationEnergy0.06%$5.5M$55.80B11.1
316KKRKKR & Co. Inc.Financial Services0.06%$5.5M$79.62B27.5
3176752Panasonic CorpTechnology0.06%$5.5M——
318DBKDeutsche Bank AktiengesellschaftFinancial Services0.06%$5.5M——
3197741Hoya CorHealthcare0.06%$5.4M——
320AFLAflac IncorporatedFinancial Services0.06%$5.4M$60.15B12.9
321CRHCRH plcBasic Materials0.06%$5.4M$55.64B14.8
322RHMRheinmetall AGIndustrials0.06%$5.4M——
323METMetLife, Inc.Financial Services0.06%$5.4M$64.03B19.3
324NANational Bank of CanadaFinancial Services0.06%$5.4M——
325DDominion Energy, Inc.Utilities0.06%$5.4M$55.90B22.0
326CPGCompass Group PLCConsumer Cyclical0.06%$5.3M——
327BDXBecton, Dickinson and CompanyHealthcare0.06%$5.2M$52.23B44.6
328BKRBaker Hughes CompanyEnergy0.06%$5.2M$55.29B17.9
329TERTeradyne, Inc.Technology0.06%$5.2M$50.81B44.6
330LONNLonza Group AGHealthcare0.06%$5.2M——
3319433KDDI Corp.Communication Services0.06%$5.2M——
332ARGXArgen-XHealthcare0.06%$5.2M——
333NTRANatera, Inc.Healthcare0.06%$5.1M$56.71B—
334RMSHermes International SCAConsumer Cyclical0.06%$5.1M——
335EWEdwards Lifesciences CorporationHealthcare0.06%$5.1M$49.92B51.5
336ADSKAutodesk, Inc.Technology0.06%$5.1M$50.14B31.1
337SRENSwiss Re AGFinancial Services0.06%$5.1M——
338SRESempraUtilities0.06%$5.1M$54.54B24.1
339AZOAutoZone, Inc.Consumer Cyclical0.06%$5.0M$50.47B20.5
340LSEGLondon Stock Exchange Group PLCFinancial Services0.06%$5.0M——
3412914Japan Tobacco IncConsumer Defensive0.06%$5.0M——
342ENIEni S.p.A.Energy0.06%$5.0M——
343AALAnglo American PLCBasic Materials0.06%$5.0M——
344BASBASF SEBasic Materials0.06%$5.0M——
345NDA-FINordea Bank AbpFinancial Services0.06%$5.0M——
346ORealty Income CorporationReal Estate0.06%$4.9M$53.06B40.6
347VYLRVylor Inc.Financial Services0.06%$4.9M$48.17B103.1
348PYPLPayPal Holdings, Inc.Financial Services0.06%$4.9M$48.50B10.7
349FIXComfort Systems USA, Inc.Industrials0.06%$4.9M$50.65B35.4
350RACEFerrari NVConsumer Cyclical0.06%$4.9M——
351ATCO-AAtlas Copco AB Series AIndustrials0.06%$4.8M——
352HONAHoneywell Aerospace Inc.Industrials0.06%$4.8M$53.28B51.2
353FFord Motor CompanyConsumer Cyclical0.05%$4.8M$49.57B—
354ROKRockwell Automation, Inc.Industrials0.05%$4.8M$47.43B39.9
355ETREntergy CorporationUtilities0.05%$4.8M$50.22B26.9
356BAYNBayer AG NAHealthcare0.05%$4.8M——
357DGEDiageo PLCConsumer Defensive0.05%$4.8M——
358RSGRepublic Services, Inc.Industrials0.05%$4.8M$70.90B32.8
359CABKCaixabank SAFinancial Services0.05%$4.8M——
360FITBFifth Third BancorpFinancial Services0.05%$4.8M$45.68B17.0
361ELEssilorLuxottica S. A.Healthcare0.05%$4.7M——
362GRMNGarmin Ltd.Technology0.05%$4.7M$54.92B29.4
3636702Fujitsu Ltd.Technology0.05%$4.7M——
364VOLV-BAB Volvo (publ)Industrials0.05%$4.7M——
365CSUConstellation Software Inc.Technology0.05%$4.7M——
366HUMHumana Inc.Healthcare0.05%$4.7M$49.61B39.1
367VSTVistra Corp.Utilities0.05%$4.6M$51.02B25.6
368PSAPublic StorageReal Estate0.05%$4.6M$55.74B28.5
369TSCOTesco PLCConsumer Defensive0.05%$4.6M——
370STTState Street CorporationFinancial Services0.05%$4.6M$45.52B13.5
371AMPAmeriprise Financial, Inc.Financial Services0.05%$4.6M$44.24B12.1
372WABWestinghouse Air Brake Technologies CorporationIndustrials0.05%$4.6M$48.45B38.6
373EBAYeBay Inc.Consumer Cyclical0.05%$4.6M$53.52B25.3
374NOKIANokia OyjTechnology0.05%$4.6M——
375OXYOccidental Petroleum CorporationEnergy0.05%$4.6M$62.36B17.7
376AAgilent Technologies, Inc.Healthcare0.05%$4.6M$48.77B34.1
377PRXProsus N.V.Consumer Cyclical0.05%$4.6M——
378CIENCiena CorporationTechnology0.05%$4.5M$47.18B74.4
379TEVATeva Pharmaceutical Industries LimitedHealthcare0.05%$4.5M$48.40B69.2
380GLESociete Generale S.A.Financial Services0.05%$4.5M——
381STANStandard Chartered PLCFinancial Services0.05%$4.5M——
382NKENIKE, Inc.Consumer Cyclical0.05%$4.5M$55.15B17.9
383XELXcel Energy Inc.Utilities0.05%$4.5M$47.67B20.9
384EOANE.ON SEUtilities0.05%$4.3M——
385KDPKeurig Dr Pepper Inc.Consumer Defensive0.05%$4.3M$47.11B35.0
3868053Sumitomo Corp.Industrials0.05%$4.3M——
387VMRKVivmark ResidentialReal Estate0.05%$4.3M$47.40B23.5
388WDSWoodside Energy Group LtdEnergy0.05%$4.3M——
389RKTReckitt Benckiser Group PLCConsumer Defensive0.05%$4.3M——
390IQVIQVIA Holdings Inc.Healthcare0.05%$4.3M$43.93B33.2
391IDXXIDEXX Laboratories, Inc.Healthcare0.05%$4.3M$44.20B39.8
392APOApollo Global Management, Inc.Financial Services0.05%$4.3M$65.42B39.7
393VEEVVeeva Systems Inc.Healthcare0.05%$4.3M$50.25B50.9
394LHXL3Harris Technologies, Inc.Industrials0.05%$4.2M$46.28B25.1
3959434SoftBank CorpCommunication Services0.05%$4.2M——
396MSCIMSCI Inc.Financial Services0.05%$4.2M$41.37B31.1
397ENGIEngie S.A.Utilities0.05%$4.2M——
398EXCExelon CorporationUtilities0.05%$4.2M$44.82B16.0
399BNDanone SAConsumer Defensive0.05%$4.2M——
400WATWaters CorporationHealthcare0.05%$4.2M$42.90B110.6
401CVECenovus Energy IncEnergy0.05%$4.2M——
402FERGFerguson plcIndustrials0.05%$4.2M$44.81B22.8
403FNVFranco-Nevada CorporationBasic Materials0.05%$4.2M——
4048002Marubeni Corp.Industrials0.05%$4.2M——
405GIVNGivaudan SABasic Materials0.05%$4.2M——
406COHRCoherent, Inc.Technology0.05%$4.2M$45.87B56.5
407SLFSun Life Financial Inc.Financial Services0.05%$4.1M——
4087267Honda Motor Co LtdConsumer Cyclical0.05%$4.1M——
409HLNHaleon PLCHealthcare0.05%$4.1M——
410NDAQNasdaq, Inc.Financial Services0.05%$4.1M$52.53B27.4
411CARRCarrier Global CorporationIndustrials0.05%$4.1M$45.34B39.9
412ATDAlimentation Couchen Tard Inc AConsumer Cyclical0.05%$4.1M——
413AIGAmerican International Group, Inc.Financial Services0.05%$4.1M$42.22B14.8
414WCNWaste Connections, Inc.Industrials0.05%$4.1M$42.24B40.6
415WDAYWorkday, Inc.Technology0.05%$4.0M$45.99B38.9
416HOLNHolcim AGBasic Materials0.04%$3.9M——
417DOLDollarama IncConsumer Defensive0.04%$3.9M——
418ILMNIllumina, Inc.Healthcare0.04%$3.8M$39.64B49.0
419CBRECBRE Group, Inc.Real Estate0.04%$3.8M$38.54B30.5
420RIORio Tinto LtdBasic Materials0.04%$3.8M——
421SSESSE PLCUtilities0.04%$3.8M——
422XYZBlock, IncTechnology0.04%$3.8M$46.80B139.1
423NTAPNetApp, Inc.Technology0.04%$3.8M$40.03B28.7
424PRUPrudential Financial, Inc.Financial Services0.04%$3.8M$39.99B10.5
4258750Dai-ichi Life Holdings IncFinancial Services0.04%$3.8M——
4268591Orix TFinancial Services0.04%$3.8M——
427EDConsolidated Edison, Inc.Utilities0.04%$3.8M$41.52B18.2
428PEverpure, Inc.Technology0.04%$3.8M$41.32B169.9
429FANGDiamondback Energy, Inc.Energy0.04%$3.8M$57.11B38.8
430CMGChipotle Mexican Grill, Inc.Consumer Cyclical0.04%$3.8M$37.82B27.4
431ADMArcher-Daniels-Midland CompanyConsumer Defensive0.04%$3.8M$39.81B22.6
432ALABAstera Labs, Inc.Technology0.04%$3.8M$49.59B140.8
4335803Fujikura Ltd.Industrials0.04%$3.8M——
434RWERWE AGUtilities0.04%$3.8M——
435SYYSysco CorporationConsumer Defensive0.04%$3.8M$40.45B21.9
436YUMYum! Brands, Inc.Consumer Cyclical0.04%$3.7M$41.07B19.0
4376367Daikin Industries Ltd.Industrials0.04%$3.7M——
438ROPRoper Technologies, Inc.Technology0.04%$3.7M$37.85B15.9
439MCHPMicrochip Technology IncorporatedTechnology0.04%$3.7M$40.10B108.6
440VTRVentas, Inc.Real Estate0.04%$3.7M$44.04B159.0
441MSTRMicroStrategy IncorporatedTechnology0.04%$3.7M$57.94B—
442SDZSandoz Group AGHealthcare0.04%$3.7M——
4438725MS&AD Insurance Group HoldingsFinancial Services0.04%$3.7M——
4440388Hong Kong Exchange and Clearing LtdFinancial Services0.04%$3.7M——
445CVNACarvana Co.Consumer Cyclical0.04%$3.7M$65.21B31.1
446GMGGoodman GroupReal Estate0.04%$3.7M——
447HIGThe Hartford Financial Services Group, Inc.Financial Services0.04%$3.7M$36.60B9.6
448ASMASM International NVTechnology0.04%$3.7M——
449TWLOTwilio IncTechnology0.04%$3.7M$37.53B33.8
450REPRepsol S.A.Energy0.04%$3.7M——
451TTWOTake-Two Interactive Software, Inc.Communication Services0.04%$3.7M$38.38B—
452SANDSandvik ABIndustrials0.04%$3.7M——
4536701NEC Corp.Technology0.04%$3.7M——
454GALDGalderma Group NHealthcare0.04%$3.7M——
455EBSERSTE GROUP BANK AGOther0.04%$3.7M——
456DHID.R. Horton, Inc.Consumer Cyclical0.04%$3.7M$38.99B12.9
457KVUEKenvue Inc.Consumer Defensive0.04%$3.7M$36.32B22.0
458COINCoinbase Global, Inc.Financial Services0.04%$3.6M$45.69B—
459CLSCelestica Inc.Technology0.04%$3.6M——
460RMDResMed Inc.Healthcare0.04%$3.6M$33.61B22.9
4616301Komatsu Ltd.Industrials0.04%$3.6M——
462U11United Overseas Bank LtdFinancial Services0.04%$3.6M——
463KMBKimberly-Clark CorporationConsumer Defensive0.04%$3.6M$35.11B20.8
464ODFLOld Dominion Freight Line, Inc.Industrials0.04%$3.6M$39.04B36.1
465POWPower Corporation Of CanadaFinancial Services0.04%$3.6M——
466TEAMAtlassian CorporationTechnology0.04%$3.6M$52.61B—
467PAYXPaychex, Inc.Technology0.04%$3.6M$39.74B22.1
4688630Sompo Holdings IncFinancial Services0.04%$3.6M——
469LRLegrand SAIndustrials0.04%$3.6M——
470ASSA-BASSA ABLOY AB (publ)Industrials0.04%$3.6M——
4715802Sumitomo Electric Industries Ltd.Consumer Cyclical0.04%$3.6M——
472CCOCameco CorpEnergy0.04%$3.6M——
473PEGPublic Service Enterprise Group IncorporatedUtilities0.04%$3.6M$35.63B17.8
474IBKRInteractive Brokers Group, Inc.Financial Services0.04%$3.6M$140.89B31.6
475CNCCentene CorporationHealthcare0.04%$3.5M$34.16B—
476EXPNExperian PLCIndustrials0.04%$3.5M——
477BIIBBiogen Inc.Healthcare0.04%$3.5M$34.37B41.3
478WOWWoolworths Group LtdConsumer Defensive0.04%$3.5M——
479WECWEC Energy Group, Inc.Utilities0.04%$3.5M$35.42B21.1
480CCICrown Castle Inc.Real Estate0.04%$3.5M$35.00B33.4
481SIKASika AGBasic Materials0.04%$3.5M——
482NBISNebius Group N.V.Communication Services0.04%$3.4M$44.98B129.3
483EXPEExpedia Group, Inc.Consumer Cyclical0.04%$3.3M$34.68B18.0
484ACGLArch Capital Group Ltd.Financial Services0.04%$3.3M$34.56B7.9
4859432Nippon Telegraph & Telephone CorpCommunication Services0.04%$3.3M——
486KRThe Kroger Co.Consumer Defensive0.04%$3.3M$37.58B35.4
487GAssicurazioni Generali S.p.A.Financial Services0.04%$3.3M——
488DSVDSV A/SIndustrials0.04%$3.3M——
489MTDMettler-Toledo International Inc.Healthcare0.04%$3.3M$32.51B36.6
4907182Japan Post Bank Co LtdFinancial Services0.04%$3.1M——
4916762TDK CorpTechnology0.04%$3.1M——
492CCLCarnival Corporation & plcConsumer Cyclical0.04%$3.1M$34.83B11.4
493ZTSZoetis Inc.Healthcare0.04%$3.1M$32.80B13.1
494IRMIron Mountain IncorporatedReal Estate0.04%$3.1M$33.49B80.4
495VMCVulcan Materials CompanyBasic Materials0.04%$3.1M$33.38B30.4
496STLDSteel Dynamics, Inc.Basic Materials0.04%$3.1M$34.48B21.8
4976954Fanuc CorporationIndustrials0.04%$3.1M——
498EQTEQT CorporationEnergy0.04%$3.1M$33.97B12.6
499MBGMercedes-Benz Group AGConsumer Cyclical0.04%$3.1M——
500HBANHuntington Bancshares IncorporatedFinancial Services0.04%$3.1M$30.85B11.7
501PRYPrysmian SpAIndustrials0.03%$3.0M——
502RVMDRevolution Medicines, Inc.Healthcare0.03%$3.0M$38.14B—
503DXCMDexCom, Inc.Healthcare0.03%$3.0M$32.47B34.1
504MTBM&T Bank CorporationFinancial Services0.03%$3.0M$31.09B11.4
505LUMIBank Leumi Le-Israel B.MFinancial Services0.03%$3.0M——
506ALCAlcon AGHealthcare0.03%$3.0M——
507CTSHCognizant Technology Solutions CorporationTechnology0.03%$3.0M$29.74B14.2
508OKTAOkta, Inc.Technology0.03%$3.0M$32.74B112.8
509SWED-ASwedbank AB (publ)Financial Services0.03%$3.0M——
510NTRSNorthern Trust CorporationFinancial Services0.03%$3.0M$30.29B14.2
511NTRNutrien LtdBasic Materials0.03%$3.0M——
512ALNYAlnylam Pharmaceuticals, Inc.Healthcare0.03%$3.0M$31.02B39.1
5134568Daiichi Sankyo Co. Ltd.Healthcare0.03%$3.0M——
514III3I Group PLCFinancial Services0.03%$3.0M——
5156723Renesas Electronics CorpTechnology0.03%$3.0M——
516FFHFairfax Financial Holdings LtdFinancial Services0.03%$3.0M——
517SLHNSwiss Life Holding AGFinancial Services0.03%$3.0M——
518SGOCompagnie de Saint-Gobain S.A.Industrials0.03%$3.0M——
519FLEXFlex Ltd.Technology0.03%$3.0M$33.42B38.7
520PRUPrudential plcFinancial Services0.03%$3.0M——
521WTWWillis Towers Watson Public Limited CompanyFinancial Services0.03%$3.0M$29.30B19.5
522SESea LimitedConsumer Cyclical0.03%$3.0M$57.43B36.2
523SUNBSunbelt Rentals Holdings, Inc.Industrials0.03%$3.0M$31.15B23.0
524GEHCGE HealthCare Technologies Inc.Healthcare0.03%$3.0M$31.42B16.0
5254578Otsuka Holdings LtdHealthcare0.03%$3.0M——
526ADKoninklijke Ahold Delhaize NVConsumer Defensive0.03%$3.0M——
527SEB-ASkandinaviska Enskilda Banken AB (publ)Financial Services0.03%$3.0M——
528DANSKEDanske Bank A/SFinancial Services0.03%$3.0M——
529EQNREquinor ASAEnergy0.03%$3.0M——
530AXONAxon Enterprise, Inc.Industrials0.03%$3.0M$31.71B161.9
531TCLTransurban GroupIndustrials0.03%$3.0M——
532ONON Semiconductor CorporationTechnology0.03%$3.0M$28.04B46.5
533IFCIntact Financial CorporationFinancial Services0.03%$3.0M——
534KBCKBC Groep NVFinancial Services0.03%$3.0M——
535IRIngersoll Rand Inc.Industrials0.03%$2.9M$30.18B32.0
536RBLXRoblox CorporationCommunication Services0.03%$2.9M$35.40B—
537TECKTeck Resources Ltd Class BOther0.03%$2.9M——
538PPLPembina Pipeline CorpEnergy0.03%$2.9M——
539EMEEMCOR Group, Inc.Industrials0.03%$2.9M$31.83B22.5
540CBOECboe Global Markets, Inc.Financial Services0.03%$2.9M$32.89B24.6
541MLMMartin Marietta Materials, Inc.Basic Materials0.03%$2.9M$35.57B32.6
542UCBUCB SAHealthcare0.03%$2.9M——
543WSMWilliams-Sonoma, Inc.Consumer Cyclical0.03%$2.8M$29.46B25.7
544VODVodafone Group PLCCommunication Services0.03%$2.8M——
545WSTWest Pharmaceutical Services, Inc.Healthcare0.03%$2.8M$27.03B49.4
546IMBImperial Brands PLCConsumer Defensive0.03%$2.8M——
5478015Toyota Tsusho Corp.Industrials0.03%$2.8M——
548ERIC-BTelefonaktiebolaget LM Ericsson (publ)Technology0.03%$2.8M——
549FTSFortis IncUtilities0.03%$2.8M——
5502802Ajinomoto Co. Inc.Consumer Defensive0.03%$2.8M——
551ADSadidas AGConsumer Cyclical0.03%$2.8M——
5528308Resona Holdings Inc.Financial Services0.03%$2.8M——
553AEEAmeren CorporationUtilities0.03%$2.8M$29.37B18.7
554DGDollar General CorporationConsumer Defensive0.03%$2.8M$29.64B17.4
555EXRExtra Space Storage Inc.Real Estate0.03%$2.8M$30.81B30.8
556STMPASTMicroelectronics N.V.Technology0.03%$2.8M——
557CRDOCredo Technology Group Holding LtdTechnology0.03%$2.8M$31.90B60.2
558MDBMongoDB, Inc.Technology0.03%$2.8M$27.15B468.8
559JBLJabil Inc.Technology0.03%$2.8M$29.16B28.5
560KKinross Gold CorpBasic Materials0.03%$2.8M——
561TDYTeledyne Technologies IncorporatedTechnology0.03%$2.8M$28.68B29.9
562PCGPG&E CorporationUtilities0.03%$2.8M$39.30B9.5
563ORAOrange S.A.Communication Services0.03%$2.8M——
564RJFRaymond James Financial, Inc.Financial Services0.03%$2.8M$30.16B13.7
5654519Chugai Pharmaceutical Co. Ltd.Healthcare0.03%$2.8M——
566AMSAmadeus IT Group S.A.Technology0.03%$2.8M——
567LLoblaw Companies LimitedConsumer Defensive0.03%$2.8M——
568HPQHP Inc.Technology0.03%$2.8M$27.06B11.5
569OTISOtis Worldwide CorporationIndustrials0.03%$2.7M$27.15B18.3
5704062Ibiden Co LtdTechnology0.03%$2.7M——
5714503Astellas Pharma Inc.Healthcare0.03%$2.7M——
5728604Nomura Holdings IncFinancial Services0.03%$2.7M——
573CFGCitizens Financial Group, Inc.Financial Services0.03%$2.7M$26.69B13.8
574HALHalliburton CompanyEnergy0.03%$2.7M$27.91B17.6
575AVAviva PLCFinancial Services0.03%$2.7M——
576DNBDnB ASAFinancial Services0.03%$2.7M——
577RKLBRocket Lab USA, Inc.Industrials0.03%$2.7M$32.51B—
578ADYENAdyen NVTechnology0.03%$2.7M——
579LYVLive Nation Entertainment, Inc.Communication Services0.03%$2.7M$39.72B—
580ABNABN Amro Group NVFinancial Services0.03%$2.7M——
581ATOAtmos Energy CorporationUtilities0.03%$2.7M$28.28B19.9
5826971Kyocera Corp.Industrials0.03%$2.7M——
583CINFCincinnati Financial CorporationFinancial Services0.03%$2.7M$26.28B8.1
5846146Disco CorporationTechnology0.03%$2.7M——
585QBEQBE Insurance Group LimitedFinancial Services0.03%$2.6M——
586DGXQuest Diagnostics IncorporatedHealthcare0.03%$2.6M$25.94B24.6
587DOVDover CorporationIndustrials0.03%$2.6M$26.37B23.7
588ULTAUlta Beauty, Inc.Consumer Cyclical0.03%$2.6M$25.35B21.6
589DTEDTE Energy CompanyUtilities0.03%$2.6M$27.00B20.6
590CNPCenterPoint Energy, Inc.Utilities0.03%$2.6M$26.71B24.0
5915108Bridgestone Corp.Consumer Cyclical0.03%$2.6M——
592MTArcelorMittal SABasic Materials0.03%$2.6M——
593FTITechnipFMC plcEnergy0.03%$2.6M$27.32B24.3
594VWSVestas Wind Systems A/SIndustrials0.03%$2.6M——
595POLIBank HapoalimFinancial Services0.03%$2.6M——
596CPAYCorpay, Inc.Technology0.03%$2.6M$26.25B24.3
597FFIVF5, Inc.Technology0.03%$2.6M$25.03B35.2
598LPLALPL Financial Holdings Inc.Financial Services0.03%$2.5M$25.27B25.5
599AWKAmerican Water Works Company, Inc.Utilities0.03%$2.5M$26.82B23.4
600XYLXylem Inc.Industrials0.03%$2.5M$24.29B24.8
601ELThe Estée Lauder Companies Inc.Consumer Defensive0.03%$2.5M$37.88B209.1
602ATCO-BAtlas Copco AB Series BIndustrials0.03%$2.5M——
603EXPDExpeditors International of Washington, Inc.Industrials0.03%$2.5M$25.47B28.5
604LHLaboratory Corporation of America HoldingsHealthcare0.03%$2.5M$25.79B26.3
605CASYCasey's General Stores, Inc.Consumer Cyclical0.03%$2.5M$25.47B33.2
606SYFSynchrony FinancialFinancial Services0.03%$2.5M$23.97B7.5
6073382Seven & i Holdings Co. Ltd.Consumer Defensive0.03%$2.5M——
608PUBPublicis Groupe SACommunication Services0.03%$2.5M——
6096178Japan Post Holdings Co LtdFinancial Services0.03%$2.5M——
610FISVFiserv, Inc.Technology0.03%$2.5M$25.29B9.1
611FEFirstEnergy Corp.Utilities0.03%$2.5M$26.73B24.6
6122388BOC Hong Kong Holdings LtdFinancial Services0.03%$2.5M——
613CPRTCopart, Inc.Industrials0.03%$2.5M$25.82B18.0
614RPRXRoyalty Pharma plcHealthcare0.03%$2.5M$35.22B32.4
615PPLPPL CorporationUtilities0.03%$2.5M$26.47B20.8
6168801Mitsui Fudosan Co. Ltd.Real Estate0.03%$2.5M——
617VRSNVeriSign, Inc.Technology0.03%$2.5M$27.33B32.7
618HSYThe Hershey CompanyConsumer Defensive0.03%$2.4M$34.32B23.3
619VICIVICI Properties Inc.Real Estate0.03%$2.4M$25.99B9.2
620SAMPOSampo Oyj AFinancial Services0.03%$2.4M——
621HOThales S.A.Industrials0.03%$2.4M——
622QQnity Electronics, Inc.Technology0.03%$2.4M$24.15B41.2
623VRSKVerisk Analytics, Inc.Industrials0.03%$2.4M$24.85B29.3
6247751Canon IncTechnology0.03%$2.4M——
625ARESAres Management CorporationFinancial Services0.03%$2.4M$37.25B51.7
626MLCompagnie Generale des Etablissements Michelin SCAConsumer Cyclical0.03%$2.4M——
6270669Techtronic Industries Co LtdIndustrials0.03%$2.4M——
628CBKCommerzbank AGFinancial Services0.03%$2.4M——
629HEIAHeinekenConsumer Defensive0.03%$2.4M——
630Z74Singapore Telecommunications LimitedCommunication Services0.03%$2.4M——
631ATIATI Inc.Industrials0.03%$2.4M$25.27B54.4
632CHDChurch & Dwight Co., Inc.Consumer Defensive0.03%$2.4M$24.79B33.5
633NXTNext PLCConsumer Cyclical0.03%$2.4M——
634ESEversource EnergyUtilities0.03%$2.4M$25.18B17.3
635QSRRestaurant Brands International IncConsumer Cyclical0.03%$2.4M——
636HUBBHubbell IncorporatedIndustrials0.03%$2.4M$24.36B27.3
637VLTOVeralto CorporationIndustrials0.03%$2.4M$24.63B25.8
638PPGPPG Industries, Inc.Basic Materials0.03%$2.4M$23.87B15.4
6394901Fujifilm Holdings Corp.Industrials0.03%$2.4M——
640NSIS-BNovonesis (Novozymes) A/SBasic Materials0.03%$2.4M——
641NSTNorthern Star Resources LtdBasic Materials0.03%$2.4M——
642ALLAristocrat Leisure LtdConsumer Cyclical0.03%$2.4M——
6438309Sumitomo Mitsui Trust HoldingsFinancial Services0.03%$2.4M——
644GMABGenmab A/SHealthcare0.03%$2.4M——
645DRIDarden Restaurants, Inc.Consumer Cyclical0.03%$2.4M$24.48B21.0
646MKLMarkel CorporationFinancial Services0.03%$2.4M$22.92B10.2
647FERFerrovial S.A.Industrials0.03%$2.4M——
648RFRegions Financial CorporationFinancial Services0.03%$2.4M$23.39B11.2
649TPRTapestry, Inc.Consumer Cyclical0.03%$2.3M$23.85B16.5
6505020Eneos Holdings IncEnergy0.03%$2.3M——
651IHGInterContinental Hotels Group PLCConsumer Cyclical0.03%$2.3M——
652BMPSBanca Monte dei Paschi di Siena SpAFinancial Services0.03%$2.3M——
653DLTRDollar Tree, Inc.Consumer Defensive0.03%$2.3M$23.30B15.1
654VIEVeolia Environnement VE SAIndustrials0.03%$2.3M——
655PFGPrincipal Financial Group, Inc.Financial Services0.03%$2.3M$23.30B15.5
6568802Mitsubishi Estate Co LtdReal Estate0.03%$2.3M——
657OMCOmnicom Group Inc.Communication Services0.03%$2.3M$22.10B212.0
658ZMZoom Video Communications, Inc.Technology0.03%$2.3M$27.48B8.7
659IFFInternational Flavors & Fragrances Inc.Basic Materials0.02%$2.2M$23.15B89.8
660CCEPCoca-Cola Europacific Partners PLCConsumer Defensive0.02%$2.1M$49.39B21.7
661EXEExpand Energy CorporationEnergy0.02%$2.1M$21.62B8.1
662COLColes Group LtdConsumer Defensive0.02%$2.1M——
663PTCPTC Inc.Technology0.02%$2.1M$20.96B18.7
664AERAerCap Holdings N.V.Industrials0.02%$2.1M$22.90B7.1
665STESTERIS plcHealthcare0.02%$2.1M$21.71B27.2
666NVTnVent Electric plcIndustrials0.02%$2.1M$22.99B39.3
667GEBNGeberit AGIndustrials0.02%$2.1M——
668PHMPulteGroup, Inc.Consumer Cyclical0.02%$2.1M$21.63B11.6
669ZSZscaler, Inc.Technology0.02%$2.0M$33.81B—
670UTHRUnited Therapeutics CorporationHealthcare0.02%$2.0M$22.87B19.1
671NNNN Group NVFinancial Services0.02%$2.0M——
672ENTGEntegris, Inc.Technology0.02%$2.0M$21.20B69.4
673DOWDow Inc.Basic Materials0.02%$2.0M$21.62B—
674FREFresenius SE & Co. KGaAHealthcare0.02%$2.0M——
675TROWT. Rowe Price Group, Inc.Financial Services0.02%$2.0M$21.54B10.1
676ESLTElbit Systems LtdIndustrials0.02%$2.0M——
677RSReliance Steel & Aluminum Co.Basic Materials0.02%$2.0M$20.99B23.9
678WKLWolters Kluwer N.V.Industrials0.02%$2.0M——
679CAPCapgemini SETechnology0.02%$2.0M——
680AENAAena SAIndustrials0.02%$2.0M——
681EIXEdison InternationalUtilities0.02%$2.0M$21.52B5.8
682PKGPackaging Corporation of AmericaConsumer Cyclical0.02%$2.0M$21.03B30.7
683BMWBayerische Motoren Werke AktiengesellschaftConsumer Cyclical0.02%$2.0M——
684SWSmurfit WestRock plcConsumer Cyclical0.02%$2.0M$21.59B43.3
685HEIHeidelberg Materials AGBasic Materials0.02%$2.0M——
6861605Inpex Corp.Energy0.02%$2.0M——
687BRBroadridge Financial Solutions, Inc.Technology0.02%$2.0M$19.77B18.2
688EFXEquifax Inc.Industrials0.02%$2.0M$18.94B28.4
6890001CK Hutchison Holdings LimitedIndustrials0.02%$2.0M——
690TSEMTower Semiconductor LtdTechnology0.02%$2.0M——
6916273SMC CorpIndustrials0.02%$2.0M——
6924543Terumo Corp.Healthcare0.02%$2.0M——
693SHB-ASvenska Handelsbanken AB (publ)Financial Services0.02%$2.0M——
6946902DENSO CorporationConsumer Cyclical0.02%$2.0M——
695BIRGBank of Ireland Group PLCFinancial Services0.02%$2.0M——
696LGENLegal & General Group PLCFinancial Services0.02%$2.0M——
697MRKMerck KGaAHealthcare0.02%$2.0M——
698STOSantos LtdEnergy0.02%$1.9M——
6994661Oriental Land Co LtdConsumer Cyclical0.02%$1.9M——
700AFRMAffirm Holdings, Inc.Financial Services0.02%$1.9M$24.97B13.4
7017269Suzuki Motor Corp.Consumer Cyclical0.02%$1.9M——
702MTXMTU Aero Engines AGIndustrials0.02%$1.9M——
703HEXA-BHexagon AB (publ)Technology0.02%$1.9M——
704XPOXPO Logistics, Inc.Industrials0.02%$1.9M$21.86B54.9
705BROBrown & Brown, Inc.Financial Services0.02%$1.9M$23.22B21.9
706CMSCMS Energy CorporationUtilities0.02%$1.9M$21.54B20.6
7074452Kao Corp.Consumer Defensive0.02%$1.9M——
708KNEBVKONE OyjIndustrials0.02%$1.9M——
709LDOLeonardo S.p.A.Industrials0.02%$1.9M——
710DTGDaimler Truck Holding AGIndustrials0.02%$1.9M——
711BPEBPER Banca SpAFinancial Services0.02%$1.9M——
712SAAB-BSaab AB (publ)Industrials0.02%$1.9M——
713NINiSource Inc.Utilities0.02%$1.9M$20.47B22.7
714AMCRAmcor plcConsumer Cyclical0.02%$1.9M$20.26B18.4
715IMOImperial Oil LtdEnergy0.02%$1.9M——
716INCYIncyte CorporationHealthcare0.02%$1.9M$22.92B14.4
717DSFIRDSM-Firmenich AGBasic Materials0.02%$1.8M——
718A5GAIB Group PLCFinancial Services0.02%$1.8M——
7195401Nippon Steel CorpBasic Materials0.02%$1.8M——
720NRGNRG Energy, Inc.Utilities0.02%$1.8M$21.81B27.2
721SWKSSkyworks Solutions, Inc.Technology0.02%$1.8M$18.74B41.3
722INSMInsmed IncorporatedHealthcare0.02%$1.8M$21.02B—
723HBANHelvetia Holding AGFinancial Services0.02%$1.8M——
724BBDBOMBARDIER INC CLASS BOther0.02%$1.8M——
725TPLTexas Pacific Land CorporationEnergy0.02%$1.8M$24.20B44.8
726AMRZAmrize LtdBasic Materials0.02%$1.8M$20.68B17.3
727LLoews CorporationFinancial Services0.02%$1.8M$22.59B13.5
728ZBHZimmer Biomet Holdings, Inc.Healthcare0.02%$1.8M$18.12B23.1
729SABBanco de Sabadell S.AFinancial Services0.02%$1.8M——
730CDWCDW CorporationTechnology0.02%$1.8M$18.81B18.1
731PHIAKoninklijke Philips NVHealthcare0.02%$1.8M——
732SMCISuper Micro Computer, Inc.Technology0.02%$1.8M$20.78B9.7
733UMGUniversal Music Group N.V.Communication Services0.02%$1.8M——
734FICOFair Isaac CorporationTechnology0.02%$1.8M$16.66B22.3
735VACNVAT Group AGIndustrials0.02%$1.8M——
736FISFidelity National Information Services, Inc.Technology0.02%$1.8M$18.57B5.5
737FMFirst Quantum Minerals LtdBasic Materials0.02%$1.8M——
738SOFISoFi Technologies, Inc.Financial Services0.02%$1.8M$18.79B29.7
739EVRGEvergy, Inc.Utilities0.02%$1.8M$19.21B21.2
740SSNCSS&C Technologies Holdings, Inc.Technology0.02%$1.8M$19.73B24.2
7410002CLP HoldingsUtilities0.02%$1.8M——
742SGSNSGS SAIndustrials0.02%$1.8M——
743ROIVRoivant Sciences Ltd.Healthcare0.02%$1.8M$24.22B—
744RDDTReddit, Inc.Communication Services0.02%$1.8M$30.04B36.3
7459101Nippon Yusen K.KIndustrials0.02%$1.8M——
746CWCurtiss-Wright CorporationIndustrials0.02%$1.8M$18.55B34.6
7477832BANDAI NAMCO Holdings Inc.Consumer Cyclical0.02%$1.8M——
748GPNGlobal Payments Inc.Industrials0.02%$1.8M$22.14B39.3
749SBACSBA Communications CorporationReal Estate0.02%$1.8M$19.84B20.2
750CRSCarpenter Technology CorporationIndustrials0.02%$1.8M$18.69B35.8
751DDDuPont de Nemours, Inc.Basic Materials0.02%$1.8M$17.61B35.1
752FMGFortescue LtdBasic Materials0.02%$1.8M——
753FWONKLiberty Media Corporation - Formula One GroupCommunication Services0.02%$1.8M$22.77B110.7
754KEYKeyCorpFinancial Services0.02%$1.8M$21.33B11.6
755STZConstellation Brands, Inc.Consumer Defensive0.02%$1.8M$22.23B11.8
7569022Central Japan Railway Co.Industrials0.02%$1.8M——
757PSTPoste Italiane SpAIndustrials0.02%$1.8M——
7587936Asics CorpConsumer Cyclical0.02%$1.8M——
7599020East Japan Railway Co.Industrials0.02%$1.8M——
760SCMNSwisscom AGCommunication Services0.02%$1.8M——
7610016Sun Hung Kai Properties LtdReal Estate0.02%$1.8M——
762LNTAlliant Energy CorporationUtilities0.02%$1.8M$17.71B21.6
763EVNEvolution Mining LtdBasic Materials0.02%$1.8M——
764ACSACS Actividades de Construccion y Servicios SAIndustrials0.02%$1.8M——
765CRWVCoreWeave, Inc.Technology0.02%$1.8M$33.86B—
766BXBBrambles LtdIndustrials0.02%$1.8M——
767BBYBest Buy Co., Inc.Consumer Cyclical0.02%$1.8M$19.43B15.4
7686920Lasertec CorpTechnology0.02%$1.8M——
769CFCF Industries Holdings, Inc.Basic Materials0.02%$1.8M$18.29B9.0
770NDSNNordson CorporationIndustrials0.02%$1.8M$17.95B32.6
771HEI.AHEICO CorporationIndustrials0.02%$1.8M$32.57B38.8
772SNASnap-on IncorporatedIndustrials0.02%$1.7M$19.00B18.7
773GISGeneral Mills, Inc.Consumer Defensive0.02%$1.7M$17.71B—
774KERKering SAConsumer Cyclical0.02%$1.7M——
775FSLRFirst Solar, Inc.Technology0.02%$1.7M$18.55B10.6
776MGMagna International IncConsumer Cyclical0.02%$1.7M——
777FTVFortive CorporationTechnology0.02%$1.7M$17.45B30.4
778PAASPan American Silver CorpBasic Materials0.02%$1.7M——
779BTBT Group plcOther0.02%$1.7M——
780TRIThomson Reuters CorpIndustrials0.02%$1.7M——
781TSCOTractor Supply CompanyConsumer Cyclical0.02%$1.7M$17.28B17.3
782BAERJulius Baer Gruppe AGFinancial Services0.02%$1.7M——
783ESSEssex Property Trust, Inc.Real Estate0.02%$1.7M$18.57B41.9
784KPNKoninklijke KPN NVCommunication Services0.02%$1.7M——
785EPI-AEpiroc AB (publ)Industrials0.02%$1.7M——
786KRZKerry GroupConsumer Defensive0.02%$1.7M——
787WCPWhitecap Resources Inc.Energy0.02%$1.7M——
788HNR1Hannover Rück SEFinancial Services0.02%$1.7M——
789FCNCAFirst Citizens BancShares, Inc.Financial Services0.02%$1.7M$23.98B11.4
790IEXIDEX CorporationIndustrials0.02%$1.7M$17.36B33.9
791DSYDassault Systemes SETechnology0.02%$1.7M——
792BALLBall CorporationConsumer Cyclical0.02%$1.7M$16.73B18.0
793TOUTourmaline Oil Corp.Energy0.02%$1.7M——
794GPCGenuine Parts CompanyConsumer Cyclical0.02%$1.7M$18.47B535.8
795SHLSiemens Healthineers AGHealthcare0.02%$1.7M——
796JBHTJ.B. Hunt Transport Services, Inc.Industrials0.02%$1.5M$21.49B32.3
7976988Nitto Denko CoBasic Materials0.02%$1.5M——
798IPInternational Paper CompanyConsumer Cyclical0.02%$1.5M$18.03B—
799GWOGreat-West Lifeco Inc.Financial Services0.02%$1.5M——
8009735Secom Co. Ltd.Industrials0.02%$1.5M——
801WRBW. R. Berkley CorporationFinancial Services0.02%$1.5M$28.00B15.5
802WRT1VWartsila Oyj AbpIndustrials0.02%$1.5M——
803LENLennar CorporationConsumer Cyclical0.02%$1.5M$18.34B14.6
804NVRNVR, Inc.Consumer Cyclical0.02%$1.5M$15.78B15.4
805LYBLyondellBasell Industries N.V.Basic Materials0.02%$1.5M$20.68B—
806BURLBurlington Stores, Inc.Consumer Cyclical0.02%$1.5M$16.50B23.6
807CHRWC.H. Robinson Worldwide, Inc.Industrials0.02%$1.5M$16.27B26.6
808BAMBrookfield Asset Management LtdFinancial Services0.02%$1.5M——
809FTAIFTAI Aviation Ltd.Industrials0.02%$1.5M$16.89B35.8
8109503Kansai Electric Power Co IncUtilities0.02%$1.5M——
811MASMasco CorporationIndustrials0.02%$1.5M$14.37B16.8
812ALFAAlfa Laval ABIndustrials0.02%$1.5M——
813PGHNPartners Group Holding AGFinancial Services0.02%$1.5M——
814SNSharkNinja, Inc.Consumer Cyclical0.02%$1.5M$26.39B38.1
815SOONSonova H AgHealthcare0.02%$1.5M——
816JJacobs Engineering Group Inc.Industrials0.02%$1.5M$16.51B46.9
817LOGNLogitech International S.A.Technology0.02%$1.5M——
818ANTOAntofagasta PLCBasic Materials0.02%$1.5M——
8199104Mitsui O.S.K. Lines Ltd.Industrials0.02%$1.5M——
8207013IHI Corp.Industrials0.02%$1.5M——
821FBKFinecoBank Banca Fineco SpAFinancial Services0.02%$1.5M——
822ESSITY-BEssity AB (publ)Consumer Defensive0.02%$1.5M——
823KHCThe Kraft Heinz CompanyConsumer Defensive0.02%$1.5M$28.08B—
824SGROSegro PlcReal Estate0.02%$1.5M——
825CPUComputershare LtdFinancial Services0.02%$1.5M——
826RORoche Holding AGHealthcare0.02%$1.5M——
827UPMUPM-Kymmene OyjBasic Materials0.02%$1.5M——
828VOW3Volkswagen AG VZO O.N.Consumer Cyclical0.02%$1.4M——
829WSPWSP Global IncIndustrials0.02%$1.4M——
8308267Aeon Co. Ltd.Consumer Cyclical0.02%$1.4M——
831ORGOrigin Energy LtdUtilities0.02%$1.4M——
832GIBCGI INCOther0.02%$1.4M——
8337453Ryohin Keikaku LtdConsumer Cyclical0.02%$1.4M——
834LUNLundin Mining CorporationBasic Materials0.02%$1.4M——
835KIMKimco Realty CorporationReal Estate0.02%$1.4M$15.37B27.0
836TRUTransUnionFinancial Services0.02%$1.4M$14.19B19.5
837SCHPSchindler PsIndustrials0.02%$1.4M——
838TRNTerna Rete Elettrica Nazionale SpAUtilities0.02%$1.4M——
839ACACredit Agricole SAFinancial Services0.02%$1.4M——
840EDPEDP - Energias de Portugal S.A.Utilities0.02%$1.4M——
841INFInforma PLCCommunication Services0.02%$1.4M——
842BOLBoliden ABBasic Materials0.02%$1.4M——
843FPHFisher & Paykel Healthcare Corporation LimitedHealthcare0.02%$1.4M——
844TSNTyson Foods, Inc.Consumer Defensive0.02%$1.4M$19.31B33.9
845INVHInvitation Homes Inc.Real Estate0.02%$1.4M$15.99B24.8
846TOSTToast, Inc.Technology0.02%$1.4M$18.28B40.0
847UUUnited Utilities Group PLCUtilities0.02%$1.4M——
848BAMIBanco Bpm SpAFinancial Services0.02%$1.4M——
8494307Nomura Research Institute LtdTechnology0.02%$1.4M——
850IOTSamsara Inc.Technology0.02%$1.4M$23.17B282.6
851NTGYNaturgy Energy Group SAUtilities0.02%$1.4M——
852HEIHEICO CorporationIndustrials0.02%$1.4M$43.31B51.6
8536326Kubota Corp.Industrials0.02%$1.4M——
8542502Asahi Group Holdings Ltd.Consumer Defensive0.02%$1.4M——
855CDECoeur Mining, Inc.Basic Materials0.02%$1.4M$15.90B13.2
8561925Daiwa House Industry Co. Ltd.Real Estate0.02%$1.4M——
857NESTENeste Oil OyjEnergy0.02%$1.4M——
858CRCLCircle Internet Group, Inc.Financial Services0.02%$1.4M$20.87B56.3
859EGEverest Group, Ltd.Financial Services0.02%$1.4M$14.92B8.2
860IAGInsurance Australia Group LtdFinancial Services0.02%$1.4M——
8614507Shionogi & Co. Ltd.Healthcare0.02%$1.4M——
8628601Daiwa Securities Group Inc.Financial Services0.02%$1.4M——
863SUNSuncorp Group LtdFinancial Services0.02%$1.4M——
864PNFPPinnacle Financial Partners, Inc.Financial Services0.02%$1.4M$14.31B13.0
865TWTradeweb Markets Inc.Financial Services0.02%$1.4M$24.52B27.2
866ELEEndesa SAUtilities0.02%$1.4M——
867HLMAHalma PLCIndustrials0.02%$1.4M——
868SGESage Group PLCTechnology0.02%$1.4M——
8692503Kirin Holdings Co. Ltd.Consumer Defensive0.02%$1.4M——
870SUISun Communities, Inc.Real Estate0.02%$1.4M$14.92B89.5
871LDOSLeidos Holdings, Inc.Technology0.02%$1.4M$15.67B11.7
872KRXKingspan Group plcIndustrials0.02%$1.4M——
873ENXEuronext N.V.Financial Services0.02%$1.4M——
874TEFTelefonicaCommunication Services0.02%$1.4M——
875SY1Symrise AGBasic Materials0.02%$1.4M——
876KNINKuehne & NagelIndustrials0.02%$1.4M——
877TLSTelstra Group LtdCommunication Services0.02%$1.4M——
878WYWeyerhaeuser CompanyReal Estate0.02%$1.4M$14.13B30.2
8794004Showa Denko K.K.Basic Materials0.02%$1.4M——
880RBARB GlobalIndustrials0.02%$1.4M——
881CLNXCellnex Telecom SAReal Estate0.02%$1.4M——
882CCHCoca Cola HBC AGConsumer Defensive0.02%$1.4M——
883EQTEQT AB (publ)Financial Services0.02%$1.4M——
884MRUMetro Inc.Consumer Defensive0.02%$1.4M——
885FOXAFox CorporationCommunication Services0.02%$1.4M$27.05B16.7
886TXTTextron Inc.Industrials0.02%$1.4M$13.20B14.3
887RIPernod Ricard S.A.Consumer Defensive0.02%$1.3M——
888IAGiA Financial Corporation IncFinancial Services0.02%$1.3M——
889VNAVonovia SEReal Estate0.02%$1.3M——
890DPLMDiploma PLCIndustrials0.02%$1.3M——
891KOGKongsberg Gruppen ASAIndustrials0.02%$1.3M——
892WPCW. P. Carey Inc.Real Estate0.02%$1.3M$14.84B22.3
8934684Obic Co LtdTechnology0.02%$1.3M——
894EMAEmera Inc.Utilities0.02%$1.3M——
895REGRegency Centers CorporationReal Estate0.02%$1.3M$13.69B24.7
8969766Konami Corp.Communication Services0.02%$1.3M——
897S68SINGAPORE EXCHANGE LIMITEDFinancial Services0.02%$1.3M——
898S32South32 LtdBasic Materials0.02%$1.3M——
899BGBunge LimitedConsumer Defensive0.02%$1.3M$20.39B21.1
9009532Osaka Gas Co. Ltd.Utilities0.01%$1.3M——
901AGIAlamos Gold IncBasic Materials0.01%$1.3M——
902MAAMid-America Apartment Communities, Inc.Real Estate0.01%$1.3M$13.92B34.1
903NBIXNeurocrine Biosciences, Inc.Healthcare0.01%$1.2M$13.79B19.9
904NLYAnnaly Capital Management, Inc.Real Estate0.01%$1.2M$13.74B4.5
905CARL-BCarlsberg A/SConsumer Defensive0.01%$1.2M——
9068697Japan Exchange Group IncFinancial Services0.01%$1.2M——
907HEN3Henkel AG & Co. KGaA vz. (Pref Shares)Consumer Defensive0.01%$1.2M——
908SMINSmiths Group PLCIndustrials0.01%$1.2M——
9093407Asahi Kasei Corp.Industrials0.01%$1.2M——
9105713Sumitomo Metal Mining Co. Ltd.Basic Materials0.01%$1.2M——
911PHOEThe Phoenix Holdings Ltd.Financial Services0.01%$1.2M——
912AKRBPAker BP ASAEnergy0.01%$1.2M——
913MZTFMizrahi TefahotFinancial Services0.01%$1.2M——
914GENGen Digital Inc.Technology0.01%$1.2M$14.46B14.1
915SCGScentre GroupReal Estate0.01%$1.2M——
916S63SINGAPORE TECH ENGINEERING LTDIndustrials0.01%$1.2M——
917SPSNSwiss Prime Site AGReal Estate0.01%$1.2M——
918DALDelta Air Lines, Inc.Industrials0.01%$1.2M$49.59B15.0
919DSCTIsrael Discount Bank LtdFinancial Services0.01%$1.2M——
920MDLNMedline Inc.Healthcare0.01%$1.2M$48.38B89.9
921AGSageas SA/NVFinancial Services0.01%$1.2M——
922SRGSnam SpAUtilities0.01%$1.2M——
923MKCMcCormick & Company, IncorporatedConsumer Defensive0.01%$1.2M$12.47B8.4
924ADMAdmiral Group PLCFinancial Services0.01%$1.2M——
925NWSANews CorporationCommunication Services0.01%$1.2M$16.18B29.2
926HHydro One LtdUtilities0.01%$1.2M——
9275801Furukawa Electric Co. Ltd.Industrials0.01%$1.2M——
928STMNStraumann Holding AGHealthcare0.01%$1.2M——
929FDXFFedEx Freight Holding Company, Inc.Industrials0.01%$1.2M$16.93B25.8
930SVTSevern Trent PLCUtilities0.01%$1.2M——
931BGBAWAG GROUP AGOther0.01%$1.2M——
932BESIBE Semiconductor Industries NVTechnology0.01%$1.2M——
933SOLWashington H Soul Pattinson & Company LtdFinancial Services0.01%$1.2M——
9340006Power AssetsUtilities0.01%$1.2M——
935DECKDeckers Outdoor CorporationConsumer Cyclical0.01%$1.2M$11.67B12.1
936ITRKIntertek Group PLCIndustrials0.01%$1.2M——
937ASRNLASR Nederland NVFinancial Services0.01%$1.2M——
9381812Kajima Corp.Industrials0.01%$1.2M——
939FNFabrinetTechnology0.01%$1.2M$13.03B27.9
940WNGeorge Weston LimitedConsumer Defensive0.01%$1.2M——
941EQXEquinox Gold CorpBasic Materials0.01%$1.2M——
942FORTUMFortum OyjUtilities0.01%$1.2M——
943CHKPCheck Point Software Technologies Ltd.Technology0.01%$1.2M$14.08B14.1
9440823Link Real Estate Investment TrustReal Estate0.01%$1.1M——
945COOThe Cooper Companies, Inc.Healthcare0.01%$1.1M$11.02B19.9
9461113CK Asset Holdings LtdReal Estate0.01%$1.1M——
9477735Dainippon Screen Mfg. Co. Ltd.Technology0.01%$1.1M——
948ALAAltaGas LtdEnergy0.01%$1.1M——
949RIVNRivian Automotive, Inc.Consumer Cyclical0.01%$1.1M$17.98B—
950TELIATelia Company ABCommunication Services0.01%$1.1M——
951LVSLas Vegas Sands Corp.Consumer Cyclical0.01%$1.1M$24.62B14.8
9528795T&D Holdings Inc.Financial Services0.01%$1.1M——
9538830Sumitomo Realty & Development Co.Real Estate0.01%$1.1M——
9549531Tokyo Gas Co. Ltd.Utilities0.01%$1.1M——
955URWUnibail-Rodamco-WestfieldReal Estate0.01%$1.1M——
956RCIRogers Communications Inc Class BOther0.01%$1.1M——
9577733Olympus Corp.Healthcare0.01%$1.1M——
958SNSmith & Nephew PLCHealthcare0.01%$1.1M——
959METSOMetso OyjIndustrials0.01%$1.1M——
960ECHOEchoStar CorporationCommunication Services0.01%$1.1M$24.83B—
9619502Chubu Electric Power Co. Inc.Utilities0.01%$1.1M——
962AGNAegon NVFinancial Services0.01%$1.1M——
963LIILennox International Inc.Industrials0.01%$1.1M$12.36B15.8
9646383Daifuku Co LtdIndustrials0.01%$1.1M——
9656361Ebara Corp.Industrials0.01%$1.1M——
9660003Hong Kong and China Gas Co LtdUtilities0.01%$1.0M——
967TIHToromont Industries Ltd.Industrials0.01%$1.0M——
9681928Sekisui House Ltd.Consumer Cyclical0.01%$1.0M——
969BN4KEPPEL CORPORATION LIMITEDIndustrials0.01%$1.0M——
970SIGSigma Healthcare LtdHealthcare0.01%$1.0M——
971XTMX Group LimitedFinancial Services0.01%$1.0M——
972AKZAAkzo Nobel NVBasic Materials0.01%$1.0M——
973OMVOMV AktiengesellschaftEnergy0.01%$1.0M——
974BKTBankinterFinancial Services0.01%$1.0M——
975MTZMasTec, Inc.Industrials0.01%$1.0M$15.34B30.5
976FLUTFlutter Entertainment plcConsumer Cyclical0.01%$1.0M$13.12B—
977BNZLBunzl PLCConsumer Defensive0.01%$1.0M——
9786525KOKUSAI ELECTRIC CORPORATIONTechnology0.01%$1.0M——
979G1AGEA GROUPIndustrials0.01%$1.0M——
980MOWIMowi ASAConsumer Defensive0.01%$1.0M——
981MAERSK-BA.P. Møller - Mærsk A/SIndustrials0.01%$1.0M——
9826504Fuji Electric Co. Ltd.Industrials0.01%$1.0M——
983RYARyanair Holdings plcIndustrials0.01%$1.0M——
984MKSMarks and Spencer Group PLCConsumer Cyclical0.01%$996,128.20——
9853402Toray Industries Inc.Consumer Cyclical0.01%$996,128.20——
986MAERSK-AA.P. Møller - Mærsk A/SIndustrials0.01%$996,128.20——
987GFLGfl Environmental Holdings IncIndustrials0.01%$996,128.20——
988WSOWatsco, Inc.Industrials0.01%$996,128.20$12.21B25.4
989TENTenaris S.AEnergy0.01%$987,390.23——
990KEYKeyera Corp.Energy0.01%$987,390.23——
991CICTCAPITALAND INTEGRATED COMMERCIAL TOther0.01%$987,390.23——
992RKTRocket Companies, Inc.Financial Services0.01%$987,390.23$30.53B—
993EDVEndeavour Mining CorpBasic Materials0.01%$978,652.26——
9947272Yamaha Motor Co LtdConsumer Cyclical0.01%$978,652.26——
995CHTRCharter Communications, Inc.Communication Services0.01%$978,652.26$14.31B2.9
9961802Obayashi Corp.Industrials0.01%$978,652.26——
997UNIUnipol Gruppo S.p.A.Financial Services0.01%$969,914.30——
9984523Eisai Co. Ltd.Healthcare0.01%$969,914.30——
999BS6YANGZIJIANG SHIPBLDG HLDGS LTDIndustrials0.01%$969,914.30——
1000BCPBanco Comercial PortuguesFinancial Services0.01%$969,914.30——

Largest 1,000 of 1,249 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($8.74B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

URTH sector breakdown

URTH sector breakdown
SectorWeightHoldingsLargest
Technology31.1%147AAPL, NVDA, MSFT
Financial Services15.6%219JPM, BRK.B, V
Industrials10.3%244CAT, GE, RTX
Healthcare9.7%111LLY, JNJ, ABBV
Consumer Cyclical8.5%122AMZN, TSLA, HD
Communication Services8.1%55GOOGL, GOOG, META
Consumer Defensive5.1%85WMT, COST, PG
Energy4.4%51XOM, CVX, SHEL
Basic Materials3.0%78LIN, BHP, NEM
Utilities2.3%70NEE, IBE, SO
Real Estate1.5%53WELL, PLD, EQIX
Other0.2%14EBS, TECK, BBD

Sum of the weights of the holdings in each sector.

URTH top industries

Semiconductors
10.9%
Software - Infrastructure
6.3%
Internet Content & Information
6.0%
Consumer Electronics
5.8%
Drug Manufacturers - General
5.2%
Banks - Diversified
5.1%
Internet Retail
3.0%
Aerospace & Defense
2.4%
Oil & Gas Integrated
2.3%
Semiconductor Equipment & Materials
2.3%
Banks - Regional
2.2%
Specialty Industrial Machinery
2.1%
Software - Application
2.1%
Auto Manufacturers
1.8%
Credit Services
1.7%

URTH overlap with other ETFs

URTH holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
TOKiShares MSCI Kokusai ETF93.5%1,048 of 1,0480.27%
KOKUXtrackers MSCI Kokusai Equity ETF91.6%991 of 1,0490.09%
GSWOGoldman Sachs ActiveBeta World Equity ETF77.9%609 of 7240.14%
VTIVanguard Total Stock Market ETF72.5%531 of 2,9410.03%
SPYSPDR S&P 500 ETF70.8%439 of 5020.09%
PHDGInvesco S&P 500 Downside Hedged ETF68.8%439 of 5020.37%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the URTH portfolio

iShares MSCI World ETF holds 1,250 positions. The ten largest make up 27.4% of the fund and the top 50 46.3%, so it behaves like a portfolio of about 86 equally weighted stocks. The biggest positions are Apple Inc. (5.59%), NVIDIA Corporation (5.20%), Microsoft Corporation (4.29%), Amazon.com, Inc. (2.70%), Alphabet Inc. (2.26%).

By sector, Technology is 31.1%, Financial Services is 15.6%, Industrials is 10.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

Related: URTH chart, URTH performance, URTH dividends, URTH valuation, URTH overview.

URTH holdings FAQ

How many holdings does URTH have?

URTH holds 1,250 positions as of October 24, 2026.

What are the top 10 holdings of URTH?

The ten largest holdings are Apple Inc. (5.59%), NVIDIA Corporation (5.20%), Microsoft Corporation (4.29%), Amazon.com, Inc. (2.70%), Alphabet Inc. (2.26%), Alphabet Inc. (1.73%), Meta Platforms, Inc. (1.68%), Broadcom Inc. (1.60%), Tesla, Inc. (1.19%), Eli Lilly and Company (1.16%). Together they are 27.4% of the fund.

What percentage of URTH is Apple Inc.?

Apple Inc. is the largest holding at 5.59% of net assets, about $488.4M of the fund's $8.74B.

Which sector is the largest in URTH?

Technology is the largest sector at 31.1%, followed by Financial Services (15.6%) and Industrials (10.3%), based on the sectors of the individual holdings.

How concentrated is URTH?

The top 10 holdings are 27.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) URTH behaves like a portfolio of about 86 equally weighted stocks.