iShares Balanced ESG ETF (IBAL)


Provider: iShares

MER: 0.22

Number of Holdings: 747

Inception Date: 8/15/2022

Product Page

Holdings

Ticker Name Weight Shares
IWLD iShares Core MSCI Wrld ex Austrlia 23.45 77079
IESG iShares Core MSCI Australia ESG 15.98 101454
IHWL iShares Core MSCI Wrld ex Austrlia 11.25 41960
NVDA NVIDIA CORP 3.94 2971
MSFT MICROSOFT CORP 3.26 860
CBA COMMONWEALTH BANK OF AUSTRALIA 2.23 2667
CSL CSL LTD 1.6 1298
WES WESFARMERS LTD 1.46 3403
MQG MACQUARIE GROUP LTD DEF 1.1 1085
GOOGL ALPHABET INC CLASS A 1.04 710
GMG GOODMAN GROUP UNITS 1.02 6097
GOOG ALPHABET INC CLASS C 0.88 602
TSLA TESLA INC 0.84 352
TCL TRANSURBAN GROUP STAPLED UNITS 0.61 9340
V VISA INC CLASS A 0.51 210
QBE QBE INSURANCE GROUP LTD 0.46 4532
BXB BRAMBLES LTD 0.45 4119
FMG FORTESCUE LTD 0.45 5090
LLY ELI LILLY 0.45 98
XRO XERO LTD 0.42 490
MA MASTERCARD INC CLASS A 0.41 99
JHX JAMES HARDIE INDUSTRIES CDI PLC 0.35 1733
NST NORTHERN STAR RESOURCES LTD 0.35 4062
HD HOME DEPOT INC 0.34 121
WTC WISETECH GLOBAL LTD 0.33 604
PG PROCTER & GAMBLE 0.32 285
ABBV ABBVIE INC 0.31 215
CPU COMPUTERSHARE LTD 0.31 1572
SUN SUNCORP GROUP LTD 0.31 3243
IAG INSURANCE AUSTRALIA GROUP LTD 0.29 7108
TLS TELSTRA GROUP LTD 0.28 12077
AMD ADVANCED MICRO DEVICES INC 0.25 198
ASML ASML HOLDING NV 0.25 48
CSCO CISCO SYSTEMS INC 0.25 483
KO COCA-COLA 0.25 496
EVN EVOLUTION MINING LTD 0.22 5982
AZN ASTRAZENECA PLC 0.2 188
CAR CAR GROUP LTD 0.2 1136
CRM SALESFORCE INC 0.2 117
HSBA HSBC HOLDINGS PLC 0.2 2147
LIN LINDE PLC 0.2 58
NOVN NOVARTIS AG 0.2 231
INTU INTUIT INC 0.19 34
MCD MCDONALDS CORP 0.19 87
REA REA GROUP LTD 0.19 159
SGP STOCKLAND STAPLED UNITS LTD 0.19 7185
ASX ASX LTD 0.18 583
CAT CATERPILLAR INC 0.18 58
JBH JB HI-FI LTD 0.18 325
PEP PEPSICO INC 0.17 166
TNE TECHNOLOGY ONE LTD 0.17 878
7203 TOYOTA MOTOR CORP 0.16 1153
APA APA GROUP UNITS 0.16 3892
BKNG BOOKING HOLDINGS INC 0.16 4
NOW SERVICENOW INC 0.16 25
SHOP SHOPIFY SUBORDINATE VOTING INC CLA 0.16 148
VZ VERIZON COMMUNICATIONS INC 0.16 513
6758 SONY GROUP CORP 0.15 748
AXP AMERICAN EXPRESS 0.15 68
BLK BLACKROCK INC 0.15 18
BSL BLUESCOPE STEEL LTD 0.15 1318
CHC CHARTER HALL GROUP STAPLED UNITS 0.15 1426
LYC LYNAS RARE EARTHS LTD 0.15 2531
MS MORGAN STANLEY 0.15 147
ORI ORICA LTD 0.15 1466
SCHW CHARLES SCHWAB CORP 0.15 210
SPGI S&P GLOBAL INC 0.15 38
TXN TEXAS INSTRUMENT INC 0.15 110
AMGN AMGEN INC 0.14 65
NOVO B NOVO NORDISK CLASS B 0.14 393
ACN ACCENTURE PLC CLASS A 0.13 76
ADBE ADOBE INC 0.13 52
AMAT APPLIED MATERIAL INC 0.13 99
ANET ARISTA NETWORKS INC 0.13 130
ETN EATON PLC 0.13 48
GILD GILEAD SCIENCES INC 0.13 152
PGR PROGRESSIVE CORP 0.13 71
SU SCHNEIDER ELECTRIC 0.13 67
TJX TJX INC 0.13 136
COF CAPITAL ONE FINANCIAL CORP 0.12 78
DE DEERE 0.12 32
DHR DANAHER CORP 0.12 79
LOW LOWES COMPANIES INC 0.12 68
SYK STRYKER CORP 0.12 42
UNP UNION PACIFIC CORP 0.12 74
6501 HITACHI LTD 0.11 552
ADP AUTOMATIC DATA PROCESSING INC 0.11 50
CMCSA COMCAST CORP CLASS A 0.11 464
LRCX LAM RESEARCH CORP 0.11 155
TD TORONTO DOMINION 0.11 213
7974 NINTENDO LTD 0.1 135
ADI ANALOG DEVICES INC 0.1 60
AI LAIR LIQUIDE SOCIETE ANONYME POUR 0.1 70
PANW PALO ALTO NETWORKS INC 0.1 81
SNPS SYNOPSYS INC 0.1 22
SPOT SPOTIFY TECHNOLOGY SA 0.1 19
WELL WELLTOWER INC 0.1 79
1299 AIA GROUP LTD 0.09 1290
8316 SUMITOMO MITSUI FINANCIAL GROUP IN 0.09 451
ABBN ABB LTD 0.09 192
ALD AMPOL LTD 0.09 716
AMT AMERICAN TOWER REIT CORP 0.09 57
BNP BNP PARIBAS SA 0.09 124
CDNS CADENCE DESIGN SYSTEMS INC 0.09 34
ICE INTERCONTINENTAL EXCHANGE INC 0.09 69
MELI MERCADOLIBRE INC 0.09 6
MMC MARSH & MCLENNAN INC 0.09 60
OR LOREAL SA 0.09 29
PLD PROLOGIS REIT INC 0.09 112
SDF STEADFAST GROUP LTD 0.09 3159
TT TRANE TECHNOLOGIES PLC 0.09 27
ZURN ZURICH INSURANCE GROUP AG 0.09 18
CS AXA SA 0.08 216
DASH DOORDASH INC CLASS A 0.08 44
DNL DYNO NOBEL LTD 0.08 5617
EL ESSILORLUXOTTICA SA 0.08 36
INTC INTEL CORPORATION CORP 0.08 527
ISP INTESA SANPAOLO 0.08 1846
MIN MINERAL RESOURCES LTD 0.08 525
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE 0.08 16
ORLY OREILLY AUTOMOTIVE INC 0.08 105
PH PARKER-HANNIFIN CORP 0.08 16
PLS PILBARA MINERALS LTD 0.08 9169
REL RELX PLC 0.08 224
VRTX VERTEX PHARMACEUTICALS INC 0.08 31
WM WASTE MANAGEMENT INC 0.08 49
6098 RECRUIT HOLDINGS LTD 0.07 172
8766 TOKIO MARINE HOLDINGS INC 0.07 222
BMO BANK OF MONTREAL 0.07 88
CRH CRH PUBLIC LIMITED PLC 0.07 82
CTAS CINTAS CORP 0.07 44
D05 DBS GROUP HOLDINGS LTD 0.07 256
EQIX EQUINIX REIT INC 0.07 12
FI FISERV INC 0.07 68
INGA ING GROEP NV 0.07 381
MCO MOODYS CORP 0.07 20
MSI MOTOROLA SOLUTIONS INC 0.07 20
NEM NEWMONT 0.07 137
PNC PNC FINANCIAL SERVICES GROUP INC 0.07 48
PRU PERSEUS MINING LTD 0.07 4058
PRX PROSUS NV CLASS N 0.07 160
RMS RAMELIUS RESOURCES LTD 0.07 5579
RMS HERMES INTERNATIONAL 0.07 4
SFR SANDFIRE RESOURCES LTD 0.07 1369
8001 ITOCHU CORP 0.06 144
8035 TOKYO ELECTRON LTD 0.06 55
AEM AGNICO EAGLE MINES LTD 0.06 62
AZO AUTOZONE INC 0.06 2
BK BANK OF NEW YORK MELLON CORP 0.06 86
BNS BANK OF NOVA SCOTIA 0.06 150
CGF CHALLENGER LTD 0.06 1539
CL COLGATE-PALMOLIVE 0.06 95
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.06 113
CSX CSX CORP 0.06 232
DG VINCI SA 0.06 61
ECL ECOLAB INC 0.06 31
ELV ELEVANCE HEALTH INC 0.06 28
GMD GENESIS MINERALS LTD 0.06 3027
HCA HCA HEALTHCARE INC 0.06 23
ITW ILLINOIS TOOL INC 0.06 34
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.06 80
LLOY LLOYDS BANKING GROUP PLC 0.06 7320
MRVL MARVELL TECHNOLOGY INC 0.06 104
NG. NATIONAL GRID PLC 0.06 601
PYPL PAYPAL HOLDINGS INC 0.06 114
RBLX ROBLOX CORP CLASS A 0.06 66
USB US BANCORP 0.06 189
WMB WILLIAMS INC 0.06 149
ZTS ZOETIS INC CLASS A 0.06 54
4063 SHIN ETSU CHEMICAL LTD 0.05 217
9433 KDDI CORP 0.05 368
9983 FAST RETAILING LTD 0.05 23
ADSK AUTODESK INC 0.05 26
AFL AFLAC INC 0.05 63
ALL ALLSTATE CORP 0.05 32
ALNY ALNYLAM PHARMACEUTICALS INC 0.05 16
AXON AXON ENTERPRISE INC 0.05 9
BN DANONE SA 0.05 78
CARR CARRIER GLOBAL CORP 0.05 96
CMI CUMMINS INC 0.05 17
CMM CAPRICORN METALS LTD DEF 0.05 1145
CPG COMPASS GROUP PLC 0.05 204
DB1 DEUTSCHE BOERSE AG 0.05 22
DLR DIGITAL REALTY TRUST REIT INC 0.05 41
FAST FASTENAL 0.05 140
GOR GOLD ROAD RESOURCES LTD 0.05 3296
IDXX IDEXX LABORATORIES INC 0.05 10
IFX INFINEON TECHNOLOGIES AG 0.05 161
IGO IGO LTD 0.05 2023
III 3I GROUP PLC 0.05 118
ITX INDUSTRIA DE DISENO TEXTIL INDITEX 0.05 133
LLC LENDLEASE GROUP STAPLED UNITS 0.05 1888
LNG CHENIERE ENERGY INC 0.05 27
NXPI NXP SEMICONDUCTORS NV 0.05 31
PWR QUANTA SERVICES INC 0.05 18
REGN REGENERON PHARMACEUTICALS INC 0.05 13
SRE SEMPRA 0.05 80
SREN SWISS RE AG 0.05 37
TFC TRUIST FINANCIAL CORP 0.05 161
TRV TRAVELERS COMPANIES INC 0.05 27
URI UNITED RENTALS INC 0.05 8
4568 DAIICHI SANKYO LTD 0.04 213
6702 FUJITSU LTD 0.04 216
7741 HOYA CORP 0.04 43
9434 SOFTBANK CORP 0.04 3469
ALC ALCON AG 0.04 60
AMP AMERIPRISE FINANCE INC 0.04 12
ATCO A ATLAS COPCO CLASS A 0.04 323
CABK CAIXABANK SA 0.04 501
CBRE CBRE GROUP INC CLASS A 0.04 37
CCI CROWN CASTLE INC 0.04 53
CNR CANADIAN NATIONAL RAILWAY 0.04 64
CPRT COPART INC 0.04 111
CVNA CARVANA CLASS A 0.04 15
DHI D R HORTON INC 0.04 34
DSV DSV 0.04 25
EA ELECTRONIC ARTS INC 0.04 30
EBAY EBAY INC 0.04 58
EOAN E.ON N 0.04 274
EW EDWARDS LIFESCIENCES CORP 0.04 73
EXC EXELON CORP 0.04 124
FERG FERGUSON ENTERPRISES INC 0.04 25
GWW WW GRAINGER INC 0.04 6
ILU ILUKA RESOURCES LTD 0.04 1286
KDP KEURIG DR PEPPER INC 0.04 154
KMB KIMBERLY CLARK CORP 0.04 40
KR KROGER 0.04 79
KVUE KENVUE INC 0.04 231
LONN LONZA GROUP AG 0.04 9
LR LEGRAND SA 0.04 32
MNST MONSTER BEVERAGE CORP 0.04 88
NA NATIONAL BANK OF CANADA 0.04 48
NDAQ NASDAQ INC 0.04 53
OKE ONEOK INC 0.04 75
ORA ORORA LTD 0.04 3847
PAYX PAYCHEX INC 0.04 39
RKT RECKITT BENCKISER GROUP PLC 0.04 84
RMD RESMED INC 0.04 18
ROST ROSS STORES INC 0.04 40
RRL REGIS RESOURCES LTD 0.04 2159
SGM SIMS LTD 0.04 503
SYY SYSCO CORP 0.04 60
TGT TARGET CORP 0.04 55
VAU VAULT MINERALS LTD 0.04 18854
VEEV VEEVA SYSTEMS INC CLASS A 0.04 18
VLO VALERO ENERGY CORP 0.04 38
VOLV B VOLVO CLASS B 0.04 194
WAF WEST AFRICAN RESOURCES LTD 0.04 3326
WDAY WORKDAY INC CLASS A 0.04 26
WGX WESTGOLD RESOURCES LTD 0.04 2723
WPM WHEATON PRECIOUS METALS CORP 0.04 54
YUM YUM BRANDS INC 0.04 34
6301 KOMATSU LTD 0.03 111
6367 DAIKIN INDUSTRIES LTD 0.03 31
6701 NEC CORP 0.03 148
8002 MARUBENI CORP 0.03 164
8630 SOMPO HOLDINGS INC 0.03 110
8725 MS&AD INSURANCE GROUP HOLDINGS INC 0.03 160
8750 DAI-ICHI LIFE HOLDINGS INC 0.03 424
A AGILENT TECHNOLOGIES INC 0.03 35
ACGL ARCH CAPITAL GROUP LTD 0.03 46
AD KONINKLIJKE AHOLD DELHAIZE NV 0.03 111
ADS ADIDAS N AG 0.03 21
AHT ASHTEAD GROUP PLC 0.03 52
AMS AMADEUS IT GROUP SA 0.03 55
ARGX ARGENX 0.03 7
ASSA B ASSA ABLOY B 0.03 120
BMW BMW AG 0.03 35
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.03 15
CBK COMMERZBANK AG 0.03 111
CTD CORPORATE TRAVEL MANAGEMENT LTD 0.03 381
DOL DOLLARAMA INC 0.03 34
DRR DETERRA ROYALTIES LTD 0.03 1293
DXCM DEXCOM INC 0.03 48
ED CONSOLIDATED EDISON INC 0.03 44
EME EMCOR GROUP INC 0.03 6
EMR EMERALD RESOURCES 0.03 1625
FICO FAIR ISAAC CORP 0.03 3
FIS FIDELITY NATIONAL INFORMATION SERV 0.03 64
G ASSICURAZIONI GENERALI 0.03 102
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.03 56
GIVN GIVAUDAN SA 0.03 1
GRMN GARMIN LTD 0.03 19
HEI HEIDELBERG MATERIALS AG 0.03 16
HIG HARTFORD INSURANCE GROUP INC 0.03 33
HUM HUMANA INC 0.03 15
IFC INTACT FINANCIAL CORP 0.03 22
IQV IQVIA HOLDINGS INC 0.03 22
IR INGERSOLL RAND INC 0.03 50
KEYS KEYSIGHT TECHNOLOGIES INC 0.03 21
LPLA LPL FINANCIAL HOLDINGS INC 0.03 10
MLM MARTIN MARIETTA MATERIALS INC 0.03 8
MND MONADELPHOUS GROUP LTD 0.03 272
NUE NUCOR CORP 0.03 28
OTIS OTIS WORLDWIDE CORP 0.03 48
PPT PERPETUAL LTD 0.03 338
PRU PRUDENTIAL FINANCIAL INC 0.03 42
PRU PRUDENTIAL PLC 0.03 321
RJF RAYMOND JAMES INC 0.03 25
ROK ROCKWELL AUTOMATION INC 0.03 14
SIKA SIKA AG 0.03 18
SLF SUN LIFE FINANCIAL INC 0.03 72
SLHN SWISS LIFE HOLDING AG 0.03 3
STT STATE STREET CORP 0.03 35
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.03 26
TRI THOMSON REUTERS CORP 0.03 19
TSCO TRACTOR SUPPLY 0.03 64
U11 UNITED OVERSEAS BANK LTD 0.03 149
UMG UNIVERSAL MUSIC GROUP NV 0.03 130
VRSK VERISK ANALYTICS INC 0.03 17
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.03 20
WKL WOLTERS KLUWER NV 0.03 30
WTW WILLIS TOWERS WATSON PLC 0.03 11
XYL XYLEM INC 0.03 29
1925 DAIWA HOUSE INDUSTRY LTD 0.02 72
2802 AJINOMOTO INC 0.02 111
4452 KAO CORP 0.02 57
4503 ASTELLAS PHARMA INC 0.02 223
4519 CHUGAI PHARMACEUTICAL LTD 0.02 83
4661 ORIENTAL LAND LTD 0.02 126
4901 FUJIFILM HOLDINGS CORP 0.02 137
5108 BRIDGESTONE CORP 0.02 70
6146 DISCO CORP 0.02 11
6723 RENESAS ELECTRONICS CORP 0.02 211
6752 PANASONIC HOLDINGS CORP 0.02 276
6954 FANUC CORP 0.02 111
7751 CANON INC 0.02 110
8267 AEON LTD 0.02 87
8309 SUMITOMO MITSUI TRUST GROUP INC 0.02 82
8604 NOMURA HOLDINGS INC 0.02 374
8801 MITSUI FUDOSAN LTD 0.02 318
8802 MITSUBISHI ESTATE CO LTD 0.02 130
9735 SECOM LTD 0.02 53
ABB AUSSIE BROADBAND LTD 0.02 709
ACA CREDIT AGRICOLE SA 0.02 126
AENA AENA SME SA 0.02 95
AER AERCAP HOLDINGS NV 0.02 22
ATCO B ATLAS COPCO CLASS B 0.02 188
ATO ATMOS ENERGY CORP 0.02 20
AV. AVIVA PLC 0.02 372
AWK AMERICAN WATER WORKS INC 0.02 23
BAP BAPCOR LTD 0.02 1051
BGA BEGA CHEESE LTD 0.02 800
BGL BELLEVUE GOLD LTD 0.02 4340
BIIB BIOGEN INC 0.02 18
BT.A BT GROUP PLC 0.02 743
BURL BURLINGTON STORES INC 0.02 8
CBOE CBOE GLOBAL MARKETS INC 0.02 13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.02 28
CFG CITIZENS FINANCIAL GROUP INC 0.02 53
CHD CHURCH AND DWIGHT INC 0.02 29
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.02 11
CIA CHAMPION IRON LTD 0.02 1183
CLNX CELLNEX TELECOM SA 0.02 62
CLS CELESTICA INC 0.02 14
CMS CMS ENERGY CORP 0.02 36
DG DOLLAR GENERAL CORP 0.02 27
DGX QUEST DIAGNOSTICS INC 0.02 14
DNB DNB BANK 0.02 107
DOV DOVER CORP 0.02 17
DRI DARDEN RESTAURANTS INC 0.02 14
DSFIR DSM FIRMENICH AG 0.02 24
DSY DASSAULT SYSTEMES 0.02 79
EL ESTEE LAUDER INC CLASS A 0.02 29
ELD ELDERS LTD 0.02 593
ES EVERSOURCE ENERGY 0.02 45
FER FERROVIAL 0.02 60
FFIV F5 INC 0.02 7
FSLR FIRST SOLAR INC 0.02 12
FTS FORTIS INC 0.02 62
FWONK LIBERTY MEDIA FORMULA ONE SERIES C 0.02 25
GDDY GODADDY INC CLASS A 0.02 17
GEBN GEBERIT AG 0.02 4
GIB.A CGI INC CLASS A 0.02 25
GIS GENERAL MILLS INC 0.02 68
GNC GRAINCORP CLASS A LTD 0.02 679
GPC GENUINE PARTS 0.02 17
HBAN HUNTINGTON BANCSHARES INC 0.02 176
HPE HEWLETT PACKARD ENTERPRISE 0.02 163
HPQ HP INC 0.02 110
HSN HANSEN TECHNOLOGIES LTD 0.02 550
HUBB HUBBELL INC 0.02 6
HUBS HUBSPOT INC 0.02 6
IMD IMDEX LTD 0.02 1553
ING INGHAMS GROUP LTD 0.02 1134
IP INTERNATIONAL PAPER 0.02 60
IPX IPERIONX LTD 0.02 861
IRM IRON MOUNTAIN INC 0.02 35
IT GARTNER INC 0.02 9
J JACOBS SOLUTIONS INC 0.02 14
K KINROSS GOLD CORP 0.02 146
K KELLANOVA 0.02 33
KBC KBC GROEP 0.02 28
KER KERING SA 0.02 9
KEY KEYCORP 0.02 122
KNEBV KONE 0.02 42
KPN KONINKLIJKE KPN NV 0.02 494
L LOBLAW COMPANIES LTD 0.02 19
LGEN LEGAL AND GENERAL GROUP PLC 0.02 722
LH LABCORP HOLDINGS INC 0.02 10
LII LENNOX INTERNATIONAL INC 0.02 4
LTR LIONTOWN RESOURCES LTD 0.02 4501
LULU LULULEMON ATHLETICA INC 0.02 13
LYV LIVE NATION ENTERTAINMENT INC 0.02 19
MKC MCCORMICK & CO NON-VOTING INC 0.02 32
MKL MARKEL GROUP INC 0.02 2
ML MICHELIN 0.02 83
MTD METTLER TOLEDO INC 0.02 2
MTX MTU AERO ENGINES HOLDING AG 0.02 7
NI NISOURCE INC 0.02 60
NN NN GROUP NV 0.02 32
NOKIA NOKIA 0.02 680
NSIS B NOVOZYMES B 0.02 44
NTAP NETAPP INC 0.02 25
NTNX NUTANIX INC CLASS A 0.02 30
NTR NUTRIEN LTD 0.02 59
NTRS NORTHERN TRUST CORP 0.02 24
NVR NVR INC 0.02 0
NXT NEXT PLC 0.02 15
ODFL OLD DOMINION FREIGHT LINE INC 0.02 24
PHM PULTEGROUP INC 0.02 24
PINS PINTEREST INC CLASS A 0.02 70
PNR PENTAIR 0.02 21
PODD INSULET CORP 0.02 8
PPG PPG INDUSTRIES INC 0.02 28
PPL PEMBINA PIPELINE CORP 0.02 70
PRN PERENTI LTD 0.02 2491
PRY PRYSMIAN 0.02 33
PTC PTC INC 0.02 15
PUB PUBLICIS GROUPE SA 0.02 28
RF REGIONS FINANCIAL CORP 0.02 113
RSG RESOLUTE MINING LTD 0.02 5694
SAB BANCO DE SABADELL SA 0.02 665
SAMPO SAMPO CLASS A 0.02 296
SAND SANDVIK 0.02 131
SBAC SBA COMMUNICATIONS REIT CORP CLASS 0.02 13
SCMN SWISSCOM AG 0.02 3
SDR SITEMINDER LTD 0.02 752
SHB A SVENSKA HANDELSBANKEN-A SHS 0.02 190
SSE SSE PLC 0.02 139
SSM SERVICE STREAM LTD 0.02 1742
STE STERIS 0.02 12
STLD STEEL DYNAMICS INC 0.02 18
STMPA STMICROELECTRONICS NV 0.02 84
SW SMURFIT WESTROCK PLC 0.02 62
SYF SYNCHRONY FINANCIAL 0.02 48
TEAM ATLASSIAN CORP CLASS A 0.02 20
TRMB TRIMBLE INC 0.02 32
TROW T ROWE PRICE GROUP INC 0.02 26
TRU TRANSUNION 0.02 23
TTD TRADE DESK INC CLASS A 0.02 53
ULTA ULTA BEAUTY INC 0.02 5
VIE VEOLIA ENVIRON. SA 0.02 74
VLTO VERALTO CORP 0.02 31
VNA VONOVIA SE 0.02 92
VWS VESTAS WIND SYSTEMS 0.02 126
WBD WARNER BROS. DISCOVERY INC SERIES 0.02 278
WDC WESTERN DIGITAL CORP 0.02 43
WEB WEB TRAVEL GROUP LTD 0.02 1168
WSM WILLIAMS SONOMA INC 0.02 15
WSP WSP GLOBAL INC 0.02 16
WST WEST PHARMACEUTICAL SERVICES INC 0.02 9
WY WEYERHAEUSER REIT 0.02 87
ZBH ZIMMER BIOMET HOLDINGS INC 0.02 24
ZS ZSCALER INC 0.02 12
16 SUN HUNG KAI PROPERTIES LTD 0.01 172
1802 OBAYASHI CORP 0.01 83
1928 SEKISUI HOUSE LTD 0.01 68
1CO COVESTRO V AG 0.01 21
288 WH GROUP LTD 0.01 984
3 HONG KONG AND CHINA GAS LTD 0.01 1505
3088 MATSUKIYOKARA 0.01 40
3402 TORAY INDUSTRIES INC 0.01 154
3407 ASAHI KASEI CORP 0.01 171
3626 TIS INC 0.01 29
4188 MITSUBISHI CHEMICAL GROUP CORP 0.01 173
4204 SEKISUI CHEMICAL LTD 0.01 50
4307 NOMURA RESEARCH INSTITUTE LTD 0.01 48
4523 EISAI LTD 0.01 29
4689 LY CORP 0.01 347
4911 SHISEIDO LTD 0.01 53
5020 ENEOS HOLDINGS INC 0.01 336
5411 JFE HOLDINGS INC 0.01 69
5713 SUMITOMO METAL MINING LTD 0.01 33
6326 KUBOTA CORP 0.01 123
6383 DAIFUKU LTD 0.01 43
6504 FUJI ELECTRIC LTD 0.01 15
6841 YOKOGAWA ELECTRIC CORP 0.01 29
6869 SYSMEX CORP 0.01 56
6988 NITTO DENKO CORP 0.01 89
7013 IHI CORP 0.01 17
7186 CONCORDIA FINANCIAL GROUP LTD 0.01 142
7272 YAMAHA MOTOR LTD 0.01 100
7532 PAN PACIFIC INTERNATIONAL HOLDINGS 0.01 46
7912 DAI NIPPON PRINTING LTD 0.01 51
7936 ASICS CORP 0.01 76
8113 UNICHARM CORP 0.01 134
8136 SANRIO LTD 0.01 21
8601 DAIWA SECURITIES GROUP INC 0.01 177
8697 JAPAN EXCHANGE GROUP INC 0.01 119
9005 TOKYU CORP 0.01 66
9021 WEST JAPAN RAILWAY 0.01 55
9042 HANKYU HANSHIN HOLDINGS INC 0.01 28
9101 NIPPON YUSEN 0.01 54
9531 TOKYO GAS LTD 0.01 37
9532 OSAKA GAS LTD 0.01 43
9697 CAPCOM LTD 0.01 41
A17U CAPITALAND ASCENDAS REIT 0.01 486
ABF ASSOCIATED BRITISH FOODS PLC 0.01 42
ACI ALBERTSONS COMPANY INC CLASS A 0.01 45
ACS ACS ACTIVIDADES DE CONSTRUCCION Y 0.01 24
ADDT B ADDTECH CLASS B 0.01 31
ADM ADMIRAL GROUP PLC 0.01 34
AIA AUCKLAND INTERNATIONAL AIRPORT LTD 0.01 161
AKAM AKAMAI TECHNOLOGIES INC 0.01 18
AKZA AKZO NOBEL NV 0.01 22
ALFA ALFA LAVAL 0.01 35
ALGN ALIGN TECHNOLOGY INC 0.01 9
ALLE ALLEGION PLC 0.01 10
ANTO ANTOFAGASTA PLC 0.01 44
APTV APTIV PLC 0.01 28
ASRNL ASR NEDERLAND NV 0.01 18
AUTO AUTO TRADER GROUP PLC 0.01 97
AVTR AVANTOR INC 0.01 79
AVY AVERY DENNISON CORP 0.01 10
BAER JULIUS BAER GRUPPE AG 0.01 26
BALL BALL CORP 0.01 34
BALN BALOISE HOLDING AG 0.01 5
BBY BEST BUY INC 0.01 25
BEI BEIERSDORF AG 0.01 12
BKT BANKINTER SA 0.01 80
BN4 KEPPEL LTD 0.01 189
BNZL BUNZL 0.01 38
BOL BOLIDEN 0.01 38
BTRW BARRATT REDROW PLC 0.01 170
BVI BUREAU VERITAS SA 0.01 38
BXP BXP INC 0.01 19
CA CARREFOUR SA 0.01 77
CAE CAE INC 0.01 33
CAG CONAGRA BRANDS INC 0.01 57
CCH COCA COLA HBC AG 0.01 27
CCK CROWN HOLDINGS INC 0.01 14
CHRW CH ROBINSON WORLDWIDE INC 0.01 15
CLX CLOROX 0.01 15
CMW CROMWELL PROPERTY GROUP STAPLED UN 0.01 5081
CNA CENTRICA PLC 0.01 568
CNC CENTENE CORP 0.01 59
CNH CNH INDUSTRIAL N.V. NV 0.01 105
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DT DYNATRACE INC 0.01 35
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G24 SCOUT24 N 0.01 9
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SBRY SAINSBURY(J) PLC 0.01 228
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1038 CHEUNG KONG INFRASTRUCTURE HOLDING 0 87
19 SWIRE PACIFIC LTD A 0 34
2267 YAKULT HONSHA LTD 0 32
2269 MEIJI HOLDINGS LTD 0 29
2587 SUNTORY BEVERAGE & FOOD LTD 0 17
2801 KIKKOMAN CORP 0 75
2897 NISSIN FOODS HOLDINGS LTD 0 27
3003 HULIC LTD 0 55
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4324 DENTSU GROUP INC 0 24
66 MTR CORPORATION CORP LTD 0 180
7701 SHIMADZU CORP 0 26
7752 RICOH LTD 0 57
83 SINO LAND LTD 0 551
9143 SG HOLDINGS LTD 0 40
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ANA ACCIONA SA 0 3
BCVN BC VAUD N 0 4
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COV COVIVIO SA 0 7
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DIE DIETEREN (D) SA 0 3
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GFC GECINA SA 0 6
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JDEP JDE PEETS NV 0 19
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TEMN TEMENOS AG 0 7
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VER VERBUND AG 0 9
WFG WEST FRASER TIMBER LTD 0 7
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