iShares Global 100 (AUD Hedged) (IHOO)
Holdings
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| NVDA | NVIDIA CORP | 13.35 | 279119 |
| MSFT | MICROSOFT CORP | 11.63 | 85067 |
| AAPL | APPLE INC | 10.26 | 170942 |
| AMZN | AMAZON COM INC | 6.31 | 108140 |
| AVGO | BROADCOM INC | 4.3 | 53815 |
| GOOGL | ALPHABET INC CLASS A | 3.51 | 66611 |
| GOOG | ALPHABET INC CLASS C | 2.84 | 53697 |
| JPM | JPMORGAN CHASE & CO | 2.4 | 31774 |
| LLY | ELI LILLY | 1.47 | 8979 |
| MA | MASTERCARD INC CLASS A | 1.4 | 9311 |
| XOM | EXXON MOBIL CORP | 1.38 | 49474 |
| WMT | WALMART INC | 1.34 | 49459 |
| 700 | TENCENT HOLDINGS LTD | 1.31 | 70100 |
| JNJ | JOHNSON & JOHNSON | 1.25 | 27619 |
| PG | PROCTER & GAMBLE | 1.08 | 26912 |
| CVX | CHEVRON CORP | 0.89 | 21946 |
| SAP | SAP | 0.89 | 11687 |
| GE | GE AEROSPACE | 0.88 | 12209 |
| CSCO | CISCO SYSTEMS INC | 0.86 | 45577 |
| ASML | ASML HOLDING NV | 0.85 | 4518 |
| KO | COCA-COLA | 0.82 | 44345 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.79 | 17768 |
| SMSN | SAMSUNG ELECTRONICS GDS REPRESENT | 0.76 | 2235 |
| ABT | ABBOTT LABORATORIES | 0.7 | 19830 |
| 7203 | TOYOTA MOTOR CORP | 0.69 | 141100 |
| NESN | NESTLE SA | 0.69 | 29576 |
| AZN | ASTRAZENECA PLC | 0.68 | 17763 |
| GS | GOLDMAN SACHS GROUP INC | 0.67 | 3521 |
| HSBA | HSBC HOLDINGS PLC | 0.67 | 201176 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | 0.67 | 10565 |
| NOVN | NOVARTIS AG | 0.67 | 21905 |
| LIN | LINDE PLC | 0.66 | 5370 |
| MCD | MCDONALDS CORP | 0.66 | 8205 |
| ROG | ROCHE HOLDING PAR AG | 0.64 | 8039 |
| SHEL | SHELL PLC | 0.64 | 68660 |
| RTX | RTX CORP | 0.62 | 15265 |
| SIE | SIEMENS N AG | 0.61 | 8609 |
| MRK | MERCK & CO INC | 0.6 | 28488 |
| PEP | PEPSICO INC | 0.6 | 15716 |
| CAT | CATERPILLAR INC | 0.59 | 5409 |
| NOW | SERVICENOW INC | 0.54 | 2354 |
| MS | MORGAN STANLEY | 0.53 | 14165 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.52 | 138000 |
| C | CITIGROUP INC | 0.52 | 21344 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.52 | 4303 |
| TXN | TEXAS INSTRUMENT INC | 0.51 | 10403 |
| 6758 | SONY GROUP CORP | 0.5 | 70800 |
| ALV | ALLIANZ | 0.5 | 4448 |
| QCOM | QUALCOMM INC | 0.48 | 12477 |
| ACN | ACCENTURE PLC CLASS A | 0.45 | 7147 |
| ULVR | UNILEVER PLC | 0.45 | 28333 |
| HON | HONEYWELL INTERNATIONAL INC | 0.42 | 7448 |
| PFE | PFIZER INC | 0.42 | 64901 |
| SAN | BANCO SANTANDER SA | 0.42 | 174192 |
| SU | SCHNEIDER ELECTRIC | 0.42 | 6202 |
| TTE | TOTALENERGIES | 0.42 | 26141 |
| MC | LVMH | 0.41 | 2934 |
| BHP | BHP GROUP LTD | 0.4 | 58266 |
| UBSG | UBS GROUP AG | 0.37 | 35817 |
| DTE | DEUTSCHE TELEKOM N AG | 0.36 | 40307 |
| ABBN | ABB LTD | 0.32 | 18406 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.32 | 66118 |
| OR | LOREAL SA | 0.31 | 2643 |
| MMC | MARSH & MCLENNAN INC | 0.3 | 5622 |
| SAN | SANOFI SA | 0.3 | 12295 |
| AMT | AMERICAN TOWER REIT CORP | 0.29 | 5375 |
| BMY | BRISTOL MYERS SQUIBB | 0.28 | 23426 |
| BP. | BP PLC | 0.27 | 181999 |
| INTC | INTEL CORPORATION CORP | 0.26 | 49455 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | 0.26 | 1483 |
| NKE | NIKE INC CLASS B | 0.26 | 13581 |
| CS | AXA SA | 0.25 | 19780 |
| AON | AON PLC CLASS A | 0.24 | 2495 |
| GSK | GLAXOSMITHKLINE | 0.24 | 47860 |
| MMM | 3M | 0.24 | 6026 |
| EMR | EMERSON ELECTRIC | 0.23 | 6516 |
| INGA | ING GROEP NV | 0.23 | 36037 |
| BARC | BARCLAYS PLC | 0.21 | 159780 |
| CL | COLGATE-PALMOLIVE | 0.21 | 9278 |
| DBK | DEUTSCHE BANK AG | 0.21 | 22172 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.21 | 7560 |
| NG. | NATIONAL GRID PLC | 0.21 | 56397 |
| RIO | RIO TINTO PLC | 0.19 | 12090 |
| DGE | DIAGEO PLC | 0.18 | 25168 |
| 7267 | HONDA MOTOR LTD | 0.16 | 55700 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | 0.16 | 5514 |
| SREN | SWISS RE AG | 0.16 | 3374 |
| BAS | BASF N | 0.14 | 10068 |
| KMB | KIMBERLY CLARK CORP | 0.14 | 3858 |
| F | FORD MOTOR CO | 0.13 | 44158 |
| MBG | MERCEDES-BENZ GROUP N AG | 0.13 | 8044 |
| EOAN | E.ON N | 0.12 | 24281 |
| ENGI | ENGIE SA | 0.11 | 20129 |
| 3382 | SEVEN & I HOLDINGS LTD | 0.1 | 27700 |
| AAL | ANGLO AMERICAN PLC | 0.1 | 13403 |
| PRU | PRUDENTIAL PLC | 0.1 | 30639 |
| BAYN | BAYER AG | 0.09 | 11465 |
| DD | DUPONT DE NEMOURS INC | 0.09 | 4741 |
| 5108 | BRIDGESTONE CORP | 0.08 | 6800 |
| 7751 | CANON INC | 0.08 | 10800 |
| HPQ | HP INC | 0.08 | 11131 |
| RO | ROCHE HOLDING AG | 0.02 | 269 |