iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF (IHWL)


Provider: iShares

MER: 0.12

Number of Holdings: 663

Inception Date: 4/22/2016

Product Page

Holdings

Ticker Name Weight Shares
NVDA NVIDIA CORP 11.28 315833
MSFT MICROSOFT CORP 9.33 91414
GOOGL ALPHABET INC CLASS A 2.97 75502
GOOG ALPHABET INC CLASS C 2.53 64040
TSLA TESLA INC 2.42 37485
V VISA INC CLASS A 1.47 22383
LLY ELI LILLY 1.28 10462
MA MASTERCARD INC CLASS A 1.18 10504
HD HOME DEPOT INC 0.97 12851
PG PROCTER & GAMBLE 0.91 30306
ABBV ABBVIE INC 0.89 22894
KO COCA-COLA 0.73 52782
ASML ASML HOLDING NV 0.72 5121
CSCO CISCO SYSTEMS INC 0.72 51303
AMD ADVANCED MICRO DEVICES INC 0.71 21012
AZN ASTRAZENECA PLC 0.58 20144
CRM SALESFORCE INC 0.58 12424
LIN LINDE PLC 0.57 6155
HSBA HSBC HOLDINGS PLC 0.56 227349
MCD MCDONALDS CORP 0.56 9303
NOVN NOVARTIS AG 0.56 24743
INTU INTUIT INC 0.53 3647
CAT CATERPILLAR INC 0.5 6166
PEP PEPSICO INC 0.5 17696
NOW SERVICENOW INC 0.46 2709
SHOP SHOPIFY SUBORDINATE VOTING INC CLA 0.46 15874
VZ VERIZON COMMUNICATIONS INC 0.46 54313
7203 TOYOTA MOTOR CORP 0.45 122700
BKNG BOOKING HOLDINGS INC 0.45 423
SPGI S&P GLOBAL INC 0.44 4060
MS MORGAN STANLEY 0.43 15535
TXN TEXAS INSTRUMENT INC 0.43 11667
6758 SONY GROUP CORP 0.42 79000
AXP AMERICAN EXPRESS 0.42 7216
BLK BLACKROCK INC 0.42 1905
SCHW CHARLES SCHWAB CORP 0.42 22174
NOVO B NOVO NORDISK CLASS B 0.41 41826
AMGN AMGEN INC 0.39 6877
ACN ACCENTURE PLC CLASS A 0.38 8045
AMAT APPLIED MATERIAL INC 0.38 10586
GILD GILEAD SCIENCES INC 0.38 16145
ADBE ADOBE INC 0.37 5505
ANET ARISTA NETWORKS INC 0.37 13767
TJX TJX INC 0.37 14472
ETN EATON PLC 0.36 5115
PGR PROGRESSIVE CORP 0.36 7504
SU SCHNEIDER ELECTRIC 0.36 7083
LOW LOWES COMPANIES INC 0.35 7330
COF CAPITAL ONE FINANCIAL CORP 0.34 8336
DE DEERE 0.34 3366
UNP UNION PACIFIC CORP 0.34 7844
6501 HITACHI LTD 0.33 58300
DHR DANAHER CORP 0.33 8449
LRCX LAM RESEARCH CORP 0.33 16485
SYK STRYKER CORP 0.33 4500
TD TORONTO DOMINION 0.33 22946
ADP AUTOMATIC DATA PROCESSING INC 0.32 5326
CMCSA COMCAST CORP CLASS A 0.31 49500
AI LAIR LIQUIDE SOCIETE ANONYME POUR 0.3 7571
SNPS SYNOPSYS INC 0.29 2429
ADI ANALOG DEVICES INC 0.28 6334
PANW PALO ALTO NETWORKS INC 0.28 8549
WELL WELLTOWER INC 0.28 8373
7974 NINTENDO LTD 0.27 14400
ICE INTERCONTINENTAL EXCHANGE INC 0.27 7358
MELI MERCADOLIBRE INC 0.27 586
OR LOREAL SA 0.27 3079
SPOT SPOTIFY TECHNOLOGY SA 0.27 1979
ABBN ABB LTD 0.26 20343
MMC MARSH & MCLENNAN INC 0.26 6458
ZURN ZURICH INSURANCE GROUP AG 0.26 1886
1299 AIA GROUP LTD 0.25 135000
8316 SUMITOMO MITSUI FINANCIAL GROUP IN 0.25 48400
BNP BNP PARIBAS SA 0.25 13236
CDNS CADENCE DESIGN SYSTEMS INC 0.25 3592
PLD PROLOGIS REIT INC 0.25 11936
TT TRANE TECHNOLOGIES PLC 0.25 2921
AMT AMERICAN TOWER REIT CORP 0.24 5996
ISP INTESA SANPAOLO 0.24 197934
PH PARKER-HANNIFIN CORP 0.24 1663
VRTX VERTEX PHARMACEUTICALS INC 0.24 3362
WM WASTE MANAGEMENT INC 0.24 5172
DASH DOORDASH INC CLASS A 0.23 4634
ORLY OREILLY AUTOMOTIVE INC 0.23 11309
CS AXA SA 0.22 23113
EL ESSILORLUXOTTICA SA 0.22 3844
INTC INTEL CORPORATION CORP 0.22 55833
MCO MOODYS CORP 0.22 2142
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE 0.22 1739
REL RELX PLC 0.22 23722
6098 RECRUIT HOLDINGS LTD 0.21 18400
CTAS CINTAS CORP 0.21 4756
D05 DBS GROUP HOLDINGS LTD 0.21 27700
BMO BANK OF MONTREAL 0.2 9173
PRX PROSUS NV CLASS N 0.2 17061
RMS HERMES INTERNATIONAL 0.2 414
8766 TOKIO MARINE HOLDINGS INC 0.19 23500
EQIX EQUINIX REIT INC 0.19 1258
FI FISERV INC 0.19 7189
INGA ING GROEP NV 0.19 39787
MSI MOTOROLA SOLUTIONS INC 0.19 2178
NEM NEWMONT 0.19 14335
PNC PNC FINANCIAL SERVICES GROUP INC 0.19 5003
AEM AGNICO EAGLE MINES LTD 0.18 6747
BK BANK OF NEW YORK MELLON CORP 0.18 9091
CRH CRH PUBLIC LIMITED PLC 0.18 8574
DG VINCI SA 0.18 6456
HCA HCA HEALTHCARE INC 0.18 2400
ITW ILLINOIS TOOL INC 0.18 3643
NG. NATIONAL GRID PLC 0.18 64876
RBLX ROBLOX CORP CLASS A 0.18 7045
WMB WILLIAMS INC 0.18 16053
AZO AUTOZONE INC 0.17 212
BNS BANK OF NOVA SCOTIA 0.17 15738
CL COLGATE-PALMOLIVE 0.17 10312
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.17 11978
CSX CSX CORP 0.17 24471
ECL ECOLAB INC 0.17 3217
ELV ELEVANCE HEALTH INC 0.17 2884
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.17 8443
MRVL MARVELL TECHNOLOGY INC 0.17 11047
USB US BANCORP 0.17 19679
8001 ITOCHU CORP 0.16 15100
8035 TOKYO ELECTRON LTD 0.16 5700
ADSK AUTODESK INC 0.16 2729
LLOY LLOYDS BANKING GROUP PLC 0.16 769843
PYPL PAYPAL HOLDINGS INC 0.16 12029
ZTS ZOETIS INC CLASS A 0.16 5664
9983 FAST RETAILING LTD 0.15 2500
ALNY ALNYLAM PHARMACEUTICALS INC 0.15 1699
AXON AXON ENTERPRISE INC 0.15 933
CPG COMPASS GROUP PLC 0.15 21506
DLR DIGITAL REALTY TRUST REIT INC 0.15 4524
REGN REGENERON PHARMACEUTICALS INC 0.15 1379
TRV TRAVELERS COMPANIES INC 0.15 2879
4063 SHIN ETSU CHEMICAL LTD 0.14 23000
AFL AFLAC INC 0.14 6700
ALL ALLSTATE CORP 0.14 3372
CMI CUMMINS INC 0.14 1843
DB1 DEUTSCHE BOERSE AG 0.14 2383
FAST FASTENAL 0.14 14758
IDXX IDEXX LABORATORIES INC 0.14 1074
IFX INFINEON TECHNOLOGIES AG 0.14 17033
PWR QUANTA SERVICES INC 0.14 1897
SRE SEMPRA 0.14 8743
SREN SWISS RE AG 0.14 3840
TFC TRUIST FINANCIAL CORP 0.14 16992
URI UNITED RENTALS INC 0.14 855
9433 KDDI CORP 0.13 39000
BN DANONE SA 0.13 8213
CARR CARRIER GLOBAL CORP 0.13 10269
III 3I GROUP PLC 0.13 12427
ITX INDUSTRIA DE DISENO TEXTIL INDITEX 0.13 13811
LNG CHENIERE ENERGY INC 0.13 2868
NXPI NXP SEMICONDUCTORS NV 0.13 3274
RKT RECKITT BENCKISER GROUP PLC 0.13 8979
7741 HOYA CORP 0.12 4600
9434 SOFTBANK CORP 0.12 373500
AMP AMERIPRISE FINANCE INC 0.12 1248
CBRE CBRE GROUP INC CLASS A 0.12 4003
CNR CANADIAN NATIONAL RAILWAY 0.12 6788
DHI D R HORTON INC 0.12 3807
DSV DSV 0.12 2547
EW EDWARDS LIFESCIENCES CORP 0.12 7809
FERG FERGUSON ENTERPRISES INC 0.12 2674
KMB KIMBERLY CLARK CORP 0.12 4358
KR KROGER 0.12 8457
LONN LONZA GROUP AG 0.12 944
MNST MONSTER BEVERAGE CORP 0.12 9442
OKE ONEOK INC 0.12 7901
PAYX PAYCHEX INC 0.12 4166
ROST ROSS STORES INC 0.12 4232
TGT TARGET CORP 0.12 5936
VOLV B VOLVO CLASS B 0.12 20502
WDAY WORKDAY INC CLASS A 0.12 2733
4568 DAIICHI SANKYO LTD 0.11 23100
6702 FUJITSU LTD 0.11 23200
ALC ALCON AG 0.11 6401
ATCO A ATLAS COPCO CLASS A 0.11 34951
CABK CAIXABANK SA 0.11 54248
CCI CROWN CASTLE INC 0.11 5611
CPRT COPART INC 0.11 11938
CVNA CARVANA CLASS A 0.11 1622
EA ELECTRONIC ARTS INC 0.11 3293
EBAY EBAY INC 0.11 6060
EOAN E.ON N 0.11 29623
EXC EXELON CORP 0.11 12875
GWW WW GRAINGER INC 0.11 614
KDP KEURIG DR PEPPER INC 0.11 16118
LR LEGRAND SA 0.11 3577
NA NATIONAL BANK OF CANADA 0.11 5206
RMD RESMED INC 0.11 1938
VEEV VEEVA SYSTEMS INC CLASS A 0.11 1934
VLO VALERO ENERGY CORP 0.11 4252
WPM WHEATON PRECIOUS METALS CORP 0.11 5722
AD KONINKLIJKE AHOLD DELHAIZE NV 0.1 12187
AMS AMADEUS IT GROUP SA 0.1 5963
ARGX ARGENX 0.1 755
DOL DOLLARAMA INC 0.1 3518
FIS FIDELITY NATIONAL INFORMATION SERV 0.1 7007
GIVN GIVAUDAN SA 0.1 119
KVUE KENVUE INC 0.1 24704
MLM MARTIN MARIETTA MATERIALS INC 0.1 816
NDAQ NASDAQ INC 0.1 5501
PRU PRUDENTIAL FINANCIAL INC 0.1 4715
ROK ROCKWELL AUTOMATION INC 0.1 1535
SYY SYSCO CORP 0.1 6493
VRSK VERISK ANALYTICS INC 0.1 1836
YUM YUM BRANDS INC 0.1 3629
6701 NEC CORP 0.09 15400
A AGILENT TECHNOLOGIES INC 0.09 3818
ACGL ARCH CAPITAL GROUP LTD 0.09 5059
ADS ADIDAS N AG 0.09 2251
ASSA B ASSA ABLOY B 0.09 13458
CBK COMMERZBANK AG 0.09 11905
ED CONSOLIDATED EDISON INC 0.09 4587
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.09 6105
GRMN GARMIN LTD 0.09 1968
HEI HEIDELBERG MATERIALS AG 0.09 1795
HIG HARTFORD INSURANCE GROUP INC 0.09 3469
HUM HUMANA INC 0.09 1635
IFC INTACT FINANCIAL CORP 0.09 2345
OTIS OTIS WORLDWIDE CORP 0.09 5330
RJF RAYMOND JAMES INC 0.09 2706
SIKA SIKA AG 0.09 2005
SLF SUN LIFE FINANCIAL INC 0.09 7731
WKL WOLTERS KLUWER NV 0.09 3142
XYL XYLEM INC 0.09 3107
6367 DAIKIN INDUSTRIES LTD 0.08 3200
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.08 1596
EME EMCOR GROUP INC 0.08 623
FICO FAIR ISAAC CORP 0.08 312
G ASSICURAZIONI GENERALI 0.08 10667
IQV IQVIA HOLDINGS INC 0.08 2228
IR INGERSOLL RAND INC 0.08 5377
LPLA LPL FINANCIAL HOLDINGS INC 0.08 1076
NUE NUCOR CORP 0.08 2832
PRU PRUDENTIAL PLC 0.08 33015
SLHN SWISS LIFE HOLDING AG 0.08 375
STT STATE STREET CORP 0.08 3668
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.08 2656
TSCO TRACTOR SUPPLY 0.08 6795
U11 UNITED OVERSEAS BANK LTD 0.08 15100
UMG UNIVERSAL MUSIC GROUP NV 0.08 13668
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.08 2191
WTW WILLIS TOWERS WATSON PLC 0.08 1205
4519 CHUGAI PHARMACEUTICAL LTD 0.07 8600
4901 FUJIFILM HOLDINGS CORP 0.07 15200
6146 DISCO CORP 0.07 1300
6301 KOMATSU LTD 0.07 11300
6954 FANUC CORP 0.07 11500
7751 CANON INC 0.07 11500
8002 MARUBENI CORP 0.07 17500
8267 AEON LTD 0.07 9100
8630 SOMPO HOLDINGS INC 0.07 11500
8725 MS&AD INSURANCE GROUP HOLDINGS INC 0.07 16800
8750 DAI-ICHI LIFE HOLDINGS INC 0.07 46400
8801 MITSUI FUDOSAN LTD 0.07 33900
AHT ASHTEAD GROUP PLC 0.07 5602
ATO ATMOS ENERGY CORP 0.07 2172
AV. AVIVA PLC 0.07 40480
AWK AMERICAN WATER WORKS INC 0.07 2454
BMW BMW AG 0.07 3684
CBOE CBOE GLOBAL MARKETS INC 0.07 1330
DXCM DEXCOM INC 0.07 4805
FTS FORTIS INC 0.07 6866
GIS GENERAL MILLS INC 0.07 7558
HPE HEWLETT PACKARD ENTERPRISE 0.07 17413
KBC KBC GROEP 0.07 2955
KEYS KEYSIGHT TECHNOLOGIES INC 0.07 2165
ML MICHELIN 0.07 9259
NTR NUTRIEN LTD 0.07 6000
ODFL OLD DOMINION FREIGHT LINE INC 0.07 2601
PTC PTC INC 0.07 1630
SAMPO SAMPO CLASS A 0.07 31361
SSE SSE PLC 0.07 14660
SYF SYNCHRONY FINANCIAL 0.07 5363
TEAM ATLASSIAN CORP CLASS A 0.07 2136
TRI THOMSON REUTERS CORP 0.07 2021
VLTO VERALTO CORP 0.07 3445
WDC WESTERN DIGITAL CORP 0.07 4520
WSP WSP GLOBAL INC 0.07 1804
ZS ZSCALER INC 0.07 1348
2802 AJINOMOTO INC 0.06 11900
4452 KAO CORP 0.06 6100
4661 ORIENTAL LAND LTD 0.06 13000
5108 BRIDGESTONE CORP 0.06 7000
6752 PANASONIC HOLDINGS CORP 0.06 29500
8802 MITSUBISHI ESTATE CO LTD 0.06 14800
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.06 2997
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.06 1140
CLS CELESTICA INC 0.06 1433
CMS CMS ENERGY CORP 0.06 3982
DG DOLLAR GENERAL CORP 0.06 2802
DNB DNB BANK 0.06 11358
DOV DOVER CORP 0.06 1792
DRI DARDEN RESTAURANTS INC 0.06 1402
ES EVERSOURCE ENERGY 0.06 4565
FER FERROVIAL 0.06 6311
GEBN GEBERIT AG 0.06 417
HBAN HUNTINGTON BANCSHARES INC 0.06 19512
HPQ HP INC 0.06 11802
IP INTERNATIONAL PAPER 0.06 6299
IRM IRON MOUNTAIN INC 0.06 3585
K KINROSS GOLD CORP 0.06 15272
L LOBLAW COMPANIES LTD 0.06 1894
LH LABCORP HOLDINGS INC 0.06 1098
LYV LIVE NATION ENTERTAINMENT INC 0.06 1999
MKL MARKEL GROUP INC 0.06 157
MTD METTLER TOLEDO INC 0.06 254
MTX MTU AERO ENGINES HOLDING AG 0.06 711
NOKIA NOKIA 0.06 76150
NSIS B NOVOZYMES B 0.06 4943
NTAP NETAPP INC 0.06 2757
NTRS NORTHERN TRUST CORP 0.06 2501
NVR NVR INC 0.06 40
PHM PULTEGROUP INC 0.06 2551
PPG PPG INDUSTRIES INC 0.06 2951
PRY PRYSMIAN 0.06 3473
RF REGIONS FINANCIAL CORP 0.06 12296
SAB BANCO DE SABADELL SA 0.06 74189
SAND SANDVIK 0.06 13122
SBAC SBA COMMUNICATIONS REIT CORP CLASS 0.06 1300
STE STERIS 0.06 1197
SW SMURFIT WESTROCK PLC 0.06 6686
TRMB TRIMBLE INC 0.06 3505
TTD TRADE DESK INC CLASS A 0.06 5591
VNA VONOVIA SE 0.06 9643
WBD WARNER BROS. DISCOVERY INC SERIES 0.06 29044
WSM WILLIAMS SONOMA INC 0.06 1540
1925 DAIWA HOUSE INDUSTRY LTD 0.05 7700
4307 NOMURA RESEARCH INSTITUTE LTD 0.05 5600
4503 ASTELLAS PHARMA INC 0.05 24100
6723 RENESAS ELECTRONICS CORP 0.05 21400
8309 SUMITOMO MITSUI TRUST GROUP INC 0.05 9400
8604 NOMURA HOLDINGS INC 0.05 39300
ACA CREDIT AGRICOLE SA 0.05 13906
AENA AENA SME SA 0.05 9270
AER AERCAP HOLDINGS NV 0.05 2203
ATCO B ATLAS COPCO CLASS B 0.05 20168
BIIB BIOGEN INC 0.05 2014
BT.A BT GROUP PLC 0.05 85829
CFG CITIZENS FINANCIAL GROUP INC 0.05 5575
CHD CHURCH AND DWIGHT INC 0.05 2921
CLNX CELLNEX TELECOM SA 0.05 7309
DGX QUEST DIAGNOSTICS INC 0.05 1430
DSFIR DSM FIRMENICH AG 0.05 2582
DSY DASSAULT SYSTEMES 0.05 8242
EL ESTEE LAUDER INC CLASS A 0.05 2958
FWONK LIBERTY MEDIA FORMULA ONE SERIES C 0.05 2616
GDDY GODADDY INC CLASS A 0.05 1747
GIB.A CGI INC CLASS A 0.05 2579
GPC GENUINE PARTS 0.05 1963
HUBB HUBBELL INC 0.05 662
HUBS HUBSPOT INC 0.05 610
K KELLANOVA 0.05 3395
KER KERING SA 0.05 920
KEY KEYCORP 0.05 13660
KNEBV KONE 0.05 4392
KPN KONINKLIJKE KPN NV 0.05 52278
LGEN LEGAL AND GENERAL GROUP PLC 0.05 77232
LII LENNOX INTERNATIONAL INC 0.05 443
LULU LULULEMON ATHLETICA INC 0.05 1419
MKC MCCORMICK & CO NON-VOTING INC 0.05 3623
NI NISOURCE INC 0.05 6481
NN NN GROUP NV 0.05 3351
NXT NEXT PLC 0.05 1640
PINS PINTEREST INC CLASS A 0.05 7337
PNR PENTAIR 0.05 2389
PODD INSULET CORP 0.05 875
PPL PEMBINA PIPELINE CORP 0.05 7112
PUB PUBLICIS GROUPE SA 0.05 2807
SHB A SVENSKA HANDELSBANKEN-A SHS 0.05 21332
STLD STEEL DYNAMICS INC 0.05 2029
TROW T ROWE PRICE GROUP INC 0.05 2658
ULTA ULTA BEAUTY INC 0.05 541
VIE VEOLIA ENVIRON. SA 0.05 7708
VWS VESTAS WIND SYSTEMS 0.05 13020
WST WEST PHARMACEUTICAL SERVICES INC 0.05 992
ZBH ZIMMER BIOMET HOLDINGS INC 0.05 2562
16 SUN HUNG KAI PROPERTIES LTD 0.04 18000
5020 ENEOS HOLDINGS INC 0.04 36000
6988 NITTO DENKO CORP 0.04 9700
7013 IHI CORP 0.04 1800
7936 ASICS CORP 0.04 7700
9101 NIPPON YUSEN 0.04 6000
9735 SECOM LTD 0.04 5400
ACS ACS ACTIVIDADES DE CONSTRUCCION Y 0.04 2577
APTV APTIV PLC 0.04 3183
BAER JULIUS BAER GRUPPE AG 0.04 2873
BALL BALL CORP 0.04 3315
BBY BEST BUY INC 0.04 2703
BURL BURLINGTON STORES INC 0.04 816
CHRW CH ROBINSON WORLDWIDE INC 0.04 1723
CLX CLOROX 0.04 1513
COO COOPER INC 0.04 2950
DECK DECKERS OUTDOOR CORP 0.04 2101
DOCU DOCUSIGN INC 0.04 2670
DPZ DOMINOS PIZZA INC 0.04 479
EDP EDP ENERGIAS DE PORTUGAL SA 0.04 42811
ESSITY B ESSITY CLASS B 0.04 7048
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.04 1610
FDS FACTSET RESEARCH SYSTEMS INC 0.04 549
FFIV F5 INC 0.04 712
FSLR FIRST SOLAR INC 0.04 1220
FTV FORTIVE CORP 0.04 4477
HOLX HOLOGIC INC 0.04 3111
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.04 3160
ILMN ILLUMINA INC 0.04 1967
INF INFORMA PLC 0.04 18394
IT GARTNER INC 0.04 947
J JACOBS SOLUTIONS INC 0.04 1514
KRZ KERRY GROUP PLC 0.04 1982
LOGN LOGITECH INTERNATIONAL SA 0.04 2129
MDB MONGODB INC CLASS A 0.04 1003
MONC MONCLER 0.04 3274
MRK MERCK 0.04 1612
MRU METRO INC 0.04 2640
NTNX NUTANIX INC CLASS A 0.04 3131
PFG PRINCIPAL FINANCIAL GROUP INC 0.04 2842
PNDORA PANDORA 0.04 1152
SCMN SWISSCOM AG 0.04 312
SGE THE SAGE GROUP PLC 0.04 13547
SGSN SGS SA 0.04 2268
STMPA STMICROELECTRONICS NV 0.04 8529
TRN TERNA RETE ELETTRICA NAZIONALE 0.04 19230
TRU TRANSUNION 0.04 2380
TWLO TWILIO INC CLASS A 0.04 1814
UPM UPM-KYMMENE 0.04 7555
WAT WATERS CORP 0.04 760
WY WEYERHAEUSER REIT 0.04 8898
1802 OBAYASHI CORP 0.03 8900
1928 SEKISUI HOUSE LTD 0.03 6900
1CO COVESTRO V AG 0.03 2219
3 HONG KONG AND CHINA GAS LTD 0.03 163000
3407 ASAHI KASEI CORP 0.03 19800
4689 LY CORP 0.03 41300
6326 KUBOTA CORP 0.03 13600
6383 DAIFUKU LTD 0.03 4900
7532 PAN PACIFIC INTERNATIONAL HOLDINGS 0.03 4700
8601 DAIWA SECURITIES GROUP INC 0.03 19900
8697 JAPAN EXCHANGE GROUP INC 0.03 13600
9021 WEST JAPAN RAILWAY 0.03 6100
9531 TOKYO GAS LTD 0.03 3900
9532 OSAKA GAS LTD 0.03 5000
ABF ASSOCIATED BRITISH FOODS PLC 0.03 4874
ADM ADMIRAL GROUP PLC 0.03 3714
AKAM AKAMAI TECHNOLOGIES INC 0.03 1920
AKZA AKZO NOBEL NV 0.03 2282
ALFA ALFA LAVAL 0.03 3776
ALGN ALIGN TECHNOLOGY INC 0.03 1013
ALLE ALLEGION PLC 0.03 1081
ASRNL ASR NEDERLAND NV 0.03 2155
AVY AVERY DENNISON CORP 0.03 931
BALN BALOISE HOLDING AG 0.03 509
BEI BEIERSDORF AG 0.03 1271
BN4 KEPPEL LTD 0.03 24100
BOL BOLIDEN 0.03 4681
BXP BXP INC 0.03 2093
CA CARREFOUR SA 0.03 9058
CCH COCA COLA HBC AG 0.03 2555
CCK CROWN HOLDINGS INC 0.03 1445
CNA CENTRICA PLC 0.03 58319
CNC CENTENE CORP 0.03 6116
CNH CNH INDUSTRIAL N.V. NV 0.03 10551
DKS DICKS SPORTING INC 0.03 829
DOC HEALTHPEAK PROPERTIES INC 0.03 8282
DT DYNATRACE INC 0.03 3699
EFN ELEMENT FLEET MANAGEMENT CORP 0.03 5255
ENX EURONEXT NV 0.03 966
EPI A EPIROC CLASS A 0.03 7584
EQT EQT 0.03 4543
FOXA FOX CORP CLASS A 0.03 2964
G1A GEA GROUP AG 0.03 1794
G24 SCOUT24 N 0.03 1094
GGG GRACO INC 0.03 2033
GMAB GENMAB 0.03 750
GRAB GRAB HOLDINGS LTD CLASS A 0.03 27298
H HYDRO ONE LTD 0.03 3729
HEN3 HENKEL & KGAA PREF AG 0.03 1982
IAG IA FINANCIAL INC 0.03 1324
IEX IDEX CORP 0.03 878
INCY INCYTE CORP 0.03 1904
JBHT JB HUNT TRANSPORT SERVICES INC 0.03 1035
KNIN KUEHNE UND NAGEL INTERNATIONAL AG 0.03 679
KRX KINGSPAN GROUP PLC 0.03 1996
LYB LYONDELLBASELL INDUSTRIES NV CLASS 0.03 3313
MAERSK B A P MOLLER MAERSK B 0.03 64
MB MEDIOBANCA BANCA DI CREDITO FINANZ 0.03 5889
NBIX NEUROCRINE BIOSCIENCES INC 0.03 1227
NICE NICE LTD 0.03 872
NLY ANNALY CAPITAL MANAGEMENT REIT INC 0.03 7186
OC OWENS CORNING 0.03 1137
OMC OMNICOM GROUP INC 0.03 2234
POOL POOL CORP 0.03 462
QIA QIAGEN NV 0.03 2928
RCI.B ROGERS COMMUNICATIONS NON-VOTING I 0.03 4883
REG REGENCY CENTERS REIT CORP 0.03 2131
RPRX ROYALTY PHARMA PLC CLASS A 0.03 4553
RTO RENTOKIL INITIAL PLC 0.03 32557
S68 SINGAPORE EXCHANGE LTD 0.03 10750
SCA B SVENSKA CELLULOSA B 0.03 9381
SGRO SEGRO REIT PLC 0.03 14808
SJM JM SMUCKER 0.03 1406
SMIN SMITHS GROUP PLC 0.03 4927
SOON SONOVA HOLDING AG 0.03 638
SPSN SWISS PRIME SITE AG 0.03 1006
SRG SNAM 0.03 24168
STN STANTEC INC 0.03 1487
SY1 SYMRISE AG 0.03 1670
TEL TELENOR 0.03 8443
WN GEORGE WESTON LTD 0.03 807
WTRG ESSENTIAL UTILITIES INC 0.03 3584
288 WH GROUP LTD 0.02 103000
3088 MATSUKIYOKARA 0.02 3400
3402 TORAY INDUSTRIES INC 0.02 15600
3626 TIS INC 0.02 3000
4188 MITSUBISHI CHEMICAL GROUP CORP 0.02 21400
4204 SEKISUI CHEMICAL LTD 0.02 4800
4523 EISAI LTD 0.02 2800
4911 SHISEIDO LTD 0.02 6600
6504 FUJI ELECTRIC LTD 0.02 1400
6841 YOKOGAWA ELECTRIC CORP 0.02 3900
7186 CONCORDIA FINANCIAL GROUP LTD 0.02 16300
7912 DAI NIPPON PRINTING LTD 0.02 6300
8113 UNICHARM CORP 0.02 13700
8136 SANRIO LTD 0.02 2100
83 SINO LAND LTD 0.02 68000
9005 TOKYU CORP 0.02 6400
9042 HANKYU HANSHIN HOLDINGS INC 0.02 2800
9697 CAPCOM LTD 0.02 4300
A17U CAPITALAND ASCENDAS REIT 0.02 53900
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ANA ACCIONA SA 0.02 427
ANTO ANTOFAGASTA PLC 0.02 4533
AUTO AUTO TRADER GROUP PLC 0.02 9666
AVTR AVANTOR INC 0.02 8481
BKT BANKINTER SA 0.02 8331
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BVI BUREAU VERITAS SA 0.02 3926
CAE CAE INC 0.02 3243
CAG CONAGRA BRANDS INC 0.02 6312
CON CONTINENTAL AG 0.02 1131
CPB CAMPBELL SOUP 0.02 2852
DAL DELTA AIR LINES INC 0.02 2251
DCC DCC PLC 0.02 1225
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DVA DAVITA INC 0.02 689
ELISA ELISA 0.02 1761
EN BOUYGUES SA 0.02 2138
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EQH EQUITABLE HOLDINGS INC 0.02 2181
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FGR EIFFAGE SA 0.02 819
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HM B HENNES & MAURITZ 0.02 7084
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INDT INDUTRADE 0.02 3377
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KEY KEYERA CORP 0.02 3170
LEG LEG IMMOBILIEN N 0.02 1126
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PSON PEARSON PLC 0.02 7213
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RVTY REVVITY INC 0.02 1414
RXL REXEL SA 0.02 3642
SAP SAPUTO INC 0.02 3845
SBRY SAINSBURY(J) PLC 0.02 23219
SDR SCHRODERS PLC 0.02 15226
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SPX SPIRAX GROUP PLC 0.02 1175
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SVT SEVERN TRENT PLC 0.02 3198
SW SODEXO SA 0.02 1368
T TELUS CORP 0.02 7662
TEL2 B TELE2 B 0.02 6741
TELIA TELIA COMPANY 0.02 28646
TLX TALANX AG 0.02 798
TRYG TRYG 0.02 4856
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UU. UNITED UTILITIES GROUP PLC 0.02 7478
VACN VAT GROUP AG 0.02 350
WPP WPP PLC 0.02 17096
WTB WHITBREAD PLC 0.02 2652
ZAL ZALANDO 0.02 3254
1038 CHEUNG KONG INFRASTRUCTURE HOLDING 0.01 7000
19 SWIRE PACIFIC LTD A 0.01 3000
2267 YAKULT HONSHA LTD 0.01 3800
2269 MEIJI HOLDINGS LTD 0.01 2500
2587 SUNTORY BEVERAGE & FOOD LTD 0.01 2300
2801 KIKKOMAN CORP 0.01 7500
2897 NISSIN FOODS HOLDINGS LTD 0.01 3300
3003 HULIC LTD 0.01 5700
3092 ZOZO INC 0.01 3300
4324 DENTSU GROUP INC 0.01 2500
5411 JFE HOLDINGS INC 0.01 5900
5713 SUMITOMO METAL MINING LTD 0.01 3000
66 MTR CORPORATION CORP LTD 0.01 19000
6869 SYSMEX CORP 0.01 5400
7272 YAMAHA MOTOR LTD 0.01 9500
7701 SHIMADZU CORP 0.01 2900
7752 RICOH LTD 0.01 5500
9143 SG HOLDINGS LTD 0.01 3900
9202 ANA HOLDINGS INC 0.01 3100
9CI CAPITALAND INVESTMENT LTD 0.01 28800
ADP AEROPORTS DE PARIS SA 0.01 317
AIA AUCKLAND INTERNATIONAL AIRPORT LTD 0.01 15165
BCVN BC VAUD N 0.01 509
BTRW BARRATT REDROW PLC 0.01 14650
CEN CONTACT ENERGY LTD 0.01 10015
COV COVIVIO SA 0.01 897
CRDA CRODA INTERNATIONAL PLC 0.01 1444
CTC.A CANADIAN TIRE LTD CLASS A 0.01 653
EDPR EDP RENOVAVEIS SA 0.01 4584
ELI ELIA GROUP SA 0.01 610
EMP.A EMPIRE LTD CLASS A 0.01 1302
EVK EVONIK INDUSTRIES AG 0.01 3107
GET GETLINK 0.01 3699
GFC GECINA SA 0.01 449
INPST INPOST SA 0.01 2819
INW INFRASTRUTTURE WIRELESS ITALIANE 0.01 3402
IVN IVANHOE MINES LTD CLASS A 0.01 7571
JDEP JDE PEETS NV 0.01 2350
KGF KINGFISHER PLC 0.01 20630
LAND LAND SECURITIES GROUP REIT PLC 0.01 6427
LHA DEUTSCHE LUFTHANSA AG 0.01 7983
LOTB LOTUS BAKERIES NV 0.01 5
MAERSK A A P MOLLER MAERSK 0.01 30
MEL MERIDIAN ENERGY LTD 0.01 21318
MNDI MONDI PLC 0.01 4755
NESTE NESTE 0.01 4372
NEXI NEXI 0.01 10920
NIBE B NIBE INDUSTRIER CLASS B 0.01 15968
ORK ORKLA 0.01 7026
RAND RANDSTAD HOLDING 0.01 1354
RF EURAZEO 0.01 539
ROCK B ROCKWOOL CLASS B 0.01 730
SALM SALMAR 0.01 1016
SIGN SIG GROUP N AG 0.01 3637
STERV STORA ENSO CLASS R 0.01 6477
TEMN TEMENOS AG 0.01 783
U96 SEMBCORP INDUSTRIES LTD 0.01 13100
VER VERBUND AG 0.01 911
WFG WEST FRASER TIMBER LTD 0.01 835
HOLM B HOLMEN CLASS B 0 599
JD. JD SPORTS FASHION PLC 0 16715