iShares Global 100 ETF (IOO)
Holdings
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| IOO | ISHARES GLOBAL 100 ETF TRUST | 99.92 | 27550668 |
| NVDA | NVIDIA CORP | 13.47 | 2308493 |
| MSFT | MICROSOFT CORP | 11.73 | 703551 |
| AAPL | APPLE INC | 10.35 | 1413783 |
| AMZN | AMAZON COM INC | 6.36 | 894376 |
| AVGO | BROADCOM INC | 4.33 | 445074 |
| GOOGL | ALPHABET INC CLASS A | 3.54 | 550902 |
| GOOG | ALPHABET INC CLASS C | 2.87 | 444398 |
| JPM | JPMORGAN CHASE & CO | 2.43 | 263064 |
| LLY | ELI LILLY | 1.49 | 74460 |
| MA | MASTERCARD INC CLASS A | 1.41 | 76780 |
| XOM | EXXON MOBIL CORP | 1.39 | 407983 |
| WMT | WALMART INC | 1.35 | 408959 |
| 700 | TENCENT HOLDINGS LTD | 1.33 | 582733 |
| JNJ | JOHNSON & JOHNSON | 1.26 | 227754 |
| PG | PROCTER & GAMBLE | 1.09 | 221929 |
| CVX | CHEVRON CORP | 0.9 | 181532 |
| SAP | SAP | 0.9 | 96503 |
| GE | GE AEROSPACE | 0.89 | 100940 |
| ASML | ASML HOLDING NV | 0.86 | 37269 |
| CSCO | CISCO SYSTEMS INC | 0.86 | 376193 |
| KO | COCA-COLA | 0.82 | 367159 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.8 | 147540 |
| 005930 | SAMSUNG ELECTRONICS LTD | 0.75 | 453877 |
| ABT | ABBOTT LABORATORIES | 0.71 | 164919 |
| 7203 | TOYOTA MOTOR CORP | 0.7 | 1167526 |
| AZN | ASTRAZENECA PLC | 0.69 | 146460 |
| NESN | NESTLE SA | 0.69 | 243762 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | 0.68 | 87938 |
| GS | GOLDMAN SACHS GROUP INC | 0.67 | 29021 |
| HSBA | HSBC HOLDINGS PLC | 0.67 | 1667374 |
| LIN | LINDE PLC | 0.67 | 44618 |
| NOVN | NOVARTIS AG | 0.67 | 180201 |
| MCD | MCDONALDS CORP | 0.66 | 67690 |
| ROG | ROCHE HOLDING PAR AG | 0.65 | 66594 |
| SHEL | SHELL PLC | 0.65 | 566699 |
| RTX | RTX CORP | 0.63 | 126631 |
| MRK | MERCK & CO INC | 0.61 | 237693 |
| SIE | SIEMENS N AG | 0.61 | 71031 |
| PEP | PEPSICO INC | 0.6 | 129546 |
| CAT | CATERPILLAR INC | 0.59 | 44580 |
| NOW | SERVICENOW INC | 0.55 | 19621 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.53 | 1143397 |
| MS | MORGAN STANLEY | 0.53 | 116877 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.53 | 35733 |
| C | CITIGROUP INC | 0.52 | 177105 |
| TXN | TEXAS INSTRUMENT INC | 0.51 | 85987 |
| 6758 | SONY GROUP CORP | 0.5 | 580796 |
| ALV | ALLIANZ | 0.5 | 36604 |
| QCOM | QUALCOMM INC | 0.49 | 103858 |
| ULVR | UNILEVER PLC | 0.46 | 236600 |
| ACN | ACCENTURE PLC CLASS A | 0.45 | 59080 |
| HON | HONEYWELL INTERNATIONAL INC | 0.42 | 60835 |
| PFE | PFIZER INC | 0.42 | 535222 |
| SAN | BANCO SANTANDER SA | 0.42 | 1431510 |
| SU | SCHNEIDER ELECTRIC | 0.42 | 51110 |
| TTE | TOTALENERGIES | 0.42 | 215158 |
| MC | LVMH | 0.41 | 24103 |
| BHP | BHP GROUP LTD | 0.4 | 481136 |
| UBSG | UBS GROUP AG | 0.37 | 294592 |
| DTE | DEUTSCHE TELEKOM N AG | 0.36 | 330829 |
| ABBN | ABB LTD | 0.32 | 151703 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.32 | 545563 |
| OR | LOREAL SA | 0.31 | 21778 |
| MMC | MARSH & MCLENNAN INC | 0.3 | 46705 |
| SAN | SANOFI SA | 0.3 | 101107 |
| AMT | AMERICAN TOWER REIT CORP | 0.29 | 44373 |
| BMY | BRISTOL MYERS SQUIBB | 0.28 | 191688 |
| BP. | BP PLC | 0.27 | 1511982 |
| INTC | INTEL CORPORATION CORP | 0.26 | 413455 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | 0.26 | 12612 |
| NKE | NIKE INC CLASS B | 0.26 | 111830 |
| CS | AXA SA | 0.25 | 163199 |
| MMM | 3M | 0.25 | 50943 |
| AON | AON PLC CLASS A | 0.24 | 20476 |
| EMR | EMERSON ELECTRIC | 0.23 | 53394 |
| GSK | GLAXOSMITHKLINE | 0.23 | 388506 |
| INGA | ING GROEP NV | 0.23 | 297838 |
| BARC | BARCLAYS PLC | 0.21 | 1350927 |
| CL | COLGATE-PALMOLIVE | 0.21 | 76830 |
| DBK | DEUTSCHE BANK AG | 0.21 | 184439 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.21 | 62491 |
| NG. | NATIONAL GRID PLC | 0.21 | 462093 |
| RIO | RIO TINTO PLC | 0.2 | 100848 |
| DGE | DIAGEO PLC | 0.18 | 210131 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | 0.17 | 47222 |
| 7267 | HONDA MOTOR LTD | 0.16 | 458772 |
| SREN | SWISS RE AG | 0.16 | 27567 |
| BAS | BASF N | 0.14 | 84500 |
| KMB | KIMBERLY CLARK CORP | 0.14 | 31416 |
| EOAN | E.ON N | 0.13 | 211425 |
| F | FORD MOTOR CO | 0.13 | 367654 |
| MBG | MERCEDES-BENZ GROUP N AG | 0.13 | 65616 |
| ENGI | ENGIE SA | 0.12 | 166955 |
| 3382 | SEVEN & I HOLDINGS LTD | 0.1 | 226632 |
| AAL | ANGLO AMERICAN PLC | 0.1 | 110681 |
| PRU | PRUDENTIAL PLC | 0.1 | 249696 |
| 7751 | CANON INC | 0.09 | 90673 |
| BAYN | BAYER AG | 0.09 | 93632 |
| DD | DUPONT DE NEMOURS INC | 0.09 | 39119 |
| 5108 | BRIDGESTONE CORP | 0.08 | 55735 |
| HPQ | HP INC | 0.07 | 88774 |
| RO | ROCHE HOLDING AG | 0.03 | 2737 |