iShares Core MSCI World ex Australia ESG ETF (IWLD)


Provider: iShares

MER: 0.09

Number of Holdings: 663

Inception Date: 4/22/2016

Product Page

Holdings

Ticker Name Weight Shares
NVDA NVIDIA CORP 11.4 524187
MSFT MICROSOFT CORP 9.43 151720
GOOGL ALPHABET INC CLASS A 3 125311
GOOG ALPHABET INC CLASS C 2.56 106283
TSLA TESLA INC 2.44 62191
V VISA INC CLASS A 1.49 37048
LLY ELI LILLY 1.29 17320
MA MASTERCARD INC CLASS A 1.2 17499
HD HOME DEPOT INC 0.99 21340
PG PROCTER & GAMBLE 0.92 50299
ABBV ABBVIE INC 0.9 38037
ASML ASML HOLDING NV 0.73 8475
CSCO CISCO SYSTEMS INC 0.73 85364
KO COCA-COLA 0.73 87575
AMD ADVANCED MICRO DEVICES INC 0.72 34921
CRM SALESFORCE INC 0.59 20656
AZN ASTRAZENECA PLC 0.58 33164
HSBA HSBC HOLDINGS PLC 0.57 379672
LIN LINDE PLC 0.57 10210
MCD MCDONALDS CORP 0.56 15428
NOVN NOVARTIS AG 0.56 40688
INTU INTUIT INC 0.53 5985
CAT CATERPILLAR INC 0.51 10240
PEP PEPSICO INC 0.5 29173
VZ VERIZON COMMUNICATIONS INC 0.47 90585
NOW SERVICENOW INC 0.46 4475
SHOP SHOPIFY SUBORDINATE VOTING INC CLA 0.46 26009
7203 TOYOTA MOTOR CORP 0.45 203400
BKNG BOOKING HOLDINGS INC 0.45 705
SPGI S&P GLOBAL INC 0.45 6750
MS MORGAN STANLEY 0.44 25987
6758 SONY GROUP CORP 0.43 132300
AXP AMERICAN EXPRESS 0.43 12042
SCHW CHARLES SCHWAB CORP 0.43 37056
TXN TEXAS INSTRUMENT INC 0.43 19503
BLK BLACKROCK INC 0.42 3163
NOVO B NOVO NORDISK CLASS B 0.42 69365
AMGN AMGEN INC 0.4 11574
AMAT APPLIED MATERIAL INC 0.39 17506
ACN ACCENTURE PLC CLASS A 0.38 13433
ANET ARISTA NETWORKS INC 0.38 22900
GILD GILEAD SCIENCES INC 0.38 26919
TJX TJX INC 0.38 24114
ADBE ADOBE INC 0.37 9178
ETN EATON PLC 0.37 8451
PGR PROGRESSIVE CORP 0.37 12625
SU SCHNEIDER ELECTRIC 0.36 11795
COF CAPITAL ONE FINANCIAL CORP 0.34 13812
DE DEERE 0.34 5575
LOW LOWES COMPANIES INC 0.34 11938
UNP UNION PACIFIC CORP 0.34 12950
6501 HITACHI LTD 0.33 97700
DHR DANAHER CORP 0.33 13940
LRCX LAM RESEARCH CORP 0.33 27373
SYK STRYKER CORP 0.33 7426
ADP AUTOMATIC DATA PROCESSING INC 0.32 8819
TD TORONTO DOMINION 0.32 37253
CMCSA COMCAST CORP CLASS A 0.31 81649
AI LAIR LIQUIDE SOCIETE ANONYME POUR 0.3 12319
PANW PALO ALTO NETWORKS INC 0.29 14339
SNPS SYNOPSYS INC 0.29 3941
ADI ANALOG DEVICES INC 0.28 10587
SPOT SPOTIFY TECHNOLOGY SA 0.28 3286
WELL WELLTOWER INC 0.28 13935
7974 NINTENDO LTD 0.27 23700
ABBN ABB LTD 0.27 33890
ICE INTERCONTINENTAL EXCHANGE INC 0.27 12265
MELI MERCADOLIBRE INC 0.27 973
OR LOREAL SA 0.27 5147
ZURN ZURICH INSURANCE GROUP AG 0.27 3144
1299 AIA GROUP LTD 0.26 229200
MMC MARSH & MCLENNAN INC 0.26 10545
8316 SUMITOMO MITSUI FINANCIAL GROUP IN 0.25 79200
AMT AMERICAN TOWER REIT CORP 0.25 10172
BNP BNP PARIBAS SA 0.25 21819
CDNS CADENCE DESIGN SYSTEMS INC 0.25 5888
PLD PROLOGIS REIT INC 0.25 19855
TT TRANE TECHNOLOGIES PLC 0.25 4786
DASH DOORDASH INC CLASS A 0.24 7711
ISP INTESA SANPAOLO 0.24 324273
PH PARKER-HANNIFIN CORP 0.24 2763
VRTX VERTEX PHARMACEUTICALS INC 0.24 5485
WM WASTE MANAGEMENT INC 0.24 8743
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE 0.23 2911
ORLY OREILLY AUTOMOTIVE INC 0.23 18477
REL RELX PLC 0.23 39602
CS AXA SA 0.22 38044
EL ESSILORLUXOTTICA SA 0.22 6392
INTC INTEL CORPORATION CORP 0.22 93164
6098 RECRUIT HOLDINGS LTD 0.21 30300
BMO BANK OF MONTREAL 0.21 15585
CTAS CINTAS CORP 0.21 7727
D05 DBS GROUP HOLDINGS LTD 0.21 44700
MCO MOODYS CORP 0.21 3483
8766 TOKIO MARINE HOLDINGS INC 0.2 39200
NEM NEWMONT 0.2 24348
PRX PROSUS NV CLASS N 0.2 28207
RMS HERMES INTERNATIONAL 0.2 693
BK BANK OF NEW YORK MELLON CORP 0.19 15204
CRH CRH PUBLIC LIMITED PLC 0.19 14670
EQIX EQUINIX REIT INC 0.19 2081
FI FISERV INC 0.19 11972
INGA ING GROEP NV 0.19 67849
MSI MOTOROLA SOLUTIONS INC 0.19 3604
PNC PNC FINANCIAL SERVICES GROUP INC 0.19 8522
BNS BANK OF NOVA SCOTIA 0.18 26713
DG VINCI SA 0.18 10700
ECL ECOLAB INC 0.18 5487
HCA HCA HEALTHCARE INC 0.18 3996
ITW ILLINOIS TOOL INC 0.18 6015
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.18 14112
NG. NATIONAL GRID PLC 0.18 105364
RBLX ROBLOX CORP CLASS A 0.18 11583
USB US BANCORP 0.18 33622
WMB WILLIAMS INC 0.18 26056
8035 TOKYO ELECTRON LTD 0.17 9700
AEM AGNICO EAGLE MINES LTD 0.17 10689
AZO AUTOZONE INC 0.17 362
CL COLGATE-PALMOLIVE 0.17 16624
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.17 20091
CSX CSX CORP 0.17 40970
ELV ELEVANCE HEALTH INC 0.17 4903
LLOY LLOYDS BANKING GROUP PLC 0.17 1301516
MRVL MARVELL TECHNOLOGY INC 0.17 18414
ZTS ZOETIS INC CLASS A 0.17 9643
8001 ITOCHU CORP 0.16 25600
ADSK AUTODESK INC 0.16 4561
AXON AXON ENTERPRISE INC 0.16 1549
PYPL PAYPAL HOLDINGS INC 0.16 20256
REGN REGENERON PHARMACEUTICALS INC 0.16 2321
9983 FAST RETAILING LTD 0.15 4100
ALNY ALNYLAM PHARMACEUTICALS INC 0.15 2831
CPG COMPASS GROUP PLC 0.15 36190
PWR QUANTA SERVICES INC 0.15 3162
TFC TRUIST FINANCIAL CORP 0.15 28421
TRV TRAVELERS COMPANIES INC 0.15 4884
4063 SHIN ETSU CHEMICAL LTD 0.14 38300
9433 KDDI CORP 0.14 65100
AFL AFLAC INC 0.14 11209
ALL ALLSTATE CORP 0.14 5662
BN DANONE SA 0.14 13942
DB1 DEUTSCHE BOERSE AG 0.14 3975
DLR DIGITAL REALTY TRUST REIT INC 0.14 7134
FAST FASTENAL 0.14 24776
IFX INFINEON TECHNOLOGIES AG 0.14 28478
III 3I GROUP PLC 0.14 20989
ITX INDUSTRIA DE DISENO TEXTIL INDITEX 0.14 23711
NXPI NXP SEMICONDUCTORS NV 0.14 5509
SREN SWISS RE AG 0.14 6564
URI UNITED RENTALS INC 0.14 1404
CARR CARRIER GLOBAL CORP 0.13 16939
CMI CUMMINS INC 0.13 2914
CNR CANADIAN NATIONAL RAILWAY 0.13 11420
IDXX IDEXX LABORATORIES INC 0.13 1722
LNG CHENIERE ENERGY INC 0.13 4820
RKT RECKITT BENCKISER GROUP PLC 0.13 14800
SRE SEMPRA 0.13 13809
7741 HOYA CORP 0.12 7600
AMP AMERIPRISE FINANCE INC 0.12 2013
CBRE CBRE GROUP INC CLASS A 0.12 6567
CCI CROWN CASTLE INC 0.12 9266
DSV DSV 0.12 4427
EW EDWARDS LIFESCIENCES CORP 0.12 12743
EXC EXELON CORP 0.12 22321
FERG FERGUSON ENTERPRISES INC 0.12 4350
KR KROGER 0.12 13772
LONN LONZA GROUP AG 0.12 1548
MNST MONSTER BEVERAGE CORP 0.12 15514
OKE ONEOK INC 0.12 13367
PAYX PAYCHEX INC 0.12 6977
ROST ROSS STORES INC 0.12 7162
TGT TARGET CORP 0.12 9731
VOLV B VOLVO CLASS B 0.12 34250
WDAY WORKDAY INC CLASS A 0.12 4677
4568 DAIICHI SANKYO LTD 0.11 37300
6702 FUJITSU LTD 0.11 37800
9434 SOFTBANK CORP 0.11 608300
ALC ALCON AG 0.11 10528
CPRT COPART INC 0.11 19356
CVNA CARVANA CLASS A 0.11 2656
DHI D R HORTON INC 0.11 5958
EA ELECTRONIC ARTS INC 0.11 5304
EBAY EBAY INC 0.11 10229
EOAN E.ON N 0.11 48040
GWW WW GRAINGER INC 0.11 973
KDP KEURIG DR PEPPER INC 0.11 27473
KMB KIMBERLY CLARK CORP 0.11 7050
NA NATIONAL BANK OF CANADA 0.11 8429
NDAQ NASDAQ INC 0.11 9467
RMD RESMED INC 0.11 3166
VEEV VEEVA SYSTEMS INC CLASS A 0.11 3258
WPM WHEATON PRECIOUS METALS CORP 0.11 9556
6701 NEC CORP 0.1 26500
AMS AMADEUS IT GROUP SA 0.1 9719
ARGX ARGENX 0.1 1283
ATCO A ATLAS COPCO CLASS A 0.1 56519
CABK CAIXABANK SA 0.1 87566
DOL DOLLARAMA INC 0.1 5954
ED CONSOLIDATED EDISON INC 0.1 7913
GIVN GIVAUDAN SA 0.1 200
KVUE KENVUE INC 0.1 40679
LR LEGRAND SA 0.1 5509
MLM MARTIN MARIETTA MATERIALS INC 0.1 1341
ROK ROCKWELL AUTOMATION INC 0.1 2402
SYY SYSCO CORP 0.1 10512
VLO VALERO ENERGY CORP 0.1 6606
YUM YUM BRANDS INC 0.1 6109
6367 DAIKIN INDUSTRIES LTD 0.09 5600
ACGL ARCH CAPITAL GROUP LTD 0.09 8049
AD KONINKLIJKE AHOLD DELHAIZE NV 0.09 19178
ADS ADIDAS N AG 0.09 3683
CBK COMMERZBANK AG 0.09 19572
FIS FIDELITY NATIONAL INFORMATION SERV 0.09 11127
GRMN GARMIN LTD 0.09 3350
HIG HARTFORD INSURANCE GROUP INC 0.09 5964
IFC INTACT FINANCIAL CORP 0.09 3928
OTIS OTIS WORLDWIDE CORP 0.09 8374
PRU PRUDENTIAL FINANCIAL INC 0.09 7270
PRU PRUDENTIAL PLC 0.09 57389
SIKA SIKA AG 0.09 3224
U11 UNITED OVERSEAS BANK LTD 0.09 27000
VRSK VERISK ANALYTICS INC 0.09 2940
WKL WOLTERS KLUWER NV 0.09 5209
XYL XYLEM INC 0.09 5119
6301 KOMATSU LTD 0.08 19900
8002 MARUBENI CORP 0.08 29000
8725 MS&AD INSURANCE GROUP HOLDINGS INC 0.08 28500
A AGILENT TECHNOLOGIES INC 0.08 6148
ASSA B ASSA ABLOY B 0.08 20738
BMW BMW AG 0.08 6217
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.08 2528
DXCM DEXCOM INC 0.08 8597
FICO FAIR ISAAC CORP 0.08 513
G ASSICURAZIONI GENERALI 0.08 18133
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.08 9736
HEI HEIDELBERG MATERIALS AG 0.08 2868
HUM HUMANA INC 0.08 2602
IQV IQVIA HOLDINGS INC 0.08 3864
IR INGERSOLL RAND INC 0.08 8697
NUE NUCOR CORP 0.08 5003
RJF RAYMOND JAMES INC 0.08 4316
SLF SUN LIFE FINANCIAL INC 0.08 12566
SLHN SWISS LIFE HOLDING AG 0.08 615
STT STATE STREET CORP 0.08 6141
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.08 4669
TSCO TRACTOR SUPPLY 0.08 11222
UMG UNIVERSAL MUSIC GROUP NV 0.08 23112
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.08 3591
WTW WILLIS TOWERS WATSON PLC 0.08 2041
4519 CHUGAI PHARMACEUTICAL LTD 0.07 14700
4901 FUJIFILM HOLDINGS CORP 0.07 23800
5108 BRIDGESTONE CORP 0.07 12600
6954 FANUC CORP 0.07 19900
7751 CANON INC 0.07 19600
8267 AEON LTD 0.07 15600
8630 SOMPO HOLDINGS INC 0.07 19500
8750 DAI-ICHI LIFE HOLDINGS INC 0.07 73800
8801 MITSUI FUDOSAN LTD 0.07 56000
AHT ASHTEAD GROUP PLC 0.07 9009
ATO ATMOS ENERGY CORP 0.07 3544
AV. AVIVA PLC 0.07 64824
AWK AMERICAN WATER WORKS INC 0.07 4117
CBOE CBOE GLOBAL MARKETS INC 0.07 2258
DG DOLLAR GENERAL CORP 0.07 4821
EME EMCOR GROUP INC 0.07 1009
FER FERROVIAL 0.07 10728
FTS FORTIS INC 0.07 10830
GEBN GEBERIT AG 0.07 731
GIS GENERAL MILLS INC 0.07 11768
HPE HEWLETT PACKARD ENTERPRISE 0.07 28577
IRM IRON MOUNTAIN INC 0.07 6366
KBC KBC GROEP 0.07 4940
KEYS KEYSIGHT TECHNOLOGIES INC 0.07 3738
L LOBLAW COMPANIES LTD 0.07 3324
LPLA LPL FINANCIAL HOLDINGS INC 0.07 1686
NTR NUTRIEN LTD 0.07 10738
ODFL OLD DOMINION FREIGHT LINE INC 0.07 4125
PTC PTC INC 0.07 2692
SAMPO SAMPO CLASS A 0.07 52277
SAND SANDVIK 0.07 23738
SSE SSE PLC 0.07 24742
SYF SYNCHRONY FINANCIAL 0.07 8367
TEAM ATLASSIAN CORP CLASS A 0.07 3638
TRI THOMSON REUTERS CORP 0.07 3402
VLTO VERALTO CORP 0.07 5475
WDC WESTERN DIGITAL CORP 0.07 7574
WSP WSP GLOBAL INC 0.07 2868
ZS ZSCALER INC 0.07 2140
2802 AJINOMOTO INC 0.06 19600
4452 KAO CORP 0.06 10100
4661 ORIENTAL LAND LTD 0.06 22600
6146 DISCO CORP 0.06 1900
6752 PANASONIC HOLDINGS CORP 0.06 48700
AENA AENA SME SA 0.06 17294
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.06 4985
CHD CHURCH AND DWIGHT INC 0.06 5187
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.06 1984
CLS CELESTICA INC 0.06 2436
CMS CMS ENERGY CORP 0.06 6302
DNB DNB BANK 0.06 19018
DOV DOVER CORP 0.06 2992
DRI DARDEN RESTAURANTS INC 0.06 2539
EL ESTEE LAUDER INC CLASS A 0.06 5241
ES EVERSOURCE ENERGY 0.06 7997
HBAN HUNTINGTON BANCSHARES INC 0.06 30304
HPQ HP INC 0.06 19455
HUBB HUBBELL INC 0.06 1125
HUBS HUBSPOT INC 0.06 1076
IP INTERNATIONAL PAPER 0.06 10731
K KINROSS GOLD CORP 0.06 26066
K KELLANOVA 0.06 5843
LH LABCORP HOLDINGS INC 0.06 1787
LYV LIVE NATION ENTERTAINMENT INC 0.06 3398
MKL MARKEL GROUP INC 0.06 267
ML MICHELIN 0.06 14354
MTD METTLER TOLEDO INC 0.06 433
MTX MTU AERO ENGINES HOLDING AG 0.06 1182
NOKIA NOKIA 0.06 117166
NSIS B NOVOZYMES B 0.06 7551
NTRS NORTHERN TRUST CORP 0.06 4328
NVR NVR INC 0.06 67
PHM PULTEGROUP INC 0.06 4166
PPG PPG INDUSTRIES INC 0.06 4979
PRY PRYSMIAN 0.06 5903
PUB PUBLICIS GROUPE SA 0.06 5168
RF REGIONS FINANCIAL CORP 0.06 19710
SBAC SBA COMMUNICATIONS REIT CORP CLASS 0.06 2294
STE STERIS 0.06 2112
SW SMURFIT WESTROCK PLC 0.06 10965
TROW T ROWE PRICE GROUP INC 0.06 4774
TTD TRADE DESK INC CLASS A 0.06 9504
ULTA ULTA BEAUTY INC 0.06 950
VNA VONOVIA SE 0.06 16393
WBD WARNER BROS. DISCOVERY INC SERIES 0.06 49369
WSM WILLIAMS SONOMA INC 0.06 2731
1925 DAIWA HOUSE INDUSTRY LTD 0.05 12700
4503 ASTELLAS PHARMA INC 0.05 39100
6723 RENESAS ELECTRONICS CORP 0.05 38100
8309 SUMITOMO MITSUI TRUST GROUP INC 0.05 13900
8604 NOMURA HOLDINGS INC 0.05 66400
8802 MITSUBISHI ESTATE CO LTD 0.05 22100
ACA CREDIT AGRICOLE SA 0.05 21745
AER AERCAP HOLDINGS NV 0.05 4064
ATCO B ATLAS COPCO CLASS B 0.05 33002
BIIB BIOGEN INC 0.05 3120
CFG CITIZENS FINANCIAL GROUP INC 0.05 9504
DGX QUEST DIAGNOSTICS INC 0.05 2416
DSFIR DSM FIRMENICH AG 0.05 4173
DSY DASSAULT SYSTEMES 0.05 14108
FFIV F5 INC 0.05 1211
FSLR FIRST SOLAR INC 0.05 2154
FWONK LIBERTY MEDIA FORMULA ONE SERIES C 0.05 4447
GDDY GODADDY INC CLASS A 0.05 2969
GIB.A CGI INC CLASS A 0.05 4351
GPC GENUINE PARTS 0.05 2876
IT GARTNER INC 0.05 1665
J JACOBS SOLUTIONS INC 0.05 2574
KER KERING SA 0.05 1564
KNEBV KONE 0.05 7425
KPN KONINKLIJKE KPN NV 0.05 87391
LGEN LEGAL AND GENERAL GROUP PLC 0.05 126804
LII LENNOX INTERNATIONAL INC 0.05 721
LULU LULULEMON ATHLETICA INC 0.05 2350
MKC MCCORMICK & CO NON-VOTING INC 0.05 5425
NI NISOURCE INC 0.05 10608
NN NN GROUP NV 0.05 5728
NTAP NETAPP INC 0.05 4294
NTNX NUTANIX INC CLASS A 0.05 5322
NXT NEXT PLC 0.05 2639
PINS PINTEREST INC CLASS A 0.05 12472
PNR PENTAIR 0.05 3697
PODD INSULET CORP 0.05 1477
PPL PEMBINA PIPELINE CORP 0.05 12525
SAB BANCO DE SABADELL SA 0.05 114552
SCMN SWISSCOM AG 0.05 562
SHB A SVENSKA HANDELSBANKEN-A SHS 0.05 32650
STLD STEEL DYNAMICS INC 0.05 3189
STMPA STMICROELECTRONICS NV 0.05 15058
TRMB TRIMBLE INC 0.05 5487
VIE VEOLIA ENVIRON. SA 0.05 13225
VWS VESTAS WIND SYSTEMS 0.05 22601
WY WEYERHAEUSER REIT 0.05 15661
ZBH ZIMMER BIOMET HOLDINGS INC 0.05 4257
16 SUN HUNG KAI PROPERTIES LTD 0.04 30500
4307 NOMURA RESEARCH INSTITUTE LTD 0.04 8000
5020 ENEOS HOLDINGS INC 0.04 58900
6988 NITTO DENKO CORP 0.04 15600
7013 IHI CORP 0.04 3100
7532 PAN PACIFIC INTERNATIONAL HOLDINGS 0.04 8300
7936 ASICS CORP 0.04 13700
9101 NIPPON YUSEN 0.04 9400
9735 SECOM LTD 0.04 9600
ACS ACS ACTIVIDADES DE CONSTRUCCION Y 0.04 4321
ALLE ALLEGION PLC 0.04 1838
APTV APTIV PLC 0.04 4741
AVY AVERY DENNISON CORP 0.04 1799
BAER JULIUS BAER GRUPPE AG 0.04 4525
BALL BALL CORP 0.04 6177
BBY BEST BUY INC 0.04 4293
BT.A BT GROUP PLC 0.04 125496
BURL BURLINGTON STORES INC 0.04 1388
CLNX CELLNEX TELECOM SA 0.04 10389
CLX CLOROX 0.04 2708
COO COOPER INC 0.04 4287
DECK DECKERS OUTDOOR CORP 0.04 3433
DOCU DOCUSIGN INC 0.04 4309
DPZ DOMINOS PIZZA INC 0.04 712
EDP EDP ENERGIAS DE PORTUGAL SA 0.04 74103
EQH EQUITABLE HOLDINGS INC 0.04 6179
ESSITY B ESSITY CLASS B 0.04 13439
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.04 3014
FDS FACTSET RESEARCH SYSTEMS INC 0.04 803
FTV FORTIVE CORP 0.04 7689
HOLX HOLOGIC INC 0.04 4592
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.04 5331
ILMN ILLUMINA INC 0.04 3399
INF INFORMA PLC 0.04 28107
KEY KEYCORP 0.04 21090
KRX KINGSPAN GROUP PLC 0.04 3559
KRZ KERRY GROUP PLC 0.04 3481
LOGN LOGITECH INTERNATIONAL SA 0.04 3216
MDB MONGODB INC CLASS A 0.04 1705
MRK MERCK 0.04 2852
MRU METRO INC 0.04 4299
OMC OMNICOM GROUP INC 0.04 4474
PFG PRINCIPAL FINANCIAL GROUP INC 0.04 4534
SGE THE SAGE GROUP PLC 0.04 20146
SGSN SGS SA 0.04 3403
SOON SONOVA HOLDING AG 0.04 1079
TRN TERNA RETE ELETTRICA NAZIONALE 0.04 30960
TRU TRANSUNION 0.04 4095
TWLO TWILIO INC CLASS A 0.04 3314
UPM UPM-KYMMENE 0.04 11502
WAT WATERS CORP 0.04 1289
WST WEST PHARMACEUTICAL SERVICES INC 0.04 1519
1802 OBAYASHI CORP 0.03 14500
1928 SEKISUI HOUSE LTD 0.03 12200
1CO COVESTRO V AG 0.03 3772
3 HONG KONG AND CHINA GAS LTD 0.03 264000
3407 ASAHI KASEI CORP 0.03 28800
6326 KUBOTA CORP 0.03 21200
6383 DAIFUKU LTD 0.03 7400
8601 DAIWA SECURITIES GROUP INC 0.03 30300
8697 JAPAN EXCHANGE GROUP INC 0.03 20300
9021 WEST JAPAN RAILWAY 0.03 9400
9531 TOKYO GAS LTD 0.03 6600
ABF ASSOCIATED BRITISH FOODS PLC 0.03 7067
ADM ADMIRAL GROUP PLC 0.03 5809
AKAM AKAMAI TECHNOLOGIES INC 0.03 3135
AKZA AKZO NOBEL NV 0.03 3921
ALFA ALFA LAVAL 0.03 6009
ANTO ANTOFAGASTA PLC 0.03 7802
BALN BALOISE HOLDING AG 0.03 921
BEI BEIERSDORF AG 0.03 2225
BKT BANKINTER SA 0.03 14162
BXP BXP INC 0.03 3348
CCH COCA COLA HBC AG 0.03 5097
CCK CROWN HOLDINGS INC 0.03 2457
CHRW CH ROBINSON WORLDWIDE INC 0.03 2479
CNA CENTRICA PLC 0.03 102044
CNC CENTENE CORP 0.03 10621
CNH CNH INDUSTRIAL N.V. NV 0.03 18878
DKS DICKS SPORTING INC 0.03 1234
DOC HEALTHPEAK PROPERTIES INC 0.03 14293
DT DYNATRACE INC 0.03 6288
EFN ELEMENT FLEET MANAGEMENT CORP 0.03 8715
ENX EURONEXT NV 0.03 1642
EPI A EPIROC CLASS A 0.03 13794
EQT EQT 0.03 7778
FGR EIFFAGE SA 0.03 1649
FOXA FOX CORP CLASS A 0.03 4819
G1A GEA GROUP AG 0.03 2921
GGG GRACO INC 0.03 3495
GMAB GENMAB 0.03 1325
GRAB GRAB HOLDINGS LTD CLASS A 0.03 54971
H HYDRO ONE LTD 0.03 6946
HEN3 HENKEL & KGAA PREF AG 0.03 3446
IAG IA FINANCIAL INC 0.03 2150
IEX IDEX CORP 0.03 1598
INCY INCYTE CORP 0.03 3473
ITRK INTERTEK GROUP PLC 0.03 3472
JBHT JB HUNT TRANSPORT SERVICES INC 0.03 1813
LYB LYONDELLBASELL INDUSTRIES NV CLASS 0.03 5579
MAERSK B A P MOLLER MAERSK B 0.03 104
MB MEDIOBANCA BANCA DI CREDITO FINANZ 0.03 10977
MONC MONCLER 0.03 4805
NBIX NEUROCRINE BIOSCIENCES INC 0.03 2070
NLY ANNALY CAPITAL MANAGEMENT REIT INC 0.03 12909
OC OWENS CORNING 0.03 1874
PNDORA PANDORA 0.03 1762
POOL POOL CORP 0.03 781
PST POSTE ITALIANE 0.03 10465
QIA QIAGEN NV 0.03 4725
RCI.B ROGERS COMMUNICATIONS NON-VOTING I 0.03 8429
REG REGENCY CENTERS REIT CORP 0.03 3623
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.03 18443
RPRX ROYALTY PHARMA PLC CLASS A 0.03 7739
RTO RENTOKIL INITIAL PLC 0.03 51010
RVTY REVVITY INC 0.03 2537
S68 SINGAPORE EXCHANGE LTD 0.03 17200
SGRO SEGRO REIT PLC 0.03 28090
SJM JM SMUCKER 0.03 2251
SMIN SMITHS GROUP PLC 0.03 7695
SPSN SWISS PRIME SITE AG 0.03 1703
SRG SNAM 0.03 41954
STN STANTEC INC 0.03 2492
SY1 SYMRISE AG 0.03 2676
TEL TELENOR 0.03 13759
UU. UNITED UTILITIES GROUP PLC 0.03 13965
WN GEORGE WESTON LTD 0.03 1197
WTRG ESSENTIAL UTILITIES INC 0.03 5646
288 WH GROUP LTD 0.02 175000
3088 MATSUKIYOKARA 0.02 7800
3402 TORAY INDUSTRIES INC 0.02 27700
3626 TIS INC 0.02 5300
4188 MITSUBISHI CHEMICAL GROUP CORP 0.02 28100
4204 SEKISUI CHEMICAL LTD 0.02 9300
4523 EISAI LTD 0.02 5300
4689 LY CORP 0.02 57700
4911 SHISEIDO LTD 0.02 8500
5411 JFE HOLDINGS INC 0.02 13200
5713 SUMITOMO METAL MINING LTD 0.02 6300
6504 FUJI ELECTRIC LTD 0.02 2700
6841 YOKOGAWA ELECTRIC CORP 0.02 4600
6869 SYSMEX CORP 0.02 10400
7186 CONCORDIA FINANCIAL GROUP LTD 0.02 24200
7272 YAMAHA MOTOR LTD 0.02 18500
7912 DAI NIPPON PRINTING LTD 0.02 8200
8113 UNICHARM CORP 0.02 24000
8136 SANRIO LTD 0.02 3700
9005 TOKYU CORP 0.02 12200
9042 HANKYU HANSHIN HOLDINGS INC 0.02 5100
9532 OSAKA GAS LTD 0.02 7300
9697 CAPCOM LTD 0.02 7300
A17U CAPITALAND ASCENDAS REIT 0.02 84100
ACI ALBERTSONS COMPANY INC CLASS A 0.02 7885
ADDT B ADDTECH CLASS B 0.02 5460
AIA AUCKLAND INTERNATIONAL AIRPORT LTD 0.02 29913
ALGN ALIGN TECHNOLOGY INC 0.02 1462
ASRNL ASR NEDERLAND NV 0.02 2970
AUTO AUTO TRADER GROUP PLC 0.02 17586
AVTR AVANTOR INC 0.02 13983
BN4 KEPPEL LTD 0.02 30600
BNZL BUNZL 0.02 6813
BOL BOLIDEN 0.02 6084
BTRW BARRATT REDROW PLC 0.02 32619
BVI BUREAU VERITAS SA 0.02 6674
CA CARREFOUR SA 0.02 13013
CAE CAE INC 0.02 5977
CAG CONAGRA BRANDS INC 0.02 9908
CON CONTINENTAL AG 0.02 2308
CPB CAMPBELL SOUP 0.02 4524
CTC.A CANADIAN TIRE LTD CLASS A 0.02 1158
DAL DELTA AIR LINES INC 0.02 3202
DCC DCC PLC 0.02 2249
DVA DAVITA INC 0.02 983
ELISA ELISA 0.02 2720
EN BOUYGUES SA 0.02 3856
EPI B EPIROC CLASS B 0.02 7681
ERF EUROFINS SCIENTIFIC 0.02 2487
FOX FOX CORP CLASS B 0.02 3133
FSV FIRSTSERVICE SUBORDINATE VOTING CO 0.02 900
G24 SCOUT24 N 0.02 1523
HEN HENKEL AG 0.02 2044
HM B HENNES & MAURITZ 0.02 10927
HRL HORMEL FOODS CORP 0.02 6767
INDT INDUTRADE 0.02 5740
JMT JERONIMO MARTINS SA 0.02 5468
KBX KNORR BREMSE AG 0.02 1585
KESKOB KESKO CLASS B 0.02 5751
KEY KEYERA CORP 0.02 5263
KGF KINGFISHER PLC 0.02 34461
KNIN KUEHNE UND NAGEL INTERNATIONAL AG 0.02 970
LEG LEG IMMOBILIEN N 0.02 1591
LHA DEUTSCHE LUFTHANSA AG 0.02 14511
LKQ LKQ CORP 0.02 5463
LUN LUNDIN MINING CORP 0.02 16471
METSO METSO CORPORATION 0.02 13728
MKS MARKS AND SPENCER GROUP PLC 0.02 41667
MNDI MONDI PLC 0.02 10731
MNG M&G PLC 0.02 55156
MOH MOLINA HEALTHCARE INC 0.02 1149
MOWI MOWI 0.02 9729
NESTE NESTE 0.02 8757
NIBE B NIBE INDUSTRIER CLASS B 0.02 35600
NICE NICE LTD 0.02 1276
ORK ORKLA 0.02 13159
ORSTED OERSTED 0.02 4048
PHNX PHOENIX GROUP HOLDINGS PLC 0.02 16689
PSON PEARSON PLC 0.02 11718
RXL REXEL SA 0.02 5411
SAP SAPUTO INC 0.02 6320
SBRY SAINSBURY(J) PLC 0.02 41180
SCA B SVENSKA CELLULOSA B 0.02 12088
SKA B SKANSKA B 0.02 7149
SKF B SKF B 0.02 7694
SPX SPIRAX GROUP PLC 0.02 1693
SRT3 SARTORIUS PREF AG 0.02 618
STERV STORA ENSO CLASS R 0.02 10792
SVT SEVERN TRENT PLC 0.02 5848
T TELUS CORP 0.02 9579
TEL2 B TELE2 B 0.02 12274
TELIA TELIA COMPANY 0.02 53349
TLX TALANX AG 0.02 1356
TRYG TRYG 0.02 7839
UNI UNIPOL ASSICURAZIONI SPA 0.02 7536
VACN VAT GROUP AG 0.02 563
WTB WHITBREAD PLC 0.02 3593
ZAL ZALANDO 0.02 4785
1038 CHEUNG KONG INFRASTRUCTURE HOLDING 0.01 17000
19 SWIRE PACIFIC LTD A 0.01 6500
2267 YAKULT HONSHA LTD 0.01 5400
2269 MEIJI HOLDINGS LTD 0.01 5600
2587 SUNTORY BEVERAGE & FOOD LTD 0.01 2700
2801 KIKKOMAN CORP 0.01 13600
2897 NISSIN FOODS HOLDINGS LTD 0.01 4500
3003 HULIC LTD 0.01 9700
3092 ZOZO INC 0.01 8700
4324 DENTSU GROUP INC 0.01 4200
66 MTR CORPORATION CORP LTD 0.01 32000
7701 SHIMADZU CORP 0.01 4500
7752 RICOH LTD 0.01 10600
83 SINO LAND LTD 0.01 90000
9143 SG HOLDINGS LTD 0.01 7400
9202 ANA HOLDINGS INC 0.01 3100
9CI CAPITALAND INVESTMENT LTD 0.01 57900
ADP AEROPORTS DE PARIS SA 0.01 690
ANA ACCIONA SA 0.01 518
BCVN BC VAUD N 0.01 628
CEN CONTACT ENERGY LTD 0.01 16864
COV COVIVIO SA 0.01 1204
CRDA CRODA INTERNATIONAL PLC 0.01 2604
DIE DIETEREN (D) SA 0.01 452
EDPR EDP RENOVAVEIS SA 0.01 7371
ELI ELIA GROUP SA 0.01 1031
EMP.A EMPIRE LTD CLASS A 0.01 2693
EVK EVONIK INDUSTRIES AG 0.01 5202
GET GETLINK 0.01 5793
GFC GECINA SA 0.01 1100
GJF GJENSIDIGE FORSIKRING 0.01 4424
HOLM B HOLMEN CLASS B 0.01 2009
INPST INPOST SA 0.01 4727
INW INFRASTRUTTURE WIRELESS ITALIANE 0.01 6847
IVN IVANHOE MINES LTD CLASS A 0.01 14245
JD. JD SPORTS FASHION PLC 0.01 60100
JDEP JDE PEETS NV 0.01 3117
LAND LAND SECURITIES GROUP REIT PLC 0.01 12842
LOTB LOTUS BAKERIES NV 0.01 10
MAERSK A A P MOLLER MAERSK 0.01 57
MEL MERIDIAN ENERGY LTD 0.01 34265
NEXI NEXI 0.01 11342
RAND RANDSTAD HOLDING 0.01 2280
RF EURAZEO 0.01 828
ROCK B ROCKWOOL CLASS B 0.01 1690
SALM SALMAR 0.01 1237
SDR SCHRODERS PLC 0.01 16296
SIGN SIG GROUP N AG 0.01 6521
SW SODEXO SA 0.01 1958
TEMN TEMENOS AG 0.01 1125
U96 SEMBCORP INDUSTRIES LTD 0.01 17100
VER VERBUND AG 0.01 1515
WFG WEST FRASER TIMBER LTD 0.01 1279
WPP WPP PLC 0.01 20914