iShares MSCI World ex Australia Minimum Volatility ETF (WVOL)


Provider: iShares

MER: 0.25

Number of Holdings: 784

Inception Date: 10/11/2016

Product Page

Holdings

Ticker Name Weight Shares
JNJ JOHNSON & JOHNSON 1.2 2347
JNJ JOHNSON & JOHNSON 1.2 3598
DUK DUKE ENERGY CORP 1.05 4370
DUK DUKE ENERGY CORP 1.05 2851
9434 SOFTBANK CORP 1 26751712
9434 SOFTBANK CORP 1 330200
SO SOUTHERN 0.98 3530
SO SOUTHERN 0.98 5411
BRKB BERKSHIRE HATHAWAY INC CLASS B 0.96 1075
BRKB BERKSHIRE HATHAWAY INC CLASS B 0.96 701
XOM EXXON MOBIL CORP 0.93 2962
XOM EXXON MOBIL CORP 0.93 4540
AEM AGNICO EAGLE MINES LTD 0.91 3497
AEM AGNICO EAGLE MINES LTD 0.91 3138
PG PROCTER & GAMBLE 0.89 3028
PG PROCTER & GAMBLE 0.89 1975
ROP ROPER TECHNOLOGIES INC 0.88 856
ROP ROPER TECHNOLOGIES INC 0.88 558
MSFT MICROSOFT CORP 0.86 559
MSFT MICROSOFT CORP 0.86 857
PEP PEPSICO INC 0.85 3048
PEP PEPSICO INC 0.85 1989
MSI MOTOROLA SOLUTIONS INC 0.84 968
MSI MOTOROLA SOLUTIONS INC 0.84 632
NEM NEWMONT 0.83 6286
NEM NEWMONT 0.83 4101
ORA ORANGE SA 0.82 14717
ORA ORANGE SA 0.82 26297
FCX FREEPORT MCMORAN INC 0.81 10032
FCX FREEPORT MCMORAN INC 0.81 6544
RSG REPUBLIC SERVICES INC 0.81 1801
RSG REPUBLIC SERVICES INC 0.81 1175
MCD MCDONALDS CORP 0.8 1367
MCD MCDONALDS CORP 0.8 892
COR CENCORA INC 0.76 1381
COR CENCORA INC 0.76 901
CSCO CISCO SYSTEMS INC 0.76 5532
CSCO CISCO SYSTEMS INC 0.76 3609
DTE DEUTSCHE TELEKOM N AG 0.76 6493
DTE DEUTSCHE TELEKOM N AG 0.76 11601
TMUS T MOBILE US INC 0.76 1060
TMUS T MOBILE US INC 0.76 1625
MRK MERCK & CO INC 0.74 4788
MRK MERCK & CO INC 0.74 3124
CBOE CBOE GLOBAL MARKETS INC 0.72 964
CBOE CBOE GLOBAL MARKETS INC 0.72 1478
MCK MCKESSON CORP 0.68 347
MCK MCKESSON CORP 0.68 532
ED CONSOLIDATED EDISON INC 0.67 2171
ED CONSOLIDATED EDISON INC 0.67 3328
GIS GENERAL MILLS INC 0.67 6964
GIS GENERAL MILLS INC 0.67 4543
KO COCA-COLA 0.67 5003
KO COCA-COLA 0.67 3264
WELL WELLTOWER INC 0.67 1360
WELL WELLTOWER INC 0.67 2084
LIN LINDE PLC 0.66 477
LIN LINDE PLC 0.66 731
SAP SAP 0.66 1173
SAP SAP 0.66 657
CME CME GROUP INC CLASS A 0.65 1202
CME CME GROUP INC CLASS A 0.65 784
CL COLGATE-PALMOLIVE 0.64 3956
CL COLGATE-PALMOLIVE 0.64 2581
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.63 5287
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.63 3449
WCN WASTE CONNECTIONS INC 0.63 1136
WCN WASTE CONNECTIONS INC 0.63 1742
WM WASTE MANAGEMENT INC 0.63 1388
WM WASTE MANAGEMENT INC 0.63 906
7751 CANON INC 0.62 1056575
7751 CANON INC 0.62 10882
BSX BOSTON SCIENTIFIC CORP 0.61 2013
BSX BOSTON SCIENTIFIC CORP 0.61 3086
TDY TELEDYNE TECHNOLOGIES INC 0.61 578
TDY TELEDYNE TECHNOLOGIES INC 0.61 377
WEC WEC ENERGY GROUP INC 0.61 2873
WEC WEC ENERGY GROUP INC 0.61 1874
WPM WHEATON PRECIOUS METALS CORP 0.61 3170
WPM WHEATON PRECIOUS METALS CORP 0.61 2845
9432 NTT INC 0.6 24056151
9432 NTT INC 0.6 290000
RIO RIO TINTO PLC 0.6 5073
RIO RIO TINTO PLC 0.6 2463
IBM INTERNATIONAL BUSINESS MACHINES CO 0.57 1227
IBM INTERNATIONAL BUSINESS MACHINES CO 0.57 800
4502 TAKEDA PHARMACEUTICAL LTD 0.56 971003
4502 TAKEDA PHARMACEUTICAL LTD 0.56 10100
ABT ABBOTT LABORATORIES 0.56 1427
ABT ABBOTT LABORATORIES 0.56 2187
V VISA INC CLASS A 0.56 872
V VISA INC CLASS A 0.56 569
VZ VERIZON COMMUNICATIONS INC 0.55 6609
VZ VERIZON COMMUNICATIONS INC 0.55 4312
4901 FUJIFILM HOLDINGS CORP 0.54 12044
4901 FUJIFILM HOLDINGS CORP 0.54 1174253
9433 KDDI CORP 0.54 16028
9433 KDDI CORP 0.54 1530773
APH AMPHENOL CORP CLASS A 0.53 2535
APH AMPHENOL CORP CLASS A 0.53 1654
NOVN NOVARTIS AG 0.53 2377
NOVN NOVARTIS AG 0.53 1252
TEL TE CONNECTIVITY PLC 0.53 1366
TEL TE CONNECTIVITY PLC 0.53 891
NOC NORTHROP GRUMMAN CORP 0.52 303
NOC NORTHROP GRUMMAN CORP 0.52 465
ORLY OREILLY AUTOMOTIVE INC 0.51 1673
ORLY OREILLY AUTOMOTIVE INC 0.51 2565
CB CHUBB LTD 0.5 630
CB CHUBB LTD 0.5 966
MMC MARSH & MCLENNAN INC 0.5 838
MMC MARSH & MCLENNAN INC 0.5 1285
SCMN SWISSCOM AG 0.5 364
SCMN SWISSCOM AG 0.5 192
CABK CAIXABANK SA 0.48 25102
CABK CAIXABANK SA 0.48 14048
ELV ELEVANCE HEALTH INC 0.48 846
ELV ELEVANCE HEALTH INC 0.48 552
PGR PROGRESSIVE CORP 0.48 658
PGR PROGRESSIVE CORP 0.48 1009
T AT&T INC 0.48 5823
T AT&T INC 0.48 8925
VRSN VERISIGN INC 0.48 915
VRSN VERISIGN INC 0.48 597
ABBV ABBVIE INC 0.47 1226
ABBV ABBVIE INC 0.47 800
WMB WILLIAMS INC 0.47 2786
WMB WILLIAMS INC 0.47 4271
6971 KYOCERA CORP 0.45 18100
6971 KYOCERA CORP 0.45 1782955
O REALTY INCOME REIT CORP 0.45 2642
O REALTY INCOME REIT CORP 0.45 4050
Z74 SINGAPORE TELECOMMUNICATIONS LTD 0.44 74422
Z74 SINGAPORE TELECOMMUNICATIONS LTD 0.44 62309
ABX BARRICK MINING CORP 0.43 9553
ABX BARRICK MINING CORP 0.43 8575
TXN TEXAS INSTRUMENT INC 0.43 774
TXN TEXAS INSTRUMENT INC 0.43 1186
WMT WALMART INC 0.43 2167
WMT WALMART INC 0.43 1414
AZO AUTOZONE INC 0.42 35
AZO AUTOZONE INC 0.42 54
CHD CHURCH AND DWIGHT INC 0.42 1557
CHD CHURCH AND DWIGHT INC 0.42 2386
HOLX HOLOGIC INC 0.42 3226
HOLX HOLOGIC INC 0.42 2105
ITX INDUSTRIA DE DISENO TEXTIL INDITEX 0.42 4362
ITX INDUSTRIA DE DISENO TEXTIL INDITEX 0.42 2441
MA MASTERCARD INC CLASS A 0.42 247
MA MASTERCARD INC CLASS A 0.42 378
YUM YUM BRANDS INC 0.41 994
YUM YUM BRANDS INC 0.41 1524
KMB KIMBERLY CLARK CORP 0.4 996
KMB KIMBERLY CLARK CORP 0.4 1527
D05 DBS GROUP HOLDINGS LTD 0.39 5168
D05 DBS GROUP HOLDINGS LTD 0.39 4333
K KELLANOVA 0.39 2547
K KELLANOVA 0.39 1662
KR KROGER 0.39 2714
KR KROGER 0.39 1771
ASML ASML HOLDING NV 0.38 278
ASML ASML HOLDING NV 0.38 156
MDT MEDTRONIC PLC 0.38 1394
MDT MEDTRONIC PLC 0.38 2137
POLI BANK HAPOALIM BM 0.38 24755
POLI BANK HAPOALIM BM 0.38 11057
TSN TYSON FOODS INC CLASS A 0.38 2291
TSN TYSON FOODS INC CLASS A 0.38 3512
AAPL APPLE INC 0.37 554
AAPL APPLE INC 0.37 849
COP CONOCOPHILLIPS 0.37 1349
COP CONOCOPHILLIPS 0.37 2068
NESN NESTLE SA 0.37 1127
NESN NESTLE SA 0.37 2140
TJX TJX INC 0.37 960
TJX TJX INC 0.37 1471
AJG ARTHUR J GALLAGHER 0.36 655
AJG ARTHUR J GALLAGHER 0.36 427
CI CIGNA 0.36 442
CI CIGNA 0.36 677
PPL PPL CORP 0.36 5152
PPL PPL CORP 0.36 3361
GILD GILEAD SCIENCES INC 0.35 1009
GILD GILEAD SCIENCES INC 0.35 1546
5108 BRIDGESTONE CORP 0.34 391046
5108 BRIDGESTONE CORP 0.34 4031
4684 OBIC LTD 0.33 4600
4684 OBIC LTD 0.33 442051
AEP AMERICAN ELECTRIC POWER INC 0.33 1532
AEP AMERICAN ELECTRIC POWER INC 0.33 999
DGX QUEST DIAGNOSTICS INC 0.33 986
DGX QUEST DIAGNOSTICS INC 0.33 643
ADI ANALOG DEVICES INC 0.32 752
ADI ANALOG DEVICES INC 0.32 491
PTC PTC INC 0.32 524
PTC PTC INC 0.32 803
TRV TRAVELERS COMPANIES INC 0.32 624
TRV TRAVELERS COMPANIES INC 0.32 407
ACN ACCENTURE PLC CLASS A 0.31 446
ACN ACCENTURE PLC CLASS A 0.31 683
BDX BECTON DICKINSON 0.31 539
BDX BECTON DICKINSON 0.31 826
CMS CMS ENERGY CORP 0.31 1427
CMS CMS ENERGY CORP 0.31 2187
HSY HERSHEY FOODS 0.31 581
HSY HERSHEY FOODS 0.31 890
KPN KONINKLIJKE KPN NV 0.31 19658
KPN KONINKLIJKE KPN NV 0.31 35125
A5G AIB GROUP PLC 0.3 10745
A5G AIB GROUP PLC 0.3 19196
AMGN AMGEN INC 0.3 536
AMGN AMGEN INC 0.3 350
ANTO ANTOFAGASTA PLC 0.3 5676
ANTO ANTOFAGASTA PLC 0.3 2755
FE FIRSTENERGY CORP 0.3 2323
FE FIRSTENERGY CORP 0.3 3560
LMT LOCKHEED MARTIN CORP 0.3 243
LMT LOCKHEED MARTIN CORP 0.3 372
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.3 1168
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.3 1790
PM PHILIP MORRIS INTERNATIONAL INC 0.3 928
PM PHILIP MORRIS INTERNATIONAL INC 0.3 605
VRTX VERTEX PHARMACEUTICALS INC 0.3 281
VRTX VERTEX PHARMACEUTICALS INC 0.3 430
FNV FRANCO NEVADA CORP 0.29 780
FNV FRANCO NEVADA CORP 0.29 869
KHC KRAFT HEINZ 0.29 3562
KHC KRAFT HEINZ 0.29 5459
UNH UNITEDHEALTH GROUP INC 0.29 397
UNH UNITEDHEALTH GROUP INC 0.29 609
2388 BOC HONG KONG HOLDINGS LTD 0.28 31526
2388 BOC HONG KONG HOLDINGS LTD 0.28 161101
ARGX ARGENX 0.28 121
ARGX ARGENX 0.28 217
FWONK LIBERTY MEDIA FORMULA ONE SERIES C 0.28 975
FWONK LIBERTY MEDIA FORMULA ONE SERIES C 0.28 1494
L LOEWS CORP 0.28 1002
L LOEWS CORP 0.28 1536
NVDA NVIDIA CORP 0.28 809
NVDA NVIDIA CORP 0.28 528
ORCL ORACLE CORP 0.28 590
ORCL ORACLE CORP 0.28 385
XEL XCEL ENERGY INC 0.28 1970
XEL XCEL ENERGY INC 0.28 1285
AEE AMEREN CORP 0.27 904
AEE AMEREN CORP 0.27 1386
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.27 2011
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.27 1312
GD GENERAL DYNAMICS CORP 0.27 296
GD GENERAL DYNAMICS CORP 0.27 453
GIB.A CGI INC CLASS A 0.27 1440
GIB.A CGI INC CLASS A 0.27 1292
O39 OVERSEA-CHINESE BANKING LTD 0.27 10665
O39 OVERSEA-CHINESE BANKING LTD 0.27 8940
SAMPO SAMPO CLASS A 0.27 6956
SAMPO SAMPO CLASS A 0.27 12425
AMAT APPLIED MATERIAL INC 0.26 734
AMAT APPLIED MATERIAL INC 0.26 479
GLW CORNING INC 0.26 2055
GLW CORNING INC 0.26 1341
HCA HCA HEALTHCARE INC 0.26 354
HCA HCA HEALTHCARE INC 0.26 231
IBE IBERDROLA SA 0.26 4268
IBE IBERDROLA SA 0.26 7625
KDP KEURIG DR PEPPER INC 0.26 2594
KDP KEURIG DR PEPPER INC 0.26 3976
REGN REGENERON PHARMACEUTICALS INC 0.26 156
REGN REGENERON PHARMACEUTICALS INC 0.26 239
TYL TYLER TECHNOLOGIES INC 0.26 227
TYL TYLER TECHNOLOGIES INC 0.26 148
9022 CENTRAL JAPAN RAILWAY 0.25 481148
9022 CENTRAL JAPAN RAILWAY 0.25 5000
BOL BOLIDEN 0.25 24489
BOL BOLIDEN 0.25 3921
CPG COMPASS GROUP PLC 0.25 3739
CPG COMPASS GROUP PLC 0.25 1815
EXO EXOR NV 0.25 1261
EXO EXOR NV 0.25 706
GDDY GODADDY INC CLASS A 0.25 986
GDDY GODADDY INC CLASS A 0.25 643
GLEN GLENCORE PLC 0.25 16070
GLEN GLENCORE PLC 0.25 33128
MO ALTRIA GROUP INC 0.25 2063
MO ALTRIA GROUP INC 0.25 1346
NDA FI NORDEA BANK 0.25 8337
NDA FI NORDEA BANK 0.25 4666
NHY NORSK HYDRO 0.25 20498
NHY NORSK HYDRO 0.25 137502
AMT AMERICAN TOWER REIT CORP 0.24 401
AMT AMERICAN TOWER REIT CORP 0.24 615
CVX CHEVRON CORP 0.24 533
CVX CHEVRON CORP 0.24 817
EA ELECTRONIC ARTS INC 0.24 490
EA ELECTRONIC ARTS INC 0.24 751
FFIV F5 INC 0.24 396
FFIV F5 INC 0.24 258
HRL HORMEL FOODS CORP 0.24 4327
HRL HORMEL FOODS CORP 0.24 2823
LLY ELI LILLY 0.24 204
LLY ELI LILLY 0.24 133
SNPS SYNOPSYS INC 0.24 198
SNPS SYNOPSYS INC 0.24 129
6701 NEC CORP 0.23 364550
6701 NEC CORP 0.23 3800
BEI BEIERSDORF AG 0.23 1018
BEI BEIERSDORF AG 0.23 570
CAG CONAGRA BRANDS INC 0.23 4041
CAG CONAGRA BRANDS INC 0.23 6194
CMCSA COMCAST CORP CLASS A 0.23 2453
CMCSA COMCAST CORP CLASS A 0.23 3760
CTVA CORTEVA INC 0.23 1105
CTVA CORTEVA INC 0.23 1694
KMI KINDER MORGAN INC 0.23 4506
KMI KINDER MORGAN INC 0.23 2940
PSX PHILLIPS 0.23 1019
PSX PHILLIPS 0.23 665
TTE TOTALENERGIES 0.23 1973
TTE TOTALENERGIES 0.23 1104
6861 KEYENCE CORP 0.22 28945
6861 KEYENCE CORP 0.22 300
7182 JAPAN POST BANK LTD 0.22 9500
7182 JAPAN POST BANK LTD 0.22 905735
8035 TOKYO ELECTRON LTD 0.22 77120
8035 TOKYO ELECTRON LTD 0.22 800
MPC MARATHON PETROLEUM CORP 0.22 470
MPC MARATHON PETROLEUM CORP 0.22 720
PFE PFIZER INC 0.22 3098
PFE PFIZER INC 0.22 4749
SCHN SCHINDLER HOLDING AG 0.22 169
SCHN SCHINDLER HOLDING AG 0.22 320
TEF TELEFONICA SA 0.22 11734
TEF TELEFONICA SA 0.22 20966
TELIA TELIA COMPANY 0.22 32429
TELIA TELIA COMPANY 0.22 201438
4307 NOMURA RESEARCH INSTITUTE LTD 0.21 249253
4307 NOMURA RESEARCH INSTITUTE LTD 0.21 2600
6981 MURATA MANUFACTURING LTD 0.21 6600
6981 MURATA MANUFACTURING LTD 0.21 633819
9502 CHUBU ELECTRIC POWER INC 0.21 8300
9502 CHUBU ELECTRIC POWER INC 0.21 808787
9735 SECOM LTD 0.21 2816
9735 SECOM LTD 0.21 272777
AI LAIR LIQUIDE SOCIETE ANONYME POUR 0.21 301
AI LAIR LIQUIDE SOCIETE ANONYME POUR 0.21 537
CF CF INDUSTRIES HOLDINGS INC 0.21 1333
CF CF INDUSTRIES HOLDINGS INC 0.21 870
GOOG ALPHABET INC CLASS C 0.21 356
GOOG ALPHABET INC CLASS C 0.21 545
HON HONEYWELL INTERNATIONAL INC 0.21 497
HON HONEYWELL INTERNATIONAL INC 0.21 324
SYK STRYKER CORP 0.21 191
SYK STRYKER CORP 0.21 292
388 HONG KONG EXCHANGES AND CLEARING L 0.2 1900
388 HONG KONG EXCHANGES AND CLEARING L 0.2 9728
D DOMINION ENERGY INC 0.2 1652
D DOMINION ENERGY INC 0.2 1078
ELISA ELISA 0.2 2016
ELISA ELISA 0.2 1128
EOG EOG RESOURCES INC 0.2 600
EOG EOG RESOURCES INC 0.2 919
ICE INTERCONTINENTAL EXCHANGE INC 0.2 556
ICE INTERCONTINENTAL EXCHANGE INC 0.2 363
MNST MONSTER BEVERAGE CORP 0.2 1645
MNST MONSTER BEVERAGE CORP 0.2 1073
NEE NEXTERA ENERGY INC 0.2 1451
NEE NEXTERA ENERGY INC 0.2 947
SAN SANOFI SA 0.2 1088
SAN SANOFI SA 0.2 609
AENA AENA SME SA 0.19 3440
AENA AENA SME SA 0.19 1925
AKAM AKAMAI TECHNOLOGIES INC 0.19 1440
AKAM AKAMAI TECHNOLOGIES INC 0.19 939
AON AON PLC CLASS A 0.19 265
AON AON PLC CLASS A 0.19 173
AVGO BROADCOM INC 0.19 207
AVGO BROADCOM INC 0.19 318
BMY BRISTOL MYERS SQUIBB 0.19 1409
BMY BRISTOL MYERS SQUIBB 0.19 2160
CRH CRH PUBLIC LIMITED PLC 0.19 884
CRH CRH PUBLIC LIMITED PLC 0.19 577
EQNR EQUINOR 0.19 3931
EQNR EQUINOR 0.19 26363
27 GALAXY ENTERTAINMENT GROUP LTD 0.18 92381
27 GALAXY ENTERTAINMENT GROUP LTD 0.18 18000
3626 TIS INC 0.18 271653
3626 TIS INC 0.18 2800
4578 OTSUKA HOLDINGS LTD 0.18 173555
4578 OTSUKA HOLDINGS LTD 0.18 1800
HEN HENKEL AG 0.18 704
HEN HENKEL AG 0.18 1258
LRCX LAM RESEARCH CORP 0.18 897
LRCX LAM RESEARCH CORP 0.18 585
NBIX NEUROCRINE BIOSCIENCES INC 0.18 498
NBIX NEUROCRINE BIOSCIENCES INC 0.18 764
NOW SERVICENOW INC 0.18 69
NOW SERVICENOW INC 0.18 106
NUE NUCOR CORP 0.18 444
NUE NUCOR CORP 0.18 680
RACE FERRARI NV 0.18 217
RACE FERRARI NV 0.18 121
U11 UNITED OVERSEAS BANK LTD 0.18 3359
U11 UNITED OVERSEAS BANK LTD 0.18 2816
1928 SANDS CHINA LTD 0.17 35600
1928 SANDS CHINA LTD 0.17 181639
5713 SUMITOMO METAL MINING LTD 0.17 348974
5713 SUMITOMO METAL MINING LTD 0.17 3600
6702 FUJITSU LTD 0.17 3800
6702 FUJITSU LTD 0.17 363331
CAH CARDINAL HEALTH INC 0.17 567
CAH CARDINAL HEALTH INC 0.17 370
CDW CDW CORP 0.17 351
CDW CDW CORP 0.17 538
CPB CAMPBELL SOUP 0.17 1781
CPB CAMPBELL SOUP 0.17 2730
INCY INCYTE CORP 0.17 721
INCY INCYTE CORP 0.17 1105
INTU INTUIT INC 0.17 119
INTU INTUIT INC 0.17 78
IT GARTNER INC 0.17 376
IT GARTNER INC 0.17 245
JKHY JACK HENRY AND ASSOCIATES INC 0.17 358
JKHY JACK HENRY AND ASSOCIATES INC 0.17 549
ASM ASM INTERNATIONAL NV 0.16 173
ASM ASM INTERNATIONAL NV 0.16 97
NTAP NETAPP INC 0.16 799
NTAP NETAPP INC 0.16 521
SJM JM SMUCKER 0.16 734
SJM JM SMUCKER 0.16 479
TEL2 B TELE2 B 0.16 5020
TEL2 B TELE2 B 0.16 31380
UTHR UNITED THERAPEUTICS CORP 0.16 177
UTHR UNITED THERAPEUTICS CORP 0.16 272
WTW WILLIS TOWERS WATSON PLC 0.16 250
WTW WILLIS TOWERS WATSON PLC 0.16 163
7701 SHIMADZU CORP 0.15 333294
7701 SHIMADZU CORP 0.15 3500
9532 OSAKA GAS LTD 0.15 2900
9532 OSAKA GAS LTD 0.15 280951
ALL ALLSTATE CORP 0.15 252
ALL ALLSTATE CORP 0.15 387
DSY DASSAULT SYSTEMES 0.15 2364
DSY DASSAULT SYSTEMES 0.15 1323
FSLR FIRST SOLAR INC 0.15 416
FSLR FIRST SOLAR INC 0.15 271
HD HOME DEPOT INC 0.15 196
HD HOME DEPOT INC 0.15 128
LOGN LOGITECH INTERNATIONAL SA 0.15 417
LOGN LOGITECH INTERNATIONAL SA 0.15 792
TRGP TARGA RESOURCES CORP 0.15 461
TRGP TARGA RESOURCES CORP 0.15 301
VER VERBUND AG 0.15 1017
VER VERBUND AG 0.15 569
WPC W. P. CAREY REIT INC 0.15 1199
WPC W. P. CAREY REIT INC 0.15 782
4661 ORIENTAL LAND LTD 0.14 3300
4661 ORIENTAL LAND LTD 0.14 315586
66 MTR CORPORATION CORP LTD 0.14 102764
66 MTR CORPORATION CORP LTD 0.14 20040
6841 YOKOGAWA ELECTRIC CORP 0.14 2500
6841 YOKOGAWA ELECTRIC CORP 0.14 240460
AD KONINKLIJKE AHOLD DELHAIZE NV 0.14 1808
AD KONINKLIJKE AHOLD DELHAIZE NV 0.14 1012
AME AMETEK INC 0.14 406
AME AMETEK INC 0.14 265
EXC EXELON CORP 0.14 1058
EXC EXELON CORP 0.14 1621
FCNCA FIRST CITIZENS BANCSHARES INC CLAS 0.14 40
FCNCA FIRST CITIZENS BANCSHARES INC CLAS 0.14 26
GPC GENUINE PARTS 0.14 542
GPC GENUINE PARTS 0.14 354
QCOM QUALCOMM INC 0.14 482
QCOM QUALCOMM INC 0.14 314
STLD STEEL DYNAMICS INC 0.14 580
STLD STEEL DYNAMICS INC 0.14 378
1997 WHARF REAL ESTATE INVESTMENT COMPA 0.13 112741
1997 WHARF REAL ESTATE INVESTMENT COMPA 0.13 22000
4768 OTSUKA CORP 0.13 3300
4768 OTSUKA CORP 0.13 313999
6920 LASERTEC CORP 0.13 67690
6920 LASERTEC CORP 0.13 700
7752 RICOH LTD 0.13 7600
7752 RICOH LTD 0.13 747800
9613 NTT DATA GROUP CORP 0.13 238608
9613 NTT DATA GROUP CORP 0.13 2500
9719 SCSK CORP 0.13 2200
9719 SCSK CORP 0.13 211329
AMZN AMAZON COM INC 0.13 297
AMZN AMAZON COM INC 0.13 194
BMRN BIOMARIN PHARMACEUTICAL INC 0.13 1203
BMRN BIOMARIN PHARMACEUTICAL INC 0.13 785
BSY BENTLEY SYSTEMS INC CLASS B 0.13 1290
BSY BENTLEY SYSTEMS INC CLASS B 0.13 842
DSFIR DSM FIRMENICH AG 0.13 393
DSFIR DSM FIRMENICH AG 0.13 702
ELE ENDESA SA 0.13 1281
ELE ENDESA SA 0.13 2288
EVRG EVERGY INC 0.13 948
EVRG EVERGY INC 0.13 618
LNT ALLIANT ENERGY CORP 0.13 999
LNT ALLIANT ENERGY CORP 0.13 652
MZTF MIZRAHI TEFAHOT BANK LTD 0.13 1174
MZTF MIZRAHI TEFAHOT BANK LTD 0.13 2628
ROL ROLLINS INC 0.13 1168
ROL ROLLINS INC 0.13 762
VICI VICI PPTYS INC 0.13 1371
VICI VICI PPTYS INC 0.13 2101
WDAY WORKDAY INC CLASS A 0.13 311
WDAY WORKDAY INC CLASS A 0.13 203
4716 ORACLE JAPAN CORP 0.12 55722
4716 ORACLE JAPAN CORP 0.12 577
ADBE ADOBE INC 0.12 120
ADBE ADOBE INC 0.12 184
CSU CONSTELLATION SOFTWARE INC 0.12 18
CSU CONSTELLATION SOFTWARE INC 0.12 16
DB1 DEUTSCHE BOERSE AG 0.12 200
DB1 DEUTSCHE BOERSE AG 0.12 112
FI FISERV INC 0.12 473
FI FISERV INC 0.12 309
GWW WW GRAINGER INC 0.12 68
GWW WW GRAINGER INC 0.12 44
1 CK HUTCHISON HOLDINGS LTD 0.11 9031
1 CK HUTCHISON HOLDINGS LTD 0.11 46290
6146 DISCO CORP 0.11 200
6146 DISCO CORP 0.11 19292
8058 MITSUBISHI CORP 0.11 2800
8058 MITSUBISHI CORP 0.11 266935
BKW BKW N AG 0.11 139
BKW BKW N AG 0.11 264
CDNS CADENCE DESIGN SYSTEMS INC 0.11 160
CDNS CADENCE DESIGN SYSTEMS INC 0.11 104
CRM SALESFORCE INC 0.11 160
CRM SALESFORCE INC 0.11 245
DG DOLLAR GENERAL CORP 0.11 311
DG DOLLAR GENERAL CORP 0.11 476
FANG DIAMONDBACK ENERGY INC 0.11 403
FANG DIAMONDBACK ENERGY INC 0.11 263
GEN GEN DIGITAL INC 0.11 1928
GEN GEN DIGITAL INC 0.11 1258
ITW ILLINOIS TOOL INC 0.11 148
ITW ILLINOIS TOOL INC 0.11 227
KNEBV KONE 0.11 902
KNEBV KONE 0.11 505
PSON PEARSON PLC 0.11 4124
PSON PEARSON PLC 0.11 2002
SREN SWISS RE AG 0.11 166
SREN SWISS RE AG 0.11 316
1299 AIA GROUP LTD 0.1 29663
1299 AIA GROUP LTD 0.1 5800
1605 INPEX CORP 0.1 317940
1605 INPEX CORP 0.1 3300
1CO COVESTRO V AG 0.1 790
1CO COVESTRO V AG 0.1 442
6645 OMRON CORP 0.1 2000
6645 OMRON CORP 0.1 195145
6857 ADVANTEST CORP 0.1 67348
6857 ADVANTEST CORP 0.1 700
7532 PAN PACIFIC INTERNATIONAL HOLDINGS 0.1 1500
7532 PAN PACIFIC INTERNATIONAL HOLDINGS 0.1 144192
9020 EAST JAPAN RAILWAY 0.1 2100
9020 EAST JAPAN RAILWAY 0.1 201476
9042 HANKYU HANSHIN HOLDINGS INC 0.1 1744
9042 HANKYU HANSHIN HOLDINGS INC 0.1 167947
AMD ADVANCED MICRO DEVICES INC 0.1 188
AMD ADVANCED MICRO DEVICES INC 0.1 288
AWK AMERICAN WATER WORKS INC 0.1 374
AWK AMERICAN WATER WORKS INC 0.1 244
BCVN BC VAUD N 0.1 426
BCVN BC VAUD N 0.1 224
GSK GLAXOSMITHKLINE 0.1 1377
GSK GLAXOSMITHKLINE 0.1 2837
LUMI BANK LEUMI LE ISRAEL 0.1 3021
LUMI BANK LEUMI LE ISRAEL 0.1 6762
NFLX NETFLIX INC 0.1 45
NFLX NETFLIX INC 0.1 29
NOVO B NOVO NORDISK CLASS B 0.1 1050
NOVO B NOVO NORDISK CLASS B 0.1 4387
RS RELIANCE STEEL & ALUMINUM 0.1 125
RS RELIANCE STEEL & ALUMINUM 0.1 191
VLO VALERO ENERGY CORP 0.1 398
VLO VALERO ENERGY CORP 0.1 260
6762 TDK CORP 0.09 355554
6762 TDK CORP 0.09 3600
9143 SG HOLDINGS LTD 0.09 392239
9143 SG HOLDINGS LTD 0.09 4100
ATO ATMOS ENERGY CORP 0.09 288
ATO ATMOS ENERGY CORP 0.09 188
CBK COMMERZBANK AG 0.09 1164
CBK COMMERZBANK AG 0.09 652
DTE DTE ENERGY 0.09 330
DTE DTE ENERGY 0.09 215
ECL ECOLAB INC 0.09 172
ECL ECOLAB INC 0.09 112
G13 GENTING SINGAPORE LTD 0.09 78100
G13 GENTING SINGAPORE LTD 0.09 65471
IEX IDEX CORP 0.09 196
IEX IDEX CORP 0.09 300
INW INFRASTRUTTURE WIRELESS ITALIANE 0.09 2282
INW INFRASTRUTTURE WIRELESS ITALIANE 0.09 4077
LDOS LEIDOS HOLDINGS INC 0.09 274
LDOS LEIDOS HOLDINGS INC 0.09 179
SHB A SVENSKA HANDELSBANKEN-A SHS 0.09 22417
SHB A SVENSKA HANDELSBANKEN-A SHS 0.09 3592
SYY SYSCO CORP 0.09 567
SYY SYSCO CORP 0.09 370
19 SWIRE PACIFIC LTD A 0.08 25610
19 SWIRE PACIFIC LTD A 0.08 5000
4 WHARF (HOLDINGS) LTD 0.08 76711
4 WHARF (HOLDINGS) LTD 0.08 15000
7735 SCREEN HOLDINGS LTD 0.08 48056
7735 SCREEN HOLDINGS LTD 0.08 500
BESI BE SEMICONDUCTOR INDUSTRIES NV 0.08 300
BESI BE SEMICONDUCTOR INDUSTRIES NV 0.08 168
DT DYNATRACE INC 0.08 586
DT DYNATRACE INC 0.08 899
ENGI ENGIE SA 0.08 1089
ENGI ENGIE SA 0.08 1946
EVO EVOLUTION 0.08 2874
EVO EVOLUTION 0.08 460
FAST FASTENAL 0.08 545
FAST FASTENAL 0.08 836
FTNT FORTINET INC 0.08 376
FTNT FORTINET INC 0.08 576
IFT INFRATIL LTD 0.08 6170
IFT INFRATIL LTD 0.08 6766
IVN IVANHOE MINES LTD CLASS A 0.08 4759
IVN IVANHOE MINES LTD CLASS A 0.08 4273
KEYS KEYSIGHT TECHNOLOGIES INC 0.08 262
KEYS KEYSIGHT TECHNOLOGIES INC 0.08 171
MKC MCCORMICK & CO NON-VOTING INC 0.08 626
MKC MCCORMICK & CO NON-VOTING INC 0.08 408
MKL MARKEL GROUP INC 0.08 15
MKL MARKEL GROUP INC 0.08 23
RTX RTX CORP 0.08 277
RTX RTX CORP 0.08 181
STZ CONSTELLATION BRANDS INC CLASS A 0.08 166
STZ CONSTELLATION BRANDS INC CLASS A 0.08 254
TMO THERMO FISHER SCIENTIFIC INC 0.08 86
TMO THERMO FISHER SCIENTIFIC INC 0.08 56
TW TRADEWEB MARKETS INC CLASS A 0.08 324
TW TRADEWEB MARKETS INC CLASS A 0.08 211
UBER UBER TECHNOLOGIES INC 0.08 298
UBER UBER TECHNOLOGIES INC 0.08 457
YAR YARA INTERNATIONAL 0.08 1123
YAR YARA INTERNATIONAL 0.08 7536
12 HENDERSON LAND DEVELOPMENT LTD 0.07 10000
12 HENDERSON LAND DEVELOPMENT LTD 0.07 51207
1308 SITC INTERNATIONAL HOLDINGS LTD 0.07 11000
1308 SITC INTERNATIONAL HOLDINGS LTD 0.07 56309
9843 NITORI HOLDINGS LTD 0.07 400
9843 NITORI HOLDINGS LTD 0.07 38677
AZN ASTRAZENECA PLC 0.07 115
AZN ASTRAZENECA PLC 0.07 236
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.07 213
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.07 139
CMI CUMMINS INC 0.07 62
CMI CUMMINS INC 0.07 95
EOAN E.ON N 0.07 1888
EOAN E.ON N 0.07 1057
FICO FAIR ISAAC CORP 0.07 17
FICO FAIR ISAAC CORP 0.07 26
HUM HUMANA INC 0.07 131
HUM HUMANA INC 0.07 85
JMT JERONIMO MARTINS SA 0.07 1492
JMT JERONIMO MARTINS SA 0.07 835
LH LABCORP HOLDINGS INC 0.07 93
LH LABCORP HOLDINGS INC 0.07 143
LHX L3HARRIS TECHNOLOGIES INC 0.07 131
LHX L3HARRIS TECHNOLOGIES INC 0.07 85
LUG LUNDIN GOLD INC 0.07 599
LUG LUNDIN GOLD INC 0.07 668
LUN LUNDIN MINING CORP 0.07 2996
LUN LUNDIN MINING CORP 0.07 3339
MEL MERIDIAN ENERGY LTD 0.07 10409
MEL MERIDIAN ENERGY LTD 0.07 11412
MELI MERCADOLIBRE INC 0.07 10
MELI MERCADOLIBRE INC 0.07 16
MOH MOLINA HEALTHCARE INC 0.07 220
MOH MOLINA HEALTHCARE INC 0.07 144
RPRX ROYALTY PHARMA PLC CLASS A 0.07 907
RPRX ROYALTY PHARMA PLC CLASS A 0.07 592
SY1 SYMRISE AG 0.07 209
SY1 SYMRISE AG 0.07 373
ULVR UNILEVER PLC 0.07 582
ULVR UNILEVER PLC 0.07 283
11 HANG SENG BANK LTD 0.06 11164
11 HANG SENG BANK LTD 0.06 2182
1928 SEKISUI HOUSE LTD 0.06 1400
1928 SEKISUI HOUSE LTD 0.06 133755
2587 SUNTORY BEVERAGE & FOOD LTD 0.06 918
2587 SUNTORY BEVERAGE & FOOD LTD 0.06 89066
4704 TREND MICRO INC 0.06 600
4704 TREND MICRO INC 0.06 57978
7733 OLYMPUS CORP 0.06 2500
7733 OLYMPUS CORP 0.06 236479
AAL ANGLO AMERICAN PLC 0.06 1069
AAL ANGLO AMERICAN PLC 0.06 519
AGI ALAMOS GOLD INC CLASS A 0.06 1247
AGI ALAMOS GOLD INC CLASS A 0.06 1119
AZRG AZRIELI GROUP LTD 0.06 354
AZRG AZRIELI GROUP LTD 0.06 792
CNC CENTENE CORP 0.06 1283
CNC CENTENE CORP 0.06 837
COST COSTCO WHOLESALE CORP 0.06 30
COST COSTCO WHOLESALE CORP 0.06 20
CVS CVS HEALTH CORP 0.06 507
CVS CVS HEALTH CORP 0.06 331
EDP EDP ENERGIAS DE PORTUGAL SA 0.06 7422
EDP EDP ENERGIAS DE PORTUGAL SA 0.06 4152
EMSN EMS-CHEMIE HOLDING AG 0.06 37
EMSN EMS-CHEMIE HOLDING AG 0.06 19
EVK EVONIK INDUSTRIES AG 0.06 1675
EVK EVONIK INDUSTRIES AG 0.06 938
GIVN GIVAUDAN SA 0.06 7
GIVN GIVAUDAN SA 0.06 4
KLAC KLA CORP 0.06 36
KLAC KLA CORP 0.06 23
NVR NVR INC 0.06 4
NVR NVR INC 0.06 3
NWSA NEWS CORP CLASS A 0.06 744
NWSA NEWS CORP CLASS A 0.06 1141
QIA QIAGEN NV 0.06 353
QIA QIAGEN NV 0.06 630
RED REDEIA CORPORACION SA 0.06 996
RED REDEIA CORPORACION SA 0.06 1780
S68 SINGAPORE EXCHANGE LTD 0.06 2096
S68 SINGAPORE EXCHANGE LTD 0.06 2500
SGE THE SAGE GROUP PLC 0.06 1950
SGE THE SAGE GROUP PLC 0.06 947
SOBI SWEDISH ORPHAN BIOVITRUM 0.06 1159
SOBI SWEDISH ORPHAN BIOVITRUM 0.06 7240
TSCO TRACTOR SUPPLY 0.06 557
TSCO TRACTOR SUPPLY 0.06 363
2897 NISSIN FOODS HOLDINGS LTD 0.05 1300
2897 NISSIN FOODS HOLDINGS LTD 0.05 127114
4204 SEKISUI CHEMICAL LTD 0.05 1500
4204 SEKISUI CHEMICAL LTD 0.05 145479
4324 DENTSU GROUP INC 0.05 1100
4324 DENTSU GROUP INC 0.05 105840
4528 ONO PHARMACEUTICAL LTD 0.05 2400
4528 ONO PHARMACEUTICAL LTD 0.05 236068
5401 NIPPON STEEL CORP 0.05 1400
5401 NIPPON STEEL CORP 0.05 135413
6902 DENSO CORP 0.05 2000
6902 DENSO CORP 0.05 189753
8001 ITOCHU CORP 0.05 48162
8001 ITOCHU CORP 0.05 500
9005 TOKYU CORP 0.05 210554
9005 TOKYU CORP 0.05 2200
ACGL ARCH CAPITAL GROUP LTD 0.05 271
ACGL ARCH CAPITAL GROUP LTD 0.05 177
ADP AEROPORTS DE PARIS SA 0.05 191
ADP AEROPORTS DE PARIS SA 0.05 107
AMCR AMCOR PLC 0.05 2685
AMCR AMCOR PLC 0.05 1752
BN DANONE SA 0.05 315
BN DANONE SA 0.05 176
CAP CAPGEMINI 0.05 91
CAP CAPGEMINI 0.05 163
CLX CLOROX 0.05 190
CLX CLOROX 0.05 124
DHR DANAHER CORP 0.05 140
DHR DANAHER CORP 0.05 91
ERIE ERIE INDEMNITY CLASS A 0.05 46
ERIE ERIE INDEMNITY CLASS A 0.05 71
FDJU FDJ UNITED 0.05 798
FDJU FDJ UNITED 0.05 447
OR LOREAL SA 0.05 60
OR LOREAL SA 0.05 34
OTIS OTIS WORLDWIDE CORP 0.05 306
OTIS OTIS WORLDWIDE CORP 0.05 200
PCAR PACCAR INC 0.05 165
PCAR PACCAR INC 0.05 253
SW SODEXO SA 0.05 393
SW SODEXO SA 0.05 220
UMG UNIVERSAL MUSIC GROUP NV 0.05 534
UMG UNIVERSAL MUSIC GROUP NV 0.05 954
UNP UNION PACIFIC CORP 0.05 121
UNP UNION PACIFIC CORP 0.05 79
1878 DAITO TRUST CONSTRUCTION LTD 0.04 200
1878 DAITO TRUST CONSTRUCTION LTD 0.04 19290
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.04 136
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.04 209
CMG CHIPOTLE MEXICAN GRILL INC 0.04 542
CMG CHIPOTLE MEXICAN GRILL INC 0.04 354