IHWL holdings
All 725 lines reported by iShares for iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | United States | Information Technology | 11.42% |
| 2 | MICROSOFT | MSFT | United States | Information Technology | 7.76% |
| 3 | ALPHABET CLASS A | GOOGL | United States | 4.38% | |
| 4 | ALPHABET CLASS C | GOOG | United States | 3.45% | |
| 5 | USD CASHcash / derivative | USD | United States | Cash | 2.27% |
| 6 | TESLA INC | TSLA | United States | Consumer Discretionary | 2.26% |
| 7 | ELI LILLY | LLY | United States | Health Care | 2.06% |
| 8 | ADVANCED MICRO DEVICES | AMD | United States | Information Technology | 1.65% |
| 9 | ASML HOLDING | ASML | Netherlands | Information Technology | 1.44% |
| 10 | VISA CLASS A | V | United States | Financials | 1.39% |
| 11 | MASTERCARD CLASS A | MA | United States | Financials | 1.06% |
| 12 | ABBVIE | ABBV | United States | Health Care | 1.02% |
| 13 | CISCO SYSTEMS INC | CSCO | United States | Information Technology | 0.95% |
| 14 | COSTCO WHOLESALE CORP | COST | United States | Consumer Staples | 0.91% |
| 15 | CATERPILLAR INC | CAT | United States | Industrials | 0.81% |
| 16 | LAM RESEARCH | LRCX | United States | Information Technology | 0.80% |
| 17 | HSBC HOLDINGS PLC | HSBA | United Kingdom | Financials | 0.79% |
| 18 | APPLIED MATERIAL INC | AMAT | United States | Information Technology | 0.77% |
| 19 | COCA-COLA | KO | United States | Consumer Staples | 0.76% |
| 20 | PROCTER & GAMBLE | PG | United States | Consumer Staples | 0.76% |
| 21 | HOME DEPOT | HD | United States | Consumer Discretionary | 0.70% |
| 22 | NOVARTIS AG | NOVN | Switzerland | Health Care | 0.65% |
| 23 | PALO ALTO NETWORKS | PANW | United States | Information Technology | 0.59% |
| 24 | GE VERNOVA | GEV | United States | Industrials | 0.55% |
| 25 | MORGAN STANLEY | MS | United States | Financials | 0.55% |
| 26 | ASTRAZENECA PLC | AZN | United Kingdom | Health Care | 0.54% |
| 27 | AMGEN INC | AMGN | United States | Health Care | 0.53% |
| 28 | LINDE PLC | LIN | United States | Materials | 0.50% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | United States | 0.46% | |
| 30 | SALESFORCE | CRM | United States | Information Technology | 0.45% |
| 31 | ALLIANZ | ALV | Germany | Financials | 0.44% |
| 32 | TORONTO DOMINION | TD | Canada | Financials | 0.44% |
| 33 | PEPSICO | PEP | United States | Consumer Staples | 0.42% |
| 34 | GILEAD SCIENCES | GILD | United States | Health Care | 0.41% |
| 35 | MCDONALDS CORP | MCD | United States | Consumer Discretionary | 0.41% |
| 36 | TOYOTA MOTOR | 7203 | Japan | Consumer Discretionary | 0.41% |
| 37 | AT&T | T | United States | 0.40% | |
| 38 | CHARLES SCHWAB | SCHW | United States | Financials | 0.40% |
| 39 | SCHNEIDER ELECTRIC | SU | France | Industrials | 0.40% |
| 40 | AMERICAN EXPRESS | AXP | United States | Financials | 0.39% |
| 41 | MARVELL TECHNOLOGY | MRVL | United States | Information Technology | 0.39% |
| 42 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | United States | Information Technology | 0.39% |
| 43 | ANALOG DEVICES | ADI | United States | Information Technology | 0.38% |
| 44 | DEERE | DE | United States | Industrials | 0.38% |
| 45 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP | Canada | Information Technology | 0.38% |
| 46 | UNION PACIFIC | UNP | United States | Industrials | 0.38% |
| 47 | WELLTOWER | WELL | United States | Real Estate | 0.37% |
| 48 | BLACKROCK | BLK | United States | Financials | 0.36% |
| 49 | SUMITOMO MITSUI FINANCIAL GROUP | 8316 | Japan | Financials | 0.35% |
| 50 | BOOKING HOLDINGS | BKNG | United States | Consumer Discretionary | 0.34% |
| 51 | EATON PLC | ETN | United States | Industrials | 0.34% |
| 52 | WESTERN DIGITAL CORP | WDC | United States | Information Technology | 0.34% |
| 53 | ABB LTD | ABBN | Switzerland | Industrials | 0.33% |
| 54 | HITACHI | 6501 | Japan | Industrials | 0.33% |
| 55 | NOVO NORDISK CLASS B | NOVO B | Denmark | Health Care | 0.33% |
| 56 | TOKYO ELECTRON | 8035 | Japan | Information Technology | 0.33% |
| 57 | SONY GROUP | 6758 | Japan | Consumer Discretionary | 0.32% |
| 58 | TJX | TJX | United States | Consumer Discretionary | 0.32% |
| 59 | SERVICENOW | NOW | United States | Information Technology | 0.31% |
| 60 | VERTEX PHARMACEUTICALS | VRTX | United States | Health Care | 0.31% |
| 61 | DANAHER | DHR | United States | Health Care | 0.30% |
| 62 | RECRUIT HOLDINGS LTD | 6098 | Japan | Industrials | 0.30% |
| 63 | NEWMONT | NEM | United States | Materials | 0.29% |
| 64 | PROGRESSIVE | PGR | United States | Financials | 0.29% |
| 65 | S&P GLOBAL | SPGI | United States | Financials | 0.29% |
| 66 | CAPITAL ONE FINANCIAL CORP | COF | United States | Financials | 0.28% |
| 67 | DBS GROUP HOLDINGS LTD | D05 | Singapore | Financials | 0.28% |
| 68 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI | France | Materials | 0.28% |
| 69 | PROLOGIS REIT | PLD | United States | Real Estate | 0.28% |
| 70 | BANK OF MONTREAL | BMO | Canada | Financials | 0.26% |
| 71 | BANK OF NOVA SCOTIA | BNS | Canada | Financials | 0.26% |
| 72 | BNP PARIBAS SA | BNP | France | Financials | 0.26% |
| 73 | PARKER-HANNIFIN CORP | PH | United States | Industrials | 0.26% |
| 74 | ACCENTURE PLC CLASS A | ACN | United States | Information Technology | 0.25% |
| 75 | ADOBE INC | ADBE | United States | Information Technology | 0.25% |
| 76 | AUTOMATIC DATA PROCESSING INC | ADP | United States | Industrials | 0.25% |
| 77 | LOWES COMPANIES INC | LOW | United States | Consumer Discretionary | 0.25% |
| 78 | AIA GROUP | 1299 | Hong Kong | Financials | 0.24% |
| 79 | BANK OF NEW YORK MELLON CORP | BNY | United States | Financials | 0.24% |
| 80 | ING GROEP | INGA | Netherlands | Financials | 0.24% |
| 81 | INTESA SANPAOLO | ISP | Italy | Financials | 0.24% |
| 82 | LOREAL SA | OR | France | Consumer Staples | 0.24% |
| 83 | STRYKER | SYK | United States | Health Care | 0.24% |
| 84 | VALERO ENERGY CORP | VLO | United States | Energy | 0.24% |
| 85 | ZURICH INSURANCE GROUP AG | ZURN | Switzerland | Financials | 0.24% |
| 86 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | Canada | Financials | 0.23% |
| 87 | AGNICO EAGLE MINES | AEM | Canada | Materials | 0.22% |
| 88 | EQUINIX REIT | EQIX | United States | Real Estate | 0.22% |
| 89 | US BANCORP | USB | United States | Financials | 0.22% |
| 90 | COMCAST CLASS A | CMCSA | United States | 0.21% | |
| 91 | INTUIT | INTU | United States | Information Technology | 0.21% |
| 92 | PNC FINANCIAL SERVICES GROUP | PNC | United States | Financials | 0.21% |
| 93 | TRANE TECHNOLOGIES PLC | TT | United States | Industrials | 0.21% |
| 94 | CSX | CSX | United States | Industrials | 0.20% |
| 95 | INTERCONTINENTAL EXCHANGE INC | ICE | United States | Financials | 0.20% |
| 96 | LLOYDS BANKING GROUP PLC | LLOY | United Kingdom | Financials | 0.20% |
| 97 | MARSH | MRSH | United States | Financials | 0.20% |
| 98 | MERCADOLIBRE | MELI | United States | Consumer Discretionary | 0.20% |
| 99 | QUANTA SERVICES INC | PWR | United States | Industrials | 0.20% |
| 100 | TOKIO MARINE HOLDINGS | 8766 | Japan | Financials | 0.20% |
| 101 | CADENCE DESIGN SYSTEMS | CDNS | United States | Information Technology | 0.19% |
| 102 | ELEVANCE HEALTH INC | ELV | United States | Health Care | 0.19% |
| 103 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | United States | Industrials | 0.19% |
| 104 | REGENERON PHARMACEUTICALS | REGN | United States | Health Care | 0.19% |
| 105 | AMERICAN TOWER REIT | AMT | United States | Real Estate | 0.18% |
| 106 | AXA SA | CS | France | Financials | 0.18% |
| 107 | FAST RETAILING | 9983 | Japan | Consumer Discretionary | 0.18% |
| 108 | SPOTIFY TECHNOLOGY | SPOT | Sweden | 0.18% | |
| 109 | CUMMINS INC | CMI | United States | Industrials | 0.17% |
| 110 | ITOCHU | 8001 | Japan | Industrials | 0.17% |
| 111 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2 | Germany | Financials | 0.17% |
| 112 | NATIONAL GRID PLC | NG. | United Kingdom | Utilities | 0.17% |
| 113 | SYNOPSYS | SNPS | United States | Information Technology | 0.17% |
| 114 | TRAVELERS COMPANIES | TRV | United States | Financials | 0.17% |
| 115 | ECOLAB | ECL | United States | Materials | 0.16% |
| 116 | INDUSTRIA DE DISENO TEXTIL SA | ITX | Spain | Consumer Discretionary | 0.16% |
| 117 | MOODYS CORP | MCO | United States | Financials | 0.16% |
| 118 | MURATA MANUFACTURING | 6981 | Japan | Information Technology | 0.16% |
| 119 | OREILLY AUTOMOTIVE INC | ORLY | United States | Consumer Discretionary | 0.16% |
| 120 | ROSS STORES INC | ROST | United States | Consumer Discretionary | 0.16% |
| 121 | TARGET CORP | TGT | United States | Consumer Staples | 0.16% |
| 122 | ALLSTATE CORP | ALL | United States | Financials | 0.15% |
| 123 | COLGATE-PALMOLIVE | CL | United States | Consumer Staples | 0.15% |
| 124 | DIGITAL REALTY TRUST REIT | DLR | United States | Real Estate | 0.15% |
| 125 | HEWLETT PACKARD ENTERPRISE | HPE | United States | Information Technology | 0.15% |
| 126 | WHEATON PRECIOUS METALS | WPM | Canada | Materials | 0.15% |
| 127 | CANADIAN NATIONAL RAILWAY | CNR | Canada | Industrials | 0.14% |
| 128 | CRH PUBLIC LIMITED PLC | CRH | United States | Materials | 0.14% |
| 129 | HCA HEALTHCARE | HCA | United States | Health Care | 0.14% |
| 130 | MONSTER BEVERAGE | MNST | United States | Consumer Staples | 0.14% |
| 131 | NATIONAL BANK OF CANADA | Canada | Financials | 0.14% | |
| 132 | PANASONIC HOLDINGS | 6752 | Japan | Consumer Discretionary | 0.14% |
| 133 | RELX PLC | REL | United Kingdom | Industrials | 0.14% |
| 134 | TARGA RESOURCES | TRGP | United States | Energy | 0.14% |
| 135 | TRUIST FINANCIAL | TFC | United States | Financials | 0.14% |
| 136 | UNITED RENTALS | URI | United States | Industrials | 0.14% |
| 137 | CHENIERE ENERGY | LNG | United States | Energy | 0.13% |
| 138 | DEUTSCHE BOERSE AG | DB1 | Germany | Financials | 0.13% |
| 139 | HERMES INTERNATIONAL | RMS | France | Consumer Discretionary | 0.13% |
| 140 | NINTENDO | 7974 | Japan | 0.13% | |
| 141 | NUCOR | NUE | United States | Materials | 0.13% |
| 142 | NXP SEMICONDUCTORS NV | NXPI | United States | Information Technology | 0.13% |
| 143 | ONEOK | OKE | United States | Energy | 0.13% |
| 144 | SHIN ETSU CHEMICAL | 4063 | Japan | Materials | 0.13% |
| 145 | VINCI SA | DG | France | Industrials | 0.13% |
| 146 | AFLAC | AFL | United States | Financials | 0.12% |
| 147 | APOLLO GLOBAL MANAGEMENT | APO | United States | Financials | 0.12% |
| 148 | CAIXABANK SA | CABK | Spain | Financials | 0.12% |
| 149 | COMFORT SYSTEMS USA | FIX | United States | Industrials | 0.12% |
| 150 | EDWARDS LIFESCIENCES | EW | United States | Health Care | 0.12% |
| 151 | ESSILORLUXOTTICA SA | EL | France | Health Care | 0.12% |
| 152 | FASTENAL | FAST | United States | Industrials | 0.12% |
| 153 | HOYA | 7741 | Japan | Health Care | 0.12% |
| 154 | KDDI | 9433 | Japan | 0.12% | |
| 155 | KEYSIGHT TECHNOLOGIES | KEYS | United States | Information Technology | 0.12% |
| 156 | LONDON STOCK EXCHANGE GROUP PLC | LSEG | United Kingdom | Financials | 0.12% |
| 157 | METLIFE | MET | United States | Financials | 0.12% |
| 158 | SEMPRA | SRE | United States | Utilities | 0.12% |
| 159 | SOCIETE GENERALE SA | GLE | France | Financials | 0.12% |
| 160 | STATE STREET | STT | United States | Financials | 0.12% |
| 161 | VOLVO CLASS B | VOLV B | Sweden | Industrials | 0.12% |
| 162 | WW GRAINGER INC | GWW | United States | Industrials | 0.12% |
| 163 | AMERIPRISE FINANCE INC | AMP | United States | Financials | 0.11% |
| 164 | ATLAS COPCO CLASS A | ATCO A | Sweden | Industrials | 0.11% |
| 165 | AUTODESK | ADSK | United States | Information Technology | 0.11% |
| 166 | AUTOZONE | AZO | United States | Consumer Discretionary | 0.11% |
| 167 | CARVANA CLASS A | CVNA | United States | Consumer Discretionary | 0.11% |
| 168 | CHIPOTLE MEXICAN GRILL | CMG | United States | Consumer Discretionary | 0.11% |
| 169 | COMPASS GROUP PLC | CPG | United Kingdom | Consumer Discretionary | 0.11% |
| 170 | FIFTH THIRD BANCORP | FITB | United States | Financials | 0.11% |
| 171 | HUMANA | HUM | United States | Health Care | 0.11% |
| 172 | LONZA GROUP AG | LONN | Switzerland | Health Care | 0.11% |
| 173 | NOKIA | NOKIA | Finland | Information Technology | 0.11% |
| 174 | PROSUS NV CLASS N | PRX | Netherlands | Consumer Discretionary | 0.11% |
| 175 | SWISS RE AG | SREN | Switzerland | Financials | 0.11% |
| 176 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | United States | Industrials | 0.11% |
| 177 | CARRIER GLOBAL | CARR | United States | Industrials | 0.10% |
| 178 | DANONE SA | BN | France | Consumer Staples | 0.10% |
| 179 | E.ON N | EOAN | Germany | Utilities | 0.10% |
| 180 | EUR CASHcash / derivative | EUR | European Union | Cash | 0.10% |
| 181 | EXELON CORP | EXC | United States | Utilities | 0.10% |
| 182 | FERGUSON ENTERPRISES INC | FERG | United States | Industrials | 0.10% |
| 183 | GARMIN | GRMN | United States | Consumer Discretionary | 0.10% |
| 184 | IQVIA HOLDINGS | IQV | United States | Health Care | 0.10% |
| 185 | KEURIG DR PEPPER INC | KDP | United States | Consumer Staples | 0.10% |
| 186 | MARUBENI | 8002 | Japan | Industrials | 0.10% |
| 187 | NASDAQ INC | NDAQ | United States | Financials | 0.10% |
| 188 | PAYPAL HOLDINGS | PYPL | United States | Financials | 0.10% |
| 189 | RECKITT BENCKISER GROUP PLC | RKT | United Kingdom | Consumer Staples | 0.10% |
| 190 | ROCKWELL AUTOMATION INC | ROK | United States | Industrials | 0.10% |
| 191 | SOFTBANK | 9434 | Japan | 0.10% | |
| 192 | SUN LIFE FINANCIAL INC | SLF | Canada | Financials | 0.10% |
| 193 | AGILENT TECHNOLOGIES INC | A | United States | Health Care | 0.09% |
| 194 | ASSICURAZIONI GENERALI | G | Italy | Financials | 0.09% |
| 195 | CBRE GROUP CLASS A | CBRE | United States | Real Estate | 0.09% |
| 196 | CONSOLIDATED EDISON | ED | United States | Utilities | 0.09% |
| 197 | DAIICHI LIFE GROUP | 8750 | Japan | Financials | 0.09% |
| 198 | DSV | DSV | Denmark | Industrials | 0.09% |
| 199 | EBAY | EBAY | United States | Consumer Discretionary | 0.09% |
| 200 | FUJITSU | 6702 | Japan | Information Technology | 0.09% |
| 201 | HARTFORD INSURANCE GROUP | HIG | United States | Financials | 0.09% |
| 202 | IDEXX LABORATORIES | IDXX | United States | Health Care | 0.09% |
| 203 | JPY CASHcash / derivative | JPY | Japan | Cash | 0.09% |
| 204 | KOMATSU | 6301 | Japan | Industrials | 0.09% |
| 205 | LEGRAND SA | LR | France | Industrials | 0.09% |
| 206 | PAYCHEX | PAYX | United States | Industrials | 0.09% |
| 207 | PRUDENTIAL FINANCIAL INC | PRU | United States | Financials | 0.09% |
| 208 | PRYSMIAN | PRY | Italy | Industrials | 0.09% |
| 209 | SANDVIK | SAND | Sweden | Industrials | 0.09% |
| 210 | SSE PLC | SSE | United Kingdom | Utilities | 0.09% |
| 211 | SYSCO | SYY | United States | Consumer Staples | 0.09% |
| 212 | VEEVA SYSTEMS CLASS A | VEEV | United States | Health Care | 0.09% |
| 213 | WATERS CORP | WAT | United States | Health Care | 0.09% |
| 214 | WORKDAY CLASS A | WDAY | United States | Information Technology | 0.09% |
| 215 | YUM BRANDS | YUM | United States | Consumer Discretionary | 0.09% |
| 216 | 3I GROUP PLC | III | United Kingdom | Financials | 0.08% |
| 217 | ALCON AG | ALC | Switzerland | Health Care | 0.08% |
| 218 | ALNYLAM PHARMACEUTICALS | ALNY | United States | Health Care | 0.08% |
| 219 | ASSA ABLOY B | ASSA B | Sweden | Industrials | 0.08% |
| 220 | AXON ENTERPRISE | AXON | United States | Industrials | 0.08% |
| 221 | CAD CASHcash / derivative | CAD | Canada | Cash | 0.08% |
| 222 | CELESTICA | CLS | Canada | Information Technology | 0.08% |
| 223 | D R HORTON | DHI | United States | Consumer Discretionary | 0.08% |
| 224 | DOLLARAMA | DOL | Canada | Consumer Discretionary | 0.08% |
| 225 | EXPEDIA GROUP | EXPE | United States | Consumer Discretionary | 0.08% |
| 226 | FANUC CORP | 6954 | Japan | Industrials | 0.08% |
| 227 | GALDERMA GROUP N AG | GALD | Switzerland | Health Care | 0.08% |
| 228 | GIVAUDAN SA | GIVN | Switzerland | Materials | 0.08% |
| 229 | HUNTINGTON BANCSHARES INC | HBAN | United States | Financials | 0.08% |
| 230 | INTACT FINANCIAL CORP | IFC | Canada | Financials | 0.08% |
| 231 | IRON MOUNTAIN INC | IRM | United States | Real Estate | 0.08% |
| 232 | KBC GROEP | KBC | Belgium | Financials | 0.08% |
| 233 | KENVUE | KVUE | United States | Consumer Staples | 0.08% |
| 234 | KIMBERLY CLARK | KMB | United States | Consumer Staples | 0.08% |
| 235 | KINROSS GOLD | K | Canada | Materials | 0.08% |
| 236 | NEC | 6701 | Japan | Information Technology | 0.08% |
| 237 | NETAPP INC | NTAP | United States | Information Technology | 0.08% |
| 238 | NUTRIEN LTD | NTR | Canada | Materials | 0.08% |
| 239 | OLD DOMINION FREIGHT LINE | ODFL | United States | Industrials | 0.08% |
| 240 | RENESAS ELECTRONICS CORP | 6723 | Japan | Information Technology | 0.08% |
| 241 | SIKA AG | SIKA | Switzerland | Materials | 0.08% |
| 242 | SOMPO HOLDINGS | 8630 | Japan | Financials | 0.08% |
| 243 | STEEL DYNAMICS INC | STLD | United States | Materials | 0.08% |
| 244 | ARCH CAPITAL GROUP | ACGL | United States | Financials | 0.07% |
| 245 | ARES MANAGEMENT CLASS A | ARES | United States | Financials | 0.07% |
| 246 | ATLASSIAN CORP CLASS A | TEAM | United States | Information Technology | 0.07% |
| 247 | AVIVA PLC | AV. | United Kingdom | Financials | 0.07% |
| 248 | BIOGEN | BIIB | United States | Health Care | 0.07% |
| 249 | BOC HONG KONG HOLDINGS LTD | 2388 | Hong Kong | Financials | 0.07% |
| 250 | CBOE GLOBAL MARKETS | CBOE | United States | Financials | 0.07% |
| 251 | CENTENE CORP | CNC | United States | Health Care | 0.07% |
| 252 | CITIZENS FINANCIAL GROUP INC | CFG | United States | Financials | 0.07% |
| 253 | CROWN CASTLE INC | CCI | United States | Real Estate | 0.07% |
| 254 | DAIICHI SANKYO LTD | 4568 | Japan | Health Care | 0.07% |
| 255 | DAIKIN INDUSTRIES LTD | 6367 | Japan | Industrials | 0.07% |
| 256 | EMCOR GROUP | EME | United States | Industrials | 0.07% |
| 257 | GE HEALTHCARE TECHNOLOGIES | GEHC | United States | Health Care | 0.07% |
| 258 | IBIDEN LTD | 4062 | Japan | Information Technology | 0.07% |
| 259 | KONINKLIJKE AHOLD DELHAIZE | AD | Netherlands | Consumer Staples | 0.07% |
| 260 | KROGER | KR | United States | Consumer Staples | 0.07% |
| 261 | MARTIN MARIETTA MATERIALS | MLM | United States | Materials | 0.07% |
| 262 | NORTHERN TRUST | NTRS | United States | Financials | 0.07% |
| 263 | NTT | 9432 | Japan | 0.07% | |
| 264 | RAYMOND JAMES | RJF | United States | Financials | 0.07% |
| 265 | RESMED | RMD | United States | Health Care | 0.07% |
| 266 | SWISS LIFE HOLDING AG | SLHN | Switzerland | Financials | 0.07% |
| 267 | TWILIO CLASS A | TWLO | United States | Information Technology | 0.07% |
| 268 | UCB SA | UCB | Belgium | Health Care | 0.07% |
| 269 | VESTAS WIND SYSTEMS | VWS | Denmark | Industrials | 0.07% |
| 270 | WILLIS TOWERS WATSON | WTW | United States | Financials | 0.07% |
| 271 | ZOETIS INC CLASS A | ZTS | United States | Health Care | 0.07% |
| 272 | ADIDAS N AG | ADS | Germany | Consumer Discretionary | 0.06% |
| 273 | AJINOMOTO | 2802 | Japan | Consumer Staples | 0.06% |
| 274 | AMADEUS IT GROUP | AMS | Spain | Consumer Discretionary | 0.06% |
| 275 | AMERICAN WATER WORKS | AWK | United States | Utilities | 0.06% |
| 276 | ASTELLAS PHARMA | 4503 | Japan | Health Care | 0.06% |
| 277 | ATLAS COPCO CLASS B | ATCO B | Sweden | Industrials | 0.06% |
| 278 | ATMOS ENERGY | ATO | United States | Utilities | 0.06% |
| 279 | BANK HAPOALIM BM | POLI | Israel | Financials | 0.06% |
| 280 | BRIDGESTONE | 5108 | Japan | Consumer Discretionary | 0.06% |
| 281 | CHUGAI PHARMACEUTICAL LTD | 4519 | Japan | Health Care | 0.06% |
| 282 | COPART INC | CPRT | United States | Industrials | 0.06% |
| 283 | DISCO CORP | 6146 | Japan | Information Technology | 0.06% |
| 284 | DNB BANK | DNB | Norway | Financials | 0.06% |
| 285 | DOLLAR GENERAL CORP | DG | United States | Consumer Staples | 0.06% |
| 286 | DOVER CORP | DOV | United States | Industrials | 0.06% |
| 287 | EVERSOURCE ENERGY | ES | United States | Utilities | 0.06% |
| 288 | FAIR ISAAC | FICO | United States | Information Technology | 0.06% |
| 289 | FERROVIAL NV | FER | Spain | Industrials | 0.06% |
| 290 | FISERV INC | FISV | United States | Financials | 0.06% |
| 291 | FORTIS | FTS | Canada | Utilities | 0.06% |
| 292 | HERSHEY FOODS | HSY | United States | Consumer Staples | 0.06% |
| 293 | INGERSOLL RAND INC | IR | United States | Industrials | 0.06% |
| 294 | LABCORP HOLDINGS | LH | United States | Health Care | 0.06% |
| 295 | LOBLAW COMPANIES LTD | L | Canada | Consumer Staples | 0.06% |
| 296 | LPL FINANCIAL HOLDINGS | LPLA | United States | Financials | 0.06% |
| 297 | METTLER TOLEDO | MTD | United States | Health Care | 0.06% |
| 298 | MITSUBISHI ESTATE CO LTD | 8802 | Japan | Real Estate | 0.06% |
| 299 | MONGODB CLASS A | MDB | United States | Information Technology | 0.06% |
| 300 | NOVOZYMES B | NSIS B | Denmark | Materials | 0.06% |
| 301 | OTIS WORLDWIDE | OTIS | United States | Industrials | 0.06% |
| 302 | PEMBINA PIPELINE | PPL | Canada | Energy | 0.06% |
| 303 | PPG INDUSTRIES | PPG | United States | Materials | 0.06% |
| 304 | PUBLICIS GROUPE | PUB | France | 0.06% | |
| 305 | QUEST DIAGNOSTICS INC | DGX | United States | Health Care | 0.06% |
| 306 | REGIONS FINANCIAL | RF | United States | Financials | 0.06% |
| 307 | ROYALTY PHARMA PLC CLASS A | RPRX | United States | Health Care | 0.06% |
| 308 | SAMPO CLASS A | SAMPO | Finland | Financials | 0.06% |
| 309 | SYNCHRONY FINANCIAL | SYF | United States | Financials | 0.06% |
| 310 | WILLIAMS SONOMA INC | WSM | United States | Consumer Discretionary | 0.06% |
| 311 | XYLEM INC | XYL | United States | Industrials | 0.06% |
| 312 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS | Spain | Industrials | 0.05% |
| 313 | AENA SME SA | AENA | Spain | Industrials | 0.05% |
| 314 | AERCAP HOLDINGS | AER | Netherlands | Industrials | 0.05% |
| 315 | AIB GROUP PLC | A5G | Ireland | Financials | 0.05% |
| 316 | BANK OF IRELAND GROUP PLC | BIRG | Ireland | Financials | 0.05% |
| 317 | BMW | BMW | Germany | Consumer Discretionary | 0.05% |
| 318 | CANON | 7751 | Japan | Information Technology | 0.05% |
| 319 | CHURCH AND DWIGHT INC | CHD | United States | Consumer Staples | 0.05% |
| 320 | CMS ENERGY | CMS | United States | Utilities | 0.05% |
| 321 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP | Netherlands | Consumer Staples | 0.05% |
| 322 | DARDEN RESTAURANTS INC | DRI | United States | Consumer Discretionary | 0.05% |
| 323 | EAST JAPAN RAILWAY | 9020 | Japan | Industrials | 0.05% |
| 324 | ENEOS HOLDINGS | 5020 | Japan | Energy | 0.05% |
| 325 | ESTEE LAUDER INC CLASS A | EL | United States | Consumer Staples | 0.05% |
| 326 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | United States | Industrials | 0.05% |
| 327 | F5 | FFIV | United States | Information Technology | 0.05% |
| 328 | FIDELITY NATIONAL INFORMATION SERV | FIS | United States | Financials | 0.05% |
| 329 | FUJIFILM HOLDINGS | 4901 | Japan | Information Technology | 0.05% |
| 330 | GEBERIT AG | GEBN | Switzerland | Industrials | 0.05% |
| 331 | GENERAL MILLS INC | GIS | United States | Consumer Staples | 0.05% |
| 332 | GENMAB | GMAB | Denmark | Health Care | 0.05% |
| 333 | HEIDELBERG MATERIALS AG | HEI | Germany | Materials | 0.05% |
| 334 | HELVETIA BALOISE HOLDING N AG | HBAN | Switzerland | Financials | 0.05% |
| 335 | HUBBELL INC | HUBB | United States | Industrials | 0.05% |
| 336 | INCYTE CORP | INCY | United States | Health Care | 0.05% |
| 337 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | United States | Materials | 0.05% |
| 338 | KAO | 4452 | Japan | Consumer Staples | 0.05% |
| 339 | KERING SA | KER | France | Consumer Discretionary | 0.05% |
| 340 | KEYCORP | KEY | United States | Financials | 0.05% |
| 341 | LEGAL AND GENERAL GROUP PLC | LGEN | United Kingdom | Financials | 0.05% |
| 342 | MARKEL GROUP | MKL | United States | Financials | 0.05% |
| 343 | MERCK | MRK | Germany | Health Care | 0.05% |
| 344 | MICHELIN | ML | France | Consumer Discretionary | 0.05% |
| 345 | MITSUI FUDOSAN | 8801 | Japan | Real Estate | 0.05% |
| 346 | MTU AERO ENGINES HOLDING AG | MTX | Germany | Industrials | 0.05% |
| 347 | NEXT PLC | NXT | United Kingdom | Consumer Discretionary | 0.05% |
| 348 | NN GROUP | NN | Netherlands | Financials | 0.05% |
| 349 | NRG ENERGY INC | NRG | United States | Utilities | 0.05% |
| 350 | ORIENTAL LAND | 4661 | Japan | Consumer Discretionary | 0.05% |
| 351 | PRINCIPAL FINANCIAL GROUP INC | PFG | United States | Financials | 0.05% |
| 352 | PULTEGROUP | PHM | United States | Consumer Discretionary | 0.05% |
| 353 | SMC (JAPAN) CORP | 6273 | Japan | Industrials | 0.05% |
| 354 | SMURFIT WESTROCK PLC | SW | United States | Materials | 0.05% |
| 355 | STERIS | STE | United States | Health Care | 0.05% |
| 356 | T ROWE PRICE GROUP | TROW | United States | Financials | 0.05% |
| 357 | ULTA BEAUTY INC | ULTA | United States | Consumer Discretionary | 0.05% |
| 358 | VAT GROUP AG | VACN | Switzerland | Industrials | 0.05% |
| 359 | VEOLIA ENVIRON. SA | VIE | France | Utilities | 0.05% |
| 360 | VERALTO CORP | VLTO | United States | Industrials | 0.05% |
| 361 | VERISK ANALYTICS | VRSK | United States | Industrials | 0.05% |
| 362 | WEST PHARMACEUTICAL SERVICES | WST | United States | Health Care | 0.05% |
| 363 | XPO | XPO | United States | Industrials | 0.05% |
| 364 | AEON | 8267 | Japan | Consumer Staples | 0.04% |
| 365 | ALFA LAVAL | ALFA | Sweden | Industrials | 0.04% |
| 366 | ANNALY CAPITAL MANAGEMENT REIT | NLY | United States | Financials | 0.04% |
| 367 | ANTOFAGASTA PLC | ANTO | United Kingdom | Materials | 0.04% |
| 368 | ASICS | 7936 | Japan | Consumer Discretionary | 0.04% |
| 369 | BALL CORP | BALL | United States | Materials | 0.04% |
| 370 | BANCO DE SABADELL | SAB | Spain | Financials | 0.04% |
| 371 | BEST BUY | BBY | United States | Consumer Discretionary | 0.04% |
| 372 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | United States | Industrials | 0.04% |
| 373 | CH ROBINSON WORLDWIDE | CHRW | United States | Industrials | 0.04% |
| 374 | CREDIT AGRICOLE SA | ACA | France | Financials | 0.04% |
| 375 | DAIWA HOUSE INDUSTRY | 1925 | Japan | Real Estate | 0.04% |
| 376 | DASSAULT SYSTEMES | DSY | France | Information Technology | 0.04% |
| 377 | DSM FIRMENICH AG | DSFIR | Netherlands | Materials | 0.04% |
| 378 | FIRST SOLAR | FSLR | United States | Information Technology | 0.04% |
| 379 | GBP CASHcash / derivative | GBP | United Kingdom | Cash | 0.04% |
| 380 | GENUINE PARTS | GPC | United States | Consumer Discretionary | 0.04% |
| 381 | IDEX | IEX | United States | Industrials | 0.04% |
| 382 | IHI | 7013 | Japan | Industrials | 0.04% |
| 383 | INTERNATIONAL PAPER | IP | United States | Materials | 0.04% |
| 384 | JACOBS SOLUTIONS INC | J | United States | Industrials | 0.04% |
| 385 | JB HUNT TRANSPORT SERVICES | JBHT | United States | Industrials | 0.04% |
| 386 | KINGSPAN GROUP PLC | KRX | Ireland | Industrials | 0.04% |
| 387 | KONE | KNEBV | Finland | Industrials | 0.04% |
| 388 | KONINKLIJKE KPN NV | KPN | Netherlands | 0.04% | |
| 389 | KUBOTA | 6326 | Japan | Industrials | 0.04% |
| 390 | LUNDIN MINING | LUN | Canada | Materials | 0.04% |
| 391 | NIPPON YUSEN | 9101 | Japan | Industrials | 0.04% |
| 392 | NISOURCE | NI | United States | Utilities | 0.04% |
| 393 | PTC | PTC | United States | Information Technology | 0.04% |
| 394 | RB GLOBAL | RBA | Canada | Industrials | 0.04% |
| 395 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | United States | Real Estate | 0.04% |
| 396 | SECOM | 9735 | Japan | Industrials | 0.04% |
| 397 | SGS SA | SGSN | Switzerland | Industrials | 0.04% |
| 398 | SUN HUNG KAI PROPERTIES LTD | 16 | Hong Kong | Real Estate | 0.04% |
| 399 | SWISSCOM AG | SCMN | Switzerland | 0.04% | |
| 400 | TERNA RETE ELETTRICA NAZIONALE | TRN | Italy | Utilities | 0.04% |
| 401 | TRACTOR SUPPLY | TSCO | United States | Consumer Discretionary | 0.04% |
| 402 | TRANSUNION | TRU | United States | Industrials | 0.04% |
| 403 | UNIVERSAL MUSIC GROUP | UMG | Netherlands | 0.04% | |
| 404 | WEYERHAEUSER REIT | WY | United States | Real Estate | 0.04% |
| 405 | WOLTERS KLUWER | WKL | Netherlands | Industrials | 0.04% |
| 406 | WSP GLOBAL INC | WSP | Canada | Industrials | 0.04% |
| 407 | ZIMMER BIOMET HOLDINGS | ZBH | United States | Health Care | 0.04% |
| 408 | ZSCALER | ZS | United States | Information Technology | 0.04% |
| 409 | ADMIRAL GROUP PLC | ADM | United Kingdom | Financials | 0.03% |
| 410 | AEGON | AGN | Netherlands | Financials | 0.03% |
| 411 | AKZO NOBEL | AKZA | Netherlands | Materials | 0.03% |
| 412 | ASAHI KASEI | 3407 | Japan | Materials | 0.03% |
| 413 | BANKINTER SA | BKT | Spain | Financials | 0.03% |
| 414 | BAWAG GROUP AG | BG | Austria | Financials | 0.03% |
| 415 | BOLIDEN | BOL | Sweden | Materials | 0.03% |
| 416 | BOUYGUES SA | EN | France | Industrials | 0.03% |
| 417 | BT GROUP PLC | BT.A | United Kingdom | 0.03% | |
| 418 | BURLINGTON STORES | BURL | United States | Consumer Discretionary | 0.03% |
| 419 | CELLNEX TELECOM | CLNX | Spain | 0.03% | |
| 420 | CGI INC CLASS A | GIB.A | Canada | Information Technology | 0.03% |
| 421 | COCA COLA HBC AG | CCH | United Kingdom | Consumer Staples | 0.03% |
| 422 | COOPER | COO | United States | Health Care | 0.03% |
| 423 | DAIWA SECURITIES GROUP INC | 8601 | Japan | Financials | 0.03% |
| 424 | DECKERS OUTDOOR | DECK | United States | Consumer Discretionary | 0.03% |
| 425 | DELTA AIR LINES | DAL | United States | Industrials | 0.03% |
| 426 | EBARA | 6361 | Japan | Industrials | 0.03% |
| 427 | EDP ENERGIAS DE PORTUGAL | EDP | Portugal | Utilities | 0.03% |
| 428 | ENDEAVOUR MINING | EDV | United Kingdom | Materials | 0.03% |
| 429 | ENLIGHT RENEWABLE ENERGY | ENLT | Israel | Utilities | 0.03% |
| 430 | EPIROC CLASS A | EPI A | Sweden | Industrials | 0.03% |
| 431 | EQT | EQT | Sweden | Financials | 0.03% |
| 432 | ESSITY CLASS B | ESSITY B | Sweden | Consumer Staples | 0.03% |
| 433 | FORTIVE | FTV | United States | Industrials | 0.03% |
| 434 | FOX CLASS A | FOXA | United States | 0.03% | |
| 435 | FUJI ELECTRIC | 6504 | Japan | Industrials | 0.03% |
| 436 | GEA GROUP AG | G1A | Germany | Industrials | 0.03% |
| 437 | HENKEL & KGAA PREF AG | HEN3 | Germany | Consumer Staples | 0.03% |
| 438 | HYDRO ONE | H | Canada | Utilities | 0.03% |
| 439 | IA FINANCIAL INC | IAG | Canada | Financials | 0.03% |
| 440 | INFORMA PLC | INF | United Kingdom | 0.03% | |
| 441 | INTERTEK GROUP PLC | ITRK | United Kingdom | Industrials | 0.03% |
| 442 | JAPAN EXCHANGE GROUP | 8697 | Japan | Financials | 0.03% |
| 443 | JX ADVANCED METALS CORP | 5016 | Japan | Materials | 0.03% |
| 444 | KEPPEL | BN4 | Singapore | Industrials | 0.03% |
| 445 | KERRY GROUP PLC | KRZ | Ireland | Consumer Staples | 0.03% |
| 446 | KEYERA | KEY | Canada | Energy | 0.03% |
| 447 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN | Switzerland | Industrials | 0.03% |
| 448 | MCCORMICK & CO NON-VOTING | MKC | United States | Consumer Staples | 0.03% |
| 449 | METRO | MRU | Canada | Consumer Staples | 0.03% |
| 450 | METSO CORPORATION | METSO | Finland | Industrials | 0.03% |
| 451 | MONCLER | MONC | Italy | Consumer Discretionary | 0.03% |
| 452 | NESTE | NESTE | Finland | Energy | 0.03% |
| 453 | NEUROCRINE BIOSCIENCES | NBIX | United States | Health Care | 0.03% |
| 454 | NITTO DENKO | 6988 | Japan | Materials | 0.03% |
| 455 | NVR | NVR | United States | Consumer Discretionary | 0.03% |
| 456 | OSAKA GAS | 9532 | Japan | Utilities | 0.03% |
| 457 | REGENCY CENTERS REIT CORP | REG | United States | Real Estate | 0.03% |
| 458 | RENTOKIL INITIAL PLC | RTO | United Kingdom | Industrials | 0.03% |
| 459 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | United States | Consumer Discretionary | 0.03% |
| 460 | SEGRO REIT PLC | SGRO | United Kingdom | Real Estate | 0.03% |
| 461 | SEKISUI HOUSE | 1928 | Japan | Consumer Discretionary | 0.03% |
| 462 | SEVERN TRENT PLC | SVT | United Kingdom | Utilities | 0.03% |
| 463 | SINGAPORE EXCHANGE | S68 | Singapore | Financials | 0.03% |
| 464 | SNAM | SRG | Italy | Utilities | 0.03% |
| 465 | SONOVA HOLDING AG | SOON | Switzerland | Health Care | 0.03% |
| 466 | STRAUMANN HOLDING AG | STMN | Switzerland | Health Care | 0.03% |
| 467 | SUMITOMO METAL MINING | 5713 | Japan | Materials | 0.03% |
| 468 | SWISS PRIME SITE AG | SPSN | Switzerland | Real Estate | 0.03% |
| 469 | SYMRISE AG | SY1 | Germany | Materials | 0.03% |
| 470 | TELIA COMPANY | TELIA | Sweden | 0.03% | |
| 471 | THOMSON REUTERS CORP | TRI | Canada | Industrials | 0.03% |
| 472 | UNITED UTILITIES GROUP PLC | UU. | United Kingdom | Utilities | 0.03% |
| 473 | UPM-KYMMENE | UPM | Finland | Materials | 0.03% |
| 474 | USD/AUDcash / derivative | USD | Australia | Cash | 0.03% |
| 475 | VONOVIA SE | VNA | Germany | Real Estate | 0.03% |
| 476 | YOKOHAMA FINANCIAL GROUP | 7186 | Japan | Financials | 0.03% |
| 477 | A P MOLLER MAERSK | MAERSK A | Denmark | Industrials | 0.02% |
| 478 | A P MOLLER MAERSK B | MAERSK B | Denmark | Industrials | 0.02% |
| 479 | ADDTECH CLASS B | ADDT B | Sweden | Industrials | 0.02% |
| 480 | ASSOCIATED BRITISH FOODS PLC | ABF | United Kingdom | Consumer Staples | 0.02% |
| 481 | AUCKLAND INTERNATIONAL AIRPORT | AIA | New Zealand | Industrials | 0.02% |
| 482 | BCE INC | BCE | Canada | 0.02% | |
| 483 | BEIERSDORF AG | BEI | Germany | Consumer Staples | 0.02% |
| 484 | BELIMO N AG | BEAN | Switzerland | Industrials | 0.02% |
| 485 | BUNZL | BNZL | United Kingdom | Industrials | 0.02% |
| 486 | BUREAU VERITAS SA | BVI | France | Industrials | 0.02% |
| 487 | CAE | CAE | Canada | Industrials | 0.02% |
| 488 | CANADIAN TIRE LTD CLASS A | CTC.A | Canada | Consumer Discretionary | 0.02% |
| 489 | CAPITALAND ASCENDAS REIT | CLAR | Singapore | Real Estate | 0.02% |
| 490 | CARREFOUR SA | CA | France | Consumer Staples | 0.02% |
| 491 | CASH COLLATERAL USD GSIFTcash / derivative | GSIFT | United States | Cash | 0.02% |
| 492 | CENTRICA PLC | CNA | United Kingdom | Utilities | 0.02% |
| 493 | CHEUNG KONG INFRASTRUCTURE HOLDING | 1038 | Hong Kong | Utilities | 0.02% |
| 494 | CHF CASHcash / derivative | CHF | Switzerland | Cash | 0.02% |
| 495 | COLOPLAST B | COLO B | Denmark | Health Care | 0.02% |
| 496 | CONTINENTAL AG | CON | Germany | Consumer Discretionary | 0.02% |
| 497 | DAI NIPPON PRINTING | 7912 | Japan | Industrials | 0.02% |
| 498 | DAIFUKU | 6383 | Japan | Industrials | 0.02% |
| 499 | DICKS SPORTING | DKS | United States | Consumer Discretionary | 0.02% |
| 500 | EIFFAGE SA | FGR | France | Industrials | 0.02% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.