WVOL holdings
All 446 lines reported by iShares for iShares Edge MSCI World Minimum Volatility ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | USD CASHcash / derivative | USD | United States | Cash | 12.62% |
| 2 | JPY CASHcash / derivative | JPY | Japan | Cash | 1.93% |
| 3 | EUR CASHcash / derivative | EUR | European Union | Cash | 1.71% |
| 4 | COCA-COLA | KO | United States | Consumer Staples | 1.30% |
| 5 | EXXONMOBIL HOLDINGS CORP | XOM | United States | Energy | 1.25% |
| 6 | JOHNSON & JOHNSON | JNJ | United States | Health Care | 1.23% |
| 7 | BERKSHIRE HATHAWAY INC CLASS B | BRKB | United States | Financials | 1.02% |
| 8 | MICROSOFT | MSFT | United States | Information Technology | 0.93% |
| 9 | WELLTOWER | WELL | United States | Real Estate | 0.91% |
| 10 | DUKE ENERGY CORP | DUK | United States | Utilities | 0.89% |
| 11 | CHEVRON | CVX | United States | Energy | 0.85% |
| 12 | SOFTBANK | 9434 | Japan | 0.82% | |
| 13 | NVIDIA | NVDA | United States | Information Technology | 0.81% |
| 14 | SOUTHERN | SO | United States | Utilities | 0.81% |
| 15 | CISCO SYSTEMS INC | CSCO | United States | Information Technology | 0.79% |
| 16 | MOTOROLA SOLUTIONS INC | MSI | United States | Information Technology | 0.79% |
| 17 | PROCTER & GAMBLE | PG | United States | Consumer Staples | 0.76% |
| 18 | ORANGE SA | ORA | France | 0.74% | |
| 19 | PEPSICO | PEP | United States | Consumer Staples | 0.73% |
| 20 | REPUBLIC SERVICES INC | RSG | United States | Industrials | 0.68% |
| 21 | CENCORA | COR | United States | Health Care | 0.65% |
| 22 | REALTY INCOME REIT | O | United States | Real Estate | 0.64% |
| 23 | CHUBB | CB | United States | Financials | 0.63% |
| 24 | TAKEDA PHARMACEUTICAL | 4502 | Japan | Health Care | 0.63% |
| 25 | SAP | SAP | Germany | Information Technology | 0.62% |
| 26 | ASML HOLDING | ASML | Netherlands | Information Technology | 0.61% |
| 27 | CONSOLIDATED EDISON | ED | United States | Utilities | 0.61% |
| 28 | NEWMONT | NEM | United States | Materials | 0.61% |
| 29 | ROPER TECHNOLOGIES | ROP | United States | Information Technology | 0.61% |
| 30 | COLGATE-PALMOLIVE | CL | United States | Consumer Staples | 0.60% |
| 31 | LINDE PLC | LIN | United States | Materials | 0.60% |
| 32 | MCDONALDS CORP | MCD | United States | Consumer Discretionary | 0.60% |
| 33 | TELEDYNE TECHNOLOGIES INC | TDY | United States | Information Technology | 0.59% |
| 34 | APPLE | AAPL | United States | Information Technology | 0.58% |
| 35 | MCKESSON CORP | MCK | United States | Health Care | 0.58% |
| 36 | AT&T | T | United States | 0.57% | |
| 37 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | United States | Consumer Staples | 0.56% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | United States | 0.56% | |
| 39 | AMPHENOL CORP CLASS A | APH | United States | Information Technology | 0.55% |
| 40 | KEYENCE | 6861 | Japan | Information Technology | 0.55% |
| 41 | MASTERCARD CLASS A | MA | United States | Financials | 0.55% |
| 42 | NOVARTIS AG | NOVN | Switzerland | Health Care | 0.55% |
| 43 | VISA CLASS A | V | United States | Financials | 0.55% |
| 44 | NTT | 9432 | Japan | 0.54% | |
| 45 | WILLIAMS | WMB | United States | Energy | 0.54% |
| 46 | DBS GROUP HOLDINGS LTD | D05 | Singapore | Financials | 0.53% |
| 47 | CANON | 7751 | Japan | Information Technology | 0.52% |
| 48 | COSTCO WHOLESALE CORP | COST | United States | Consumer Staples | 0.52% |
| 49 | TJX | TJX | United States | Consumer Discretionary | 0.52% |
| 50 | ABBOTT LABORATORIES | ABT | United States | Health Care | 0.51% |
| 51 | KDDI | 9433 | Japan | 0.51% | |
| 52 | T MOBILE US INC | TMUS | United States | 0.51% | |
| 53 | WASTE MANAGEMENT INC | WM | United States | Industrials | 0.51% |
| 54 | WEC ENERGY GROUP | WEC | United States | Utilities | 0.51% |
| 55 | ARGENX | ARGX | Belgium | Health Care | 0.50% |
| 56 | CONOCOPHILLIPS | COP | United States | Energy | 0.50% |
| 57 | APPLIED MATERIAL INC | AMAT | United States | Information Technology | 0.49% |
| 58 | DEUTSCHE TELEKOM N AG | DTE | Germany | 0.49% | |
| 59 | WASTE CONNECTIONS | WCN | United States | Industrials | 0.49% |
| 60 | ABBVIE | ABBV | United States | Health Care | 0.48% |
| 61 | VERISIGN | VRSN | United States | Information Technology | 0.48% |
| 62 | TE CONNECTIVITY PLC | TEL | United States | Information Technology | 0.47% |
| 63 | CME GROUP CLASS A | CME | United States | Financials | 0.46% |
| 64 | RIO TINTO PLC | RIO | United Kingdom | Materials | 0.46% |
| 65 | VERTEX PHARMACEUTICALS | VRTX | United States | Health Care | 0.46% |
| 66 | CHENIERE ENERGY | LNG | United States | Energy | 0.45% |
| 67 | SALESFORCE | CRM | United States | Information Technology | 0.45% |
| 68 | SWISSCOM AG | SCMN | Switzerland | 0.45% | |
| 69 | WHEATON PRECIOUS METALS | WPM | Canada | Materials | 0.45% |
| 70 | WALMART INC | WMT | United States | Consumer Staples | 0.44% |
| 71 | FUJIFILM HOLDINGS | 4901 | Japan | Information Technology | 0.43% |
| 72 | MARATHON PETROLEUM | MPC | United States | Energy | 0.43% |
| 73 | KINDER MORGAN | KMI | United States | Energy | 0.42% |
| 74 | KYOCERA | 6971 | Japan | Information Technology | 0.42% |
| 75 | ANALOG DEVICES | ADI | United States | Information Technology | 0.41% |
| 76 | BANK HAPOALIM BM | POLI | Israel | Financials | 0.41% |
| 77 | LIBERTY MEDIA FORMULA ONE SERIES C | FWONK | United States | 0.41% | |
| 78 | MARSH | MRSH | United States | Financials | 0.41% |
| 79 | VICI PPTYS INC | VICI | United States | Real Estate | 0.41% |
| 80 | AMGEN INC | AMGN | United States | Health Care | 0.40% |
| 81 | CHURCH AND DWIGHT INC | CHD | United States | Consumer Staples | 0.40% |
| 82 | GILEAD SCIENCES | GILD | United States | Health Care | 0.40% |
| 83 | INDUSTRIA DE DISENO TEXTIL SA | ITX | Spain | Consumer Discretionary | 0.40% |
| 84 | MONSTER BEVERAGE | MNST | United States | Consumer Staples | 0.39% |
| 85 | YUM BRANDS | YUM | United States | Consumer Discretionary | 0.39% |
| 86 | CHF CASHcash / derivative | CHF | Switzerland | Cash | 0.38% |
| 87 | PROGRESSIVE | PGR | United States | Financials | 0.38% |
| 88 | TRAVELERS COMPANIES | TRV | United States | Financials | 0.38% |
| 89 | CORTEVA | CTVA | United States | Materials | 0.37% |
| 90 | OREILLY AUTOMOTIVE INC | ORLY | United States | Consumer Discretionary | 0.37% |
| 91 | VENTAS REIT | VTR | United States | Real Estate | 0.37% |
| 92 | BOC HONG KONG HOLDINGS LTD | 2388 | Hong Kong | Financials | 0.36% |
| 93 | JAPAN TOBACCO | 2914 | Japan | Consumer Staples | 0.36% |
| 94 | NESTLE SA | NESN | Switzerland | Consumer Staples | 0.36% |
| 95 | OVERSEA-CHINESE BANKING LTD | O39 | Singapore | Financials | 0.36% |
| 96 | PHILIP MORRIS INTERNATIONAL INC | PM | United States | Consumer Staples | 0.36% |
| 97 | QUEST DIAGNOSTICS INC | DGX | United States | Health Care | 0.36% |
| 98 | ADOBE INC | ADBE | United States | Information Technology | 0.35% |
| 99 | CAIXABANK SA | CABK | Spain | Financials | 0.35% |
| 100 | HALMA PLC | HLMA | United Kingdom | Information Technology | 0.34% |
| 101 | MERCK & CO INC | MRK | United States | Health Care | 0.34% |
| 102 | TARGA RESOURCES | TRGP | United States | Energy | 0.34% |
| 103 | CIGNA | CI | United States | Health Care | 0.33% |
| 104 | GBP CASHcash / derivative | GBP | United Kingdom | Cash | 0.33% |
| 105 | HEXAGON CLASS B | HEXA B | Sweden | Information Technology | 0.33% |
| 106 | JAPAN POST BANK LTD | 7182 | Japan | Financials | 0.33% |
| 107 | LOCKHEED MARTIN CORP | LMT | United States | Industrials | 0.33% |
| 108 | MEDTRONIC PLC | MDT | United States | Health Care | 0.33% |
| 109 | TEXAS INSTRUMENT INC | TXN | United States | Information Technology | 0.33% |
| 110 | EOG RESOURCES | EOG | United States | Energy | 0.32% |
| 111 | FREEPORT MCMORAN INC | FCX | United States | Materials | 0.32% |
| 112 | AGNICO EAGLE MINES | AEM | Canada | Materials | 0.31% |
| 113 | ALPHABET CLASS C | GOOG | United States | 0.31% | |
| 114 | AMERICAN ELECTRIC POWER INC | AEP | United States | Utilities | 0.31% |
| 115 | BROADCOM INC | AVGO | United States | Information Technology | 0.31% |
| 116 | CF INDUSTRIES HOLDINGS INC | CF | United States | Materials | 0.31% |
| 117 | PHILLIPS 66 | PSX | United States | Energy | 0.31% |
| 118 | AIB GROUP PLC | A5G | Ireland | Financials | 0.30% |
| 119 | BANK OF NEW YORK MELLON CORP | BNY | United States | Financials | 0.30% |
| 120 | NIPPON STEEL | 5401 | Japan | Materials | 0.30% |
| 121 | TOTALENERGIES | TTE | France | Energy | 0.30% |
| 122 | ENI | ENI | Italy | Energy | 0.29% |
| 123 | FORTINET | FTNT | United States | Information Technology | 0.29% |
| 124 | FRANCO NEVADA | FNV | Canada | Materials | 0.29% |
| 125 | NORDEA BANK | NDA FI | Finland | Financials | 0.29% |
| 126 | PPL CORP | PPL | United States | Utilities | 0.29% |
| 127 | SERVICENOW | NOW | United States | Information Technology | 0.29% |
| 128 | SINGAPORE TELECOMMUNICATIONS LTD | Z74 | Singapore | 0.29% | |
| 129 | AUTODESK | ADSK | United States | Information Technology | 0.28% |
| 130 | EQUINOR | EQNR | Norway | Energy | 0.28% |
| 131 | KIMBERLY CLARK | KMB | United States | Consumer Staples | 0.28% |
| 132 | KLA | KLAC | United States | Information Technology | 0.28% |
| 133 | LOEWS | L | United States | Financials | 0.28% |
| 134 | ASM INTERNATIONAL NV | ASM | Netherlands | Information Technology | 0.27% |
| 135 | AUTOZONE | AZO | United States | Consumer Discretionary | 0.27% |
| 136 | FIRSTENERGY CORP | FE | United States | Utilities | 0.27% |
| 137 | GENERAL DYNAMICS CORP | GD | United States | Industrials | 0.27% |
| 138 | GLENCORE PLC | GLEN | United Kingdom | Materials | 0.27% |
| 139 | IBERDROLA | IBE | Spain | Utilities | 0.27% |
| 140 | KROGER | KR | United States | Consumer Staples | 0.27% |
| 141 | ALTRIA GROUP INC | MO | United States | Consumer Staples | 0.26% |
| 142 | AMERICAN WATER WORKS | AWK | United States | Utilities | 0.26% |
| 143 | F5 | FFIV | United States | Information Technology | 0.26% |
| 144 | NOMURA RESEARCH INSTITUTE | 4307 | Japan | Information Technology | 0.26% |
| 145 | ORIENTAL LAND | 4661 | Japan | Consumer Discretionary | 0.26% |
| 146 | AMEREN | AEE | United States | Utilities | 0.25% |
| 147 | CMS ENERGY | CMS | United States | Utilities | 0.25% |
| 148 | EAST JAPAN RAILWAY | 9020 | Japan | Industrials | 0.25% |
| 149 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | United States | Financials | 0.25% |
| 150 | HKD CASHcash / derivative | HKD | Hong Kong | Cash | 0.25% |
| 151 | NORTHROP GRUMMAN CORP | NOC | United States | Industrials | 0.25% |
| 152 | SGD CASHcash / derivative | SGD | Singapore | Cash | 0.25% |
| 153 | VALERO ENERGY CORP | VLO | United States | Energy | 0.25% |
| 154 | XCEL ENERGY INC | XEL | United States | Utilities | 0.25% |
| 155 | ARISTA NETWORKS | ANET | United States | Information Technology | 0.24% |
| 156 | CARDINAL HEALTH | CAH | United States | Health Care | 0.24% |
| 157 | HCA HEALTHCARE | HCA | United States | Health Care | 0.24% |
| 158 | INCYTE CORP | INCY | United States | Health Care | 0.24% |
| 159 | OTSUKA HOLDINGS | 4578 | Japan | Health Care | 0.24% |
| 160 | SPOTIFY TECHNOLOGY | SPOT | Sweden | 0.24% | |
| 161 | TELIA COMPANY | TELIA | Sweden | 0.24% | |
| 162 | ACCENTURE PLC CLASS A | ACN | United States | Information Technology | 0.23% |
| 163 | ADVANTEST | 6857 | Japan | Information Technology | 0.23% |
| 164 | INFINEON TECHNOLOGIES AG | IFX | Germany | Information Technology | 0.23% |
| 165 | KEYSIGHT TECHNOLOGIES | KEYS | United States | Information Technology | 0.23% |
| 166 | LOREAL SA | OR | France | Consumer Staples | 0.23% |
| 167 | PTC | PTC | United States | Information Technology | 0.23% |
| 168 | UNITEDHEALTH GROUP INC | UNH | United States | Health Care | 0.23% |
| 169 | ADVANCED MICRO DEVICES | AMD | United States | Information Technology | 0.22% |
| 170 | ATMOS ENERGY | ATO | United States | Utilities | 0.22% |
| 171 | BRIDGESTONE | 5108 | Japan | Consumer Discretionary | 0.22% |
| 172 | KEURIG DR PEPPER INC | KDP | United States | Consumer Staples | 0.22% |
| 173 | LAM RESEARCH | LRCX | United States | Information Technology | 0.22% |
| 174 | MICRON TECHNOLOGY | MU | United States | Information Technology | 0.22% |
| 175 | NETFLIX | NFLX | United States | 0.22% | |
| 176 | OBIC LTD | 4684 | Japan | Information Technology | 0.22% |
| 177 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | United States | Utilities | 0.22% |
| 178 | TOKYO ELECTRON | 8035 | Japan | Information Technology | 0.22% |
| 179 | UNITED THERAPEUTICS | UTHR | United States | Health Care | 0.22% |
| 180 | AMERICAN TOWER REIT | AMT | United States | Real Estate | 0.21% |
| 181 | ARTHUR J GALLAGHER | AJG | United States | Financials | 0.21% |
| 182 | CENTRAL JAPAN RAILWAY | 9022 | Japan | Industrials | 0.21% |
| 183 | ENTERGY CORP | ETR | United States | Utilities | 0.21% |
| 184 | FUJITSU | 6702 | Japan | Information Technology | 0.21% |
| 185 | NEXTERA ENERGY | NEE | United States | Utilities | 0.21% |
| 186 | AENA SME SA | AENA | Spain | Industrials | 0.20% |
| 187 | ANTOFAGASTA PLC | ANTO | United Kingdom | Materials | 0.20% |
| 188 | ELI LILLY | LLY | United States | Health Care | 0.20% |
| 189 | HERSHEY FOODS | HSY | United States | Consumer Staples | 0.20% |
| 190 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI | France | Materials | 0.20% |
| 191 | NETAPP INC | NTAP | United States | Information Technology | 0.20% |
| 192 | NORSK HYDRO | NHY | Norway | Materials | 0.20% |
| 193 | PALANTIR TECHNOLOGIES CLASS A | PLTR | United States | Information Technology | 0.20% |
| 194 | QUALCOMM | QCOM | United States | Information Technology | 0.20% |
| 195 | STRYKER | SYK | United States | Health Care | 0.20% |
| 196 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | United States | Information Technology | 0.19% |
| 197 | COMPASS GROUP PLC | CPG | United Kingdom | Consumer Discretionary | 0.19% |
| 198 | ELEVANCE HEALTH INC | ELV | United States | Health Care | 0.19% |
| 199 | KONINKLIJKE KPN NV | KPN | Netherlands | 0.19% | |
| 200 | MONOLITHIC POWER SYSTEMS INC | MPWR | United States | Information Technology | 0.19% |
| 201 | NEC | 6701 | Japan | Information Technology | 0.19% |
| 202 | PALO ALTO NETWORKS | PANW | United States | Information Technology | 0.19% |
| 203 | QNITY ELECTRONICS | Q | United States | Information Technology | 0.19% |
| 204 | SECOM | 9735 | Japan | Industrials | 0.19% |
| 205 | SEK CASHcash / derivative | SEK | Sweden | Cash | 0.19% |
| 206 | TYSON FOODS INC CLASS A | TSN | United States | Consumer Staples | 0.19% |
| 207 | CBOE GLOBAL MARKETS | CBOE | United States | Financials | 0.18% |
| 208 | CGI INC CLASS A | GIB.A | Canada | Information Technology | 0.18% |
| 209 | CINTAS | CTAS | United States | Industrials | 0.18% |
| 210 | DOMINION ENERGY | D | United States | Utilities | 0.18% |
| 211 | INTERNATIONAL BUSINESS MACHINES | IBM | United States | Information Technology | 0.18% |
| 212 | NEUROCRINE BIOSCIENCES | NBIX | United States | Health Care | 0.18% |
| 213 | RTX | RTX | United States | Industrials | 0.18% |
| 214 | ALLSTATE CORP | ALL | United States | Financials | 0.17% |
| 215 | CADENCE DESIGN SYSTEMS | CDNS | United States | Information Technology | 0.17% |
| 216 | CLOUDFLARE CLASS A | NET | United States | Information Technology | 0.17% |
| 217 | SOMPO HOLDINGS | 8630 | Japan | Financials | 0.17% |
| 218 | STMICROELECTRONICS | STMPA | France | Information Technology | 0.17% |
| 219 | WORKDAY CLASS A | WDAY | United States | Information Technology | 0.17% |
| 220 | ALNYLAM PHARMACEUTICALS | ALNY | United States | Health Care | 0.16% |
| 221 | AMETEK INC | AME | United States | Industrials | 0.16% |
| 222 | BEIERSDORF AG | BEI | Germany | Consumer Staples | 0.16% |
| 223 | ERICSSON B | ERIC B | Sweden | Information Technology | 0.16% |
| 224 | EXPAND ENERGY | EXE | United States | Energy | 0.16% |
| 225 | HONG KONG EXCHANGES AND CLEARING | 388 | Hong Kong | Financials | 0.16% |
| 226 | INTERCONTINENTAL EXCHANGE INC | ICE | United States | Financials | 0.16% |
| 227 | INTUIT | INTU | United States | Information Technology | 0.16% |
| 228 | MARVELL TECHNOLOGY | MRVL | United States | Information Technology | 0.16% |
| 229 | NUCOR | NUE | United States | Materials | 0.16% |
| 230 | SANOFI SA | SAN | France | Health Care | 0.16% |
| 231 | STEEL DYNAMICS INC | STLD | United States | Materials | 0.16% |
| 232 | UNITED OVERSEAS BANK LTD | U11 | Singapore | Financials | 0.16% |
| 233 | ZOOM COMMUNICATIONS CLASS A | ZM | United States | Information Technology | 0.16% |
| 234 | AON PLC CLASS A | AON | United States | Financials | 0.15% |
| 235 | ENDESA SA | ELE | Spain | Utilities | 0.15% |
| 236 | INPEX | 1605 | Japan | Energy | 0.15% |
| 237 | NOKIA | NOKIA | Finland | Information Technology | 0.15% |
| 238 | OSAKA GAS | 9532 | Japan | Utilities | 0.15% |
| 239 | SCREEN HOLDINGS LTD | 7735 | Japan | Information Technology | 0.15% |
| 240 | WILLIS TOWERS WATSON | WTW | United States | Financials | 0.15% |
| 241 | WW GRAINGER INC | GWW | United States | Industrials | 0.15% |
| 242 | YOKOGAWA ELECTRIC | 6841 | Japan | Information Technology | 0.15% |
| 243 | CENTENE CORP | CNC | United States | Health Care | 0.14% |
| 244 | CONSTELLATION SOFTWARE | CSU | Canada | Information Technology | 0.14% |
| 245 | DASSAULT SYSTEMES | DSY | France | Information Technology | 0.14% |
| 246 | EDWARDS LIFESCIENCES | EW | United States | Health Care | 0.14% |
| 247 | HENKEL AG | HEN | Germany | Consumer Staples | 0.14% |
| 248 | ILS CASHcash / derivative | ILS | Israel | Cash | 0.14% |
| 249 | KINROSS GOLD | K | Canada | Materials | 0.14% |
| 250 | LOGITECH INTERNATIONAL | LOGN | Switzerland | Information Technology | 0.14% |
| 251 | MITSUBISHI | 8058 | Japan | Industrials | 0.14% |
| 252 | MTR CORPORATION | 66 | Hong Kong | Industrials | 0.14% |
| 253 | SAMPO CLASS A | SAMPO | Finland | Financials | 0.14% |
| 254 | SCHINDLER HOLDING AG | SCHN | Switzerland | Industrials | 0.14% |
| 255 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | United States | Information Technology | 0.14% |
| 256 | SNOWFLAKE | SNOW | United States | Information Technology | 0.14% |
| 257 | SYNOPSYS | SNPS | United States | Information Technology | 0.14% |
| 258 | W. P. CAREY REIT | WPC | United States | Real Estate | 0.14% |
| 259 | AIA GROUP | 1299 | Hong Kong | Financials | 0.13% |
| 260 | ALAMOS GOLD CLASS A | AGI | Canada | Materials | 0.13% |
| 261 | AMAZON.COM INC | AMZN | United States | Consumer Discretionary | 0.13% |
| 262 | ANHEUSER-BUSCH INBEV SA | ABI | Belgium | Consumer Staples | 0.13% |
| 263 | BANK LEUMI LE ISRAEL | LUMI | Israel | Financials | 0.13% |
| 264 | EVERGY | EVRG | United States | Utilities | 0.13% |
| 265 | HONDA MOTOR | 7267 | Japan | Consumer Discretionary | 0.13% |
| 266 | INFRATIL LTD | IFT | New Zealand | Financials | 0.13% |
| 267 | RELIANCE STEEL & ALUMINUM | RS | United States | Materials | 0.13% |
| 268 | BOSTON SCIENTIFIC CORP | BSX | United States | Health Care | 0.12% |
| 269 | CDW | CDW | United States | Information Technology | 0.12% |
| 270 | CHUBU ELECTRIC POWER INC | 9502 | Japan | Utilities | 0.12% |
| 271 | CORNING | GLW | United States | Information Technology | 0.12% |
| 272 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | United States | Information Technology | 0.12% |
| 273 | EXELON CORP | EXC | United States | Utilities | 0.12% |
| 274 | FERRARI | RACE | Italy | Consumer Discretionary | 0.12% |
| 275 | IMPERIAL BRANDS PLC | IMB | United Kingdom | Consumer Staples | 0.12% |
| 276 | MERCADOLIBRE | MELI | United States | Consumer Discretionary | 0.12% |
| 277 | NESTE | NESTE | Finland | Energy | 0.12% |
| 278 | OTSUKA CORP | 4768 | Japan | Information Technology | 0.12% |
| 279 | REGENERON PHARMACEUTICALS | REGN | United States | Health Care | 0.12% |
| 280 | ALLIANT ENERGY CORP | LNT | United States | Utilities | 0.11% |
| 281 | BARRICK MINING | ABX | Canada | Materials | 0.11% |
| 282 | DEUTSCHE BOERSE AG | DB1 | Germany | Financials | 0.11% |
| 283 | FIRST SOLAR | FSLR | United States | Information Technology | 0.11% |
| 284 | KAWASAKI KISEN LTD | 9107 | Japan | Industrials | 0.11% |
| 285 | L3HARRIS TECHNOLOGIES | LHX | United States | Industrials | 0.11% |
| 286 | ORACLE | ORCL | United States | Information Technology | 0.11% |
| 287 | RHEINMETALL AG | RHM | Germany | Industrials | 0.11% |
| 288 | SWIRE PACIFIC LTD A | 19 | Hong Kong | Industrials | 0.11% |
| 289 | TDK | 6762 | Japan | Information Technology | 0.11% |
| 290 | TWILIO CLASS A | TWLO | United States | Information Technology | 0.11% |
| 291 | FAIR ISAAC | FICO | United States | Information Technology | 0.10% |
| 292 | FAST RETAILING | 9983 | Japan | Consumer Discretionary | 0.10% |
| 293 | GALAXY ENTERTAINMENT GROUP | 27 | Hong Kong | Consumer Discretionary | 0.10% |
| 294 | GEN DIGITAL | GEN | United States | Information Technology | 0.10% |
| 295 | HOME DEPOT | HD | United States | Consumer Discretionary | 0.10% |
| 296 | ILLINOIS TOOL INC | ITW | United States | Industrials | 0.10% |
| 297 | NOK CASHcash / derivative | NOK | Norway | Cash | 0.10% |
| 298 | OKTA CLASS A | OKTA | United States | Information Technology | 0.10% |
| 299 | ROLLINS INC | ROL | United States | Industrials | 0.10% |
| 300 | ROYALTY PHARMA PLC CLASS A | RPRX | United States | Health Care | 0.10% |
| 301 | SANDS CHINA LTD | 1928 | Hong Kong | Consumer Discretionary | 0.10% |
| 302 | TELE2 B | TEL2 B | Sweden | 0.10% | |
| 303 | THE SAGE GROUP | SGE | United Kingdom | Information Technology | 0.10% |
| 304 | VERBUND AG | VER | Austria | Utilities | 0.10% |
| 305 | BANCO COMERCIAL PORTUGUES SA | BCP | Portugal | Financials | 0.09% |
| 306 | COMMERZBANK AG | CBK | Germany | Financials | 0.09% |
| 307 | ECOLAB | ECL | United States | Materials | 0.09% |
| 308 | ENGIE SA | ENGI | France | Utilities | 0.09% |
| 309 | GENERAL MILLS INC | GIS | United States | Consumer Staples | 0.09% |
| 310 | HANKYU HANSHIN HOLDINGS | 9042 | Japan | Industrials | 0.09% |
| 311 | HONEYWELL INTERNATIONAL INC | HON | United States | Industrials | 0.09% |
| 312 | KONE | KNEBV | Finland | Industrials | 0.09% |
| 313 | MIZRAHI TEFAHOT BANK LTD | MZTF | Israel | Financials | 0.09% |
| 314 | S&P GLOBAL | SPGI | United States | Financials | 0.09% |
| 315 | SIEMENS ENERGY N AG | ENR | Germany | Industrials | 0.09% |
| 316 | UBER TECHNOLOGIES | UBER | United States | Industrials | 0.09% |
| 317 | WALT DISNEY | DIS | United States | 0.09% | |
| 318 | WHARF REAL ESTATE INVESTMENT COMPA | 1997 | Hong Kong | Real Estate | 0.09% |
| 319 | BOOKING HOLDINGS | BKNG | United States | Consumer Discretionary | 0.08% |
| 320 | COMCAST CLASS A | CMCSA | United States | 0.08% | |
| 321 | CUMMINS INC | CMI | United States | Industrials | 0.08% |
| 322 | CVS HEALTH | CVS | United States | Health Care | 0.08% |
| 323 | DANONE SA | BN | France | Consumer Staples | 0.08% |
| 324 | DIAMONDBACK ENERGY | FANG | United States | Energy | 0.08% |
| 325 | DISCO CORP | 6146 | Japan | Information Technology | 0.08% |
| 326 | DTE ENERGY | DTE | United States | Utilities | 0.08% |
| 327 | KRAFT HEINZ | KHC | United States | Consumer Staples | 0.08% |
| 328 | LABCORP HOLDINGS | LH | United States | Health Care | 0.08% |
| 329 | LUNDIN GOLD | LUG | Canada | Materials | 0.08% |
| 330 | NATERA | NTRA | United States | Health Care | 0.08% |
| 331 | NEMETSCHEK | NEM | Germany | Information Technology | 0.08% |
| 332 | NOVOZYMES B | NSIS B | Denmark | Materials | 0.08% |
| 333 | ORSTED A/S | ORSTED | Denmark | Utilities | 0.08% |
| 334 | SHELL PLC | SHEL | United Kingdom | Energy | 0.08% |
| 335 | SYSCO | SYY | United States | Consumer Staples | 0.08% |
| 336 | TERADYNE | TER | United States | Information Technology | 0.08% |
| 337 | UNILEVER PLC | ULVR | United Kingdom | Consumer Staples | 0.08% |
| 338 | WESTERN DIGITAL CORP | WDC | United States | Information Technology | 0.08% |
| 339 | AZRIELI GROUP LTD | AZRG | Israel | Real Estate | 0.07% |
| 340 | BE SEMICONDUCTOR INDUSTRIES NV | BESI | Netherlands | Information Technology | 0.07% |
| 341 | BRISTOL MYERS SQUIBB | BMY | United States | Health Care | 0.07% |
| 342 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | United States | Information Technology | 0.07% |
| 343 | EMS-CHEMIE HOLDING AG | EMSN | Switzerland | Materials | 0.07% |
| 344 | ENDEAVOUR MINING | EDV | United Kingdom | Materials | 0.07% |
| 345 | FASTENAL | FAST | United States | Industrials | 0.07% |
| 346 | JERONIMO MARTINS SA | JMT | Portugal | Consumer Staples | 0.07% |
| 347 | KIOXIA HOLDINGS | 285A | Japan | Information Technology | 0.07% |
| 348 | MARKEL GROUP | MKL | United States | Financials | 0.07% |
| 349 | MICROCHIP TECHNOLOGY INC | MCHP | United States | Information Technology | 0.07% |
| 350 | MURATA MANUFACTURING | 6981 | Japan | Information Technology | 0.07% |
| 351 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP | Canada | Information Technology | 0.07% |
| 352 | SWEDBANK | SWED A | Sweden | Financials | 0.07% |
| 353 | SWEDISH ORPHAN BIOVITRUM | SOBI | Sweden | Health Care | 0.07% |
| 354 | TRANE TECHNOLOGIES PLC | TT | United States | Industrials | 0.07% |
| 355 | UNION PACIFIC | UNP | United States | Industrials | 0.07% |
| 356 | WEYERHAEUSER REIT | WY | United States | Real Estate | 0.07% |
| 357 | AEON | 8267 | Japan | Consumer Staples | 0.06% |
| 358 | ASTERA LABS | ALAB | United States | Information Technology | 0.06% |
| 359 | ASTRAZENECA PLC | AZN | United Kingdom | Health Care | 0.06% |
| 360 | CELLNEX TELECOM | CLNX | Spain | 0.06% | |
| 361 | CIENA | CIEN | United States | Information Technology | 0.06% |
| 362 | DELL TECHNOLOGIES INC CLASS C | DELL | United States | Information Technology | 0.06% |
| 363 | E.ON N | EOAN | Germany | Utilities | 0.06% |
| 364 | ELISA | ELISA | Finland | 0.06% | |
| 365 | HEICO CLASS A | HEIA | United States | Industrials | 0.06% |
| 366 | INTEL CORPORATION | INTC | United States | Information Technology | 0.06% |
| 367 | ITOCHU | 8001 | Japan | Industrials | 0.06% |
| 368 | MCCORMICK & CO NON-VOTING | MKC | United States | Consumer Staples | 0.06% |
| 369 | META PLATFORMS CLASS A | META | United States | 0.06% | |
| 370 | MITSUBISHI UFJ FINANCIAL GROUP | 8306 | Japan | Financials | 0.06% |
| 371 | MS&AD INSURANCE GROUP HOLDINGS | 8725 | Japan | Financials | 0.06% |
| 372 | NEWS CLASS A | NWSA | United States | 0.06% | |
| 373 | NINTENDO | 7974 | Japan | 0.06% | |
| 374 | NXP SEMICONDUCTORS NV | NXPI | United States | Information Technology | 0.06% |
| 375 | ONEOK | OKE | United States | Energy | 0.06% |
| 376 | PAN PACIFIC INTERNATIONAL HOLDINGS | 7532 | Japan | Consumer Discretionary | 0.06% |
| 377 | PROLOGIS REIT | PLD | United States | Real Estate | 0.06% |
| 378 | SANDISK | SNDK | United States | Information Technology | 0.06% |
| 379 | SITC INTERNATIONAL HOLDINGS LTD | 1308 | Hong Kong | Industrials | 0.06% |
| 380 | STERIS | STE | United States | Health Care | 0.06% |
| 381 | SVENSKA HANDELSBANKEN-A SHS | SHB A | Sweden | Financials | 0.06% |
| 382 | TERUMO | 4543 | Japan | Health Care | 0.06% |
| 383 | TOHO (TOKYO) | 9602 | Japan | 0.06% | |
| 384 | TRADEWEB MARKETS INC CLASS A | TW | United States | Financials | 0.06% |
| 385 | VEEVA SYSTEMS CLASS A | VEEV | United States | Health Care | 0.06% |
| 386 | ZENSHO HOLDINGS | 7550 | Japan | Consumer Discretionary | 0.06% |
| 387 | ZURICH INSURANCE GROUP AG | ZURN | Switzerland | Financials | 0.06% |
| 388 | AEROPORTS DE PARIS SA | ADP | France | Industrials | 0.05% |
| 389 | AMRIZE AG | AMRZ | United States | Materials | 0.05% |
| 390 | APPLOVIN CLASS A | APP | United States | 0.05% | |
| 391 | ARCH CAPITAL GROUP | ACGL | United States | Financials | 0.05% |
| 392 | ARCHER DANIELS MIDLAND | ADM | United States | Consumer Staples | 0.05% |
| 393 | BECTON DICKINSON | BDX | United States | Health Care | 0.05% |
| 394 | CAPGEMINI | CAP | France | Information Technology | 0.05% |
| 395 | CASEYS GENERAL STORES INC | CASY | United States | Consumer Staples | 0.05% |
| 396 | CENTERPOINT ENERGY | CNP | United States | Utilities | 0.05% |
| 397 | CHECK POINT SOFTWARE TECHNOLOGIES | CHKP | Israel | Information Technology | 0.05% |
| 398 | COHERENT | COHR | United States | Information Technology | 0.05% |
| 399 | CONSTELLATION BRANDS CLASS A | STZ | United States | Consumer Staples | 0.05% |
| 400 | CRH PUBLIC LIMITED PLC | CRH | United States | Materials | 0.05% |
| 401 | CSX | CSX | United States | Industrials | 0.05% |
| 402 | DATADOG INC CLASS A | DDOG | United States | Information Technology | 0.05% |
| 403 | DENSO | 6902 | Japan | Consumer Discretionary | 0.05% |
| 404 | ENLIGHT RENEWABLE ENERGY | ENLT | Israel | Utilities | 0.05% |
| 405 | EQUINIX REIT | EQIX | United States | Real Estate | 0.05% |
| 406 | GE VERNOVA | GEV | United States | Industrials | 0.05% |
| 407 | GIVAUDAN SA | GIVN | Switzerland | Materials | 0.05% |
| 408 | HOWMET AEROSPACE | HWM | United States | Industrials | 0.05% |
| 409 | JABIL | JBL | United States | Information Technology | 0.05% |
| 410 | LASERTEC | 6920 | Japan | Information Technology | 0.05% |
| 411 | MONGODB CLASS A | MDB | United States | Information Technology | 0.05% |
| 412 | NOVA | NVMI | Israel | Information Technology | 0.05% |
| 413 | OCCIDENTAL PETROLEUM CORP | OXY | United States | Energy | 0.05% |
| 414 | OTIS WORLDWIDE | OTIS | United States | Industrials | 0.05% |
| 415 | RESMED | RMD | United States | Health Care | 0.05% |
| 416 | SINGAPORE TECHNOLOGIES ENGINEERING | S63 | Singapore | Industrials | 0.05% |
| 417 | SOFINA SA | SOF | Belgium | Financials | 0.05% |
| 418 | SUN HUNG KAI PROPERTIES LTD | 16 | Hong Kong | Real Estate | 0.05% |
| 419 | SUNTORY BEVERAGE & FOOD LTD | 2587 | Japan | Consumer Staples | 0.05% |
| 420 | WH GROUP | 288 | Hong Kong | Consumer Staples | 0.05% |
| 421 | ZSCALER | ZS | United States | Information Technology | 0.05% |
| 422 | SUNBELT RENTALS HOLDINGS INC | SUNB | United States | Industrials | 0.04% |
| 423 | AUD/USDcash / derivative | AUD | United States | Cash | 0.03% |
| 424 | DKK CASHcash / derivative | DKK | Denmark | Cash | 0.03% |
| 425 | NZD CASHcash / derivative | NZD | New Zealand | Cash | 0.03% |
| 426 | CASH COLLATERAL USD GSIFTcash / derivative | GSIFT | United States | Cash | 0.02% |
| 427 | AUD/USDcash / derivative | AUD | United States | Cash | 0.00% |
| 428 | CAD CASHcash / derivative | CAD | Canada | Cash | 0.00% |
| 429 | CHF/USDcash / derivative | CHF | United States | Cash | 0.00% |
| 430 | DKK/USDcash / derivative | DKK | United States | Cash | 0.00% |
| 431 | ETD USD BALANCE WITH R61816cash / derivative | ETD_USD | United States | Cash | 0.00% |
| 432 | EUR/USDcash / derivative | EUR | United States | Cash | 0.00% |
| 433 | EUR/USDcash / derivative | EUR | United States | Cash | 0.00% |
| 434 | GBP/USDcash / derivative | GBP | United States | Cash | 0.00% |
| 435 | GBP/USDcash / derivative | GBP | United States | Cash | 0.00% |
| 436 | HKD/USDcash / derivative | HKD | United States | Cash | 0.00% |
| 437 | HOLOGIC INC | HOLX | United States | Health Care | 0.00% |
| 438 | ILS/USDcash / derivative | ILS | United States | Cash | 0.00% |
| 439 | JPY/USDcash / derivative | JPY | United States | Cash | 0.00% |
| 440 | MICRO EMINI S&P 500 SEP 26cash / derivative | HWAU6 | Cash | 0.00% | |
| 441 | NOK/USDcash / derivative | NOK | United States | Cash | 0.00% |
| 442 | NZD/USDcash / derivative | NZD | United States | Cash | 0.00% |
| 443 | SEK/USDcash / derivative | SEK | United States | Cash | 0.00% |
| 444 | SGD/USDcash / derivative | SGD | United States | Cash | 0.00% |
| 445 | JPY/USDcash / derivative | JPY | United States | Cash | −0.02% |
| 446 | AUD CASHcash / derivative | AUD | Australia | Cash | −17.73% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.