iShares MSCI World ESG Enhanced

(EEWG)

£6.47

Previous business day’s close price

+£2.15 (+49.68%)

max available period

£3.43

£6.49

22 Nov 19

08 May 24

Details

This ETF tracks the largest companies from developed markets, via the MSCI World ESG Enhanced Focus index. The index is designed to maximise exposure to positive environmental, social and governance (ESG) factors while reducing the carbon equivalent exposure to carbon dioxide (CO2) and other greenhouse gases (GHG) as well as minimising their exposure to potential emissions risk of fossil fuel reserves. This ETF distributes income.

Ticker: EEWG
ISIN: IE00BG11HV38
Full Name: iShares MSCI World ESG Enhanced UCITS ETF

Key information

Key investor information

ETF Breakdown

Microsoft Corporation

4.8%

Apple Inc

3.7%

NVIDIA Corp

3.6%

Amazon.com Inc.

2.4%

Meta Platforms Inc

1.1%

Texas Instruments Inc.

1.1%

Alphabet Inc

1.1%

Lilly

1.0%

Unitedhealth Group Inc

0.9%

Tesla Inc

0.9%

Novo Nordisk As Class B

0.8%

Home Depot, Inc.

0.7%

Automatic Data Processing Inc.

0.7%

Schneider Electric SE

0.7%

ABB Ltd.

0.6%

Broadcom Inc

0.6%

Diageo plc

0.6%

Applied Materials Inc.

0.6%

Gilead Sciences, Inc.

0.6%

Visa

0.6%

ASML Holding NV

0.6%

Sony

0.6%

Zoetis Inc

0.6%

Zurich Insurance Group AG Ltd

0.6%

Adobe Inc

0.6%

Trane Technologies plc

0.6%

Mastercard Incorporated

0.6%

Cisco Systems, Inc.

0.5%

Danaher Corp.

0.5%

Sap SE

0.5%

JPMorgan Chase&Co.

0.5%

NXP Semiconductors NV

0.5%

SLB

0.5%

Bank Of Nova Scotia

0.5%

Ecolab, Inc.

0.5%

Intuit Inc

0.5%

Merck&Co Inc

0.5%

Salesforce Inc

0.5%

TotalEnergies SE

0.5%

Canadian National Railway Co.

0.5%

Itochu Techno‑Solutions Corp.

0.5%

International Business Machines Corp.

0.5%

RELX Plc

0.5%

Johnson&Johnson

0.4%

Munich Re

0.4%

Oneok Inc.

0.4%

Kimberly‑Clark Corp.

0.4%

Autodesk Inc.

0.4%

Royal Bank Of Canada

0.4%

Advanced Micro Devices Inc.

0.4%

Axa

0.4%

Ferguson Plc.

0.4%

Intel Corp.

0.4%

Lam Research Corp.

0.4%

AMGEN Inc.

0.4%

Idexx Laboratories, Inc.

0.4%

KDDI Corp.

0.4%

National Grid Plc

0.4%

Union Pacific Corp.

0.4%

Bank Of New York Mellon Corp

0.4%

Crown Castle Inc

0.4%

Edwards Lifesciences Corp

0.4%

General Mills, Inc.

0.4%

Hoya

0.4%

Toronto Dominion Bank

0.4%

Prudential Financial Inc.

0.3%

Alcon

0.3%

Cheniere Energy Inc.

0.3%

Iberdrola S.A.

0.3%

Costco Wholesale Corp

0.3%

IQVIA

0.3%

Kinder Morgan Inc

0.3%

Cigna Group (The)

0.3%

3i Group plc

0.3%

Elevance Health Inc

0.3%

Halliburton Co.

0.3%

Keurig Dr Pepper Inc

0.3%

L`Oreal

0.3%

Woodside Energy Group Ltd

0.3%

American Express Co.

0.3%

Baker Hughes Holdings LLC

0.3%

Citigroup Inc

0.3%

Equinix Inc

0.3%

Public Service Enterprise Group Inc.

0.3%

SoftBank Corp.

0.3%

Verizon Communications Inc

0.3%

American Tower Corp.

0.3%

Kraft Heinz Co

0.3%

Swiss Re Ltd

0.3%

W W Grainger Inc

0.3%

Walt Disney

0.3%

Discover Financial Services

0.3%

Xylem Inc

0.3%

Givaudan SA

0.3%

Sun Life Financial, Inc.

0.3%

Enbridge Inc

0.3%

Morgan Stanley

0.3%

Target Corp

0.3%

Amadeus IT Group S.A.

0.3%

National Bank Of Canada

0.3%

Bristol‑Myers Squibb Co.

0.2%

Fanuc

0.2%

PNC Financial Services Group Inc

0.2%

Workday Inc

0.2%

Berkshire Hathaway Inc.

0.2%

CBRE Group Inc

0.2%

Church&Dwight Co., Inc.

0.2%

Keysight Technologies Inc

0.2%

Transurban Group

0.2%

Assicurazioni Generali SPA

0.2%

Bridgestone Corporation

0.2%

Oracle Corp.

0.2%

Pfizer Inc.

0.2%

Targa Resources Corp

0.2%

Tractor Supply Co.

0.2%

UBS Group AG

0.2%

United Rentals, Inc.

0.2%

Wheaton Precious Metals Corp

0.2%

Lowe’s Companies

0.2%

Mizuho Financial Group, Inc.

0.2%

S&P Global Inc

0.2%

ServiceNow Inc

0.2%

Shopify Inc

0.2%

Axon Enterprise Inc

0.2%

Canadian Imperial Bank Of Commerce

0.2%

Digital Realty Trust Inc

0.2%

SSE Plc.

0.2%

Tokio Marine Holdings Inc

0.2%

Williams Companies

0.2%

3M Co.

0.2%

Agilent Technologies Inc.

0.2%

Anheuser Busch Inbev NV

0.2%

Banco Santander S.A.

0.2%

Cameco Corp.

0.2%

Deckers Outdoor Corp.

0.2%

Eversource Energy

0.2%

Hewlett Packard Enterprise Co

0.2%

Unicredit Spa

0.2%

Veralto Corp

0.2%

AIA Group Limited

0.2%

Iron Mountain Inc.

0.2%

LVMH Moet Hennessy Louis Vuitton

0.2%

Merck KGAA

0.2%

Progressive Corp.

0.2%

Steris Plc

0.2%

Accenture plc

0.2%

Bank Of America Corp.

0.2%

DSM‑Firmenich AG

0.2%

Koninklijke Ahold Delhaize N.V.

0.2%

Lonza Group AG

0.2%

McCormick&Co., Inc.

0.2%

NetFlix Inc

0.2%

Pembina Pipeline Corporation

0.2%

Clorox Co.

0.2%

Cooper Inc

0.2%

DNB Bank ASA

0.2%

Deere&Co.

0.2%

Fast Retailing Co. Ltd.

0.2%

International Flavors&Fragrances Inc.

0.2%

KBC Group SA NV

0.2%

Nomura Holdings Inc.

0.2%

Regions Financial Corp.

0.2%

SBA Communications Corp

0.2%

Sampo Oyj

0.2%

Synchrony Financial

0.2%

Waters Corp.

0.2%

Ajinomoto Co. Inc

0.1%

Blk Ics Usd Liq Agency Dis

0.1%

Broadridge Financial Solutions, Inc.

0.1%

Expeditors International Of Washington, Inc.

0.1%

Fujitsu Limited

0.1%

IDEX

0.1%

Mckesson Corporation

0.1%

NextEra Energy Inc

0.1%

PPG Industries, Inc.

0.1%

QBE Insurance Group

0.1%

Sompo Holdings Inc.

0.1%

Williams‑Sonoma, Inc.

0.1%

Aviva Plc

0.1%

Constellation Brands Inc

0.1%

Kellogg Co

0.1%

Mettler‑Toledo International, Inc.

0.1%

Oriental Land Co. Ltd.

0.1%

Quest Diagnostics, Inc.

0.1%

Trimble Inc

0.1%

Best Buy Co. Inc.

0.1%

Coca‑Cola Europacific Partners Plc

0.1%

HSBC Holdings plc

0.1%

Kuehne und Nagel International

0.1%

Lennox International Inc

0.1%

Lloyds Banking Group plc

0.1%

Marvell Technology Inc

0.1%

Old Dominion Freight Line, Inc.

0.1%

Palo Alto Networks Inc

0.1%

Sage Group plc

0.1%

Sonova Holding AG

0.1%

Ulta Beauty Inc

0.1%

Abbvie Inc

0.1%

Barclays

0.1%

Cadence Design Systems, Inc.

0.1%

Cochlear Ltd.

0.1%

Commonwealth Bank of Australia

0.1%

Fidelity National Information Services, Inc.

0.1%

Huntington Bancshares, Inc.

0.1%

Informa Plc

0.1%

Kerry Group Plc

0.1%

Moncler SPA

0.1%

Netapp Inc

0.1%

Pandora A/S

0.1%

Pentair plc

0.1%

Suncorp Group Limited

0.1%

Truist Financial Corporation

0.1%

Uber Technologies Inc

0.1%

Walmart Inc

0.1%

Booking Holdings Inc

0.1%

Brambles Ltd

0.1%

Dassault Systemes SA

0.1%

Factset Research Systems Inc.

0.1%

Fortive Corp

0.1%

Gartner, Inc.

0.1%

Koninklijke KPN NV

0.1%

LKQ Corp

0.1%

Nokia

0.1%

Nucor Corp.

0.1%

Segro Plc

0.1%

Starbucks Corp.

0.1%

Synopsys, Inc.

0.1%

Toyota Motor Corporation

0.1%

Vestas Wind Systems AS

0.1%

Allegion plc

0.1%

Astrazeneca plc

0.1%

BOC Hong Kong Holdings Ltd

0.1%

CNH Industrial NV

0.1%

Chugai Ro Co Ltd

0.1%

Electronic Arts, Inc.

0.1%

J.B. Hunt Transport Services, Inc.

0.1%

Juniper Networks Inc

0.1%

Linde Plc

0.1%

MercadoLibre Inc

0.1%

Metlife Inc

0.1%

Mitsui Fudosan Co. Ltd.

0.1%

Molson Coors Beverage Company

0.1%

NatWest Group

0.1%

Novartis AG

0.1%

PTC Inc

0.1%

Thermo Fisher

0.1%

UPM‑Kymmene Oyj

0.1%

Wells Fargo&Co.

0.1%

Arista Networks Inc

< 0.1%

Bank Hapoalim B.M.

< 0.1%

Boliden Ab

< 0.1%

Carrier Global Corp

< 0.1%

Conagra Brands Inc

< 0.1%

Daiichi Sankyo Co., Ltd.

< 0.1%

Daiwa Securities Group Inc

< 0.1%

Ingersoll‑Rand Inc

< 0.1%

Kering

< 0.1%

Logitech International S.A.

< 0.1%

Lululemon Athletica inc.

< 0.1%

McDonald`s Corp

< 0.1%

Nomura Research Institute Ltd.

< 0.1%

NortonLifeLock Inc

< 0.1%

Orsted A/S

< 0.1%

Sekisui House Ltd.

< 0.1%

Yaskawa Electric Corporation

< 0.1%

Abbott Laboratories

< 0.1%

Brown‑Forman Corp.

< 0.1%

Campbell Soup Co.

< 0.1%

Caterpillar Inc.

< 0.1%

First Solar Inc

< 0.1%

Fortune Brands Innovations Inc

< 0.1%

General Electric Co.

< 0.1%

Intesa Sanpaolo Spa

< 0.1%

Ivanhoe Mines Ltd.

< 0.1%

Legal&General Group plc

< 0.1%

Mowi ASA

< 0.1%

Open Text Corp

< 0.1%

Qualcomm, Inc.

< 0.1%

Rb Global Inc

< 0.1%

Regeneron Pharmaceuticals, Inc.

< 0.1%

Roche Holding AG

< 0.1%

Stantec Inc

< 0.1%

Svenska Cellulosa AB

< 0.1%

Svenska Handelsbanken

< 0.1%

TC Energy Corporation

< 0.1%

United Parcel Service, Inc.

< 0.1%

West Japan Railway Company

< 0.1%

West Pharmaceutical Services, Inc.

< 0.1%

C.H. Robinson Worldwide, Inc.

< 0.1%

Comcast Corp

< 0.1%

Croda International plc

< 0.1%

DaVita Inc

< 0.1%

Exelon Corp.

< 0.1%

FMC Corp.

< 0.1%

George Weston Ltd.

< 0.1%

Goldman Sachs Group, Inc.

< 0.1%

Hasbro, Inc.

< 0.1%

Henkel AG&Co. KGAA

< 0.1%

Industria De Diseno Textil SA

< 0.1%

Intact Financial Corp

< 0.1%

Keppel Corporation Limited

< 0.1%

Laboratory Corp. Of America Holdings

< 0.1%

Mineral Resources Ltd

< 0.1%

Moody`s Corp.

< 0.1%

Pernod Ricard

< 0.1%

Pilbara Minerals Limited

< 0.1%

Sumitomo Mitsui Financial Group Inc

< 0.1%

Sysmex Corporation

< 0.1%

Antofagasta plc

< 0.1%

Ascendas Real Estate Investment Trust

< 0.1%

Darling Ingredients Inc

< 0.1%

Deutsche Boerse AG

< 0.1%

Eaton Corporation plc

< 0.1%

Elisa Oyj

< 0.1%

HCA Healthcare Inc

< 0.1%

Intuitive Surgical Inc

< 0.1%

Micron Technology Inc.

< 0.1%

Nasdaq Inc

< 0.1%

Prosus NV

< 0.1%

SIG Group AG

< 0.1%

Siemens AG

< 0.1%

Telenor ASA

< 0.1%

Tokyu

< 0.1%

Travelers Companies Inc.

< 0.1%

Vail Resorts Inc.

< 0.1%

APA Group.

< 0.1%

AT&T, Inc.

< 0.1%

Akzo Nobel N.V.

< 0.1%

Allianz SE

< 0.1%

Analog Devices Inc.

< 0.1%

Atlassian Corp Class A

< 0.1%

Avantor

< 0.1%

Berkeley Group Holdings

< 0.1%

Blackrock Inc.

< 0.1%

Burberry Group

< 0.1%

Burlington Stores Inc

< 0.1%

CapitaLand Investment Management

< 0.1%

Charles Schwab Corp.

< 0.1%

Computershare Ltd

< 0.1%

Dollar Tree Inc

< 0.1%

Enphase Energy Inc

< 0.1%

Essity AB (publ)

< 0.1%

Grab Holdings Ltd

< 0.1%

Hang Seng Bank Ltd.

< 0.1%

Hankyu Hanshin Holdings, Inc.

< 0.1%

Medtronic Plc

< 0.1%

Mitsubishi UFJ Financial Group, Inc.

< 0.1%

MongoDB Inc

< 0.1%

Nike, Inc.

< 0.1%

Omron

< 0.1%

Pool

< 0.1%

Sanofi

< 0.1%

Standard Chartered plc

< 0.1%

Stryker Corp.

< 0.1%

TJX Companies, Inc.

< 0.1%

Tele2 AB

< 0.1%

Telia Company AB

< 0.1%

Twilio Inc

< 0.1%

Verbund AG

< 0.1%

Wix.com Ltd

< 0.1%

Air Liquide S.A

< 0.1%

Astellas Pharma Inc.

< 0.1%

Aurizon Holdings Limited

< 0.1%

BNP Paribas

< 0.1%

Blackstone Group Inc

< 0.1%

Boston Scientific Corp.

< 0.1%

CSL Ltd.

< 0.1%

CVS Health Corp

< 0.1%

Chipotle Mexican Grill

< 0.1%

Chubb Limited

< 0.1%

Fiserv, Inc.

< 0.1%

GSK Plc

< 0.1%

HubSpot Inc

< 0.1%

Ibiden Co Ltd

< 0.1%

Insurance Australia Group Limited

< 0.1%

KLA Corp.

< 0.1%

Kesko Oyj

< 0.1%

Keyence Corporation

< 0.1%

Lamb Weston Holdings Inc

< 0.1%

MTR

< 0.1%

Marsh&McLennan Companies Inc

< 0.1%

MatsukiyoCocokara&Co.

< 0.1%

Meridian Energy Limited

< 0.1%

Molina Healthcare Inc

< 0.1%

Newmont Corp

< 0.1%

Orkla

< 0.1%

Prologis Inc

< 0.1%

Rakuten

< 0.1%

Repligen Corp.

< 0.1%

Shin‑Etsu Chemical Co. Ltd.

< 0.1%

Sino Land Co. Ltd.

< 0.1%

Steel Dynamics Inc.

< 0.1%

Swire Pacific Ltd.

< 0.1%

T‑Mobile US Inc

< 0.1%

Terna Group

< 0.1%

Tokyo Electron Device

< 0.1%

Twenty‑First Century Fox

< 0.1%

Vertex Pharmaceuticals, Inc.

< 0.1%

Waste Management, Inc.

< 0.1%

Yokogawa Electric Corporation

< 0.1%

Z Holdings

< 0.1%

AerCap Holdings NV

< 0.1%

Airbnb Inc

< 0.1%

Akamai Technologies Inc

< 0.1%

American International Group Inc

< 0.1%

Amphenol Corp.

< 0.1%

Ansys Inc.

< 0.1%

Aon

< 0.1%

Australia and New Zealand Banking Group Ltd

< 0.1%

Azbil Corporation

< 0.1%

Banco Bilbao Vizcaya Argentaria.

< 0.1%

Bank of Montreal

< 0.1%

Becton, Dickinson And Co.

< 0.1%

Brookfield Corporation

< 0.1%

CME Group Inc

< 0.1%

CRH Plc

< 0.1%

CSX Corp.

< 0.1%

Canadian Pacific Kansas City Ltd.

< 0.1%

Capital One Financial Corp.

< 0.1%

Centene Corp.

< 0.1%

Cintas Corporation

< 0.1%

Constellation Energy Corporation

< 0.1%

Crowdstrike Holdings Inc

< 0.1%

DBS Group Holdings Ltd

< 0.1%

Deutsche Telekom AG

< 0.1%

Dover Corp.

< 0.1%

Ebos Group

< 0.1%

Emerson Electric Co.

< 0.1%

EssilorLuxottica

< 0.1%

Fedex Corp

< 0.1%

Flutter Entertainment Plc

< 0.1%

General Motors Company

< 0.1%

Gjensidige Forsikring ASA

< 0.1%

Hermes International

< 0.1%

Hitachi Ltd.

< 0.1%

Hologic, Inc.

< 0.1%

Honda Motor

< 0.1%

ING Groep N.V.

< 0.1%

Illinois Tool Works, Inc.

< 0.1%

Intercontinental Exchange Inc

< 0.1%

Marathon Petroleum Corp

< 0.1%

Marriott International, Inc.

< 0.1%

Mitsubishi Corporation

< 0.1%

Mitsui&Co. Ltd

< 0.1%

Motorola Solutions Inc

< 0.1%

National Australia Bank Limited

< 0.1%

Norfolk Southern Corp.

< 0.1%

O`Reilly Automotive, Inc.

< 0.1%

Paccar Inc.

< 0.1%

Paramount Global

< 0.1%

Parker‑Hannifin Corp.

< 0.1%

PayPal Holdings Inc

< 0.1%

Phillips 66

< 0.1%

Recruit Holdings Co. Ltd.

< 0.1%

Rio Tinto plc

< 0.1%

Rivian Automotive Inc

< 0.1%

SG Holdings

< 0.1%

Sands China Ltd

< 0.1%

Sherwin‑Williams Co.

< 0.1%

Solventum Corp

< 0.1%

TEMENOS AG

< 0.1%

Tobu Railway Co. Ltd.

< 0.1%

TransDigm Inc

< 0.1%

U.S. Bancorp.

< 0.1%

USS Co

< 0.1%

Vinci

< 0.1%

Walgreens Boots Alliance Inc

< 0.1%

Westpac Banking Corp

< 0.1%

Yamaha Corporation

< 0.1%

Adidas AG

< 0.1%

Aflac Inc.

< 0.1%

Air Products and Chemicals

< 0.1%

AllState

< 0.1%

Ameriprise Financial Inc

< 0.1%

Amerisource Bergen Corp.

< 0.1%

Ametek Inc

< 0.1%

Anglo American plc

< 0.1%

Apollo Global Management Llc

< 0.1%

Arch Capital Group Ltd

< 0.1%

Archer Daniels Midland Co.

< 0.1%

Arthur J. Gallagher&Co.

< 0.1%

Autozone Inc.

< 0.1%

Block Inc

< 0.1%

Canon Inc.

< 0.1%

Capgemini

< 0.1%

Citizens Financial Group Inc

< 0.1%

City Developments Limited

< 0.1%

Cognizant Technology Solutions Corp.

< 0.1%

Compagnie de Saint‑Gobain S.A.

< 0.1%

Compass Group Plc

< 0.1%

Constellation Software Inc

< 0.1%

Copart, Inc.

< 0.1%

Costar Group, Inc.

< 0.1%

Covivio S.A

< 0.1%

Cummins Inc.

< 0.1%

D.R. Horton Inc.

< 0.1%

Daikin Industries Ltd

< 0.1%

Denso

< 0.1%

Deutsche Post AG

< 0.1%

Dexcom Inc

< 0.1%

Dow Inc

< 0.1%

Enel Spa

< 0.1%

Eni Spa

< 0.1%

Experian Plc

< 0.1%

Fastenal Co.

< 0.1%

Ferrari N.V.

< 0.1%

Ford Motor Co.

< 0.1%

Fortinet Inc

< 0.1%

Fox

< 0.1%

Garmin Ltd

< 0.1%

Ge Vernova When Issued

< 0.1%

Global Payments, Inc.

< 0.1%

Hang Lung Properties Limited

< 0.1%

Hershey Company

< 0.1%

Hilton Worldwide Holdings Inc

< 0.1%

Holcim Ltd

< 0.1%

Humana Inc.

< 0.1%

Infineon Technologies AG

< 0.1%

Interpublic Group of Companies Inc

< 0.1%

Investor AB

< 0.1%

Johnson Controls

< 0.1%

KKR&Co. Inc

< 0.1%

Komatsu Ltd

< 0.1%

Kroger Co.

< 0.1%

Lennar Corp.

< 0.1%

London Stock Exchange Group

< 0.1%

Macquarie Group Ltd

< 0.1%

Manulife Financial Corp.

< 0.1%

Martin Marietta Materials, Inc.

< 0.1%

Microchip Technology, Inc.

< 0.1%

Mitsubishi Electric Corporation

< 0.1%

Moderna Inc

< 0.1%

Monster Beverage Corp.

< 0.1%

Nintendo Co. Ltd

< 0.1%

Nordea Bank Abp

< 0.1%

Otis Worldwide Corp

< 0.1%

Oversea‑Chinese Banking Corporation Limited

< 0.1%

Palantir Technologies Inc

< 0.1%

Pan Pacific International Holdings Corp

< 0.1%

Paychex Inc.

< 0.1%

Public Storage

< 0.1%

Quanta Services, Inc.

< 0.1%

Realty Income Corp.

< 0.1%

Reckitt Benckiser Group Plc

< 0.1%

Republic Services, Inc.

< 0.1%

Rockwell Automation Inc

< 0.1%

Roper Technologies Inc

< 0.1%

Ross Stores, Inc.

< 0.1%

Sempra Energy

< 0.1%

Sika AG

< 0.1%

Simon Property Group, Inc.

< 0.1%

Snowflake Inc

< 0.1%

SoftBank Group Corp.

< 0.1%

Super Micro Computer Inc

< 0.1%

Swire Properties Limited

< 0.1%

Sysco Corp.

< 0.1%

TE Connectivity Ltd

< 0.1%

Takeda Pharmaceutical Co

< 0.1%

Teleflex Incorporated

< 0.1%

Trade Desk Inc

< 0.1%

Valero Energy Corp.

< 0.1%

Vertiv Holdings Co

< 0.1%

Volvo AB

< 0.1%

Waste Connections

< 0.1%

Welltower Inc

< 0.1%

Wesfarmers Limited

< 0.1%

Wolters Kluwers NV

< 0.1%

Yum Brands Inc.

< 0.1%

AB SKF

< 0.1%

ABN AMRO Bank N.V.

< 0.1%

ACS, Actividades de Construccion Y Servicios, S.A.

< 0.1%

AECOM

< 0.1%

AGC Inc

< 0.1%

AIB Group Plc

< 0.1%

ASM International NV

< 0.1%

Acciona

< 0.1%

Accor

< 0.1%

Admiral Group

< 0.1%

Advantest Corporation

< 0.1%

Adyen NV

< 0.1%

Aena S.M.E. S.A.

< 0.1%

Aeroports de Paris SA

< 0.1%

Ageas

< 0.1%

Agnico Eagle Mines Ltd

< 0.1%

Albemarle Corp.

< 0.1%

Alexandria Real Estate Equities Inc.

< 0.1%

Alfa Laval AB

< 0.1%

Align Technology, Inc.

< 0.1%

Alnylam Pharmaceuticals Inc

< 0.1%

AltaGas Ltd

< 0.1%

American Homes 4 Rent

< 0.1%

American Water Works Co. Inc.

< 0.1%

Ampol Ltd

< 0.1%

Aptiv PLC

< 0.1%

Ares Management Corp

< 0.1%

Aristocrat Leisure

< 0.1%

Asahi Group Holdings Ltd.

< 0.1%

Ashtead Group plc

< 0.1%

Aspen Technology Inc.

< 0.1%

Assa Abloy AB

< 0.1%

Atlas Copco AB

< 0.1%

Atmos Energy Corp.

< 0.1%

Auckland International Airport

< 0.1%

Auto Trader Group Plc

< 0.1%

Avalonbay Communities Inc.

< 0.1%

Avery Dennison Corp.

< 0.1%

Ball Corp.

< 0.1%

Baloise Holding AG

< 0.1%

Bandai Namco Holdings Inc

< 0.1%

Bank Leumi Le‑ Israel B.M.

< 0.1%

Bath&Body Works Inc

< 0.1%

Baxter International Inc.

< 0.1%

Bayerische Motoren Werke AG

< 0.1%

Be Semiconductor Industries NV

< 0.1%

Beiersdorf AG

< 0.1%

Bentley Systems Inc

< 0.1%

Biogen Inc

< 0.1%

Biomarin Pharmaceutical Inc.

< 0.1%

Biomerieux

< 0.1%

Booz Allen Hamilton Holding Corp

< 0.1%

Bouygues

< 0.1%

Brookfield Asset Management Ltd. Class A

< 0.1%

Brown&Brown, Inc.

< 0.1%

Builders Firstsource Inc

< 0.1%

Bunge Limited

< 0.1%

CCL Industries Inc.

< 0.1%

CDW Corp

< 0.1%

CF Industries Holdings Inc

< 0.1%

CGI Inc

< 0.1%

CMS Energy Corporation

< 0.1%

Caixabank

< 0.1%

Cardinal Health, Inc.

< 0.1%

Carlisle Companies Inc.

< 0.1%

Carlsberg

< 0.1%

Carlyle Group Inc

< 0.1%

Carmax Inc

< 0.1%

Carnival Corp.

< 0.1%

Carrefour

< 0.1%

Cboe Global Markets Inc.

< 0.1%

Cellnex Telecom S.A.

< 0.1%

Celsius Holdings Inc

< 0.1%

Charles River Laboratories International Inc.

< 0.1%

Charter Communications Inc.

< 0.1%

Check Point Software Technolgies

< 0.1%

Chocoladefabriken Lindt&Sprungli AG.

< 0.1%

Cincinnati Financial Corp.

< 0.1%

Cleveland‑Cliffs Inc

< 0.1%

Cloudflare Inc

< 0.1%

Coinbase Global Inc

< 0.1%

Coles Group

< 0.1%

Coloplast AS

< 0.1%

Commerzbank AG

< 0.1%

Compagnie Generale des Etablissements Michelin SCA

< 0.1%

Concordia Financial Group Ltd.

< 0.1%

Consolidated Edison, Inc.

< 0.1%

Corning, Inc.

< 0.1%

Corpay Inc Usd 0.001

< 0.1%

Credit Agricole S.A.

< 0.1%

CyberArk Software Ltd

< 0.1%

DSNL Co. Ltd.

< 0.1%

DSV AS

< 0.1%

Dai‑ichi Life Holdings Inc

< 0.1%

Daimler Truck Holding AG

< 0.1%

Danske Bank AS

< 0.1%

Darden Restaurants, Inc.

< 0.1%

Datadog Inc

< 0.1%

Dell Technologies Inc

< 0.1%

Deutsche Bank AG

< 0.1%

Dicks Sporting Goods, Inc.

< 0.1%

Disco Corporation

< 0.1%

Dollar General Corp.

< 0.1%

Dollarama Inc

< 0.1%

Dominos Pizza Inc

< 0.1%

DoorDash Inc

< 0.1%

DraftKings Inc

< 0.1%

DuPont de Nemours Inc

< 0.1%

Dynatrace Inc

< 0.1%

E.ON

< 0.1%

EBay Inc.

< 0.1%

EPAM Systems Inc

< 0.1%

EXOR

< 0.1%

East Japan Railway Company

< 0.1%

Edenred

< 0.1%

Edison International

< 0.1%

Eisai Co Ltd

< 0.1%

Endesa S.A.

< 0.1%

Engie Energia Chile S.A.

< 0.1%

Entegris Inc

< 0.1%

Equifax, Inc.

< 0.1%

Equinor ASA

< 0.1%

Equitable Holdings Inc

< 0.1%

Equity Residential

< 0.1%

Erie Indemnity Co.

< 0.1%

Erste Group Bank AG

< 0.1%

Essential Utilities Inc

< 0.1%

Essex Property Trust, Inc.

< 0.1%

Estée Lauder

< 0.1%

Etsy Inc

< 0.1%

Evolution Gaming Group AB (publ)

< 0.1%

Expedia Group Inc

< 0.1%

Extra Space Storage Inc.

< 0.1%

Fair, Isaac Corp.

< 0.1%

Fairfax Financial Holdings, Ltd.

< 0.1%

Ferrovial Sa

< 0.1%

Fifth Third Bancorp

< 0.1%

FinecoBank Banca Fineco

< 0.1%

First Citizens BancShares Inc (Delaware)

< 0.1%

Fortescue Metals Group Ltd

< 0.1%

Fortum Oyj

< 0.1%

Franklin Resources, Inc.

< 0.1%

Fresenius SE&Co. KGaA

< 0.1%

Fujifilm Holdings Corp.

< 0.1%

Futu Holdings Ltd

< 0.1%

GEA Group AG

< 0.1%

Gaming and Leisure Properties Inc

< 0.1%

Ge Healthcare Technologies Inc

< 0.1%

Geberit AG

< 0.1%

Genmab

< 0.1%

Genuine Parts Co.

< 0.1%

Godaddy Inc

< 0.1%

Goodman Group

< 0.1%

Graco Inc.

< 0.1%

HF Sinclair Corporation

< 0.1%

HP Inc

< 0.1%

Haleon plc

< 0.1%

Hannover Ruck SE

< 0.1%

Hartford Financial Services Group Inc.

< 0.1%

Healthpeak Properties Inc

< 0.1%

Heico Corp.

< 0.1%

Heineken N.V

< 0.1%

Henry Schein Inc.

< 0.1%

Hexagon AB

< 0.1%

Hong Kong Exchanges and Clearing Ltd.

< 0.1%

Hong Kong and China Gas Co Ltd

< 0.1%

Host Hotels&Resorts Inc

< 0.1%

Howmet Aerospace Inc

< 0.1%

Hubbell Inc.

< 0.1%

IMCD N.V.

< 0.1%

Illumina Inc

< 0.1%

Indutrade AB

< 0.1%

Inpex

< 0.1%

Insulet Corporation

< 0.1%

Intercontinental Hotels Group

< 0.1%

International Paper Co.

< 0.1%

Invitation Homes Inc

< 0.1%

J M Smucker Co

< 0.1%

JXTG Holdings

< 0.1%

Jabil Inc

< 0.1%

James Hardie Industries plc

< 0.1%

Japan Post Bank Co Ltd.

< 0.1%

Japan Post Holdings Co Ltd

< 0.1%

Jeronimo Martins ‑ S.G.P.S., S.A.

< 0.1%

Kao

< 0.1%

Kawasaki Kisen Kaisha Ltd

< 0.1%

Keycorp

< 0.1%

Kimco Realty Corporation

< 0.1%

Kingspan Group Plc

< 0.1%

Kinross Gold Corp.

< 0.1%

Koito Manufacturing Co. Ltd

< 0.1%

Kone

< 0.1%

Kubota

< 0.1%

Kvue

< 0.1%

Kyocera

< 0.1%

LPL Financial Holdings Inc

< 0.1%

Las Vegas Sands Corp

< 0.1%

Lasertec Corporation

< 0.1%

Lattice Semiconductor Corp.

< 0.1%

Legrand SA

< 0.1%

Loblaw Companies Ltd

< 0.1%

LyondellBasell Industries NV

< 0.1%

M&G Plc

< 0.1%

M&T Bank Corp

< 0.1%

MGM Resorts International

< 0.1%

MS&AD Insurance Group Holdings, Inc.

< 0.1%

Magna International Inc.

< 0.1%

Manhattan Associates, Inc.

< 0.1%

Markel Corp

< 0.1%

Marubeni Corporation

< 0.1%

Masco Corp.

< 0.1%

Mazda Motor Corporation

< 0.1%

Mediobanca ‑ Banca Di Credito Finanziario Spa

< 0.1%

Metro Inc

< 0.1%

Mid‑America Apartment Communities, Inc.

< 0.1%

Mitsubishi Chemical Holdings Corp.

< 0.1%

Mitsubishi Estate Company Limited

< 0.1%

Monolithic Power System Inc

< 0.1%

Murata Manufacturing Co. Ltd.

< 0.1%

NICE Ltd

< 0.1%

NN Group NV

< 0.1%

NRG Energy Inc.

< 0.1%

NVR Inc.

< 0.1%

Neurocrine Biosciences, Inc.

< 0.1%

Next plc.

< 0.1%

Nidec Copal

< 0.1%

Nippon Steel Corporation

< 0.1%

Nippon Telegraph and Telephone

< 0.1%

Nissan Motor Co. Ltd.

< 0.1%

Nitto Denko Corporation

< 0.1%

Northern Star Resources Ltd

< 0.1%

Northern Trust Corp.

< 0.1%

Novozymes AS

< 0.1%

Nutrien Ltd

< 0.1%

ON Semiconductor Corp.

< 0.1%

Okta Inc

< 0.1%

Olympus Corp.

< 0.1%

Omnicom Group, Inc.

< 0.1%

Onex Corporation

< 0.1%

Orange.

< 0.1%

Orix

< 0.1%

Otsuka Holdings Co Ltd

< 0.1%

Owens Corning

< 0.1%

Pan American Silver Corp

< 0.1%

Panasonic Holdings Corporation

< 0.1%

Partners Group Holding

< 0.1%

Paylocity Holding Corp

< 0.1%

Pinterest Inc

< 0.1%

Power Corp. Of Canada

< 0.1%

Principal Financial Group Inc

< 0.1%

Prudential plc

< 0.1%

Prysmian S.p.A

< 0.1%

Publicis Groupe SA

< 0.1%

PulteGroup Inc

< 0.1%

Puma SE

< 0.1%

Quorvo

< 0.1%

RIO Tinto Ltd.

< 0.1%

RPM International, Inc.

< 0.1%

Randstad NV

< 0.1%

Raymond James Financial, Inc.

< 0.1%

Redeia Corporacion S.A.

< 0.1%

Regency Centers Corporation

< 0.1%

Reliance Steel&Aluminum Co.

< 0.1%

Renesas Electronics Corporation

< 0.1%

Rentokil Initial

< 0.1%

Repsol S.A

< 0.1%

Resmed Inc.

< 0.1%

Resona Holdings, Inc.

< 0.1%

Restaurant Brands International Inc

< 0.1%

Ricoh Company Ltd

< 0.1%

Robert Half International Inc.

< 0.1%

Robinhood Markets Inc

< 0.1%

Roblox Corporation

< 0.1%

Rogers Communications Inc.

< 0.1%

Royal Caribbean Cruises Ltd

< 0.1%

Royalty Pharma plc

< 0.1%

SMC

< 0.1%

SS&C Technologies Holdings Inc

< 0.1%

ST Microelectronics

< 0.1%

Sandoz Group Ag Chf 0.05

< 0.1%

Sandvik AB

< 0.1%

Santos Ltd

< 0.1%

Scout24 SE

< 0.1%

Sea Ltd

< 0.1%

Seagate Technology Plc

< 0.1%

Seek Limited

< 0.1%

Severn Trent plc

< 0.1%

Sgs Sa

< 0.1%

Sharp Corporation

< 0.1%

Shionogi&Co. Ltd.

< 0.1%

Siemens Healthineers AG

< 0.1%

Singapore Telecommunications Limited

< 0.1%

Skandinaviska Enskilda Banken

< 0.1%

Skanska AB

< 0.1%

Skyworks Solutions, Inc.

< 0.1%

Snap Inc

< 0.1%

Societe Generale S.A.

< 0.1%

South32 Limited

< 0.1%

Stanley Black&Decker Inc

< 0.1%

State Street Corp.

< 0.1%

Stora Enso Oyj

< 0.1%

Straumann Holding AG

< 0.1%

Sumitomo Corporation

< 0.1%

Sumitomo Mitsui Trust Holdings Inc.

< 0.1%

Sun Hung Kai Properties Ltd.

< 0.1%

Suzuki Motor Corp.

< 0.1%

Swatch Group AG

< 0.1%

Swedbank AB

< 0.1%

Swiss Life Holding

< 0.1%

Swiss Prime Site AG

< 0.1%

Swisscom AG

< 0.1%

Syensqo Ord Shs

< 0.1%

Symrise AG

< 0.1%

T. Rowe Price Group Inc.

< 0.1%

TDK

< 0.1%

TFI International Inc

< 0.1%

TMX Group Ltd

< 0.1%

Take‑Two Interactive Software, Inc.

< 0.1%

Techtronic Industries Co. Ltd.

< 0.1%

Teledyne Technologies Inc

< 0.1%

Telefonaktiebolaget L M Ericsson

< 0.1%

Telefonica S.A

< 0.1%

Teradyne, Inc.

< 0.1%

Terumo Corporation

< 0.1%

Teva‑ Pharmaceutical Industries Ltd.

< 0.1%

Thomson Reuters Corp.

< 0.1%

Tokyo Gas Co. Ltd.

< 0.1%

Toppan Printing Co

< 0.1%

Toro Co.

< 0.1%

TransUnion

< 0.1%

Treasury Wine Estates Limited

< 0.1%

Tyler Technologies, Inc.

< 0.1%

Tyson Foods, Inc.

< 0.1%

UCB SA

< 0.1%

UiPath Inc

< 0.1%

Unicharm

< 0.1%

United Overseas Bank Limited

< 0.1%

United Therapeutics Corp

< 0.1%

United Utilities Group PLC

< 0.1%

Universal Music Group N.V.

< 0.1%

VAT Group AG

< 0.1%

VICI Properties Inc

< 0.1%

Veeva Systems Inc

< 0.1%

Ventas Inc

< 0.1%

Veolia Environnement S.A.

< 0.1%

Verisign Inc.

< 0.1%

Verisk Analytics Inc

< 0.1%

Viatris Inc

< 0.1%

Vodafone Group plc

< 0.1%

Vonovia SE

< 0.1%

Vulcan Materials Co

< 0.1%

W. R. Berkley Corp

< 0.1%

WH Group Limited

< 0.1%

WPP Plc.

< 0.1%

WSP Global Inc

< 0.1%

Warner Bros Discovery Inc

< 0.1%

Wartsila Oyj Abp

< 0.1%

Watsco Inc.

< 0.1%

WestRock Co

< 0.1%

Western Digital Corp.

< 0.1%

Westinghouse Air Brake Technologies Corp

< 0.1%

Weyerhaeuser Co.

< 0.1%

Willis Towers Watson

< 0.1%

WiseTech Global Limited

< 0.1%

Woolworths Group Limited

< 0.1%

Wynn Resorts Ltd.

< 0.1%

Xero Limited

< 0.1%

Zebra Technologies Corp.

< 0.1%

Zillow Group Inc

< 0.1%

Zimmer Biomet Holdings Inc

< 0.1%

Zoom Video Communications Inc

< 0.1%

Zscaler Inc

< 0.1%

argenx SE

< 0.1%

iA Financial Corporation Inc

< 0.1%

Others

0.6%

£6.47

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