iShares Edge MSCI World Size Factor

Global small companies

(IWFS)
£37.15
Previous business day’s close price
+£7.78 (+26.47%)
max available period
£28.55
£37.74

04 Jan 21
11 Dec 24

Details

ETF description

The iShares MSCI World Mid‑Cap Equal Weight aims to provide exposure to global equities with a focus on smaller‑cap companies within the MSCI World investment universe. By tracking the MSCI World Mid Cap Equal Weight index, this ETF targets stocks from developed markets around the world that exhibit characteristics associated with smaller size and growth potential. It seeks to capture the performance of companies that are generally smaller in market capitalization but are expected to benefit from factors such as higher growth and increased market opportunities. This ETF is designed for investors looking to diversify their global equity exposure with a tilt towards smaller companies that may offer higher growth potential.

Issuer details

iShares ETFs are issued and managed by BlackRock, the world’s largest asset management company.

With 800+ products globally and over $2trn in assets (as at June 2024), iShares ETFs are a flexible, low‑cost way for investors to gain exposure to various market segments, including fixed income, emerging markets and broad‑based indexes.

Index details

The MSCI World Mid Cap Equal Weight index provides targeted exposure to global equities based on size factors, emphasizing the performance of small and mid‑cap stocks within the MSCI World index. By focusing on companies with varying market capitalizations, this index aims to capture the growth potential and risk characteristics associated with different sizes of firms across developed markets. Its emphasis on size factors within the global equity market makes it a valuable addition for portfolios seeking to diversify their exposure and potentially enhance returns through varied company sizes. This index is equally weighted.

ETF Breakdown

Super Micro Computer Inc
0.2%
Williams‑Sonoma, Inc.
0.2%
Applovin Corp
0.2%
Pro Medicus
0.2%
ACS, Actividades de Construccion Y Servicios, S.A.
0.1%
Asics Corp
0.1%
CNH Industrial NV
0.1%
Euronext N.V.
0.1%
Exact Sciences Corp.
0.1%
Global E Online Ltd
0.1%
Pure Storage Inc
0.1%
Robinhood Markets Inc
0.1%
Sage Group plc
0.1%
Wix.com Ltd
0.1%
Zalando SE
0.1%
Zensho Holdings Co Ltd
0.1%
Axon Enterprise Inc
0.1%
BT Group
0.1%
Bank Leumi Le‑ Israel B.M.
0.1%
Boliden Ab
0.1%
Brown‑Forman Corp.
0.1%
Bunzl plc
0.1%
Cae Inc.
0.1%
Cameco Corp.
0.1%
Carmax Inc
0.1%
Centrica plc
0.1%
Cloudflare Inc
0.1%
Computershare Ltd
0.1%
CyberArk Software Ltd
0.1%
Dollar Tree Inc
0.1%
Enphase Energy Inc
0.1%
Erste Group Bank AG
0.1%
First Quantum Minerals Ltd.
0.1%
Fresenius Medical Care AG & Co. KGaA
0.1%
Fujikura Ltd.
0.1%
Halma plc
0.1%
Helvetia Holding AG
0.1%
Hoshizaki Corporation
0.1%
Insurance Australia Group Limited
0.1%
Israel Discount Bank Ltd.
0.1%
Japan Post Insurance Co Ltd.
0.1%
Jardine Matheson Holdings Ltd.
0.1%
Konami Holdings Corporation
0.1%
Kongsberg Gruppen ASA
0.1%
M3, Inc.
0.1%
Metro Inc
0.1%
Microstrategy Inc.
0.1%
Nitori Holdings Co., Ltd.
0.1%
Rheinmetall AG
0.1%
Ricoh Company Ltd
0.1%
SBI Holdings, Inc.
0.1%
Seiko Epson Corp
0.1%
Siemens Energy AG
0.1%
Singapore Exchange Limited
0.1%
Spirax‑Sarco Engineering plc
0.1%
Sumitomo Electric Industries Ltd.
0.1%
T&D Holdings Inc.
0.1%
Talanx AG
0.1%
Toho Gas Co. Ltd.
0.1%
Tokyo Gas Co. Ltd.
0.1%
Toray Industries Inc
0.1%
Vistra Energy Corp
0.1%
WSP Global Inc
0.1%
Warner Bros Discovery Inc
0.1%
Western Digital Corp.
0.1%
AB SKF
0.1%
AECOM
0.1%
APA Group.
0.1%
ASR Nederland NV
0.1%
ASX
0.1%
Acciona
0.1%
Accor
0.1%
Addtech AB
0.1%
Admiral Group
0.1%
Aegon Limited Eur 0.12
0.1%
Aeroports de Paris SA
0.1%
Air Canada Inc.
0.1%
Aisin Seiki Co
0.1%
Akamai Technologies Inc
0.1%
Akzo Nobel N.V.
0.1%
Alfa Laval AB
0.1%
Align Technology, Inc.
0.1%
Alliant Energy Corp.
0.1%
Ally Financial Inc
0.1%
Alstom
0.1%
AltaGas Ltd
0.1%
Ameren Corp.
0.1%
Antofagasta plc
0.1%
Ares Management Corp
0.1%
Assurant Inc
0.1%
Auckland International Airport
0.1%
Auto Trader Group Plc
0.1%
Aviva Plc
0.1%
Azrieli Group Ltd
0.1%
BKW AG
0.1%
Baloise Holding AG
0.1%
Banco BPM S.p.A
0.1%
Banco de Sabadell, S.A.
0.1%
Bank Hapoalim B.M.
0.1%
Barratt Developments plc
0.1%
Be Semiconductor Industries NV
0.1%
Boston Properties, Inc.
0.1%
Brambles Ltd
0.1%
Brenntag SE
0.1%
Brookfield Asset Management Ltd. Class A
0.1%
Bureau Veritas
0.1%
Burlington Stores Inc
0.1%
CF Industries Holdings Inc
0.1%
CK Infrastructure Holdings Limited
0.1%
CMS Energy Corporation
0.1%
Canadian Utilities Ltd.
0.1%
Capcom Co Ltd
0.1%
CapitaLand Investment Management
0.1%
Carlyle Group Inc
0.1%
Carnival Corp.
0.1%
Carsales.com Limited
0.1%
Carvana Co.
0.1%
Catalent Inc.
0.1%
Cboe Global Markets Inc.
0.1%
Chiba Bank Ltd.
0.1%
Cincinnati Financial Corp.
0.1%
Citizens Financial Group Inc
0.1%
Coles Group
0.1%
Concordia Financial Group Ltd.
0.1%
Continental AG
0.1%
Covestro AG
0.1%
D’Ieteren NV
0.1%
Daifuku Co. Ltd
0.1%
Daito Trust Construction Co Ltd
0.1%
Daiwa Securities Group Inc
0.1%
Danske Bank AS
0.1%
Darden Restaurants, Inc.
0.1%
Davide Campari Milano NV
0.1%
Deckers Outdoor Corp.
0.1%
Demant AS
0.1%
Deutsche Lufthansa AG
0.1%
Dicks Sporting Goods, Inc.
0.1%
Discover Financial Services
0.1%
Dollar General Corp.
0.1%
Dominos Pizza Inc
0.1%
DraftKings Inc
0.1%
Dufry AG
0.1%
Dynatrace Inc
0.1%
Edenred
0.1%
Edison International
0.1%
Eiffage
0.1%
Elbit Systems Ltd.
0.1%
Element Fleet Management Corp
0.1%
Emera Inc.
0.1%
Empire Co., Ltd.
0.1%
Entergy Corp.
0.1%
Essential Utilities Inc
0.1%
Eurazeo
0.1%
Eurofins Scientific S.E.
0.1%
Expedia Group Inc
0.1%
Ferguson Enterprises Incde Usd Npv
0.1%
Fifth Third Bancorp
0.1%
FinecoBank Banca Fineco
0.1%
First Solar Inc
0.1%
FirstService Corp
0.1%
Flutter Entertainment Plc
0.1%
Fortive Corp
0.1%
Fortum Oyj
0.1%
Fortune Brands Innovations Inc
0.1%
Franklin Resources, Inc.
0.1%
Fuji Electric Co
0.1%
GEA Group AG
0.1%
GVC Holdings
0.1%
Galderma Group Ag
0.1%
Galp Energia Sgps
0.1%
Gaming and Leisure Properties Inc
0.1%
Gjensidige Forsikring ASA
0.1%
Godaddy Inc
0.1%
Grab Holdings Ltd
0.1%
Hankyu Hanshin Holdings, Inc.
0.1%
Hartford Financial Services Group Inc.
0.1%
Healthpeak Properties Inc
0.1%
HeidelbergCement AG
0.1%
Henry Schein Inc.
0.1%
Hikari Tsushin Inc
0.1%
Hikma Pharmaceuticals Plc
0.1%
Hitachi Construction Machinery Co. Ltd
0.1%
Holmen AB
0.1%
Hongkong Land Holdings Ltd.
0.1%
Hormel Foods Corp.
0.1%
Host Hotels & Resorts Inc
0.1%
HubSpot Inc
0.1%
Huntington Bancshares, Inc.
0.1%
Hyatt Hotels Corporation
0.1%
ICL Group Ltd.
0.1%
IGM Financial Inc.
0.1%
Intercontinental Hotels Group
0.1%
Intertek Group plc
0.1%
Isuzu Motors Ltd
0.1%
Ivanhoe Mines Ltd.
0.1%
J M Smucker Co
0.1%
J Sainsbury
0.1%
Japan Exchange Group Inc.
0.1%
Japan Real Estate Investment
0.1%
Julius Baer Gruppe
0.1%
Keppel Corporation Limited
0.1%
Kerry Group Plc
0.1%
Kesko Oyj
0.1%
Keycorp
0.1%
Keyera Corp
0.1%
Keysight Technologies Inc
0.1%
Kimco Realty Corporation
0.1%
Kinross Gold Corp.
0.1%
LKQ Corp
0.1%
LPL Financial Holdings Inc
0.1%
Land Securities Group
0.1%
Las Vegas Sands Corp
0.1%
Lennox International Inc
0.1%
Leonardo S.p.A.
0.1%
Liberty Formula One Group Registered Shs Series ‑C‑ Formula One
0.1%
Lifco AB (publ)
0.1%
Live Nation Entertainment Inc
0.1%
Loews Corp.
0.1%
Logitech International S.A.
0.1%
Lundin Mining Corp.
0.1%
M&G Plc
0.1%
MTU Aero Engines AG
0.1%
Magna International Inc.
0.1%
Makita Corporation
0.1%
Manhattan Associates, Inc.
0.1%
MatsukiyoCocokara & Co.
0.1%
Melrose Industries Plc
0.1%
Metso Outotec Corporation
0.1%
Mitsubishi UFJ Lease & Finance Co
0.1%
Mitsui O S K Lines Ltd.
0.1%
Mizrahi Tefahot Bank Ltd
0.1%
Monday.Com Ltd
0.1%
Mondi Plc
0.1%
MongoDB Inc
0.1%
Monotaro
0.1%
Mowi ASA
0.1%
NEC
0.1%
NRG Energy Inc.
0.1%
Netapp Inc
0.1%
Nexi S.p.A.
0.1%
Nexon Co Ltd
0.1%
Next plc.
0.1%
NiSource Inc
0.1%
Nippon Building Fund
0.1%
Nissin Food Holdings Co Ltd
0.1%
Nomura Holdings Inc.
0.1%
Norsk Hydro
0.1%
Northern Trust Corp.
0.1%
Obayashi Corporation
0.1%
Okta Inc
0.1%
Open Text Corp
0.1%
Oracle Corporation Japan
0.1%
Orica Ltd.
0.1%
Orion Corp (finland)
0.1%
Orkla
0.1%
Otsuka Corp.
0.1%
PPG Industries, Inc.
0.1%
PPL Corp
0.1%
Pan American Silver Corp
0.1%
Pan Pacific International Holdings Corp
0.1%
Pandora A/S
0.1%
Parkland Corp
0.1%
Pearson plc
0.1%
Phoenix Group Holdings Plc
0.1%
Pinterest Inc
0.1%
Pool
0.1%
Porsche Automobil Holding SE
0.1%
Qantas Airways Ltd
0.1%
Quorvo
0.1%
REA Group
0.1%
Ramsay Health Care
0.1%
Raymond James Financial, Inc.
0.1%
Rb Global Inc
0.1%
Reece Limited
0.1%
Regions Financial Corp.
0.1%
Renault S.A.
0.1%
Repsol S.A
0.1%
Resmed Inc.
0.1%
Resona Holdings, Inc.
0.1%
Rivian Automotive Inc
0.1%
Roblox Corporation
0.1%
Rockwell Automation Inc
0.1%
Roku Inc
0.1%
Royal Caribbean Cruises Ltd
0.1%
SBA Communications Corp
0.1%
SEI Investments Co.
0.1%
SIG Group AG
0.1%
Salmar Asa
0.1%
Samsara Inc
0.1%
Scentre Group
0.1%
Schroders
0.1%
Scout24 SE
0.1%
Screen Holdings Co. Ltd.
0.1%
Secom Co. Ltd.
0.1%
Securitas AB
0.1%
Sekisui Chemical Co. Ltd.
0.1%
Sembcorp Industries Ltd
0.1%
Severn Trent plc
0.1%
Sgh Ltd
0.1%
Sgs Sa
0.1%
Shimadzu Corporation
0.1%
Shimano Inc.
0.1%
Shionogi & Co. Ltd.
0.1%
Singapore Technologies Engineering Ltd
0.1%
Skanska AB
0.1%
Skyworks Solutions, Inc.
0.1%
Smiths Group plc
0.1%
Smurfit Westrock Plc
0.1%
Snap Inc
0.1%
Sonic Healthcare
0.1%
South32 Limited
0.1%
Southwest Airlines Co
0.1%
State Street Corp.
0.1%
Subaru Corporation
0.1%
Sumitomo Mitsui Trust Holdings Inc.
0.1%
Suncorp Group Limited
0.1%
Svenska Cellulosa AB
0.1%
Swiss Prime Site AG
0.1%
Synchrony Financial
0.1%
Sysmex Corporation
0.1%
T. Rowe Price Group Inc.
0.1%
TDK
0.1%
TFI International Inc
0.1%
TIS Inc
0.1%
TMX Group Ltd
0.1%
Tele2 AB
0.1%
Telecom Italia S.p.A.
0.1%
Telia Company AB
0.1%
Tenaris Sa
0.1%
Teradyne, Inc.
0.1%
Terna Group
0.1%
Toro Co.
0.1%
Tradeweb Markets Inc
0.1%
Treasury Wine Estates Limited
0.1%
Trelleborg AB
0.1%
Trend Micro Incorporated
0.1%
Trimble Inc
0.1%
Tryg AS
0.1%
Twilio Inc
0.1%
UPM‑Kymmene Oyj
0.1%
Ulta Beauty Inc
0.1%
Unibail‑Rodamco‑Westfield
0.1%
United Utilities Group PLC
0.1%
Vertiv Holdings Co
0.1%
W. R. Berkley Corp
0.1%
WH Group Limited
0.1%
WPP Plc.
0.1%
West Fraser Timber Co., Ltd.
0.1%
West Japan Railway Company
0.1%
Willis Towers Watson
0.1%
Wise Plc
0.1%
Wynn Resorts Ltd.
0.1%
Xcel Energy, Inc.
0.1%
Xero Limited
0.1%
Yakult Honsha Co Ltd
0.1%
Yara International ASA.
0.1%
Zillow Group Inc
0.1%
Zozo Inc.
0.1%
iA Financial Corporation Inc
0.1%
A. O. Smith
0.1%
ABN AMRO Bank N.V.
0.1%
AES Corp.
0.1%
AGC Inc
0.1%
AIB Group Plc
0.1%
ARC Resources Ltd
0.1%
Adecco Group AG
0.1%
AerCap Holdings NV
0.1%
Ageas
0.1%
Aker BP ASA
0.1%
Albertsons Companies Inc
0.1%
Alexandria Real Estate Equities Inc.
0.1%
Allegion plc
0.1%
Alnylam Pharmaceuticals Inc
0.1%
Amcor Plc
0.1%
American Financial Group Inc
0.1%
American Homes 4 Rent
0.1%
American Water Works Co. Inc.
0.1%
Ametek Inc
0.1%
Amplifon
0.1%
Amundi
0.1%
Ana Holdings Inc.
0.1%
Annaly Capital Management Inc
0.1%
Ansys Inc.
0.1%
Apache Corp
0.1%
Aptiv PLC
0.1%
Archer Daniels Midland Co.
0.1%
Arkema
0.1%
Asahi Kasei Corp
0.1%
Aspen Technology Inc.
0.1%
Atmos Energy Corp.
0.1%
Avalonbay Communities Inc.
0.1%
Avantor
0.1%
Avery Dennison Corp.
0.1%
BPER Banca S.p.A
0.1%
Baker Hughes Holdings LLC
0.1%
Bandai Namco Holdings Inc
0.1%
Bank of Ireland Group Plc
0.1%
Banque Cantonale Vaudoise.
0.1%
Barry Callebaut AG
0.1%
Baxter International Inc.
0.1%
Bechtle AG
0.1%
Beijer Ref AB (publ)
0.1%
Bentley Systems Inc
0.1%
Berkeley Group Holdings (The Plc
0.1%
Best Buy Co. Inc.
0.1%
Bio‑Techne Corp
0.1%
Biomarin Pharmaceutical Inc.
0.1%
Biomerieux
0.1%
BlueScope Steel Limited.
0.1%
Bollore SE
0.1%
Bouygues
0.1%
Broadridge Financial Solutions, Inc.
0.1%
Brookfield Renewable Partners
0.1%
Brother Industries Ltd
0.1%
Brown & Brown, Inc.
0.1%
Builders Firstsource Inc
0.1%
Bunge Limited
0.1%
C.H. Robinson Worldwide, Inc.
0.1%
CBRE Group Inc
0.1%
CCL Industries Inc.
0.1%
CDW Corp
0.1%
CK Hutchinson
0.1%
CTS Eventim AG & Co KGAA
0.1%
Camden Property Trust
0.1%
Campbell Soup Co.
0.1%
Canadian Apartment Properties Real Estate Investment Trust
0.1%
Canadian Tire Corp., Ltd.
0.1%
Capitaland Limited
0.1%
Cardinal Health, Inc.
0.1%
Carl Zeiss Meditec
0.1%
Carlisle Companies Inc.
0.1%
Carrefour
0.1%
Centerpoint Energy Inc.
0.1%
Ceridian HCM Holding Inc.
0.1%
Chesapeake Energy Corp.
0.1%
Church & Dwight Co., Inc.
0.1%
Clariant AG
0.1%
Clorox Co.
0.1%
Coca Cola HBC AG
0.1%
Cochlear Ltd.
0.1%
Commerzbank AG
0.1%
Conagra Brands Inc
0.1%
Cooper Inc
0.1%
Corpay Inc Usd 0.001
0.1%
Costar Group, Inc.
0.1%
Coterra Energy Inc
0.1%
Covivio S.A
0.1%
Crown Holdings, Inc.
0.1%
DCC Plc
0.1%
DTE Energy Co.
0.1%
DaVita Inc
0.1%
Dassault Aviation
0.1%
Delta Air Lines, Inc.
0.1%
Descartes Systems Group Inc
0.1%
Devon Energy Corp.
0.1%
Diasorin S.p.A.
0.1%
DocuSign Inc
0.1%
Dover Corp.
0.1%
EBay Inc.
0.1%
EPAM Systems Inc
0.1%
EQT Corp
0.1%
EXOR
0.1%
Eastman Chemical Co
0.1%
Elia Group
0.1%
Elisa Oyj
0.1%
Emcor Group, Inc.
0.1%
Endeavour Australia Holdings Pty Ltd
0.1%
Endeavour Mining Plc
0.1%
Entegris Inc
0.1%
Equifax, Inc.
0.1%
Equitable Holdings Inc
0.1%
Equity Lifestyle Properties Inc.
0.1%
Equity Residential
0.1%
Erie Indemnity Co.
0.1%
Essex Property Trust, Inc.
0.1%
Everest Re Group Ltd
0.1%
Evergy Inc
0.1%
Eversource Energy
0.1%
Evonik Industries AG
0.1%
Expeditors International Of Washington, Inc.
0.1%
F5 Networks Inc
0.1%
Factset Research Systems Inc.
0.1%
Fair, Isaac Corp.
0.1%
Fastenal Co.
0.1%
Fastighets AB Balder
0.1%
Fidelity National Financial Inc
0.1%
First Citizens BancShares Inc (Delaware)
0.1%
Firstenergy Corp.
0.1%
Fisher & Paykel Healthcare Corporation Limited
0.1%
Fresenius SE & Co. KGaA
0.1%
Futu Holdings Ltd
0.1%
GFL Environmental Inc.
0.1%
GPT Group
0.1%
Galaxy Entertainment Group Ltd.
0.1%
Garmin Ltd
0.1%
Geberit AG
0.1%
Gecina
0.1%
Genting Singapore Limited
0.1%
Genuine Parts Co.
0.1%
Getlink SE
0.1%
Gildan Activewear Inc
0.1%
Global Payments, Inc.
0.1%
Graco Inc.
0.1%
Groep Brussel Lambert NV
0.1%
HKT Trust and HKT Ltd
0.1%
Halliburton Co.
0.1%
Hargreaves Lansdown Plc
0.1%
Henderson Land Development Co. Ltd.
0.1%
Hewlett Packard Enterprise Co
0.1%
Hologic, Inc.
0.1%
Hong Kong and China Gas Co Ltd
0.1%
Howmet Aerospace Inc
0.1%
Hubbell Inc.
0.1%
Hulic Co. Ltd.
0.1%
IDEX
0.1%
IMCD N.V.
0.1%
Idemitsu Kosan Co
0.1%
Illumina Inc
0.1%
Indutrade AB
0.1%
Informa Plc
0.1%
Infrastructure Wireless Italiana S.p.A.
0.1%
Infratil Ltd
0.1%
Ingersoll‑Rand Inc
0.1%
Inpex
0.1%
Inpost S.A
0.1%
Insulet Corporation
0.1%
International Flavors & Fragrances Inc.
0.1%
International Paper Co.
0.1%
Interpublic Group of Companies Inc
0.1%
Investment AB Latour
0.1%
Invitation Homes Inc
0.1%
Ipsen
0.1%
Iron Mountain Inc.
0.1%
J.B. Hunt Transport Services, Inc.
0.1%
JDE Peet`s N.V.
0.1%
JFE Holdings, Inc.
0.1%
JXTG Holdings
0.1%
Jabil Inc
0.1%
Jack Henry & Associates, Inc.
0.1%
James Hardie Industries plc
0.1%
Japan Airlines Company Ltd.
0.1%
Jeronimo Martins ‑ S.G.P.S., S.A.
0.1%
KIKKOMAN SHOYU CO
0.1%
Kajima Corp
0.1%
Kawasaki Kisen Kaisha Ltd
0.1%
Kellogg Co
0.1%
Kingspan Group Plc
0.1%
Kirin Holdings Co., Ltd.
0.1%
Klepierre
0.1%
Knight‑Swift Transportation Holdings Inc
0.1%
Knorr‑Bremse AG
0.1%
Kobe Bussan Co., Ltd.
0.1%
Kokusai Electric Corp
0.1%
Koninklijke KPN NV
0.1%
Kyowa Kirin Co. Ltd.
0.1%
L E Lundbergforetagen AB (publ)
0.1%
LEG Immobilien SE
0.1%
La Francaise Des Jeux S.A.
0.1%
Labcorp Holdings Inc Usd Npv
0.1%
Lamb Weston Holdings Inc
0.1%
Lennar Corp.
0.1%
Link Real Estate Investment Trust
0.1%
Lottery Corporation Ltd
0.1%
LyondellBasell Industries NV
0.1%
M&T Bank Corp
0.1%
MGM Resorts International
0.1%
Markel Corp
0.1%
Masco Corp.
0.1%
Match Group Inc.
0.1%
McCormick & Co., Inc.
0.1%
McDonald`s Holdings Co. (Japan) Ltd.
0.1%
Medibank Private Limited
0.1%
Mediobanca ‑ Banca Di Credito Finanziario Spa
0.1%
Meiji Holdings Co. Ltd
0.1%
Meridian Energy Limited
0.1%
Mettler‑Toledo International, Inc.
0.1%
Mid‑America Apartment Communities, Inc.
0.1%
Minebea Mitsumi Inc.
0.1%
Mineral Resources Ltd
0.1%
Mirvac Group.
0.1%
Mitsui Toatsu Chemicals
0.1%
Moderna Inc
0.1%
Molina Healthcare Inc
0.1%
Molson Coors Beverage Company
0.1%
Moncler SPA
0.1%
Monolithic Power System Inc
0.1%
Mosaic
0.1%
NVR Inc.
0.1%
Nasdaq Inc
0.1%
Nemetschek SE
0.1%
Neste
0.1%
Neurocrine Biosciences, Inc.
0.1%
News Corp
0.1%
Nibe Industrier AB
0.1%
Nippon Paint Holdings Co. Ltd.
0.1%
Nippon Steel Corporation
0.1%
Nippon Yusen KK
0.1%
Nitto Denko Corporation
0.1%
Nordson Corp.
0.1%
Northern Star Resources Ltd
0.1%
NortonLifeLock Inc
0.1%
OMV AG
0.1%
ON Semiconductor Corp.
0.1%
Obic Co. Ltd.
0.1%
Omnicom Group, Inc.
0.1%
Omron
0.1%
Oneok Inc.
0.1%
Onex Corporation
0.1%
Ono Pharmaceutical Co. Ltd
0.1%
Origin Energy Limited
0.1%
Osaka Gas Co. Ltd.
0.1%
Ovintiv Canada ULC
0.1%
Owens Corning
0.1%
PG&E Corp.
0.1%
PTC Inc
0.1%
Packaging Corp Of America
0.1%
Paycom Software Inc
0.1%
Pentair plc
0.1%
Perkinelmer, Inc.
0.1%
Persimmon plc
0.1%
Poste Italiane S.p.a
0.1%
Power Assets Holdings Limited
0.1%
Principal Financial Group Inc
0.1%
Prysmian S.p.A
0.1%
PulteGroup Inc
0.1%
Puma SE
0.1%
QBE Insurance Group
0.1%
Qiagen N.V.
0.1%
Quanta Services, Inc.
0.1%
Quebecor Inc.
0.1%
Quest Diagnostics, Inc.
0.1%
RPM International, Inc.
0.1%
Randstad NV
0.1%
Rational AG
0.1%
Recordati Industria Chimica e Farmaceutica SpA
0.1%
Regency Centers Corporation
0.1%
Reliance Steel & Aluminum Co.
0.1%
Rentokil Initial
0.1%
Rexel
0.1%
Royalty Pharma plc
0.1%
SCSK Corp
0.1%
SG Holdings
0.1%
SITC International Holdings Company Limited
0.1%
SS&C Technologies Holdings Inc
0.1%
Saab Ab‑B
0.1%
Sandoz Group Ag Chf 0.05
0.1%
Sands China Ltd
0.1%
Santos Ltd
0.1%
Saputo Inc
0.1%
Seagate Technology Plc
0.1%
Seek Limited
0.1%
Segro Plc
0.1%
Sekisui House Ltd.
0.1%
Shiseido Company Limited
0.1%
Shizuoka Financial Group Inc.
0.1%
Singapore Airlines Limited
0.1%
Sino Land Co. Ltd.
0.1%
Smith & Nephew plc
0.1%
Snap‑on, Inc.
0.1%
Sodexo
0.1%
Sofina
0.1%
Solventum Corp
0.1%
Sonova Holding AG
0.1%
Stanley Black & Decker Inc
0.1%
Stantec Inc
0.1%
Steel Dynamics Inc.
0.1%
Stockland
0.1%
Stora Enso Oyj
0.1%
Sumitomo Metal Mining Co. Ltd.
0.1%
Sumitomo Realty & Development Co Ltd
0.1%
Sun Communities, Inc.
0.1%
Suntory Beverage & Food Limited
0.1%
Swatch Group AG
0.1%
Swedish Orphan Biovitrum AB
0.1%
Swire Pacific Ltd.
0.1%
Swiss Life Holding
0.1%
Syensqo Ord Shs
0.1%
Symrise AG
0.1%
TEMENOS AG
0.1%
Taisei Corporation
0.1%
Take‑Two Interactive Software, Inc.
0.1%
Targa Resources Corp
0.1%
Taylor Wimpey
0.1%
Teledyne Technologies Inc
0.1%
Teleflex Incorporated
0.1%
Telenor ASA
0.1%
Teleperformance
0.1%
Teva‑ Pharmaceutical Industries Ltd.
0.1%
Texas Pacific Land Trust
0.1%
Toast Inc
0.1%
Toto Ltd
0.1%
Tourmaline Oil Corp
0.1%
Tractor Supply Co.
0.1%
TransUnion
0.1%
Tyler Technologies, Inc.
0.1%
Tyson Foods, Inc.
0.1%
U Haul Non Voting Series N
0.1%
UDR Inc
0.1%
Unipol Gruppo S.p.A.
0.1%
United Rentals, Inc.
0.1%
Universal Health Services, Inc.
0.1%
VAT Group AG
0.1%
VICI Properties Inc
0.1%
Veeva Systems Inc
0.1%
Ventas Inc
0.1%
Veralto Corp
0.1%
Verisign Inc.
0.1%
Viatris Inc
0.1%
Vicinity Centres Re Ltd
0.1%
Vivendi SE
0.1%
Vulcan Materials Co
0.1%
W W Grainger Inc
0.1%
WEC Energy Group Inc
0.1%
WP Carey Inc
0.1%
Warehouses de Pauw NV
0.1%
Wartsila Oyj Abp
0.1%
Washington H. Soul Pattinson and Company Limited
0.1%
Waters Corp.
0.1%
Watsco Inc.
0.1%
Westinghouse Air Brake Technologies Corp
0.1%
Westlake Chemical Corp
0.1%
Weyerhaeuser Co.
0.1%
Wharf (Holdings) Ltd.
0.1%
Whitbread plc
0.1%
Xylem Inc
0.1%
Yamaha Motor Co Ltd
0.1%
Yangzijiang Shipbuilding Holdings Ltd
0.1%
Yaskawa Electric Corporation
0.1%
Yokogawa Electric Corporation
0.1%
Zebra Technologies Corp.
0.1%
Zimmer Biomet Holdings Inc
0.1%
Zoom Video Communications Inc
0.1%
Zscaler Inc
0.1%
Albemarle Corp.
0.1%
Arch Capital Group Ltd
0.1%
Ascendas Real Estate Investment Trust
0.1%
Ball Corp.
0.1%
Bio‑Rad Laboratories Inc.
0.1%
Celanese Corp
0.1%
Charles River Laboratories International Inc.
0.1%
Chubu Electric Power Co Inc
0.1%
Croda International plc
0.1%
Dai Nippon Printing Co Ltd
0.1%
Delivery Hero SE
0.1%
Eisai Co Ltd
0.1%
Ems‑Chemie Holding AG
0.1%
Gartner, Inc.
0.1%
Getinge AB
0.1%
HF Sinclair Corporation
0.1%
Huntington Ingalls Industries Inc
0.1%
Incyte Corp.
0.1%
JD Sports Fashion plc.
0.1%
Jacobs Solutions Inc
0.1%
Juniper Networks Inc
0.1%
Kingfisher Plc
0.1%
Kubota
0.1%
Lasertec Corporation
0.1%
Lotus Bakeries
0.1%
MEG Energy Corp
0.1%
MarketAxess Holdings Inc.
0.1%
Martin Marietta Materials, Inc.
0.1%
Mercury NZ Limited
0.1%
Mitsubishi Chemical Holdings Corp.
0.1%
NICE Ltd
0.1%
NN Group NV
0.1%
Nissan Motor Co. Ltd.
0.1%
Nutanix Inc
0.1%
Publicis Groupe SA
0.1%
Rakuten
0.1%
Rollins, Inc.
0.1%
SEB
0.1%
Sagax AB
0.1%
Steris Plc
0.1%
Taiyo Nippon Sanso
0.1%
Textron Inc.
0.1%
Tokyo Electric Power Company Holdings Incorporated
0.1%
Tokyu
0.1%
Toppan Printing Co
0.1%
Toromont Industries Ltd.
0.1%
United Therapeutics Corp
0.1%
Walgreens Boots Alliance Inc
0.1%
West Pharmaceutical Services, Inc.
0.1%
Wharf Real Estate Investment Co Ltd
0.1%
Wilmar International Limited
0.1%
Zealand Pharma A/S.
0.1%
Bachem Holding AG
0.1%
Booz Allen Hamilton Holding Corp
0.1%
Dentsu Group Inc
0.1%
Kansai Electric Power Company Incorporated
0.1%
Leidos Holdings Inc
0.1%
Rockwool AS
0.1%
Grifols SA
< 0.1%
Marks and Spencer Group
< 0.1%
Redeia Corporacion S.A.
< 0.1%
Blk Ics Usd Liq Agency Dis
< 0.1%
Fox
< 0.1%
Industrivarden AB
< 0.1%
Heico Corp.
< 0.1%
Twenty‑First Century Fox
< 0.1%
Others
0.5%
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