iShares World Equity Factor ETF (WDMF)


Provider: iShares

MER: 0.35

Number of Holdings: 449

Inception Date: 10/11/2016

Product Page

Holdings

Ticker Name Weight Shares
NVDA NVIDIA CORP 5.61 33361
MSFT MICROSOFT CORP 4.94 10277
AAPL APPLE INC 4.29 20301
GOOG ALPHABET INC CLASS C 2.72 14599
AMZN AMAZON COM INC 2.5 12193
AVGO BROADCOM INC 2.06 7320
META META PLATFORMS INC CLASS A 1.93 2724
JPM JPMORGAN CHASE & CO 1.03 3893
NOVN NOVARTIS AG 0.82 7605
WMT WALMART INC 0.8 8397
V VISA INC CLASS A 0.75 2433
BKNG BOOKING HOLDINGS INC 0.73 147
ABBV ABBVIE INC 0.72 3942
TSLA TESLA INC 0.67 2214
BK BANK OF NEW YORK MELLON CORP 0.64 6712
UCG UNICREDIT 0.64 8823
JNJ JOHNSON & JOHNSON 0.63 3967
LLY ELI LILLY 0.63 1091
PEP PEPSICO INC 0.6 4509
PG PROCTER & GAMBLE 0.58 4090
SYF SYNCHRONY FINANCIAL 0.56 8712
COF CAPITAL ONE FINANCIAL CORP 0.54 2837
HD HOME DEPOT INC 0.54 1514
XOM EXXON MOBIL CORP 0.54 5489
TT TRANE TECHNOLOGIES PLC 0.53 1328
L LOBLAW COMPANIES LTD 0.52 3388
UBSG UBS GROUP AG 0.52 14257
AMP AMERIPRISE FINANCE INC 0.47 1021
MA MASTERCARD INC CLASS A 0.47 880
AZO AUTOZONE INC 0.46 123
EBAY EBAY INC 0.46 5338
MCK MCKESSON CORP 0.46 747
A5G AIB GROUP PLC 0.45 59464
COST COSTCO WHOLESALE CORP 0.45 503
T AT&T INC 0.45 17550
NI NISOURCE INC 0.44 11234
ORCL ORACLE CORP 0.44 1903
INTU INTUIT INC 0.43 621
MCD MCDONALDS CORP 0.43 1537
MO ALTRIA GROUP INC 0.43 7218
INVE B INVESTOR CLASS B 0.42 15313
KR KROGER 0.42 6152
MRK MERCK & CO INC 0.42 5660
MSI MOTOROLA SOLUTIONS INC 0.42 1000
8411 MIZUHO FINANCIAL GROUP INC 0.41 14600
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.41 6154
GM GENERAL MOTORS 0.41 8405
KLAC KLA CORP 0.41 482
KO COCA-COLA 0.41 6395
LII LENNOX INTERNATIONAL INC 0.4 743
VST VISTRA CORP 0.4 2158
ANET ARISTA NETWORKS INC 0.39 3028
ABBN ABB LTD 0.38 6163
ACA CREDIT AGRICOLE SA 0.38 20687
CTAS CINTAS CORP 0.38 1831
MPC MARATHON PETROLEUM CORP 0.38 2560
FTNT FORTINET INC 0.37 5374
NFLX NETFLIX INC 0.37 334
QCOM QUALCOMM INC 0.37 2758
TEL TE CONNECTIVITY PLC 0.37 1985
7936 ASICS CORP 0.36 16700
DOCU DOCUSIGN INC 0.36 5613
SPOT SPOTIFY TECHNOLOGY SA 0.36 561
AD KONINKLIJKE AHOLD DELHAIZE NV 0.35 9555
ASML ASML HOLDING NV 0.35 522
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 0.35 20451
CSCO CISCO SYSTEMS INC 0.35 5281
GE GE AEROSPACE 0.34 1333
GS GOLDMAN SACHS GROUP INC 0.34 508
LOW LOWES COMPANIES INC 0.34 1521
PUB PUBLICIS GROUPE SA 0.34 4049
REP REPSOL SA 0.34 23902
RIO RIO TINTO LTD 0.34 5042
WFC WELLS FARGO 0.34 4696
ABT ABBOTT LABORATORIES 0.33 2654
DELL DELL TECHNOLOGIES INC CLASS C 0.33 2625
HPE HEWLETT PACKARD ENTERPRISE 0.33 16997
III 3I GROUP PLC 0.33 6623
BAMI BANCO BPM 0.32 26105
BLDR BUILDERS FIRSTSOURCE INC 0.32 2624
ISP INTESA SANPAOLO 0.32 55265
NDA FI NORDEA BANK 0.32 22562
ORLY OREILLY AUTOMOTIVE INC 0.32 3317
PM PHILIP MORRIS INTERNATIONAL INC 0.32 2014
BBY BEST BUY INC 0.31 4919
FNF FIDELITY NATIONAL FINANCIAL INC 0.31 5702
MFC MANULIFE FINANCIAL CORP 0.31 11069
NOVO B NOVO NORDISK CLASS B 0.31 6721
TRI THOMSON REUTERS CORP 0.31 1897
WN GEORGE WESTON LTD 0.31 1720
AMGN AMGEN INC 0.3 1134
BRKB BERKSHIRE HATHAWAY INC CLASS B 0.3 693
5803 FUJIKURA LTD 0.29 4200
8306 MITSUBISHI UFJ FINANCIAL GROUP INC 0.29 21900
AMAT APPLIED MATERIAL INC 0.29 1733
EOAN E.ON N 0.29 16698
PAYX PAYCHEX INC 0.29 2236
CDNS CADENCE DESIGN SYSTEMS INC 0.28 860
CNA CENTRICA PLC 0.28 136587
ETN EATON PLC 0.28 833
FICO FAIR ISAAC CORP 0.28 232
H HYDRO ONE LTD 0.28 8297
LIN LINDE PLC 0.28 637
LRCX LAM RESEARCH CORP 0.28 2963
MELI MERCADOLIBRE INC 0.28 127
TEAM ATLASSIAN CORP CLASS A 0.28 1791
YUM YUM BRANDS INC 0.28 2180
AXP AMERICAN EXPRESS 0.27 991
CCH COCA COLA HBC AG 0.27 5671
CLS CELESTICA INC 0.27 1422
MSCI MSCI INC 0.27 527
BMW BMW AG 0.26 2800
CRWD CROWDSTRIKE HOLDINGS INC CLASS A 0.26 672
STT STATE STREET CORP 0.26 2503
TGT TARGET CORP 0.26 2713
ALLY ALLY FINANCIAL INC 0.25 7243
BAC BANK OF AMERICA CORP 0.25 5888
BMY BRISTOL MYERS SQUIBB 0.25 5837
GILD GILEAD SCIENCES INC 0.25 2287
HOLX HOLOGIC INC 0.25 4002
UBER UBER TECHNOLOGIES INC 0.25 3008
7011 MITSUBISHI HEAVY INDUSTRIES LTD 0.24 9800
APP APPLOVIN CORP CLASS A 0.24 572
BA. BAE SYSTEMS PLC 0.24 11256
CBK COMMERZBANK AG 0.24 6447
PNDORA PANDORA 0.24 1607
6098 RECRUIT HOLDINGS LTD 0.23 4300
6501 HITACHI LTD 0.23 8700
AGS AGEAS SA 0.23 3541
MTD METTLER TOLEDO INC 0.23 197
PLTR PALANTIR TECHNOLOGIES INC CLASS A 0.23 1346
SEB A SKANDINAVISKA ENSKILDA BANKEN 0.23 13853
TMO THERMO FISHER SCIENTIFIC INC 0.23 536
URW UNIBAIL RODAMCO WE STAPLED UNITS 0.23 2458
ZS ZSCALER INC 0.23 926
9531 TOKYO GAS LTD 0.22 6400
ENGI ENGIE SA 0.22 11240
HPQ HP INC 0.22 8981
JBH JB HI-FI LTD 0.22 3053
PANW PALO ALTO NETWORKS INC 0.22 1404
PHM PULTEGROUP INC 0.22 1963
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.22 1608
VLO VALERO ENERGY CORP 0.22 1766
CAH CARDINAL HEALTH INC 0.21 1452
IBM INTERNATIONAL BUSINESS MACHINES CO 0.21 947
MKS MARKS AND SPENCER GROUP PLC 0.21 51784
288 WH GROUP LTD 0.2 209708
BP. BP PLC 0.2 37758
CRH CRH PUBLIC LIMITED PLC 0.2 1978
FMG FORTESCUE LTD 0.2 17362
GWW WW GRAINGER INC 0.2 229
VOD VODAFONE GROUP PLC 0.2 194244
5929 SANWA HOLDINGS CORP 0.19 6300
6841 YOKOGAWA ELECTRIC CORP 0.19 7000
BHP BHP GROUP LTD 0.19 7698
BSX BOSTON SCIENTIFIC CORP 0.19 2042
CAT CATERPILLAR INC 0.19 483
PHOE PHOENIX FINANCIAL LTD 0.19 6415
9961 TRIP.COM GROUP LTD 0.18 3200
BPE BPER BANCA 0.18 19436
C6L SINGAPORE AIRLINES LTD 0.18 38800
SCHN SCHINDLER HOLDING AG 0.18 549
SPG SIMON PROPERTY GROUP REIT INC 0.18 1160
STLD STEEL DYNAMICS INC 0.18 1581
ABNB AIRBNB INC CLASS A 0.17 1493
CRM SALESFORCE INC 0.17 751
EMR EMERSON ELECTRIC 0.17 1378
GLE SOCIETE GENERALE SA 0.17 2746
NDAQ NASDAQ INC 0.17 1856
NOW SERVICENOW INC 0.17 208
NUE NUCOR CORP 0.17 1335
ORK ORKLA 0.17 17260
URI UNITED RENTALS INC 0.17 214
8316 SUMITOMO MITSUI FINANCIAL GROUP IN 0.16 6600
ENI ENI 0.16 9886
FERG FERGUSON ENTERPRISES INC 0.16 766
S63 SINGAPORE TECHNOLOGIES ENGINEERING 0.16 26400
SNPS SYNOPSYS INC 0.16 281
UNH UNITEDHEALTH GROUP INC 0.16 702
VZ VERIZON COMMUNICATIONS INC 0.16 3955
7735 SCREEN HOLDINGS LTD 0.15 2000
7911 TOPPAN HOLDINGS INC 0.15 5681
ADYEN ADYEN NV 0.15 94
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS 0.15 72800
FGR EIFFAGE SA 0.15 1150
KOG KONGSBERG GRUPPEN 0.15 5527
SGP STOCKLAND STAPLED UNITS LTD 0.15 45392
TSCO TESCO PLC 0.15 30160
8604 NOMURA HOLDINGS INC 0.14 21200
CVX CHEVRON CORP 0.14 951
DVA DAVITA INC 0.14 1194
ELV ELEVANCE HEALTH INC 0.14 527
J36 JARDINE MATHESON HOLDINGS LTD 0.14 2800
MAS MASCO CORP 0.14 2137
4732 USS LTD 0.13 12200
8136 SANRIO LTD 0.13 3300
8725 MS&AD INSURANCE GROUP HOLDINGS INC 0.13 6400
8766 TOKIO MARINE HOLDINGS INC 0.13 3400
ARX ARC RESOURCES LTD 0.13 7083
BLK BLACKROCK INC 0.13 127
COP CONOCOPHILLIPS 0.13 1480
ECL ECOLAB INC 0.13 534
IMO IMPERIAL OIL LTD 0.13 1670
MBG MERCEDES-BENZ GROUP N AG 0.13 2281
MGM MGM RESORTS INTERNATIONAL 0.13 4019
P911 DR ING HC F PORSCHE PRF AG 0.13 2661
RGA REINSURANCE GROUP OF AMERICA INC 0.13 747
SPGI S&P GLOBAL INC 0.13 257
6361 EBARA CORP 0.12 6300
7550 ZENSHO HOLDINGS LTD 0.12 2500
BARC BARCLAYS PLC 0.12 25345
DANSKE DANSKE BANK 0.12 3244
DOL DOLLARAMA INC 0.12 932
DTE DEUTSCHE TELEKOM N AG 0.12 3847
EG EVEREST GROUP LTD 0.12 402
EQNR EQUINOR 0.12 5463
HEI HEIDELBERG MATERIALS AG 0.12 508
HSBA HSBC HOLDINGS PLC 0.12 10369
HUBS HUBSPOT INC 0.12 286
IT GARTNER INC 0.12 574
LUMI BANK LEUMI LE ISRAEL 0.12 7660
OMV OMV AG 0.12 2496
RBI RAIFFEISEN BANK INTERNATIONAL AG 0.12 3703
REG REGENCY CENTERS REIT CORP 0.12 1758
ROG ROCHE HOLDING PAR AG 0.12 434
RR. ROLLS-ROYCE HOLDINGS PLC 0.12 9088
TRV TRAVELERS COMPANIES INC 0.12 494
U96 SEMBCORP INDUSTRIES LTD 0.12 25600
6417 SANKYO LTD 0.11 6000
7182 JAPAN POST BANK LTD 0.11 9900
7201 NISSAN MOTOR LTD 0.11 55200
A AGILENT TECHNOLOGIES INC 0.11 1043
ADP AUTOMATIC DATA PROCESSING INC 0.11 382
BXB BRAMBLES LTD 0.11 7729
DBK DEUTSCHE BANK AG 0.11 3275
NU NU HOLDINGS LTD CLASS A 0.11 9853
PH PARKER-HANNIFIN CORP 0.11 161
RO ROCHE HOLDING AG 0.11 365
SRG SNAM 0.11 20927
TJX TJX INC 0.11 924
WISE WISE PLC CLASS A 0.11 8619
2 CLP HOLDINGS LTD 0.1 12500
5830 IYOGIN HOLDINGS INC 0.1 8500
6146 DISCO CORP 0.1 400
7912 DAI NIPPON PRINTING LTD 0.1 6700
8804 TOKYO TATEMONO LTD 0.1 5700
8952 JAPAN REAL ESTATE INVESTMENT TRUST 0.1 130
ADBE ADOBE INC 0.1 323
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.1 959
CBA COMMONWEALTH BANK OF AUSTRALIA 0.1 947
CEG CONSTELLATION ENERGY CORP 0.1 312
CFR COMPAGNIE FINANCIERE RICHEMONT SA 0.1 673
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT 0.1 61
GDDY GODADDY INC CLASS A 0.1 799
MOH MOLINA HEALTHCARE INC 0.1 665
PME PRO MEDICUS LTD 0.1 524
PRY PRYSMIAN 0.1 1248
SU SUNCOR ENERGY INC 0.1 2693
3462 NOMURA REAL ESTATE MASTER FUND REI 0.09 86
4186 TOKYO OHKA KOGYO LTD 0.09 3400
8601 DAIWA SECURITIES GROUP INC 0.09 13500
8750 DAI-ICHI LIFE HOLDINGS INC 0.09 11600
AKZA AKZO NOBEL NV 0.09 1541
AZJ AURIZON HOLDINGS LTD 0.09 48976
BMED BANCA MEDIOLANUM 0.09 5262
HM B HENNES & MAURITZ 0.09 6539
MPL MEDIBANK PRIVATE LTD 0.09 29533
NVR NVR INC 0.09 12
NWG NATWEST GROUP PLC 0.09 13894
PCAR PACCAR INC 0.09 951
PFE PFIZER INC 0.09 3871
ULTA ULTA BEAUTY INC 0.09 204
1 CK HUTCHISON HOLDINGS LTD 0.08 12500
2212 YAMAZAKI BAKING LTD 0.08 3800
3086 J.FRONT RETAILING LTD 0.08 6100
3099 ISETAN MITSUKOSHI HOLDINGS LTD 0.08 5200
3231 NOMURA REAL ESTATE HOLDINGS INC 0.08 14500
4536 SANTEN PHARMACEUTICAL LTD 0.08 8800
5406 KOBE STEEL LTD 0.08 7300
6301 KOMATSU LTD 0.08 2500
6504 FUJI ELECTRIC LTD 0.08 1300
6856 HORIBA LTD 0.08 1100
7974 NINTENDO LTD 0.08 900
8001 ITOCHU CORP 0.08 1700
8954 ORIX JREIT REIT INC 0.08 60
9719 SCSK CORP 0.08 2600
ACGL ARCH CAPITAL GROUP LTD 0.08 989
AGL AGL ENERGY LTD 0.08 13536
AZN ASTRAZENECA PLC 0.08 556
CVS CVS HEALTH CORP 0.08 1272
DTE DTE ENERGY 0.08 590
EXO EXOR NV 0.08 888
GALP GALP ENERGIA SGPS SA CLASS B 0.08 4304
GSK GLAXOSMITHKLINE 0.08 4586
HWM HOWMET AEROSPACE INC 0.08 503
ICG ICG PLC 0.08 2956
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE 0.08 129
NTR NUTRIEN LTD 0.08 1536
ORG ORIGIN ENERGY LTD 0.08 11603
PFG PRINCIPAL FINANCIAL GROUP INC 0.08 1097
PSA PUBLIC STORAGE REIT 0.08 309
SHELL SHELL PLC 0.08 2332
TRN TERNA RETE ELETTRICA NAZIONALE 0.08 8786
TTE TOTALENERGIES 0.08 1392
1942 KANDENKO LTD 0.07 2800
4403 NOF CORP 0.07 3700
4568 DAIICHI SANKYO LTD 0.07 3000
5444 YAMATO KOGYO LTD 0.07 1300
9364 KAMIGUMI LTD 0.07 2600
9532 OSAKA GAS LTD 0.07 2600
BSL BLUESCOPE STEEL LTD 0.07 4757
CI CIGNA 0.07 288
CNQ CANADIAN NATURAL RESOURCES LTD 0.07 2617
CPNG COUPANG INC CLASS A 0.07 2836
D05 DBS GROUP HOLDINGS LTD 0.07 2000
EXPE EXPEDIA GROUP INC 0.07 412
HLT HILTON WORLDWIDE HOLDINGS INC 0.07 274
LDOS LEIDOS HOLDINGS INC 0.07 461
LYB LYONDELLBASELL INDUSTRIES NV CLASS 0.07 1629
MDT MEDTRONIC PLC 0.07 850
NRG NRG ENERGY INC 0.07 523
OKTA OKTA INC CLASS A 0.07 844
VAR VAR ENERGI 0.07 22656
6526 SOCIONEXT INC 0.06 3400
7203 TOYOTA MOTOR CORP 0.06 3700
8473 SBI HOLDINGS INC 0.06 1600
CDI CHRISTIAN DIOR 0.06 133
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.06 261
DNB DNB BANK 0.06 2350
EFN ELEMENT FLEET MANAGEMENT CORP 0.06 2440
ELE ENDESA SA 0.06 2281
HEM HEMNET GROUP 0.06 2300
LMT LOCKHEED MARTIN CORP 0.06 147
MAERSK B A P MOLLER MAERSK B 0.06 29
MEL MERIDIAN ENERGY LTD 0.06 20700
OMC OMNICOM GROUP INC 0.06 955
POW POWER CORPORATION OF CANADA 0.06 1560
SBUX STARBUCKS CORP 0.06 754
TLC THE LOTTERY CORPORATION LTD 0.06 16954
TXN TEXAS INSTRUMENT INC 0.06 354
VRTX VERTEX PHARMACEUTICALS INC 0.06 168
YAL YANCOAL AUSTRALIA LTD 0.06 13796
3405 KURARAY LTD 0.05 4600
6460 SEGA SAMMY HOLDINGS INC 0.05 2600
6503 MITSUBISHI ELECTRIC CORP 0.05 2300
9508 KYUSHU ELECTRIC POWER INC 0.05 5500
AFL AFLAC INC 0.05 540
APH AMPHENOL CORP CLASS A 0.05 463
BAER JULIUS BAER GRUPPE AG 0.05 812
BG BAWAG GROUP AG 0.05 428
DRI DARDEN RESTAURANTS INC 0.05 263
FWONA LIBERTY MEDIA FORMULA ONE SERIES A 0.05 662
INGA ING GROEP NV 0.05 2153
KPN KONINKLIJKE KPN NV 0.05 10977
MQG MACQUARIE GROUP LTD DEF 0.05 350
NTAP NETAPP INC 0.05 501
NXT NEXT PLC 0.05 332
RPRX ROYALTY PHARMA PLC CLASS A 0.05 1382
STR STRABAG 0.05 526
VEEV VEEVA SYSTEMS INC CLASS A 0.05 196
YAR YARA INTERNATIONAL 0.05 1528
2331 ALSOK LTD 0.04 5200
3626 TIS INC 0.04 1200
8035 TOKYO ELECTRON LTD 0.04 300
AGN AEGON LTD 0.04 6403
AIG AMERICAN INTERNATIONAL GROUP INC 0.04 601
ANDR ANDRITZ AG 0.04 647
CDW CDW CORP 0.04 235
CF CF INDUSTRIES HOLDINGS INC 0.04 541
DSCT ISRAEL DISCOUNT BANK LTD 0.04 4390
GD GENERAL DYNAMICS CORP 0.04 152
HOOD ROBINHOOD MARKETS INC CLASS A 0.04 416
HUM HUMANA INC 0.04 166
MYCR MYCRONIC 0.04 1955
O39 OVERSEA-CHINESE BANKING LTD 0.04 3100
S68 SINGAPORE EXCHANGE LTD 0.04 3763
TLX TELIX PHARMACEUTICALS LTD 0.04 4079
TSCO TRACTOR SUPPLY 0.04 724
6988 NITTO DENKO CORP 0.03 1500
8015 TOYOTA TSUSHO CORP 0.03 1200
8830 SUMITOMO REALTY & DEVELOPMENT LTD 0.03 900
8972 KDX REALTY INVESTMENT CORP 0.03 26
9766 KONAMI GROUP CORP 0.03 200
AMUN AMUNDI SA 0.03 405
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.03 150
COLR COLRUYT GROUP NV 0.03 799
DB1 DEUTSCHE BOERSE AG 0.03 120
DOX AMDOCS LTD 0.03 405
FITB FIFTH THIRD BANCORP 0.03 754
GIS GENERAL MILLS INC 0.03 554
GLEN GLENCORE PLC 0.03 9070
GWO GREAT WEST LIFECO INC 0.03 887
SSAB B SSAB CLASS B 0.03 6360
SYK STRYKER CORP 0.03 75
VICI VICI PPTYS INC 0.03 912
VLTO VERALTO CORP 0.03 322
VOLV A VOLVO CLASS A 0.03 1256
1299 AIA GROUP LTD 0.02 2000
6702 FUJITSU LTD 0.02 800
7181 JAPAN POST INSURANCE LTD 0.02 600
8002 MARUBENI CORP 0.02 1200
8253 CREDIT SAISON LTD 0.02 600
8630 SOMPO HOLDINGS INC 0.02 600
9023 TOKYO METRO LTD 0.02 1400
ALA ALTAGAS LTD 0.02 593
AM DASSAULT AVIATION SA 0.02 66
CARR CARRIER GLOBAL CORP 0.02 294
CMCSA COMCAST CORP CLASS A 0.02 591
DE DEERE 0.02 41
ENR SIEMENS ENERGY N AG 0.02 188
FUTU FUTU HOLDINGS ADR LTD 0.02 167
GMG GOODMAN GROUP UNITS 0.02 1041
IDXX IDEXX LABORATORIES INC 0.02 27
ILCO ISRAEL CORPORATION LTD 0.02 87
KNIN KUEHNE UND NAGEL INTERNATIONAL AG 0.02 86
LENB LENNAR CORP CLASS B 0.02 221
LULU LULULEMON ATHLETICA INC 0.02 136
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.02 304
NOC NORTHROP GRUMMAN CORP 0.02 40
SGSN SGS SA 0.02 190
SIE SIEMENS N AG 0.02 99
SSAB A SSAB A 0.02 3904
SYENS SYENSQO NV 0.02 231
TKA TELEKOM AUSTRIA AG 0.02 2210
VCT VECTOR LTD 0.02 8127
VER VERBUND AG 0.02 340
WOW WOOLWORTHS GROUP LTD 0.02 897
WY WEYERHAEUSER REIT 0.02 658
1810 XIAOMI CORP 0.01 2400
5020 ENEOS HOLDINGS INC 0.01 2800
7270 SUBARU CORP 0.01 600
8TRA TRATON 0.01 327
BNTX BIONTECH SE ADR 0.01 137
C07 JARDINE CYCLE AND CARRIAGE LTD 0.01 500
CCL.B CCL INDUSTRIES INC CLASS B 0.01 281
DPZ DOMINOS PIZZA INC 0.01 35
EQR EQUITY RESIDENTIAL REIT 0.01 213
GEV GE VERNOVA INC 0.01 22
HARL HAREL INSURANCE INVESTMENTS & FINA 0.01 510
ITX INDUSTRIA DE DISENO TEXTIL INDITEX 0.01 273
MB MEDIOBANCA BANCA DI CREDITO FINANZ 0.01 528
NESN NESTLE SA 0.01 99
SAP SAP 0.01 54
SCHP SCHINDLER HOLDING PAR AG 0.01 29
TAP MOLSON COORS BREWING CLASS B 0.01 260
TXT TEXTRON INC 0.01 137
WKL WOLTERS KLUWER NV 0.01 107
2299955D CONSTELLATION SOFTWARE INC 0 343
6823 HKT TRUST AND HKT UNITS LTD 0 1000