WDMF holdings
All 491 lines reported by iShares for iShares Edge MSCI World Multifactor ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | United States | Information Technology | 5.62% |
| 2 | APPLE | AAPL | United States | Information Technology | 5.00% |
| 3 | MICROSOFT | MSFT | United States | Information Technology | 3.82% |
| 4 | ALPHABET CLASS C | GOOG | United States | 3.41% | |
| 5 | AMAZON.COM INC | AMZN | United States | Consumer Discretionary | 2.35% |
| 6 | BROADCOM INC | AVGO | United States | Information Technology | 1.93% |
| 7 | META PLATFORMS CLASS A | META | United States | 1.22% | |
| 8 | JPMORGAN CHASE & CO | JPM | United States | Financials | 1.04% |
| 9 | MICRON TECHNOLOGY | MU | United States | Information Technology | 0.96% |
| 10 | JOHNSON & JOHNSON | JNJ | United States | Health Care | 0.94% |
| 11 | ELI LILLY | LLY | United States | Health Care | 0.90% |
| 12 | NOVARTIS AG | NOVN | Switzerland | Health Care | 0.86% |
| 13 | TESLA INC | TSLA | United States | Consumer Discretionary | 0.80% |
| 14 | BANK OF NEW YORK MELLON CORP | BNY | United States | Financials | 0.79% |
| 15 | ABBVIE | ABBV | United States | Health Care | 0.77% |
| 16 | MARATHON PETROLEUM | MPC | United States | Energy | 0.70% |
| 17 | VISA CLASS A | V | United States | Financials | 0.69% |
| 18 | WALMART INC | WMT | United States | Consumer Staples | 0.67% |
| 19 | ASML HOLDING | ASML | Netherlands | Information Technology | 0.64% |
| 20 | LAM RESEARCH | LRCX | United States | Information Technology | 0.62% |
| 21 | ADVANCED MICRO DEVICES | AMD | United States | Information Technology | 0.60% |
| 22 | BOOKING HOLDINGS | BKNG | United States | Consumer Discretionary | 0.57% |
| 23 | REPSOL | REP | Spain | Energy | 0.57% |
| 24 | AIB GROUP PLC | A5G | Ireland | Financials | 0.56% |
| 25 | EXXONMOBIL HOLDINGS CORP | XOM | United States | Energy | 0.56% |
| 26 | GENERAL MOTORS | GM | United States | Consumer Discretionary | 0.55% |
| 27 | UNICREDIT | UCG | Italy | Financials | 0.55% |
| 28 | EXPEDIA GROUP | EXPE | United States | Consumer Discretionary | 0.52% |
| 29 | MCKESSON CORP | MCK | United States | Health Care | 0.52% |
| 30 | SYNCHRONY FINANCIAL | SYF | United States | Financials | 0.51% |
| 31 | MERCK & CO INC | MRK | United States | Health Care | 0.50% |
| 32 | RIO TINTO LTD | RIO | Australia | Materials | 0.50% |
| 33 | EBAY | EBAY | United States | Consumer Discretionary | 0.49% |
| 34 | GE AEROSPACE | GE | United States | Industrials | 0.49% |
| 35 | BRISTOL MYERS SQUIBB | BMY | United States | Health Care | 0.47% |
| 36 | KLA | KLAC | United States | Information Technology | 0.47% |
| 37 | PEPSICO | PEP | United States | Consumer Staples | 0.47% |
| 38 | APPLIED MATERIAL INC | AMAT | United States | Information Technology | 0.45% |
| 39 | TRANE TECHNOLOGIES PLC | TT | United States | Industrials | 0.45% |
| 40 | ABB LTD | ABBN | Switzerland | Industrials | 0.44% |
| 41 | FORTINET | FTNT | United States | Information Technology | 0.44% |
| 42 | CISCO SYSTEMS INC | CSCO | United States | Information Technology | 0.43% |
| 43 | COCA-COLA | KO | United States | Consumer Staples | 0.42% |
| 44 | TARGET CORP | TGT | United States | Consumer Staples | 0.42% |
| 45 | ADOBE INC | ADBE | United States | Information Technology | 0.41% |
| 46 | MIZUHO FINANCIAL GROUP | 8411 | Japan | Financials | 0.41% |
| 47 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | United States | Information Technology | 0.41% |
| 48 | ATLASSIAN CORP CLASS A | TEAM | United States | Information Technology | 0.40% |
| 49 | MASTERCARD CLASS A | MA | United States | Financials | 0.40% |
| 50 | PROCTER & GAMBLE | PG | United States | Consumer Staples | 0.40% |
| 51 | INVESTOR CLASS B | INVE B | Sweden | Financials | 0.39% |
| 52 | MITSUBISHI UFJ FINANCIAL GROUP | 8306 | Japan | Financials | 0.39% |
| 53 | RECRUIT HOLDINGS LTD | 6098 | Japan | Industrials | 0.39% |
| 54 | ALTRIA GROUP INC | MO | United States | Consumer Staples | 0.38% |
| 55 | AMGEN INC | AMGN | United States | Health Care | 0.38% |
| 56 | ASICS | 7936 | Japan | Consumer Discretionary | 0.38% |
| 57 | DELL TECHNOLOGIES INC CLASS C | DELL | United States | Information Technology | 0.38% |
| 58 | EQUINOR | EQNR | Norway | Energy | 0.38% |
| 59 | ILLUMINA INC | ILMN | United States | Health Care | 0.38% |
| 60 | AT&T | T | United States | 0.37% | |
| 61 | MANULIFE FINANCIAL | MFC | Canada | Financials | 0.37% |
| 62 | UBS GROUP AG | UBSG | Switzerland | Financials | 0.37% |
| 63 | BANCO BPM | BAMI | Italy | Financials | 0.36% |
| 64 | CARDINAL HEALTH | CAH | United States | Health Care | 0.36% |
| 65 | GILEAD SCIENCES | GILD | United States | Health Care | 0.36% |
| 66 | GOLDMAN SACHS GROUP | GS | United States | Financials | 0.36% |
| 67 | ARISTA NETWORKS | ANET | United States | Information Technology | 0.35% |
| 68 | BEST BUY | BBY | United States | Consumer Discretionary | 0.35% |
| 69 | LOBLAW COMPANIES LTD | L | Canada | Consumer Staples | 0.35% |
| 70 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | Spain | Financials | 0.34% |
| 71 | CREDIT AGRICOLE SA | ACA | France | Financials | 0.34% |
| 72 | ENGIE SA | ENGI | France | Utilities | 0.34% |
| 73 | GE HEALTHCARE TECHNOLOGIES | GEHC | United States | Health Care | 0.34% |
| 74 | QUALCOMM | QCOM | United States | Information Technology | 0.34% |
| 75 | DEUTSCHE BANK AG | DBK | Germany | Financials | 0.33% |
| 76 | COSTCO WHOLESALE CORP | COST | United States | Consumer Staples | 0.32% |
| 77 | VALERO ENERGY CORP | VLO | United States | Energy | 0.32% |
| 78 | WELLS FARGO | WFC | United States | Financials | 0.32% |
| 79 | INTESA SANPAOLO | ISP | Italy | Financials | 0.31% |
| 80 | NORDEA BANK | NDA FI | Finland | Financials | 0.31% |
| 81 | SUMITOMO MITSUI FINANCIAL GROUP | 8316 | Japan | Financials | 0.31% |
| 82 | KROGER | KR | United States | Consumer Staples | 0.30% |
| 83 | PHOENIX FINANCIAL LTD | PHOE | Israel | Financials | 0.30% |
| 84 | CATERPILLAR INC | CAT | United States | Industrials | 0.29% |
| 85 | HOME DEPOT | HD | United States | Consumer Discretionary | 0.29% |
| 86 | HSBC HOLDINGS PLC | HSBA | United Kingdom | Financials | 0.29% |
| 87 | STATE STREET | STT | United States | Financials | 0.29% |
| 88 | TE CONNECTIVITY PLC | TEL | United States | Information Technology | 0.29% |
| 89 | AERCAP HOLDINGS | AER | Netherlands | Industrials | 0.28% |
| 90 | PALANTIR TECHNOLOGIES CLASS A | PLTR | United States | Information Technology | 0.28% |
| 91 | PFIZER | PFE | United States | Health Care | 0.28% |
| 92 | TRAVELERS COMPANIES | TRV | United States | Financials | 0.28% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | United States | 0.28% | |
| 94 | ALPHABET CLASS A | GOOGL | United States | 0.27% | |
| 95 | BANK OF AMERICA | BAC | United States | Financials | 0.27% |
| 96 | BHP GROUP LTD | BHP | Australia | Materials | 0.27% |
| 97 | SANDISK | SNDK | United States | Information Technology | 0.27% |
| 98 | ADVANTEST | 6857 | Japan | Information Technology | 0.26% |
| 99 | AMERIPRISE FINANCE INC | AMP | United States | Financials | 0.26% |
| 100 | BERKSHIRE HATHAWAY INC CLASS B | BRKB | United States | Financials | 0.26% |
| 101 | COCA COLA HBC AG | CCH | United Kingdom | Consumer Staples | 0.26% |
| 102 | TECHNIPFMC PLC | FTI | United States | Energy | 0.26% |
| 103 | WESTERN DIGITAL CORP | WDC | United States | Information Technology | 0.26% |
| 104 | A P MOLLER MAERSK B | MAERSK B | Denmark | Industrials | 0.25% |
| 105 | ALLSTATE CORP | ALL | United States | Financials | 0.25% |
| 106 | E.ON N | EOAN | Germany | Utilities | 0.25% |
| 107 | EATON PLC | ETN | United States | Industrials | 0.25% |
| 108 | HYDRO ONE | H | Canada | Utilities | 0.25% |
| 109 | MCDONALDS CORP | MCD | United States | Consumer Discretionary | 0.25% |
| 110 | APPLOVIN CLASS A | APP | United States | 0.24% | |
| 111 | CINTAS | CTAS | United States | Industrials | 0.24% |
| 112 | LINDE PLC | LIN | United States | Materials | 0.24% |
| 113 | NISOURCE | NI | United States | Utilities | 0.24% |
| 114 | BAE SYSTEMS PLC | BA. | United Kingdom | Industrials | 0.23% |
| 115 | GARTNER | IT | United States | Information Technology | 0.23% |
| 116 | LOWES COMPANIES INC | LOW | United States | Consumer Discretionary | 0.23% |
| 117 | NATWEST GROUP PLC | NWG | United Kingdom | Financials | 0.23% |
| 118 | VODAFONE GROUP PLC | VOD | United Kingdom | 0.23% | |
| 119 | BP PLC | BP. | United Kingdom | Energy | 0.22% |
| 120 | FOX CLASS A | FOXA | United States | 0.22% | |
| 121 | INTEL CORPORATION | INTC | United States | Information Technology | 0.22% |
| 122 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | United States | Industrials | 0.22% |
| 123 | SALESFORCE | CRM | United States | Information Technology | 0.22% |
| 124 | SPOTIFY TECHNOLOGY | SPOT | Sweden | 0.22% | |
| 125 | WW GRAINGER INC | GWW | United States | Industrials | 0.22% |
| 126 | ABBOTT LABORATORIES | ABT | United States | Health Care | 0.21% |
| 127 | AIRBNB CLASS A | ABNB | United States | Consumer Discretionary | 0.21% |
| 128 | GALP ENERGIA SGPS SA CLASS B | GALP | Portugal | Energy | 0.21% |
| 129 | HP INC | HPQ | United States | Information Technology | 0.21% |
| 130 | METTLER TOLEDO | MTD | United States | Health Care | 0.21% |
| 131 | MOTOROLA SOLUTIONS INC | MSI | United States | Information Technology | 0.21% |
| 132 | NOVO NORDISK CLASS B | NOVO B | Denmark | Health Care | 0.21% |
| 133 | REINSURANCE GROUP OF AMERICA | RGA | United States | Financials | 0.21% |
| 134 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6 | Singapore | Industrials | 0.21% |
| 135 | AGEAS | AGS | Belgium | Financials | 0.20% |
| 136 | CF INDUSTRIES HOLDINGS INC | CF | United States | Materials | 0.20% |
| 137 | FAIR ISAAC | FICO | United States | Information Technology | 0.20% |
| 138 | HITACHI | 6501 | Japan | Industrials | 0.20% |
| 139 | KONINKLIJKE AHOLD DELHAIZE | AD | Netherlands | Consumer Staples | 0.20% |
| 140 | MSCI | MSCI | United States | Financials | 0.20% |
| 141 | NETFLIX | NFLX | United States | 0.20% | |
| 142 | ORACLE | ORCL | United States | Information Technology | 0.20% |
| 143 | SUBARU | 7270 | Japan | Consumer Discretionary | 0.20% |
| 144 | ULTA BEAUTY INC | ULTA | United States | Consumer Discretionary | 0.20% |
| 145 | CENTRICA PLC | CNA | United Kingdom | Utilities | 0.19% |
| 146 | PAYCHEX | PAYX | United States | Industrials | 0.19% |
| 147 | RAIFFEISEN BANK INTERNATIONAL AG | RBI | Austria | Financials | 0.19% |
| 148 | USD CASHcash / derivative | USD | United States | Cash | 0.19% |
| 149 | FUTU HOLDINGS ADR | FUTU | Hong Kong | Financials | 0.18% |
| 150 | HOWMET AEROSPACE | HWM | United States | Industrials | 0.18% |
| 151 | ORIGIN ENERGY | ORG | Australia | Utilities | 0.18% |
| 152 | ROCHE HOLDING AG | RO | Switzerland | Health Care | 0.18% |
| 153 | SIEMENS ENERGY N AG | ENR | Germany | Industrials | 0.18% |
| 154 | SIMON PROPERTY GROUP REIT INC | SPG | United States | Real Estate | 0.18% |
| 155 | UNITEDHEALTH GROUP INC | UNH | United States | Health Care | 0.18% |
| 156 | ANALOG DEVICES | ADI | United States | Information Technology | 0.17% |
| 157 | IMPERIAL OIL LTD | IMO | Canada | Energy | 0.17% |
| 158 | INTERNATIONAL BUSINESS MACHINES | IBM | United States | Information Technology | 0.17% |
| 159 | MERCADOLIBRE | MELI | United States | Consumer Discretionary | 0.17% |
| 160 | PUBLICIS GROUPE | PUB | France | 0.17% | |
| 161 | TAISEI | 1801 | Japan | Industrials | 0.17% |
| 162 | TOKYO GAS LTD | 9531 | Japan | Utilities | 0.17% |
| 163 | UBER TECHNOLOGIES | UBER | United States | Industrials | 0.17% |
| 164 | AMERICAN EXPRESS | AXP | United States | Financials | 0.16% |
| 165 | HACHIJUNI NAGANO BANK | 8359 | Japan | Financials | 0.16% |
| 166 | INTUIT | INTU | United States | Information Technology | 0.16% |
| 167 | LUNDIN GOLD | LUG | Canada | Materials | 0.16% |
| 168 | MARKS AND SPENCER GROUP PLC | MKS | United Kingdom | Consumer Staples | 0.16% |
| 169 | OKTA CLASS A | OKTA | United States | Information Technology | 0.16% |
| 170 | ROLLS-ROYCE HOLDINGS PLC | RR. | United Kingdom | Industrials | 0.16% |
| 171 | WH GROUP | 288 | Hong Kong | Consumer Staples | 0.16% |
| 172 | AUTODESK | ADSK | United States | Information Technology | 0.15% |
| 173 | BMW | BMW | Germany | Consumer Discretionary | 0.15% |
| 174 | CHARTER COMMUNICATIONS CLASS A | CHTR | United States | 0.15% | |
| 175 | CHEVRON | CVX | United States | Energy | 0.15% |
| 176 | DOLLAR TREE INC | DLTR | United States | Consumer Staples | 0.15% |
| 177 | FORTESCUE LTD | FMG | Australia | Materials | 0.15% |
| 178 | MARVELL TECHNOLOGY | MRVL | United States | Information Technology | 0.15% |
| 179 | MASCO | MAS | United States | Industrials | 0.15% |
| 180 | THERMO FISHER SCIENTIFIC INC | TMO | United States | Health Care | 0.15% |
| 181 | UNIBAIL RODAMCO WE STAPLED UNITS | URW | France | Real Estate | 0.15% |
| 182 | YOKOGAWA ELECTRIC | 6841 | Japan | Information Technology | 0.15% |
| 183 | YUM BRANDS | YUM | United States | Consumer Discretionary | 0.15% |
| 184 | BANK LEUMI LE ISRAEL | LUMI | Israel | Financials | 0.14% |
| 185 | FRESNILLO PLC | FRES | United Kingdom | Materials | 0.14% |
| 186 | GE VERNOVA | GEV | United States | Industrials | 0.14% |
| 187 | ROCHE PS PAR AG | ROP | Switzerland | Health Care | 0.14% |
| 188 | RTX | RTX | United States | Industrials | 0.14% |
| 189 | SCHINDLER HOLDING AG | SCHN | Switzerland | Industrials | 0.14% |
| 190 | SUNCOR ENERGY INC | SU | Canada | Energy | 0.14% |
| 191 | THOMSON REUTERS CORP | TRI | Canada | Industrials | 0.14% |
| 192 | WARTSILA | WRT1V | Finland | Industrials | 0.14% |
| 193 | AMER SPORTS INC | AS | United States | Consumer Discretionary | 0.13% |
| 194 | AMPHENOL CORP CLASS A | APH | United States | Information Technology | 0.13% |
| 195 | CADENCE DESIGN SYSTEMS | CDNS | United States | Information Technology | 0.13% |
| 196 | CH ROBINSON WORLDWIDE | CHRW | United States | Industrials | 0.13% |
| 197 | COMMONWEALTH BANK OF AUSTRALIA | CBA | Australia | Financials | 0.13% |
| 198 | EBARA | 6361 | Japan | Industrials | 0.13% |
| 199 | ENEL | ENEL | Italy | Utilities | 0.13% |
| 200 | IYOGIN HOLDINGS INC | 5830 | Japan | Financials | 0.13% |
| 201 | KYUSHU ELECTRIC POWER | 9508 | Japan | Utilities | 0.13% |
| 202 | OREILLY AUTOMOTIVE INC | ORLY | United States | Consumer Discretionary | 0.13% |
| 203 | PHILIP MORRIS INTERNATIONAL INC | PM | United States | Consumer Staples | 0.13% |
| 204 | SOCIETE GENERALE SA | GLE | France | Financials | 0.13% |
| 205 | SOFTBANK GROUP | 9984 | Japan | 0.13% | |
| 206 | TOKIO MARINE HOLDINGS | 8766 | Japan | Financials | 0.13% |
| 207 | TOKYO OHKA KOGYO | 4186 | Japan | Materials | 0.13% |
| 208 | AKZO NOBEL | AKZA | Netherlands | Materials | 0.12% |
| 209 | BARCLAYS PLC | BARC | United Kingdom | Financials | 0.12% |
| 210 | CLP HOLDINGS | 2 | Hong Kong | Utilities | 0.12% |
| 211 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | United States | Information Technology | 0.12% |
| 212 | JARDINE MATHESON HOLDINGS | J36 | Hong Kong | Industrials | 0.12% |
| 213 | LUMENTUM HOLDINGS | LITE | United States | Information Technology | 0.12% |
| 214 | NATURGY ENERGY GROUP SA | NTGY | Spain | Utilities | 0.12% |
| 215 | NEXON | 3659 | Japan | 0.12% | |
| 216 | SCREEN HOLDINGS LTD | 7735 | Japan | Information Technology | 0.12% |
| 217 | USS | 4732 | Japan | Consumer Discretionary | 0.12% |
| 218 | AGILENT TECHNOLOGIES INC | A | United States | Health Care | 0.11% |
| 219 | BLACKROCK | BLK | United States | Financials | 0.11% |
| 220 | CANADIAN NATURAL RESOURCES LTD | CNQ | Canada | Energy | 0.11% |
| 221 | CELESTICA | CLS | Canada | Information Technology | 0.11% |
| 222 | ECOLAB | ECL | United States | Materials | 0.11% |
| 223 | ENI | ENI | Italy | Energy | 0.11% |
| 224 | HOST HOTELS & RESORTS REIT | HST | United States | Real Estate | 0.11% |
| 225 | IDEXX LABORATORIES | IDXX | United States | Health Care | 0.11% |
| 226 | JB HI-FI LTD | JBH | Australia | Consumer Discretionary | 0.11% |
| 227 | NETAPP INC | NTAP | United States | Information Technology | 0.11% |
| 228 | NORTHERN TRUST | NTRS | United States | Financials | 0.11% |
| 229 | PARKER-HANNIFIN CORP | PH | United States | Industrials | 0.11% |
| 230 | SITC INTERNATIONAL HOLDINGS LTD | 1308 | Hong Kong | Industrials | 0.11% |
| 231 | STOCKLAND STAPLED UNITS LTD | SGP | Australia | Real Estate | 0.11% |
| 232 | TESCO PLC | TSCO | United Kingdom | Consumer Staples | 0.11% |
| 233 | BANCA MEDIOLANUM | BMED | Italy | Financials | 0.10% |
| 234 | DAI NIPPON PRINTING | 7912 | Japan | Industrials | 0.10% |
| 235 | DAIICHI LIFE GROUP | 8750 | Japan | Financials | 0.10% |
| 236 | DANSKE BANK | DANSKE | Denmark | Financials | 0.10% |
| 237 | DBS GROUP HOLDINGS LTD | D05 | Singapore | Financials | 0.10% |
| 238 | DEUTSCHE TELEKOM N AG | DTE | Germany | 0.10% | |
| 239 | EIFFAGE SA | FGR | France | Industrials | 0.10% |
| 240 | EMERSON ELECTRIC | EMR | United States | Industrials | 0.10% |
| 241 | FUJIKURA | 5803 | Japan | Industrials | 0.10% |
| 242 | FUJITSU | 6702 | Japan | Information Technology | 0.10% |
| 243 | GEORGE WESTON | WN | Canada | Consumer Staples | 0.10% |
| 244 | HEWLETT PACKARD ENTERPRISE | HPE | United States | Information Technology | 0.10% |
| 245 | INCYTE CORP | INCY | United States | Health Care | 0.10% |
| 246 | LAS VEGAS SANDS | LVS | United States | Consumer Discretionary | 0.10% |
| 247 | MAGNA INTERNATIONAL | MG | Canada | Consumer Discretionary | 0.10% |
| 248 | NASDAQ INC | NDAQ | United States | Financials | 0.10% |
| 249 | PAYPAL HOLDINGS | PYPL | United States | Financials | 0.10% |
| 250 | REGENCY CENTERS REIT CORP | REG | United States | Real Estate | 0.10% |
| 251 | SANWA HOLDINGS | 5929 | Japan | Industrials | 0.10% |
| 252 | SUMITOMO ELECTRIC INDUSTRIES | 5802 | Japan | Consumer Discretionary | 0.10% |
| 253 | TOTALENERGIES | TTE | France | Energy | 0.10% |
| 254 | VAR ENERGI | VAR | Norway | Energy | 0.10% |
| 255 | VEEVA SYSTEMS CLASS A | VEEV | United States | Health Care | 0.10% |
| 256 | VERBUND AG | VER | Austria | Utilities | 0.10% |
| 257 | VERISIGN | VRSN | United States | Information Technology | 0.10% |
| 258 | AURIZON HOLDINGS | AZJ | Australia | Industrials | 0.09% |
| 259 | CK HUTCHISON HOLDINGS | 1 | Hong Kong | Industrials | 0.09% |
| 260 | CREDIT SAISON | 8253 | Japan | Financials | 0.09% |
| 261 | ELEVANCE HEALTH INC | ELV | United States | Health Care | 0.09% |
| 262 | FURUKAWA ELECTRIC LTD | 5801 | Japan | Industrials | 0.09% |
| 263 | GLAXOSMITHKLINE | GSK | United Kingdom | Health Care | 0.09% |
| 264 | KINROSS GOLD | K | Canada | Materials | 0.09% |
| 265 | KIOXIA HOLDINGS | 285A | Japan | Information Technology | 0.09% |
| 266 | LEIDOS HOLDINGS | LDOS | United States | Industrials | 0.09% |
| 267 | MEDTRONIC PLC | MDT | United States | Health Care | 0.09% |
| 268 | MERCEDES-BENZ GROUP N AG | MBG | Germany | Consumer Discretionary | 0.09% |
| 269 | MITSUI KINZOKU LIMITED LTD | 5706 | Japan | Materials | 0.09% |
| 270 | NUTRIEN LTD | NTR | Canada | Materials | 0.09% |
| 271 | PRINCIPAL FINANCIAL GROUP INC | PFG | United States | Financials | 0.09% |
| 272 | STANDARD CHARTERED PLC | STAN | United Kingdom | Financials | 0.09% |
| 273 | TOKYO TATEMONO | 8804 | Japan | Real Estate | 0.09% |
| 274 | VISTRA | VST | United States | Utilities | 0.09% |
| 275 | ADYEN | ADYEN | Netherlands | Financials | 0.08% |
| 276 | AIRTEL AFRICA PLC | AAF | United Kingdom | 0.08% | |
| 277 | ALLY FINANCIAL INC | ALLY | United States | Financials | 0.08% |
| 278 | ASTRAZENECA PLC | AZN | United Kingdom | Health Care | 0.08% |
| 279 | AUTOMATIC DATA PROCESSING INC | ADP | United States | Industrials | 0.08% |
| 280 | BLUESCOPE STEEL | BSL | Australia | Materials | 0.08% |
| 281 | COLES GROUP LTD | COL | Australia | Consumer Staples | 0.08% |
| 282 | COMFORT SYSTEMS USA | FIX | United States | Industrials | 0.08% |
| 283 | CVS HEALTH | CVS | United States | Health Care | 0.08% |
| 284 | ENDESA SA | ELE | Spain | Utilities | 0.08% |
| 285 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | FFH | Canada | Financials | 0.08% |
| 286 | HENNES & MAURITZ | HM B | Sweden | Consumer Discretionary | 0.08% |
| 287 | HUMANA | HUM | United States | Health Care | 0.08% |
| 288 | ISETAN MITSUKOSHI HOLDINGS | 3099 | Japan | Consumer Discretionary | 0.08% |
| 289 | JAPAN POST BANK LTD | 7182 | Japan | Financials | 0.08% |
| 290 | KONAMI GROUP | 9766 | Japan | 0.08% | |
| 291 | MIGDAL INSURANCE AND FINANCIAL HOL | MGDL | Israel | Financials | 0.08% |
| 292 | NISSAN MOTOR | 7201 | Japan | Consumer Discretionary | 0.08% |
| 293 | NRG ENERGY INC | NRG | United States | Utilities | 0.08% |
| 294 | POWER CORPORATION OF CANADA | POW | Canada | Financials | 0.08% |
| 295 | ROYALTY PHARMA PLC CLASS A | RPRX | United States | Health Care | 0.08% |
| 296 | SANTEN PHARMACEUTICAL | 4536 | Japan | Health Care | 0.08% |
| 297 | SERVICENOW | NOW | United States | Information Technology | 0.08% |
| 298 | SHELL PLC | SHELL | United Kingdom | Energy | 0.08% |
| 299 | SNOWFLAKE | SNOW | United States | Information Technology | 0.08% |
| 300 | TJX | TJX | United States | Consumer Discretionary | 0.08% |
| 301 | YAMAZAKI BAKING LTD | 2212 | Japan | Consumer Staples | 0.08% |
| 302 | ZSCALER | ZS | United States | Information Technology | 0.08% |
| 303 | ARCH CAPITAL GROUP | ACGL | United States | Financials | 0.07% |
| 304 | BOSTON SCIENTIFIC CORP | BSX | United States | Health Care | 0.07% |
| 305 | BRAMBLES | BXB | Australia | Industrials | 0.07% |
| 306 | CIGNA | CI | United States | Health Care | 0.07% |
| 307 | COCA-COLA BOTTLERS JAPAN HOLDINGS | 2579 | Japan | Consumer Staples | 0.07% |
| 308 | DR ING HC F PORSCHE PRF AG | P911 | Germany | Consumer Discretionary | 0.07% |
| 309 | ERICSSON B | ERIC B | Sweden | Information Technology | 0.07% |
| 310 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH | New Zealand | Health Care | 0.07% |
| 311 | GUNMA BANK | 8334 | Japan | Financials | 0.07% |
| 312 | HUBSPOT | HUBS | United States | Information Technology | 0.07% |
| 313 | ING GROEP | INGA | Netherlands | Financials | 0.07% |
| 314 | JAPAN REAL ESTATE INVESTMENT TRUST | 8952 | Japan | Real Estate | 0.07% |
| 315 | KANDENKO LTD | 1942 | Japan | Industrials | 0.07% |
| 316 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2 | Germany | Financials | 0.07% |
| 317 | PACCAR INC | PCAR | United States | Industrials | 0.07% |
| 318 | S&P GLOBAL | SPGI | United States | Financials | 0.07% |
| 319 | SUBSEA | SUBC | Norway | Energy | 0.07% |
| 320 | TERNA RETE ELETTRICA NAZIONALE | TRN | Italy | Utilities | 0.07% |
| 321 | TWILIO CLASS A | TWLO | United States | Information Technology | 0.07% |
| 322 | UNIVERSAL HEALTH SERVICES INC CLAS | UHS | United States | Health Care | 0.07% |
| 323 | VERISK ANALYTICS | VRSK | United States | Industrials | 0.07% |
| 324 | COMCAST CLASS A | CMCSA | United States | 0.06% | |
| 325 | CROWN CASTLE INC | CCI | United States | Real Estate | 0.06% |
| 326 | DAIWA SECURITIES GROUP INC | 8601 | Japan | Financials | 0.06% |
| 327 | DEXUS STAPLED UNITS | DXS | Australia | Real Estate | 0.06% |
| 328 | DNB BANK | DNB | Norway | Financials | 0.06% |
| 329 | DTE ENERGY | DTE | United States | Utilities | 0.06% |
| 330 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | United States | Industrials | 0.06% |
| 331 | FERGUSON ENTERPRISES INC | FERG | United States | Industrials | 0.06% |
| 332 | GODADDY CLASS A | GDDY | United States | Information Technology | 0.06% |
| 333 | HAREL INSURANCE INVESTMENTS & FINA | HARL | Israel | Financials | 0.06% |
| 334 | HEIDELBERG MATERIALS AG | HEI | Germany | Materials | 0.06% |
| 335 | KOBE STEEL | 5406 | Japan | Materials | 0.06% |
| 336 | MEDIBANK PRIVATE | MPL | Australia | Financials | 0.06% |
| 337 | MITSUBISHI HEAVY INDUSTRIES | 7011 | Japan | Industrials | 0.06% |
| 338 | NEC | 6701 | Japan | Information Technology | 0.06% |
| 339 | NEWMONT | NEM | United States | Materials | 0.06% |
| 340 | NEXT PLC | NXT | United Kingdom | Consumer Discretionary | 0.06% |
| 341 | NOMURA REAL ESTATE HOLDINGS INC | 3231 | Japan | Real Estate | 0.06% |
| 342 | NORTHROP GRUMMAN CORP | NOC | United States | Industrials | 0.06% |
| 343 | RYOHIN KEIKAKU | 7453 | Japan | Consumer Discretionary | 0.06% |
| 344 | SNAM | SRG | Italy | Utilities | 0.06% |
| 345 | TOKYO ELECTRON | 8035 | Japan | Information Technology | 0.06% |
| 346 | 3M | MMM | United States | Industrials | 0.05% |
| 347 | AEGON | AGN | Netherlands | Financials | 0.05% |
| 348 | ALNYLAM PHARMACEUTICALS | ALNY | United States | Health Care | 0.05% |
| 349 | ASX LTD | ASX | Australia | Financials | 0.05% |
| 350 | CENCORA | COR | United States | Health Care | 0.05% |
| 351 | CENTENE CORP | CNC | United States | Health Care | 0.05% |
| 352 | CONOCOPHILLIPS | COP | United States | Energy | 0.05% |
| 353 | DAIFUKU | 6383 | Japan | Industrials | 0.05% |
| 354 | DARDEN RESTAURANTS INC | DRI | United States | Consumer Discretionary | 0.05% |
| 355 | FIDELITY NATIONAL FINANCIAL INC | FNF | United States | Financials | 0.05% |
| 356 | FORD MOTOR CO | F | United States | Consumer Discretionary | 0.05% |
| 357 | GMO PAYMENT GATEWAY INC | 3769 | Japan | Financials | 0.05% |
| 358 | HILTON WORLDWIDE HOLDINGS | HLT | United States | Consumer Discretionary | 0.05% |
| 359 | LOCKHEED MARTIN CORP | LMT | United States | Industrials | 0.05% |
| 360 | MITSUBISHI ELECTRIC | 6503 | Japan | Industrials | 0.05% |
| 361 | MODEC INC | 6269 | Japan | Energy | 0.05% |
| 362 | NOMURA HOLDINGS | 8604 | Japan | Financials | 0.05% |
| 363 | ORIX JREIT REIT INC | 8954 | Japan | Real Estate | 0.05% |
| 364 | ORKLA | ORK | Norway | Consumer Staples | 0.05% |
| 365 | OTSUKA CORP | 4768 | Japan | Information Technology | 0.05% |
| 366 | OVERSEA-CHINESE BANKING LTD | O39 | Singapore | Financials | 0.05% |
| 367 | QANTAS AIRWAYS | QAN | Australia | Industrials | 0.05% |
| 368 | QNITY ELECTRONICS | Q | United States | Information Technology | 0.05% |
| 369 | ROBINHOOD MARKETS CLASS A | HOOD | United States | Financials | 0.05% |
| 370 | SANRIO | 8136 | Japan | Consumer Discretionary | 0.05% |
| 371 | SINGAPORE EXCHANGE | S68 | Singapore | Financials | 0.05% |
| 372 | SINGAPORE TECHNOLOGIES ENGINEERING | S63 | Singapore | Industrials | 0.05% |
| 373 | STRABAG | STR | Austria | Industrials | 0.05% |
| 374 | SUMITOMO PHARMA LTD | 4506 | Japan | Health Care | 0.05% |
| 375 | WISE PLC CLASS A | WISE | United Kingdom | Financials | 0.05% |
| 376 | YARA INTERNATIONAL | YAR | Norway | Materials | 0.05% |
| 377 | AMERICAN INTERNATIONAL GROUP | AIG | United States | Financials | 0.04% |
| 378 | AMUNDI SA | AMUN | France | Financials | 0.04% |
| 379 | ATKINSREALIS GROUP INC | ATRL | Canada | Industrials | 0.04% |
| 380 | CANON MARKETING JAPAN INC | 8060 | Japan | Information Technology | 0.04% |
| 381 | CHRISTIAN DIOR | CDI | France | Consumer Discretionary | 0.04% |
| 382 | CHUGAI PHARMACEUTICAL LTD | 4519 | Japan | Health Care | 0.04% |
| 383 | CIENA | CIEN | United States | Information Technology | 0.04% |
| 384 | DAIICHI SANKYO LTD | 4568 | Japan | Health Care | 0.04% |
| 385 | DOMINOS PIZZA | DPZ | United States | Consumer Discretionary | 0.04% |
| 386 | ESTEE LAUDER INC CLASS A | EL | United States | Consumer Staples | 0.04% |
| 387 | EUR CASHcash / derivative | EUR | European Union | Cash | 0.04% |
| 388 | EVEREST GROUP | EG | United States | Financials | 0.04% |
| 389 | EXOR NV | EXO | Netherlands | Financials | 0.04% |
| 390 | F5 | FFIV | United States | Information Technology | 0.04% |
| 391 | FAST RETAILING | 9983 | Japan | Consumer Discretionary | 0.04% |
| 392 | GREAT WEST LIFECO INC | GWO | Canada | Financials | 0.04% |
| 393 | MS&AD INSURANCE GROUP HOLDINGS | 8725 | Japan | Financials | 0.04% |
| 394 | SAP | SAP | Germany | Information Technology | 0.04% |
| 395 | SBI HOLDINGS INC | 8473 | Japan | Financials | 0.04% |
| 396 | SSAB A | SSAB A | Sweden | Materials | 0.04% |
| 397 | SSAB CLASS B | SSAB B | Sweden | Materials | 0.04% |
| 398 | TEL AVIV STOCK EXCHANGE LTD | TASE | Israel | Financials | 0.04% |
| 399 | TOPPAN HOLDINGS | 7911 | Japan | Industrials | 0.04% |
| 400 | UNITED AIRLINES HOLDINGS | UAL | United States | Industrials | 0.04% |
| 401 | VESTAS WIND SYSTEMS | VWS | Denmark | Industrials | 0.04% |
| 402 | VOLVO CLASS A | VOLV A | Sweden | Industrials | 0.04% |
| 403 | WALLENIUS WILHELMSEN | WAWI | Norway | Industrials | 0.04% |
| 404 | APTIV PLC | APTV | United States | Consumer Discretionary | 0.03% |
| 405 | BT GROUP PLC | BT.A | United Kingdom | 0.03% | |
| 406 | ELEMENT FLEET MANAGEMENT | EFN | Canada | Industrials | 0.03% |
| 407 | GENERAL DYNAMICS CORP | GD | United States | Industrials | 0.03% |
| 408 | GREATLAND RESOURCES LTD | GGP | Australia | Materials | 0.03% |
| 409 | HOCHTIEF AG | HOT | Germany | Industrials | 0.03% |
| 410 | JPY CASHcash / derivative | JPY | Japan | Cash | 0.03% |
| 411 | KONINKLIJKE KPN NV | KPN | Netherlands | 0.03% | |
| 412 | MARUBENI | 8002 | Japan | Industrials | 0.03% |
| 413 | NOF CORP | 4403 | Japan | Materials | 0.03% |
| 414 | SHISEIDO | 4911 | Japan | Consumer Staples | 0.03% |
| 415 | SIEMENS N AG | SIE | Germany | Industrials | 0.03% |
| 416 | TERADYNE | TER | United States | Information Technology | 0.03% |
| 417 | TISI | 3626 | Japan | Information Technology | 0.03% |
| 418 | TOYOTA TSUSHO | 8015 | Japan | Industrials | 0.03% |
| 419 | VIENNA INSURANCE GROUP AG | VIG | Austria | Financials | 0.03% |
| 420 | ACCENTURE PLC CLASS A | ACN | United States | Information Technology | 0.02% |
| 421 | ALSOK LTD | 2331 | Japan | Industrials | 0.02% |
| 422 | ANDRITZ AG | ANDR | Austria | Industrials | 0.02% |
| 423 | BARRICK MINING | ABX | Canada | Materials | 0.02% |
| 424 | BOMBARDIER CLASS B | BBD.B | Canada | Industrials | 0.02% |
| 425 | CASH COLLATERAL USD GSIFTcash / derivative | GSIFT | United States | Cash | 0.02% |
| 426 | CCL INDUSTRIES CLASS B | CCL.B | Canada | Materials | 0.02% |
| 427 | CHECK POINT SOFTWARE TECHNOLOGIES | CHKP | Israel | Information Technology | 0.02% |
| 428 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | United States | Information Technology | 0.02% |
| 429 | COMPUTERSHARE LTD | CPU | Australia | Industrials | 0.02% |
| 430 | CORNING | GLW | United States | Information Technology | 0.02% |
| 431 | DEUTSCHE BOERSE AG | DB1 | Germany | Financials | 0.02% |
| 432 | DOLLAR GENERAL CORP | DG | United States | Consumer Staples | 0.02% |
| 433 | FUJI ELECTRIC | 6504 | Japan | Industrials | 0.02% |
| 434 | GALDERMA GROUP N AG | GALD | Switzerland | Health Care | 0.02% |
| 435 | GBP CASHcash / derivative | GBP | United Kingdom | Cash | 0.02% |
| 436 | GENERAL MILLS INC | GIS | United States | Consumer Staples | 0.02% |
| 437 | IA FINANCIAL INC | IAG | Canada | Financials | 0.02% |
| 438 | IHI | 7013 | Japan | Industrials | 0.02% |
| 439 | INDUSTRIA DE DISENO TEXTIL SA | ITX | Spain | Consumer Discretionary | 0.02% |
| 440 | ISRAEL CORPORATION LTD | ILCO | Israel | Materials | 0.02% |
| 441 | JARDINE CYCLE AND CARRIAGE LTD | C07 | Singapore | Industrials | 0.02% |
| 442 | KDX REALTY INVESTMENT REIT CORP | 8972 | Japan | Real Estate | 0.02% |
| 443 | KOMATSU | 6301 | Japan | Industrials | 0.02% |
| 444 | MELROSE INDUSTRIES PLC | MRO | United Kingdom | Industrials | 0.02% |
| 445 | MITSUI E&S LTD | 7003 | Japan | Industrials | 0.02% |
| 446 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | United States | Consumer Staples | 0.02% |
| 447 | MONGODB CLASS A | MDB | United States | Information Technology | 0.02% |
| 448 | NEBIUS NV CLASS A | NBIS | Netherlands | Information Technology | 0.02% |
| 449 | NZD CASHcash / derivative | NZD | New Zealand | Cash | 0.02% |
| 450 | OMV | OMV | Austria | Energy | 0.02% |
| 451 | SINGAPORE AIRLINES LTD | C6L | Singapore | Industrials | 0.02% |
| 452 | SKANDINAVISKA ENSKILDA BANKEN | SEB A | Sweden | Financials | 0.02% |
| 453 | SMITH AND NEPHEW PLC | SN. | United Kingdom | Health Care | 0.02% |
| 454 | STRYKER | SYK | United States | Health Care | 0.02% |
| 455 | SUMITOMO REALTY & DEVELOPMENT | 8830 | Japan | Real Estate | 0.02% |
| 456 | TELEKOM AUSTRIA AG | TKA | Austria | 0.02% | |
| 457 | TOYOTA MOTOR | 7203 | Japan | Consumer Discretionary | 0.02% |
| 458 | UNITED RENTALS | URI | United States | Industrials | 0.02% |
| 459 | VERTIV HOLDINGS CLASS A | VRT | United States | Industrials | 0.02% |
| 460 | AUD CASHcash / derivative | AUD | Australia | Cash | 0.01% |
| 461 | AUTOZONE | AZO | United States | Consumer Discretionary | 0.01% |
| 462 | CAD CASHcash / derivative | CAD | Canada | Cash | 0.01% |
| 463 | CHF CASHcash / derivative | CHF | Switzerland | Cash | 0.01% |
| 464 | CME GROUP CLASS A | CME | United States | Financials | 0.01% |
| 465 | CONSTELLATION ENERGY CORP | CEG | United States | Utilities | 0.01% |
| 466 | DKK CASHcash / derivative | DKK | Denmark | Cash | 0.01% |
| 467 | HKD CASHcash / derivative | HKD | Hong Kong | Cash | 0.01% |
| 468 | ILS CASHcash / derivative | ILS | Israel | Cash | 0.01% |
| 469 | KONGSBERG GRUPPEN | KOG | Norway | Industrials | 0.01% |
| 470 | L3HARRIS TECHNOLOGIES | LHX | United States | Industrials | 0.01% |
| 471 | LULULEMON ATHLETICA | LULU | United States | Consumer Discretionary | 0.01% |
| 472 | NOK CASHcash / derivative | NOK | Norway | Cash | 0.01% |
| 473 | SCHINDLER HOLDING PAR AG | SCHP | Switzerland | Industrials | 0.01% |
| 474 | SEK CASHcash / derivative | SEK | Sweden | Cash | 0.01% |
| 475 | SGD CASHcash / derivative | SGD | Singapore | Cash | 0.01% |
| 476 | TEXTRON INC | TXT | United States | Industrials | 0.01% |
| 477 | TRATON | 8TRA | Germany | Industrials | 0.01% |
| 478 | VECTOR LTD | VCT | New Zealand | Utilities | 0.01% |
| 479 | VIVMARK RESIDENTIAL | VMRK | United States | Real Estate | 0.01% |
| 480 | WOLTERS KLUWER | WKL | Netherlands | Industrials | 0.01% |
| 481 | WOOLWORTHS GROUP LTD | WOW | Australia | Consumer Staples | 0.01% |
| 482 | YANCOAL AUSTRALIA LTD | YAL | Australia | Energy | 0.01% |
| 483 | AIA GROUP | 1299 | Hong Kong | Financials | 0.00% |
| 484 | CARRIER GLOBAL | CARR | United States | Industrials | 0.00% |
| 485 | CONSTELLATION SOFTWARE INC | 2299955D | Canada | Information Technology | 0.00% |
| 486 | ETD USD BALANCE WITH R61816cash / derivative | ETD_USD | United States | Cash | 0.00% |
| 487 | FIDELITY NATIONAL INFORMATION SERV | FIS | United States | Financials | 0.00% |
| 488 | FORTIVE | FTV | United States | Industrials | 0.00% |
| 489 | HOLOGIC INC | HOLX | United States | Health Care | 0.00% |
| 490 | S&P500 EMINI SEP 26cash / derivative | ESU6 | Cash | 0.00% | |
| 491 | TAKASAGO THERMAL ENGINEERING | 1969 | Japan | Industrials | 0.00% |
Weights as reported by the issuer; they sum to 99.9%. Holdings of other ETFs link to that fund.