iShares MSCI Global Multifactor ETF (GLOF) Holdings
GLOF holdings summary
as of Oct 24, 2026- Holdings
- 639 positions listed
- Top 10 weight
- 24.8% of net assets
- Effective holdings
- 95 equal-weight equivalent
- Largest holding
- AAPL 5.00% Apple Inc.
- Annual turnover
- 110.0% of the portfolio traded
Top 1024.8%
Top 2534.8%
Top 5045.3%
Top 10060.4%
Top 25082.9%
All GLOF holdings
635 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 5.00% | $10.1M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 4.62% | $9.4M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 3.58% | $7.3M | $3.93T | 29.5 |
| 4 | GOOG | Alphabet Inc. | Communication Services | 3.12% | $6.3M | $4.12T | 16.9 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.22% | $4.5M | $2.70T | 20.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 1.60% | $3.2M | $1.57T | 43.3 |
| 7 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 1.47% | $3.0M | — | — |
| 8 | META | Meta Platforms, Inc. | Communication Services | 1.18% | $2.4M | $1.81T | 26.7 |
| 9 | NOVN | Novartis AG | Healthcare | 1.05% | $2.1M | — | — |
| 10 | LLY | Eli Lilly and Company | Healthcare | 0.94% | $1.9M | $1.12T | 42.2 |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 0.90% | $1.8M | $902.16B | 14.2 |
| 12 | MU | Micron Technology, Inc. | Technology | 0.79% | $1.6M | $994.34B | 11.8 |
| 13 | ABBV | AbbVie Inc. | Healthcare | 0.77% | $1.6M | $504.37B | 80.6 |
| 14 | JNJ | Johnson & Johnson | Healthcare | 0.75% | $1.5M | $615.87B | 38.8 |
| 15 | V | Visa Inc. | Financial Services | 0.73% | $1.5M | $755.84B | 34.3 |
| 16 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.72% | $1.5M | $1.40T | 328.4 |
| 17 | WMT | Walmart Inc. | Consumer Defensive | 0.70% | $1.4M | $945.50B | 43.0 |
| 18 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.65% | $1.3M | $97.23B | 15.9 |
| 19 | AMD | Advanced Micro Devices, Inc. | Technology | 0.60% | $1.2M | $863.17B | 134.9 |
| 20 | MCK | McKesson Corporation | Healthcare | 0.60% | $1.2M | $117.15B | 26.9 |
| 21 | 005930 | Samsung Electronics Co Ltd | Technology | 0.60% | $1.2M | — | — |
| 22 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.55% | $1.1M | $122.81B | 18.1 |
| 23 | ASML | ASML Holding N.V. | Technology | 0.55% | $1.1M | — | — |
| 24 | EBAY | eBay Inc. | Consumer Cyclical | 0.53% | $1.1M | $53.52B | 25.3 |
| 25 | MPC | Marathon Petroleum Corporation | Energy | 0.53% | $1.1M | $134.25B | 16.6 |
| 26 | PG | The Procter & Gamble Company | Consumer Defensive | 0.53% | $1.1M | $370.12B | 24.1 |
| 27 | ABBN | ABB Ltd | Industrials | 0.50% | $1.0M | — | — |
| 28 | LRCX | Lam Research Corporation | Technology | 0.49% | $990,666.51 | $330.30B | 45.8 |
| 29 | UCG | UniCredit S.p.A. | Financial Services | 0.47% | $949,549.09 | — | — |
| 30 | MA | Mastercard Incorporated | Financial Services | 0.46% | $935,573.22 | $540.87B | 34.0 |
| 31 | GM | General Motors Company | Consumer Cyclical | 0.46% | $932,129.89 | $73.67B | 37.7 |
| 32 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.44% | $901,139.91 | $34.68B | 18.0 |
| 33 | FTNT | Fortinet, Inc. | Technology | 0.44% | $892,835.41 | $124.09B | 59.8 |
| 34 | REP | Repsol S.A. | Energy | 0.44% | $883,720.71 | — | — |
| 35 | 000660 | SK Hynix Inc | Technology | 0.44% | $881,897.77 | — | — |
| 36 | INVE-B | Investor AB ser. B | Financial Services | 0.41% | $839,767.61 | — | — |
| 37 | TT | Trane Technologies plc | Industrials | 0.41% | $827,817.22 | $100.97B | 34.2 |
| 38 | XOM | Exxon Mobil Corporation | Energy | 0.41% | $826,804.48 | $735.95B | 23.0 |
| 39 | 7936 | Asics Corp | Consumer Cyclical | 0.41% | $826,196.83 | — | — |
| 40 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.41% | $824,373.89 | — | — |
| 41 | A5G | AIB Group PLC | Financial Services | 0.40% | $804,321.55 | — | — |
| 42 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.40% | $803,308.81 | $179.19B | 16.5 |
| 43 | MO | Altria Group, Inc. | Consumer Defensive | 0.40% | $802,903.71 | $125.41B | 15.8 |
| 44 | L | Loblaw Companies Limited | Consumer Defensive | 0.40% | $800,473.13 | — | — |
| 45 | SYF | Synchrony Financial | Financial Services | 0.39% | $799,662.93 | $23.97B | 7.5 |
| 46 | TEAM | Atlassian Corporation | Technology | 0.39% | $794,599.21 | $52.61B | — |
| 47 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.38% | $769,685.70 | — | — |
| 48 | RIO | Rio Tinto Ltd | Basic Materials | 0.37% | $755,102.18 | — | — |
| 49 | KR | The Kroger Co. | Consumer Defensive | 0.37% | $744,367.09 | $37.58B | 35.4 |
| 50 | TEL | TE Connectivity Ltd. | Technology | 0.36% | $731,606.51 | $61.56B | 20.8 |
| 51 | AER | AerCap Holdings N.V. | Industrials | 0.36% | $728,770.83 | $22.90B | 7.1 |
| 52 | ADBE | Adobe Inc. | Technology | 0.36% | $722,896.91 | $95.43B | 13.7 |
| 53 | GE | GE Aerospace | Industrials | 0.36% | $721,073.97 | $325.62B | 37.0 |
| 54 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.35% | $705,477.71 | $32.51B | 36.6 |
| 55 | QCOM | QUALCOMM Incorporated | Technology | 0.35% | $703,047.12 | $183.79B | 19.9 |
| 56 | MRK | Merck & Co., Inc. | Healthcare | 0.35% | $702,642.02 | $360.08B | 115.8 |
| 57 | ADSK | Autodesk, Inc. | Technology | 0.34% | $692,514.58 | $50.14B | 31.1 |
| 58 | KLAC | KLA Corporation | Technology | 0.34% | $692,514.58 | $216.29B | 45.3 |
| 59 | PLTR | Palantir Technologies Inc. | Technology | 0.33% | $676,108.12 | $447.04B | 160.4 |
| 60 | UBSG | UBS Group AG | Financial Services | 0.33% | $674,082.63 | — | — |
| 61 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.33% | $671,044.40 | $122.05B | 13.2 |
| 62 | VLO | Valero Energy Corporation | Energy | 0.33% | $670,031.66 | $128.04B | 18.5 |
| 63 | KO | The Coca-Cola Company | Consumer Defensive | 0.33% | $668,816.36 | $404.01B | 28.2 |
| 64 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.33% | $665,575.58 | $19.43B | 15.4 |
| 65 | GILD | Gilead Sciences, Inc. | Healthcare | 0.33% | $664,360.29 | $193.67B | — |
| 66 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.32% | $656,055.78 | — | — |
| 67 | AMGN | Amgen Inc. | Healthcare | 0.32% | $655,853.23 | $233.82B | 26.9 |
| 68 | AMAT | Applied Materials, Inc. | Technology | 0.32% | $652,409.90 | $324.81B | 35.3 |
| 69 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.32% | $641,472.26 | $1.92T | — |
| 70 | CSCO | Cisco Systems, Inc. | Technology | 0.31% | $634,383.05 | $423.39B | 32.2 |
| 71 | ILMN | Illumina, Inc. | Healthcare | 0.31% | $632,560.11 | $39.64B | 49.0 |
| 72 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.31% | $622,027.57 | $438.30B | 47.6 |
| 73 | TGT | Target Corporation | Consumer Defensive | 0.30% | $615,951.11 | $70.08B | 16.0 |
| 74 | MSCI | MSCI Inc. | Financial Services | 0.30% | $615,748.56 | $41.37B | 31.1 |
| 75 | VOD | Vodafone Group PLC | Communication Services | 0.30% | $609,266.99 | — | — |
| 76 | CAH | Cardinal Health, Inc. | Healthcare | 0.30% | $609,064.45 | $58.83B | 35.1 |
| 77 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.30% | $607,241.51 | $44.20B | 39.8 |
| 78 | ORCL | Oracle Corporation | Technology | 0.30% | $604,405.82 | $388.73B | 20.1 |
| 79 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.30% | $599,342.10 | — | — |
| 80 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.29% | $593,670.73 | $44.24B | 12.1 |
| 81 | ANET | Arista Networks, Inc. | Technology | 0.29% | $591,037.60 | $223.21B | 55.8 |
| 82 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.29% | $584,961.13 | $308.91B | 21.5 |
| 83 | CTAS | Cintas Corporation | Industrials | 0.28% | $573,820.94 | $84.85B | 42.1 |
| 84 | STX | Seagate Technology Holdings plc | Technology | 0.28% | $573,618.39 | $145.31B | 46.0 |
| 85 | ENGI | Engie S.A. | Utilities | 0.28% | $572,605.65 | — | — |
| 86 | MFC | Manulife Financial Corp | Financial Services | 0.27% | $550,730.37 | — | — |
| 87 | T | AT&T Inc. | Communication Services | 0.27% | $544,653.91 | $160.62B | 7.7 |
| 88 | EQNR | Equinor ASA | Energy | 0.27% | $544,046.26 | — | — |
| 89 | 0939 | China Construction Bank Corp | Financial Services | 0.27% | $544,046.26 | — | — |
| 90 | ROP | Roche Holding AG | Healthcare | 0.27% | $542,425.87 | — | — |
| 91 | MCD | McDonald's Corporation | Consumer Cyclical | 0.26% | $534,931.56 | $171.94B | 19.7 |
| 92 | PHOE | The Phoenix Holdings Ltd. | Financial Services | 0.26% | $519,942.94 | — | — |
| 93 | CRM | Salesforce, Inc. | Technology | 0.26% | $519,537.85 | $198.10B | 22.0 |
| 94 | BP | BP PLC | Energy | 0.26% | $519,537.85 | — | — |
| 95 | BA | BAE Systems plc | Industrials | 0.25% | $514,879.22 | — | — |
| 96 | WFC | Wells Fargo & Company | Financial Services | 0.25% | $513,461.38 | $251.75B | 11.8 |
| 97 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.25% | $508,600.21 | $255.13B | 37.1 |
| 98 | SPOT | Spotify Technology S.A | Communication Services | 0.25% | $500,093.16 | $109.07B | 30.5 |
| 99 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.25% | $498,877.86 | $31.42B | 16.0 |
| 100 | PFE | Pfizer Inc. | Healthcare | 0.24% | $488,952.97 | $168.60B | 38.9 |
| 101 | 2454 | MediaTek Inc | Technology | 0.24% | $486,724.93 | — | — |
| 102 | MSI | Motorola Solutions, Inc. | Technology | 0.23% | $475,787.29 | $76.65B | 36.5 |
| 103 | JCI | Johnson Controls International plc | Industrials | 0.23% | $470,318.47 | $88.12B | 41.1 |
| 104 | BHP | BHP Group Ltd | Basic Materials | 0.23% | $467,482.79 | — | — |
| 105 | NDA-FI | Nordea Bank Abp | Financial Services | 0.23% | $461,406.32 | — | — |
| 106 | TRI | Thomson Reuters Corp | Industrials | 0.23% | $457,557.89 | — | — |
| 107 | ACA | Credit Agricole SA | Financial Services | 0.23% | $457,355.34 | — | — |
| 108 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.22% | $453,101.82 | $72.22B | 28.3 |
| 109 | CAT | Caterpillar Inc. | Industrials | 0.22% | $452,291.62 | $335.91B | 31.5 |
| 110 | DELL | Dell Technologies Inc. | Technology | 0.22% | $448,848.29 | $287.20B | 26.3 |
| 111 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.22% | $447,430.45 | — | — |
| 112 | ALL | The Allstate Corporation | Financial Services | 0.22% | $447,430.45 | $62.68B | 5.0 |
| 113 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.22% | $447,430.45 | $110.74B | 16.7 |
| 114 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.22% | $447,227.90 | $17.42B | 11.7 |
| 115 | 6501 | Hitachi Ltd | Industrials | 0.22% | $447,025.35 | — | — |
| 116 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.22% | $443,582.02 | $104.01B | 39.6 |
| 117 | 6857 | Advantest Corp. | Technology | 0.21% | $430,416.34 | — | — |
| 118 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.21% | $429,808.70 | — | — |
| 119 | H | Hydro One Ltd | Utilities | 0.21% | $428,998.50 | — | — |
| 120 | ETN | Eaton Corporation plc | Industrials | 0.21% | $427,783.21 | $151.92B | 39.8 |
| 121 | 3034 | Novatek Microelectronics Corp | Technology | 0.21% | $427,175.56 | — | — |
| 122 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.21% | $426,365.37 | — | — |
| 123 | LIN | Linde plc | Basic Materials | 0.21% | $426,162.82 | $229.77B | 32.2 |
| 124 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.21% | $424,947.53 | — | — |
| 125 | EOAN | E.ON SE | Utilities | 0.20% | $414,212.44 | — | — |
| 126 | BAC | Bank of America Corporation | Financial Services | 0.20% | $413,402.24 | $358.24B | 12.2 |
| 127 | 402340 | SK Square Co Ltd | Technology | 0.20% | $409,553.81 | — | — |
| 128 | IMO | Imperial Oil Ltd | Energy | 0.20% | $407,933.42 | — | — |
| 129 | GEV | GE Vernova Inc. | Industrials | 0.20% | $407,123.22 | $245.35B | 26.4 |
| 130 | HSBA | HSBC Holdings PLC | Financial Services | 0.20% | $399,223.82 | — | — |
| 131 | GWW | W.W. Grainger, Inc. | Industrials | 0.20% | $399,223.82 | $62.68B | 33.9 |
| 132 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.20% | $398,818.72 | $1.14T | 13.4 |
| 133 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.20% | $398,413.62 | — | — |
| 134 | HWM | Howmet Aerospace Inc. | Industrials | 0.20% | $398,008.53 | $88.12B | 47.6 |
| 135 | AGS | ageas SA/NV | Financial Services | 0.20% | $395,780.49 | — | — |
| 136 | VRSN | VeriSign, Inc. | Technology | 0.20% | $395,577.94 | $27.33B | 32.7 |
| 137 | NOVO-B | Novo Nordisk A/S | Healthcare | 0.19% | $387,678.53 | — | — |
| 138 | WN | George Weston Limited | Consumer Defensive | 0.19% | $386,058.14 | — | — |
| 139 | SNDK | Sandisk Corporation | Technology | 0.19% | $375,120.50 | $187.78B | 17.6 |
| 140 | WDC | Western Digital Corporation | Technology | 0.18% | $371,677.17 | $124.28B | 12.3 |
| 141 | TSCO | Tesco PLC | Consumer Defensive | 0.18% | $362,967.57 | — | — |
| 142 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.18% | $359,929.34 | $41.07B | 19.0 |
| 143 | TRV | The Travelers Companies, Inc. | Financial Services | 0.18% | $357,498.75 | $81.25B | 10.5 |
| 144 | EMR | Emerson Electric Co. | Industrials | 0.18% | $356,080.91 | $90.07B | 35.3 |
| 145 | FOXA | Fox Corporation | Communication Services | 0.17% | $348,586.60 | $27.05B | 16.7 |
| 146 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.17% | $346,156.02 | $360.32B | 25.8 |
| 147 | CNA | Centrica PLC | Utilities | 0.17% | $345,953.47 | — | — |
| 148 | 005935 | Samsung Electronics Co Pref | Technology | 0.17% | $342,915.23 | — | — |
| 149 | ABT | Abbott Laboratories | Healthcare | 0.17% | $342,915.23 | $181.50B | 33.8 |
| 150 | VRSK | Verisk Analytics, Inc. | Industrials | 0.17% | $341,497.39 | $24.85B | 29.3 |
| 151 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.17% | $339,674.45 | — | — |
| 152 | AXP | American Express Company | Financial Services | 0.17% | $338,054.06 | $211.77B | 19.0 |
| 153 | HAL | Hindustan Aeronautics Limited | Industrials | 0.17% | $336,433.67 | — | — |
| 154 | FTI | TechnipFMC plc | Energy | 0.16% | $333,800.53 | $27.32B | 24.3 |
| 155 | HPQ | HP Inc. | Technology | 0.16% | $332,585.24 | $27.06B | 11.5 |
| 156 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.16% | $323,470.54 | $23.30B | 15.1 |
| 157 | URW | Unibail-Rodamco-Westfield | Real Estate | 0.16% | $314,963.49 | — | — |
| 158 | MAS | Masco Corporation | Industrials | 0.16% | $314,558.39 | $14.37B | 16.8 |
| 159 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.16% | $314,355.84 | — | — |
| 160 | UBER | Uber Technologies, Inc. | Technology | 0.15% | $313,748.20 | $143.69B | 15.4 |
| 161 | VZ | Verizon Communications Inc. | Communication Services | 0.15% | $313,140.55 | $186.09B | 11.7 |
| 162 | 7270 | Subaru Corp | Consumer Cyclical | 0.15% | $313,140.55 | — | — |
| 163 | APH | Amphenol Corporation | Technology | 0.15% | $313,140.55 | $195.67B | 39.7 |
| 164 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.15% | $312,938.00 | — | — |
| 165 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | 0.15% | $312,735.45 | — | — |
| 166 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.15% | $311,520.16 | — | — |
| 167 | CDNS | Cadence Design Systems, Inc. | Technology | 0.15% | $311,115.06 | $88.13B | 63.5 |
| 168 | ELE | Endesa SA | Utilities | 0.15% | $310,102.32 | — | — |
| 169 | BAMI | Banco Bpm SpA | Financial Services | 0.15% | $309,089.57 | — | — |
| 170 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.14% | $293,493.31 | — | — |
| 171 | LDOS | Leidos Holdings, Inc. | Technology | 0.14% | $287,821.94 | $15.67B | 11.7 |
| 172 | SPGI | S&P Global Inc. | Financial Services | 0.14% | $285,593.90 | $126.66B | 26.1 |
| 173 | SHELL | Shell PLC | Energy | 0.14% | $281,745.48 | — | — |
| 174 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.14% | $280,530.18 | $232.83B | — |
| 175 | NTAP | NetApp, Inc. | Technology | 0.14% | $280,327.63 | $40.03B | 28.7 |
| 176 | TTE | TotalEnergies SE | Energy | 0.14% | $280,125.08 | — | — |
| 177 | STT | State Street Corporation | Financial Services | 0.14% | $279,922.54 | $45.52B | 13.5 |
| 178 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.14% | $279,719.99 | $25.35B | 21.6 |
| 179 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.14% | $278,302.14 | $256.60B | 12.7 |
| 180 | 8359 | Hachijuni Bank Ltd | Financial Services | 0.13% | $271,820.58 | — | — |
| 181 | 9984 | Softbank Group Corp. | Communication Services | 0.13% | $271,415.48 | — | — |
| 182 | NTR | Nutrien Ltd | Basic Materials | 0.13% | $271,010.39 | — | — |
| 183 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.13% | $264,731.37 | $115.25B | 9.1 |
| 184 | 601398 | Industrial and Commercial Bank of China Ltd | Financial Services | 0.13% | $263,921.18 | — | — |
| 185 | ADI | Analog Devices, Inc. | Technology | 0.13% | $263,921.18 | $191.62B | 47.0 |
| 186 | 2345 | Accton Technology Corp | Technology | 0.13% | $262,908.43 | — | — |
| 187 | ECL | Ecolab Inc. | Basic Materials | 0.13% | $255,009.02 | $80.98B | 38.8 |
| 188 | FMG | Fortescue Ltd | Basic Materials | 0.12% | $251,160.60 | — | — |
| 189 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.12% | $249,135.11 | $88.89B | 43.6 |
| 190 | IBM | International Business Machines Corporation | Technology | 0.12% | $248,527.46 | $218.71B | 20.6 |
| 191 | GD | General Dynamics Corporation | Industrials | 0.12% | $248,324.91 | $93.13B | 21.0 |
| 192 | INFY | Infosys Limited | Technology | 0.12% | $245,084.13 | — | — |
| 193 | NOW | ServiceNow, Inc. | Technology | 0.12% | $245,084.13 | $146.78B | 88.7 |
| 194 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.12% | $245,084.13 | $77.67B | 50.6 |
| 195 | 2379 | Realtek Semiconductor Corp | Technology | 0.12% | $244,071.39 | — | — |
| 196 | SRG | Snam SpA | Utilities | 0.12% | $243,868.84 | — | — |
| 197 | AZN | AstraZeneca PLC | Healthcare | 0.12% | $243,666.29 | — | — |
| 198 | DNB | DnB ASA | Financial Services | 0.12% | $243,463.74 | — | — |
| 199 | 3293 | International Games System Co Ltd | Communication Services | 0.12% | $242,856.09 | — | — |
| 200 | ALFA | Alfa Laval AB | Industrials | 0.12% | $239,412.76 | — | — |
| 201 | 0700 | Tencent Holdings Ltd | Communication Services | 0.12% | $239,210.21 | — | — |
| 202 | 1801 | Taisei Corp. | Industrials | 0.12% | $238,805.12 | — | — |
| 203 | 8334 | The Gunma Bank Ltd | Financial Services | 0.12% | $238,400.02 | — | — |
| 204 | LUG | Lundin Gold Inc | Basic Materials | 0.12% | $237,994.92 | — | — |
| 205 | ORG | Origin Energy Ltd | Utilities | 0.12% | $237,184.72 | — | — |
| 206 | GGBR4 | Gerdau S.A | Basic Materials | 0.12% | $236,171.98 | — | — |
| 207 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.11% | $231,715.90 | $18.29B | 9.0 |
| 208 | 6841 | Yokogawa Electric Corp. | Industrials | 0.11% | $231,715.90 | — | — |
| 209 | 3529 | eMemory Technology | Technology | 0.11% | $230,703.16 | — | — |
| 210 | 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | 0.11% | $229,892.97 | — | — |
| 211 | RR | Rolls-Royce Holdings PLC | Industrials | 0.11% | $228,272.57 | — | — |
| 212 | 3443 | Global Unichip Corp | Technology | 0.11% | $226,652.18 | — | — |
| 213 | 9633 | Nongfu Spring Co Ltd | Consumer Defensive | 0.11% | $226,044.54 | — | — |
| 214 | NWG | NatWest Group PLC | Financial Services | 0.11% | $226,044.54 | — | — |
| 215 | 5830 | IYOGIN HOLDINGS INC | Financial Services | 0.11% | $226,044.54 | — | — |
| 216 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.11% | $225,031.79 | — | — |
| 217 | MS | Morgan Stanley | Financial Services | 0.11% | $224,829.24 | $283.60B | 14.3 |
| 218 | 2404 | United Integrated Services Co Ltd | Industrials | 0.11% | $224,626.69 | — | — |
| 219 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.11% | $223,816.50 | — | — |
| 220 | 4732 | USS Co Ltd | Consumer Cyclical | 0.11% | $222,196.11 | — | — |
| 221 | HPE | Hewlett Packard Enterprise Company | Technology | 0.11% | $221,791.01 | $73.18B | 28.4 |
| 222 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.11% | $217,132.39 | — | — |
| 223 | SGE | Sage Group PLC | Technology | 0.11% | $216,524.74 | — | — |
| 224 | MDB | MongoDB, Inc. | Technology | 0.11% | $216,322.19 | $27.15B | 468.8 |
| 225 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.11% | $215,512.00 | $29.74B | 14.2 |
| 226 | NU | Nu Holdings Ltd. | Financial Services | 0.11% | $215,309.45 | $70.33B | 19.9 |
| 227 | 6702 | Fujitsu Ltd. | Technology | 0.11% | $215,106.90 | — | — |
| 228 | MRVL | Marvell Technology, Inc. | Technology | 0.11% | $214,701.80 | $204.75B | 72.3 |
| 229 | 6361 | Ebara Corp. | Industrials | 0.11% | $214,296.70 | — | — |
| 230 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.11% | $213,891.60 | $16.27B | 26.6 |
| 231 | ENEL | Enel SpA | Utilities | 0.11% | $213,689.06 | — | — |
| 232 | VST | Vistra Corp. | Utilities | 0.10% | $212,473.76 | $51.02B | 25.6 |
| 233 | 4186 | Tokyo Ohka Kogyo Co Ltd | Technology | 0.10% | $212,271.21 | — | — |
| 234 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.10% | $211,866.12 | — | — |
| 235 | LITE | Lumentum Holdings Inc. | Technology | 0.10% | $211,663.57 | $74.65B | — |
| 236 | CLS | Celestica Inc. | Technology | 0.10% | $207,612.59 | — | — |
| 237 | ETE | National Bank of Greece S.A | Financial Services | 0.10% | $207,004.94 | — | — |
| 238 | 086790 | Hana Financial | Financial Services | 0.10% | $206,599.85 | — | — |
| 239 | ELV | Elevance Health Inc. | Healthcare | 0.10% | $206,397.30 | $92.88B | 19.0 |
| 240 | ADYEN | Adyen NV | Technology | 0.10% | $204,169.26 | — | — |
| 241 | GSK | GSK plc | Healthcare | 0.10% | $203,561.61 | — | — |
| 242 | NUE | Nucor Corporation | Basic Materials | 0.10% | $200,928.48 | $58.15B | 20.4 |
| 243 | 006800 | Mirae Asset Daewoo Securities Co Ltd | Financial Services | 0.10% | $199,713.18 | — | — |
| 244 | FRES | Fresnillo PLC | Basic Materials | 0.10% | $199,510.63 | — | — |
| 245 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.10% | $199,510.63 | — | — |
| 246 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.10% | $199,308.09 | $48.50B | 10.7 |
| 247 | PUB | Publicis Groupe SA | Communication Services | 0.10% | $199,105.54 | — | — |
| 248 | BPCL | Bharat Petroleum Corporation Limited | Energy | 0.10% | $198,700.44 | — | — |
| 249 | GALD | Galderma Group N | Healthcare | 0.10% | $197,485.15 | — | — |
| 250 | RTX | RTX Corporation | Industrials | 0.10% | $197,485.15 | $261.36B | 34.1 |
| 251 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.10% | $197,485.15 | — | — |
| 252 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.10% | $193,839.27 | — | — |
| 253 | A | Agilent Technologies, Inc. | Healthcare | 0.10% | $193,636.72 | $48.77B | 34.1 |
| 254 | GALP | Galp Energia SGPS S.A. | Energy | 0.10% | $193,636.72 | — | — |
| 255 | PFG | Principal Financial Group, Inc. | Financial Services | 0.10% | $193,029.07 | $23.30B | 15.5 |
| 256 | GVT&D | GE Vernova T&D India Limited | Industrials | 0.10% | $192,826.52 | — | — |
| 257 | CPAY | Corpay, Inc. | Technology | 0.09% | $191,813.78 | $26.25B | 24.3 |
| 258 | NTGY | Naturgy Energy Group SA | Utilities | 0.09% | $191,611.23 | — | — |
| 259 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.09% | $190,801.03 | — | — |
| 260 | RBI | RAIFFEISEN BANK INTERNATIONAL AG | Other | 0.09% | $189,585.74 | — | — |
| 261 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.09% | $187,155.15 | $24.62B | 14.8 |
| 262 | 9766 | Konami Corp. | Communication Services | 0.09% | $186,750.06 | — | — |
| 263 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 0.09% | $185,939.86 | — | — |
| 264 | SGP | Stockland | Real Estate | 0.09% | $185,939.86 | — | — |
| 265 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.09% | $185,737.31 | — | — |
| 266 | ENR | Siemens Energy AG | Industrials | 0.09% | $185,129.67 | — | — |
| 267 | 0288 | WH Group Ltd | Consumer Defensive | 0.09% | $183,509.27 | — | — |
| 268 | BLK | BlackRock, Inc. | Financial Services | 0.09% | $183,104.18 | $184.31B | 25.8 |
| 269 | AFL | Aflac Incorporated | Financial Services | 0.09% | $182,091.43 | $60.15B | 12.9 |
| 270 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.09% | $181,686.33 | $25.47B | 28.5 |
| 271 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.09% | $181,686.33 | — | — |
| 272 | ROK | Rockwell Automation, Inc. | Industrials | 0.09% | $181,483.79 | $47.43B | 39.9 |
| 273 | URI | United Rentals, Inc. | Industrials | 0.09% | $181,078.69 | $64.09B | 24.8 |
| 274 | 8951 | Nippon Building Fund Inc | Real Estate | 0.09% | $179,053.20 | — | — |
| 275 | PST | Poste Italiane SpA | Industrials | 0.09% | $176,825.16 | — | — |
| 276 | OKTA | Okta, Inc. | Technology | 0.09% | $176,825.16 | $32.74B | 112.8 |
| 277 | 000270 | Kia Corp | Consumer Cyclical | 0.09% | $175,812.42 | — | — |
| 278 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.09% | $174,192.03 | — | — |
| 279 | 8952 | Japan Real Estate Investment Corp | Real Estate | 0.09% | $174,192.03 | — | — |
| 280 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.08% | $170,546.15 | — | — |
| 281 | 3659 | Nexon Co Ltd | Communication Services | 0.08% | $169,938.50 | — | — |
| 282 | SNOW | Snowflake Inc. | Technology | 0.08% | $169,938.50 | $108.25B | — |
| 283 | 8377 | Hokuhoku Financial Group Inc | Financial Services | 0.08% | $168,723.21 | — | — |
| 284 | 601988 | Bank of China Limited | Financial Services | 0.08% | $168,723.21 | — | — |
| 285 | AZJ | Aurizon Holdings Ltd | Industrials | 0.08% | $167,507.91 | — | — |
| 286 | BARC | Barclays PLC | Financial Services | 0.08% | $166,900.27 | — | — |
| 287 | VEEV | Veeva Systems Inc. | Healthcare | 0.08% | $166,900.27 | $50.25B | 50.9 |
| 288 | 8804 | Tokyo Tatemono Co. Ltd. | Real Estate | 0.08% | $166,900.27 | — | — |
| 289 | 1336 | New China Life Insurance | Financial Services | 0.08% | $166,697.72 | — | — |
| 290 | 1942 | Kandenko Co Ltd | Industrials | 0.08% | $165,077.33 | — | — |
| 291 | SPG | Simon Property Group, Inc. | Real Estate | 0.08% | $163,254.39 | $77.99B | 14.5 |
| 292 | 9992 | Pop Mart International Group Ltd | Consumer Cyclical | 0.08% | $163,254.39 | — | — |
| 293 | PM | Philip Morris International Inc. | Consumer Defensive | 0.08% | $162,444.19 | $319.83B | 29.5 |
| 294 | ZURN | Zurich Insurance Group AG | Financial Services | 0.08% | $162,444.19 | — | — |
| 295 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.08% | $162,444.19 | — | — |
| 296 | TAL | TAL Education Group | Consumer Defensive | 0.08% | $161,431.45 | $6.66B | 7.5 |
| 297 | INCY | Incyte Corporation | Healthcare | 0.08% | $161,431.45 | $22.92B | 14.4 |
| 298 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.08% | $161,228.90 | $92.98B | 50.5 |
| 299 | ICT | International Container Terminal Services Inc | Industrials | 0.08% | $161,026.35 | — | — |
| 300 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.08% | $160,013.61 | — | — |
| 301 | CMCSA | Comcast Corporation | Communication Services | 0.08% | $160,013.61 | $77.72B | 7.1 |
| 302 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.08% | $159,203.41 | — | — |
| 303 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.08% | $158,190.67 | — | — |
| 304 | AS | Amer Sports, Inc. | Consumer Cyclical | 0.08% | $153,126.94 | $17.47B | 31.6 |
| 305 | STAN | Standard Chartered PLC | Financial Services | 0.08% | $152,924.40 | — | — |
| 306 | FFIV | F5, Inc. | Technology | 0.08% | $152,316.75 | $25.03B | 35.2 |
| 307 | 1944 | Kinden Corp | Industrials | 0.08% | $152,114.20 | — | — |
| 308 | AIG | American International Group, Inc. | Financial Services | 0.07% | $150,898.91 | $42.22B | 14.8 |
| 309 | Q | Qnity Electronics, Inc. | Technology | 0.07% | $150,696.36 | $24.15B | 41.2 |
| 310 | 3231 | Nomura Real Estate Holding Inc | Real Estate | 0.07% | $150,696.36 | — | — |
| 311 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.07% | $150,493.81 | — | — |
| 312 | SOL | Sasol Ltd | Basic Materials | 0.07% | $147,050.48 | — | — |
| 313 | CBA | Commonwealth Bank of Australia | Financial Services | 0.07% | $142,189.31 | — | — |
| 314 | NXT | Next PLC | Consumer Cyclical | 0.07% | $141,986.76 | — | — |
| 315 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 0.07% | $141,784.21 | — | — |
| 316 | 6383 | Daifuku Co Ltd | Industrials | 0.07% | $140,366.37 | — | — |
| 317 | POWERINDIA | Hitachi Energy India Limited | Industrials | 0.07% | $140,163.82 | — | — |
| 318 | 2212 | Yamazaki Baking Co Ltd | Consumer Defensive | 0.07% | $138,138.33 | — | — |
| 319 | ZBRA | Zebra Technologies Corporation | Technology | 0.07% | $138,138.33 | $17.58B | 33.8 |
| 320 | PFC | Power Finance Corporation Limited | Financial Services | 0.07% | $137,733.23 | — | — |
| 321 | RO | Roche Holding AG | Healthcare | 0.07% | $137,733.23 | — | — |
| 322 | PAYX | Paychex, Inc. | Technology | 0.07% | $137,328.13 | $39.74B | 22.1 |
| 323 | MG | Magna International Inc | Consumer Cyclical | 0.07% | $136,923.03 | — | — |
| 324 | WRT1V | Wartsila Oyj Abp | Industrials | 0.07% | $136,720.49 | — | — |
| 325 | 7203 | Al ELM Information Security Company CJSC | Technology | 0.07% | $134,289.90 | — | — |
| 326 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.07% | $133,682.25 | — | — |
| 327 | ACP | Asseco Poland S.A. | Technology | 0.07% | $133,682.25 | — | — |
| 328 | FIX | Comfort Systems USA, Inc. | Industrials | 0.07% | $133,277.16 | $50.65B | 35.4 |
| 329 | 011070 | LG Innotek Co Ltd | Technology | 0.07% | $133,074.61 | — | — |
| 330 | 8035 | Tokyo Electron Limited | Technology | 0.07% | $132,872.06 | — | — |
| 331 | 6030 | CITIC Securities Co Ltd | Financial Services | 0.07% | $132,669.51 | — | — |
| 332 | 015760 | Korea Electric Power Corp | Utilities | 0.07% | $132,264.41 | — | — |
| 333 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.07% | $132,061.86 | — | — |
| 334 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.06% | $130,036.37 | — | — |
| 335 | 1658 | Postal Savings Bank of China | Financial Services | 0.06% | $130,036.37 | — | — |
| 336 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.06% | $129,023.63 | $34.48B | 21.8 |
| 337 | VMM | Vishal Mega Mart Ord Shs | Consumer Cyclical | 0.06% | $129,023.63 | — | — |
| 338 | INVE-A | Investor AB ser. A | Financial Services | 0.06% | $128,821.08 | — | — |
| 339 | 601288 | Agricultural Bank of China Ltd Class A | Financial Services | 0.06% | $128,821.08 | — | — |
| 340 | K | Kinross Gold Corp | Basic Materials | 0.06% | $128,415.98 | — | — |
| 341 | VAR | Var Energi ASA | Energy | 0.06% | $128,010.88 | — | — |
| 342 | SCHN | Schindler Holding AG | Industrials | 0.06% | $128,010.88 | — | — |
| 343 | 601166 | Industrial Bank Co Ltd | Financial Services | 0.06% | $128,010.88 | — | — |
| 344 | 5803 | Fujikura Ltd. | Industrials | 0.06% | $127,808.34 | — | — |
| 345 | NDAQ | Nasdaq, Inc. | Financial Services | 0.06% | $127,605.79 | $52.53B | 27.4 |
| 346 | 642A | KYUDEN HOLDINGS | Utilities | 0.06% | $127,403.24 | — | — |
| 347 | WISE | Wise plc | Technology | 0.06% | $126,795.59 | — | — |
| 348 | 4536 | Santen Pharmaceutical Co Ltd | Healthcare | 0.06% | $126,390.49 | — | — |
| 349 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.06% | $125,580.30 | — | — |
| 350 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.06% | $122,947.16 | — | — |
| 351 | HEI | Heidelberg Materials AG | Basic Materials | 0.06% | $122,542.07 | — | — |
| 352 | HINDPETRO | Hindustan Petroleum Corporation Limited | Energy | 0.06% | $122,542.07 | — | — |
| 353 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.06% | $120,314.03 | $16.65B | 16.2 |
| 354 | FERG | Ferguson plc | Industrials | 0.06% | $119,706.38 | $44.81B | 22.8 |
| 355 | MTN | MTN Group Ltd | Communication Services | 0.06% | $118,896.19 | — | — |
| 356 | TCS | Tata Consultancy Services Limited | Technology | 0.06% | $116,870.70 | — | — |
| 357 | 6701 | NEC Corp. | Technology | 0.06% | $116,263.05 | — | — |
| 358 | BMED | Banca Mediolanum SpA | Financial Services | 0.06% | $116,263.05 | — | — |
| 359 | COALINDIA | Coal India Limited | Energy | 0.06% | $116,060.50 | — | — |
| 360 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.06% | $115,857.95 | — | — |
| 361 | GLE | Societe Generale S.A. | Financial Services | 0.06% | $115,047.76 | — | — |
| 362 | CVX | Chevron Corporation | Energy | 0.06% | $115,047.76 | $441.34B | 21.2 |
| 363 | 601857 | PetroChina Co Ltd Class A | Energy | 0.06% | $114,440.11 | — | — |
| 364 | SCHP | Schindler Ps | Industrials | 0.06% | $113,832.46 | — | — |
| 365 | TIMS3 | TIM S.A. | Communication Services | 0.06% | $113,427.37 | — | — |
| 366 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 0.06% | $113,427.37 | — | — |
| 367 | 161390 | Hankook Tire Co. | Consumer Cyclical | 0.06% | $113,427.37 | — | — |
| 368 | ORK | Orkla ASA | Consumer Defensive | 0.06% | $113,427.37 | — | — |
| 369 | 688256 | Cambricon Technologies Corp Ltd | Technology | 0.05% | $109,173.84 | — | — |
| 370 | TWLO | Twilio Inc | Technology | 0.05% | $108,971.29 | $37.53B | 33.8 |
| 371 | 4506 | Sumitomo Dainippon Pharma Co Ltd | Healthcare | 0.05% | $108,566.19 | — | — |
| 372 | DTE | Deutsche Telekom AG | Communication Services | 0.05% | $107,958.55 | — | — |
| 373 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.05% | $107,756.00 | $162.06B | 27.3 |
| 374 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.05% | $107,148.35 | — | — |
| 375 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.05% | $107,148.35 | — | — |
| 376 | BXB | Brambles Ltd | Industrials | 0.05% | $106,540.70 | — | — |
| 377 | ATAT | Atour Lifestyle Holdings Limited | Consumer Cyclical | 0.05% | $106,540.70 | $4.62B | 16.5 |
| 378 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.05% | $105,325.41 | — | — |
| 379 | DB1 | Deutsche Börse AG | Financial Services | 0.05% | $104,515.22 | — | — |
| 380 | XTB | X Trade Brokers Dom Maklerski SA | Financial Services | 0.05% | $104,110.12 | — | — |
| 381 | PTTEP | PTT Exploration and Production Public Company Limited | Energy | 0.05% | $103,907.57 | — | — |
| 382 | AAF | Airtel Africa Plc | Communication Services | 0.05% | $102,894.82 | — | — |
| 383 | ABX | Barrick Gold Corp | Basic Materials | 0.05% | $102,692.28 | — | — |
| 384 | 2579 | Coca-Cola West Co Ltd | Consumer Defensive | 0.05% | $102,287.18 | — | — |
| 385 | VIPS | Vipshop Holdings Limited | Consumer Cyclical | 0.05% | $98,438.75 | $6.11B | 4.3 |
| 386 | HCA | HCA Healthcare, Inc. | Healthcare | 0.05% | $97,223.46 | $99.34B | 15.4 |
| 387 | 300475 | Shannon Semiconductor Technology Co Ltd | Technology | 0.05% | $97,223.46 | — | — |
| 388 | 3017 | Asia Vital Components Co Ltd | Technology | 0.05% | $96,413.26 | — | — |
| 389 | 3769 | GMO Payment Gateway Inc | Technology | 0.05% | $96,413.26 | — | — |
| 390 | TPE | Tauron Polska Energia S.A. | Utilities | 0.05% | $96,008.16 | — | — |
| 391 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.05% | $96,008.16 | — | — |
| 392 | 6886 | Zuoli Kechuang Micro-Fin Co | Financial Services | 0.05% | $96,008.16 | — | — |
| 393 | 055550 | Shinhan Financial Group | Financial Services | 0.05% | $94,995.42 | — | — |
| 394 | 3462 | Nomura Real Estate Master Fund Inc | Real Estate | 0.05% | $94,995.42 | — | — |
| 395 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.05% | $94,590.32 | $31.02B | 39.1 |
| 396 | 8060 | Canon Marketing Japan Inc | Industrials | 0.05% | $94,185.22 | — | — |
| 397 | 3808 | Sinotruk Hong Kong Ltd | Industrials | 0.05% | $93,780.13 | — | — |
| 398 | MEESHO | MEESHO LTD | Consumer Cyclical | 0.05% | $93,375.03 | — | — |
| 399 | RIO | Rio Tinto PLC | Basic Materials | 0.05% | $93,375.03 | — | — |
| 400 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.05% | $92,767.38 | — | — |
| 401 | 8253 | Credit Saison Co. Ltd. | Financial Services | 0.05% | $92,564.83 | — | — |
| 402 | 0857 | PetroChina Company Limited | Energy | 0.05% | $92,564.83 | — | — |
| 403 | ALLY | Ally Financial Inc. | Financial Services | 0.05% | $92,362.28 | $11.46B | 8.9 |
| 404 | COP | ConocoPhillips | Energy | 0.05% | $91,754.64 | $176.01B | 19.4 |
| 405 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 0.05% | $91,349.54 | — | — |
| 406 | NI | NiSource Inc. | Utilities | 0.04% | $87,298.56 | $20.47B | 22.7 |
| 407 | PH | Parker-Hannifin Corporation | Industrials | 0.04% | $87,096.01 | $121.49B | 33.8 |
| 408 | HINDZINC | Hindustan Zinc Limited | Basic Materials | 0.04% | $86,893.46 | — | — |
| 409 | TIGO | Millicom International Cellular S.A | Communication Services | 0.04% | $86,488.37 | $13.90B | 20.9 |
| 410 | DE | Deere & Company | Industrials | 0.04% | $86,285.82 | $173.06B | 35.7 |
| 411 | 278470 | APR LTD | Consumer Defensive | 0.04% | $86,285.82 | — | — |
| 412 | RECLTD | REC Limited | Financial Services | 0.04% | $86,083.27 | — | — |
| 413 | FTV | Fortive Corporation | Technology | 0.04% | $85,880.72 | $17.45B | 30.4 |
| 414 | 3998 | Bosideng International Holdings Ltd | Consumer Cyclical | 0.04% | $85,880.72 | — | — |
| 415 | COMI | Commercial International Bank-Egypt (CIB) | Other | 0.04% | $85,880.72 | — | — |
| 416 | TASE | Tel Aviv Stock Exchange | Financial Services | 0.04% | $85,880.72 | — | — |
| 417 | 016360 | Samsung Securities | Financial Services | 0.04% | $85,678.17 | — | — |
| 418 | NTRS | Northern Trust Corporation | Financial Services | 0.04% | $85,273.07 | $30.29B | 14.2 |
| 419 | CVS | CVS Health Corporation | Healthcare | 0.04% | $85,070.52 | $118.13B | 24.3 |
| 420 | NBIS | Nebius Group N.V. | Communication Services | 0.04% | $85,070.52 | $44.98B | 129.3 |
| 421 | 8972 | Kenedix Office Investment Corp | Real Estate | 0.04% | $83,855.23 | — | — |
| 422 | IBE | Iberdrola S.A. | Utilities | 0.04% | $83,450.13 | — | — |
| 423 | MGDL | Migdal Insurance | Financial Services | 0.04% | $83,450.13 | — | — |
| 424 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.04% | $83,247.58 | — | — |
| 425 | 1258 | China Nonferrous Mining Corp Ltd | Basic Materials | 0.04% | $82,437.39 | — | — |
| 426 | 3626 | TIS Inc | Technology | 0.04% | $82,032.29 | — | — |
| 427 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.04% | $82,032.29 | — | — |
| 428 | 5110 | Saudi Electricity Company | Utilities | 0.04% | $81,627.19 | — | — |
| 429 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.04% | $81,424.64 | — | — |
| 430 | 2301 | Lite-On Technology Corp | Technology | 0.04% | $78,791.51 | — | — |
| 431 | EXX | Exxaro Resources Ltd | Energy | 0.04% | $78,588.96 | — | — |
| 432 | 3993 | CMOC Group Ltd | Basic Materials | 0.04% | $78,386.41 | — | — |
| 433 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.04% | $78,386.41 | — | — |
| 434 | KTB | Krung Thai Bank Public Company Limited | Financial Services | 0.04% | $77,778.77 | — | — |
| 435 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.04% | $77,373.67 | — | — |
| 436 | LPP | LPP S.A. | Consumer Cyclical | 0.04% | $77,171.12 | — | — |
| 437 | 1364 | Guming Holdings Ltd | Consumer Cyclical | 0.04% | $73,322.69 | — | — |
| 438 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.04% | $73,120.14 | — | — |
| 439 | DG | Dollar General Corporation | Consumer Defensive | 0.04% | $72,715.04 | $29.64B | 17.4 |
| 440 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.04% | $72,309.95 | — | — |
| 441 | 1208 | MMG Ltd | Basic Materials | 0.04% | $71,094.65 | — | — |
| 442 | CIEN | Ciena Corporation | Technology | 0.04% | $71,094.65 | $47.18B | 74.4 |
| 443 | YAR | Yara International ASA | Basic Materials | 0.03% | $70,487.01 | — | — |
| 444 | FWONA | Liberty Media Corporation - Formula One Group | Communication Services | 0.03% | $70,487.01 | $20.85B | 101.4 |
| 445 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.03% | $70,284.46 | — | — |
| 446 | 285A | Kioxia Holdings Corporation | Technology | 0.03% | $68,664.07 | — | — |
| 447 | SSAB-A | SSAB AB (publ) | Basic Materials | 0.03% | $68,056.42 | — | — |
| 448 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.03% | $67,651.32 | $81.57B | 23.5 |
| 449 | CPFE3 | CPFL Energia S.A | Utilities | 0.03% | $67,651.32 | — | — |
| 450 | 6758 | Sony Corp | Technology | 0.03% | $67,448.77 | — | — |
| 451 | MCO | Moody's Corporation | Financial Services | 0.03% | $67,246.22 | $84.00B | 30.8 |
| 452 | SU | Suncor Energy Inc | Energy | 0.03% | $67,246.22 | — | — |
| 453 | TCELL | Turkcell Iletisim Hizmetleri AS ORD | Communication Services | 0.03% | $67,246.22 | — | — |
| 454 | STR | STRABAG | Industrials | 0.03% | $67,043.68 | — | — |
| 455 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.03% | $67,043.68 | — | — |
| 456 | 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | 0.03% | $67,043.68 | — | — |
| 457 | NATIONALUM | National Aluminium Company Limited | Basic Materials | 0.03% | $66,436.03 | — | — |
| 458 | 028260 | Samsung C&T Corp | Industrials | 0.03% | $66,233.48 | — | — |
| 459 | 000150 | Doosan Corp. | Industrials | 0.03% | $65,625.83 | — | — |
| 460 | D05 | DBS Group Holdings Ltd | Financial Services | 0.03% | $65,220.74 | — | — |
| 461 | EXO | Exor N.V. | Financial Services | 0.03% | $65,220.74 | — | — |
| 462 | MEL | Meridian Energy Ltd | Utilities | 0.03% | $65,018.19 | — | — |
| 463 | UNTR | United Tractors Tbk PT | Basic Materials | 0.03% | $64,410.54 | — | — |
| 464 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.03% | $64,207.99 | $140.89B | 31.6 |
| 465 | 3908 | China Intl Capital Corp Ltd | Financial Services | 0.03% | $63,397.80 | — | — |
| 466 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.03% | $61,777.40 | — | — |
| 467 | 8630 | Sompo Holdings Inc | Financial Services | 0.03% | $61,372.31 | — | — |
| 468 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.03% | $60,562.11 | — | — |
| 469 | GARAN | Turkiye Garanti Bankasi A.S. | Financial Services | 0.03% | $60,359.56 | — | — |
| 470 | 6954 | Fanuc Corporation | Industrials | 0.03% | $59,954.46 | — | — |
| 471 | BPE | BPER Banca SpA | Financial Services | 0.03% | $59,751.92 | — | — |
| 472 | REG | Regency Centers Corporation | Real Estate | 0.03% | $58,536.62 | $13.69B | 24.7 |
| 473 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.03% | $58,334.07 | — | — |
| 474 | 2324 | Compal Electronics Inc | Technology | 0.03% | $57,928.98 | — | — |
| 475 | MOL | MOL Nyrt. | Energy | 0.03% | $57,928.98 | — | — |
| 476 | AGN | Aegon NV | Financial Services | 0.03% | $57,726.43 | — | — |
| 477 | SIME | Sime Darby Bhd | Other | 0.03% | $57,726.43 | — | — |
| 478 | 8299 | Phison Electronics | Technology | 0.03% | $57,321.33 | — | — |
| 479 | GLW | Corning Incorporated | Technology | 0.03% | $56,916.23 | $113.70B | 60.6 |
| 480 | 2181 | Persol Holdings Co Ltd | Industrials | 0.03% | $56,916.23 | — | — |
| 481 | 9995 | Remegen Co Ltd | Healthcare | 0.03% | $56,713.68 | — | — |
| 482 | 2331 | Sohgo Security Services Co Ltd | Industrials | 0.03% | $55,903.49 | — | — |
| 483 | 600030 | CITIC Securities Co Ltd | Financial Services | 0.03% | $55,498.39 | — | — |
| 484 | 2600 | Aluminum Corp of China Ltd | Basic Materials | 0.03% | $55,295.84 | — | — |
| 485 | 4307 | Nomura Research Institute Ltd | Technology | 0.03% | $54,283.10 | — | — |
| 486 | P911 | Porsche AG | Consumer Cyclical | 0.03% | $53,878.00 | — | — |
| 487 | BEL | Bharat Electronics Limited | Industrials | 0.03% | $53,472.90 | — | — |
| 488 | 7020 | Etihad Etisalat Co | Communication Services | 0.03% | $51,852.51 | — | — |
| 489 | IT | Gartner, Inc. | Technology | 0.03% | $51,649.96 | $12.97B | 18.6 |
| 490 | 7752 | Ricoh Co. Ltd. | Industrials | 0.03% | $51,042.31 | — | — |
| 491 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.03% | $50,637.22 | — | — |
| 492 | C6L | Singapore Airlines Limited | Industrials | 0.03% | $50,637.22 | — | — |
| 493 | CI | Cigna Corporation | Healthcare | 0.02% | $50,232.12 | $79.88B | 12.5 |
| 494 | 5020 | Eneos Holdings Inc | Energy | 0.02% | $50,232.12 | — | — |
| 495 | 032830 | Samsung Life | Financial Services | 0.02% | $50,029.57 | — | — |
| 496 | SUBC | Subsea 7 S.A. | Energy | 0.02% | $50,029.57 | — | — |
| 497 | UAL | United Airlines Holdings, Inc. | Industrials | 0.02% | $50,029.57 | $31.19B | 9.0 |
| 498 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.02% | $49,827.02 | — | — |
| 499 | NMDC | NMDC Limited | Basic Materials | 0.02% | $49,624.47 | — | — |
| 500 | VER | VERBUND AG | Other | 0.02% | $47,801.53 | — | — |
| 501 | 4263 | SAL Saudi Logistics Services Co. | Industrials | 0.02% | $47,598.98 | — | — |
| 502 | 2252 | Shanghai MicroPort MedBot Group Co Ltd | Healthcare | 0.02% | $47,193.89 | — | — |
| 503 | ATRL | AtkinsRealis Group Inc | Industrials | 0.02% | $46,991.34 | — | — |
| 504 | CRH | CRH plc | Basic Materials | 0.02% | $46,788.79 | $55.64B | 14.8 |
| 505 | ANTM | PT Antam (Persero) Tbk | Basic Materials | 0.02% | $46,586.24 | — | — |
| 506 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.02% | $46,383.69 | — | — |
| 507 | TER | Teradyne, Inc. | Technology | 0.02% | $46,383.69 | $50.81B | 44.6 |
| 508 | BG | BAWAG GROUP AG | Other | 0.02% | $45,978.59 | — | — |
| 509 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.02% | $45,776.04 | — | — |
| 510 | 0002 | CLP Holdings | Utilities | 0.02% | $45,573.50 | — | — |
| 511 | 032640 | LG Uplus | Communication Services | 0.02% | $45,573.50 | — | — |
| 512 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.02% | $45,573.50 | $14.08B | 14.1 |
| 513 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.02% | $45,370.95 | — | — |
| 514 | ADRO | PT Alamtri Resources Indonesia Tbk | Energy | 0.02% | $45,168.40 | — | — |
| 515 | 2308 | Delta Electronics Inc | Technology | 0.02% | $44,965.85 | — | — |
| 516 | BIIB | Biogen Inc. | Healthcare | 0.02% | $44,763.30 | $34.37B | 41.3 |
| 517 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.02% | $44,560.75 | — | — |
| 518 | NOC | Northrop Grumman Corporation | Industrials | 0.02% | $44,560.75 | $73.85B | 16.5 |
| 519 | TMGH | T M G Holding | Other | 0.02% | $44,155.65 | — | — |
| 520 | 600809 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | Consumer Defensive | 0.02% | $43,750.56 | — | — |
| 521 | HUM | Humana Inc. | Healthcare | 0.02% | $43,345.46 | $49.61B | 39.1 |
| 522 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.02% | $43,345.46 | — | — |
| 523 | 0220 | Uni-President China Holdings Ltd | Consumer Defensive | 0.02% | $43,142.91 | — | — |
| 524 | RY | Royal Bank of Canada | Financial Services | 0.02% | $43,142.91 | — | — |
| 525 | BSL | Bluescope Steel Ltd | Basic Materials | 0.02% | $42,940.36 | — | — |
| 526 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.02% | $42,940.36 | $75.68B | 28.6 |
| 527 | 600104 | SAIC Motor Corp Ltd | Consumer Cyclical | 0.02% | $42,737.81 | — | — |
| 528 | 4768 | Otsuka Corp | Technology | 0.02% | $42,737.81 | — | — |
| 529 | 600999 | China Merchants Securities Co Ltd | Financial Services | 0.02% | $42,737.81 | — | — |
| 530 | NEM | Newmont Corporation | Basic Materials | 0.02% | $42,535.26 | $124.97B | 15.0 |
| 531 | CEZ | Cez A.S. | Utilities | 0.02% | $41,725.07 | — | — |
| 532 | 6066 | China Securities Co Ltd HK | Financial Services | 0.02% | $41,319.97 | — | — |
| 533 | 2096 | Simcere Pharmaceutical Group Ltd | Healthcare | 0.02% | $40,509.77 | — | — |
| 534 | 1288 | Agricultural Bank Of China | Financial Services | 0.02% | $40,104.68 | — | — |
| 535 | C07 | Jardine Cycle & Carriage Ltd. | Industrials | 0.02% | $39,091.93 | — | — |
| 536 | 000776 | GF Securities Co Ltd | Financial Services | 0.02% | $39,091.93 | — | — |
| 537 | EMBJ3 | Embraer S.A. | Industrials | 0.02% | $35,851.15 | — | — |
| 538 | MDT | Medtronic plc | Healthcare | 0.02% | $35,446.05 | $121.20B | 23.3 |
| 539 | 000333 | Midea Group Co Ltd | Consumer Cyclical | 0.02% | $35,040.95 | — | — |
| 540 | 534091 | Multi Commodity Exchange of India Limited | Other | 0.02% | $34,838.41 | — | — |
| 541 | VRT | Vertiv Holdings Co | Industrials | 0.02% | $34,433.31 | $79.47B | 46.7 |
| 542 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.02% | $34,433.31 | — | — |
| 543 | 9863 | Zhejiang Leapmotor Tech Co | Consumer Cyclical | 0.02% | $34,433.31 | — | — |
| 544 | 688111 | Beijing Kingsoft Office Software In | Technology | 0.02% | $34,028.21 | — | — |
| 545 | ILCO | Israel Corp | Basic Materials | 0.02% | $33,825.66 | — | — |
| 546 | 601229 | Bank of Shanghai Co Ltd | Financial Services | 0.02% | $33,623.11 | — | — |
| 547 | 6301 | Komatsu Ltd. | Industrials | 0.02% | $33,015.47 | — | — |
| 548 | GLAXO | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 0.02% | $32,610.37 | — | — |
| 549 | OPL | OrangePL | Communication Services | 0.02% | $32,610.37 | — | — |
| 550 | HEXW | HEXAWARE TECHNOLOGIES LTD | Other | 0.02% | $32,407.82 | — | — |
| 551 | 1530 | 3SBio Inc | Healthcare | 0.02% | $32,407.82 | — | — |
| 552 | PCAR | PACCAR Inc | Industrials | 0.02% | $32,205.27 | $58.33B | 23.3 |
| 553 | TATAINVEST | Tata Investment Corporation Limited | Financial Services | 0.02% | $31,800.17 | — | — |
| 554 | 017670 | SK Telecom Co Ltd | Communication Services | 0.02% | $31,800.17 | — | — |
| 555 | AADI | Adaro Andalan Indonesia Tbk | Energy | 0.02% | $31,395.07 | — | — |
| 556 | 0991 | Datang Intl Power Gen Co-H | Utilities | 0.02% | $31,395.07 | — | — |
| 557 | 601600 | Aluminum Corp of China Ltd | Basic Materials | 0.02% | $31,192.53 | — | — |
| 558 | PGAS | Perusahaan Gas Negara Persero | Utilities | 0.02% | $31,192.53 | — | — |
| 559 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.02% | $31,192.53 | $37.88B | 209.1 |
| 560 | 002736 | Guosen Securities Co Ltd | Financial Services | 0.02% | $30,989.98 | — | — |
| 561 | CMI | Cummins Inc. | Industrials | 0.02% | $30,787.43 | $73.15B | 27.2 |
| 562 | TLS | Telstra Group Ltd | Communication Services | 0.02% | $30,787.43 | — | — |
| 563 | 6099 | China Merchants Securities Co Ltd | Financial Services | 0.02% | $30,787.43 | — | — |
| 564 | 3330 | Lingbao Gold Co Ltd | Basic Materials | 0.01% | $30,382.33 | — | — |
| 565 | 0921 | Hisense Home Appliances Group Co Ltd | Consumer Cyclical | 0.01% | $30,382.33 | — | — |
| 566 | MER | Manila Electric Co | Utilities | 0.01% | $30,179.78 | — | — |
| 567 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.01% | $30,179.78 | — | — |
| 568 | CDW | CDW Corporation | Technology | 0.01% | $29,774.68 | $18.81B | 18.1 |
| 569 | 071050 | Korea Investment Holdings Co | Financial Services | 0.01% | $29,369.59 | — | — |
| 570 | GGP | Greatland Resources Limited | Basic Materials | 0.01% | $28,964.49 | — | — |
| 571 | ALWN | Allwyn AG | Other | 0.01% | $28,559.39 | — | — |
| 572 | 0300 | Midea Group Co., Ltd. | Consumer Cyclical | 0.01% | $28,154.29 | — | — |
| 573 | INDOMIM | INDO-MIM LTD | Industrials | 0.01% | $27,546.65 | — | — |
| 574 | 2357 | Asustek Computer Inc | Technology | 0.01% | $27,344.10 | — | — |
| 575 | WKL | Wolters Kluwer N.V. | Industrials | 0.01% | $27,141.55 | — | — |
| 576 | IOC | Indian Oil Corporation Limited | Energy | 0.01% | $27,141.55 | — | — |
| 577 | 066575 | Lg Electronics Pref | Technology | 0.01% | $26,939.00 | — | — |
| 578 | 8473 | SBI Holdings Inc | Financial Services | 0.01% | $26,533.90 | — | — |
| 579 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.01% | $26,533.90 | — | — |
| 580 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.01% | $26,533.90 | — | — |
| 581 | GL | Globe Life Inc. | Financial Services | 0.01% | $26,331.35 | $12.97B | 11.2 |
| 582 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.01% | $26,128.80 | — | — |
| 583 | GILLETTE | Gillette India Limited | Consumer Defensive | 0.01% | $25,926.26 | — | — |
| 584 | IRFC | Indian Railway Finance Corporation Limited | Financial Services | 0.01% | $25,926.26 | — | — |
| 585 | AEFES | Anadolu Efes Biracilik ve Malt Sanayi AS | Consumer Defensive | 0.01% | $25,521.16 | — | — |
| 586 | 3958 | Orient Securities Co Ltd H | Financial Services | 0.01% | $25,318.61 | — | — |
| 587 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.01% | $25,318.61 | — | — |
| 588 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.01% | $25,116.06 | — | — |
| 589 | KIO | Kumba Iron Ore Ltd | Basic Materials | 0.01% | $24,913.51 | — | — |
| 590 | 600000 | Shanghai Pudong Development Bank Co Ltd | Financial Services | 0.01% | $24,710.96 | — | — |
| 591 | 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | 0.01% | $24,710.96 | — | — |
| 592 | GOOGL | Alphabet Inc. | Communication Services | 0.01% | $24,103.32 | $4.17T | 17.1 |
| 593 | PETDAG | PETRONAS DAGANGAN | Other | 0.01% | $23,698.22 | — | — |
| 594 | 601169 | Bank of Beijing Co Ltd | Financial Services | 0.01% | $23,293.12 | — | — |
| 595 | 3MINDIA | 3M India Limited | Industrials | 0.01% | $23,090.57 | — | — |
| 596 | 9999 | NetEase Inc | Communication Services | 0.01% | $22,482.92 | — | — |
| 597 | 688506 | Sichuan Biokin Pharmaceutical Co. Ltd. A | Healthcare | 0.01% | $22,077.83 | — | — |
| 598 | 000155 | Doosan Pref Shs | Industrials | 0.01% | $21,470.18 | — | — |
| 599 | VIG | VIENNA INSURANCE GROUP AG | Other | 0.01% | $21,267.63 | — | — |
| 600 | 4062 | Ibiden Co Ltd | Technology | 0.01% | $21,065.08 | — | — |
| 601 | 600019 | Baoshan Iron & Steel Co Ltd | Basic Materials | 0.01% | $21,065.08 | — | — |
| 602 | GIB | CGI INC | Other | 0.01% | $20,862.53 | — | — |
| 603 | 601991 | Datang International Power Generation Co Ltd Class A | Utilities | 0.01% | $20,254.89 | — | — |
| 604 | 300033 | Hithink RoyalFlush Info Network | Financial Services | 0.01% | $19,849.79 | — | — |
| 605 | VMRK | Vivmark Residential | Real Estate | 0.01% | $19,647.24 | $47.40B | 23.5 |
| 606 | 600066 | Zhengzhou Yutong Bus Co Ltd | Industrials | 0.01% | $19,647.24 | — | — |
| 607 | VOLV-A | AB Volvo (publ) | Industrials | 0.01% | $19,039.59 | — | — |
| 608 | PRY | Prysmian SpA | Industrials | 0.01% | $18,837.04 | — | — |
| 609 | SYK | Stryker Corporation | Healthcare | 0.01% | $18,634.50 | $113.02B | 30.5 |
| 610 | 7013 | IHI Corp. | Industrials | 0.01% | $18,634.50 | — | — |
| 611 | 601958 | Jinduicheng Molybdenum Co Ltd | Basic Materials | 0.01% | $18,431.95 | — | — |
| 612 | 066570 | LG Electronics Inc | Technology | 0.01% | $18,431.95 | — | — |
| 613 | NVR | NVR, Inc. | Consumer Cyclical | 0.01% | $18,229.40 | $15.78B | 15.4 |
| 614 | CMIN3 | CSN Mineração S.A | Basic Materials | 0.01% | $17,824.30 | — | — |
| 615 | BT | BT Group plc | Other | 0.01% | $17,216.65 | — | — |
| 616 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.01% | $16,406.46 | — | — |
| 617 | 7741 | Hoya Cor | Healthcare | 0.01% | $16,406.46 | — | — |
| 618 | F | Ford Motor Company | Consumer Cyclical | 0.01% | $16,203.91 | $49.57B | — |
| 619 | SU | Schneider Electric S.E. | Industrials | 0.01% | $15,393.71 | — | — |
| 620 | 7201 | Nissan Motor Co. Ltd. | Consumer Cyclical | 0.01% | $15,393.71 | — | — |
| 621 | INTU | Intuit Inc. | Technology | 0.01% | $14,583.52 | $86.89B | 19.8 |
| 622 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 0.01% | $13,773.32 | — | — |
| 623 | FICO | Fair Isaac Corporation | Technology | 0.01% | $12,355.48 | $16.66B | 22.3 |
| 624 | APP | AppLovin Corporation | Communication Services | 0.01% | $11,545.29 | $89.40B | 20.5 |
| 625 | HUBS | HubSpot, Inc. | Technology | 0.01% | $11,545.29 | $11.52B | 82.5 |
| 626 | INTC | Intel Corporation | Technology | 0.01% | $10,127.44 | $474.96B | — |
| 627 | FUTU | Futu Holdings Limited | Financial Services | 0.00% | $6,886.66 | $14.79B | 10.5 |
| 628 | NFLX | Netflix, Inc. | Communication Services | 0.00% | $4,658.62 | $293.68B | 22.2 |
| 629 | BSX | Boston Scientific Corporation | Healthcare | 0.00% | $4,050.98 | $64.33B | 18.0 |
| 630 | CHTR | Charter Communications, Inc. | Communication Services | 0.00% | $2,633.14 | $14.31B | 2.9 |
| 631 | 1357 | Meitu Inc | Communication Services | 0.00% | $1,822.94 | — | — |
| 632 | NRG | NRG Energy, Inc. | Utilities | 0.00% | $1,620.39 | $21.81B | 27.2 |
| 633 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.00% | $810.20 | $11.25B | 8.0 |
| 634 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.00% | $607.65 | — | — |
| 635 | CDI | Christian Dior SE | Consumer Cyclical | 0.00% | $405.10 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($202.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GLOF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 31.4% | 106 | AAPL, NVDA, MSFT |
| Financial Services | 15.9% | 131 | JPM, V, BNY |
| Consumer Cyclical | 9.9% | 62 | AMZN, TSLA, BKNG |
| Healthcare | 9.7% | 50 | NOVN, LLY, ABBV |
| Industrials | 9.1% | 92 | ABBN, TT, AER |
| Communication Services | 7.1% | 35 | GOOG, META, 6098 |
| Consumer Defensive | 5.7% | 35 | WMT, PG, PEP |
| Energy | 3.9% | 32 | MPC, REP, XOM |
| Basic Materials | 2.7% | 40 | RIO, BHP, LIN |
| Utilities | 2.2% | 27 | ENGI, H, EOAN |
| Real Estate | 0.8% | 12 | URW, SGP, 8951 |
| Other | 0.3% | 13 | RBI, COMI, SIME |
Sum of the weights of the holdings in each sector.
GLOF top industries
Semiconductors
11.3%
Drug Manufacturers - General
6.0%
Consumer Electronics
5.8%
Software - Infrastructure
5.7%
Internet Content & Information
5.1%
Banks - Diversified
4.2%
Banks - Regional
4.1%
Internet Retail
3.1%
Oil & Gas Integrated
2.3%
Semiconductor Equipment & Materials
2.2%
Software - Application
2.1%
Credit Services
2.1%
Aerospace & Defense
1.9%
Auto Manufacturers
1.7%
Specialty Industrial Machinery
1.6%
GLOF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ACWI | iShares MSCI ACWI ETF | 54.4% | 529 of 2,080 | 0.33% |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 53.0% | 338 of 1,009 | 0.19% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 52.4% | 229 of 496 | — |
| IQSZ | Invesco Global Equity Net Zero ETF | 50.6% | 210 of 462 | — |
| SPY | SPDR S&P 500 ETF | 48.0% | 206 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 46.9% | 231 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GLOF portfolio
iShares MSCI Global Multifactor ETF holds 639 positions. The ten largest make up 24.8% of the fund and the top 50 45.3%, so it behaves like a portfolio of about 95 equally weighted stocks. The biggest positions are Apple Inc. (5.00%), NVIDIA Corporation (4.62%), Microsoft Corporation (3.58%), Alphabet Inc. (3.12%), Amazon.com, Inc. (2.22%).
By sector, Technology is 31.4%, Financial Services is 15.9%, Consumer Cyclical is 9.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: GLOF chart, GLOF performance, GLOF dividends, GLOF valuation, GLOF overview.
GLOF holdings FAQ
How many holdings does GLOF have?
GLOF holds 639 positions as of October 24, 2026.
What are the top 10 holdings of GLOF?
The ten largest holdings are Apple Inc. (5.00%), NVIDIA Corporation (4.62%), Microsoft Corporation (3.58%), Alphabet Inc. (3.12%), Amazon.com, Inc. (2.22%), Broadcom Inc. (1.60%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.47%), Meta Platforms, Inc. (1.18%), Novartis AG (1.05%), Eli Lilly and Company (0.94%). Together they are 24.8% of the fund.
What percentage of GLOF is Apple Inc.?
Apple Inc. is the largest holding at 5.00% of net assets, about $10.1M of the fund's $202.5M.
Which sector is the largest in GLOF?
Technology is the largest sector at 31.4%, followed by Financial Services (15.9%) and Consumer Cyclical (9.9%), based on the sectors of the individual holdings.
How concentrated is GLOF?
The top 10 holdings are 24.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GLOF behaves like a portfolio of about 95 equally weighted stocks.