ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 735 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 7517743.28 4.61
AAPL APPLE INC Information Technology Equity 6615947.43 4.05
GOOG ALPHABET INC CLASS C Communication Equity 5575227.9 3.42
MSFT MICROSOFT CORP Information Technology Equity 4999682.0 3.06
AMZN AMAZON COM INC Consumer Discretionary Equity 3421289.34 2.1
AVGO BROADCOM INC Information Technology Equity 2895494.78 1.77
META META PLATFORMS INC CLASS A Communication Equity 2169783.52 1.33
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1939149.17 1.19
NOVN NOVARTIS AG Health Care Equity 1791767.86 1.1
JPM JPMORGAN CHASE & CO Financials Equity 1478541.0 0.91
TSLA TESLA INC Consumer Discretionary Equity 1350494.1 0.83
WMT WALMART INC Consumer Staples Equity 1304379.6 0.8
JNJ JOHNSON & JOHNSON Health Care Equity 1273151.36 0.78
LLY ELI LILLY Health Care Equity 1222868.65 0.75
ABBV ABBVIE INC Health Care Equity 1075472.64 0.66
V VISA INC CLASS A Financials Equity 1029311.64 0.63
KLAC KLA CORP Information Technology Equity 1012658.1 0.62
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1006864.91 0.62
MCK MCKESSON CORP Health Care Equity 1000668.41 0.61
LRCX LAM RESEARCH CORP Information Technology Equity 985501.44 0.6
BK BANK OF NEW YORK MELLON CORP Financials Equity 934021.72 0.57
ASML ASML HOLDING NV Information Technology Equity 917826.02 0.56
GM GENERAL MOTORS Consumer Discretionary Equity 885999.72 0.54
ABBN ABB LTD Industrials Equity 873765.27 0.54
MRK MERCK & CO INC Health Care Equity 850132.32 0.52
PG PROCTER & GAMBLE Consumer Staples Equity 843493.42 0.52
PEP PEPSICO INC Consumer Staples Equity 809622.08 0.5
AMAT APPLIED MATERIAL INC Information Technology Equity 761567.95 0.47
UCG UNICREDIT Financials Equity 757731.88 0.46
JPY JPY CASH Cash and/or Derivatives Cash 750972.17 0.46
REP REPSOL SA Energy Equity 738889.04 0.45
KR KROGER Consumer Staples Equity 722638.0 0.44
EBAY EBAY INC Consumer Discretionary Equity 717182.7 0.44
TT TRANE TECHNOLOGIES PLC Industrials Equity 716023.9 0.44
FTNT FORTINET INC Information Technology Equity 705697.02 0.43
L LOBLAW COMPANIES LTD Consumer Staples Equity 700166.96 0.43
MA MASTERCARD INC CLASS A Financials Equity 698030.1 0.43
RIO RIO TINTO LTD Materials Equity 696548.23 0.43
INVE B INVESTOR CLASS B Financials Equity 683141.28 0.42
XOM EXXON MOBIL CORP Energy Equity 682546.68 0.42
SYF SYNCHRONY FINANCIAL Financials Equity 678144.5 0.42
7936 ASICS CORP Consumer Discretionary Equity 677726.96 0.42
TEL TE CONNECTIVITY PLC Information Technology Equity 677465.46 0.42
MO ALTRIA GROUP INC Consumer Staples Equity 655683.37 0.4
T AT&T INC Communication Equity 650206.08 0.4
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 646836.02 0.4
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 642492.48 0.39
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 638731.81 0.39
A5G AIB GROUP PLC Financials Equity 631361.68 0.39
ENGI ENGIE SA Utilities Equity 618655.06 0.38
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 612261.02 0.38
GE GE AEROSPACE Industrials Equity 611942.46 0.37
MCD MCDONALDS CORP Consumer Discretionary Equity 585784.53 0.36
BMY BRISTOL MYERS SQUIBB Health Care Equity 569316.0 0.35
857 PETROCHINA LTD H Energy Equity 568538.34 0.35
COST COSTCO WHOLESALE CORP Consumer Staples Equity 566883.51 0.35
HD HOME DEPOT INC Consumer Discretionary Equity 550617.6 0.34
GILD GILEAD SCIENCES INC Health Care Equity 540570.24 0.33
MPC MARATHON PETROLEUM CORP Energy Equity 538074.42 0.33
BA. BAE SYSTEMS PLC Industrials Equity 529817.37 0.32
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 528259.27 0.32
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 526072.95 0.32
UBSG UBS GROUP AG Financials Equity 518874.83 0.32
MU MICRON TECHNOLOGY INC Information Technology Equity 514333.2 0.32
APP APPLOVIN CORP CLASS A Information Technology Equity 514024.0 0.31
MTD METTLER TOLEDO INC Health Care Equity 499345.21 0.31
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 498877.35 0.31
VOD VODAFONE GROUP PLC Communication Equity 496266.65 0.3
ANET ARISTA NETWORKS INC Information Technology Equity 495146.72 0.3
AMP AMERIPRISE FINANCE INC Financials Equity 489415.55 0.3
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 486575.15 0.3
ACA CREDIT AGRICOLE SA Financials Equity 484304.58 0.3
VLO VALERO ENERGY CORP Energy Equity 484275.6 0.3
NOK NOK CASH Cash and/or Derivatives Cash 481174.16 0.29
KO COCA-COLA Consumer Staples Equity 479952.9 0.29
AMGN AMGEN INC Health Care Equity 461346.63 0.28
CSCO CISCO SYSTEMS INC Information Technology Equity 451086.86 0.28
TGT TARGET CORP Consumer Staples Equity 449606.16 0.28
NDA FI NORDEA BANK Financials Equity 449543.63 0.28
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 448261.08 0.27
QCOM QUALCOMM INC Information Technology Equity 447684.8 0.27
H HYDRO ONE LTD Utilities Equity 444884.65 0.27
WFC WELLS FARGO Financials Equity 442595.12 0.27
BP. BP PLC Energy Equity 432147.67 0.26
PHOE PHOENIX FINANCIAL LTD Financials Equity 431907.05 0.26
EQNR EQUINOR Energy Equity 428721.06 0.26
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 428143.7 0.26
CTAS CINTAS CORP Industrials Equity 426568.34 0.26
EOAN E.ON N Utilities Equity 425277.17 0.26
INTU INTUIT INC Information Technology Equity 424114.56 0.26
ROP ROCHE PS PAR AG Health Care Equity 421633.28 0.26
KRW KRW CASH Cash and/or Derivatives Cash 417922.43 0.26
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 410614.85 0.25
PFE PFIZER INC Health Care Equity 405859.97 0.25
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 405270.3 0.25
BMW BMW AG Consumer Discretionary Equity 404644.53 0.25
MSCI MSCI INC Financials Equity 404322.8 0.25
2454 MEDIATEK INC Information Technology Equity 403827.04 0.25
BBY BEST BUY INC Consumer Discretionary Equity 402878.94 0.25
MFC MANULIFE FINANCIAL CORP Financials Equity 398455.88 0.24
ORCL ORACLE CORP Information Technology Equity 397734.18 0.24
NFLX NETFLIX INC Communication Equity 396678.24 0.24
LOW LOWES COMPANIES INC Consumer Discretionary Equity 393774.25 0.24
FUTU FUTU HOLDINGS ADR LTD Financials Equity 388611.0 0.24
CCH COCA COLA HBC AG Consumer Staples Equity 385754.32 0.24
CNA CENTRICA PLC Utilities Equity 380192.9 0.23
CAH CARDINAL HEALTH INC Health Care Equity 378124.8 0.23
ADBE ADOBE INC Information Technology Equity 376412.8 0.23
LIN LINDE PLC Materials Equity 374791.2 0.23
ETN EATON PLC Industrials Equity 369812.72 0.23
IMO IMPERIAL OIL LTD Energy Equity 367499.71 0.23
BHP BHP GROUP LTD Materials Equity 364900.37 0.22
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 359299.97 0.22
YUM YUM BRANDS INC Consumer Discretionary Equity 345617.2 0.21
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 343968.37 0.21
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 335812.96 0.21
VZ VERIZON COMMUNICATIONS INC Communication Equity 335446.56 0.21
AZO AUTOZONE INC Consumer Discretionary Equity 335324.0 0.21
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 333348.03 0.2
WN GEORGE WESTON LTD Consumer Staples Equity 331271.95 0.2
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 330706.22 0.2
086790 HANA FINANCIAL GROUP INC Financials Equity 329846.09 0.2
FICO FAIR ISAAC CORP Information Technology Equity 329632.3 0.2
6501 HITACHI LTD Industrials Equity 329616.33 0.2
COF CAPITAL ONE FINANCIAL CORP Financials Equity 328992.0 0.2
MAERSK B A P MOLLER MAERSK B Industrials Equity 328823.07 0.2
AGS AGEAS SA Financials Equity 326059.76 0.2
HSBA HSBC HOLDINGS PLC Financials Equity 325616.06 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 323687.24 0.2
BPE BPER BANCA Financials Equity 316709.4 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 315754.23 0.19
ABT ABBOTT LABORATORIES Health Care Equity 315703.35 0.19
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 312948.72 0.19
NOVO B NOVO NORDISK CLASS B Health Care Equity 312906.31 0.19
BAC BANK OF AMERICA CORP Financials Equity 305553.6 0.19
700 TENCENT HOLDINGS LTD Communication Equity 305327.85 0.19
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 302129.61 0.19
FMG FORTESCUE LTD Materials Equity 301720.49 0.18
GWW WW GRAINGER INC Industrials Equity 299469.48 0.18
FGR EIFFAGE SA Industrials Equity 297503.48 0.18
HOLX HOLOGIC INC Health Care Equity 297189.56 0.18
WDC WESTERN DIGITAL CORP Information Technology Equity 295674.37 0.18
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 294307.92 0.18
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 292778.58 0.18
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 290907.23 0.18
000270 KIA CORPORATION CORP Consumer Discretionary Equity 285211.88 0.17
TSCO TESCO PLC Consumer Staples Equity 279675.51 0.17
CLS CELESTICA INC Information Technology Equity 277888.96 0.17
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 277177.25 0.17
ILMN ILLUMINA INC Health Care Equity 277042.02 0.17
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 276718.75 0.17
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 275845.78 0.17
DKK DKK CASH Cash and/or Derivatives Cash 275583.61 0.17
AXP AMERICAN EXPRESS Financials Equity 275341.92 0.17
C6L SINGAPORE AIRLINES LTD Industrials Equity 272311.25 0.17
6857 ADVANTEST CORP Information Technology Equity 272078.37 0.17
005380 HYUNDAI MOTOR Consumer Discretionary Equity 270767.56 0.17
MELI MERCADOLIBRE INC Consumer Discretionary Equity 269904.96 0.17
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 268387.1 0.16
BAMI BANCO BPM Financials Equity 266985.81 0.16
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 266894.07 0.16
TRY TRY CASH Cash and/or Derivatives Cash 266745.21 0.16
NTR NUTRIEN LTD Materials Equity 266073.77 0.16
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 264914.82 0.16
TTE TOTALENERGIES Energy Equity 264853.8 0.16
EMIRATESNBD EMIRATES NBD Financials Equity 263925.84 0.16
CRM SALESFORCE INC Information Technology Equity 263883.36 0.16
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 263487.59 0.16
402340 SK SQUARE LTD Industrials Equity 261400.65 0.16
TWD TWD CASH Cash and/or Derivatives Cash 261164.18 0.16
FOXA FOX CORP CLASS A Communication Equity 261139.52 0.16
DBK DEUTSCHE BANK AG Financials Equity 260779.68 0.16
TRI THOMSON REUTERS CORP Industrials Equity 260242.02 0.16
288 WH GROUP LTD Consumer Staples Equity 258968.12 0.16
EMR EMERSON ELECTRIC Industrials Equity 258881.02 0.16
PANW PALO ALTO NETWORKS INC Information Technology Equity 258378.75 0.16
GEV GE VERNOVA INC Industrials Equity 257730.88 0.16
CBK COMMERZBANK AG Financials Equity 257426.2 0.16
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 253268.44 0.16
LUG LUNDIN GOLD INC Materials Equity 250179.05 0.15
7270 SUBARU CORP Consumer Discretionary Equity 250074.66 0.15
SRG SNAM Utilities Equity 250059.17 0.15
LDOS LEIDOS HOLDINGS INC Industrials Equity 247385.88 0.15
6098 RECRUIT HOLDINGS LTD Industrials Equity 246507.91 0.15
SPGI S&P GLOBAL INC Financials Equity 245313.64 0.15
9531 TOKYO GAS LTD Utilities Equity 245322.25 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 243297.19 0.15
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 243072.81 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 242668.99 0.15
ELE ENDESA SA Utilities Equity 242537.08 0.15
AZN ASTRAZENECA PLC Health Care Equity 242069.7 0.15
STLD STEEL DYNAMICS INC Materials Equity 241961.28 0.15
EMBJ3 EMBRAER SA Industrials Equity 241097.37 0.15
UBER UBER TECHNOLOGIES INC Industrials Equity 240308.88 0.15
AUD AUD CASH Cash and/or Derivatives Cash 239539.21 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 239312.04 0.15
CAT CATERPILLAR INC Industrials Equity 239279.7 0.15
ARX ARC RESOURCES LTD Energy Equity 238479.2 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 237743.22 0.15
IT GARTNER INC Information Technology Equity 237056.22 0.15
GBP GBP CASH Cash and/or Derivatives Cash 234325.89 0.14
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 233533.6 0.14
URI UNITED RENTALS INC Industrials Equity 233523.95 0.14
TRV TRAVELERS COMPANIES INC Financials Equity 233460.8 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 232042.98 0.14
5803 FUJIKURA LTD Industrials Equity 229918.73 0.14
SHELL SHELL PLC Energy Equity 228489.69 0.14
MAS MASCO CORP Industrials Equity 227102.4 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 226880.55 0.14
7735 SCREEN HOLDINGS LTD Information Technology Equity 225515.03 0.14
000660 SK HYNIX INC Information Technology Equity 223848.66 0.14
ORG ORIGIN ENERGY LTD Utilities Equity 222232.47 0.14
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 220912.83 0.14
6361 EBARA CORP Industrials Equity 219996.22 0.13
ECL ECOLAB INC Materials Equity 219349.2 0.13
PFC POWER FINANCE CORPORATION LTD Financials Equity 213980.45 0.13
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 212680.68 0.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 211659.34 0.13
ALFA ALFA LAVAL Industrials Equity 210704.31 0.13
ENEL ENEL Utilities Equity 210627.19 0.13
VST VISTRA CORP Utilities Equity 210141.81 0.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 209113.59 0.13
COP CONOCOPHILLIPS Energy Equity 209100.36 0.13
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 207004.61 0.13
NU NU HOLDINGS LTD CLASS A Financials Equity 206988.0 0.13
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 206157.92 0.13
NOW SERVICENOW INC Information Technology Equity 205368.45 0.13
HPQ HP INC Information Technology Equity 204941.8 0.13
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 203137.2 0.12
BXB BRAMBLES LTD Industrials Equity 202134.39 0.12
UNH UNITEDHEALTH GROUP INC Health Care Equity 199459.6 0.12
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 199374.41 0.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 198080.6 0.12
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 195096.23 0.12
GSK GLAXOSMITHKLINE Health Care Equity 193887.44 0.12
JBH JB HI-FI LTD Consumer Discretionary Equity 193738.07 0.12
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 193025.14 0.12
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 192332.75 0.12
STT STATE STREET CORP Financials Equity 191622.65 0.12
BRL BRL CASH Cash and/or Derivatives Cash 191317.27 0.12
DNB DNB BANK Financials Equity 190662.38 0.12
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 190316.52 0.12
015760 KOREA ELECTRIC POWER CORP Utilities Equity 190106.45 0.12
HWM HOWMET AEROSPACE INC Industrials Equity 190012.2 0.12
LITE LUMENTUM HOLDINGS INC Information Technology Equity 189527.0 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 189422.1 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 187518.43 0.11
RTX RTX CORP Industrials Equity 185663.46 0.11
FTI TECHNIPFMC PLC Energy Equity 185572.0 0.11
ALL ALLSTATE CORP Financials Equity 185529.68 0.11
PUB PUBLICIS GROUPE SA Communication Equity 185476.72 0.11
NWG NATWEST GROUP PLC Financials Equity 185039.88 0.11
5830 IYOGIN HOLDINGS INC Financials Equity 182113.97 0.11
WISE WISE PLC CLASS A Financials Equity 180044.87 0.11
NRG NRG ENERGY INC Utilities Equity 179543.91 0.11
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 178643.81 0.11
SNDK SANDISK CORP Information Technology Equity 177729.97 0.11
8334 GUNMA BANK LTD Financials Equity 177010.02 0.11
5801 FURUKAWA ELECTRIC LTD Industrials Equity 174384.17 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 171946.07 0.11
4732 USS LTD Consumer Discretionary Equity 170842.0 0.1
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 170539.26 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 169178.97 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 168269.86 0.1
5929 SANWA HOLDINGS CORP Industrials Equity 168011.09 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 167481.28 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 167443.29 0.1
OMC OMNICOM GROUP INC Communication Equity 167164.4 0.1
NUE NUCOR CORP Materials Equity 165117.36 0.1
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 164052.21 0.1
ISP INTESA SANPAOLO Financials Equity 163919.78 0.1
AER AERCAP HOLDINGS NV Industrials Equity 163198.47 0.1
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 162632.29 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 162116.8 0.1
ADSK AUTODESK INC Information Technology Equity 161330.88 0.1
AZJ AURIZON HOLDINGS LTD Industrials Equity 161042.61 0.1
3443 GLOBAL UNICHIP CORP Information Technology Equity 160909.54 0.1
AS AMER SPORTS INC Consumer Discretionary Equity 160606.1 0.1
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 158626.6 0.1
LII LENNOX INTERNATIONAL INC Industrials Equity 158350.72 0.1
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 158093.7 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 157230.22 0.1
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 156492.84 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 153617.79 0.09
GGBR4 GERDAU PREF SA Materials Equity 153136.58 0.09
SOL SASOL LTD Materials Equity 152232.23 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 150925.47 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 150492.35 0.09
KPN KONINKLIJKE KPN NV Communication Equity 149250.64 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 148633.79 0.09
BARC BARCLAYS PLC Financials Equity 147097.35 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 146213.95 0.09
BLK BLACKROCK INC Financials Equity 146187.0 0.09
1942 KANDENKO LTD Industrials Equity 145405.41 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 144311.07 0.09
COALINDIA COAL INDIA LTD Energy Equity 144106.59 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 143999.98 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 143906.63 0.09
TIMS3 TIM SA Communication Equity 143489.16 0.09
BSX BOSTON SCIENTIFIC CORP Health Care Equity 140748.96 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 140486.52 0.09
AFL AFLAC INC Financials Equity 140458.05 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 138220.35 0.08
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 138143.52 0.08
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 138030.62 0.08
9766 KONAMI GROUP CORP Communication Equity 137422.04 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 137263.46 0.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 137061.69 0.08
ZS ZSCALER INC Information Technology Equity 135709.2 0.08
278470 APR LTD Consumer Staples Equity 134963.25 0.08
AAF AIRTEL AFRICA PLC Communication Equity 134306.92 0.08
NTAP NETAPP INC Information Technology Equity 133108.2 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 133095.67 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 132487.7 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 131998.67 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 131259.32 0.08
PST POSTE ITALIANE Financials Equity 130275.98 0.08
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 129628.8 0.08
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 128350.72 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 127884.81 0.08
DTE DEUTSCHE TELEKOM N AG Communication Equity 127380.77 0.08
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 127255.7 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 127194.41 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 124904.36 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 124379.65 0.08
ELV ELEVANCE HEALTH INC Health Care Equity 123794.72 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 123297.78 0.08
ORK ORKLA Consumer Staples Equity 122017.34 0.07
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 121703.75 0.07
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 121613.8 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 121066.19 0.07
8136 SANRIO LTD Consumer Discretionary Equity 120498.96 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 120498.96 0.07
INFY INFOSYS LTD Information Technology Equity 120387.47 0.07
CF CF INDUSTRIES HOLDINGS INC Materials Equity 119579.1 0.07
6269 MODEC INC Energy Equity 118918.92 0.07
601857 PETROCHINA LTD A Energy Equity 118698.6 0.07
601988 BANK OF CHINA LTD A Financials Equity 118707.31 0.07
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 117996.97 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 117496.45 0.07
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 116424.12 0.07
6301 KOMATSU LTD Industrials Equity 116184.09 0.07
GLE SOCIETE GENERALE SA Financials Equity 115898.19 0.07
APH AMPHENOL CORP CLASS A Information Technology Equity 115773.62 0.07
7182 JAPAN POST BANK LTD Financials Equity 115159.08 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 114365.0 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 113588.28 0.07
MTN MTN GROUP LTD Communication Equity 113471.34 0.07
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PHOR PJSC PHOSAGRO GDR Materials Equity 0.2 0.0
ALRS AK ALROSA Materials Equity 7.28 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -0.19 0.0
AED AED/USD Cash and/or Derivatives FX -6.01 0.0
COP COP/USD Cash and/or Derivatives FX -4.47 0.0
TWD TWD/USD Cash and/or Derivatives FX -3.86 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.8 0.0
AED AED/USD Cash and/or Derivatives FX -0.68 0.0
AED AED/USD Cash and/or Derivatives FX -0.61 0.0
CLP CLP/USD Cash and/or Derivatives FX -0.56 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.23 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.09 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.07 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.02 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.01 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.01 0.0
PHP PHP/USD Cash and/or Derivatives FX 0.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.51 0.0
NZD NZD/USD Cash and/or Derivatives FX 3.66 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
HWAM6 MICRO EMINI S&P 500 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
CHF CHF/USD Cash and/or Derivatives FX -10.59 0.0
PHP PHP/USD Cash and/or Derivatives FX -58.01 0.0
SEK SEK/USD Cash and/or Derivatives FX -114.94 0.0
HKD HKD/USD Cash and/or Derivatives FX -147.7 0.0
ILS ILS/USD Cash and/or Derivatives FX -155.26 0.0
SGD SGD/USD Cash and/or Derivatives FX -192.16 0.0
EUR EUR/USD Cash and/or Derivatives FX -189.3 0.0
PLN PLN/USD Cash and/or Derivatives FX -189.24 0.0
TRY TRY/USD Cash and/or Derivatives FX -302.57 0.0
CLP CLP/USD Cash and/or Derivatives FX -325.05 0.0
DKK DKK/USD Cash and/or Derivatives FX -862.98 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -1092.02 0.0
GBP GBP/USD Cash and/or Derivatives FX -1326.09 0.0
BRL BRL/USD Cash and/or Derivatives FX -1504.91 0.0
HUF HUF CASH Cash and/or Derivatives Cash -2332.44 0.0
JPY JPY/USD Cash and/or Derivatives FX -2371.8 0.0
NZD NZD CASH Cash and/or Derivatives Cash -4918.54 0.0
PHP PHP CASH Cash and/or Derivatives Cash -14894.79 -0.01
CNH CNH CASH Cash and/or Derivatives Cash -25399.84 -0.02
IDR IDR CASH Cash and/or Derivatives Cash -53956.29 -0.03
ILS ILS CASH Cash and/or Derivatives Cash -71558.13 -0.04
HKD HKD CASH Cash and/or Derivatives Cash -363738.3 -0.22
USD USD CASH Cash and/or Derivatives Cash -2781872.26 -1.7
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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