ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 734 securities.

Note: The data shown here is as of date Mar 31, 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 9848560.5 5.07
AAPL APPLE INC Information Technology Equity 7810074.36 4.02
GOOG ALPHABET INC CLASS C Communication Equity 7123675.41 3.66
MSFT MICROSOFT CORP Information Technology Equity 6091001.0 3.13
AMZN AMAZON.COM INC Consumer Discretionary Equity 4707889.92 2.42
AVGO BROADCOM INC Information Technology Equity 4001791.5 2.06
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2657608.64 1.37
META META PLATFORMS INC CLASS A Communication Equity 2642354.88 1.36
NOVN NOVARTIS AG Health Care Equity 1911890.45 0.98
JPM JPMORGAN CHASE & CO Financials Equity 1730872.25 0.89
WMT WALMART INC Consumer Staples Equity 1518966.66 0.78
TSLA TESLA INC Consumer Discretionary Equity 1452801.6 0.75
JNJ JOHNSON & JOHNSON Health Care Equity 1361144.45 0.7
KLAC KLA CORP Information Technology Equity 1333098.14 0.69
LLY ELI LILLY Health Care Equity 1257237.17 0.65
V VISA INC CLASS A Financials Equity 1246014.06 0.64
ABBV ABBVIE INC Health Care Equity 1175425.85 0.6
BK BANK OF NEW YORK MELLON CORP Financials Equity 1170324.96 0.6
LRCX LAM RESEARCH CORP Information Technology Equity 1153453.75 0.59
ABBN ABB LTD Industrials Equity 1142990.77 0.59
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1132208.0 0.58
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1097117.88 0.56
MCK MCKESSON CORP Health Care Equity 1030755.39 0.53
ASML ASML HOLDING NV Information Technology Equity 1024181.03 0.53
GM GENERAL MOTORS Consumer Discretionary Equity 981578.82 0.5
PG PROCTER & GAMBLE Consumer Staples Equity 940126.74 0.48
RIO RIO TINTO LTD Materials Equity 921900.81 0.47
PEP PEPSICO INC Consumer Staples Equity 913881.65 0.47
EBAY EBAY INC Consumer Discretionary Equity 910238.3 0.47
MRK MERCK & CO INC Health Care Equity 895699.35 0.46
UCG UNICREDIT Financials Equity 895086.82 0.46
TT TRANE TECHNOLOGIES PLC Industrials Equity 890190.09 0.46
AMAT APPLIED MATERIAL INC Information Technology Equity 883782.9 0.45
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 855754.87 0.44
SYF SYNCHRONY FINANCIAL Financials Equity 846001.44 0.44
INVE B INVESTOR CLASS B Financials Equity 822129.83 0.42
FTNT FORTINET INC Information Technology Equity 807109.03 0.42
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 805730.88 0.41
MA MASTERCARD INC CLASS A Financials Equity 804127.13 0.41
REP REPSOL SA Energy Equity 793922.88 0.41
7936 ASICS CORP Consumer Discretionary Equity 790689.19 0.41
USD USD CASH Cash and/or Derivatives Cash 773429.64 0.4
MO ALTRIA GROUP INC Consumer Staples Equity 763703.6 0.39
TEL TE CONNECTIVITY PLC Information Technology Equity 760861.75 0.39
L LOBLAW COMPANIES LTD Consumer Staples Equity 757057.7 0.39
A5G AIB GROUP PLC Financials Equity 740702.56 0.38
2454 MEDIATEK INC Information Technology Equity 734036.49 0.38
KR KROGER Consumer Staples Equity 731188.7 0.38
ENGI ENGIE SA Utilities Equity 729836.52 0.38
MU MICRON TECHNOLOGY INC Information Technology Equity 724288.62 0.37
XOM EXXON MOBIL CORP Energy Equity 723855.6 0.37
857 PETROCHINA LTD H Energy Equity 697067.1 0.36
ANET ARISTA NETWORKS INC Information Technology Equity 677756.24 0.35
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 666164.96 0.34
UBSG UBS GROUP AG Financials Equity 661947.01 0.34
GE GE AEROSPACE Industrials Equity 654479.56 0.34
T AT&T INC Communication Equity 648127.5 0.33
COST COSTCO WHOLESALE CORP Consumer Staples Equity 640147.47 0.33
BMY BRISTOL MYERS SQUIBB Health Care Equity 631589.53 0.32
MPC MARATHON PETROLEUM CORP Energy Equity 613955.59 0.32
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 612142.51 0.31
MCD MCDONALDS CORP Consumer Discretionary Equity 603076.32 0.31
QCOM QUALCOMM INC Information Technology Equity 595608.0 0.31
VOD VODAFONE GROUP PLC Communication Equity 589908.28 0.3
HD HOME DEPOT INC Consumer Discretionary Equity 587514.2 0.3
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 585332.89 0.3
AMP AMERIPRISE FINANCE INC Financials Equity 575685.18 0.3
CSCO CISCO SYSTEMS INC Information Technology Equity 573337.57 0.29
ACA CREDIT AGRICOLE SA Financials Equity 570256.36 0.29
VLO VALERO ENERGY CORP Energy Equity 560901.6 0.29
GILD GILEAD SCIENCES INC Health Care Equity 556073.44 0.29
KO COCA-COLA Consumer Staples Equity 551774.52 0.28
MTD METTLER TOLEDO INC Health Care Equity 550626.6 0.28
TGT TARGET CORP Consumer Staples Equity 549201.65 0.28
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 547897.56 0.28
BA. BAE SYSTEMS PLC Industrials Equity 547192.22 0.28
APP APPLOVIN CORP CLASS A Information Technology Equity 546749.19 0.28
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 523091.25 0.27
BP. BP PLC Energy Equity 522250.16 0.27
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 518923.9 0.27
PHOE PHOENIX FINANCIAL LTD Financials Equity 516210.18 0.27
WFC WELLS FARGO Financials Equity 515632.26 0.27
NDA FI NORDEA BANK Financials Equity 510809.05 0.26
H HYDRO ONE LTD Utilities Equity 506756.76 0.26
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 493378.34 0.25
AMGN AMGEN INC Health Care Equity 490129.0 0.25
MFC MANULIFE FINANCIAL CORP Financials Equity 484507.28 0.25
EQNR EQUINOR Energy Equity 483316.56 0.25
ROP ROCHE PS PAR AG Health Care Equity 480118.39 0.25
MSCI MSCI INC Financials Equity 477905.87 0.25
BHP BHP GROUP LTD Materials Equity 475776.59 0.24
EOAN E.ON N Utilities Equity 469154.35 0.24
FUTU FUTU HOLDINGS ADR LTD Financials Equity 468608.21 0.24
ORCL ORACLE CORP Information Technology Equity 464458.05 0.24
ETN EATON PLC Industrials Equity 462937.79 0.24
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 458541.69 0.24
BMW BMW AG Consumer Discretionary Equity 458354.01 0.24
WDC WESTERN DIGITAL CORP Information Technology Equity 455274.28 0.23
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 454465.4 0.23
CNA CENTRICA PLC Utilities Equity 450912.9 0.23
CTAS CINTAS CORP Industrials Equity 448095.2 0.23
086790 HANA FINANCIAL GROUP INC Financials Equity 444041.87 0.23
402340 SK SQUARE LTD Industrials Equity 442958.6 0.23
PFE PFIZER INC Health Care Equity 435942.26 0.22
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 434489.9 0.22
LIN LINDE PLC Materials Equity 432031.76 0.22
CCH COCA COLA HBC AG Consumer Staples Equity 431077.89 0.22
NFLX NETFLIX INC Communication Equity 430568.88 0.22
LOW LOWES COMPANIES INC Consumer Discretionary Equity 428939.5 0.22
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 422464.14 0.22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 416240.83 0.21
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 415737.0 0.21
IMO IMPERIAL OIL LTD Energy Equity 414969.11 0.21
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 413402.87 0.21
CAH CARDINAL HEALTH INC Health Care Equity 407871.02 0.21
ADBE ADOBE INC Information Technology Equity 407736.18 0.21
HSBA HSBC HOLDINGS PLC Financials Equity 404677.61 0.21
AGS AGEAS SA Financials Equity 404578.75 0.21
BBY BEST BUY INC Consumer Discretionary Equity 404532.24 0.21
INTU INTUIT INC Information Technology Equity 403771.76 0.21
BPE BPER BANCA Financials Equity 401308.62 0.21
CLS CELESTICA INC Information Technology Equity 400746.37 0.21
BAC BANK OF AMERICA CORP Financials Equity 383327.12 0.2
YUM YUM BRANDS INC Consumer Discretionary Equity 381058.56 0.2
AZO AUTOZONE INC Consumer Discretionary Equity 380544.48 0.2
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 378068.01 0.19
NOVO B NOVO NORDISK CLASS B Health Care Equity 377426.34 0.19
5803 FUJIKURA LTD Industrials Equity 376589.33 0.19
COF CAPITAL ONE FINANCIAL CORP Financials Equity 373283.04 0.19
6501 HITACHI LTD Industrials Equity 371948.91 0.19
6857 ADVANTEST CORP Information Technology Equity 371607.91 0.19
WN GEORGE WESTON LTD Consumer Staples Equity 360754.91 0.19
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 360546.86 0.19
FMG FORTESCUE LTD Materials Equity 358085.92 0.18
STLD STEEL DYNAMICS INC Materials Equity 356748.3 0.18
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 356321.51 0.18
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 356059.62 0.18
FICO FAIR ISAAC CORP Information Technology Equity 354813.8 0.18
GWW WW GRAINGER INC Industrials Equity 352601.48 0.18
000660 SK HYNIX INC Information Technology Equity 350712.26 0.18
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 349993.67 0.18
005380 HYUNDAI MOTOR Consumer Discretionary Equity 349004.33 0.18
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 347223.3 0.18
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 343633.62 0.18
FGR EIFFAGE SA Industrials Equity 340540.2 0.18
VZ VERIZON COMMUNICATIONS INC Communication Equity 338481.82 0.17
GEV GE VERNOVA INC Industrials Equity 338068.98 0.17
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 333087.84 0.17
URI UNITED RENTALS INC Industrials Equity 332293.37 0.17
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 328685.37 0.17
TSCO TESCO PLC Consumer Staples Equity 328086.31 0.17
PANW PALO ALTO NETWORKS INC Information Technology Equity 325682.76 0.17
EMIRATESNBD EMIRATES NBD Financials Equity 325458.53 0.17
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 324853.76 0.17
6098 RECRUIT HOLDINGS LTD Industrials Equity 321653.81 0.17
AXP AMERICAN EXPRESS Financials Equity 321331.7 0.17
BAMI BANCO BPM Financials Equity 320892.54 0.17
MAERSK B A P MOLLER MAERSK B Industrials Equity 320317.21 0.16
CBK COMMERZBANK AG Financials Equity 319452.0 0.16
FOXA FOX CORP CLASS A Communication Equity 315140.58 0.16
MELI MERCADOLIBRE INC Consumer Discretionary Equity 314529.56 0.16
700 TENCENT HOLDINGS LTD Communication Equity 311845.81 0.16
000270 KIA CORPORATION CORP Consumer Discretionary Equity 310743.51 0.16
DBK DEUTSCHE BANK AG Financials Equity 308861.68 0.16
288 WH GROUP LTD Consumer Staples Equity 308829.33 0.16
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 308637.2 0.16
CAT CATERPILLAR INC Industrials Equity 307819.0 0.16
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 306371.52 0.16
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 301693.72 0.16
TTE TOTALENERGIES Energy Equity 301130.74 0.15
ABT ABBOTT LABORATORIES Health Care Equity 300749.69 0.15
UNH UNITEDHEALTH GROUP INC Health Care Equity 298816.44 0.15
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 298489.25 0.15
EMR EMERSON ELECTRIC Industrials Equity 297700.8 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 297589.64 0.15
MAS MASCO CORP Industrials Equity 297510.5 0.15
ILMN ILLUMINA INC Health Care Equity 296591.68 0.15
NTR NUTRIEN LTD Materials Equity 296029.07 0.15
ELE ENDESA SA Utilities Equity 295907.74 0.15
C6L SINGAPORE AIRLINES LTD Industrials Equity 294887.46 0.15
SNDK SANDISK CORP Information Technology Equity 294786.17 0.15
5801 FURUKAWA ELECTRIC LTD Industrials Equity 294725.67 0.15
6361 EBARA CORP Industrials Equity 294663.84 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 292727.1 0.15
SRG SNAM Utilities Equity 292375.9 0.15
TRI THOMSON REUTERS CORP Industrials Equity 291939.79 0.15
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 290609.25 0.15
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 289437.63 0.15
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 288797.53 0.15
ARX ARC RESOURCES LTD Energy Equity 288683.63 0.15
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 288014.34 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 287980.8 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 279554.28 0.14
EMBJ3 EMBRAER SA Industrials Equity 274624.15 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 274220.07 0.14
PFC POWER FINANCE CORPORATION LTD Financials Equity 272675.22 0.14
SPGI S&P GLOBAL INC Financials Equity 271176.94 0.14
CRM SALESFORCE INC Information Technology Equity 267843.16 0.14
AZN ASTRAZENECA PLC Health Care Equity 265462.6 0.14
STT STATE STREET CORP Financials Equity 264478.5 0.14
7270 SUBARU CORP Consumer Discretionary Equity 263473.44 0.14
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 263424.87 0.14
3443 GLOBAL UNICHIP CORP Information Technology Equity 260990.75 0.13
7735 SCREEN HOLDINGS LTD Information Technology Equity 260937.45 0.13
UBER UBER TECHNOLOGIES INC Industrials Equity 260570.53 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 260539.5 0.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 259437.28 0.13
SHELL SHELL PLC Energy Equity 258440.56 0.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 257692.91 0.13
LUG LUNDIN GOLD INC Materials Equity 254718.12 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 252143.85 0.13
9531 TOKYO GAS LTD Utilities Equity 251285.64 0.13
NUE NUCOR CORP Materials Equity 249966.36 0.13
ENEL ENEL Utilities Equity 248390.55 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 247954.3 0.13
ALFA ALFA LAVAL Industrials Equity 244579.46 0.13
LDOS LEIDOS HOLDINGS INC Industrials Equity 244545.16 0.13
HPQ HP INC Information Technology Equity 243895.4 0.13
LITE LUMENTUM HOLDINGS INC Information Technology Equity 243762.88 0.13
IT GARTNER INC Information Technology Equity 241269.38 0.12
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 236843.0 0.12
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 235600.66 0.12
ECL ECOLAB INC Materials Equity 235567.98 0.12
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 234008.75 0.12
VST VISTRA CORP Utilities Equity 233914.59 0.12
WISE WISE PLC CLASS A Financials Equity 233748.8 0.12
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 233685.9 0.12
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 232090.29 0.12
COP CONOCOPHILLIPS Energy Equity 230850.0 0.12
PUB PUBLICIS GROUPE SA Communication Equity 230452.19 0.12
FTI TECHNIPFMC PLC Energy Equity 229969.13 0.12
JBH JB HI-FI LTD Consumer Discretionary Equity 229382.16 0.12
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 228376.62 0.12
BXB BRAMBLES LTD Industrials Equity 227687.6 0.12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 222453.35 0.11
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 220714.28 0.11
GGBR4 GERDAU PREF SA Materials Equity 219675.81 0.11
5830 IYOGIN HOLDINGS INC Financials Equity 219627.14 0.11
NWG NATWEST GROUP PLC Financials Equity 219338.87 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 217005.0 0.11
NU NU HOLDINGS CLASS A Financials Equity 216749.52 0.11
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 216333.84 0.11
DNB DNB BANK Financials Equity 213664.52 0.11
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 212625.11 0.11
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 212375.28 0.11
278470 APR LTD Consumer Staples Equity 212016.37 0.11
GSK GLAXOSMITHKLINE Health Care Equity 211983.65 0.11
ALL ALLSTATE CORP Financials Equity 207446.41 0.11
HWM HOWMET AEROSPACE INC Industrials Equity 207428.04 0.11
8334 GUNMA BANK LTD Financials Equity 206663.96 0.11
ISP INTESA SANPAOLO Financials Equity 202489.11 0.1
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 199884.3 0.1
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 199879.46 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 196230.45 0.1
NRG NRG ENERGY INC Utilities Equity 193563.99 0.1
AZJ AURIZON HOLDINGS LTD Industrials Equity 193110.23 0.1
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 191888.33 0.1
4732 USS LTD Consumer Discretionary Equity 190721.67 0.1
015760 KOREA ELECTRIC POWER CORP Utilities Equity 190383.18 0.1
5929 SANWA HOLDINGS CORP Industrials Equity 189363.27 0.1
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 188364.61 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 187704.0 0.1
LII LENNOX INTERNATIONAL INC Industrials Equity 187378.44 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 185749.74 0.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 185340.54 0.1
AS AMER SPORTS INC Consumer Discretionary Equity 185334.0 0.1
OMC OMNICOM GROUP INC Communication Equity 184379.8 0.09
SOL SASOL LTD Materials Equity 183736.56 0.09
BARC BARCLAYS PLC Financials Equity 183215.83 0.09
AFL AFLAC INC Financials Equity 182914.54 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 182560.54 0.09
AER AERCAP HOLDINGS NV Industrials Equity 182443.31 0.09
PST POSTE ITALIANE Financials Equity 182368.31 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 181631.6 0.09
RTX RTX CORP Industrials Equity 180219.97 0.09
NOW SERVICENOW INC Information Technology Equity 180002.25 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 178231.62 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 177760.98 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 177015.29 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 175455.12 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 174756.32 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 174521.73 0.09
1942 KANDENKO LTD Industrials Equity 174048.03 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 174053.61 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 173381.64 0.09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 172639.14 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 171832.75 0.09
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 168905.58 0.09
BLK BLACKROCK INC Financials Equity 168379.56 0.09
ADSK AUTODESK INC Information Technology Equity 167939.44 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 166658.31 0.09
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 166335.6 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 166028.14 0.09
COALINDIA COAL INDIA LTD Energy Equity 164834.2 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 163937.16 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 161195.41 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 160283.23 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 159271.64 0.08
KPN KONINKLIJKE KPN NV Communication Equity 159214.11 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 156881.36 0.08
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 156220.24 0.08
NTAP NETAPP INC Information Technology Equity 155804.1 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 155612.58 0.08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 152676.19 0.08
TIMS3 TIM SA Communication Equity 152015.4 0.08
APH AMPHENOL CORP CLASS A Information Technology Equity 151941.12 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 149952.73 0.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 149133.52 0.08
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 148393.34 0.08
9766 KONAMI GROUP CORP Communication Equity 148318.4 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 147896.8 0.08
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 147531.88 0.08
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 147491.33 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 147110.61 0.08
AAF AIRTEL AFRICA PLC Communication Equity 146778.75 0.08
STAN STANDARD CHARTERED PLC Financials Equity 144281.08 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 143961.92 0.07
GLE SOCIETE GENERALE SA Financials Equity 142112.75 0.07
6301 KOMATSU LTD Industrials Equity 141303.44 0.07
8035 TOKYO ELECTRON LTD Information Technology Equity 140992.41 0.07
601988 BANK OF CHINA LTD A Financials Equity 140666.28 0.07
RECLTD REC LTD Financials Equity 140289.87 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 140051.93 0.07
9984 SOFTBANK GROUP CORP Communication Equity 138185.68 0.07
CF CF INDUSTRIES HOLDINGS INC Materials Equity 137556.3 0.07
ORK ORKLA Consumer Staples Equity 136647.42 0.07
MTN MTN GROUP LTD Communication Equity 135168.86 0.07
032830 SAMSUNG LIFE LTD Financials Equity 135170.45 0.07
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 134826.9 0.07
INVE A INVESTOR CLASS A Financials Equity 133903.66 0.07
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 133259.49 0.07
7182 JAPAN POST BANK LTD Financials Equity 133044.06 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 132674.42 0.07
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 132435.03 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 131762.32 0.07
ZS ZSCALER INC Information Technology Equity 131765.94 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 130998.67 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 129837.45 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 129540.64 0.07
601857 PETROCHINA LTD A Energy Equity 129465.72 0.07
TJX TJX INC Consumer Discretionary Equity 129225.96 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 129154.8 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 129002.78 0.07
BSX BOSTON SCIENTIFIC CORP Health Care Equity 126644.4 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 126370.59 0.07
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KWD KWD/USD Cash and/or Derivatives FX -2.16 0.0
AED AED/USD Cash and/or Derivatives FX -2.13 0.0
AED AED/USD Cash and/or Derivatives FX -1.77 0.0
QAR QAR/USD Cash and/or Derivatives FX -1.4 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.17 0.0
AED AED/USD Cash and/or Derivatives FX -1.07 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.89 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.85 0.0
AED AED/USD Cash and/or Derivatives FX -0.77 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.44 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.43 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.41 0.0
MYR MYR/USD Cash and/or Derivatives FX -0.39 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.34 0.0
MYR MYR/USD Cash and/or Derivatives FX -0.22 0.0
AED AED/USD Cash and/or Derivatives FX 0.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.0 0.0
CAD CAD/USD Cash and/or Derivatives FX 0.31 0.0
IDR IDR/USD Cash and/or Derivatives FX 4.14 0.0
EGP EGP/USD Cash and/or Derivatives FX 4.72 0.0
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 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
HKD HKD/USD Cash and/or Derivatives FX -16.39 0.0
SGD SGD/USD Cash and/or Derivatives FX -39.02 0.0
PHP PHP/USD Cash and/or Derivatives FX -38.62 0.0
TWD TWD/USD Cash and/or Derivatives FX -34.24 0.0
ILS ILS/USD Cash and/or Derivatives FX -97.14 0.0
DKK DKK CASH Cash and/or Derivatives Cash -300.61 0.0
KWD KWD CASH Cash and/or Derivatives Cash -477.34 0.0
KRW KRW/USD Cash and/or Derivatives FX -516.42 0.0
COP COP CASH Cash and/or Derivatives Cash -1637.69 0.0
MYR MYR CASH Cash and/or Derivatives Cash -1768.97 0.0
BRL BRL CASH Cash and/or Derivatives Cash -2175.4 0.0
QAR QAR CASH Cash and/or Derivatives Cash -2346.61 0.0
CLP CLP CASH Cash and/or Derivatives Cash -2575.92 0.0
INR INR CASH Cash and/or Derivatives Cash -2916.33 0.0
PHP PHP CASH Cash and/or Derivatives Cash -4566.33 0.0
EGP EGP CASH Cash and/or Derivatives Cash -5365.2 0.0
SGD SGD CASH Cash and/or Derivatives Cash -6883.78 0.0
CNH CNH CASH Cash and/or Derivatives Cash -11559.53 -0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -16026.74 -0.01
ILS ILS CASH Cash and/or Derivatives Cash -18478.85 -0.01
AED AED CASH Cash and/or Derivatives Cash -20409.73 -0.01
HKD HKD CASH Cash and/or Derivatives Cash -79126.2 -0.04
KRW KRW CASH Cash and/or Derivatives Cash -132150.15 -0.07
TWD TWD CASH Cash and/or Derivatives Cash -134612.69 -0.07
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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