GLOF

iShares Trust - iShares Global Equity Factor ETF GLOF

54.00 $ 0.48 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 153.318 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 20.11

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 359.000

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.00

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 2.68

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.89624

    Price History

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    Inside iShares Trust - iShares Global Equity Factor ETF

    Symbol Name Share number Weight Value
    NVDA NVIDIA CORP 39311 4.616 % 7.199 M $
    AAPL APPLE INC 24138 4.024 % 6.275 M $
    GOOG ALPHABET INC CLASS C 17112 3.69 % 5.755 M $
    MSFT MICROSOFT CORP 11976 3.528 % 5.502 M $
    AMZN AMAZON COM INC 14953 2.269 % 3.539 M $
    AVGO BROADCOM INC 8251 1.798 % 2.804 M $
    META META PLATFORMS INC CLASS A 3299 1.302 % 2.031 M $
    2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 31489 1.093 % 1.704 M $
    NOVN.SW NOVARTIS AG 11293 1.052 % 1.641 M $
    JPM JPMORGAN CHASE & CO 4675 0.923 % 1.439 M $
    LLY ELI LILLY 1234 0.849 % 1.324 M $
    TSLA TESLA INC 2780 0.783 % 1.221 M $
    WMT WALMART INC 9930 0.764 % 1.192 M $
    BKNG BOOKING HOLDINGS INC 211 0.702 % 1.094 M $
    JNJ JOHNSON & JOHNSON 5000 0.701 % 1.093 M $
    ABBV ABBVIE INC 4850 0.69 % 1.076 M $
    V VISA INC CLASS A 3081 0.65 % 1.014 M $
    8411.T MIZUHO FINANCIAL GROUP INC 22700 0.619 % 965.566 K $
    BK BANK OF NEW YORK MELLON CORP 7191 0.574 % 895.927 K $
    KLAC KLA CORP 615 0.566 % 882.218 K $
    MCK MCKESSON CORP 1047 0.56 % 873.366 K $
    GM GENERAL MOTORS 10734 0.559 % 871.923 K $
    UCG.MI UNICREDIT 9736 0.52 % 810.545 K $
    LRCX LAM RESEARCH CORP 3871 0.518 % 808.226 K $
    PG PROCTER & GAMBLE 5385 0.505 % 788.095 K $
    ASML.AS ASML HOLDING NV 616 0.499 % 778.733 K $
    MRK MERCK & CO INC 6843 0.487 % 759.641 K $
    ABBN.SW ABB LTD 9786 0.473 % 737.503 K $
    TEL TE CONNECTIVITY PLC 3093 0.471 % 733.969 K $
    SYF SYNCHRONY FINANCIAL 9361 0.467 % 728.473 K $
    PEP PEPSICO INC 4950 0.463 % 722.304 K $
    MA MASTERCARD INC CLASS A 1282 0.45 % 701.023 K $
    EBAY EBAY INC 7294 0.442 % 688.699 K $
    AMAT APPLIED MATERIAL INC 2253 0.436 % 680.158 K $
    A5G.IR AIB GROUP PLC 59787 0.423 % 659.821 K $
    INVE-B.ST INVESTOR CLASS B 17450 0.418 % 651.152 K $
    L.TO LOBLAW COMPANIES LTD 13809 0.401 % 625.561 K $
    RIO.L RIO TINTO LTD 6305 0.396 % 618.017 K $
    7936.T ASICS CORP 23600 0.392 % 610.578 K $
    UBSG.SW UBS GROUP AG 12799 0.388 % 604.860 K $
    FTNT FORTINET INC 7851 0.385 % 599.738 K $
    TT TRANE TECHNOLOGIES PLC 1546 0.382 % 596.509 K $
    HD HOME DEPOT INC 1542 0.372 % 579.715 K $
    MO ALTRIA GROUP INC 9287 0.366 % 570.872 K $
    AZO AUTOZONE INC 164 0.365 % 569.516 K $
    KR KROGER 9100 0.364 % 568.386 K $
    BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA 22767 0.358 % 557.738 K $
    MTD METTLER TOLEDO INC 373 0.355 % 554.114 K $
    GEHC GE HEALTHCARE TECHNOLOGIES INC 6281 0.344 % 535.769 K $
    BMY BRISTOL MYERS SQUIBB 9345 0.342 % 532.852 K $
    QCOM QUALCOMM INC 3232 0.341 % 531.793 K $
    MCD MCDONALDS CORP 1716 0.339 % 528.751 K $
    AMP AMERIPRISE FINANCE INC 1036 0.337 % 525.729 K $
    COF CAPITAL ONE FINANCIAL CORP 2244 0.337 % 526.038 K $
    COST COSTCO WHOLESALE CORP 543 0.331 % 516.382 K $
    ENGI.PA ENGIE SA 18668 0.331 % 516.746 K $
    XOM EXXON MOBIL CORP 3894 0.325 % 506.999 K $
    MSI MOTOROLA SOLUTIONS INC 1302 0.325 % 506.777 K $
    REP.MC REPSOL SA 25695 0.322 % 501.836 K $
    APP APPLOVIN CORP CLASS A 813 0.322 % 502.239 K $
    ACA.PA CREDIT AGRICOLE SA 23738 0.314 % 489.079 K $
    T AT&T INC 20656 0.313 % 487.688 K $
    INTU INTUIT INC 858 0.312 % 486.143 K $
    NOVO-B.CO NOVO NORDISK CLASS B 8014 0.303 % 473.049 K $
    LII LENNOX INTERNATIONAL INC 894 0.301 % 469.574 K $
    BA.L BAE SYSTEMS PLC 17031 0.299 % 467.064 K $
    FICO FAIR ISAAC CORP 285 0.295 % 460.643 K $
    WFC WELLS FARGO 5163 0.295 % 460.798 K $
    ORCL ORACLE CORP 2371 0.294 % 459.049 K $
    STX SEAGATE TECHNOLOGY HOLDINGS PLC 1466 0.294 % 457.802 K $
    TEAM ATLASSIAN CORP CLASS A 3459 0.293 % 456.450 K $
    NDA-FI.HE NORDEA BANK 23141 0.288 % 449.527 K $
    GILD GILEAD SCIENCES INC 3626 0.288 % 449.878 K $
    8306.T MITSUBISHI UFJ FINANCIAL GROUP INC 24600 0.287 % 447.973 K $
    BMW.DE BMW AG 4162 0.283 % 440.934 K $
    VST VISTRA CORP 2587 0.28 % 437.125 K $
    HPE HEWLETT PACKARD ENTERPRISE 19609 0.278 % 433.163 K $
    ROG.SW ROCHE HOLDING PAR AG 1008 0.278 % 434.217 K $
    GE GE AEROSPACE 1357 0.277 % 432.720 K $
    LOW LOWES COMPANIES INC 1555 0.274 % 427.547 K $
    VOD.L VODAFONE GROUP PLC 314782 0.271 % 422.824 K $
    CTAS CINTAS CORP 2169 0.27 % 421.285 K $
    ANET ARISTA NETWORKS INC 3352 0.269 % 419.302 K $
    KO COCA-COLA 5770 0.264 % 412.209 K $
    086790.KS HANA FINANCIAL GROUP INC 6302 0.263 % 409.869 K $
    PLTR PALANTIR TECHNOLOGIES INC CLASS A 2286 0.261 % 407.822 K $
    0857.HK PETROCHINA LTD H 384000 0.261 % 406.784 K $
    BPE.MI BPER BANCA 28867 0.26 % 405.927 K $
    MSCI MSCI INC 678 0.259 % 403.268 K $
    TGT TARGET CORP 3668 0.258 % 402.820 K $
    DOCU DOCUSIGN INC 6465 0.256 % 399.990 K $
    AMGN AMGEN INC 1216 0.256 % 400.028 K $
    MFC.TO MANULIFE FINANCIAL CORP 10638 0.255 % 396.918 K $
    000270.KS KIA CORPORATION CORP 4096 0.254 % 396.405 K $
    ORLY OREILLY AUTOMOTIVE INC 4153 0.253 % 394.618 K $
    005380.KS HYUNDAI MOTOR 1408 0.251 % 392.117 K $
    TMO THERMO FISHER SCIENTIFIC INC 627 0.25 % 389.887 K $
    AD.AS KONINKLIJKE AHOLD DELHAIZE NV 9755 0.249 % 388.775 K $
    BBY BEST BUY INC 5810 0.248 % 387.411 K $
    CSCO CISCO SYSTEMS INC 5177 0.247 % 385.221 K $
    MPC MARATHON PETROLEUM CORP 2120 0.246 % 383.911 K $
    2454.TW MEDIATEK INC 8000 0.244 % 379.825 K $
    H.TO HYDRO ONE LTD 9906 0.241 % 376.529 K $
    0939.HK CHINA CONSTRUCTION BANK CORP H 376000 0.24 % 374.681 K $
    CAH CARDINAL HEALTH INC 1687 0.231 % 360.276 K $
    EOAN.DE E.ON N 18227 0.231 % 359.914 K $
    EEE.AT COCA COLA HBC AG 6679 0.225 % 350.876 K $
    8316.T SUMITOMO MITSUI FINANCIAL GROUP IN 10000 0.225 % 351.304 K $
    0700.HK TENCENT HOLDINGS LTD 4300 0.224 % 349.080 K $
    6501.T HITACHI LTD 10200 0.223 % 348.203 K $
    CRWD CROWDSTRIKE HOLDINGS INC CLASS A 750 0.222 % 345.525 K $
    VLO VALERO ENERGY CORP 1858 0.222 % 346.536 K $
    ABT ABBOTT LABORATORIES 2776 0.222 % 347.000 K $
    NFLX NETFLIX INC 3913 0.222 % 346.496 K $
    6098.T RECRUIT HOLDINGS LTD 5900 0.218 % 339.430 K $
    CNA.L CENTRICA PLC 141988 0.216 % 337.232 K $
    KOG.OL KONGSBERG GRUPPEN 11238 0.216 % 336.418 K $
    PHOE.TA PHOENIX FINANCIAL LTD 7365 0.216 % 336.455 K $
    TRI.TO THOMSON REUTERS CORP 2641 0.216 % 336.373 K $
    CDNS CADENCE DESIGN SYSTEMS INC 1058 0.212 % 331.334 K $
    BHP.AX BHP GROUP LTD 10222 0.211 % 328.750 K $
    639.DE SPOTIFY TECHNOLOGY SA 621 0.211 % 328.459 K $
    BP.L BP PLC 55187 0.211 % 329.354 K $
    IT GARTNER INC 1349 0.207 % 322.317 K $
    LIN.DE LINDE PLC 727 0.205 % 319.865 K $
    MELI MERCADOLIBRE INC 150 0.202 % 315.293 K $
    FMG.AX FORTESCUE LTD 20849 0.202 % 315.615 K $
    YUM YUM BRANDS INC 1984 0.2 % 311.746 K $
    0Y3K.L EATON PLC 937 0.199 % 310.278 K $
    NTR.TO NUTRIEN LTD 4667 0.198 % 309.026 K $
    HSBA.L HSBC HOLDINGS PLC 18875 0.198 % 308.092 K $
    BRK-B BERKSHIRE HATHAWAY INC CLASS B 625 0.198 % 308.219 K $
    BAC BANK OF AMERICA CORP 5847 0.197 % 306.851 K $
    AGS.BR AGEAS SA 4371 0.194 % 302.737 K $
    CRM SALESFORCE INC 1258 0.193 % 301.379 K $
    FOXA FOX CORP CLASS A 4111 0.193 % 300.473 K $
    AXP AMERICAN EXPRESS 832 0.191 % 298.072 K $
    MAERSK-B.CO A P MOLLER MAERSK B 120 0.19 % 295.787 K $
    WN.TO GEORGE WESTON LTD 4249 0.189 % 294.052 K $
    FUTU FUTU HOLDINGS ADR LTD 1690 0.189 % 294.145 K $
    SPGI S&P GLOBAL INC 529 0.185 % 288.305 K $
    URW.PA UNIBAIL RODAMCO WE STAPLED UNITS 2656 0.183 % 284.914 K $
    PDD PDD HOLDINGS ADS INC 2650 0.183 % 285.803 K $
    LUG.TO LUNDIN GOLD INC 3240 0.181 % 282.790 K $
    PFE PFIZER INC 10956 0.18 % 280.254 K $
    7011.T MITSUBISHI HEAVY INDUSTRIES LTD 9400 0.18 % 279.994 K $
    GWW WW GRAINGER INC 264 0.178 % 278.058 K $
    PANW PALO ALTO NETWORKS INC 1456 0.178 % 277.994 K $
    CLS.TO CELESTICA INC 889 0.177 % 275.561 K $
    EMR EMERSON ELECTRIC 1857 0.176 % 275.115 K $
    CBK.DE COMMERZBANK AG 6481 0.175 % 272.273 K $
    HOLX HOLOGIC INC 3619 0.174 % 272.004 K $
    URI UNITED RENTALS INC 296 0.174 % 271.533 K $
    EMIRATESNBD.AE EMIRATES NBD 33041 0.172 % 268.070 K $
    EMBJ3.SA EMBRAER SA 15052 0.172 % 268.732 K $
    RGA REINSURANCE GROUP OF AMERICA INC 1349 0.171 % 267.142 K $
    EQNR.OL EQUINOR 10569 0.169 % 263.045 K $
    BLK CSH FND TREASURY SL AGENCY 262803 0.169 % 262.803 K $
    BAMI.MI BANCO BPM 17981 0.169 % 262.807 K $
    MKS.L MARKS AND SPENCER GROUP PLC 55176 0.169 % 264.024 K $
    IBM INTERNATIONAL BUSINESS MACHINES CO 848 0.168 % 262.057 K $
    IMO.TO IMPERIAL OIL LTD 2648 0.168 % 262.177 K $
    HAL.BO HINDUSTAN AERONAUTICS LTD 5262 0.167 % 259.991 K $
    012330.KS HYUNDAI MOBIS LTD 849 0.166 % 258.561 K $
    FGR.PA EIFFAGE SA 1815 0.164 % 255.013 K $
    CHTR CHARTER COMMUNICATIONS INC CLASS A 1249 0.162 % 252.723 K $
    ABNB AIRBNB INC CLASS A 1898 0.162 % 252.035 K $
    BS6.SI YANGZIJIANG SHIPBUILDING (HOLDINGS 88000 0.161 % 250.979 K $
    EXPE EXPEDIA GROUP INC 857 0.16 % 249.181 K $
    UBER UBER TECHNOLOGIES INC 2949 0.16 % 249.633 K $
    C6L.SI SINGAPORE AIRLINES LTD 49600 0.158 % 246.689 K $
    6841.T YOKOGAWA ELECTRIC CORP 7300 0.158 % 246.988 K $
    MAS MASCO CORP 3504 0.157 % 245.525 K $
    GS GOLDMAN SACHS GROUP INC 262 0.157 % 244.360 K $
    VZ VERIZON COMMUNICATIONS INC 6107 0.156 % 243.242 K $
    105560.KS KB FINANCIAL GROUP INC 2781 0.156 % 242.603 K $
    3034.TW NOVATEK MICROELECTRONICS CORP 20000 0.155 % 242.455 K $
    DELL DELL TECHNOLOGIES INC CLASS C 2020 0.154 % 239.754 K $
    TSCO.L TESCO PLC 42494 0.154 % 240.908 K $
    8136.T SANRIO LTD 7400 0.152 % 237.174 K $
    AZN.L ASTRAZENECA PLC 1216 0.151 % 234.745 K $
    BLDR BUILDERS FIRSTSOURCE INC 1835 0.149 % 231.907 K $
    UNH UNITEDHEALTH GROUP INC 690 0.148 % 231.122 K $
    STLD STEEL DYNAMICS INC 1347 0.148 % 230.068 K $
    NOW SERVICENOW INC 1715 0.148 % 230.856 K $
    ULTA ULTA BEAUTY INC 343 0.146 % 227.701 K $
    7911.T TOPPAN HOLDINGS INC 7800 0.145 % 226.662 K $
    0288.HK WH GROUP LTD 204500 0.144 % 224.240 K $
    CRH.L CRH PUBLIC LIMITED PLC 1799 0.141 % 219.280 K $
    2404.TW UNITED INTEGRATED SERVICES LTD 6000 0.14 % 218.399 K $
    6361.T EBARA CORP 7400 0.14 % 217.940 K $
    5803.T FUJIKURA LTD 2000 0.14 % 218.751 K $
    NU NU HOLDINGS LTD CLASS A 12985 0.139 % 216.070 K $
    ECL ECOLAB INC 779 0.138 % 214.731 K $
    SRG.MI SNAM 31777 0.138 % 215.124 K $
    PUB.PA PUBLICIS GROUPE SA 2123 0.138 % 215.015 K $
    O39.SI OVERSEA-CHINESE BANKING LTD 13700 0.137 % 214.315 K $
    JBH.AX JB HI-FI LTD 3547 0.137 % 214.235 K $
    HPQ HP INC 10273 0.137 % 213.370 K $
    PNDORA.CO PANDORA 2439 0.136 % 211.471 K $
    FNF FIDELITY NATIONAL FINANCIAL INC 3985 0.133 % 206.981 K $
    9531.T TOKYO GAS LTD 5000 0.132 % 205.628 K $
    ALFA.ST ALFA LAVAL 3773 0.131 % 204.947 K $
    DBK.DE DEUTSCHE BANK AG 5125 0.129 % 201.084 K $
    ENEL.MI ENEL 18461 0.129 % 200.639 K $
    ELE.MC ENDESA SA 5638 0.129 % 200.636 K $
    CAT CATERPILLAR INC 312 0.128 % 199.290 K $
    601398.SS INDUSTRIAL AND COMMERCIAL BANK OF 178500 0.126 % 196.976 K $
    NWG.L NATWEST GROUP PLC 23199 0.126 % 196.672 K $
    RR.L ROLLS-ROYCE HOLDINGS PLC 11303 0.124 % 193.926 K $
    7735.T SCREEN HOLDINGS LTD 1800 0.123 % 191.127 K $
    005930.KS SAMSUNG ELECTRONICS LTD 2028 0.123 % 192.561 K $
    STT STATE STREET CORP 1427 0.123 % 192.245 K $
    PFC.BO POWER FINANCE CORPORATION LTD 46516 0.123 % 191.561 K $
    6857.T ADVANTEST CORP 1300 0.122 % 189.584 K $
    7201.T NISSAN MOTOR LTD 70600 0.122 % 190.067 K $
    SGP.AX STOCKLAND STAPLED UNITS LTD 51267 0.122 % 190.510 K $
    5706.T MITSUI KINZOKU LIMITED LTD 1400 0.122 % 189.869 K $
    5929.T SANWA HOLDINGS CORP 7000 0.121 % 188.895 K $
    TRV TRAVELERS COMPANIES INC 684 0.12 % 186.554 K $
    BXB.AX BRAMBLES LTD 11911 0.119 % 184.848 K $
    8951.T NIPPON BUILDING FUND REIT INC 201 0.119 % 184.825 K $
    TTE.PA TOTALENERGIES 2773 0.118 % 184.493 K $
    ADBE ADOBE INC 605 0.118 % 184.186 K $
    RBI.VI RAIFFEISEN BANK INTERNATIONAL AG 4150 0.115 % 179.814 K $
    7203.SR AL-ELM INFORMATION SECURITY COMPAN 846 0.115 % 180.014 K $
    ORG.AX ORIGIN ENERGY LTD 23978 0.114 % 177.244 K $
    ZS ZSCALER INC 824 0.113 % 176.558 K $
    CEG CONSTELLATION ENERGY CORP 533 0.113 % 176.093 K $
    ARX.TO ARC RESOURCES LTD 10382 0.112 % 174.423 K $
    GSK.L GLAXOSMITHKLINE 6888 0.112 % 174.300 K $
    8359.T HACHIJUNI NAGANO BANK LTD 15000 0.112 % 174.640 K $
    HLT HILTON WORLDWIDE HOLDINGS INC 580 0.112 % 174.075 K $
    SHEL.L SHELL PLC 4683 0.111 % 173.094 K $
    ETE.AT NATIONAL BANK OF GREECE SA 10153 0.111 % 173.314 K $
    GEV GE VERNOVA INC 268 0.111 % 172.640 K $
    HEI.DE HEIDELBERG MATERIALS AG 644 0.111 % 173.534 K $
    SEB-A.ST SKANDINAVISKA ENSKILDA BANKEN 7872 0.11 % 171.641 K $
    ISP.MI INTESA SANPAOLO 24679 0.11 % 171.877 K $
    BARC.L BARCLAYS PLC 26292 0.109 % 169.752 K $
    GGBR4.SA GERDAU PREF SA 41353 0.109 % 170.312 K $
    BSX BOSTON SCIENTIFIC CORP 1819 0.109 % 170.513 K $
    5830.T IYOGIN HOLDINGS INC 9600 0.108 % 168.596 K $
    BAH BOOZ ALLEN HAMILTON HOLDING CORP C 1751 0.108 % 168.709 K $
    OMC OMNICOM GROUP INC 2090 0.107 % 167.576 K $
    NUE NUCOR CORP 963 0.106 % 165.915 K $
    4732.T USS LTD 14900 0.106 % 165.137 K $
    DNB.OL DNB BANK 5813 0.105 % 163.600 K $
    III.L 3I GROUP PLC 3962 0.104 % 161.810 K $
    NRG NRG ENERGY INC 1085 0.104 % 162.566 K $
    8804.T TOKYO TATEMONO LTD 6800 0.103 % 160.233 K $
    HWM HOWMET AEROSPACE INC 727 0.103 % 160.122 K $
    WISE.L WISE PLC CLASS A 14607 0.102 % 159.606 K $
    601288.SS AGRICULTURAL BANK OF CHINA LTD A 148800 0.102 % 159.718 K $
    000810.KS SAMSUNG FIRE & MARINE INSURANCE LT 492 0.102 % 159.660 K $
    086280.KS HYUNDAI GLOVIS LTD 903 0.101 % 157.365 K $
    COP CONOCOPHILLIPS 1546 0.099 % 155.126 K $
    2345.TW ACCTON TECHNOLOGY CORP 4000 0.099 % 153.829 K $
    4186.T TOKYO OHKA KOGYO LTD 3800 0.098 % 153.562 K $
    3443.TW GLOBAL UNICHIP CORP 2000 0.098 % 153.196 K $
    ANTM ELEVANCE HEALTH INC 412 0.098 % 153.610 K $
    005935.KS SAMSUNG ELECTRONICS NON VOTING PRE 2169 0.098 % 152.517 K $
    BLK BLACKROCK INC 140 0.098 % 152.859 K $
    8601.T DAIWA SECURITIES GROUP INC 15600 0.098 % 152.128 K $
    PTTEP-R.BK PTT EXPLORATION AND PRODUCTION NON 41600 0.097 % 150.888 K $
    2379.TW REALTEK SEMICONDUCTOR CORP 9000 0.097 % 151.550 K $
    8334.T GUNMA BANK LTD 12500 0.096 % 149.368 K $
    KOFUBL.MX COCA-COLA FEMSA CLASS UBL UNITS 14752 0.096 % 149.227 K $
    3099.T ISETAN MITSUKOSHI HOLDINGS LTD 9100 0.095 % 147.413 K $
    AKBNK.IS AKBANK A 86774 0.095 % 148.694 K $
    1919.HK COSCO SHIPPING HOLDINGS LTD H 82000 0.093 % 144.390 K $
    5801.T FURUKAWA ELECTRIC LTD 2300 0.093 % 144.945 K $
    NRP.AS NEPI ROCKCASTLE NV 16163 0.092 % 143.752 K $
    IDXX IDEXX LABORATORIES INC 200 0.091 % 142.096 K $
    8766.T TOKIO MARINE HOLDINGS INC 3700 0.091 % 141.635 K $
    FFH.TO FAIRFAX FINANCIAL HOLDINGS SUB VOT 76 0.09 % 140.866 K $
    TRN.MI TERNA RETE ELETTRICA NAZIONALE 13031 0.089 % 139.209 K $
    NTGY.MC NATURGY ENERGY GROUP SA 4609 0.089 % 139.189 K $
    TCS.BO TATA CONSULTANCY SERVICES LTD 3940 0.089 % 139.304 K $
    DVA DAVITA INC 1324 0.088 % 137.524 K $
    8952.T JAPAN REAL ESTATE INVESTMENT TRUST 168 0.088 % 137.694 K $
    AZJ.AX AURIZON HOLDINGS LTD 57111 0.088 % 137.412 K $
    U96.SI SEMBCORP INDUSTRIES LTD 29500 0.088 % 137.780 K $
    9766.T KONAMI GROUP CORP 1000 0.088 % 137.455 K $
    A AGILENT TECHNOLOGIES INC 943 0.088 % 137.603 K $
    PFG PRINCIPAL FINANCIAL GROUP INC 1472 0.086 % 134.261 K $
    1357.HK MEITU INC 113000 0.086 % 134.052 K $
    HUBS HUBSPOT INC 387 0.086 % 133.631 K $
    9992.HK POP MART INTERNATIONAL GROUP LTD 5400 0.085 % 132.968 K $
    COALINDIA.BO COAL INDIA LTD 27388 0.084 % 131.094 K $
    ZURN.SW ZURICH INSURANCE GROUP AG 181 0.084 % 130.878 K $
    NTAP NETAPP INC 1219 0.084 % 131.250 K $
    FTI TECHNIPFMC PLC 2514 0.084 % 131.331 K $
    PST.MI POSTE ITALIANE 5078 0.083 % 129.846 K $
    5880.TW TAIWAN COOPERATIVE FINANCIAL HOLDI 170955 0.083 % 129.595 K $
    006800.KS MIRAE ASSET SECURITIES CO LTD 6513 0.083 % 130.031 K $
    AFL AFLAC INC 1173 0.083 % 129.241 K $
    AKZA.AS AKZO NOBEL NV 1863 0.083 % 129.380 K $
    7550.T ZENSHO HOLDINGS LTD 2300 0.082 % 127.898 K $
    ADYEN.AS ADYEN NV 78 0.081 % 125.708 K $
    ABU DHABI ISLAMIC BANK 21955 0.081 % 126.721 K $
    GVT&D.NS GE VERNOVA T&D INDIA LTD 4066 0.081 % 125.904 K $
    RECLTD.BO REC 30773 0.081 % 126.064 K $
    0386.HK CHINA PETROLEUM AND CHEMICAL CORP 204000 0.081 % 126.104 K $
    SPG SIMON PROPERTY GROUP REIT INC 675 0.08 % 125.361 K $
    GALP.LS GALP ENERGIA SGPS SA CLASS B 6649 0.08 % 125.284 K $
    CMIG4.SA CIA ENERGETICA DE MINAS GERAIS PRE 61875 0.079 % 123.228 K $
    4536.T SANTEN PHARMACEUTICAL LTD 11200 0.079 % 123.209 K $
    601166.SS INDUSTRIAL BANK LTD A 41300 0.078 % 121.553 K $
    CBA.AX COMMONWEALTH BANK OF AUSTRALIA 1184 0.078 % 120.978 K $
    005830.KS DB INSURANCE LTD 1473 0.078 % 121.521 K $
    AAF.L AIRTEL AFRICA PLC 25117 0.077 % 120.053 K $
    3690.HK MEITUAN 9200 0.077 % 119.759 K $
    LUMI.TA BANK LEUMI LE ISRAEL 4883 0.077 % 119.786 K $
    EMAARDEV.AE EMAAR DEVELOPMENT 27094 0.077 % 119.869 K $
    1942.T KANDENKO LTD 3300 0.076 % 118.539 K $
    LDOS LEIDOS HOLDINGS INC 615 0.075 % 117.354 K $
    SCHP.SW SCHINDLER HOLDING PAR AG 307 0.075 % 117.604 K $
    4506.T SUMITOMO PHARMA LTD 6300 0.074 % 114.705 K $
    FERG FERGUSON ENTERPRISES INC 469 0.074 % 115.421 K $
    GLE.PA SOCIETE GENERALE SA 1398 0.074 % 115.246 K $
    DTE.DE DEUTSCHE TELEKOM N AG 3451 0.073 % 113.111 K $
    2885.TW YUANTA FINANCIAL HOLDING LTD 87412 0.073 % 113.853 K $
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    GL GLOBE LIFE INC 101 0.009 % 14.383 K $
    JPY CASH 2093700 0.008 % 13.241 K $
    VIG.VI VIENNA INSURANCE GROUP AG 165 0.008 % 12.332 K $
    SU.PA SCHNEIDER ELECTRIC 42 0.007 % 11.313 K $
    4568.T DAIICHI SANKYO LTD 500 0.007 % 10.719 K $
    TWD CASH 310176 0.006 % 9.818 K $
    9364.T KAMIGUMI LTD 300 0.006 % 10.055 K $
    PLN CASH 33909 0.006 % 9.389 K $
    IDR CASH 136204596 0.005 % 8.079 K $
    ADRO.JK ALAMTRI RESOURCES INDONESIA 44900 0.004 % 5.939 K $
    CZK CASH 127188 0.004 % 6.121 K $
    MYR CASH 22185 0.004 % 5.481 K $
    CHF CASH 3480 0.003 % 4.357 K $
    KRW CASH 6257105 0.003 % 4.235 K $
    SGD CASH 5526 0.003 % 4.295 K $
    TRY CASH 217025 0.003 % 5.026 K $
    MOH MOLINA HEALTHCARE INC 13 0.002 % 2.455 K $
    AUD CASH 4371 0.002 % 2.921 K $
    NOK CASH 30885 0.002 % 3.075 K $
    DKK CASH 6492 0.001 % 1.013 K $
    CNH CASH 12211 0.001 % 1.752 K $
    ILS CASH 3856 0.001 % 1.223 K $
    DERECHOS IBERDROLA, S.A. SA 2817 0.001 % 824.440 $
    ZAR CASH 1342 0 % 81.810 $
    PHP CASH 4685 0 % 78.800 $
    MXN CASH 1439 0 % 80.850 $
    RUAL.ME UNITED COMPANY RUSAL 70560 0 % 8.980 $
    SEK CASH 743 0 % 80.970 $
    HUF CASH 127094 0 % 383.420 $
    CLP CASH 508826 0 % 577.720 $
    PHOR.L PJSC PHOSAGRO GDR 20 0 % 0.200 $
    SAR CASH(COMMITTED) 0 0 % 0.010 $
    NZD CASH 140 0 % 80.360 $
    ALRS.ME AK ALROSA 59760 0 % 7.600 $