Holdings (Monthly)
Guide ↗
iShares Global Equity Factor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Apr 2024 | 49,113 | +9,802 | $9.9M | +31.2% | 4.56% | EC |
| 2 | APPLE INC. | 037833100 | Apr 2024 | 30,467 | +6,329 | $9.4M | +50.3% | 4.35% | EC |
| 3 | ALPHABET INC. | 02079K107 | Apr 2024 | 21,588 | +4,476 | $7.7M | +32.9% | 3.56% | EC |
| 4 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 15,129 | +3,153 | $7.0M | +36.4% | 3.25% | EC |
| 5 | AMAZON.COM, INC. | 023135106 | Apr 2024 | 18,863 | +3,910 | $5.1M | +43.2% | 2.37% | EC |
| 6 | BROADCOM INC. | 11135F101 | Apr 2024 | 10,308 | +2,057 | $4.0M | +46.8% | 1.86% | EC |
| 7 | Taiwan Semiconductor Manufacturing Company Limited | N/A | Jan 2026 | 40,489 | +16,489 | $3.0M | +5384.9% | 1.39% | EC |
| 8 | META PLATFORMS, INC. | 30303M102 | Apr 2024 | 4,159 | +860 | $2.3M | -2.0% | 1.07% | EC |
| 9 | JPMORGAN CHASE & CO. | 46625H100 | Apr 2024 | 5,902 | +1,227 | $2.1M | +45.2% | 0.96% | EC |
| 10 | ELI LILLY AND COMPANY | 532457108 | Apr 2024 | 1,556 | +322 | $1.8M | +39.7% | 0.83% | EC |
| 11 | JOHNSON & JOHNSON | 478160104 | Apr 2024 | 6,257 | +1,257 | $1.6M | +41.2% | 0.74% | EC |
| 12 | ABBVIE INC. | 00287Y109 | Apr 2024 | 6,072 | +1,222 | $1.5M | +40.9% | 0.70% | EC |
| 13 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Apr 2024 | 1,517,934 | +887,313 | $1.5M | +140.7% | 0.70% | STIV |
| 14 | The Bank of New York Mellon Corporation | 064058100 | Apr 2024 | 9,416 | +2,225 | $1.5M | +70.7% | 0.68% | EC |
| 15 | VISA INC. | 92826C839 | Apr 2024 | 3,923 | +842 | $1.4M | +44.9% | 0.66% | EC |
| 16 | LAM RESEARCH CORPORATION | 512807306 | Jan 2026 | 4,878 | +1,007 | $1.4M | +58.2% | 0.66% | EC |
| 17 | WALMART INC. | 931142103 | Apr 2024 | 12,521 | +2,591 | $1.4M | +17.7% | 0.64% | EC |
| 18 | BOOKING HOLDINGS INC. | 09857L108 | Apr 2024 | 6,640 | +6,429 | $1.3M | +21.4% | 0.59% | EC |
| 19 | TESLA, INC. | 88160R101 | Apr 2024 | 4,107 | +1,327 | $1.3M | +6.8% | 0.59% | EC |
| 20 | GENERAL MOTORS COMPANY | 37045V100 | Apr 2024 | 13,537 | +2,803 | $1.2M | +33.4% | 0.56% | EC |
| 21 | APPLIED MATERIALS, INC. | 038222105 | Apr 2024 | 2,286 | +33 | $1.2M | +59.8% | 0.54% | EC |
| 22 | MCKESSON CORPORATION | 58155Q103 | Apr 2024 | 1,321 | +274 | $1.1M | +30.0% | 0.52% | EC |
| 23 | KLA CORPORATION | 482480100 | Apr 2024 | 6,097 | +5,482 | $1.1M | +26.9% | 0.52% | EC |
| 24 | MERCK & CO., INC. | 58933Y105 | Apr 2024 | 8,524 | +1,681 | $1.1M | +47.1% | 0.51% | EC |
| 25 | EBAY INC. | 278642103 | Apr 2024 | 9,242 | +1,948 | $1.1M | +58.4% | 0.49% | EC |
| 26 | THE PROCTER & GAMBLE COMPANY | 742718109 | Apr 2024 | 6,840 | +1,455 | $988K | +20.9% | 0.46% | EC |
| 27 | GENERAL ELECTRIC COMPANY | 369604301 | Jan 2026 | 2,649 | +1,292 | $954K | +129.1% | 0.44% | EC |
| 28 | EXPEDIA GROUP, INC. | 30212P303 | Jan 2026 | 3,189 | +2,332 | $940K | +314.1% | 0.43% | EC |
| 29 | MASTERCARD INCORPORATED | 57636Q104 | Apr 2024 | 1,619 | +337 | $928K | +34.3% | 0.43% | EC |
| 30 | SYNCHRONY FINANCIAL | 87165B103 | Apr 2024 | 11,818 | +2,457 | $896K | +31.7% | 0.41% | EC |
| 31 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | G8994E103 | Jan 2026 | 1,960 | +414 | $892K | +37.1% | 0.41% | EC |
| 32 | Pepsico, Inc. | 713448108 | Apr 2024 | 6,213 | +1,263 | $867K | +14.0% | 0.40% | EC |
| 33 | MARATHON PETROLEUM CORPORATION | 56585A102 | Apr 2024 | 2,676 | +556 | $847K | +126.7% | 0.39% | EC |
| 34 | LOBLAW COMPANIES LIMITED | 539481101 | Apr 2024 | 17,580 | +3,771 | $825K | +32.8% | 0.38% | EC |
| 35 | Altria Group, Inc. | 02209S103 | Jan 2026 | 11,804 | +2,517 | $807K | +40.1% | 0.37% | EC |
| 36 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Jan 2026 | 3,906 | +813 | $803K | +16.6% | 0.37% | EC |
| 37 | CISCO SYSTEMS, INC. | 17275R102 | Apr 2024 | 6,607 | +1,430 | $766K | +89.0% | 0.35% | EC |
| 38 | ARISTA NETWORKS, INC. | 040413205 | Jan 2026 | 4,219 | +867 | $761K | +60.2% | 0.35% | EC |
| 39 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Apr 2024 | 11,559 | +2,214 | $755K | +46.7% | 0.35% | EC |
| 40 | VALERO ENERGY CORPORATION | 91913Y100 | Apr 2024 | 2,364 | +506 | $740K | +119.4% | 0.34% | EC |
| 41 | MOTOROLA SOLUTIONS, INC. | 620076307 | Apr 2024 | 1,618 | +316 | $705K | +34.5% | 0.33% | EC |
| 42 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Apr 2024 | 1,278 | +242 | $698K | +27.7% | 0.32% | EC |
| 43 | THE KROGER CO. | 501044101 | Apr 2024 | 11,516 | +2,416 | $665K | +16.3% | 0.31% | EC |
| 44 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Apr 2024 | 468 | +95 | $663K | +29.4% | 0.31% | EC |
| 45 | THE COCA-COLA COMPANY | 191216100 | Apr 2024 | 7,567 | +1,797 | $663K | +53.5% | 0.31% | EC |
| 46 | TARGET CORPORATION | 87612E106 | Apr 2024 | 4,517 | +849 | $653K | +68.7% | 0.30% | EC |
| 47 | ADOBE INC. | 00724F101 | Apr 2024 | 2,597 | +1,992 | $650K | +266.5% | 0.30% | EC |
| 48 | COSTCO WHOLESALE CORPORATION | 22160K105 | Apr 2024 | 680 | +137 | $647K | +26.8% | 0.30% | EC |
| 49 | THE HOME DEPOT, INC. | 437076102 | Apr 2024 | 1,905 | +363 | $632K | +9.5% | 0.29% | EC |
| 50 | BEST BUY CO., INC. | 086516101 | Apr 2024 | 7,265 | +1,455 | $627K | +65.7% | 0.29% | EC |
| 51 | AT&T INC. | 00206R102 | Apr 2024 | 26,257 | +5,601 | $610K | +12.8% | 0.28% | EC |
| 52 | CARDINAL HEALTH, INC. | 14149Y108 | Jan 2026 | 2,641 | +954 | $608K | +67.6% | 0.28% | EC |
| 53 | MANULIFE FINANCIAL CORPORATION | 56501R106 | Apr 2024 | 13,390 | +2,752 | $595K | +46.7% | 0.28% | EC |
| 54 | GILEAD SCIENCES, INC. | 375558103 | Apr 2024 | 4,562 | +936 | $594K | +15.4% | 0.27% | EC |
| 55 | MCDONALD'S CORPORATION | 580135101 | Apr 2024 | 2,192 | +476 | $593K | +9.8% | 0.27% | EC |
| 56 | QUALCOMM INCORPORATED | 747525103 | Apr 2024 | 4,016 | +784 | $593K | +21.0% | 0.27% | EC |
| 57 | AMGEN INC. | 031162100 | Apr 2024 | 1,530 | +314 | $589K | +41.8% | 0.27% | EC |
| 58 | WELLS FARGO & COMPANY | 949746101 | Apr 2024 | 6,545 | +1,382 | $566K | +21.1% | 0.26% | EC |
| 59 | MSCI INC. | 55354G100 | Apr 2024 | 980 | +302 | $561K | +35.8% | 0.26% | EC |
| 60 | CINTAS CORPORATION | 172908105 | Apr 2024 | 2,733 | +564 | $559K | +34.7% | 0.26% | EC |
| 61 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Apr 2024 | 7,879 | +1,598 | $536K | +8.0% | 0.25% | EC |
| 62 | HYDRO ONE LIMITED | 448811208 | Apr 2024 | 12,507 | +2,601 | $521K | +33.0% | 0.24% | EC |
| 63 | APPLOVIN CORPORATION | 03831W108 | Jan 2026 | 1,297 | +484 | $513K | +33.5% | 0.24% | EC |
| 64 | THE ALLSTATE CORPORATION | 020002101 | Jan 2026 | 1,907 | +1,705 | $504K | +1152.9% | 0.23% | EC |
| 65 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Jan 2026 | 1,196 | +259 | $497K | +50.8% | 0.23% | EC |
| 66 | O'Reilly Automotive, Inc. | 67103H107 | Apr 2024 | 5,291 | +1,138 | $473K | +15.7% | 0.22% | EC |
| 67 | BANK OF AMERICA CORPORATION | 060505104 | Apr 2024 | 7,437 | +1,590 | $461K | +48.1% | 0.21% | EC |
| 68 | W.W. GRAINGER, INC. | 384802104 | Apr 2024 | 330 | +66 | $456K | +60.0% | 0.21% | EC |
| 69 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Apr 2024 | 783 | +156 | $450K | +24.0% | 0.21% | EC |
| 70 | PFIZER INC. | 717081103 | Apr 2024 | 17,618 | +4,572 | $441K | +27.7% | 0.20% | EC |
| 71 | IMPERIAL OIL LIMITED | 453038408 | Apr 2024 | 3,370 | +722 | $437K | +63.3% | 0.20% | EC |
| 72 | ATLASSIAN CORPORATION | 049468101 | Apr 2024 | 4,303 | +844 | $435K | +6.3% | 0.20% | EC |
| 73 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jan 2026 | 905 | +178 | $433K | +30.3% | 0.20% | EC |
| 74 | REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | Jan 2026 | 1,741 | +392 | $412K | +50.8% | 0.19% | EC |
| 75 | CATERPILLAR INC. | 149123101 | Apr 2024 | 500 | +188 | $407K | +98.6% | 0.19% | EC |
| 76 | HOWMET AEROSPACE INC. | 443201108 | Apr 2024 | 1,443 | +716 | $407K | +169.2% | 0.19% | EC |
| 77 | BERKSHIRE HATHAWAY INC. | 084670702 | Apr 2024 | 794 | +169 | $406K | +35.2% | 0.19% | EC |
| 78 | GEORGE WESTON LIMITED | 961148509 | Apr 2024 | 5,406 | +1,157 | $404K | +36.3% | 0.19% | EC |
| 79 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Apr 2024 | 1,187 | +129 | $404K | +28.7% | 0.19% | EC |
| 80 | FAIR ISAAC CORPORATION | 303250104 | Apr 2024 | 359 | +74 | $403K | -3.3% | 0.19% | EC |
| 81 | LOWE'S COMPANIES, INC. | 548661107 | Apr 2024 | 1,937 | +382 | $403K | -3.1% | 0.19% | EC |
| 82 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Jan 2026 | 3,233 | +947 | $398K | +18.7% | 0.18% | EC |
| 83 | TECHNIPFMC PLC | G87110105 | Jan 2026 | 5,541 | +3,027 | $397K | +183.5% | 0.18% | EC |
| 84 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | Jan 2026 | 778 | +157 | $389K | +25.2% | 0.18% | EC |
| 85 | YUM! Brands, Inc. | 988498101 | Apr 2024 | 2,534 | +550 | $388K | +25.9% | 0.18% | EC |
| 86 | ABBOTT LABORATORIES | 002824100 | Apr 2024 | 3,580 | +804 | $378K | +24.7% | 0.18% | EC |
| 87 | AMERICAN EXPRESS COMPANY | 025816109 | Apr 2024 | 1,069 | +237 | $359K | +22.7% | 0.17% | EC |
| 88 | VERIZON COMMUNICATIONS INC. | 92343V104 | Apr 2024 | 7,633 | +1,526 | $357K | +31.4% | 0.17% | EC |
| 89 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Apr 2024 | 856 | +166 | $355K | +79.2% | 0.16% | EC |
| 90 | NETFLIX, INC. | 64110L106 | Jan 2026 | 4,920 | +1,007 | $353K | +8.0% | 0.16% | EC |
| 91 | ORACLE CORPORATION | 68389X105 | Apr 2024 | 2,701 | +330 | $351K | -10.1% | 0.16% | EC |
| 92 | AIRBNB, INC. | 009066101 | Apr 2024 | 2,312 | +414 | $350K | +42.7% | 0.16% | EC |
| 93 | MercadoLibre, Inc. | 58733R102 | Apr 2024 | 185 | +35 | $347K | +7.8% | 0.16% | EC |
| 94 | EMERSON ELECTRIC CO. | 291011104 | Apr 2024 | 2,301 | +444 | $345K | +26.3% | 0.16% | EC |
| 95 | HP INC. | 40434L105 | Apr 2024 | 12,633 | +2,360 | $345K | +72.5% | 0.16% | EC |
| 96 | The Travelers Companies, Inc. | 89417E109 | Apr 2024 | 912 | +228 | $341K | +75.4% | 0.16% | EC |
| 97 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Apr 2024 | 335 | +73 | $341K | +39.2% | 0.16% | EC |
| 98 | INTUIT INC. | 461202103 | Apr 2024 | 1,077 | +219 | $340K | -20.5% | 0.16% | EC |
| 99 | STATE STREET CORPORATION | 857477103 | Apr 2024 | 1,845 | +418 | $340K | +82.0% | 0.16% | EC |
| 100 | GE VERNOVA INC. | 36828A101 | Jan 2026 | 339 | +71 | $336K | +72.5% | 0.16% | EC |
| 101 | Futu Holdings Limited | 36118L106 | Jan 2026 | 3,076 | +1,386 | $323K | +17.7% | 0.15% | — |
| 102 | HYUNDAI MOBIS CO.,LTD | Y3849A109 | Jan 2026 | 983 | +134 | $318K | +19.8% | 0.15% | EC |
| 103 | MASCO CORPORATION | 574599106 | Apr 2024 | 4,412 | +908 | $315K | +36.2% | 0.15% | EC |
| 104 | FOX CORPORATION | 35137L105 | Apr 2024 | 5,272 | +1,161 | $307K | +2.6% | 0.14% | EC |
| 105 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Apr 2024 | 302,826 | +249,822 | $303K | +471.3% | 0.14% | STIV |
| 106 | PDD Holdings Inc. | 722304102 | Jan 2026 | 3,339 | +689 | $296K | +10.4% | 0.14% | — |
| 107 | Nutrien Ltd. | 67077M108 | Apr 2024 | 4,218 | +870 | $291K | +26.3% | 0.13% | EC |
| 108 | SALESFORCE, INC. | 79466L302 | Jan 2026 | 1,552 | +294 | $286K | +6.9% | 0.13% | EC |
| 109 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Apr 2024 | 2,213 | +1,515 | $277K | +325.7% | 0.13% | EC |
| 110 | CHARTER COMMUNICATIONS, INC. | 16119P108 | Apr 2024 | 1,899 | +650 | $275K | +6.9% | 0.13% | EC |
| 111 | S&P GLOBAL INC. | 78409V104 | Apr 2024 | 668 | +139 | $275K | -1.4% | 0.13% | EC |
| 112 | ECOLAB INC. | 278865100 | Jan 2026 | 978 | +199 | $272K | +23.6% | 0.13% | EC |
| 113 | NETAPP, INC. | 64110D104 | Apr 2024 | 1,508 | +289 | $269K | +129.2% | 0.12% | EC |
| 114 | UBER TECHNOLOGIES, INC. | 90353T100 | Jan 2026 | 3,703 | +754 | $261K | +10.4% | 0.12% | EC |
| 115 | GARTNER, INC. | 366651107 | Apr 2024 | 1,683 | +334 | $254K | -10.1% | 0.12% | EC |
| 116 | Pop Mart International Group Ltd | G7170M103 | Jan 2026 | 12,000 | +6,600 | $249K | +61.3% | 0.12% | EC |
| 117 | FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | Apr 2024 | 4,741 | +756 | $245K | +12.8% | 0.11% | EC |
| 118 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Apr 2024 | 1,081 | +233 | $242K | -7.0% | 0.11% | EC |
| 119 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Apr 2024 | 1,261 | +511 | $241K | -27.3% | 0.11% | EC |
| 120 | ULTA BEAUTY, INC. | 90384S303 | Apr 2024 | 466 | +123 | $239K | +7.6% | 0.11% | EC |
| 121 | Nu Holdings Ltd. | G6683N103 | Jan 2026 | 16,337 | +3,352 | $234K | +1.6% | 0.11% | EC |
| 122 | HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | Jan 2026 | 727 | +147 | $233K | +34.6% | 0.11% | EC |
| 123 | UNIVERSAL HEALTH SERVICES, INC. | 913903100 | Jan 2026 | 1,373 | +1,051 | $231K | +256.9% | 0.11% | EC |
| 124 | CONOCOPHILLIPS | 20825C104 | Apr 2024 | 1,904 | +358 | $229K | +42.4% | 0.11% | EC |
| 125 | Lundin Gold Inc. | 550371108 | Jan 2026 | 4,097 | +857 | $229K | -5.6% | 0.11% | EC |
| 126 | SERVICENOW, INC. | 81762P102 | Apr 2024 | 1,902 | +187 | $212K | +5.4% | 0.10% | EC |
| 127 | PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | Apr 2024 | 1,845 | +373 | $210K | +50.5% | 0.10% | EC |
| 128 | LEIDOS HOLDINGS, INC. | 525327102 | Jan 2026 | 1,758 | +1,143 | $203K | +75.5% | 0.09% | EC |
| 129 | AFLAC INCORPORATED | 001055102 | Apr 2024 | 1,568 | +395 | $200K | +53.6% | 0.09% | EC |
| 130 | ELM COMPANY SJSC | M3046F102 | Jan 2026 | 1,062 | +216 | $193K | +10.1% | 0.09% | EC |
| 131 | SIMON PROPERTY GROUP, INC. | 828806109 | Apr 2024 | 839 | +164 | $192K | +49.0% | 0.09% | EC |
| 132 | BLACKROCK, INC. | 09290D101 | Jan 2026 | 174 | +34 | $190K | +21.1% | 0.09% | EC |
| 133 | ELEVANCE HEALTH, INC. | 036752103 | Apr 2024 | 497 | +85 | $187K | +31.1% | 0.09% | EC |
| 134 | NRG ENERGY, INC. | 629377508 | Jan 2026 | 1,376 | +291 | $185K | +11.6% | 0.09% | EC |
| 135 | HITACHI ENERGY INDIA LIMITED | Y000XZ109 | Jan 2026 | 500 | +403 | $169K | +746.5% | 0.08% | EC |
| 136 | Philip Morris International Inc. | 718172109 | Apr 2024 | 880 | +210 | $168K | +39.7% | 0.08% | EC |
| 137 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Apr 2024 | 1,172 | +229 | $162K | +28.5% | 0.08% | EC |
| 138 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901102 | Jan 2026 | 95 | +19 | $159K | +26.8% | 0.07% | EC |
| 139 | ELECTRONIC ARTS INC. | 285512109 | Apr 2024 | 747 | +477 | $157K | +184.7% | 0.07% | EC |
| 140 | APR Co Ltd | Y0R9CJ118 | Jan 2026 | 706 | +131 | $157K | +45.3% | 0.07% | EC |
| 141 | IDEXX LABORATORIES, INC. | 45168D104 | Apr 2024 | 277 | +77 | $155K | +15.5% | 0.07% | EC |
| 142 | AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | Jan 2026 | 1,911 | +399 | $150K | +32.6% | 0.07% | EC |
| 143 | ZSCALER, INC. | 98980G102 | Apr 2024 | 974 | +150 | $147K | -10.6% | 0.07% | EC |
| 144 | F5, INC. | 315616102 | Jan 2026 | 357 | +65 | $144K | +78.6% | 0.07% | EC |
| 145 | Emaar Development PJSC | M4100K102 | Jan 2026 | 39,879 | +12,785 | $140K | +10.6% | 0.06% | EC |
| 146 | FERGUSON ENTERPRISES INC. | 31488V107 | Jan 2026 | 586 | +117 | $137K | +16.0% | 0.06% | EC |
| 147 | YAMAZAKI BAKING CO., LTD. | 984632109 | Jan 2026 | 6,300 | +1,200 | $133K | +23.2% | 0.06% | EC |
| 148 | Atour Lifestyle Holdings Ltd | 04965M106 | Jan 2026 | 3,809 | +978 | $131K | +29.2% | 0.06% | — |
| 149 | OKTA, INC. | 679295105 | Apr 2024 | 916 | +179 | $130K | +108.8% | 0.06% | EC |
| 150 | THE TJX COMPANIES, INC. | 872540109 | Apr 2024 | 814 | +252 | $128K | +52.1% | 0.06% | EC |
| 151 | NASDAQ, INC. | 631103108 | Apr 2024 | 1,318 | +294 | $124K | +25.1% | 0.06% | EC |
| 152 | PetroChina Company Limited | Y6883Q138 | Jan 2026 | 73,800 | +3,200 | $121K | +8.5% | 0.06% | EC |
| 153 | VIPSHOP HOLDINGS LIMITED | 92763W103 | Jan 2026 | 7,558 | +1,653 | $116K | +14.8% | 0.05% | — |
| 154 | CHEVRON CORPORATION | 166764100 | Apr 2024 | 579 | +137 | $114K | +45.8% | 0.05% | EC |
| 155 | ALLY FINANCIAL INC. | 02005N100 | Apr 2024 | 2,630 | +482 | $114K | +25.5% | 0.05% | EC |
| 156 | VEEVA SYSTEMS INC. | 922475108 | Apr 2024 | 554 | +104 | $113K | +23.0% | 0.05% | EC |
| 157 | PACCAR INC | 693718108 | Apr 2024 | 838 | +162 | $111K | +33.8% | 0.05% | EC |
| 158 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Jan 2026 | 2,354 | +535 | $110K | -35.3% | 0.05% | EC |
| 159 | HUBSPOT, INC. | 443573100 | Apr 2024 | 462 | +75 | $110K | +1.2% | 0.05% | EC |
| 160 | NONGFU SPRING CO., LTD. | Y6367W106 | Jan 2026 | 19,200 | +4,200 | $107K | +16.2% | 0.05% | EC |
| 161 | Element Fleet Management Corp. | 286181201 | Apr 2024 | 4,736 | +1,297 | $106K | +22.0% | 0.05% | EC |
| 162 | KINROSS GOLD CORPORATION | 496902404 | Jan 2026 | 4,601 | +3,459 | $106K | +195.0% | 0.05% | EC |
| 163 | China Nonferrous Mining Corp Ltd | Y13982106 | Jan 2026 | 55,000 | +18,000 | $104K | +41.5% | 0.05% | EC |
| 164 | PARKER-HANNIFIN CORPORATION | 701094104 | Apr 2024 | 105 | +25 | $103K | +37.0% | 0.05% | EC |
| 165 | VISHAL MEGA MART LIMITED | Y73033105 | Jan 2026 | 91,161 | +21,735 | $102K | +7.6% | 0.05% | EC |
| 166 | SAMSUNG C&T CORPORATION | Y7T71K106 | Jan 2026 | 431 | +101 | $100K | +46.0% | 0.05% | EC |
| 167 | NISOURCE INC. | 65473P105 | Apr 2024 | 2,242 | +810 | $100K | +57.1% | 0.05% | EC |
| 168 | QNITY ELECTRONICS, INC. | 74743L100 | Jan 2026 | 755 | +120 | $99K | +62.2% | 0.05% | EC |
| 169 | EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC | M4028J104 | Jan 2026 | 28,014 | +888 | $93K | +21.9% | 0.04% | EC |
| 170 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 531229771 | Apr 2024 | 1,012 | +269 | $91K | +53.5% | 0.04% | EC |
| 171 | Allwyn AG | X3232T104 | Jan 2026 | 5,676 | +907 | $88K | -8.7% | 0.04% | EC |
| 172 | DEERE & COMPANY | 244199105 | Apr 2024 | 147 | +30 | $87K | +41.0% | 0.04% | EC |
| 173 | ISRAEL DISCOUNT BANK LIMITED | 465074201 | Jan 2026 | 8,006 | +1,559 | $84K | +10.0% | 0.04% | EC |
| 174 | GUMING HOLDINGS LIMITED | G4212T105 | Jan 2026 | 28,000 | +4,800 | $83K | -2.2% | 0.04% | EC |
| 175 | JARDINE MATHESON HOLDINGS LIMITED | G50736100 | Jan 2026 | 1,100 | +300 | $73K | +25.3% | 0.03% | EC |
| 176 | Mondelez International, Inc. | 609207105 | Apr 2024 | 1,164 | +242 | $73K | +34.5% | 0.03% | EC |
| 177 | EXOR N.V. | N3140A107 | Jan 2026 | 889 | +68 | $71K | +5.6% | 0.03% | EC |
| 178 | GODADDY INC. | 380237107 | Apr 2024 | 824 | +154 | $68K | +1.2% | 0.03% | EC |
| 179 | REGENCY CENTERS CORPORATION | 758849103 | Apr 2024 | 847 | +154 | $68K | +34.7% | 0.03% | EC |
| 180 | XD INC. | G9830N109 | Jan 2026 | 11,200 | +1,800 | $68K | -34.1% | 0.03% | EC |
| 181 | Suncor Energy Inc. | 867224107 | Jan 2026 | 980 | +168 | $66K | +53.3% | 0.03% | EC |
| 182 | UNITED AIRLINES HOLDINGS, INC. | 910047109 | Jan 2026 | 533 | +82 | $65K | +40.1% | 0.03% | EC |
| 183 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | Jan 2026 | 494 | +94 | $63K | -12.5% | 0.03% | EC |
| 184 | PAYCHEX, INC. | 704326107 | Apr 2024 | 536 | +63 | $63K | +28.4% | 0.03% | EC |
| 185 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Jan 2026 | 303 | +57 | $62K | -25.1% | 0.03% | EC |
| 186 | SAL Saudi Logistics Services Company SJSC | M8232P103 | Jan 2026 | 1,332 | +252 | $61K | +18.4% | 0.03% | EC |
| 187 | Netease Cloud Music Inc | G2215N109 | Jan 2026 | 3,500 | +550 | $57K | -16.2% | 0.03% | EC |
| 188 | KCC Corporation | Y45945105 | Jan 2026 | 210 | +52 | $55K | +3.5% | 0.03% | EC |
| 189 | CVS HEALTH CORPORATION | 126650100 | Apr 2024 | 527 | +98 | $55K | +72.1% | 0.03% | EC |
| 190 | ATKINSREALIS GROUP INC. | 04764T104 | Jan 2026 | 864 | +167 | $54K | +9.5% | 0.02% | EC |
| 191 | Talaat Moustafa Group Holding Company TMG Holding SAE | M8763H108 | Jan 2026 | 27,741 | +3,195 | $53K | +17.8% | 0.02% | EC |
| 192 | Simcere Pharmaceutical Group Ltd | Y793E5106 | Jan 2026 | 32,000 | +5,000 | $50K | +24.6% | 0.02% | EC |
| 193 | THE CIGNA GROUP | 125523100 | Jan 2026 | 174 | +11 | $49K | +8.7% | 0.02% | EC |
| 194 | Beijing Kingsoft Office Software Inc | Y0R9YP102 | Jan 2026 | 1,200 | +400 | $48K | +24.3% | 0.02% | EC |
| 195 | ROYAL BANK OF CANADA | 780087102 | Apr 2024 | 226 | +101 | $47K | +127.3% | 0.02% | EC |
| 196 | MOODY'S CORPORATION | 615369105 | Apr 2024 | 98 | +20 | $47K | +16.6% | 0.02% | EC |
| 197 | COSCO SHIPPING Holdings Co., Ltd. | Y1839M117 | Jan 2026 | 20,200 | +2,800 | $47K | +29.8% | 0.02% | EC |
| 198 | China CITIC Financial Asset Management Co., Ltd. | Y149A8109 | Jan 2026 | 582,000 | +111,000 | $44K | -17.3% | 0.02% | EC |
| 199 | HUMANA INC. | 444859102 | Apr 2024 | 113 | +21 | $41K | +129.0% | 0.02% | EC |
| 200 | TATA INVESTMENT CORPORATION LIMITED | Y4175D113 | Jan 2026 | 5,653 | +1,457 | $40K | +41.3% | 0.02% | EC |
| 201 | Al Nahdi Medical Company SJSC | M7068U103 | Jan 2026 | 1,583 | +307 | $40K | +19.8% | 0.02% | EC |
| 202 | BIOGEN INC. | 09062X103 | Apr 2024 | 187 | +6 | $38K | +16.6% | 0.02% | EC |
| 203 | Seres Group Co.,Ltd. | Y1586E102 | Jan 2026 | 4,000 | +800 | $37K | -23.0% | 0.02% | EC |
| 204 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Jan 2026 | 412 | +111 | $35K | +13.5% | 0.02% | EC |
| 205 | GUOSEN SECURITIES CO., LTD. | Y295A2103 | Jan 2026 | 23,000 | +5,600 | $35K | +12.1% | 0.02% | EC |
| 206 | LULULEMON ATHLETICA INC. | 550021109 | Apr 2024 | 282 | +51 | $34K | -16.8% | 0.02% | EC |
| 207 | CDW CORPORATION | 12514G108 | Apr 2024 | 200 | +5 | $30K | +19.9% | 0.01% | EC |
| 208 | GLOBE LIFE INC. | 37959E102 | Jan 2026 | 162 | +61 | $30K | +108.5% | 0.01% | EC |
| 209 | Aluminum Corporation of China Limited | Y0094N125 | Jan 2026 | 19,400 | +2,800 | $28K | -17.2% | 0.01% | EC |
| 210 | Doosan Corporation | Y64958120 | Jan 2026 | 91 | +14 | $27K | +8.2% | 0.01% | EC |
| 211 | NETEASE, INC. | G6427A102 | Jan 2026 | 1,000 | +100 | $27K | +14.0% | 0.01% | EC |
| 212 | CGI INC. | 12532H104 | Apr 2024 | 355 | +26 | $26K | -7.8% | 0.01% | EC |
| 213 | EQUITY RESIDENTIAL | 29476L107 | Jan 2026 | 337 | +13 | $22K | +10.9% | 0.01% | EC |
| 214 | PULTEGROUP, INC. | 745867101 | Apr 2024 | 171 | +32 | $22K | +24.4% | 0.01% | EC |
| 215 | STRYKER CORPORATION | 863667101 | Jan 2026 | 62 | +11 | $20K | +7.1% | 0.01% | EC |