Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 646 securities.
Note: The data shown here is as of date May 30, 2025 (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 | 6069185.85 | 4.43 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 5863966.49 | 4.28 |
AAPL | APPLE INC | Information Technology | Equity | 4873813.35 | 3.55 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 3107518.02 | 2.27 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 3075189.63 | 2.24 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 2345650.02 | 1.71 |
AVGO | BROADCOM INC | Information Technology | Equity | 2328966.85 | 1.7 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 1403454.31 | 1.02 |
NOVN | NOVARTIS AG | Health Care | Equity | 1322458.32 | 0.96 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1302579.0 | 0.95 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1106337.81 | 0.81 |
V | VISA INC CLASS A | Financials | Equity | 1082547.45 | 0.79 |
WMT | WALMART INC | Consumer Staples | Equity | 983177.9 | 0.72 |
LLY | ELI LILLY | Health Care | Equity | 944790.36 | 0.69 |
ABBV | ABBVIE INC | Health Care | Equity | 879653.18 | 0.64 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 844236.68 | 0.62 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 817347.81 | 0.6 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 810668.32 | 0.59 |
MCK | MCKESSON CORP | Health Care | Equity | 795066.3 | 0.58 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 755278.4 | 0.55 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 746489.25 | 0.54 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 735591.06 | 0.54 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 705234.7 | 0.51 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 680463.93 | 0.5 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 675809.24 | 0.49 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 671600.49 | 0.49 |
FTNT | FORTINET INC | Information Technology | Equity | 671533.44 | 0.49 |
UCG | UNICREDIT | Financials | Equity | 669507.72 | 0.49 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 667487.66 | 0.49 |
INTU | INTUIT INC | Information Technology | Equity | 662396.83 | 0.48 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 646702.72 | 0.47 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 644099.14 | 0.47 |
KR | KROGER | Consumer Staples | Equity | 642772.53 | 0.47 |
PEP | PEPSICO INC | Consumer Staples | Equity | 642374.6 | 0.47 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 639501.24 | 0.47 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 635138.7 | 0.46 |
CTAS | CINTAS CORP | Industrials | Equity | 629607.75 | 0.46 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 597669.03 | 0.44 |
T | AT&T INC | Communication | Equity | 592951.66 | 0.43 |
ABBN | ABB LTD | Industrials | Equity | 568730.39 | 0.41 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 564941.12 | 0.41 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 548279.84 | 0.4 |
KLAC | KLA CORP | Information Technology | Equity | 541026.96 | 0.39 |
A5G | AIB GROUP PLC | Financials | Equity | 538983.76 | 0.39 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 538985.59 | 0.39 |
ORCL | ORACLE CORP | Information Technology | Equity | 538048.43 | 0.39 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 536260.92 | 0.39 |
VST | VISTRA CORP | Utilities | Equity | 527938.44 | 0.39 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 522708.33 | 0.38 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 519382.87 | 0.38 |
ASML | ASML HOLDING NV | Information Technology | Equity | 512238.09 | 0.37 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 511828.8 | 0.37 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 509560.2 | 0.37 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 506988.82 | 0.37 |
NFLX | NETFLIX INC | Communication | Equity | 502173.75 | 0.37 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 500438.52 | 0.36 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 492186.91 | 0.36 |
UBSG | UBS GROUP AG | Financials | Equity | 478240.33 | 0.35 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 476697.57 | 0.35 |
QCOM | QUALCOMM INC | Information Technology | Equity | 474913.32 | 0.35 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 466560.01 | 0.34 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 464240.7 | 0.34 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 462063.81 | 0.34 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 461826.66 | 0.34 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 459701.07 | 0.34 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 445536.75 | 0.32 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 438853.66 | 0.32 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 436072.74 | 0.32 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 429947.52 | 0.31 |
MRK | MERCK & CO INC | Health Care | Equity | 429126.36 | 0.31 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 427095.16 | 0.31 |
INVE B | INVESTOR CLASS B | Financials | Equity | 422102.43 | 0.31 |
RIO | RIO TINTO LTD | Materials | Equity | 418226.94 | 0.31 |
XOM | EXXON MOBIL CORP | Energy | Equity | 417186.0 | 0.3 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 416618.8 | 0.3 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 410147.91 | 0.3 |
WFC | WELLS FARGO | Financials | Equity | 409573.44 | 0.3 |
KO | COCA-COLA | Consumer Staples | Equity | 407944.5 | 0.3 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 405385.11 | 0.3 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 402557.96 | 0.29 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 399079.8 | 0.29 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 397771.11 | 0.29 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 395140.68 | 0.29 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 394091.95 | 0.29 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 393702.73 | 0.29 |
AXP | AMERICAN EXPRESS | Financials | Equity | 385965.8 | 0.28 |
MSCI | MSCI INC | Financials | Equity | 385262.32 | 0.28 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 384203.61 | 0.28 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 383312.3 | 0.28 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 377299.3 | 0.28 |
REP | REPSOL SA | Energy | Equity | 373576.54 | 0.27 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 371171.29 | 0.27 |
BMW | BMW AG | Consumer Discretionary | Equity | 369196.11 | 0.27 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 368918.6 | 0.27 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 362232.98 | 0.26 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 358447.42 | 0.26 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 354477.61 | 0.26 |
H | HYDRO ONE LTD | Utilities | Equity | 350124.97 | 0.26 |
CNA | CENTRICA PLC | Utilities | Equity | 349733.98 | 0.26 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 346007.13 | 0.25 |
NOW | SERVICENOW INC | Information Technology | Equity | 344406.8 | 0.25 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 344068.53 | 0.25 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 341759.07 | 0.25 |
IT | GARTNER INC | Information Technology | Equity | 341161.68 | 0.25 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 340605.1 | 0.25 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 339481.17 | 0.25 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 339356.8 | 0.25 |
TSCO | TESCO PLC | Consumer Staples | Equity | 338020.22 | 0.25 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 336794.31 | 0.25 |
NDA FI | NORDEA BANK | Financials | Equity | 336011.04 | 0.25 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 335865.85 | 0.24 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 334520.28 | 0.24 |
CLS | CELESTICA INC | Information Technology | Equity | 334147.81 | 0.24 |
ETN | EATON PLC | Industrials | Equity | 332714.68 | 0.24 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 332227.49 | 0.24 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 330894.11 | 0.24 |
LIN | LINDE PLC | Materials | Equity | 329833.54 | 0.24 |
EOAN | E.ON N | Utilities | Equity | 328549.61 | 0.24 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 328206.42 | 0.24 |
6501 | HITACHI LTD | Industrials | Equity | 326047.98 | 0.24 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 323535.84 | 0.24 |
AMGN | AMGEN INC | Health Care | Equity | 321929.13 | 0.23 |
857 | PETROCHINA LTD H | Energy | Equity | 321592.36 | 0.23 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 311638.19 | 0.23 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 304904.98 | 0.22 |
GE | GE AEROSPACE | Industrials | Equity | 304749.76 | 0.22 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 301604.56 | 0.22 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 300311.23 | 0.22 |
2454 | MEDIATEK INC | Information Technology | Equity | 299534.44 | 0.22 |
AGS | AGEAS SA | Financials | Equity | 296209.31 | 0.22 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 293687.1 | 0.21 |
TGT | TARGET CORP | Consumer Staples | Equity | 290721.55 | 0.21 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 290618.64 | 0.21 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 285303.6 | 0.21 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 275528.66 | 0.2 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 274597.96 | 0.2 |
SPGI | S&P GLOBAL INC | Financials | Equity | 271554.35 | 0.2 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 270476.7 | 0.2 |
GWW | WW GRAINGER INC | Industrials | Equity | 267341.68 | 0.19 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 267307.87 | 0.19 |
BP. | BP PLC | Energy | Equity | 266224.02 | 0.19 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 264542.88 | 0.19 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 263344.82 | 0.19 |
HOLX | HOLOGIC INC | Health Care | Equity | 259988.4 | 0.19 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 259340.25 | 0.19 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 258268.15 | 0.19 |
ZS | ZSCALER INC | Information Technology | Equity | 254291.4 | 0.19 |
CBK | COMMERZBANK AG | Financials | Equity | 253591.82 | 0.18 |
STT | STATE STREET CORP | Financials | Equity | 252770.18 | 0.18 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 252100.1 | 0.18 |
FGR | EIFFAGE SA | Industrials | Equity | 249727.2 | 0.18 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 248546.98 | 0.18 |
NUE | NUCOR CORP | Materials | Equity | 248328.18 | 0.18 |
BHP | BHP GROUP LTD | Materials | Equity | 248331.28 | 0.18 |
VLO | VALERO ENERGY CORP | Energy | Equity | 247198.38 | 0.18 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 246551.97 | 0.18 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 243405.62 | 0.18 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 241839.45 | 0.18 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 240468.48 | 0.18 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 240393.99 | 0.18 |
URI | UNITED RENTALS INC | Industrials | Equity | 236567.6 | 0.17 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 235598.45 | 0.17 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 235396.86 | 0.17 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 235171.7 | 0.17 |
HPQ | HP INC | Information Technology | Equity | 234498.02 | 0.17 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 233066.6 | 0.17 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 229825.01 | 0.17 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 227823.74 | 0.17 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 224618.4 | 0.16 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 224153.49 | 0.16 |
ENGI | ENGIE SA | Utilities | Equity | 222639.52 | 0.16 |
9531 | TOKYO GAS LTD | Utilities | Equity | 222274.22 | 0.16 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 222169.84 | 0.16 |
SRG | SNAM | Utilities | Equity | 221289.51 | 0.16 |
MAS | MASCO CORP | Industrials | Equity | 220561.72 | 0.16 |
III | 3I GROUP PLC | Financials | Equity | 219849.09 | 0.16 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 214903.8 | 0.16 |
ARX | ARC RESOURCES LTD | Energy | Equity | 214678.0 | 0.16 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 211098.24 | 0.15 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 210255.3 | 0.15 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 207815.09 | 0.15 |
FMG | FORTESCUE LTD | Materials | Equity | 205181.7 | 0.15 |
PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 204739.05 | 0.15 |
AFL | AFLAC INC | Financials | Equity | 204697.86 | 0.15 |
WISE | WISE PLC CLASS A | Financials | Equity | 204596.54 | 0.15 |
ECL | ECOLAB INC | Materials | Equity | 203427.2 | 0.15 |
EMBR3 | EMBRAER SA | Industrials | Equity | 202068.62 | 0.15 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 200492.29 | 0.15 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 199890.9 | 0.15 |
CRM | SALESFORCE INC | Information Technology | Equity | 198518.32 | 0.14 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 196035.84 | 0.14 |
NTR | NUTRIEN LTD | Materials | Equity | 194289.74 | 0.14 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 193579.56 | 0.14 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 192959.26 | 0.14 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 191291.1 | 0.14 |
DVA | DAVITA INC | Health Care | Equity | 187606.65 | 0.14 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 187553.75 | 0.14 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 186818.51 | 0.14 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 186546.54 | 0.14 |
BXB | BRAMBLES LTD | Industrials | Equity | 185699.05 | 0.14 |
RECLTD | REC | Financials | Equity | 184810.27 | 0.13 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 182201.27 | 0.13 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 182174.53 | 0.13 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 182156.73 | 0.13 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 181236.52 | 0.13 |
ADBE | ADOBE INC | Information Technology | Equity | 178738.56 | 0.13 |
5803 | FUJIKURA LTD | Industrials | Equity | 178209.01 | 0.13 |
HUBS | HUBSPOT INC | Information Technology | Equity | 175895.08 | 0.13 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 174051.92 | 0.13 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 170971.65 | 0.12 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 170316.02 | 0.12 |
ELE | ENDESA SA | Utilities | Equity | 169061.21 | 0.12 |
8001 | ITOCHU CORP | Industrials | Equity | 167393.82 | 0.12 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 166970.02 | 0.12 |
TTE | TOTALENERGIES | Energy | Equity | 166715.58 | 0.12 |
ENEL | ENEL | Utilities | Equity | 165583.94 | 0.12 |
AKBNK.E | AKBANK A | Financials | Equity | 165154.94 | 0.12 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 165076.8 | 0.12 |
BPE | BPER BANCA | Financials | Equity | 164718.36 | 0.12 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 164377.86 | 0.12 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 163464.97 | 0.12 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 162121.41 | 0.12 |
4732 | USS LTD | Consumer Discretionary | Equity | 161659.8 | 0.12 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 160000.0 | 0.12 |
DNB | DNB BANK | Financials | Equity | 157281.52 | 0.11 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 155744.24 | 0.11 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 155643.15 | 0.11 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 155563.8 | 0.11 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 155278.65 | 0.11 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 153849.74 | 0.11 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 153279.94 | 0.11 |
SHELL | SHELL PLC | Energy | Equity | 153206.77 | 0.11 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 149605.55 | 0.11 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 149376.99 | 0.11 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 149150.4 | 0.11 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 148200.73 | 0.11 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 148073.66 | 0.11 |
ORK | ORKLA | Consumer Staples | Equity | 147726.12 | 0.11 |
NVR | NVR INC | Consumer Discretionary | Equity | 147713.2 | 0.11 |
ONEX | ONEX CORP | Financials | Equity | 144263.54 | 0.11 |
BLK | BLACKROCK INC | Financials | Equity | 142698.0 | 0.1 |
ALFA | ALFA LAVAL | Industrials | Equity | 142625.98 | 0.1 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 141299.97 | 0.1 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 140833.58 | 0.1 |
6361 | EBARA CORP | Industrials | Equity | 140395.31 | 0.1 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 140126.0 | 0.1 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 140077.84 | 0.1 |
EQNR | EQUINOR | Energy | Equity | 139678.95 | 0.1 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 139498.36 | 0.1 |
2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 139326.3 | 0.1 |
ISP | INTESA SANPAOLO | Financials | Equity | 139263.73 | 0.1 |
3690 | MEITUAN | Consumer Discretionary | Equity | 137271.34 | 0.1 |
FOXA | FOX CORP CLASS A | Communication | Equity | 136289.28 | 0.1 |
OMV | OMV AG | Energy | Equity | 136225.69 | 0.1 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 135270.1 | 0.1 |
COP | CONOCOPHILLIPS | Energy | Equity | 134699.74 | 0.1 |
7974 | NINTENDO LTD | Communication | Equity | 134528.71 | 0.1 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 134020.27 | 0.1 |
CDW | CDW CORP | Information Technology | Equity | 133585.32 | 0.1 |
ADYEN | ADYEN NV | Financials | Equity | 133540.93 | 0.1 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 133434.81 | 0.1 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 133303.04 | 0.1 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 132453.36 | 0.1 |
005830 | DB INSURANCE LTD | Financials | Equity | 132289.86 | 0.1 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 132228.88 | 0.1 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 131182.29 | 0.1 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 131108.1 | 0.1 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 130289.2 | 0.1 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 129222.46 | 0.09 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 128361.1 | 0.09 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 127856.16 | 0.09 |
NTAP | NETAPP INC | Information Technology | Equity | 127646.9 | 0.09 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 127380.71 | 0.09 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 127068.31 | 0.09 |
288 | WH GROUP LTD | Consumer Staples | Equity | 126955.41 | 0.09 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 126731.1 | 0.09 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 126648.98 | 0.09 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 125600.75 | 0.09 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 125180.82 | 0.09 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 124847.19 | 0.09 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 124758.28 | 0.09 |
PME | PRO MEDICUS LTD | Health Care | Equity | 124426.9 | 0.09 |
PST | POSTE ITALIANE | Financials | Equity | 124355.23 | 0.09 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 124249.68 | 0.09 |
BARC | BARCLAYS PLC | Financials | Equity | 124068.84 | 0.09 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 124043.53 | 0.09 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 123972.3 | 0.09 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 123916.91 | 0.09 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 123885.05 | 0.09 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 123014.53 | 0.09 |
4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 122448.68 | 0.09 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 121790.3 | 0.09 |
CAT | CATERPILLAR INC | Industrials | Equity | 120733.31 | 0.09 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 120584.72 | 0.09 |
7741 | HOYA CORP | Health Care | Equity | 118764.93 | 0.09 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 118659.54 | 0.09 |
6146 | DISCO CORP | Information Technology | Equity | 118051.85 | 0.09 |
AKZA | AKZO NOBEL NV | Materials | Equity | 117907.83 | 0.09 |
ABB | ABB INDIA LTD | Industrials | Equity | 117199.94 | 0.09 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 115492.06 | 0.08 |
NRG | NRG ENERGY INC | Utilities | Equity | 115457.02 | 0.08 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 114935.21 | 0.08 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 114006.57 | 0.08 |
3626 | TIS INC | Information Technology | Equity | 113878.64 | 0.08 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 113501.25 | 0.08 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 113194.9 | 0.08 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 112673.28 | 0.08 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 111801.37 | 0.08 |
2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 111772.65 | 0.08 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 111451.97 | 0.08 |
CEZ | CEZ | Utilities | Equity | 110902.52 | 0.08 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 110482.41 | 0.08 |
PFE | PFIZER INC | Health Care | Equity | 109564.8 | 0.08 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 109395.27 | 0.08 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 108864.0 | 0.08 |
GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 108776.89 | 0.08 |
DE | DEERE | Industrials | Equity | 108308.37 | 0.08 |
4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 107584.2 | 0.08 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 106807.64 | 0.08 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 106744.64 | 0.08 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 105658.98 | 0.08 |
BAMI | BANCO BPM | Financials | Equity | 105124.04 | 0.08 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 104502.65 | 0.08 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 103040.55 | 0.08 |
6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 102726.11 | 0.07 |
TIMS3 | TIM SA | Communication | Equity | 102484.01 | 0.07 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 102097.64 | 0.07 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 101505.6 | 0.07 |
5830 | IYOGIN HOLDINGS INC | Financials | Equity | 100792.69 | 0.07 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 99892.55 | 0.07 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 98407.48 | 0.07 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 97954.9 | 0.07 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 97831.01 | 0.07 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 95815.02 | 0.07 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 95517.49 | 0.07 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 93554.11 | 0.07 |
2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 93454.74 | 0.07 |
NDAQ | NASDAQ INC | Financials | Equity | 91744.92 | 0.07 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 90989.65 | 0.07 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 90854.65 | 0.07 |
ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 90475.33 | 0.07 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 90308.14 | 0.07 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 90279.78 | 0.07 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 89604.43 | 0.07 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 89557.35 | 0.07 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 89434.51 | 0.07 |
YTL | YTL CORPORATION | Utilities | Equity | 87334.05 | 0.06 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 87286.79 | 0.06 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 87235.67 | 0.06 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 87095.54 | 0.06 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 86918.63 | 0.06 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 86410.65 | 0.06 |
2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 84463.69 | 0.06 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 83933.76 | 0.06 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 83209.53 | 0.06 |
601857 | PETROCHINA LTD A | Energy | Equity | 82836.46 | 0.06 |
PRY | PRYSMIAN | Industrials | Equity | 81683.95 | 0.06 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 81640.06 | 0.06 |
NESN | NESTLE SA | Consumer Staples | Equity | 80810.65 | 0.06 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 80516.97 | 0.06 |
9364 | KAMIGUMI LTD | Industrials | Equity | 80447.92 | 0.06 |
YAR | YARA INTERNATIONAL | Materials | Equity | 80210.28 | 0.06 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 80019.72 | 0.06 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 79994.6 | 0.06 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 79830.57 | 0.06 |
9766 | KONAMI GROUP CORP | Communication | Equity | 78974.7 | 0.06 |
TJX | TJX INC | Consumer Discretionary | Equity | 77675.21 | 0.06 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 76309.43 | 0.06 |
ORDS | OOREDOO | Communication | Equity | 76037.67 | 0.06 |
FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 75968.0 | 0.06 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 75734.1 | 0.06 |
ACP | ASSECO POLAND SA | Information Technology | Equity | 75200.77 | 0.05 |
HEM | HEMNET GROUP | Communication | Equity | 75140.33 | 0.05 |
RIO | RIO TINTO PLC | Materials | Equity | 74401.17 | 0.05 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 74169.79 | 0.05 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 73558.63 | 0.05 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 73406.37 | 0.05 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 73204.33 | 0.05 |
GLEN | GLENCORE PLC | Materials | Equity | 72506.93 | 0.05 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 72387.7 | 0.05 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 72152.49 | 0.05 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 71282.04 | 0.05 |
MTN | MTN GROUP LTD | Communication | Equity | 71096.61 | 0.05 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 70621.51 | 0.05 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 70360.96 | 0.05 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 70334.17 | 0.05 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 69854.77 | 0.05 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 69788.38 | 0.05 |
6526 | SOCIONEXT INC | Information Technology | Equity | 69186.2 | 0.05 |
9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 69076.43 | 0.05 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 68740.76 | 0.05 |
EXO | EXOR NV | Financials | Equity | 68729.39 | 0.05 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 68480.7 | 0.05 |
MAZDOCK | MAZAGON DOCK SHIPBUILDERS LTD | Industrials | Equity | 67028.54 | 0.05 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 67002.67 | 0.05 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 66712.66 | 0.05 |
6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 66690.45 | 0.05 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 66196.3 | 0.05 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 66118.31 | 0.05 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 64422.4 | 0.05 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 64354.62 | 0.05 |
BDX | BUDIMEX SA | Industrials | Equity | 63371.62 | 0.05 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 63143.63 | 0.05 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 63112.0 | 0.05 |
GARAN.E | TURKIYE GARANTI BANKASI A | Financials | Equity | 63100.76 | 0.05 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 62690.22 | 0.05 |
UNTR | UNITED TRACTORS | Energy | Equity | 62361.56 | 0.05 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 62162.07 | 0.05 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 61168.08 | 0.04 |
VAR | VAR ENERGI | Energy | Equity | 61154.87 | 0.04 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 61002.33 | 0.04 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 60955.38 | 0.04 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 60827.44 | 0.04 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 60492.25 | 0.04 |
PAYX | PAYCHEX INC | Industrials | Equity | 60220.44 | 0.04 |
CVX | CHEVRON CORP | Energy | Equity | 59710.23 | 0.04 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 59327.95 | 0.04 |
YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 59276.75 | 0.04 |
VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 59139.61 | 0.04 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 59111.28 | 0.04 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 58681.16 | 0.04 |
8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 58607.77 | 0.04 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 58343.95 | 0.04 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 57973.01 | 0.04 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 56740.38 | 0.04 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 56366.35 | 0.04 |
CCC | CCC SA | Consumer Discretionary | Equity | 56249.88 | 0.04 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 55921.75 | 0.04 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 55903.63 | 0.04 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 55731.89 | 0.04 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 55742.68 | 0.04 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 55279.17 | 0.04 |
GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 55269.96 | 0.04 |
001040 | CJ CORP | Industrials | Equity | 54942.95 | 0.04 |
2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 54943.17 | 0.04 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 54857.01 | 0.04 |
9719 | SCSK CORP | Information Technology | Equity | 54182.56 | 0.04 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 54065.51 | 0.04 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 53820.54 | 0.04 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 53773.58 | 0.04 |
COCHINSHIP | COCHIN SHIPYARD LTD | Industrials | Equity | 53547.96 | 0.04 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 53434.56 | 0.04 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 53217.92 | 0.04 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 53177.87 | 0.04 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 52670.94 | 0.04 |
IBE | IBERDROLA SA | Utilities | Equity | 51686.81 | 0.04 |
STR | STRABAG | Industrials | Equity | 51627.68 | 0.04 |
SYENS | SYENSQO NV | Materials | Equity | 51498.68 | 0.04 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 51137.11 | 0.04 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 51028.09 | 0.04 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 50395.35 | 0.04 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 50109.54 | 0.04 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 49979.46 | 0.04 |
8591 | ORIX CORP | Financials | Equity | 49652.12 | 0.04 |
TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 48987.16 | 0.04 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 48730.7 | 0.04 |
OR | LOREAL SA | Consumer Staples | Equity | 48589.64 | 0.04 |
MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 48554.8 | 0.04 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 48168.6 | 0.04 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 48060.0 | 0.04 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 47683.27 | 0.03 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 47597.24 | 0.03 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 47546.5 | 0.03 |
GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 46708.01 | 0.03 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 46228.27 | 0.03 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 45661.48 | 0.03 |
AGL | AGL ENERGY LTD | Utilities | Equity | 45471.22 | 0.03 |
AGN | AEGON LTD | Financials | Equity | 44939.2 | 0.03 |
CRISIL | CRISIL LTD | Financials | Equity | 44217.54 | 0.03 |
NMDC | NMDC LTD | Materials | Equity | 43602.26 | 0.03 |
SSAB A | SSAB A | Materials | Equity | 43609.3 | 0.03 |
220 | UNI-PRESIDENT LTD | Consumer Staples | Equity | 43566.88 | 0.03 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 42770.87 | 0.03 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 42697.19 | 0.03 |
ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 42378.59 | 0.03 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 42370.74 | 0.03 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 42111.36 | 0.03 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 42099.43 | 0.03 |
DOX | AMDOCS LTD | Information Technology | Equity | 41879.16 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 41697.23 | 0.03 |
4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 41371.46 | 0.03 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 40883.2 | 0.03 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 40406.25 | 0.03 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 40312.89 | 0.03 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 40214.34 | 0.03 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 39796.81 | 0.03 |
6113 | AMADA LTD | Industrials | Equity | 39266.16 | 0.03 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 39057.32 | 0.03 |
MCO | MOODYS CORP | Financials | Equity | 38622.43 | 0.03 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 38338.85 | 0.03 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 38184.35 | 0.03 |
MER | MANILA ELECTRIC | Utilities | Equity | 38143.35 | 0.03 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 37891.72 | 0.03 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 37477.75 | 0.03 |
AADI | ADARO ANDALAN INDONESIA | Energy | Equity | 37169.7 | 0.03 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 36404.02 | 0.03 |
7752 | RICOH LTD | Information Technology | Equity | 35923.02 | 0.03 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 35890.63 | 0.03 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 35501.5 | 0.03 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 35446.76 | 0.03 |
COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 35431.3 | 0.03 |
2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 35414.01 | 0.03 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 35337.4 | 0.03 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 34903.25 | 0.03 |
002380 | KCC CORP | Materials | Equity | 34445.76 | 0.03 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 34360.51 | 0.03 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 34282.95 | 0.03 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 33981.64 | 0.02 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 33771.18 | 0.02 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 33389.98 | 0.02 |
TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 33043.37 | 0.02 |
NTPCGREEN | NTPC GREEN ENERGY LTD | Utilities | Equity | 32969.02 | 0.02 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 32206.45 | 0.02 |
6066 | CSC FINANCIAL LTD H | Financials | Equity | 32101.91 | 0.02 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 31000.0 | 0.02 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 30516.03 | 0.02 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 30326.3 | 0.02 |
008930 | HANMI SCIENCE LTD | Health Care | Equity | 30273.86 | 0.02 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 29987.26 | 0.02 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 29961.78 | 0.02 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 29845.55 | 0.02 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 29519.1 | 0.02 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 29150.63 | 0.02 |
NI | NISOURCE INC | Utilities | Equity | 29125.48 | 0.02 |
BG | BAWAG GROUP AG | Financials | Equity | 28757.45 | 0.02 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 28670.06 | 0.02 |
CDI | CHRISTIAN DIOR | Consumer Discretionary | Equity | 28409.75 | 0.02 |
HUDCO | HOUSING AND URBAN DEVELOPMENT CORP | Financials | Equity | 28340.44 | 0.02 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 28232.16 | 0.02 |
CVS | CVS HEALTH CORP | Health Care | Equity | 28212.82 | 0.02 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 28208.69 | 0.02 |
SU | SUNCOR ENERGY INC | Energy | Equity | 28187.28 | 0.02 |
TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 27518.27 | 0.02 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 27500.75 | 0.02 |
AV. | AVIVA PLC | Financials | Equity | 27492.07 | 0.02 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 27478.63 | 0.02 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 27214.28 | 0.02 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 27145.17 | 0.02 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 26555.41 | 0.02 |
CIBEST | GRUPO CIBEST SA | Financials | Equity | 26529.99 | 0.02 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 26458.56 | 0.02 |
VER | VERBUND AG | Utilities | Equity | 26384.33 | 0.02 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 25591.19 | 0.02 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 25524.23 | 0.02 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 25190.04 | 0.02 |
6099 | CHINA MERCHANTS SECURITIES LTD H | Financials | Equity | 24927.9 | 0.02 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 24797.5 | 0.02 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 24489.53 | 0.02 |
8473 | SBI HOLDINGS INC | Financials | Equity | 24376.06 | 0.02 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 24258.3 | 0.02 |
COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 24085.65 | 0.02 |
003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 23773.71 | 0.02 |
SSAB B | SSAB CLASS B | Materials | Equity | 23670.31 | 0.02 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 23242.61 | 0.02 |
AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 23165.91 | 0.02 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 23062.48 | 0.02 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 22868.79 | 0.02 |
OPL | ORANGE POLSKA SA | Communication | Equity | 22307.8 | 0.02 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 21739.6 | 0.02 |
INGA | ING GROEP NV | Financials | Equity | 21645.49 | 0.02 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 21600.0 | 0.02 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 21466.33 | 0.02 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 21287.2 | 0.02 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 21257.48 | 0.02 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 20911.39 | 0.02 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 20577.69 | 0.02 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 20331.21 | 0.01 |
000155 | DOOSAN PREF CORP | Industrials | Equity | 20246.0 | 0.01 |
032640 | LG UPLUS CORP | Communication | Equity | 20110.7 | 0.01 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 19905.89 | 0.01 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 19135.31 | 0.01 |
9999 | NETEASE INC | Communication | Equity | 18815.29 | 0.01 |
SECU B | SECURITAS B | Industrials | Equity | 18618.42 | 0.01 |
9023 | TOKYO METRO LTD | Industrials | Equity | 18581.47 | 0.01 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 18519.3 | 0.01 |
OIL | OIL INDIA LTD | Energy | Equity | 18466.76 | 0.01 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 18403.4 | 0.01 |
GICRE | GENERAL INSURANCE CORPORATION OF I | Financials | Equity | 17912.2 | 0.01 |
029780 | SAMSUNG CARD LTD | Financials | Equity | 17825.87 | 0.01 |
GL | GLOBE LIFE INC | Financials | Equity | 17649.18 | 0.01 |
BIIB | BIOGEN INC | Health Care | Equity | 17331.42 | 0.01 |
ALC | ALCON AG | Health Care | Equity | 17020.85 | 0.01 |
079550 | LIG NEX1 LTD | Industrials | Equity | 16804.98 | 0.01 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 16759.77 | 0.01 |
688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 16535.74 | 0.01 |
601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 16446.68 | 0.01 |
CMIN3 | CSN MINERACAO SA | Materials | Equity | 16046.38 | 0.01 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 15818.46 | 0.01 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 15783.36 | 0.01 |
6856 | HORIBA LTD | Information Technology | Equity | 15583.79 | 0.01 |
017670 | SK TELECOM LTD | Communication | Equity | 15460.58 | 0.01 |
GEV | GE VERNOVA INC | Industrials | Equity | 15345.35 | 0.01 |
PCAR | PACCAR INC | Industrials | Equity | 15114.54 | 0.01 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 15000.14 | 0.01 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 14982.78 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 14719.19 | 0.01 |
1942 | KANDENKO LTD | Industrials | Equity | 13844.72 | 0.01 |
1530 | 3SBIO INC | Health Care | Equity | 13557.32 | 0.01 |
SGSN | SGS SA | Industrials | Equity | 13551.51 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 13240.95 | 0.01 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 13242.04 | 0.01 |
MDT | MEDTRONIC PLC | Health Care | Equity | 12988.33 | 0.01 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 12933.64 | 0.01 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 12717.7 | 0.01 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 11636.94 | 0.01 |
INR | INR CASH | Cash and/or Derivatives | Cash | 11449.74 | 0.01 |
3405 | KURARAY LTD | Materials | Equity | 11433.42 | 0.01 |
9987 | SUZUKEN LTD | Health Care | Equity | 10816.57 | 0.01 |
OMC | OMNICOM GROUP INC | Communication | Equity | 10215.48 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 10198.85 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 9876.55 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 9692.33 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 9564.5 | 0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 8969.63 | 0.01 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 8150.99 | 0.01 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 7974.24 | 0.01 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 7951.66 | 0.01 |
nan | YTL CORPORATION | Utilities | Equity | 6648.81 | 0.0 |
RO | ROCHE HOLDING AG | Health Care | Equity | 6564.07 | 0.0 |
nan | YTL POWER INTERNATIONAL | Utilities | Equity | 6395.44 | 0.0 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 4858.31 | 0.0 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 4728.14 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 3883.05 | 0.0 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 3675.1 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 1762.59 | 0.0 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 1699.39 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 1152.5 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 841.06 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | 402.66 | 0.0 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 384.67 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 79.79 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 80.52 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 82.26 | 0.0 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | 58.83 | 0.0 |
ALRS | AK ALROSA | Materials | Equity | 7.64 | 0.0 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 9.02 | 0.0 |
AED | AED CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.0 | 0.0 |
PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.0 | 0.0 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.2 | 0.0 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MFSU5 | MSCI EAFE INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
COP | COP CASH | Cash and/or Derivatives | Cash | -20.89 | 0.0 |
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 |