ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 635 securities.

Note: The data shown here is as of date Oct 31, 2024 (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 (%)
AAPL APPLE INC Information Technology Equity 5188417.92 4.45
NVDA NVIDIA CORP Information Technology Equity 5030680.8 4.31
MSFT MICROSOFT CORP Information Technology Equity 4875901.92 4.18
GOOG ALPHABET INC CLASS C Communication Equity 2871757.25 2.46
AMZN AMAZON COM INC Consumer Discretionary Equity 2665787.85 2.29
META META PLATFORMS INC CLASS A Communication Equity 1660552.11 1.42
AVGO BROADCOM INC Information Technology Equity 1393080.84 1.19
JPM JPMORGAN CHASE & CO Financials Equity 1077411.72 0.92
LLY ELI LILLY Health Care Equity 931299.36 0.8
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 930677.44 0.8
V VISA INC CLASS A Financials Equity 858006.08 0.74
PG PROCTER & GAMBLE Consumer Staples Equity 843887.82 0.72
HD HOME DEPOT INC Consumer Discretionary Equity 828340.68 0.71
UNH UNITEDHEALTH GROUP INC Health Care Equity 827348.13 0.71
NOVO B NOVO NORDISK CLASS B Health Care Equity 819524.32 0.7
WMT WALMART INC Consumer Staples Equity 810812.4 0.7
FTNT FORTINET INC Information Technology Equity 795458.34 0.68
LOW LOWES COMPANIES INC Consumer Discretionary Equity 765648.45 0.66
ABBV ABBVIE INC Health Care Equity 745727.61 0.64
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 728903.41 0.63
FICO FAIR ISAAC CORP Information Technology Equity 724350.96 0.62
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 720855.6 0.62
PEP PEPSICO INC Consumer Staples Equity 709365.8 0.61
SYF SYNCHRONY FINANCIAL Financials Equity 686599.2 0.59
MCK MCKESSON CORP Health Care Equity 681637.44 0.58
JNJ JOHNSON & JOHNSON Health Care Equity 662373.6 0.57
MCD MCDONALDS CORP Consumer Discretionary Equity 620202.37 0.53
COST COSTCO WHOLESALE CORP Consumer Staples Equity 610965.72 0.52
MA MASTERCARD INC CLASS A Financials Equity 600861.65 0.52
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 589048.81 0.51
AMP AMERIPRISE FINANCE INC Financials Equity 576514.2 0.49
INTU INTUIT INC Information Technology Equity 573450.8 0.49
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 569215.5 0.49
CTAS CINTAS CORP Industrials Equity 554924.92 0.48
L LOBLAW COMPANIES LTD Consumer Staples Equity 546395.71 0.47
NOVN NOVARTIS AG Health Care Equity 544837.78 0.47
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 538223.4 0.46
LII LENNOX INTERNATIONAL INC Industrials Equity 515202.03 0.44
MRK MERCK & CO INC Health Care Equity 506980.8 0.43
TT TRANE TECHNOLOGIES PLC Industrials Equity 500562.36 0.43
VST VISTRA CORP Utilities Equity 500497.68 0.43
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 496661.35 0.43
KR KROGER Consumer Staples Equity 495454.31 0.42
AZO AUTOZONE INC Consumer Discretionary Equity 488080.71 0.42
PUB PUBLICIS GROUPE SA Communication Equity 480470.41 0.41
ASML ASML HOLDING NV Information Technology Equity 476134.86 0.41
DOCU DOCUSIGN INC Information Technology Equity 465177.12 0.4
BBY BEST BUY INC Consumer Discretionary Equity 460135.2 0.39
NOW SERVICENOW INC Information Technology Equity 455106.6 0.39
ACA CREDIT AGRICOLE SA Financials Equity 453733.12 0.39
TSLA TESLA INC Consumer Discretionary Equity 452255.76 0.39
ORCL ORACLE CORP Information Technology Equity 447162.24 0.38
MTD METTLER TOLEDO INC Health Care Equity 445500.3 0.38
FERG FERGUSON ENTERPRISES INC Industrials Equity 438106.48 0.38
7936 ASICS CORP Consumer Discretionary Equity 432060.7 0.37
UBSG UBS GROUP AG Financials Equity 419662.44 0.36
T AT&T INC Communication Equity 410781.54 0.35
BMY BRISTOL MYERS SQUIBB Health Care Equity 408231.92 0.35
COF CAPITAL ONE FINANCIAL CORP Financials Equity 402501.33 0.35
TRI THOMSON REUTERS CORP Industrials Equity 400981.15 0.34
RIO RIO TINTO LTD Materials Equity 400299.04 0.34
XOM EXXON MOBIL CORP Energy Equity 398171.82 0.34
PANW PALO ALTO NETWORKS INC Information Technology Equity 392954.25 0.34
QCOM QUALCOMM INC Information Technology Equity 391511.99 0.34
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 389603.28 0.33
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 389424.92 0.33
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 385260.72 0.33
TXN TEXAS INSTRUMENT INC Information Technology Equity 379225.35 0.33
IT GARTNER INC Information Technology Equity 378667.8 0.32
AMAT APPLIED MATERIAL INC Information Technology Equity 377261.79 0.32
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 365820.05 0.31
MSCI MSCI INC Financials Equity 365336.09 0.31
EBAY EBAY INC Consumer Discretionary Equity 363397.44 0.31
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 357199.92 0.31
KLAC KLA CORP Information Technology Equity 349579.84 0.3
MELI MERCADOLIBRE INC Consumer Discretionary Equity 341411.4 0.29
ELV ELEVANCE HEALTH INC Health Care Equity 340713.66 0.29
ACN ACCENTURE PLC CLASS A Information Technology Equity 335567.81 0.29
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 334923.12 0.29
GILD GILEAD SCIENCES INC Health Care Equity 329666.7 0.28
TSCO TESCO PLC Consumer Staples Equity 326737.76 0.28
STLD STEEL DYNAMICS INC Materials Equity 325390.2 0.28
MFC MANULIFE FINANCIAL CORP Financials Equity 324773.55 0.28
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 313038.0 0.27
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 311086.52 0.27
HPQ HP INC Information Technology Equity 310374.77 0.27
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 309564.88 0.27
BMW BMW AG Consumer Discretionary Equity 304136.15 0.26
9531 TOKYO GAS LTD Utilities Equity 303338.66 0.26
PNDORA PANDORA Consumer Discretionary Equity 298001.94 0.26
ANET ARISTA NETWORKS INC Information Technology Equity 296132.76 0.25
ALLY ALLY FINANCIAL INC Financials Equity 296101.29 0.25
TGT TARGET CORP Consumer Staples Equity 289857.48 0.25
A5G AIB GROUP PLC Financials Equity 287674.78 0.25
CSCO CISCO SYSTEMS INC Information Technology Equity 286655.52 0.25
H HYDRO ONE LTD Utilities Equity 285101.43 0.24
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 285045.12 0.24
GWW WW GRAINGER INC Industrials Equity 280521.4 0.24
ABT ABBOTT LABORATORIES Health Care Equity 278918.67 0.24
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 278477.94 0.24
REP REPSOL SA Energy Equity 276279.65 0.24
086790 HANA FINANCIAL GROUP INC Financials Equity 274960.28 0.24
7911 TOPPAN HOLDINGS INC Industrials Equity 272244.41 0.23
HOLX HOLOGIC INC Health Care Equity 271320.0 0.23
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 270449.36 0.23
ROG ROCHE HOLDING PAR AG Health Care Equity 267413.08 0.23
YUM YUM BRANDS INC Consumer Discretionary Equity 260651.31 0.22
CNA CENTRICA PLC Utilities Equity 256339.09 0.22
AXP AMERICAN EXPRESS Financials Equity 253947.85 0.22
105560 KB FINANCIAL GROUP INC Financials Equity 253579.93 0.22
BAC BANK OF AMERICA CORP Financials Equity 249288.0 0.21
NDA FI NORDEA BANK Financials Equity 248176.2 0.21
PHM PULTEGROUP INC Consumer Discretionary Equity 247812.06 0.21
PFC POWER FINANCE CORPORATION LTD Financials Equity 247250.5 0.21
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 247056.71 0.21
BP. BP PLC Energy Equity 246202.24 0.21
LRCX LAM RESEARCH CORP Information Technology Equity 245184.6 0.21
FMG FORTESCUE LTD Materials Equity 244998.62 0.21
SNPS SYNOPSYS INC Information Technology Equity 243216.88 0.21
PFE PFIZER INC Health Care Equity 241220.2 0.21
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 240186.57 0.21
INVE B INVESTOR CLASS B Financials Equity 239490.2 0.21
MOH MOLINA HEALTHCARE INC Health Care Equity 238833.9 0.2
UCG UNICREDIT Financials Equity 238291.76 0.2
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 237840.46 0.2
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 237844.18 0.2
BHP BHP GROUP LTD Materials Equity 237158.86 0.2
SPGI S&P GLOBAL INC Financials Equity 236903.29 0.2
DOL DOLLARAMA INC Consumer Discretionary Equity 234391.05 0.2
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 231409.43 0.2
DVA DAVITA INC Health Care Equity 230759.1 0.2
NUE NUCOR CORP Materials Equity 230146.17 0.2
MC LVMH Consumer Discretionary Equity 229957.13 0.2
9633 NONGFU SPRING LTD H Consumer Staples Equity 229716.44 0.2
ETN EATON PLC Industrials Equity 229308.9 0.2
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 229072.4 0.2
ADBE ADOBE INC Information Technology Equity 228205.28 0.2
857 PETROCHINA LTD H Energy Equity 226898.24 0.19
RECLTD REC Financials Equity 226671.95 0.19
PSA PUBLIC STORAGE REIT Real Estate Equity 225550.26 0.19
KO COCA-COLA Consumer Staples Equity 224624.4 0.19
NVR NVR INC Consumer Discretionary Equity 223875.25 0.19
AMGN AMGEN INC Health Care Equity 223853.28 0.19
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 223359.1 0.19
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 223061.77 0.19
6098 RECRUIT HOLDINGS LTD Industrials Equity 223043.13 0.19
RIO RIO TINTO PLC Materials Equity 222933.09 0.19
SBUX STARBUCKS CORP Consumer Discretionary Equity 222870.58 0.19
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 222867.41 0.19
MPC MARATHON PETROLEUM CORP Energy Equity 221997.9 0.19
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 219998.7 0.19
EOAN E.ON N Utilities Equity 219833.01 0.19
8136 SANRIO LTD Consumer Discretionary Equity 219780.35 0.19
STT STATE STREET CORP Financials Equity 217314.4 0.19
000270 KIA CORPORATION CORP Consumer Discretionary Equity 216831.1 0.19
DFS DISCOVER FINANCIAL SERVICES Financials Equity 216128.7 0.19
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 215991.63 0.19
CCH COCA COLA HBC AG Consumer Staples Equity 211497.03 0.18
HUBS HUBSPOT INC Information Technology Equity 211030.82 0.18
EMR EMERSON ELECTRIC Industrials Equity 210510.15 0.18
BXB BRAMBLES LTD Industrials Equity 208107.78 0.18
AGS AGEAS SA Financials Equity 206294.91 0.18
LIN LINDE PLC Materials Equity 205898.22 0.18
MAS MASCO CORP Industrials Equity 205316.06 0.18
GIB.A CGI INC CLASS A Information Technology Equity 202201.22 0.17
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 201495.59 0.17
AZN ASTRAZENECA PLC Health Care Equity 198304.4 0.17
WFC WELLS FARGO Financials Equity 198071.74 0.17
7974 NINTENDO LTD Communication Equity 197976.57 0.17
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 197257.1 0.17
WISE WISE PLC CLASS A Financials Equity 196327.17 0.17
TTE TOTALENERGIES Energy Equity 194402.32 0.17
CBK COMMERZBANK AG Financials Equity 193555.97 0.17
VLTO VERALTO CORP Industrials Equity 193312.44 0.17
AFL AFLAC INC Financials Equity 192657.0 0.17
JBH JB HI-FI LTD Consumer Discretionary Equity 189728.0 0.16
8001 ITOCHU CORP Industrials Equity 189679.18 0.16
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 189654.5 0.16
III 3I GROUP PLC Financials Equity 187939.36 0.16
TRV TRAVELERS COMPANIES INC Financials Equity 185861.56 0.16
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 182894.04 0.16
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 182709.53 0.16
NESN NESTLE SA Consumer Staples Equity 180522.09 0.15
KCHOL.E KOC HOLDING A Industrials Equity 177494.07 0.15
STLAM STELLANTIS NV Consumer Discretionary Equity 176605.39 0.15
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 173919.74 0.15
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 173185.73 0.15
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 171550.16 0.15
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 171472.6 0.15
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 169583.82 0.15
BNTX BIONTECH SE ADR Health Care Equity 168633.96 0.14
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 163740.42 0.14
AKBNK.E AKBANK A Financials Equity 163197.5 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 162303.49 0.14
4568 DAIICHI SANKYO LTD Health Care Equity 161038.34 0.14
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 160860.22 0.14
ARX ARC RESOURCES LTD Energy Equity 160787.09 0.14
HUM HUMANA INC Health Care Equity 159362.78 0.14
HSBA HSBC HOLDINGS PLC Financials Equity 159099.95 0.14
OMV OMV AG Energy Equity 157452.63 0.14
SRG SNAM Utilities Equity 157260.93 0.13
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 156884.53 0.13
5929 SANWA HOLDINGS CORP Industrials Equity 155810.7 0.13
ZS ZSCALER INC Information Technology Equity 155441.16 0.13
HSY HERSHEY FOODS Consumer Staples Equity 154781.5 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 153672.12 0.13
SIRI SIRIUSXM HOLDINGS INC Communication Equity 153134.99 0.13
NG. NATIONAL GRID PLC Utilities Equity 151960.98 0.13
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 151730.56 0.13
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 149084.77 0.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 148040.48 0.13
GS GOLDMAN SACHS GROUP INC Financials Equity 148006.4 0.13
NTR NUTRIEN LTD Materials Equity 147273.68 0.13
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 145830.67 0.13
FGR EIFFAGE SA Industrials Equity 145435.32 0.12
RY ROYAL BANK OF CANADA Financials Equity 143558.76 0.12
VLO VALERO ENERGY CORP Energy Equity 142496.55 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 140603.04 0.12
COP CONOCOPHILLIPS Energy Equity 140471.8 0.12
4732 USS LTD Consumer Discretionary Equity 138600.24 0.12
NTAP NETAPP INC Information Technology Equity 138062.88 0.12
WN GEORGE WESTON LTD Consumer Staples Equity 138051.08 0.12
8473 SBI HOLDINGS INC Financials Equity 137649.76 0.12
SHELL SHELL PLC Energy Equity 137601.94 0.12
ALFA ALFA LAVAL Industrials Equity 137530.3 0.12
ENGI ENGIE SA Utilities Equity 137468.19 0.12
6501 HITACHI LTD Industrials Equity 136781.15 0.12
GGBR4 GERDAU PREF SA Materials Equity 136432.74 0.12
MQG MACQUARIE GROUP LTD DEF Financials Equity 135213.26 0.12
BA. BAE SYSTEMS PLC Industrials Equity 134963.29 0.12
7741 HOYA CORP Health Care Equity 133919.06 0.11
BLK BLACKROCK INC Financials Equity 133731.84 0.11
5803 FUJIKURA LTD Industrials Equity 131539.54 0.11
3626 TIS INC Information Technology Equity 131200.08 0.11
URI UNITED RENTALS INC Industrials Equity 130813.47 0.11
ABB ABB INDIA LTD Industrials Equity 130710.44 0.11
ZURN ZURICH INSURANCE GROUP AG Financials Equity 130118.54 0.11
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 127975.24 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 127856.44 0.11
LPP LPP SA Consumer Discretionary Equity 127777.23 0.11
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 127411.7 0.11
VOD VODAFONE GROUP PLC Communication Equity 126997.61 0.11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 125637.89 0.11
BK BANK OF NEW YORK MELLON CORP Financials Equity 124679.7 0.11
JBSS3 JBS SA Consumer Staples Equity 124562.29 0.11
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 123722.47 0.11
2454 MEDIATEK INC Information Technology Equity 122511.25 0.11
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 122051.74 0.1
COALINDIA COAL INDIA LTD Energy Equity 120880.47 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 120047.92 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 120000.0 0.1
UNP UNION PACIFIC CORP Industrials Equity 119895.93 0.1
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 118935.91 0.1
CDW CDW CORP Information Technology Equity 118212.9 0.1
AZJ AURIZON HOLDINGS LTD Industrials Equity 118134.72 0.1
YAR YARA INTERNATIONAL Materials Equity 118006.63 0.1
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 117585.0 0.1
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 117495.34 0.1
CVS CVS HEALTH CORP Health Care Equity 117302.18 0.1
VZ VERIZON COMMUNICATIONS INC Communication Equity 117182.7 0.1
9364 KAMIGUMI LTD Industrials Equity 116501.6 0.1
ENEL ENEL Utilities Equity 116164.72 0.1
CA CARREFOUR SA Consumer Staples Equity 115919.55 0.1
8591 ORIX CORP Financials Equity 115822.68 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 115336.25 0.1
EG EVEREST GROUP LTD Financials Equity 114661.26 0.1
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 113398.56 0.1
3443 GLOBAL UNICHIP CORP Information Technology Equity 113265.12 0.1
DNB DNB BANK Financials Equity 112096.23 0.1
A AGILENT TECHNOLOGIES INC Health Care Equity 109468.78 0.09
ORK ORKLA Consumer Staples Equity 109189.96 0.09
NTGY NATURGY ENERGY SA Utilities Equity 108982.12 0.09
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 108764.24 0.09
9532 OSAKA GAS LTD Utilities Equity 108660.14 0.09
ABBN ABB LTD Industrials Equity 108634.61 0.09
SYENS SYENSQO NV Materials Equity 108397.04 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 107582.89 0.09
FOXA FOX CORP CLASS A Communication Equity 107108.4 0.09
7181 JAPAN POST INSURANCE LTD Financials Equity 106555.51 0.09
ELE ENDESA SA Utilities Equity 105379.46 0.09
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 104696.4 0.09
3690 MEITUAN Consumer Discretionary Equity 104339.11 0.09
SUZB3 SUZANO SA Materials Equity 103961.6 0.09
2385 CHICONY ELECTRONICS LTD Information Technology Equity 103063.55 0.09
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 102351.0 0.09
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 101550.21 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 100802.05 0.09
005830 DB INSURANCE LTD Financials Equity 100623.18 0.09
PSON PEARSON PLC Consumer Discretionary Equity 100110.85 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 100043.15 0.09
DTE DTE ENERGY Utilities Equity 99894.72 0.09
UBER UBER TECHNOLOGIES INC Industrials Equity 99801.9 0.09
WHC WHITEHAVEN COAL LTD Energy Equity 99034.24 0.08
135 KUNLUN ENERGY LTD Utilities Equity 98833.78 0.08
2059 KING SLIDE WORKS LTD Information Technology Equity 98317.2 0.08
DE DEERE Industrials Equity 97690.16 0.08
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 96049.32 0.08
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 95658.95 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 95529.93 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 95030.01 0.08
OIL OIL INDIA LTD Energy Equity 94401.22 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 94318.15 0.08
GSK GLAXOSMITHKLINE Health Care Equity 94278.36 0.08
NKE NIKE INC CLASS B Consumer Discretionary Equity 92252.92 0.08
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 92075.5 0.08
NWS NEWS CORP CLASS B Communication Equity 92011.99 0.08
DTE DEUTSCHE TELEKOM N AG Communication Equity 90728.54 0.08
DOW DOW INC Materials Equity 90624.12 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 90235.62 0.08
GLE SOCIETE GENERALE SA Financials Equity 89783.53 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 89651.14 0.08
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 89345.05 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 89308.01 0.08
601988 BANK OF CHINA LTD A Financials Equity 89198.9 0.08
8804 TOKYO TATEMONO LTD Real Estate Equity 88717.05 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 88693.38 0.08
005380 HYUNDAI MOTOR Consumer Discretionary Equity 88448.06 0.08
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 87926.55 0.08
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 87845.89 0.08
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 87357.24 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 87298.8 0.07
GM GENERAL MOTORS Consumer Discretionary Equity 87132.48 0.07
6146 DISCO CORP Information Technology Equity 86761.18 0.07
PST POSTE ITALIANE Financials Equity 86510.56 0.07
6856 HORIBA LTD Information Technology Equity 86471.65 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 86314.95 0.07
5444 YAMATO KOGYO LTD Materials Equity 86086.26 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 85039.17 0.07
ADIB ABU DHABI ISLAMIC BANK Financials Equity 84620.53 0.07
ONGC OIL AND NATURAL GAS LTD Energy Equity 84614.52 0.07
CF CF INDUSTRIES HOLDINGS INC Materials Equity 83114.1 0.07
6526 SOCIONEXT INC Information Technology Equity 83099.04 0.07
8035 TOKYO ELECTRON LTD Information Technology Equity 81819.09 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 81262.59 0.07
AAL ANGLO AMERICAN PLC Materials Equity 81161.0 0.07
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 80512.57 0.07
WIE WIENERBERGER AG Materials Equity 80319.6 0.07
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 80145.48 0.07
ADYEN ADYEN NV Financials Equity 79679.36 0.07
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 79354.56 0.07
EPI B EPIROC CLASS B Industrials Equity 78769.66 0.07
YTL YTL CORPORATION Utilities Equity 78708.07 0.07
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 78075.08 0.07
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 77998.2 0.07
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 77422.81 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 76520.71 0.07
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 76028.53 0.07
6361 EBARA CORP Industrials Equity 75783.75 0.07
NDAQ NASDAQ INC Financials Equity 74605.86 0.06
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 74559.46 0.06
GLEN GLENCORE PLC Materials Equity 73887.68 0.06
NU NU HOLDINGS LTD CLASS A Financials Equity 73805.16 0.06
2267 YAKULT HONSHA LTD Consumer Staples Equity 73634.19 0.06
CRH CRH PUBLIC LIMITED PLC Materials Equity 73427.76 0.06
LUMI BANK LEUMI LE ISRAEL Financials Equity 73082.4 0.06
316140 WOORI FINANCIAL GROUP INC Financials Equity 73070.2 0.06
PHOE PHOENIX FINANCIAL LTD Financials Equity 72798.37 0.06
2181 PERSOL HOLDINGS LTD Industrials Equity 72467.25 0.06
SGSN SGS SA Industrials Equity 71899.07 0.06
6417 SANKYO LTD Consumer Discretionary Equity 71761.18 0.06
6669 WIWYNN CORPORATION CORP Information Technology Equity 71657.52 0.06
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 71355.39 0.06
TJX TJX INC Consumer Discretionary Equity 70892.96 0.06
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 70782.81 0.06
601857 PETROCHINA LTD A Energy Equity 69870.13 0.06
078930 GS HOLDINGS Industrials Equity 69780.21 0.06
ORDS OOREDOO Communication Equity 69095.03 0.06
HEM HEMNET GROUP Communication Equity 69056.89 0.06
CVX CHEVRON CORP Energy Equity 67715.25 0.06
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 67649.71 0.06
BAER JULIUS BAER GRUPPE AG Financials Equity 67516.96 0.06
CEZ CEZ Utilities Equity 67274.24 0.06
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 66744.66 0.06
HEI HEIDELBERG MATERIALS AG Materials Equity 66624.15 0.06
JPY JPY CASH Cash and/or Derivatives Cash 66039.36 0.06
SOL SASOL LTD Materials Equity 65898.49 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 65835.41 0.06
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 65708.9 0.06
2020 SABIC AGRI-NUTRIENTS Materials Equity 65609.05 0.06
AXFO AXFOOD Consumer Staples Equity 65446.73 0.06
EN BOUYGUES SA Industrials Equity 64774.53 0.06
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 63206.56 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 62594.06 0.05
PRY PRYSMIAN Industrials Equity 62509.69 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 62422.59 0.05
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 62066.04 0.05
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 61833.42 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 61781.7 0.05
EXO EXOR NV Financials Equity 61636.1 0.05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 61471.27 0.05
TIMS3 TIM SA Communication Equity 61303.18 0.05
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 61276.5 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 61187.81 0.05
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 60659.52 0.05
5110 SAUDI ELECTRICITY Utilities Equity 60613.26 0.05
DB1 DEUTSCHE BOERSE AG Financials Equity 60422.79 0.05
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 59941.39 0.05
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 59611.48 0.05
IMO IMPERIAL OIL LTD Energy Equity 59392.5 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 59027.78 0.05
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 58885.32 0.05
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 58516.87 0.05
PH PARKER-HANNIFIN CORP Industrials Equity 58355.64 0.05
PAYX PAYCHEX INC Industrials Equity 58099.2 0.05
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 57674.88 0.05
2801 KIKKOMAN CORP Consumer Staples Equity 56655.35 0.05
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 56430.53 0.05
YAL YANCOAL AUSTRALIA LTD Energy Equity 55783.35 0.05
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 55728.66 0.05
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 55679.27 0.05
VAR VAR ENERGI Energy Equity 55360.32 0.05
EXX EXXARO RESOURCES LTD Energy Equity 55339.02 0.05
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 54955.56 0.05
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 54512.77 0.05
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 54490.54 0.05
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 54403.82 0.05
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 52571.16 0.05
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 52538.54 0.05
CAT CATERPILLAR INC Industrials Equity 52532.34 0.05
DHL DEUTSCHE POST AG Industrials Equity 51628.73 0.04
LINE LINEAGE INC Real Estate Equity 51326.4 0.04
032830 SAMSUNG LIFE LTD Financials Equity 51216.25 0.04
EA ELECTRONIC ARTS INC Communication Equity 50679.72 0.04
148 KINGBOARD HOLDINGS LTD Information Technology Equity 50519.5 0.04
9926 AKESO INC Health Care Equity 50465.52 0.04
7182 JAPAN POST BANK LTD Financials Equity 50426.32 0.04
AGL AGL ENERGY LTD Utilities Equity 50139.41 0.04
6113 AMADA LTD Industrials Equity 49611.62 0.04
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 49488.2 0.04
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 49357.03 0.04
DOX AMDOCS LTD Information Technology Equity 48835.05 0.04
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 48302.37 0.04
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 48182.5 0.04
MAZDOCK MAZAGON DOCK SHIPBUILDERS LTD Industrials Equity 47369.4 0.04
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 46975.25 0.04
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 46623.53 0.04
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 46352.88 0.04
NMDC NMDC LTD Materials Equity 45293.58 0.04
MTN MTN GROUP LTD Communication Equity 45255.93 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 45195.46 0.04
ALC ALCON AG Health Care Equity 44725.35 0.04
BDX BUDIMEX SA Industrials Equity 43351.51 0.04
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 43131.39 0.04
WPP WPP PLC Communication Equity 42772.91 0.04
992 LENOVO GROUP LTD Information Technology Equity 42469.69 0.04
241560 DOOSAN BOBCAT INC Industrials Equity 42234.49 0.04
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 42094.37 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 42023.15 0.04
288 WH GROUP LTD Consumer Staples Equity 41748.75 0.04
064350 HYUNDAI-ROTEM Industrials Equity 41347.84 0.04
EMIRATESNBD EMIRATES NBD Financials Equity 41255.89 0.04
BAMI BANCO BPM Financials Equity 41153.5 0.04
PETGAS PETRONAS GAS Utilities Equity 41145.57 0.04
S32 SOUTH32 LTD Materials Equity 40698.36 0.03
ILCO ISRAEL CORPORATION LTD Materials Equity 40572.1 0.03
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 40150.54 0.03
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 39490.38 0.03
REG REGENCY CENTERS REIT CORP Real Estate Equity 39087.06 0.03
MRNA MODERNA INC Health Care Equity 38989.52 0.03
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 38809.85 0.03
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 38772.79 0.03
ORA ORANGE SA Communication Equity 38515.72 0.03
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 38409.54 0.03
IBE IBERDROLA SA Utilities Equity 38240.41 0.03
MTCH MATCH GROUP INC Communication Equity 38228.07 0.03
ENELCHILE ENEL CHILE SA Utilities Equity 37994.36 0.03
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 37488.68 0.03
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 37348.29 0.03
4164 AL NAHDI MEDICAL Consumer Staples Equity 36673.3 0.03
OR LOREAL SA Consumer Staples Equity 36253.68 0.03
6886 HUATAI SECURITIES LTD H Financials Equity 36177.88 0.03
NI NISOURCE INC Utilities Equity 36124.32 0.03
COLR COLRUYT GROUP NV Consumer Staples Equity 35978.66 0.03
CRISIL CRISIL LTD Financials Equity 35553.15 0.03
PME PRO MEDICUS LTD Health Care Equity 35184.17 0.03
QRVO QORVO INC Information Technology Equity 35031.9 0.03
MCO MOODYS CORP Financials Equity 34872.36 0.03
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 34744.88 0.03
6066 CSC FINANCIAL LTD H Financials Equity 34539.39 0.03
NLCINDIA NLC INDIA LTD Utilities Equity 34393.12 0.03
SSAB A SSAB A Materials Equity 34285.21 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 34188.04 0.03
TEF TELEFONICA SA Communication Equity 34125.68 0.03
2638 HK ELECTRIC INVESTMENTS UNITS LTD Utilities Equity 34080.61 0.03
IDR IDR CASH Cash and/or Derivatives Cash 33820.39 0.03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 33708.55 0.03
086280 HYUNDAI GLOVIS LTD Industrials Equity 33649.19 0.03
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 33621.84 0.03
STMMI STMICROELECTRONICS NV Information Technology Equity 33561.48 0.03
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 32609.36 0.03
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 32248.4 0.03
AIAENG AIA ENGINEERING LTD Industrials Equity 32056.61 0.03
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 31721.19 0.03
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 31618.76 0.03
CMPC EMPRESAS CMPC SA Materials Equity 31353.77 0.03
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 31199.46 0.03
ALQ ALS LTD Industrials Equity 30983.07 0.03
3900 GREENTOWN CHINA LTD Real Estate Equity 30770.86 0.03
ASM ASM INTERNATIONAL NV Information Technology Equity 30640.73 0.03
CDI CHRISTIAN DIOR Consumer Discretionary Equity 30521.47 0.03
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 30146.3 0.03
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 29878.12 0.03
MER MANILA ELECTRIC Utilities Equity 29678.02 0.03
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 29585.46 0.03
OPL ORANGE POLSKA SA Communication Equity 29516.95 0.03
FBU FLETCHER BUILDING LTD Industrials Equity 29423.61 0.03
VRSN VERISIGN INC Information Technology Equity 28910.88 0.02
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 28846.53 0.02
NBCC NBCC INDIA LTD Industrials Equity 28686.9 0.02
BEL BHARAT ELECTRONICS LTD Industrials Equity 28583.86 0.02
CEN CONTACT ENERGY LTD Utilities Equity 28261.76 0.02
001040 CJ CORP Industrials Equity 27941.34 0.02
010120 LS ELECTRIC LTD Industrials Equity 27734.63 0.02
ETE NATIONAL BANK OF GREECE SA Financials Equity 27652.31 0.02
MOS MOSAIC Materials Equity 27223.43 0.02
ORNBV ORION CLASS B Health Care Equity 26692.8 0.02
TLS TELSTRA GROUP LTD Communication Equity 26125.56 0.02
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 26082.4 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 26027.86 0.02
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 25925.92 0.02
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 25778.93 0.02
601166 INDUSTRIAL BANK LTD A Financials Equity 25649.95 0.02
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 25585.28 0.02
BIIB BIOGEN INC Health Care Equity 25163.08 0.02
002380 KCC CORP Materials Equity 24923.32 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 24582.38 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 24409.62 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 24294.41 0.02
3988 BANK OF CHINA LTD H Financials Equity 24118.59 0.02
WY WEYERHAEUSER REIT Real Estate Equity 23777.28 0.02
BRL BRL CASH Cash and/or Derivatives Cash 23421.77 0.02
EUR EUR CASH Cash and/or Derivatives Cash 23270.93 0.02
INGA ING GROEP NV Financials Equity 22917.2 0.02
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 22659.22 0.02
VICI VICI PPTYS INC Real Estate Equity 22598.1 0.02
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 22564.81 0.02
3769 GMO PAYMENT GATEWAY INC Financials Equity 22348.24 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 21994.14 0.02
598 SINOTRANS LTD H Industrials Equity 21955.78 0.02
GL GLOBE LIFE INC Financials Equity 21748.44 0.02
CSX CSX CORP Industrials Equity 21706.74 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 21666.23 0.02
EMAAR EMAAR PROPERTIES Real Estate Equity 21327.23 0.02
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 21245.25 0.02
OMC OMNICOM GROUP INC Communication Equity 21143.7 0.02
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 20992.34 0.02
000617 CNPC CAPITAL LTD A Financials Equity 20958.23 0.02
WIPRO WIPRO LTD Information Technology Equity 20536.9 0.02
AV. AVIVA PLC Financials Equity 20228.21 0.02
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 20028.72 0.02
NXT NEXT PLC Consumer Discretionary Equity 19967.13 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 19750.18 0.02
IOC INDIAN OIL CORP LTD Energy Equity 19639.32 0.02
VER VERBUND AG Utilities Equity 19548.55 0.02
CENCOSUD CENCOSUD SA Consumer Staples Equity 19365.81 0.02
EAST EASTERN CO. Consumer Staples Equity 18578.57 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 17794.47 0.02
900905 LAO FENG XIANG LTD B Consumer Discretionary Equity 17681.7 0.02
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 17390.35 0.01
008930 HANMI SCIENCE LTD Health Care Equity 17300.35 0.01
600066 YUTONG BUS LTD A Industrials Equity 16809.52 0.01
601169 BANK OF BEIJING LTD A Financials Equity 16041.76 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 16018.47 0.01
DHR DANAHER CORP Health Care Equity 15950.9 0.01
TTRAK.E TURK TRAKTOR VE ZIRAAT MAKINELERI Industrials Equity 15802.77 0.01
QUINENCO QUINENCO SA Industrials Equity 15749.08 0.01
SECU B SECURITAS B Industrials Equity 14528.81 0.01
ISA INTERCONEXION ELECTRICA SA Utilities Equity 14111.09 0.01
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 13710.53 0.01
BCOLOMBIA BANCOLOMBIA SA Financials Equity 13363.36 0.01
INR INR CASH Cash and/or Derivatives Cash 13339.58 0.01
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 13067.37 0.01
CEG CONSTELLATION ENERGY CORP Utilities Equity 13060.59 0.01
021240 COWAY LTD Consumer Discretionary Equity 13047.35 0.01
CMIN3 CSN MINERACAO SA Materials Equity 12900.33 0.01
AKZA AKZO NOBEL NV Materials Equity 12661.55 0.01
BELA JUMBO SA Consumer Discretionary Equity 12628.12 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 12305.23 0.01
GBP GBP CASH Cash and/or Derivatives Cash 12270.89 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 12000.0 0.01
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 11814.66 0.01
PCAR PACCAR INC Industrials Equity 11762.0 0.01
PLD PROLOGIS REIT INC Real Estate Equity 11606.58 0.01
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 11229.28 0.01
VOLV A VOLVO CLASS A Industrials Equity 10844.08 0.01
TWD TWD CASH Cash and/or Derivatives Cash 10500.83 0.01
MRPL MANGALORE REFINERY AND PETROCHEMIC Energy Equity 10357.22 0.01
SAN SANOFI SA Health Care Equity 9900.6 0.01
028260 SAMSUNG C&T CORP Industrials Equity 9273.5 0.01
OKTA OKTA INC CLASS A Information Technology Equity 8518.53 0.01
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 7914.69 0.01
006260 LS CORP Industrials Equity 7630.39 0.01
029780 SAMSUNG CARD LTD Financials Equity 7532.86 0.01
MDT MEDTRONIC PLC Health Care Equity 7488.46 0.01
GMG GOODMAN GROUP UNITS Real Estate Equity 7070.54 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 6955.13 0.01
HKD HKD CASH Cash and/or Derivatives Cash 6380.25 0.01
CNH CNH CASH Cash and/or Derivatives Cash 6291.23 0.01
TRY TRY CASH Cash and/or Derivatives Cash 5744.6 0.0
CAD CAD CASH Cash and/or Derivatives Cash 5193.12 0.0
KRW KRW CASH Cash and/or Derivatives Cash 3557.46 0.0
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 3351.94 0.0
MXN MXN CASH Cash and/or Derivatives Cash 2944.76 0.0
MYR MYR CASH Cash and/or Derivatives Cash 2935.34 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2757.42 0.0
SEK SEK CASH Cash and/or Derivatives Cash 2668.89 0.0
PLN PLN CASH Cash and/or Derivatives Cash 2259.65 0.0
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2234.11 0.0
AUD AUD CASH Cash and/or Derivatives Cash 2006.24 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1445.23 0.0
PHP PHP CASH Cash and/or Derivatives Cash 1103.66 0.0
CLP CLP CASH Cash and/or Derivatives Cash 440.58 0.0
032640 LG UPLUS CORP Communication Equity 307.31 0.0
DKK DKK CASH Cash and/or Derivatives Cash 240.55 0.0
SGD SGD CASH Cash and/or Derivatives Cash 237.1 0.0
HUF HUF CASH Cash and/or Derivatives Cash 152.37 0.0
CZK CZK CASH Cash and/or Derivatives Cash 75.99 0.0
CHF CHF CASH Cash and/or Derivatives Cash 76.73 0.0
NZD NZD CASH Cash and/or Derivatives Cash 74.3 0.0
ALRS AK ALROSA Materials Equity 5.89 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 6.95 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -0.01 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
nan PT ALAMTRI RESOURCES DUMMY Energy Equity 0.0 0.0
MFSZ4 MSCI EAFE INDEX DEC 24 Cash and/or Derivatives Futures 0.0 0.0
HWAZ4 MICRO EMINI S&P 500 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -27.8 0.0
EUR EUR/USD Cash and/or Derivatives FX -63.35 0.0
USD USD CASH Cash and/or Derivatives Cash -15989.33 -0.01
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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.