ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 663 securities.

Note: The data shown here is as of date Sep 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 8179414.56 5.34
AAPL APPLE INC Information Technology Equity 6530381.6 4.27
MSFT MICROSOFT CORP Information Technology Equity 6229694.47 4.07
GOOG ALPHABET INC CLASS C Communication Equity 5046823.56 3.3
AMZN AMAZON COM INC Consumer Discretionary Equity 3819906.0 2.5
AVGO BROADCOM INC Information Technology Equity 3008439.9 1.97
META META PLATFORMS INC CLASS A Communication Equity 2115921.78 1.38
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1542226.65 1.01
JPM JPMORGAN CHASE & CO Financials Equity 1489210.9 0.97
NOVN NOVARTIS AG Health Care Equity 1380715.75 0.9
LLY ELI LILLY Health Care Equity 1119765.97 0.73
TSLA TESLA INC Consumer Discretionary Equity 1092238.84 0.71
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1071507.15 0.7
V VISA INC CLASS A Financials Equity 1050117.3 0.69
ABBV ABBVIE INC Health Care Equity 1028429.92 0.67
WMT WALMART INC Consumer Staples Equity 1014579.33 0.66
JNJ JOHNSON & JOHNSON Health Care Equity 932976.34 0.61
MCK MCKESSON CORP Health Care Equity 865405.95 0.57
PG PROCTER & GAMBLE Consumer Staples Equity 803600.58 0.52
BK BANK OF NEW YORK MELLON CORP Financials Equity 800076.24 0.52
TEL TE CONNECTIVITY PLC Information Technology Equity 780356.07 0.51
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 768382.81 0.5
SYF SYNCHRONY FINANCIAL Financials Equity 764893.35 0.5
KLAC KLA CORP Information Technology Equity 755866.8 0.49
GM GENERAL MOTORS Consumer Discretionary Equity 737458.2 0.48
UCG UNICREDIT Financials Equity 726942.0 0.47
HD HOME DEPOT INC Consumer Discretionary Equity 720378.4 0.47
ABBN ABB LTD Industrials Equity 719817.22 0.47
MA MASTERCARD INC CLASS A Financials Equity 712187.63 0.47
PEP PEPSICO INC Consumer Staples Equity 710820.0 0.46
MCD MCDONALDS CORP Consumer Discretionary Equity 704471.49 0.46
TT TRANE TECHNOLOGIES PLC Industrials Equity 697136.22 0.46
ASML ASML HOLDING NV Information Technology Equity 664137.34 0.43
ORCL ORACLE CORP Information Technology Equity 648750.6 0.42
FTNT FORTINET INC Information Technology Equity 639333.6 0.42
LRCX LAM RESEARCH CORP Information Technology Equity 630932.12 0.41
COF CAPITAL ONE FINANCIAL CORP Financials Equity 627632.7 0.41
EBAY EBAY INC Consumer Discretionary Equity 609766.59 0.4
AZO AUTOZONE INC Consumer Discretionary Equity 593639.24 0.39
KR KROGER Consumer Staples Equity 583584.56 0.38
AMAT APPLIED MATERIAL INC Information Technology Equity 581676.37 0.38
INTU INTUIT INC Information Technology Equity 580847.21 0.38
INVE B INVESTOR CLASS B Financials Equity 579571.57 0.38
MRK MERCK & CO INC Health Care Equity 560519.55 0.37
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 560044.95 0.37
A5G AIB GROUP PLC Financials Equity 557621.62 0.36
L LOBLAW COMPANIES LTD Consumer Staples Equity 556050.62 0.36
RIO RIO TINTO LTD Materials Equity 552395.44 0.36
AMP AMERIPRISE FINANCE INC Financials Equity 550546.46 0.36
QCOM QUALCOMM INC Information Technology Equity 549569.52 0.36
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 542954.81 0.35
ANET ARISTA NETWORKS INC Information Technology Equity 539272.98 0.35
COST COSTCO WHOLESALE CORP Consumer Staples Equity 532694.96 0.35
MO ALTRIA GROUP INC Consumer Staples Equity 532074.63 0.35
CTAS CINTAS CORP Industrials Equity 525003.36 0.34
MTD METTLER TOLEDO INC Health Care Equity 524766.24 0.34
7936 ASICS CORP Consumer Discretionary Equity 524454.18 0.34
T AT&T INC Communication Equity 512873.24 0.34
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 509341.5 0.33
UBSG UBS GROUP AG Financials Equity 508862.71 0.33
VST VISTRA CORP Utilities Equity 490514.64 0.32
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 480420.5 0.31
FICO FAIR ISAAC CORP Information Technology Equity 476997.39 0.31
BBY BEST BUY INC Consumer Discretionary Equity 473631.2 0.31
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 473130.84 0.31
REP REPSOL SA Energy Equity 472610.76 0.31
DOCU DOCUSIGN INC Information Technology Equity 472203.6 0.31
NOVO B NOVO NORDISK CLASS B Health Care Equity 468115.28 0.31
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 467746.07 0.31
WFC WELLS FARGO Financials Equity 456579.0 0.3
APP APPLOVIN CORP CLASS A Information Technology Equity 456405.08 0.3
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 456223.28 0.3
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 452150.64 0.3
XOM EXXON MOBIL CORP Energy Equity 449807.04 0.29
ENGI ENGIE SA Utilities Equity 443187.09 0.29
GILD GILEAD SCIENCES INC Health Care Equity 442553.3 0.29
LII LENNOX INTERNATIONAL INC Industrials Equity 441528.72 0.29
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 440984.08 0.29
ACA CREDIT AGRICOLE SA Financials Equity 431226.74 0.28
MPC MARATHON PETROLEUM CORP Energy Equity 421535.87 0.28
NFLX NETFLIX INC Communication Equity 421334.47 0.28
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 418835.64 0.27
086790 HANA FINANCIAL GROUP INC Financials Equity 418474.87 0.27
STLD STEEL DYNAMICS INC Materials Equity 417531.69 0.27
BA. BAE SYSTEMS PLC Industrials Equity 417234.0 0.27
TRI THOMSON REUTERS CORP Industrials Equity 410966.14 0.27
857 PETROCHINA LTD H Energy Equity 409567.06 0.27
CLS CELESTICA INC Information Technology Equity 404874.87 0.26
PUB PUBLICIS GROUPE SA Communication Equity 404476.09 0.26
KO COCA-COLA Consumer Staples Equity 404081.65 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 403976.9 0.26
AXP AMERICAN EXPRESS Financials Equity 401759.82 0.26
BMW BMW AG Consumer Discretionary Equity 401067.26 0.26
6501 HITACHI LTD Industrials Equity 400251.74 0.26
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 398691.71 0.26
CSCO CISCO SYSTEMS INC Information Technology Equity 397041.85 0.26
BPE BPER BANCA Financials Equity 396615.49 0.26
NDA FI NORDEA BANK Financials Equity 395828.84 0.26
MSCI MSCI INC Financials Equity 394566.9 0.26
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 387615.9 0.25
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 383038.22 0.25
GE GE AEROSPACE Industrials Equity 374973.3 0.24
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 373131.18 0.24
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 371892.94 0.24
ETN EATON PLC Industrials Equity 369174.35 0.24
LOW LOWES COMPANIES INC Consumer Discretionary Equity 366420.2 0.24
H HYDRO ONE LTD Utilities Equity 360935.11 0.24
WN GEORGE WESTON LTD Consumer Staples Equity 358176.01 0.23
700 TENCENT HOLDINGS LTD Communication Equity 355509.81 0.23
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 354179.76 0.23
PANW PALO ALTO NETWORKS INC Information Technology Equity 353617.99 0.23
MFC MANULIFE FINANCIAL CORP Financials Equity 351008.25 0.23
AMGN AMGEN INC Health Care Equity 350226.6 0.23
MELI MERCADOLIBRE INC Consumer Discretionary Equity 349776.4 0.23
BMY BRISTOL MYERS SQUIBB Health Care Equity 345702.24 0.23
ABT ABBOTT LABORATORIES Health Care Equity 343779.84 0.22
000270 KIA CORPORATION CORP Consumer Discretionary Equity 337512.6 0.22
CNA CENTRICA PLC Utilities Equity 336089.48 0.22
EOAN E.ON N Utilities Equity 333780.67 0.22
ALLY ALLY FINANCIAL INC Financials Equity 332367.2 0.22
IT GARTNER INC Information Technology Equity 331746.08 0.22
BP. BP PLC Energy Equity 330659.89 0.22
TGT TARGET CORP Consumer Staples Equity 329768.7 0.22
5803 FUJIKURA LTD Industrials Equity 329654.5 0.22
YUM YUM BRANDS INC Consumer Discretionary Equity 329076.18 0.21
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 327189.77 0.21
VLO VALERO ENERGY CORP Energy Equity 325010.4 0.21
BAC BANK OF AMERICA CORP Financials Equity 319217.6 0.21
VOD VODAFONE GROUP PLC Communication Equity 318806.07 0.21
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 316992.7 0.21
ROG ROCHE HOLDING PAR AG Health Care Equity 313630.12 0.2
NOW SERVICENOW INC Information Technology Equity 313447.12 0.2
CCH COCA COLA HBC AG Consumer Staples Equity 303806.94 0.2
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 303663.36 0.2
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 303483.84 0.2
HOLX HOLOGIC INC Health Care Equity 300683.6 0.2
AGS AGEAS SA Financials Equity 300026.01 0.2
LIN LINDE PLC Materials Equity 299654.86 0.2
2454 MEDIATEK INC Information Technology Equity 295157.47 0.19
UBER UBER TECHNOLOGIES INC Industrials Equity 294074.28 0.19
6098 RECRUIT HOLDINGS LTD Industrials Equity 290065.86 0.19
BHP BHP GROUP LTD Materials Equity 289360.28 0.19
PHOE PHOENIX FINANCIAL LTD Financials Equity 287478.53 0.19
FMG FORTESCUE LTD Materials Equity 286587.48 0.19
CRH CRH PUBLIC LIMITED PLC Materials Equity 282028.8 0.18
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 281806.74 0.18
URI UNITED RENTALS INC Industrials Equity 279515.66 0.18
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 278251.45 0.18
ZS ZSCALER INC Information Technology Equity 277086.48 0.18
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 275507.54 0.18
PHM PULTEGROUP INC Consumer Discretionary Equity 266972.48 0.17
MAERSK B A P MOLLER MAERSK B Industrials Equity 265878.3 0.17
HSBA HSBC HOLDINGS PLC Financials Equity 265261.86 0.17
105560 KB FINANCIAL GROUP INC Financials Equity 264188.58 0.17
HPQ HP INC Information Technology Equity 263482.55 0.17
SPGI S&P GLOBAL INC Financials Equity 262923.58 0.17
NUE NUCOR CORP Materials Equity 262024.28 0.17
EMR EMERSON ELECTRIC Industrials Equity 259895.68 0.17
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 255586.91 0.17
GWW WW GRAINGER INC Industrials Equity 255108.48 0.17
TSCO TESCO PLC Consumer Staples Equity 253625.91 0.17
C6L SINGAPORE AIRLINES LTD Industrials Equity 252000.46 0.16
PNDORA PANDORA Consumer Discretionary Equity 248141.35 0.16
CRM SALESFORCE INC Information Technology Equity 245920.94 0.16
UNH UNITEDHEALTH GROUP INC Health Care Equity 245669.44 0.16
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 244897.46 0.16
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 244599.54 0.16
IMO IMPERIAL OIL LTD Energy Equity 243885.71 0.16
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 243577.15 0.16
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 243479.27 0.16
VZ VERIZON COMMUNICATIONS INC Communication Equity 241043.29 0.16
CBK COMMERZBANK AG Financials Equity 239681.12 0.16
JBH JB HI-FI LTD Consumer Discretionary Equity 239546.18 0.16
EMBJ3 EMBRAER SA Industrials Equity 238220.04 0.16
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 236319.16 0.15
SNPS SYNOPSYS INC Information Technology Equity 235340.16 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 234833.6 0.15
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 233976.6 0.15
SRG SNAM Utilities Equity 231297.75 0.15
DOL DOLLARAMA INC Consumer Discretionary Equity 228566.37 0.15
III 3I GROUP PLC Financials Equity 228399.01 0.15
LUG LUNDIN GOLD INC Materials Equity 227154.27 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 225755.67 0.15
FGR EIFFAGE SA Industrials Equity 224648.23 0.15
MAS MASCO CORP Industrials Equity 223204.8 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 218964.48 0.14
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 215805.09 0.14
PFC POWER FINANCE CORPORATION LTD Financials Equity 211357.18 0.14
GS GOLDMAN SACHS GROUP INC Financials Equity 211304.88 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 210000.0 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 209448.05 0.14
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 205654.5 0.13
288 WH GROUP LTD Consumer Staples Equity 205486.65 0.13
ELE ENDESA SA Utilities Equity 204671.66 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 203310.09 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 202977.13 0.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 201319.43 0.13
ECL ECOLAB INC Materials Equity 200553.55 0.13
5929 SANWA HOLDINGS CORP Industrials Equity 199403.08 0.13
AZN ASTRAZENECA PLC Health Care Equity 199115.57 0.13
BXB BRAMBLES LTD Industrials Equity 198554.48 0.13
6361 EBARA CORP Industrials Equity 198341.61 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 197265.42 0.13
7911 TOPPAN HOLDINGS INC Industrials Equity 196204.38 0.13
005380 HYUNDAI MOTOR Consumer Discretionary Equity 193872.29 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 191745.26 0.13
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 191739.55 0.13
ARX ARC RESOURCES LTD Energy Equity 190836.64 0.12
ENEL ENEL Utilities Equity 187521.19 0.12
8136 SANRIO LTD Consumer Discretionary Equity 185745.34 0.12
BSX BOSTON SCIENTIFIC CORP Health Care Equity 185743.56 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 185448.18 0.12
NTR NUTRIEN LTD Materials Equity 185261.63 0.12
CAT CATERPILLAR INC Industrials Equity 183729.98 0.12
RECLTD REC Financials Equity 183532.27 0.12
HUBS HUBSPOT INC Information Technology Equity 183489.18 0.12
WISE WISE PLC CLASS A Financials Equity 182429.38 0.12
9531 TOKYO GAS LTD Utilities Equity 182257.26 0.12
PFE PFIZER INC Health Care Equity 179870.04 0.12
8001 ITOCHU CORP Industrials Equity 179634.06 0.12
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 179209.17 0.12
EMIRATESNBD EMIRATES NBD Financials Equity 178450.14 0.12
TTE TOTALENERGIES Energy Equity 171899.06 0.11
4732 USS LTD Consumer Discretionary Equity 171166.26 0.11
STT STATE STREET CORP Financials Equity 166516.63 0.11
SHELL SHELL PLC Energy Equity 165670.47 0.11
CAH CARDINAL HEALTH INC Health Care Equity 164540.3 0.11
5801 FURUKAWA ELECTRIC LTD Industrials Equity 164152.47 0.11
ALFA ALFA LAVAL Industrials Equity 163550.16 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 161975.67 0.11
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 161927.66 0.11
ELV ELEVANCE HEALTH INC Health Care Equity 161919.23 0.11
ADBE ADOBE INC Information Technology Equity 159623.31 0.1
DVA DAVITA INC Health Care Equity 159527.0 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 158987.19 0.1
FOXA FOX CORP CLASS A Communication Equity 158541.04 0.1
ISP INTESA SANPAOLO Financials Equity 157763.97 0.1
GSK GLAXOSMITHKLINE Health Care Equity 156791.94 0.1
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 154575.81 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 152416.49 0.1
8359 HACHIJUNI BANK LTD Financials Equity 151192.21 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 150736.31 0.1
DNB DNB BANK Financials Equity 150484.64 0.1
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 150272.2 0.1
5830 IYOGIN HOLDINGS INC Financials Equity 149925.06 0.1
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 149710.5 0.1
BLK BLACKROCK INC Financials Equity 149636.2 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 148802.33 0.1
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 148748.99 0.1
NVR NVR INC Consumer Discretionary Equity 148518.72 0.1
4186 TOKYO OHKA KOGYO LTD Materials Equity 146712.08 0.1
7741 HOYA CORP Health Care Equity 146481.75 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 146434.22 0.1
BARC BARCLAYS PLC Financials Equity 145992.66 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 145956.99 0.1
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 145234.49 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 144588.0 0.09
GGBR4 GERDAU PREF SA Materials Equity 144361.86 0.09
KCHOL.E KOC HOLDING A Industrials Equity 143672.92 0.09
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 143328.11 0.09
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 143156.53 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 142762.51 0.09
NTAP NETAPP INC Information Technology Equity 142549.86 0.09
AKBNK.E AKBANK A Financials Equity 142489.77 0.09
PST POSTE ITALIANE Financials Equity 142325.39 0.09
ORK ORKLA Consumer Staples Equity 142237.69 0.09
OMV OMV AG Energy Equity 142095.4 0.09
2059 KING SLIDE WORKS LTD Information Technology Equity 138821.32 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 138805.52 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 138542.09 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 137683.87 0.09
COP CONOCOPHILLIPS Energy Equity 136663.51 0.09
A AGILENT TECHNOLOGIES INC Health Care Equity 136442.67 0.09
AFL AFLAC INC Financials Equity 136386.75 0.09
EQNR EQUINOR Energy Equity 135934.56 0.09
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 134741.46 0.09
1357 MEITU INC Communication Equity 134189.77 0.09
BAMI BANCO BPM Financials Equity 133914.14 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 133881.78 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 133115.79 0.09
ZURN ZURICH INSURANCE GROUP AG Financials Equity 130627.21 0.09
8334 GUNMA BANK LTD Financials Equity 129845.9 0.08
005830 DB INSURANCE LTD Financials Equity 129419.6 0.08
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 128741.56 0.08
NRG NRG ENERGY INC Utilities Equity 127544.88 0.08
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 127418.98 0.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 127392.6 0.08
AZJ AURIZON HOLDINGS LTD Industrials Equity 127112.35 0.08
8804 TOKYO TATEMONO LTD Real Estate Equity 126955.39 0.08
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 126490.07 0.08
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 125946.94 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 125230.56 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 123969.64 0.08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 123465.27 0.08
6417 SANKYO LTD Consumer Discretionary Equity 123297.0 0.08
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 123053.5 0.08
ADYEN ADYEN NV Financials Equity 122549.23 0.08
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 122205.44 0.08
ICG ICG PLC Financials Equity 121770.81 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 121477.65 0.08
3690 MEITUAN Consumer Discretionary Equity 121088.45 0.08
PRY PRYSMIAN Industrials Equity 120954.91 0.08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 120942.56 0.08
135 KUNLUN ENERGY LTD Utilities Equity 120591.83 0.08
COALINDIA COAL INDIA LTD Energy Equity 119863.23 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 119252.25 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 119124.03 0.08
LDOS LEIDOS HOLDINGS INC Industrials Equity 118725.75 0.08
PME PRO MEDICUS LTD Health Care Equity 116961.23 0.08
9766 KONAMI GROUP CORP Communication Equity 116905.11 0.08
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 116722.13 0.08
TIMS3 TIM SA Communication Equity 116477.64 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 116105.64 0.08
601988 BANK OF CHINA LTD A Financials Equity 115542.71 0.08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 115377.29 0.08
KPN KONINKLIJKE KPN NV Communication Equity 115013.51 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 113459.85 0.07
1942 KANDENKO LTD Industrials Equity 113238.61 0.07
AKZA AKZO NOBEL NV Materials Equity 112669.04 0.07
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 111277.1 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 109757.24 0.07
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 109656.45 0.07
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 108433.54 0.07
PSA PUBLIC STORAGE REIT Real Estate Equity 108271.8 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 108118.14 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 107197.94 0.07
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 106389.1 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 106274.32 0.07
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 104602.51 0.07
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 104491.48 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 104315.52 0.07
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 103750.85 0.07
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 103466.67 0.07
3443 GLOBAL UNICHIP CORP Information Technology Equity 102494.24 0.07
YTL YTL CORPORATION Utilities Equity 101551.57 0.07
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 101212.78 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 101156.64 0.07
5444 YAMATO KOGYO LTD Materials Equity 101029.68 0.07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 100977.31 0.07
9633 NONGFU SPRING LTD H Consumer Staples Equity 100932.78 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 100776.97 0.07
6146 DISCO CORP Information Technology Equity 100457.42 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 99931.87 0.07
ABB ABB INDIA LTD Industrials Equity 99577.24 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 99235.04 0.06
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 99180.6 0.06
FUTU FUTU HOLDINGS ADR LTD Financials Equity 98285.44 0.06
2385 CHICONY ELECTRONICS LTD Information Technology Equity 98099.32 0.06
DTE DEUTSCHE TELEKOM N AG Communication Equity 98004.52 0.06
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 97135.29 0.06
9899 NETEASE CLOUD MUSIC INC Communication Equity 96783.53 0.06
AAF AIRTEL AFRICA PLC Communication Equity 96682.75 0.06
086280 HYUNDAI GLOVIS LTD Industrials Equity 96474.93 0.06
1024 KUAISHOU TECHNOLOGY Communication Equity 96389.84 0.06
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 96158.7 0.06
NDAQ NASDAQ INC Financials Equity 95547.34 0.06
INVE A INVESTOR CLASS A Financials Equity 95394.31 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 95347.73 0.06
4568 DAIICHI SANKYO LTD Health Care Equity 95221.41 0.06
601857 PETROCHINA LTD A Energy Equity 94686.66 0.06
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 94007.6 0.06
QFIN QFIN HOLDINGS ADR INC Financials Equity 93508.22 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 93287.92 0.06
ONGC OIL AND NATURAL GAS LTD Energy Equity 92708.57 0.06
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 91621.36 0.06
JPY JPY CASH Cash and/or Derivatives Cash 91513.6 0.06
MTN MTN GROUP LTD Communication Equity 91326.14 0.06
TPE TAURON POLSKA ENERGIA SA Utilities Equity 91087.24 0.06
GDDY GODADDY INC CLASS A Information Technology Equity 90463.4 0.06
TJX TJX INC Consumer Discretionary Equity 89862.4 0.06
STAN STANDARD CHARTERED PLC Financials Equity 89477.77 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 89299.45 0.06
8035 TOKYO ELECTRON LTD Information Technology Equity 88707.22 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 88116.1 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 87974.05 0.06
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 87574.19 0.06
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 86435.73 0.06
3626 TIS INC Information Technology Equity 86212.49 0.06
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 85851.36 0.06
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 85856.39 0.06
8253 CREDIT SAISON LTD Financials Equity 85544.2 0.06
5110 SAUDI ELECTRICITY Utilities Equity 85183.61 0.06
2400 XD INC Communication Equity 85080.73 0.06
DE DEERE Industrials Equity 84996.96 0.06
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 83552.31 0.05
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 83087.01 0.05
ORDS OOREDOO Communication Equity 82517.46 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 82289.64 0.05
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 81976.79 0.05
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 81930.52 0.05
YAR YARA INTERNATIONAL Materials Equity 81931.6 0.05
ACP ASSECO POLAND SA Information Technology Equity 81874.59 0.05
032830 SAMSUNG LIFE LTD Financials Equity 80927.55 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 80606.13 0.05
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 80360.24 0.05
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 78989.04 0.05
7270 SUBARU CORP Consumer Discretionary Equity 78813.3 0.05
UNTR UNITED TRACTORS Energy Equity 78607.02 0.05
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 77836.0 0.05
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 77465.42 0.05
7182 JAPAN POST BANK LTD Financials Equity 77360.58 0.05
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 76742.36 0.05
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 75239.63 0.05
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 74760.42 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 74686.83 0.05
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 73897.78 0.05
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 73772.82 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 73746.4 0.05
EXO EXOR NV Financials Equity 73468.0 0.05
GLE SOCIETE GENERALE SA Financials Equity 73331.68 0.05
BMED BANCA MEDIOLANUM Financials Equity 71416.8 0.05
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 71260.34 0.05
CCC CCC SA Consumer Discretionary Equity 70185.78 0.05
278470 APR LTD Consumer Staples Equity 70014.2 0.05
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 69837.25 0.05
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 69652.55 0.05
NI NISOURCE INC Utilities Equity 69618.3 0.05
HWM HOWMET AEROSPACE INC Industrials Equity 69257.9 0.05
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 68979.71 0.05
RIO RIO TINTO PLC Materials Equity 68844.54 0.04
CDW CDW CORP Information Technology Equity 68280.03 0.04
241560 DOOSAN BOBCAT INC Industrials Equity 68210.14 0.04
CVX CHEVRON CORP Energy Equity 68085.68 0.04
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 67655.19 0.04
BDX BUDIMEX SA Industrials Equity 67373.53 0.04
PH PARKER-HANNIFIN CORP Industrials Equity 67153.56 0.04
OKTA OKTA INC CLASS A Information Technology Equity 67125.96 0.04
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 66562.88 0.04
9719 SCSK CORP Information Technology Equity 66230.66 0.04
PCAR PACCAR INC Industrials Equity 65882.96 0.04
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 65667.0 0.04
VAR VAR ENERGI Energy Equity 65531.46 0.04
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 65410.1 0.04
UNP UNION PACIFIC CORP Industrials Equity 64551.9 0.04
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 64393.6 0.04
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 63685.62 0.04
021240 COWAY LTD Consumer Discretionary Equity 63441.55 0.04
HEM HEMNET GROUP Communication Equity 62869.48 0.04
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 62407.59 0.04
EXX EXXARO RESOURCES LTD Energy Equity 62245.13 0.04
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 61569.53 0.04
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 60795.95 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 60750.0 0.04
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 60541.59 0.04
7912 DAI NIPPON PRINTING LTD Industrials Equity 60251.09 0.04
DB1 DEUTSCHE BOERSE AG Financials Equity 59897.55 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 59193.31 0.04
ENELCHILE ENEL CHILE SA Utilities Equity 59088.55 0.04
YAL YANCOAL AUSTRALIA LTD Energy Equity 59019.64 0.04
CF CF INDUSTRIES HOLDINGS INC Materials Equity 58918.18 0.04
8591 ORIX CORP Financials Equity 58549.88 0.04
8630 SOMPO HOLDINGS INC Financials Equity 58038.61 0.04
001040 CJ CORP Industrials Equity 57154.61 0.04
IBE IBERDROLA SA Utilities Equity 56926.53 0.04
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 56160.79 0.04
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 55813.14 0.04
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 54571.6 0.04
6526 SOCIONEXT INC Information Technology Equity 54361.07 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 54115.68 0.04
EA ELECTRONIC ARTS INC Communication Equity 53970.3 0.04
SAIL SAILPOINT INC Information Technology Equity 53746.49 0.04
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 53749.19 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 52617.9 0.03
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 52231.3 0.03
064400 LG CNS LTD Information Technology Equity 51750.62 0.03
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 51412.33 0.03
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 50967.79 0.03
MEL MERIDIAN ENERGY LTD Utilities Equity 50678.44 0.03
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 50458.41 0.03
6301 KOMATSU LTD Industrials Equity 50277.37 0.03
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 49271.54 0.03
002380 KCC CORP Materials Equity 48670.22 0.03
PAYX PAYCHEX INC Industrials Equity 48461.31 0.03
SSAB A SSAB A Materials Equity 48432.61 0.03
AGN AEGON LTD Financials Equity 48265.71 0.03
GMG GOODMAN GROUP UNITS Real Estate Equity 47744.35 0.03
REG REGENCY CENTERS REIT CORP Real Estate Equity 47754.63 0.03
NMDC NMDC LTD Materials Equity 46481.75 0.03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 46165.1 0.03
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 46097.14 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 45595.64 0.03
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 45529.82 0.03
AADI ADARO ANDALAN INDONESIA Energy Equity 45436.36 0.03
STR STRABAG Industrials Equity 45443.06 0.03
ILCO ISRAEL CORPORATION LTD Materials Equity 45289.55 0.03
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 44365.99 0.03
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 43646.96 0.03
220 UNI-PRESIDENT LTD Consumer Staples Equity 43653.91 0.03
AV. AVIVA PLC Financials Equity 43567.6 0.03
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 43000.35 0.03
7974 NINTENDO LTD Communication Equity 42319.55 0.03
EMAAR EMAAR PROPERTIES Real Estate Equity 42073.51 0.03
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 41162.04 0.03
2331 ALSOK LTD Industrials Equity 41012.17 0.03
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 40835.35 0.03
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 40815.7 0.03
MER MANILA ELECTRIC Utilities Equity 40040.81 0.03
SOL SASOL LTD Materials Equity 39955.44 0.03
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 39422.55 0.03
4164 AL NAHDI MEDICAL Consumer Staples Equity 39228.56 0.03
259960 KRAFTON INC Communication Equity 39135.0 0.03
3988 BANK OF CHINA LTD H Financials Equity 38876.81 0.03
2 CLP HOLDINGS LTD Utilities Equity 38616.92 0.03
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 38530.07 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 38223.57 0.02
CDI CHRISTIAN DIOR Consumer Discretionary Equity 38033.15 0.02
MCO MOODYS CORP Financials Equity 37904.1 0.02
CEN CONTACT ENERGY LTD Utilities Equity 37885.42 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 37771.63 0.02
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 37748.34 0.02
D05 DBS GROUP HOLDINGS LTD Financials Equity 37097.97 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 37079.45 0.02
9983 FAST RETAILING LTD Consumer Discretionary Equity 36762.37 0.02
4506 SUMITOMO PHARMA LTD Health Care Equity 36067.15 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 35761.39 0.02
S68 SINGAPORE EXCHANGE LTD Financials Equity 35359.98 0.02
CEZ CEZ Utilities Equity 35081.89 0.02
CIBEST GRUPO CIBEST SA Financials Equity 35038.25 0.02
CRISIL CRISIL LTD Financials Equity 35011.18 0.02
7752 RICOH LTD Information Technology Equity 34361.72 0.02
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 34192.34 0.02
5020 ENEOS HOLDINGS INC Energy Equity 34083.5 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 34052.55 0.02
CVS CVS HEALTH CORP Health Care Equity 33650.76 0.02
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 32858.89 0.02
NXT NEXT PLC Consumer Discretionary Equity 32734.0 0.02
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 32690.77 0.02
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 32607.27 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 32247.83 0.02
SU SUNCOR ENERGY INC Energy Equity 32137.16 0.02
BBSE3 BB SEGURIDADE SA Financials Equity 32089.22 0.02
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 32016.73 0.02
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 31863.26 0.02
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 31804.44 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 31505.73 0.02
8473 SBI HOLDINGS INC Financials Equity 31401.78 0.02
000155 DOOSAN PREF CORP Industrials Equity 31319.91 0.02
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 31153.71 0.02
WARBABANK WARBABANK Financials Equity 31154.53 0.02
COLR COLRUYT GROUP NV Consumer Staples Equity 30868.88 0.02
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 30104.6 0.02
BG BAWAG GROUP AG Financials Equity 30085.86 0.02
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 30090.4 0.02
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 29182.75 0.02
064350 HYUNDAI-ROTEM Industrials Equity 28928.05 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 28911.7 0.02
028260 SAMSUNG C&T CORP Industrials Equity 28701.22 0.02
IOC INDIAN OIL CORP LTD Energy Equity 28709.05 0.02
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 28556.42 0.02
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 28234.12 0.02
SSAB B SSAB CLASS B Materials Equity 28149.7 0.02
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 27828.01 0.02
6066 CSC FINANCIAL LTD H Financials Equity 27809.59 0.02
VER VERBUND AG Utilities Equity 27708.93 0.02
USD USD CASH Cash and/or Derivatives Cash 27108.55 0.02
PSON PEARSON PLC Consumer Discretionary Equity 27113.34 0.02
ISA INTERCONEXION ELECTRICA SA Utilities Equity 27116.56 0.02
TLS TELSTRA GROUP LTD Communication Equity 27093.09 0.02
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 26769.44 0.02
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 26768.56 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 26328.55 0.02
008930 HANMI SCIENCE LTD Health Care Equity 26330.44 0.02
WAWI WALLENIUS WILHELMSEN Industrials Equity 25906.77 0.02
601127 SERES GROUP LTD A Consumer Discretionary Equity 25725.23 0.02
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 25698.47 0.02
9999 NETEASE INC Communication Equity 25497.59 0.02
CART MAPLEBEAR INC Consumer Staples Equity 24897.6 0.02
EUR EUR CASH Cash and/or Derivatives Cash 24754.6 0.02
003230 SAM YANG FOODS LTD Consumer Staples Equity 24682.36 0.02
ORG ORIGIN ENERGY LTD Utilities Equity 24649.61 0.02
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 24292.59 0.02
RY ROYAL BANK OF CANADA Financials Equity 24156.15 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 23742.87 0.02
WKL WOLTERS KLUWER NV Industrials Equity 23576.82 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 23406.39 0.02
012450 HANWHA AEROSPACE LTD Industrials Equity 23343.79 0.02
788 CHINA TOWER CORP LTD H Communication Equity 23240.91 0.02
GIB.A CGI INC CLASS A Information Technology Equity 22765.85 0.01
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 22522.68 0.01
OPL ORANGE POLSKA SA Communication Equity 22420.72 0.01
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 22089.76 0.01
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 21891.97 0.01
MAZDOCK MAZAGON DOCK SHIPBUILDERS LTD Industrials Equity 21797.29 0.01
CMIN3 CSN MINERACAO SA Materials Equity 21605.6 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 21432.92 0.01
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 21269.43 0.01
BG BUNGE GLOBAL SA Consumer Staples Equity 21248.52 0.01
BIIB BIOGEN INC Health Care Equity 21201.6 0.01
1530 3SBIO INC Health Care Equity 20443.87 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 20000.0 0.01
AP ABOITIZ POWER CORP Utilities Equity 19520.49 0.01
ASII ASTRA INTERNATIONAL Industrials Equity 19253.98 0.01
GL GLOBE LIFE INC Financials Equity 18812.16 0.01
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 18660.66 0.01
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 18523.93 0.01
00088K HANWHA P PREF CORP Industrials Equity 18500.43 0.01
601169 BANK OF BEIJING LTD A Financials Equity 18421.74 0.01
WY WEYERHAEUSER REIT Real Estate Equity 18345.65 0.01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 18312.74 0.01
OIL OIL INDIA LTD Energy Equity 18261.4 0.01
BBAS3 BANCO DO BRASIL SA Financials Equity 17937.39 0.01
036460 KOREA GAS Utilities Equity 17844.44 0.01
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 17712.45 0.01
HAFNI HAFNIA LTD Energy Equity 17389.52 0.01
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 17350.1 0.01
029780 SAMSUNG CARD LTD Financials Equity 17188.6 0.01
GEV GE VERNOVA INC Industrials Equity 16856.54 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 16727.88 0.01
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16614.0 0.01
BRL BRL CASH Cash and/or Derivatives Cash 16460.15 0.01
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 16130.01 0.01
SGSN SGS SA Industrials Equity 15345.58 0.01
9987 SUZUKEN LTD Health Care Equity 15195.46 0.01
9364 KAMIGUMI LTD Industrials Equity 15010.54 0.01
RO ROCHE HOLDING AG Health Care Equity 14483.31 0.01
ALC ALCON AG Health Care Equity 14310.15 0.01
017670 SK TELECOM LTD Communication Equity 13641.52 0.01
MDT MEDTRONIC PLC Health Care Equity 13620.2 0.01
OMC OMNICOM GROUP INC Communication Equity 13583.58 0.01
Q QNITY ELECTRONICS INC Information Technology Equity 13289.0 0.01
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 13293.0 0.01
TWD TWD CASH Cash and/or Derivatives Cash 13280.59 0.01
CAI CARIS LIFE SCIENCES INC Health Care Equity 13233.48 0.01
3405 KURARAY LTD Materials Equity 13021.9 0.01
BT.A BT GROUP PLC Communication Equity 12976.94 0.01
VOLV A VOLVO CLASS A Industrials Equity 12645.89 0.01
INR INR CASH Cash and/or Derivatives Cash 12351.52 0.01
SU SCHNEIDER ELECTRIC Industrials Equity 11827.25 0.01
GBP GBP CASH Cash and/or Derivatives Cash 9980.55 0.01
DD DUPONT DE NEMOURS INC Materials Equity 9505.06 0.01
HKD HKD CASH Cash and/or Derivatives Cash 5461.41 0.0
MYR MYR CASH Cash and/or Derivatives Cash 2855.52 0.0
PLN PLN CASH Cash and/or Derivatives Cash 2012.44 0.0
IDR IDR CASH Cash and/or Derivatives Cash 1695.87 0.0
KRW KRW CASH Cash and/or Derivatives Cash 562.42 0.0
SGD SGD CASH Cash and/or Derivatives Cash 365.15 0.0
CAD CAD CASH Cash and/or Derivatives Cash 352.97 0.0
CNH CNH CASH Cash and/or Derivatives Cash 127.09 0.0
CLP CLP CASH Cash and/or Derivatives Cash 105.97 0.0
NOK NOK CASH Cash and/or Derivatives Cash 79.19 0.0
CZK CZK CASH Cash and/or Derivatives Cash 79.25 0.0
CHF CHF CASH Cash and/or Derivatives Cash 79.34 0.0
SEK SEK CASH Cash and/or Derivatives Cash 79.39 0.0
DKK DKK CASH Cash and/or Derivatives Cash 79.47 0.0
MXN MXN CASH Cash and/or Derivatives Cash 79.61 0.0
NZD NZD CASH Cash and/or Derivatives Cash 79.64 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 79.68 0.0
PHP PHP CASH Cash and/or Derivatives Cash 79.77 0.0
TRY TRY CASH Cash and/or Derivatives Cash 79.82 0.0
ILS ILS CASH Cash and/or Derivatives Cash 80.69 0.0
AUD AUD CASH Cash and/or Derivatives Cash 80.89 0.0
HUF HUF CASH Cash and/or Derivatives Cash 83.3 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 8.72 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
ALRS AK ALROSA Materials Equity 7.38 0.0
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
HWAZ5 MICRO EMINI S&P 500 DEC 25 Cash and/or Derivatives Futures 0.0 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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

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