ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 651 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
AAPL APPLE INC Information Technology Equity 4441753.71 4.27
MSFT MICROSOFT CORP Information Technology Equity 3917317.14 3.77
NVDA NVIDIA CORP Information Technology Equity 3567007.68 3.43
GOOG ALPHABET INC CLASS C Communication Equity 2409747.34 2.32
AMZN AMAZON COM INC Consumer Discretionary Equity 2311153.91 2.22
META META PLATFORMS INC CLASS A Communication Equity 1520553.72 1.46
AVGO BROADCOM INC Information Technology Equity 1224420.35 1.18
JPM JPMORGAN CHASE & CO Financials Equity 1002945.6 0.96
V VISA INC CLASS A Financials Equity 890760.76 0.86
LLY ELI LILLY Health Care Equity 834584.4 0.8
ABBV ABBVIE INC Health Care Equity 817476.96 0.79
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 783113.1 0.75
WMT WALMART INC Consumer Staples Equity 759728.64 0.73
PG PROCTER & GAMBLE Consumer Staples Equity 755292.0 0.73
NOVN NOVARTIS AG Health Care Equity 743418.71 0.72
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 667319.25 0.64
MCK MCKESSON CORP Health Care Equity 656772.91 0.63
HD HOME DEPOT INC Consumer Discretionary Equity 639043.47 0.61
JNJ JOHNSON & JOHNSON Health Care Equity 636665.28 0.61
BK BANK OF NEW YORK MELLON CORP Financials Equity 632155.32 0.61
MCD MCDONALDS CORP Consumer Discretionary Equity 608204.16 0.59
PEP PEPSICO INC Consumer Staples Equity 606023.68 0.58
LOW LOWES COMPANIES INC Consumer Discretionary Equity 598552.32 0.58
MA MASTERCARD INC CLASS A Financials Equity 578580.66 0.56
COST COSTCO WHOLESALE CORP Consumer Staples Equity 546235.28 0.53
UNH UNITEDHEALTH GROUP INC Health Care Equity 542035.2 0.52
L LOBLAW COMPANIES LTD Consumer Staples Equity 535294.52 0.52
FTNT FORTINET INC Information Technology Equity 524041.44 0.5
AZO AUTOZONE INC Consumer Discretionary Equity 518059.36 0.5
TSLA TESLA INC Consumer Discretionary Equity 509816.28 0.49
KR KROGER Consumer Staples Equity 508426.66 0.49
CTAS CINTAS CORP Industrials Equity 496008.59 0.48
AMP AMERIPRISE FINANCE INC Financials Equity 494360.0 0.48
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 490746.11 0.47
T AT&T INC Communication Equity 484064.28 0.47
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 478504.05 0.46
UCG UNICREDIT Financials Equity 477073.61 0.46
SYF SYNCHRONY FINANCIAL Financials Equity 470292.15 0.45
NOVO B NOVO NORDISK CLASS B Health Care Equity 468399.19 0.45
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 458093.84 0.44
FICO FAIR ISAAC CORP Information Technology Equity 447903.93 0.43
INTU INTUIT INC Information Technology Equity 436499.73 0.42
LII LENNOX INTERNATIONAL INC Industrials Equity 424003.14 0.41
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 422268.98 0.41
MRK MERCK & CO INC Health Care Equity 395242.4 0.38
TT TRANE TECHNOLOGIES PLC Industrials Equity 387257.22 0.37
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 387002.88 0.37
PUB PUBLICIS GROUPE SA Communication Equity 385899.42 0.37
XOM EXXON MOBIL CORP Energy Equity 382354.74 0.37
TRI THOMSON REUTERS CORP Industrials Equity 380607.42 0.37
DOCU DOCUSIGN INC Information Technology Equity 379970.4 0.37
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 379671.95 0.37
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 377625.6 0.36
RIO RIO TINTO LTD Materials Equity 374481.21 0.36
COF CAPITAL ONE FINANCIAL CORP Financials Equity 372193.74 0.36
BMY BRISTOL MYERS SQUIBB Health Care Equity 368685.6 0.35
7936 ASICS CORP Consumer Discretionary Equity 366387.71 0.35
ASML ASML HOLDING NV Information Technology Equity 364651.92 0.35
UBSG UBS GROUP AG Financials Equity 364209.21 0.35
ACA CREDIT AGRICOLE SA Financials Equity 363944.37 0.35
EBAY EBAY INC Consumer Discretionary Equity 362449.92 0.35
BBY BEST BUY INC Consumer Discretionary Equity 361686.48 0.35
INVE B INVESTOR CLASS B Financials Equity 361663.16 0.35
MTD METTLER TOLEDO INC Health Care Equity 361130.0 0.35
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 359472.33 0.35
KLAC KLA CORP Information Technology Equity 352701.66 0.34
QCOM QUALCOMM INC Information Technology Equity 350069.76 0.34
KO COCA-COLA Consumer Staples Equity 347163.11 0.33
A5G AIB GROUP PLC Financials Equity 343196.0 0.33
GILD GILEAD SCIENCES INC Health Care Equity 335222.44 0.32
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 334359.97 0.32
TEL TE CONNECTIVITY PLC Information Technology Equity 334239.21 0.32
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 331969.82 0.32
YUM YUM BRANDS INC Consumer Discretionary Equity 327219.64 0.31
MSCI MSCI INC Financials Equity 321961.64 0.31
FERG FERGUSON ENTERPRISES INC Industrials Equity 316435.2 0.3
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 313537.56 0.3
WFC WELLS FARGO Financials Equity 311440.6 0.3
ORCL ORACLE CORP Information Technology Equity 308348.04 0.3
GM GENERAL MOTORS Consumer Discretionary Equity 306880.08 0.3
ABBN ABB LTD Industrials Equity 302102.53 0.29
AMAT APPLIED MATERIAL INC Information Technology Equity 301114.5 0.29
IT GARTNER INC Information Technology Equity 300029.59 0.29
ABT ABBOTT LABORATORIES Health Care Equity 299744.96 0.29
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 299211.65 0.29
VST VISTRA CORP Utilities Equity 298896.5 0.29
MFC MANULIFE FINANCIAL CORP Financials Equity 296808.46 0.29
WN GEORGE WESTON LTD Consumer Staples Equity 285735.03 0.27
REP REPSOL SA Energy Equity 282296.01 0.27
BA. BAE SYSTEMS PLC Industrials Equity 281977.38 0.27
STLD STEEL DYNAMICS INC Materials Equity 281210.88 0.27
BMW BMW AG Consumer Discretionary Equity 280915.91 0.27
AXP AMERICAN EXPRESS Financials Equity 280755.0 0.27
LIN LINDE PLC Materials Equity 279495.3 0.27
H HYDRO ONE LTD Utilities Equity 276737.66 0.27
TSCO TESCO PLC Consumer Staples Equity 276323.91 0.27
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 271962.21 0.26
ELV ELEVANCE HEALTH INC Health Care Equity 270048.57 0.26
ALLY ALLY FINANCIAL INC Financials Equity 268913.28 0.26
CSCO CISCO SYSTEMS INC Information Technology Equity 267433.32 0.26
CNA CENTRICA PLC Utilities Equity 264544.62 0.25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 262280.85 0.25
BP. BP PLC Energy Equity 261338.76 0.25
TGT TARGET CORP Consumer Staples Equity 260828.82 0.25
MPC MARATHON PETROLEUM CORP Energy Equity 259268.7 0.25
857 PETROCHINA LTD H Energy Equity 258661.92 0.25
086790 HANA FINANCIAL GROUP INC Financials Equity 257952.34 0.25
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 257146.24 0.25
ROG ROCHE HOLDING PAR AG Health Care Equity 256782.46 0.25
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 256247.04 0.25
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 256231.62 0.25
9531 TOKYO GAS LTD Utilities Equity 256200.37 0.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 256174.08 0.25
CCH COCA COLA HBC AG Consumer Staples Equity 253091.12 0.24
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 250887.78 0.24
6098 RECRUIT HOLDINGS LTD Industrials Equity 248671.9 0.24
EOAN E.ON N Utilities Equity 248334.62 0.24
PNDORA PANDORA Consumer Discretionary Equity 247981.08 0.24
MELI MERCADOLIBRE INC Consumer Discretionary Equity 247555.84 0.24
DOL DOLLARAMA INC Consumer Discretionary Equity 245900.91 0.24
NDA FI NORDEA BANK Financials Equity 242838.6 0.23
AMGN AMGEN INC Health Care Equity 242114.4 0.23
NOW SERVICENOW INC Information Technology Equity 241440.79 0.23
LRCX LAM RESEARCH CORP Information Technology Equity 240817.92 0.23
PANW PALO ALTO NETWORKS INC Information Technology Equity 238642.04 0.23
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 237249.6 0.23
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 235595.42 0.23
III 3I GROUP PLC Financials Equity 231413.66 0.22
AGS AGEAS SA Financials Equity 230539.95 0.22
700 TENCENT HOLDINGS LTD Communication Equity 226675.49 0.22
CBK COMMERZBANK AG Financials Equity 224406.48 0.22
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 223671.69 0.22
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 223153.8 0.21
SPGI S&P GLOBAL INC Financials Equity 223067.32 0.21
ANET ARISTA NETWORKS INC Information Technology Equity 221802.72 0.21
HPQ HP INC Information Technology Equity 221144.16 0.21
6501 HITACHI LTD Industrials Equity 217664.38 0.21
GWW WW GRAINGER INC Industrials Equity 217062.72 0.21
105560 KB FINANCIAL GROUP INC Financials Equity 216035.18 0.21
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 215554.6 0.21
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 214001.29 0.21
9633 NONGFU SPRING LTD H Consumer Staples Equity 212489.0 0.2
BHP BHP GROUP LTD Materials Equity 210226.81 0.2
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 207249.62 0.2
VLO VALERO ENERGY CORP Energy Equity 207111.0 0.2
BAC BANK OF AMERICA CORP Financials Equity 204688.35 0.2
HOLX HOLOGIC INC Health Care Equity 203481.6 0.2
BXB BRAMBLES LTD Industrials Equity 202077.91 0.19
WISE WISE PLC CLASS A Financials Equity 200862.77 0.19
NUE NUCOR CORP Materials Equity 199431.63 0.19
MOH MOLINA HEALTHCARE INC Health Care Equity 199393.43 0.19
7911 TOPPAN HOLDINGS INC Industrials Equity 198095.84 0.19
000270 KIA CORPORATION CORP Consumer Discretionary Equity 197054.38 0.19
DVA DAVITA INC Health Care Equity 192862.5 0.19
KOG KONGSBERG GRUPPEN Industrials Equity 191720.63 0.18
SNPS SYNOPSYS INC Information Technology Equity 190769.25 0.18
NESN NESTLE SA Consumer Staples Equity 190316.77 0.18
PHM PULTEGROUP INC Consumer Discretionary Equity 190297.92 0.18
OMV OMV AG Energy Equity 189434.74 0.18
AFL AFLAC INC Financials Equity 188950.41 0.18
PFC POWER FINANCE CORPORATION LTD Financials Equity 187210.01 0.18
5929 SANWA HOLDINGS CORP Industrials Equity 186061.11 0.18
NFLX NETFLIX INC Communication Equity 185232.96 0.18
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 182543.22 0.18
MO ALTRIA GROUP INC Consumer Staples Equity 182498.4 0.18
UBER UBER TECHNOLOGIES INC Industrials Equity 180439.0 0.17
STT STATE STREET CORP Financials Equity 179896.72 0.17
ETN EATON PLC Industrials Equity 179103.04 0.17
ARX ARC RESOURCES LTD Energy Equity 178956.21 0.17
HSBA HSBC HOLDINGS PLC Financials Equity 178883.38 0.17
CRH CRH PUBLIC LIMITED PLC Materials Equity 176547.24 0.17
FGR EIFFAGE SA Industrials Equity 176487.61 0.17
JBH JB HI-FI LTD Consumer Discretionary Equity 175509.99 0.17
SBUX STARBUCKS CORP Consumer Discretionary Equity 174563.96 0.17
URI UNITED RENTALS INC Industrials Equity 173819.73 0.17
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 173429.88 0.17
2454 MEDIATEK INC Information Technology Equity 173113.17 0.17
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 172023.26 0.17
GE GE AEROSPACE Industrials Equity 170403.81 0.16
EMR EMERSON ELECTRIC Industrials Equity 170210.04 0.16
CRM SALESFORCE INC Information Technology Equity 168354.8 0.16
FMG FORTESCUE LTD Materials Equity 167486.69 0.16
7974 NINTENDO LTD Communication Equity 167026.21 0.16
MAS MASCO CORP Industrials Equity 166635.7 0.16
RECLTD REC Financials Equity 164673.94 0.16
IMO IMPERIAL OIL LTD Energy Equity 162809.98 0.16
TRV TRAVELERS COMPANIES INC Financials Equity 161074.41 0.15
HUBS HUBSPOT INC Information Technology Equity 160700.29 0.15
ENGI ENGIE SA Utilities Equity 160431.89 0.15
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 158962.5 0.15
SRG SNAM Utilities Equity 158742.94 0.15
VOD VODAFONE GROUP PLC Communication Equity 156333.36 0.15
CLS CELESTICA INC Information Technology Equity 151168.0 0.15
NG. NATIONAL GRID PLC Utilities Equity 150557.46 0.14
ADBE ADOBE INC Information Technology Equity 150454.2 0.14
GIB.A CGI INC CLASS A Information Technology Equity 149648.61 0.14
TTE TOTALENERGIES Energy Equity 148539.97 0.14
AZN ASTRAZENECA PLC Health Care Equity 147760.28 0.14
8136 SANRIO LTD Consumer Discretionary Equity 146502.59 0.14
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 143339.05 0.14
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 142352.98 0.14
3690 MEITUAN Consumer Discretionary Equity 141942.03 0.14
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 140507.6 0.14
ZS ZSCALER INC Information Technology Equity 140373.12 0.14
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 139754.2 0.13
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 137995.29 0.13
DFS DISCOVER FINANCIAL SERVICES Financials Equity 137585.08 0.13
SHELL SHELL PLC Energy Equity 137049.74 0.13
NTR NUTRIEN LTD Materials Equity 136935.64 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 136769.54 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 135976.88 0.13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 135217.9 0.13
COP CONOCOPHILLIPS Energy Equity 134428.7 0.13
JBSS3 JBS SA Consumer Staples Equity 131817.56 0.13
GLE SOCIETE GENERALE SA Financials Equity 131236.45 0.13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 130281.07 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 130000.0 0.13
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 129091.83 0.12
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 127874.54 0.12
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 126911.68 0.12
DNB DNB BANK Financials Equity 126715.69 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 126440.12 0.12
ORK ORKLA Consumer Staples Equity 125514.58 0.12
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 125327.43 0.12
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 124574.11 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 124374.02 0.12
GS GOLDMAN SACHS GROUP INC Financials Equity 123882.0 0.12
KCHOL.E KOC HOLDING A Industrials Equity 123641.16 0.12
8001 ITOCHU CORP Industrials Equity 123598.6 0.12
ALFA ALFA LAVAL Industrials Equity 123496.7 0.12
HSY HERSHEY FOODS Consumer Staples Equity 121486.95 0.12
ENEL ENEL Utilities Equity 121308.38 0.12
BPE BPER BANCA Financials Equity 119434.57 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 118605.53 0.11
ELE ENDESA SA Utilities Equity 117916.07 0.11
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 117683.88 0.11
FOXA FOX CORP CLASS A Communication Equity 116874.96 0.11
NVR NVR INC Consumer Discretionary Equity 116833.12 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 116713.98 0.11
VZ VERIZON COMMUNICATIONS INC Communication Equity 114221.22 0.11
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 114211.44 0.11
UNP UNION PACIFIC CORP Industrials Equity 113983.88 0.11
NU NU HOLDINGS LTD CLASS A Financials Equity 113185.92 0.11
AKBNK.E AKBANK A Financials Equity 113099.44 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 111221.37 0.11
4732 USS LTD Consumer Discretionary Equity 110735.01 0.11
BLK BLACKROCK INC Financials Equity 110611.6 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 110599.64 0.11
8766 TOKIO MARINE HOLDINGS INC Financials Equity 108933.04 0.1
TXN TEXAS INSTRUMENT INC Information Technology Equity 108339.52 0.1
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 107741.38 0.1
135 KUNLUN ENERGY LTD Utilities Equity 107580.91 0.1
ZURN ZURICH INSURANCE GROUP AG Financials Equity 106068.79 0.1
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 105927.51 0.1
005380 HYUNDAI MOTOR Consumer Discretionary Equity 105735.52 0.1
MQG MACQUARIE GROUP LTD DEF Financials Equity 105254.31 0.1
CDW CDW CORP Information Technology Equity 102629.28 0.1
288 WH GROUP LTD Consumer Staples Equity 101827.92 0.1
DTE DTE ENERGY Utilities Equity 101706.0 0.1
COALINDIA COAL INDIA LTD Energy Equity 101430.51 0.1
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 101075.78 0.1
PSA PUBLIC STORAGE REIT Real Estate Equity 100956.2 0.1
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 100862.04 0.1
PHOE PHOENIX FINANCIAL LTD Financials Equity 100306.66 0.1
GSK GLAXOSMITHKLINE Health Care Equity 100271.71 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 100135.54 0.1
GDDY GODADDY INC CLASS A Information Technology Equity 99997.0 0.1
EMIRATESNBD EMIRATES NBD Financials Equity 99733.67 0.1
EG EVEREST GROUP LTD Financials Equity 99372.48 0.1
7741 HOYA CORP Health Care Equity 98941.39 0.1
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 98620.8 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 98500.32 0.09
GGBR4 GERDAU PREF SA Materials Equity 98452.3 0.09
DTE DEUTSCHE TELEKOM N AG Communication Equity 97513.53 0.09
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 97515.66 0.09
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 96568.38 0.09
5803 FUJIKURA LTD Industrials Equity 96530.97 0.09
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 96281.65 0.09
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 96088.83 0.09
2385 CHICONY ELECTRONICS LTD Information Technology Equity 95981.3 0.09
PST POSTE ITALIANE Financials Equity 95691.74 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 94467.18 0.09
PFE PFIZER INC Health Care Equity 94082.3 0.09
ADYEN ADYEN NV Financials Equity 94091.98 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 93317.75 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 92732.41 0.09
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 92404.96 0.09
601988 BANK OF CHINA LTD A Financials Equity 92204.28 0.09
EMBR3 EMBRAER SA Industrials Equity 91948.45 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 91683.91 0.09
NTAP NETAPP INC Information Technology Equity 91304.41 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 90264.0 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 90253.28 0.09
AZJ AURIZON HOLDINGS LTD Industrials Equity 89540.8 0.09
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 89273.67 0.09
6361 EBARA CORP Industrials Equity 89123.39 0.09
KPN KONINKLIJKE KPN NV Communication Equity 89038.76 0.09
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 89019.54 0.09
CAT CATERPILLAR INC Industrials Equity 89019.56 0.09
PSON PEARSON PLC Consumer Discretionary Equity 88989.16 0.09
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 88948.61 0.09
ETE NATIONAL BANK OF GREECE SA Financials Equity 87902.8 0.08
3626 TIS INC Information Technology Equity 87883.79 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 86876.51 0.08
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 86829.77 0.08
DE DEERE Industrials Equity 86645.6 0.08
ABB ABB INDIA LTD Industrials Equity 86490.43 0.08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 85003.31 0.08
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 83946.55 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 83178.82 0.08
BARC BARCLAYS PLC Financials Equity 82821.55 0.08
6417 SANKYO LTD Consumer Discretionary Equity 82646.85 0.08
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 81352.01 0.08
BAMI BANCO BPM Financials Equity 80844.42 0.08
6146 DISCO CORP Information Technology Equity 80761.4 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 80570.03 0.08
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 80333.09 0.08
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 80186.89 0.08
RIO RIO TINTO PLC Materials Equity 79945.4 0.08
CEZ CEZ Utilities Equity 79929.93 0.08
CEG CONSTELLATION ENERGY CORP Utilities Equity 78277.9 0.08
HEM HEMNET GROUP Communication Equity 78281.94 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 77521.11 0.07
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 77440.64 0.07
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 77027.01 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 75976.11 0.07
CAH CARDINAL HEALTH INC Health Care Equity 75159.14 0.07
1519 FORTUNE ELECTRIC LTD Industrials Equity 74396.44 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 74189.35 0.07
4568 DAIICHI SANKYO LTD Health Care Equity 74163.97 0.07
BSX BOSTON SCIENTIFIC CORP Health Care Equity 73536.75 0.07
005830 DB INSURANCE LTD Financials Equity 73380.83 0.07
6856 HORIBA LTD Information Technology Equity 72799.47 0.07
OIL OIL INDIA LTD Energy Equity 71811.35 0.07
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 71717.6 0.07
PME PRO MEDICUS LTD Health Care Equity 71033.83 0.07
012450 HANWHA AEROSPACE LTD Industrials Equity 70067.84 0.07
5444 YAMATO KOGYO LTD Materials Equity 69868.76 0.07
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 69772.63 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 68200.0 0.07
JPY JPY CASH Cash and/or Derivatives Cash 67975.86 0.07
TIMS3 TIM SA Communication Equity 67823.6 0.07
NDAQ NASDAQ INC Financials Equity 67651.2 0.07
3443 GLOBAL UNICHIP CORP Information Technology Equity 66953.18 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 66566.87 0.06
TJX TJX INC Consumer Discretionary Equity 66212.9 0.06
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 66030.15 0.06
EN BOUYGUES SA Industrials Equity 64935.8 0.06
601166 INDUSTRIAL BANK LTD A Financials Equity 64844.02 0.06
601857 PETROCHINA LTD A Energy Equity 64684.85 0.06
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 64083.0 0.06
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 62946.01 0.06
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 62879.5 0.06
YTL YTL CORPORATION Utilities Equity 62416.48 0.06
DOW DOW INC Materials Equity 61964.64 0.06
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 61404.97 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 60759.97 0.06
1024 KUAISHOU TECHNOLOGY Communication Equity 60535.46 0.06
BAER JULIUS BAER GRUPPE AG Financials Equity 60167.87 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 60061.29 0.06
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 59522.71 0.06
YAR YARA INTERNATIONAL Materials Equity 59434.84 0.06
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 59218.94 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 59178.67 0.06
ORDS OOREDOO Communication Equity 59123.15 0.06
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 58867.52 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 58412.85 0.06
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 58261.49 0.06
9364 KAMIGUMI LTD Industrials Equity 57956.25 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 57915.18 0.06
CVX CHEVRON CORP Energy Equity 57432.15 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 55897.87 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 55886.34 0.05
1972 SWIRE PROPERTIES LTD Real Estate Equity 55631.1 0.05
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 55437.69 0.05
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 55332.45 0.05
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 55309.16 0.05
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 55160.16 0.05
8035 TOKYO ELECTRON LTD Information Technology Equity 55141.09 0.05
PAYX PAYCHEX INC Industrials Equity 54383.94 0.05
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 54005.25 0.05
PRY PRYSMIAN Industrials Equity 53822.79 0.05
7182 JAPAN POST BANK LTD Financials Equity 53646.02 0.05
UNTR UNITED TRACTORS Energy Equity 53613.22 0.05
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 53299.73 0.05
GLEN GLENCORE PLC Materials Equity 53003.76 0.05
6669 WIWYNN CORPORATION CORP Information Technology Equity 52476.82 0.05
086280 HYUNDAI GLOVIS LTD Industrials Equity 52363.48 0.05
9532 OSAKA GAS LTD Utilities Equity 52305.89 0.05
KRW KRW CASH Cash and/or Derivatives Cash 52162.94 0.05
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 52035.4 0.05
EXO EXOR NV Financials Equity 51746.42 0.05
VAR VAR ENERGI Energy Equity 51557.72 0.05
AKZA AKZO NOBEL NV Materials Equity 51500.39 0.05
USD USD CASH Cash and/or Derivatives Cash 51150.44 0.05
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 50673.43 0.05
EUR EUR CASH Cash and/or Derivatives Cash 50442.63 0.05
MAZDOCK MAZAGON DOCK SHIPBUILDERS LTD Industrials Equity 50307.89 0.05
BDX BUDIMEX SA Industrials Equity 50283.13 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 50096.14 0.05
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 49795.89 0.05
2059 KING SLIDE WORKS LTD Information Technology Equity 49460.91 0.05
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 49400.59 0.05
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 49305.1 0.05
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 49190.16 0.05
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 48776.29 0.05
MTN MTN GROUP LTD Communication Equity 48772.87 0.05
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 48539.59 0.05
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 48018.2 0.05
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 47895.81 0.05
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 47301.16 0.05
8060 CANON MARKETING JAPAN INC Information Technology Equity 47032.89 0.05
CVS CVS HEALTH CORP Health Care Equity 46832.16 0.05
7912 DAI NIPPON PRINTING LTD Industrials Equity 46615.46 0.04
241560 DOOSAN BOBCAT INC Industrials Equity 46572.94 0.04
PH PARKER-HANNIFIN CORP Industrials Equity 46544.52 0.04
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 46526.09 0.04
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 46405.1 0.04
8630 SOMPO HOLDINGS INC Financials Equity 46375.02 0.04
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 46314.24 0.04
CF CF INDUSTRIES HOLDINGS INC Materials Equity 46141.74 0.04
5110 SAUDI ELECTRICITY Utilities Equity 46115.98 0.04
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 46120.22 0.04
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 45962.45 0.04
ACP ASSECO POLAND SA Information Technology Equity 45416.38 0.04
SYENS SYENSQO NV Materials Equity 45227.48 0.04
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 45107.82 0.04
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 45002.78 0.04
021240 COWAY LTD Consumer Discretionary Equity 44895.51 0.04
ALC ALCON AG Health Care Equity 44488.47 0.04
VLTO VERALTO CORP Industrials Equity 44307.32 0.04
EQNR EQUINOR Energy Equity 44239.92 0.04
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 43878.02 0.04
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 43067.0 0.04
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 42824.44 0.04
IBE IBERDROLA SA Utilities Equity 42296.9 0.04
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 41963.48 0.04
AUD AUD CASH Cash and/or Derivatives Cash 41931.73 0.04
YAL YANCOAL AUSTRALIA LTD Energy Equity 41759.42 0.04
REG REGENCY CENTERS REIT CORP Real Estate Equity 41630.18 0.04
ENELCHILE ENEL CHILE SA Utilities Equity 41556.56 0.04
EXX EXXARO RESOURCES LTD Energy Equity 41519.65 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 41481.22 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 41255.64 0.04
7181 JAPAN POST INSURANCE LTD Financials Equity 41008.52 0.04
AGL AGL ENERGY LTD Utilities Equity 40117.62 0.04
SSAB A SSAB A Materials Equity 39768.02 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 39699.05 0.04
8591 ORIX CORP Financials Equity 39453.0 0.04
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 39428.32 0.04
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 39019.54 0.04
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 38705.63 0.04
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 38211.01 0.04
032830 SAMSUNG LIFE LTD Financials Equity 37846.25 0.04
COLR COLRUYT GROUP NV Consumer Staples Equity 37263.59 0.04
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 37168.06 0.04
OR LOREAL SA Consumer Staples Equity 37129.23 0.04
NMDC NMDC LTD Materials Equity 36936.28 0.04
2 CLP HOLDINGS LTD Utilities Equity 36805.85 0.04
6526 SOCIONEXT INC Information Technology Equity 36616.13 0.04
9899 NETEASE CLOUD MUSIC INC Communication Equity 35896.71 0.03
9766 KONAMI GROUP CORP Communication Equity 35905.83 0.03
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 35594.72 0.03
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 35527.41 0.03
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 35318.58 0.03
DOX AMDOCS LTD Information Technology Equity 35263.44 0.03
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 35232.59 0.03
AGN AEGON LTD Financials Equity 34889.53 0.03
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 34516.23 0.03
9719 SCSK CORP Information Technology Equity 34194.69 0.03
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 34097.57 0.03
GMG GOODMAN GROUP UNITS Real Estate Equity 34012.37 0.03
OPL ORANGE POLSKA SA Communication Equity 34013.45 0.03
EMAAR EMAAR PROPERTIES Real Estate Equity 33570.99 0.03
001040 CJ CORP Industrials Equity 33504.93 0.03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 33289.13 0.03
4164 AL NAHDI MEDICAL Consumer Staples Equity 32426.92 0.03
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 32257.53 0.03
MCO MOODYS CORP Financials Equity 32020.52 0.03
064350 HYUNDAI-ROTEM Industrials Equity 31995.36 0.03
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 31985.18 0.03
EA ELECTRONIC ARTS INC Communication Equity 31871.4 0.03
MER MANILA ELECTRIC Utilities Equity 31822.46 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 31797.39 0.03
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 30901.45 0.03
9983 FAST RETAILING LTD Consumer Discretionary Equity 30789.78 0.03
CENCOSUD CENCOSUD SA Consumer Staples Equity 30698.17 0.03
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 30623.82 0.03
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 30390.1 0.03
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 30357.86 0.03
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 30326.2 0.03
6066 CSC FINANCIAL LTD H Financials Equity 30315.92 0.03
BEL BHARAT ELECTRONICS LTD Industrials Equity 30257.41 0.03
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 29967.0 0.03
AADI ADARO ANDALAN INDONESIA Energy Equity 29906.25 0.03
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 29490.94 0.03
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 28978.86 0.03
3988 BANK OF CHINA LTD H Financials Equity 28866.43 0.03
6113 AMADA LTD Industrials Equity 28732.68 0.03
NRG NRG ENERGY INC Utilities Equity 28394.88 0.03
CEN CONTACT ENERGY LTD Utilities Equity 28145.17 0.03
ALQ ALS LTD Industrials Equity 28125.06 0.03
010120 LS ELECTRIC LTD Industrials Equity 28063.96 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 27752.5 0.03
CDI CHRISTIAN DIOR Consumer Discretionary Equity 27644.99 0.03
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 26815.56 0.03
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 26211.29 0.03
CRISIL CRISIL LTD Financials Equity 26189.37 0.03
ILCO ISRAEL CORPORATION LTD Materials Equity 26197.26 0.03
002380 KCC CORP Materials Equity 26018.48 0.03
3900 GREENTOWN CHINA LTD Real Estate Equity 25959.74 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 25774.03 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 25730.49 0.02
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 25667.18 0.02
ASM ASM INTERNATIONAL NV Information Technology Equity 25084.59 0.02
SU SUNCOR ENERGY INC Energy Equity 24968.0 0.02
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 24971.19 0.02
NI NISOURCE INC Utilities Equity 24952.96 0.02
992 LENOVO GROUP LTD Information Technology Equity 24656.74 0.02
WKL WOLTERS KLUWER NV Industrials Equity 24307.43 0.02
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 23890.75 0.02
AV. AVIVA PLC Financials Equity 23499.4 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 23409.58 0.02
598 SINOTRANS LTD H Industrials Equity 23315.19 0.02
MC LVMH Consumer Discretionary Equity 23105.24 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 23000.0 0.02
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 22970.25 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 22861.38 0.02
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 22271.77 0.02
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 21758.17 0.02
SSAB B SSAB CLASS B Materials Equity 21657.96 0.02
NBCC NBCC INDIA LTD Industrials Equity 21566.98 0.02
BCOLOMBIA BANCOLOMBIA SA Financials Equity 21410.91 0.02
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 21156.38 0.02
VER VERBUND AG Utilities Equity 21087.94 0.02
FBU FLETCHER BUILDING LTD Industrials Equity 21090.71 0.02
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 21015.03 0.02
NXT NEXT PLC Consumer Discretionary Equity 20994.77 0.02
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 20748.79 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 20585.14 0.02
079550 LIG NEX1 LTD Industrials Equity 20536.6 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 20521.22 0.02
PETGAS PETRONAS GAS Utilities Equity 20465.2 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 20085.19 0.02
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 19972.89 0.02
WY WEYERHAEUSER REIT Real Estate Equity 19899.0 0.02
5020 ENEOS HOLDINGS INC Energy Equity 19677.01 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 19451.59 0.02
IOC INDIAN OIL CORP LTD Energy Equity 19311.55 0.02
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 19213.02 0.02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 19121.95 0.02
TLS TELSTRA GROUP LTD Communication Equity 18451.4 0.02
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 18006.76 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 17841.01 0.02
788 CHINA TOWER CORP LTD H Communication Equity 17604.62 0.02
VICI VICI PPTYS INC Real Estate Equity 17479.17 0.02
SGSN SGS SA Industrials Equity 17437.98 0.02
029780 SAMSUNG CARD LTD Financials Equity 17231.1 0.02
ISA INTERCONEXION ELECTRICA SA Utilities Equity 16901.51 0.02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 16774.49 0.02
SEK SEK CASH Cash and/or Derivatives Cash 16505.74 0.02
GL GLOBE LIFE INC Financials Equity 16503.16 0.02
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 16491.3 0.02
601169 BANK OF BEIJING LTD A Financials Equity 16388.94 0.02
INGA ING GROEP NV Financials Equity 16170.03 0.02
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 16103.04 0.02
3769 GMO PAYMENT GATEWAY INC Financials Equity 15774.92 0.02
BIIB BIOGEN INC Health Care Equity 15758.4 0.02
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 15631.26 0.02
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 15382.87 0.01
STLAM STELLANTIS NV Consumer Discretionary Equity 15247.49 0.01
SECU B SECURITAS B Industrials Equity 15065.61 0.01
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 14875.29 0.01
TALABAT TALABAT HOLDING PLC Consumer Discretionary Equity 14641.72 0.01
OKTA OKTA INC CLASS A Information Technology Equity 14647.82 0.01
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 14619.49 0.01
9023 TOKYO METRO LTD Industrials Equity 14394.39 0.01
CMIN3 CSN MINERACAO SA Materials Equity 14295.01 0.01
RY ROYAL BANK OF CANADA Financials Equity 14007.3 0.01
PCAR PACCAR INC Industrials Equity 13971.69 0.01
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 13903.86 0.01
TTRAK.E TURK TRAKTOR VE ZIRAAT MAKINELERI Industrials Equity 13742.04 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 13579.93 0.01
008930 HANMI SCIENCE LTD Health Care Equity 13300.51 0.01
8473 SBI HOLDINGS INC Financials Equity 13240.94 0.01
CHF CHF CASH Cash and/or Derivatives Cash 13040.0 0.01
900905 LAO FENG XIANG LTD B Consumer Discretionary Equity 12956.4 0.01
SLHN SWISS LIFE HOLDING AG Financials Equity 12890.12 0.01
HUM HUMANA INC Health Care Equity 12758.4 0.01
9999 NETEASE INC Communication Equity 12737.0 0.01
INR INR CASH Cash and/or Derivatives Cash 12389.02 0.01
003230 SAM YANG FOODS LTD Consumer Staples Equity 12313.78 0.01
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 12179.08 0.01
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 12147.68 0.01
017670 SK TELECOM LTD Communication Equity 11946.41 0.01
DKK DKK CASH Cash and/or Derivatives Cash 11871.95 0.01
CSX CSX CORP Industrials Equity 11866.26 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 11717.7 0.01
MDT MEDTRONIC PLC Health Care Equity 11640.66 0.01
GBP GBP CASH Cash and/or Derivatives Cash 11552.55 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 11290.76 0.01
VOLV A VOLVO CLASS A Industrials Equity 11243.71 0.01
BG BAWAG GROUP AG Financials Equity 11115.75 0.01
000617 CNPC CAPITAL LTD A Financials Equity 11044.72 0.01
3405 KURARAY LTD Materials Equity 10991.15 0.01
OMC OMNICOM GROUP INC Communication Equity 10562.86 0.01
4186 TOKYO OHKA KOGYO LTD Materials Equity 10549.34 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 10214.77 0.01
9987 SUZUKEN LTD Health Care Equity 9822.01 0.01
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 9598.42 0.01
SGD SGD CASH Cash and/or Derivatives Cash 9268.37 0.01
NOK NOK CASH Cash and/or Derivatives Cash 9135.1 0.01
C6L SINGAPORE AIRLINES LTD Industrials Equity 8973.84 0.01
603195 GONEO GROUP LTD A Industrials Equity 8933.01 0.01
BELA JUMBO SA Consumer Discretionary Equity 8679.49 0.01
028260 SAMSUNG C&T CORP Industrials Equity 8296.87 0.01
CAD CAD CASH Cash and/or Derivatives Cash 8252.56 0.01
032640 LG UPLUS CORP Communication Equity 7988.1 0.01
CZK CZK CASH Cash and/or Derivatives Cash 7177.16 0.01
SU SCHNEIDER ELECTRIC Industrials Equity 7002.44 0.01
TRY TRY CASH Cash and/or Derivatives Cash 6707.73 0.01
BRL BRL CASH Cash and/or Derivatives Cash 6661.58 0.01
HKD HKD CASH Cash and/or Derivatives Cash 6653.86 0.01
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6206.59 0.01
AED AED CASH Cash and/or Derivatives Cash 5729.46 0.01
THB THB CASH Cash and/or Derivatives Cash 4658.07 0.0
CNH CNH CASH Cash and/or Derivatives Cash 3778.01 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 3413.5 0.0
TWD TWD CASH Cash and/or Derivatives Cash 3374.4 0.0
PLN PLN CASH Cash and/or Derivatives Cash 3304.4 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2923.04 0.0
MYR MYR CASH Cash and/or Derivatives Cash 1871.82 0.0
PHP PHP CASH Cash and/or Derivatives Cash 1827.51 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1662.94 0.0
COP COP CASH Cash and/or Derivatives Cash 1328.94 0.0
CLP CLP CASH Cash and/or Derivatives Cash 450.01 0.0
MXN MXN CASH Cash and/or Derivatives Cash 329.34 0.0
HUF HUF CASH Cash and/or Derivatives Cash 83.7 0.0
ALRS AK ALROSA Materials Equity 7.09 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 8.38 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -0.01 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 SGS SA COUPON Industrials Equity 0.0 0.0
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
HWAM5 MICRO EMINI S&P 500 JUN 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.