ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 708 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 7959292.0 4.78
AAPL APPLE INC Information Technology Equity 6847523.1 4.11
GOOG ALPHABET INC CLASS C Communication Equity 5555030.38 3.34
MSFT MICROSOFT CORP Information Technology Equity 4962632.8 2.98
AMZN AMAZON COM INC Consumer Discretionary Equity 3257968.88 1.96
AVGO BROADCOM INC Information Technology Equity 2836265.85 1.7
META META PLATFORMS INC CLASS A Communication Equity 2229736.59 1.34
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2089374.77 1.26
NOVN NOVARTIS Health Care Equity 1960553.18 1.18
JPM JPMORGAN CHASE & CO Financials Equity 1466455.5 0.88
LLY ELI LILLY Health Care Equity 1312787.08 0.79
WMT WALMART INC Consumer Staples Equity 1292710.0 0.78
JNJ JOHNSON & JOHNSON Health Care Equity 1268019.24 0.76
TSLA TESLA INC Consumer Discretionary Equity 1199607.6 0.72
ABBV ABBVIE INC Health Care Equity 1138230.72 0.68
MCK MCKESSON CORP Health Care Equity 1043188.92 0.63
LRCX LAM RESEARCH CORP Information Technology Equity 1000414.8 0.6
V VISA INC CLASS A Financials Equity 997499.13 0.6
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 989685.73 0.59
KLAC KLA CORP Information Technology Equity 982141.8 0.59
ASML ASML HOLDING NV Information Technology Equity 967041.35 0.58
ABBN ABB LTD Industrials Equity 934519.69 0.56
AMAT APPLIED MATERIAL INC Information Technology Equity 919838.55 0.55
GM GENERAL MOTORS Consumer Discretionary Equity 915302.72 0.55
PG PROCTER & GAMBLE Consumer Staples Equity 909918.91 0.55
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 903371.0 0.54
BK BANK OF NEW YORK MELLON CORP Financials Equity 894745.47 0.54
UCG UNICREDIT Financials Equity 881087.95 0.53
MRK MERCK & CO INC Health Care Equity 866649.42 0.52
PEP PEPSICO INC Consumer Staples Equity 866150.4 0.52
TEL TE CONNECTIVITY PLC Information Technology Equity 775437.6 0.47
RIO RIO TINTO LTD Materials Equity 754102.15 0.45
INVE B INVESTOR CLASS B Financials Equity 744504.03 0.45
TT TRANE TECHNOLOGIES PLC Industrials Equity 735111.96 0.44
7936 ASICS CORP Consumer Discretionary Equity 728591.07 0.44
SYF SYNCHRONY FINANCIAL Financials Equity 705019.23 0.42
MA MASTERCARD INC CLASS A Financials Equity 675451.14 0.41
MO ALTRIA GROUP INC Consumer Staples Equity 669607.9 0.4
L LOBLAW COMPANIES LTD Consumer Staples Equity 666093.92 0.4
EBAY EBAY INC Consumer Discretionary Equity 644753.48 0.39
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 643743.1 0.39
KR KROGER Consumer Staples Equity 636157.08 0.38
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 634410.18 0.38
FTNT FORTINET INC Information Technology Equity 628159.35 0.38
ENGI ENGIE SA Utilities Equity 627600.7 0.38
AZO AUTOZONE INC Consumer Discretionary Equity 616865.76 0.37
A5G AIB GROUP PLC Financials Equity 616320.88 0.37
XOM EXXON MOBIL CORP Energy Equity 600413.68 0.36
HD HOME DEPOT INC Consumer Discretionary Equity 598658.58 0.36
T AT&T INC Communication Equity 595526.16 0.36
BMY BRISTOL MYERS SQUIBB Health Care Equity 592587.1 0.36
REP REPSOL SA Energy Equity 591002.65 0.36
MCD MCDONALDS CORP Consumer Discretionary Equity 590759.74 0.35
005380 HYUNDAI MOTOR Consumer Discretionary Equity 582644.47 0.35
000270 KIA CORPORATION CORP Consumer Discretionary Equity 581138.66 0.35
086790 HANA FINANCIAL GROUP INC Financials Equity 574554.36 0.35
USD USD CASH Cash and/or Derivatives Cash 571725.43 0.34
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 560321.25 0.34
COST COSTCO WHOLESALE CORP Consumer Staples Equity 558060.36 0.34
GILD GILEAD SCIENCES INC Health Care Equity 551700.0 0.33
ACA CREDIT AGRICOLE SA Financials Equity 551050.2 0.33
UBSG UBS GROUP AG Financials Equity 547808.88 0.33
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 545942.91 0.33
MTD METTLER TOLEDO INC Health Care Equity 531265.35 0.32
VOD VODAFONE GROUP PLC Communication Equity 518961.98 0.31
BA. BAE SYSTEMS PLC Industrials Equity 502148.93 0.3
LII LENNOX INTERNATIONAL INC Industrials Equity 498913.8 0.3
ROG ROCHE HOLDING PAR AG Health Care Equity 497319.71 0.3
AMP AMERIPRISE FINANCE INC Financials Equity 495467.0 0.3
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 489455.53 0.29
QCOM QUALCOMM INC Information Technology Equity 487330.44 0.29
857 PETROCHINA LTD H Energy Equity 486110.13 0.29
AMGN AMGEN INC Health Care Equity 482718.48 0.29
GE GE AEROSPACE Industrials Equity 481074.67 0.29
KO COCA-COLA Consumer Staples Equity 480244.96 0.29
2454 MEDIATEK INC Information Technology Equity 477459.51 0.29
COF CAPITAL ONE FINANCIAL CORP Financials Equity 477432.8 0.29
NDA FI NORDEA BANK Financials Equity 471903.73 0.28
VST VISTRA CORP Utilities Equity 469088.0 0.28
KOG KONGSBERG GRUPPEN Industrials Equity 467186.73 0.28
WFC WELLS FARGO Financials Equity 463385.16 0.28
ANET ARISTA NETWORKS INC Information Technology Equity 460596.74 0.28
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 459780.68 0.28
CCH COCA COLA HBC AG Consumer Staples Equity 449782.43 0.27
BMW BMW AG Consumer Discretionary Equity 447593.7 0.27
TGT TARGET CORP Consumer Staples Equity 441773.36 0.27
CTAS CINTAS CORP Industrials Equity 441377.54 0.27
H HYDRO ONE LTD Utilities Equity 434177.29 0.26
CSCO CISCO SYSTEMS INC Information Technology Equity 432232.56 0.26
EOAN E.ON N Utilities Equity 431572.27 0.26
BPE BPER BANCA Financials Equity 429581.2 0.26
MPC MARATHON PETROLEUM CORP Energy Equity 429127.84 0.26
BHP BHP GROUP LTD Materials Equity 424788.87 0.26
LOW LOWES COMPANIES INC Consumer Discretionary Equity 422673.14 0.25
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 418479.55 0.25
5801 FURUKAWA ELECTRIC LTD Industrials Equity 413616.16 0.25
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 403357.86 0.24
CAH CARDINAL HEALTH INC Health Care Equity 394684.1 0.24
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 392734.8 0.24
PHOE PHOENIX FINANCIAL LTD Financials Equity 391321.38 0.24
MSCI MSCI INC Financials Equity 389809.0 0.23
MFC MANULIFE FINANCIAL CORP Financials Equity 389653.79 0.23
CNA CENTRICA PLC Utilities Equity 384034.02 0.23
VLO VALERO ENERGY CORP Energy Equity 383708.08 0.23
LIN LINDE PLC Materials Equity 381710.77 0.23
FICO FAIR ISAAC CORP Information Technology Equity 381175.42 0.23
BBY BEST BUY INC Consumer Discretionary Equity 374603.3 0.23
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 371685.8 0.22
HSBA HSBC HOLDINGS PLC Financials Equity 368379.99 0.22
PFE PFIZER INC Health Care Equity 365552.46 0.22
BP. BP PLC Energy Equity 363348.57 0.22
ORCL ORACLE CORP Information Technology Equity 362478.39 0.22
ETN EATON PLC Industrials Equity 361950.57 0.22
5803 FUJIKURA LTD Industrials Equity 360193.74 0.22
NOVO B NOVO NORDISK CLASS B Health Care Equity 357439.02 0.21
APP APPLOVIN CORP CLASS A Information Technology Equity 354590.83 0.21
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 345527.84 0.21
EMIRATESNBD EMIRATES NBD Financials Equity 343832.32 0.21
YUM YUM BRANDS INC Consumer Discretionary Equity 339051.96 0.2
INTU INTUIT INC Information Technology Equity 337769.78 0.2
105560 KB FINANCIAL GROUP INC Financials Equity 337300.62 0.2
AGS AGEAS SA Financials Equity 337200.96 0.2
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 336869.92 0.2
NFLX NETFLIX INC Communication Equity 334686.9 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 332350.96 0.2
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 330212.96 0.2
ABT ABBOTT LABORATORIES Health Care Equity 329361.2 0.2
6501 HITACHI LTD Industrials Equity 324511.65 0.19
FMG FORTESCUE LTD Materials Equity 324118.06 0.19
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 319933.5 0.19
EQNR EQUINOR Energy Equity 319646.91 0.19
WN GEORGE WESTON LTD Consumer Staples Equity 319221.71 0.19
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 318623.55 0.19
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 318298.68 0.19
IMO IMPERIAL OIL LTD Energy Equity 318234.34 0.19
FGR EIFFAGE SA Industrials Equity 317872.81 0.19
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 314416.53 0.19
BAC BANK OF AMERICA CORP Financials Equity 312569.43 0.19
VZ VERIZON COMMUNICATIONS INC Communication Equity 310985.91 0.19
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 306983.7 0.18
GWW WW GRAINGER INC Industrials Equity 303872.96 0.18
MAERSK B A P MOLLER MAERSK B Industrials Equity 300360.93 0.18
LUG LUNDIN GOLD INC Materials Equity 300040.2 0.18
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 298402.13 0.18
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 296962.48 0.18
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 292906.0 0.18
TSCO TESCO PLC Consumer Staples Equity 292834.17 0.18
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 291692.19 0.18
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 291443.25 0.18
C6L SINGAPORE AIRLINES LTD Industrials Equity 290487.83 0.17
DOCU DOCUSIGN INC Information Technology Equity 289279.62 0.17
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 288404.36 0.17
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 288058.98 0.17
700 TENCENT HOLDINGS LTD Communication Equity 287291.65 0.17
EMR EMERSON ELECTRIC Industrials Equity 285153.24 0.17
CBK COMMERZBANK AG Financials Equity 283988.58 0.17
BAMI BANCO BPM Financials Equity 282521.86 0.17
HOLX HOLOGIC INC Health Care Equity 281997.62 0.17
AXP AMERICAN EXPRESS Financials Equity 281297.4 0.17
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 281201.94 0.17
EMBJ3 EMBRAER SA Industrials Equity 279765.99 0.17
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 277230.46 0.17
6361 EBARA CORP Industrials Equity 272471.63 0.16
MELI MERCADOLIBRE INC Consumer Discretionary Equity 272227.34 0.16
288 WH GROUP LTD Consumer Staples Equity 271797.02 0.16
TRI THOMSON REUTERS CORP Industrials Equity 271293.64 0.16
CLS CELESTICA INC Information Technology Equity 270370.37 0.16
7735 SCREEN HOLDINGS LTD Information Technology Equity 268972.79 0.16
STLD STEEL DYNAMICS INC Materials Equity 266801.29 0.16
FUTU FUTU HOLDINGS ADR LTD Financials Equity 265206.56 0.16
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 261800.63 0.16
8136 SANRIO LTD Consumer Discretionary Equity 261683.56 0.16
URI UNITED RENTALS INC Industrials Equity 261464.76 0.16
MAS MASCO CORP Industrials Equity 260420.64 0.16
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 259023.24 0.16
AZN ASTRAZENECA PLC Health Care Equity 258695.83 0.16
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 257826.24 0.15
6857 ADVANTEST CORP Information Technology Equity 256152.69 0.15
SRG SNAM Utilities Equity 251687.11 0.15
7911 TOPPAN HOLDINGS INC Industrials Equity 251619.3 0.15
NTR NUTRIEN LTD Materials Equity 250873.23 0.15
CRM SALESFORCE INC Information Technology Equity 249275.0 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 248772.6 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 247027.85 0.15
CAT CATERPILLAR INC Industrials Equity 246848.42 0.15
ECL ECOLAB INC Materials Equity 246748.6 0.15
6098 RECRUIT HOLDINGS LTD Industrials Equity 245333.93 0.15
GEV GE VERNOVA INC Industrials Equity 244406.79 0.15
9531 TOKYO GAS LTD Utilities Equity 242910.58 0.15
ELE ENDESA SA Utilities Equity 242199.92 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 241547.31 0.15
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 238429.66 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 235378.83 0.14
SPGI S&P GLOBAL INC Financials Equity 231714.67 0.14
FOXA FOX CORP CLASS A Communication Equity 230064.12 0.14
ALFA ALFA LAVAL Industrials Equity 229171.26 0.14
TTE TOTALENERGIES Energy Equity 227945.72 0.14
4186 TOKYO OHKA KOGYO LTD Materials Equity 226330.77 0.14
ENEL ENEL Utilities Equity 225260.56 0.14
PFC POWER FINANCE CORPORATION LTD Financials Equity 224106.78 0.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 223617.76 0.13
NU NU HOLDINGS LTD CLASS A Financials Equity 223626.15 0.13
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 223295.72 0.13
UBER UBER TECHNOLOGIES INC Industrials Equity 222058.67 0.13
BXB BRAMBLES LTD Industrials Equity 219850.87 0.13
JBH JB HI-FI LTD Consumer Discretionary Equity 219253.03 0.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 218129.04 0.13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 215575.07 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 215160.56 0.13
GSK GLAXOSMITHKLINE Health Care Equity 213473.39 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 213008.62 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 212272.71 0.13
IT GARTNER INC Information Technology Equity 208329.3 0.13
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 208085.04 0.13
005830 DB INSURANCE LTD Financials Equity 207982.09 0.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 207283.71 0.12
NRG NRG ENERGY INC Utilities Equity 205804.39 0.12
DVA DAVITA INC Health Care Equity 204529.68 0.12
UNH UNITEDHEALTH GROUP INC Health Care Equity 202350.4 0.12
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 201129.83 0.12
NWG NATWEST GROUP PLC Financials Equity 199874.16 0.12
PNDORA PANDORA Consumer Discretionary Equity 199421.75 0.12
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 198196.76 0.12
SHELL SHELL PLC Energy Equity 197583.68 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 197572.81 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 195094.47 0.12
HWM HOWMET AEROSPACE INC Industrials Equity 194989.64 0.12
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 194755.84 0.12
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 194689.11 0.12
STT STATE STREET CORP Financials Equity 194139.5 0.12
HPQ HP INC Information Technology Equity 193517.67 0.12
ARX ARC RESOURCES LTD Energy Equity 192860.81 0.12
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 192816.82 0.12
DBK DEUTSCHE BANK AG Financials Equity 191432.84 0.12
DNB DNB BANK Financials Equity 191411.42 0.12
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 191127.59 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 190939.61 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 189636.83 0.11
PUB PUBLICIS GROUPE SA Communication Equity 188220.59 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 188144.45 0.11
5929 SANWA HOLDINGS CORP Industrials Equity 188062.28 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 188010.0 0.11
AKBNK.E AKBANK A Financials Equity 186246.49 0.11
4732 USS LTD Consumer Discretionary Equity 185582.02 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 185470.76 0.11
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 185111.31 0.11
NOW SERVICENOW INC Information Technology Equity 184799.79 0.11
086280 HYUNDAI GLOVIS LTD Industrials Equity 183088.36 0.11
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 180309.9 0.11
III 3I GROUP PLC Financials Equity 179704.59 0.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 179537.84 0.11
OMC OMNICOM GROUP INC Communication Equity 178819.02 0.11
GGBR4 GERDAU PREF SA Materials Equity 177944.87 0.11
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 176438.82 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 176278.66 0.11
COP CONOCOPHILLIPS Energy Equity 175795.98 0.11
ISP INTESA SANPAOLO Financials Equity 175104.22 0.11
NUE NUCOR CORP Materials Equity 174602.6 0.1
BARC BARCLAYS PLC Financials Equity 173141.16 0.1
AZJ AURIZON HOLDINGS LTD Industrials Equity 172196.97 0.1
8334 GUNMA BANK LTD Financials Equity 172142.97 0.1
FTI TECHNIPFMC PLC Energy Equity 171938.0 0.1
WISE WISE PLC CLASS A Financials Equity 170751.46 0.1
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 168592.92 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 167089.87 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 166701.4 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 165552.55 0.1
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 164429.81 0.1
3443 GLOBAL UNICHIP CORP Information Technology Equity 164366.07 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 164199.62 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 163853.34 0.1
ADBE ADOBE INC Information Technology Equity 161131.25 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 160185.93 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 159934.53 0.1
BLK BLACKROCK INC Financials Equity 157504.32 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 157117.38 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 156838.89 0.09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 155476.9 0.09
1942 KANDENKO LTD Industrials Equity 154510.69 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 153462.09 0.09
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 152035.46 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 150772.72 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 149634.03 0.09
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 149562.03 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 149370.3 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 148155.6 0.09
KPN KONINKLIJKE KPN NV Communication Equity 146822.2 0.09
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 146815.08 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 146495.18 0.09
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 146474.85 0.09
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 146475.27 0.09
6301 KOMATSU LTD Industrials Equity 146264.27 0.09
TIMS3 TIM SA Communication Equity 145126.33 0.09
PST POSTE ITALIANE Financials Equity 144726.75 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 144102.96 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 143521.21 0.09
DTE DEUTSCHE TELEKOM N AG Communication Equity 141774.42 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 140797.26 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 140090.03 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 139667.59 0.08
ORK ORKLA Consumer Staples Equity 139524.18 0.08
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 139279.76 0.08
BSX BOSTON SCIENTIFIC CORP Health Care Equity 138215.88 0.08
COALINDIA COAL INDIA LTD Energy Equity 136621.57 0.08
AFL AFLAC INC Financials Equity 136389.72 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 136296.18 0.08
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 136024.21 0.08
AKZA AKZO NOBEL NV Materials Equity 135857.66 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 135420.28 0.08
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 135308.52 0.08
032830 SAMSUNG LIFE LTD Financials Equity 135270.74 0.08
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 134834.98 0.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 133998.8 0.08
7182 JAPAN POST BANK LTD Financials Equity 133923.72 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 133732.46 0.08
ZS ZSCALER INC Information Technology Equity 132656.4 0.08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 132611.69 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 131378.88 0.08
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 130521.41 0.08
GLE SOCIETE GENERALE SA Financials Equity 130103.32 0.08
278470 APR LTD Consumer Staples Equity 128456.7 0.08
NTAP NETAPP INC Information Technology Equity 128470.68 0.08
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 127816.75 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 126420.1 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 125354.6 0.08
RECLTD REC Financials Equity 123895.13 0.07
AAF AIRTEL AFRICA PLC Communication Equity 123435.09 0.07
9766 KONAMI GROUP CORP Communication Equity 122989.87 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 122730.29 0.07
MTN MTN GROUP LTD Communication Equity 122594.05 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 121602.0 0.07
INVE A INVESTOR CLASS A Financials Equity 121384.04 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 119856.21 0.07
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 119802.11 0.07
8035 TOKYO ELECTRON LTD Information Technology Equity 118239.07 0.07
ABB ABB INDIA LTD Industrials Equity 117986.37 0.07
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 117769.98 0.07
601857 PETROCHINA LTD A Energy Equity 117024.04 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 116896.09 0.07
STAN STANDARD CHARTERED PLC Financials Equity 115738.58 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 113981.27 0.07
RO ROCHE HOLDING AG Health Care Equity 113346.35 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 113261.38 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 111623.13 0.07
TPE TAURON POLSKA ENERGIA SA Utilities Equity 110766.91 0.07
601988 BANK OF CHINA LTD A Financials Equity 110266.21 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 110091.39 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 109639.88 0.07
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 108500.84 0.07
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 108399.25 0.07
LDOS LEIDOS HOLDINGS INC Industrials Equity 107880.15 0.06
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 107602.5 0.06
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 107449.78 0.06
2059 KING SLIDE WORKS LTD Information Technology Equity 107236.89 0.06
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 106202.82 0.06
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 106083.31 0.06
ENR SIEMENS ENERGY N AG Industrials Equity 105756.31 0.06
8253 CREDIT SAISON LTD Financials Equity 104197.7 0.06
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 103559.58 0.06
6146 DISCO CORP Information Technology Equity 102305.06 0.06
RIO RIO TINTO PLC Materials Equity 101889.73 0.06
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 101780.12 0.06
SOL SASOL LTD Materials Equity 101152.95 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 100937.41 0.06
ONGC OIL AND NATURAL GAS LTD Energy Equity 100846.54 0.06
UNTR UNITED TRACTORS Energy Equity 100214.48 0.06
3690 MEITUAN Consumer Discretionary Equity 99403.49 0.06
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 98287.84 0.06
HUBS HUBSPOT INC Information Technology Equity 98034.3 0.06
4506 SUMITOMO PHARMA LTD Health Care Equity 97461.56 0.06
HINDZINC HINDUSTAN ZINC LTD Materials Equity 97198.1 0.06
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 97181.11 0.06
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 97099.72 0.06
BDX BUDIMEX SA Industrials Equity 96326.33 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 95135.19 0.06
9633 NONGFU SPRING LTD H Consumer Staples Equity 93576.2 0.06
2400 XD INC Communication Equity 93513.8 0.06
ALLY ALLY FINANCIAL INC Financials Equity 92190.78 0.06
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 92066.31 0.06
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 91917.34 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 91849.48 0.06
7020 ETIHAD ETISALAT Communication Equity 91745.4 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 91406.5 0.05
ADYEN ADYEN NV Financials Equity 91022.61 0.05
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 90997.35 0.05
2385 CHICONY ELECTRONICS LTD Information Technology Equity 90656.67 0.05
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 90406.56 0.05
TJX TJX INC Consumer Discretionary Equity 90375.6 0.05
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 89672.94 0.05
6417 SANKYO LTD Consumer Discretionary Equity 89606.45 0.05
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 88959.13 0.05
NDAQ NASDAQ INC Financials Equity 88861.42 0.05
1024 KUAISHOU TECHNOLOGY Communication Equity 88235.33 0.05
PCAR PACCAR INC Industrials Equity 86956.84 0.05
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 86729.57 0.05
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 86524.77 0.05
YTL YTL CORPORATION Utilities Equity 86409.25 0.05
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 86049.11 0.05
1357 MEITU INC Communication Equity 85289.21 0.05
ACP ASSECO POLAND SA Information Technology Equity 84702.14 0.05
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 84540.12 0.05
FFIV F5 INC Information Technology Equity 84122.1 0.05
CVX CHEVRON CORP Energy Equity 84004.32 0.05
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 83149.44 0.05
PH PARKER-HANNIFIN CORP Industrials Equity 82967.6 0.05
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 82658.26 0.05
028260 SAMSUNG C&T CORP Industrials Equity 82538.13 0.05
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 81877.44 0.05
YAR YARA INTERNATIONAL Materials Equity 81609.81 0.05
1378 CHINA HONGQIAO GROUP LTD Materials Equity 79778.02 0.05
Q QNITY ELECTRONICS INC Information Technology Equity 78508.3 0.05
BMED BANCA MEDIOLANUM Financials Equity 78461.52 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 77811.95 0.05
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 76602.36 0.05
002380 KCC CORP Materials Equity 76500.63 0.05
5110 SAUDI ELECTRICITY Utilities Equity 76485.2 0.05
EXX EXXARO RESOURCES LTD Energy Equity 76103.7 0.05
7270 SUBARU CORP Consumer Discretionary Equity 75577.86 0.05
DE DEERE Industrials Equity 75456.81 0.05
001040 CJ CORP Industrials Equity 74800.62 0.04
EXO EXOR NV Financials Equity 74444.69 0.04
241560 DOOSAN BOBCAT INC Industrials Equity 73803.27 0.04
ICG ICG PLC Financials Equity 73783.1 0.04
VAR VAR ENERGI Energy Equity 73452.42 0.04
YAL YANCOAL AUSTRALIA LTD Energy Equity 73271.84 0.04
7912 DAI NIPPON PRINTING LTD Industrials Equity 73199.27 0.04
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 73130.22 0.04
8630 SOMPO HOLDINGS INC Financials Equity 72783.02 0.04
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 72765.63 0.04
ORDS OOREDOO Communication Equity 71839.77 0.04
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 71509.82 0.04
IBE IBERDROLA SA Utilities Equity 70919.4 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 70462.61 0.04
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 69774.53 0.04
135 KUNLUN ENERGY LTD Utilities Equity 69625.15 0.04
CF CF INDUSTRIES HOLDINGS INC Materials Equity 69413.08 0.04
DB1 DEUTSCHE BOERSE AG Financials Equity 69396.83 0.04
NI NISOURCE INC Utilities Equity 68864.4 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 68765.28 0.04
ENELCHILE ENEL CHILE SA Utilities Equity 67997.52 0.04
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 67886.11 0.04
EMAAR EMAAR PROPERTIES Real Estate Equity 67845.06 0.04
PRY PRYSMIAN Industrials Equity 67268.55 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 66938.35 0.04
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 66694.83 0.04
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 66511.0 0.04
STR STRABAG Industrials Equity 65256.87 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 64320.0 0.04
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 63836.48 0.04
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 62970.08 0.04
MOH MOLINA HEALTHCARE INC Health Care Equity 62732.05 0.04
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 62579.53 0.04
9899 NETEASE CLOUD MUSIC INC Communication Equity 61620.49 0.04
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 61481.29 0.04
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 61364.26 0.04
021240 COWAY LTD Consumer Discretionary Equity 61088.29 0.04
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 61012.08 0.04
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 60125.76 0.04
QFIN QFIN HOLDINGS ADR INC Financials Equity 59964.9 0.04
AADI ADARO ANDALAN INDONESIA Energy Equity 59796.25 0.04
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 59575.3 0.04
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 59560.73 0.04
000150 DOOSAN CORP Industrials Equity 59496.99 0.04
9987 SUZUKEN LTD Health Care Equity 58678.35 0.04
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 58658.75 0.04
SSAB A SSAB A Materials Equity 58563.0 0.04
CPFE3 CPFL ENERGIA SA Utilities Equity 58501.71 0.04
PME PRO MEDICUS LTD Health Care Equity 58417.93 0.04
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 58080.24 0.03
015760 KOREA ELECTRIC POWER CORP Utilities Equity 57489.44 0.03
4568 DAIICHI SANKYO LTD Health Care Equity 57460.28 0.03
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 57234.24 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 57218.54 0.03
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 56193.7 0.03
6526 SOCIONEXT INC Information Technology Equity 56155.25 0.03
EA ELECTRONIC ARTS INC Communication Equity 56150.44 0.03
REG REGENCY CENTERS REIT CORP Real Estate Equity 55719.95 0.03
OKTA OKTA INC CLASS A Information Technology Equity 55556.8 0.03
BEL BHARAT ELECTRONICS LTD Industrials Equity 55263.27 0.03
GDDY GODADDY INC CLASS A Information Technology Equity 54751.04 0.03
064400 LG CNS LTD Information Technology Equity 54622.92 0.03
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 54300.97 0.03
BPCL BHARAT PETROLEUM LTD Energy Equity 54102.36 0.03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 54073.84 0.03
GMG GOODMAN GROUP UNITS Real Estate Equity 53620.83 0.03
CIBEST GRUPO CIBEST SA Financials Equity 53546.11 0.03
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 53554.46 0.03
KCHOL.E KOC HOLDING A Industrials Equity 53464.19 0.03
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 52484.55 0.03
MEL MERIDIAN ENERGY LTD Utilities Equity 51550.91 0.03
SSAB B SSAB CLASS B Materials Equity 51372.78 0.03
601127 SERES GROUP LTD A Consumer Discretionary Equity 50943.46 0.03
AGN AEGON LTD Financials Equity 49888.83 0.03
ATRL ATKINSREALIS GROUP INC Industrials Equity 49749.4 0.03
5020 ENEOS HOLDINGS INC Energy Equity 49720.26 0.03
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 49537.19 0.03
2331 ALSOK LTD Industrials Equity 48047.57 0.03
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 47940.98 0.03
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 47774.74 0.03
CI CIGNA Health Care Equity 47501.48 0.03
SU SUNCOR ENERGY INC Energy Equity 46787.06 0.03
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 46637.53 0.03
WAWI WALLENIUS WILHELMSEN Industrials Equity 46473.0 0.03
CART MAPLEBEAR INC Consumer Staples Equity 46381.95 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 46276.84 0.03
2324 COMPAL ELECTRONICS INC Information Technology Equity 46111.86 0.03
AV. AVIVA PLC Financials Equity 46024.77 0.03
MER MANILA ELECTRIC Utilities Equity 45271.21 0.03
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 45083.97 0.03
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 44882.33 0.03
K KINROSS GOLD CORP Materials Equity 44642.94 0.03
PAYX PAYCHEX INC Industrials Equity 44611.47 0.03
NMDC NMDC LTD Materials Equity 43968.87 0.03
008930 HANMI SCIENCE LTD Health Care Equity 43779.21 0.03
ALL ALLSTATE CORP Financials Equity 43540.64 0.03
7752 RICOH LTD Information Technology Equity 43455.35 0.03
3626 TIS INC Information Technology Equity 43369.03 0.03
9983 FAST RETAILING LTD Consumer Discretionary Equity 43281.43 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 43264.35 0.03
2 CLP HOLDINGS LTD Utilities Equity 43184.86 0.03
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 43097.31 0.03
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 42898.44 0.03
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 42318.18 0.03
CVNA CARVANA CLASS A Consumer Discretionary Equity 41526.36 0.02
6066 CSC FINANCIAL LTD H Financials Equity 41491.22 0.02
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 41359.75 0.02
VER VERBUND AG Utilities Equity 41250.67 0.02
285A KIOXIA HOLDINGS CORP Information Technology Equity 41174.59 0.02
D05 DBS GROUP HOLDINGS LTD Financials Equity 41084.87 0.02
CEN CONTACT ENERGY LTD Utilities Equity 40338.83 0.02
220 UNI-PRESIDENT LTD Consumer Staples Equity 40294.36 0.02
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 38911.43 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 38858.74 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 38356.97 0.02
259960 KRAFTON INC Communication Equity 38334.97 0.02
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 38258.63 0.02
MCO MOODYS CORP Financials Equity 37069.6 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 37049.04 0.02
BG BAWAG GROUP AG Financials Equity 36996.52 0.02
CDI CHRISTIAN DIOR Consumer Discretionary Equity 36926.89 0.02
ILCO ISRAEL CORPORATION LTD Materials Equity 36930.69 0.02
BBSE3 BB SEGURIDADE SA Financials Equity 36405.48 0.02
1530 3SBIO INC Health Care Equity 36027.34 0.02
BIIB BIOGEN INC Health Care Equity 35666.51 0.02
OPL ORANGE POLSKA SA Communication Equity 35459.79 0.02
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 35407.17 0.02
COLR COLRUYT GROUP NV Consumer Staples Equity 35341.06 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 35003.68 0.02
SAIL SAILPOINT INC Information Technology Equity 34588.19 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 34494.43 0.02
ISA INTERCONEXION ELECTRICA SA Utilities Equity 34298.53 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 34132.68 0.02
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 34010.83 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 33782.99 0.02
CVS CVS HEALTH CORP Health Care Equity 33752.17 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 33550.67 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 32557.33 0.02
NXT NEXT PLC Consumer Discretionary Equity 32377.23 0.02
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 32210.8 0.02
TLS TELSTRA GROUP LTD Communication Equity 31969.28 0.02
WARBABANK WARBABANK Financials Equity 31837.76 0.02
000155 DOOSAN PREF CORP Industrials Equity 31668.53 0.02
IOC INDIAN OIL CORP LTD Energy Equity 31633.57 0.02
S68 SINGAPORE EXCHANGE LTD Financials Equity 31491.99 0.02
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 31442.39 0.02
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 31388.94 0.02
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 30546.56 0.02
MDT MEDTRONIC PLC Health Care Equity 30058.15 0.02
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 30044.31 0.02
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 29215.71 0.02
ERIC B ERICSSON B Information Technology Equity 29076.45 0.02
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 28996.46 0.02
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 28966.76 0.02
8473 SBI HOLDINGS INC Financials Equity 28529.05 0.02
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 28194.31 0.02
BG BUNGE GLOBAL Consumer Staples Equity 28160.16 0.02
CEZ CEZ Utilities Equity 28132.94 0.02
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 28046.47 0.02
UNVR UNILEVER INDONESIA Consumer Staples Equity 27332.56 0.02
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 27196.02 0.02
VOLV A VOLVO CLASS A Industrials Equity 27047.18 0.02
064350 HYUNDAI-ROTEM Industrials Equity 26929.13 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 26786.19 0.02
PSON PEARSON PLC Consumer Discretionary Equity 26040.8 0.02
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 26021.52 0.02
6504 FUJI ELECTRIC LTD Industrials Equity 25742.51 0.02
DOL DOLLARAMA INC Consumer Discretionary Equity 25642.2 0.02
7013 IHI CORP Industrials Equity 25640.21 0.02
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 25521.39 0.02
3958 DFZQ LTD H Financials Equity 25267.09 0.02
00088K HANWHA P PREF CORP Industrials Equity 24782.43 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 24426.75 0.01
CDW CDW CORP Information Technology Equity 24437.58 0.01
BBAS3 BANCO DO BRASIL SA Financials Equity 24135.21 0.01
GIB.A CGI INC CLASS A Information Technology Equity 24055.19 0.01
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 23810.65 0.01
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 23703.93 0.01
788 CHINA TOWER CORP LTD H Communication Equity 22996.12 0.01
2181 PERSOL HOLDINGS LTD Industrials Equity 22746.25 0.01
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 22715.46 0.01
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 22626.75 0.01
RY ROYAL BANK OF CANADA Financials Equity 22364.4 0.01
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 22317.11 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 22070.28 0.01
017670 SK TELECOM LTD Communication Equity 21873.51 0.01
NVR NVR INC Consumer Discretionary Equity 21849.42 0.01
SIME SIME DARBY Industrials Equity 21649.96 0.01
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 21175.6 0.01
GBP GBP CASH Cash and/or Derivatives Cash 21159.9 0.01
CMIN3 CSN MINERACAO SA Materials Equity 20908.08 0.01
267250 HD HYUNDAI LTD Energy Equity 20847.91 0.01
ASII ASTRA INTERNATIONAL Industrials Equity 20641.35 0.01
HAFNI HAFNIA LTD Energy Equity 20597.97 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 20614.39 0.01
9999 NETEASE INC Communication Equity 20519.28 0.01
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 20278.02 0.01
SNPS SYNOPSYS INC Information Technology Equity 19763.48 0.01
SYK STRYKER CORP Health Care Equity 19585.53 0.01
012450 HANWHA AEROSPACE LTD Industrials Equity 19501.89 0.01
WKL WOLTERS KLUWER NV Industrials Equity 19407.47 0.01
PHM PULTEGROUP INC Consumer Discretionary Equity 19249.23 0.01
036460 KOREA GAS Utilities Equity 19120.75 0.01
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 18963.1 0.01
3993 CMOC GROUP LTD Materials Equity 18827.56 0.01
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 18758.51 0.01
601169 BANK OF BEIJING LTD A Financials Equity 18764.22 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 18547.61 0.01
7741 HOYA CORP Health Care Equity 18520.41 0.01
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 18094.1 0.01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 18057.93 0.01
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 18064.32 0.01
MAZDOCK MAZAGON DOCK SHIPBUILDERS LTD Industrials Equity 17911.26 0.01
HEM HEMNET GROUP Communication Equity 17302.71 0.01
4768 OTSUKA CORP Information Technology Equity 17263.98 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 17000.0 0.01
2357 ASUSTEK COMPUTER INC Information Technology Equity 16755.76 0.01
HUM HUMANA INC Health Care Equity 16549.64 0.01
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 16432.75 0.01
7974 NINTENDO LTD Communication Equity 16331.72 0.01
BT.A BT GROUP PLC Communication Equity 16101.4 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 15854.34 0.01
GL GLOBE LIFE INC Financials Equity 14847.45 0.01
EUR EUR CASH Cash and/or Derivatives Cash 14739.09 0.01
JPY JPY CASH Cash and/or Derivatives Cash 13648.52 0.01
DKK DKK CASH Cash and/or Derivatives Cash 13554.81 0.01
917 QUNABOX GROUP LTD Communication Equity 13361.12 0.01
VIG VIENNA INSURANCE GROUP AG Financials Equity 13223.23 0.01
SU SCHNEIDER ELECTRIC Industrials Equity 13132.59 0.01
BRL BRL CASH Cash and/or Derivatives Cash 12829.59 0.01
9364 KAMIGUMI LTD Industrials Equity 10983.73 0.01
PLN PLN CASH Cash and/or Derivatives Cash 9486.7 0.01
AUD AUD CASH Cash and/or Derivatives Cash 9017.97 0.01
NOK NOK CASH Cash and/or Derivatives Cash 8449.28 0.01
CZK CZK CASH Cash and/or Derivatives Cash 6196.86 0.0
THB THB CASH Cash and/or Derivatives Cash 5695.34 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4948.17 0.0
SGD SGD CASH Cash and/or Derivatives Cash 4564.51 0.0
CHF CHF CASH Cash and/or Derivatives Cash 4498.0 0.0
CAD CAD CASH Cash and/or Derivatives Cash 4212.35 0.0
MYR MYR CASH Cash and/or Derivatives Cash 3960.53 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3594.1 0.0
SEK SEK CASH Cash and/or Derivatives Cash 1858.54 0.0
NZD NZD CASH Cash and/or Derivatives Cash 724.79 0.0
TWD TWD CASH Cash and/or Derivatives Cash 550.83 0.0
CNH CNH CASH Cash and/or Derivatives Cash 493.61 0.0
MXN MXN CASH Cash and/or Derivatives Cash 465.95 0.0
HUF HUF CASH Cash and/or Derivatives Cash 399.24 0.0
ILS ILS CASH Cash and/or Derivatives Cash 79.83 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 84.68 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 9.18 0.0
IDR IDR 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 7.77 0.0
BRL BRL/USD Cash and/or Derivatives FX -3.55 0.0
AED AED/USD Cash and/or Derivatives FX -2.11 0.0
TWD TWD/USD Cash and/or Derivatives FX -1.22 0.0
SAR SAR/USD Cash and/or Derivatives FX -1.15 0.0
AED AED/USD Cash and/or Derivatives FX -1.01 0.0
AED AED/USD Cash and/or Derivatives FX -0.92 0.0
CLP CLP/USD Cash and/or Derivatives FX -0.8 0.0
MYR MYR/USD Cash and/or Derivatives FX -0.79 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.72 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.6 0.0
AED AED/USD Cash and/or Derivatives FX -0.56 0.0
AED AED/USD Cash and/or Derivatives FX -0.41 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.38 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.34 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.26 0.0
COP COP/USD Cash and/or Derivatives FX -0.1 0.0
QAR QAR/USD Cash and/or Derivatives FX 0.76 0.0
INR INR/USD Cash and/or Derivatives FX 0.82 0.0
PHP PHP/USD Cash and/or Derivatives FX 1.34 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
HWAH6 MICRO EMINI S&P 500 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
KRW KRW/USD Cash and/or Derivatives FX -24.43 0.0
CLP CLP CASH Cash and/or Derivatives Cash -542.41 0.0
QAR QAR CASH Cash and/or Derivatives Cash -623.51 0.0
COP COP CASH Cash and/or Derivatives Cash -1458.22 0.0
PHP PHP CASH Cash and/or Derivatives Cash -2875.31 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -5230.81 0.0
AED AED CASH Cash and/or Derivatives Cash -13616.32 -0.01
INR INR CASH Cash and/or Derivatives Cash -24279.78 -0.01
KRW KRW CASH Cash and/or Derivatives Cash -77415.91 -0.05
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.