ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 719 securities.

Note: The data shown here is as of date Mar 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 10477821.12 5.13
AAPL APPLE INC Information Technology Equity 8583133.68 4.2
GOOG ALPHABET INC CLASS C Communication Equity 8047910.16 3.94
MSFT MICROSOFT CORP Information Technology Equity 6007091.62 2.94
AMZN AMAZON.COM INC Consumer Discretionary Equity 4884051.43 2.39
AVGO BROADCOM INC Information Technology Equity 4289869.59 2.1
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2740848.96 1.34
META META PLATFORMS INC CLASS A Communication Equity 2399033.16 1.17
NOVN NOVARTIS AG Health Care Equity 1977041.49 0.97
TSLA TESLA INC Consumer Discretionary Equity 1759085.0 0.86
JPM JPMORGAN CHASE & CO Financials Equity 1703400.0 0.83
WMT WALMART INC Consumer Staples Equity 1535800.83 0.75
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1488707.85 0.73
LLY ELI LILLY Health Care Equity 1448551.02 0.71
LRCX LAM RESEARCH CORP Information Technology Equity 1392619.2 0.68
KLAC KLA CORP Information Technology Equity 1372821.36 0.67
JNJ JOHNSON & JOHNSON Health Care Equity 1344744.39 0.66
ABBN ABB LTD Industrials Equity 1283851.42 0.63
V VISA INC CLASS A Financials Equity 1222247.64 0.6
BK BANK OF NEW YORK MELLON CORP Financials Equity 1189230.24 0.58
ABBV ABBVIE INC Health Care Equity 1185857.44 0.58
ASML ASML HOLDING NV Information Technology Equity 1144269.62 0.56
MU MICRON TECHNOLOGY INC Information Technology Equity 1126982.61 0.55
2454 MEDIATEK INC Information Technology Equity 1112615.7 0.54
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1100641.16 0.54
FTNT FORTINET INC Information Technology Equity 1097603.52 0.54
AMAT APPLIED MATERIAL INC Information Technology Equity 1039401.66 0.51
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1009446.6 0.49
RIO RIO TINTO LTD Materials Equity 1000134.35 0.49
UCG UNICREDIT Financials Equity 983758.53 0.48
GM GENERAL MOTORS Consumer Discretionary Equity 978468.84 0.48
EBAY EBAY INC Consumer Discretionary Equity 962032.61 0.47
PG PROCTER & GAMBLE Consumer Staples Equity 933560.32 0.46
MCK MCKESSON CORP Health Care Equity 921691.07 0.45
QCOM QUALCOMM INC Information Technology Equity 919953.69 0.45
MRK MERCK & CO INC Health Care Equity 911383.2 0.45
TT TRANE TECHNOLOGIES PLC Industrials Equity 897249.5 0.44
PEP PEPSICO INC Consumer Staples Equity 891977.7 0.44
7936 ASICS CORP Consumer Discretionary Equity 856570.17 0.42
INVE B INVESTOR CLASS B Financials Equity 840903.68 0.41
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 833795.1 0.41
REP REPSOL SA Energy Equity 823838.15 0.4
SYF SYNCHRONY FINANCIAL Financials Equity 802949.0 0.39
MO ALTRIA GROUP INC Consumer Staples Equity 779409.6 0.38
TEL TE CONNECTIVITY PLC Information Technology Equity 775011.2 0.38
MA MASTERCARD INC CLASS A Financials Equity 773098.93 0.38
A5G AIB GROUP PLC Financials Equity 741316.22 0.36
L LOBLAW COMPANIES LTD Consumer Staples Equity 730260.01 0.36
ENGI ENGIE SA Utilities Equity 728474.26 0.36
KR KROGER Consumer Staples Equity 716299.2 0.35
XOM EXXON MOBIL CORP Energy Equity 710530.96 0.35
GE GE AEROSPACE Industrials Equity 704102.57 0.34
UBSG UBS GROUP AG Financials Equity 696021.31 0.34
MPC MARATHON PETROLEUM CORP Energy Equity 650136.0 0.32
COST COSTCO WHOLESALE CORP Consumer Staples Equity 649655.5 0.32
402340 SK SQUARE LTD Industrials Equity 644626.98 0.32
CSCO CISCO SYSTEMS INC Information Technology Equity 640988.96 0.31
VOD VODAFONE GROUP PLC Communication Equity 635703.53 0.31
T AT&T INC Communication Equity 635030.58 0.31
857 PETROCHINA LTD H Energy Equity 627909.03 0.31
BMY BRISTOL MYERS SQUIBB Health Care Equity 619328.75 0.3
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 617275.58 0.3
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 607089.32 0.3
USD USD CASH Cash and/or Derivatives Cash 601292.65 0.29
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 601048.32 0.29
APP APPLOVIN CORP CLASS A Information Technology Equity 598025.0 0.29
PHOE PHOENIX FINANCIAL LTD Financials Equity 588301.91 0.29
GILD GILEAD SCIENCES INC Health Care Equity 584550.56 0.29
ACA CREDIT AGRICOLE SA Financials Equity 579938.71 0.28
MCD MCDONALDS CORP Consumer Discretionary Equity 579131.4 0.28
WDC WESTERN DIGITAL CORP Information Technology Equity 576697.94 0.28
HD HOME DEPOT INC Consumer Discretionary Equity 574844.4 0.28
AMP AMERIPRISE FINANCE INC Financials Equity 569423.6 0.28
VLO VALERO ENERGY CORP Energy Equity 561766.32 0.27
KO COCA-COLA Consumer Staples Equity 558250.02 0.27
ORCL ORACLE CORP Information Technology Equity 557483.84 0.27
ANET ARISTA NETWORKS INC Information Technology Equity 556088.68 0.27
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 554918.63 0.27
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 548777.88 0.27
BA. BAE SYSTEMS PLC Industrials Equity 539042.67 0.26
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 534894.43 0.26
H HYDRO ONE LTD Utilities Equity 522727.3 0.26
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 521683.82 0.26
BHP BHP GROUP LTD Materials Equity 520510.06 0.25
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 518966.84 0.25
000660 SK HYNIX INC Information Technology Equity 518145.41 0.25
TGT TARGET CORP Consumer Staples Equity 516043.08 0.25
MFC MANULIFE FINANCIAL CORP Financials Equity 514541.17 0.25
NDA FI NORDEA BANK Financials Equity 512367.4 0.25
BP. BP PLC Energy Equity 500918.48 0.25
ROP ROCHE PS PAR AG Health Care Equity 498054.42 0.24
BMW BMW AG Consumer Discretionary Equity 488318.22 0.24
MTD METTLER TOLEDO INC Health Care Equity 485338.5 0.24
AMGN AMGEN INC Health Care Equity 484826.89 0.24
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 480800.25 0.24
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 478976.76 0.23
ETN EATON PLC Industrials Equity 478917.0 0.23
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 478175.0 0.23
EOAN E.ON N Utilities Equity 474901.86 0.23
MSCI MSCI INC Financials Equity 473550.3 0.23
CNA CENTRICA PLC Utilities Equity 473427.09 0.23
WFC WELLS FARGO Financials Equity 472162.86 0.23
EQNR EQUINOR Energy Equity 465875.32 0.23
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 465447.6 0.23
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 463418.55 0.23
NOVO B NOVO NORDISK CLASS B Health Care Equity 452531.27 0.22
086790 HANA FINANCIAL GROUP INC Financials Equity 450246.01 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 444457.64 0.22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 438146.08 0.21
LIN LINDE PLC Materials Equity 437819.2 0.21
CCH COCA COLA HBC AG Consumer Staples Equity 436871.79 0.21
SNDK SANDISK CORP Information Technology Equity 434864.36 0.21
PFE PFIZER INC Health Care Equity 434666.21 0.21
FUTU FUTU HOLDINGS ADR LTD Financials Equity 433985.58 0.21
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 432674.12 0.21
CTAS CINTAS CORP Industrials Equity 430282.71 0.21
5803 FUJIKURA LTD Industrials Equity 426442.47 0.21
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 425180.34 0.21
AGS AGEAS SA Financials Equity 421917.72 0.21
LOW LOWES COMPANIES INC Consumer Discretionary Equity 421149.78 0.21
IMO IMPERIAL OIL LTD Energy Equity 419268.58 0.21
ADBE ADOBE INC Information Technology Equity 417962.7 0.2
BPE BPER BANCA Financials Equity 415449.34 0.2
HSBA HSBC HOLDINGS PLC Financials Equity 414529.96 0.2
005380 HYUNDAI MOTOR Consumer Discretionary Equity 412657.66 0.2
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 412610.92 0.2
CLS CELESTICA INC Information Technology Equity 412152.65 0.2
INTU INTUIT INC Information Technology Equity 407448.44 0.2
NFLX NETFLIX INC Communication Equity 405118.45 0.2
BBY BEST BUY INC Consumer Discretionary Equity 402590.94 0.2
FMG FORTESCUE LTD Materials Equity 390972.01 0.19
PANW PALO ALTO NETWORKS INC Information Technology Equity 388861.2 0.19
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 387863.96 0.19
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 386660.78 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 383077.35 0.19
GWW WW GRAINGER INC Industrials Equity 382540.08 0.19
STLD STEEL DYNAMICS INC Materials Equity 380619.61 0.19
6501 HITACHI LTD Industrials Equity 376629.41 0.18
FICO FAIR ISAAC CORP Information Technology Equity 375648.0 0.18
AZO AUTOZONE INC Consumer Discretionary Equity 373630.2 0.18
CAH CARDINAL HEALTH INC Health Care Equity 372300.0 0.18
BAC BANK OF AMERICA CORP Financials Equity 371744.7 0.18
6857 ADVANTEST CORP Information Technology Equity 366612.53 0.18
3443 GLOBAL UNICHIP CORP Information Technology Equity 365136.77 0.18
COF CAPITAL ONE FINANCIAL CORP Financials Equity 364917.12 0.18
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 363978.45 0.18
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 363846.36 0.18
YUM YUM BRANDS INC Consumer Discretionary Equity 363401.22 0.18
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 362860.36 0.18
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 362253.89 0.18
FGR EIFFAGE SA Industrials Equity 357330.87 0.17
CAT CATERPILLAR INC Industrials Equity 356814.15 0.17
ILMN ILLUMINA INC Health Care Equity 356132.49 0.17
WN GEORGE WESTON LTD Consumer Staples Equity 355701.15 0.17
000270 KIA CORPORATION CORP Consumer Discretionary Equity 352222.52 0.17
VZ VERIZON COMMUNICATIONS INC Communication Equity 347943.41 0.17
GEV GE VERNOVA INC Industrials Equity 345531.76 0.17
FOXA FOX CORP CLASS A Communication Equity 343949.88 0.17
6098 RECRUIT HOLDINGS LTD Industrials Equity 343301.17 0.17
BAMI BANCO BPM Financials Equity 341274.07 0.17
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 340388.75 0.17
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 338092.2 0.17
6361 EBARA CORP Industrials Equity 334561.32 0.16
URI UNITED RENTALS INC Industrials Equity 332105.1 0.16
CBK COMMERZBANK AG Financials Equity 331057.59 0.16
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 329276.14 0.16
4186 TOKYO OHKA KOGYO LTD Materials Equity 327849.43 0.16
TSCO TESCO PLC Consumer Staples Equity 324862.31 0.16
EMIRATESNBD EMIRATES NBD Financials Equity 324835.95 0.16
AXP AMERICAN EXPRESS Financials Equity 322314.24 0.16
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 319373.85 0.16
DBK DEUTSCHE BANK AG Financials Equity 319046.46 0.16
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 316654.0 0.15
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 315044.5 0.15
UNH UNITEDHEALTH GROUP INC Health Care Equity 314087.48 0.15
MAERSK B A P MOLLER MAERSK B Industrials Equity 311066.97 0.15
288 WH GROUP LTD Consumer Staples Equity 309516.33 0.15
EMR EMERSON ELECTRIC Industrials Equity 308279.73 0.15
5801 FURUKAWA ELECTRIC LTD Industrials Equity 304276.93 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 304244.92 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 303565.75 0.15
LITE LUMENTUM HOLDINGS INC Information Technology Equity 303289.92 0.15
700 TENCENT HOLDINGS LTD Communication Equity 302534.92 0.15
TTE TOTALENERGIES Energy Equity 302332.13 0.15
C6L SINGAPORE AIRLINES LTD Industrials Equity 299129.47 0.15
MAS MASCO CORP Industrials Equity 298948.65 0.15
7735 SCREEN HOLDINGS LTD Information Technology Equity 297958.66 0.15
ELE ENDESA SA Utilities Equity 297914.27 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 297619.18 0.15
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 292892.48 0.14
SRG SNAM Utilities Equity 291951.07 0.14
NTR NUTRIEN LTD Materials Equity 289004.76 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 287415.23 0.14
ARX ARC RESOURCES LTD Energy Equity 283691.19 0.14
LUG LUNDIN GOLD INC Materials Equity 280584.87 0.14
MELI MERCADOLIBRE INC Consumer Discretionary Equity 280314.0 0.14
TRI THOMSON REUTERS CORP Industrials Equity 278586.51 0.14
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 278237.05 0.14
EMBJ3 EMBRAER SA Industrials Equity 277072.0 0.14
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 276434.51 0.14
ABT ABBOTT LABORATORIES Health Care Equity 275750.4 0.13
UBER UBER TECHNOLOGIES INC Industrials Equity 270256.35 0.13
AZN ASTRAZENECA PLC Health Care Equity 268127.9 0.13
SPGI S&P GLOBAL INC Financials Equity 267335.0 0.13
STT STATE STREET CORP Financials Equity 267302.6 0.13
HPQ HP INC Information Technology Equity 266215.95 0.13
CRM SALESFORCE INC Information Technology Equity 266057.51 0.13
PFC POWER FINANCE CORPORATION LTD Financials Equity 265667.28 0.13
NUE NUCOR CORP Materials Equity 264480.0 0.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 261162.4 0.13
7270 SUBARU CORP Consumer Discretionary Equity 260012.1 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 259691.62 0.13
ENEL ENEL Utilities Equity 259352.71 0.13
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 258783.8 0.13
9531 TOKYO GAS LTD Utilities Equity 257762.49 0.13
ALFA ALFA LAVAL Industrials Equity 253488.44 0.12
SHELL SHELL PLC Energy Equity 252787.36 0.12
IT GARTNER INC Information Technology Equity 250540.2 0.12
WISE WISE PLC CLASS A Other Equity 249556.71 0.12
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 248042.77 0.12
ORG ORIGIN ENERGY LTD Utilities Equity 244324.57 0.12
HWM HOWMET AEROSPACE INC Industrials Equity 243212.62 0.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 243195.51 0.12
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 241994.98 0.12
GGBR4 GERDAU PREF SA Materials Equity 239915.47 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 236633.23 0.12
BXB BRAMBLES LTD Industrials Equity 235306.86 0.12
VST VISTRA CORP Utilities Equity 234613.15 0.11
PUB PUBLICIS GROUPE SA Communication Equity 234129.1 0.11
ECL ECOLAB INC Materials Equity 233774.1 0.11
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 233162.65 0.11
NWG NATWEST GROUP PLC Financials Equity 229676.25 0.11
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 228942.89 0.11
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 228608.75 0.11
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 228173.72 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 224826.52 0.11
DNB DNB BANK Financials Equity 221871.4 0.11
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 221093.84 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 220871.0 0.11
JBH JB HI-FI LTD Consumer Discretionary Equity 218172.56 0.11
LDOS LEIDOS HOLDINGS INC Industrials Equity 217056.0 0.11
FTI TECHNIPFMC PLC Energy Equity 215584.5 0.11
8334 GUNMA BANK LTD Financials Equity 214777.87 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 214730.1 0.11
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 213085.07 0.1
ALL ALLSTATE CORP Financials Equity 211875.8 0.1
ISP INTESA SANPAOLO Financials Equity 211741.82 0.1
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 211447.74 0.1
NU NU HOLDINGS CLASS A Financials Equity 211423.5 0.1
COP CONOCOPHILLIPS Energy Equity 210994.3 0.1
278470 APR LTD Consumer Staples Equity 209619.17 0.1
GSK GLAXOSMITHKLINE Health Care Equity 208904.85 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 208631.67 0.1
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 203053.61 0.1
PST POSTE ITALIANE Financials Equity 201027.93 0.1
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 199917.2 0.1
4732 USS LTD Consumer Discretionary Equity 197364.42 0.1
AER AERCAP HOLDINGS NV Industrials Equity 195934.8 0.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 195821.79 0.1
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 194575.33 0.1
5929 SANWA HOLDINGS CORP Industrials Equity 192712.33 0.09
CEG CONSTELLATION ENERGY CORP Utilities Equity 192101.29 0.09
1942 KANDENKO LTD Industrials Equity 191669.06 0.09
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 191576.44 0.09
LII LENNOX INTERNATIONAL INC Industrials Equity 191383.16 0.09
AZJ AURIZON HOLDINGS LTD Industrials Equity 190882.02 0.09
RTX RTX CORP Industrials Equity 188969.38 0.09
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 188254.39 0.09
AS AMER SPORTS INC Consumer Discretionary Equity 187990.5 0.09
NOW SERVICENOW INC Information Technology Equity 187920.46 0.09
BARC BARCLAYS PLC Financials Equity 186934.54 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 186218.18 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 186073.19 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 185632.74 0.09
015760 KOREA ELECTRIC POWER CORP Utilities Equity 185486.39 0.09
OMC OMNICOM GROUP INC Communication Equity 184493.25 0.09
AFL AFLAC INC Financials Equity 184306.08 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 183748.56 0.09
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 182561.31 0.09
NRG NRG ENERGY INC Utilities Equity 180824.1 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 180661.87 0.09
AAF AIRTEL AFRICA PLC Communication Equity 180180.3 0.09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 179784.21 0.09
SOL SASOL LTD Materials Equity 179610.36 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 179422.5 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 178224.21 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 178050.44 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 177536.68 0.09
BLK BLACKROCK INC Financials Equity 177336.48 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 176278.18 0.09
2059 KING SLIDE WORKS LTD Information Technology Equity 175877.4 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 175555.56 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 174147.85 0.09
NTAP NETAPP INC Information Technology Equity 171179.42 0.08
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 170602.13 0.08
ADSK AUTODESK INC Information Technology Equity 170442.54 0.08
HEI HEIDELBERG MATERIALS AG Materials Equity 169296.51 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 167770.99 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 166909.33 0.08
KPN KONINKLIJKE KPN NV Communication Equity 165950.21 0.08
8035 TOKYO ELECTRON LTD Information Technology Equity 165854.59 0.08
032830 SAMSUNG LIFE LTD Financials Equity 163463.44 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 162787.05 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 162207.0 0.08
9766 KONAMI GROUP CORP Communication Equity 161192.32 0.08
COALINDIA COAL INDIA LTD Energy Equity 161059.69 0.08
9984 SOFTBANK GROUP CORP Communication Equity 160945.19 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 158989.5 0.08
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 158012.72 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 157527.18 0.08
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 156211.62 0.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 156064.07 0.08
STAN STANDARD CHARTERED PLC Financials Equity 154127.46 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 152301.05 0.07
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 151151.3 0.07
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 150401.58 0.07
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 148699.06 0.07
ZS ZSCALER INC Information Technology Equity 147679.04 0.07
ADIB ABU DHABI ISLAMIC BANK Financials Equity 147574.94 0.07
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 145721.17 0.07
TIMS3 TIM SA Communication Equity 145219.97 0.07
MTN MTN GROUP LTD Communication Equity 145054.93 0.07
6301 KOMATSU LTD Industrials Equity 143250.21 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 142813.9 0.07
7182 JAPAN POST BANK LTD Financials Equity 142492.28 0.07
GLE SOCIETE GENERALE SA Financials Equity 141821.36 0.07
601988 BANK OF CHINA LTD A Financials Equity 141016.19 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 139068.6 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 138733.44 0.07
INVE A INVESTOR CLASS A Financials Equity 137211.53 0.07
RECLTD REC LTD Financials Equity 136961.11 0.07
CF CF INDUSTRIES HOLDINGS INC Materials Equity 136928.0 0.07
ORK ORKLA Consumer Staples Equity 135915.85 0.07
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 135517.29 0.07
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 134780.49 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 134689.98 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 132434.95 0.06
ENR SIEMENS ENERGY N AG Industrials Equity 130369.26 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 129920.23 0.06
601166 INDUSTRIAL BANK LTD A Financials Equity 128711.91 0.06
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 128466.97 0.06
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 127489.68 0.06
APH AMPHENOL CORP CLASS A Information Technology Equity 127123.86 0.06
AKZA AKZO NOBEL NV Materials Equity 126711.57 0.06
RIO RIO TINTO PLC Materials Equity 126388.02 0.06
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 126100.26 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 126054.68 0.06
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 126036.75 0.06
DTE DEUTSCHE TELEKOM N AG Communication Equity 125857.05 0.06
7911 TOPPAN HOLDINGS INC Industrials Equity 125560.33 0.06
IDXX IDEXX LABORATORIES INC Health Care Equity 125552.0 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 125503.96 0.06
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 125404.76 0.06
TJX TJX INC Consumer Discretionary Equity 125084.4 0.06
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 124671.56 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 124428.63 0.06
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 123684.88 0.06
INFY INFOSYS LTD Information Technology Equity 123340.34 0.06
028260 SAMSUNG C&T CORP Industrials Equity 123041.21 0.06
FFIV F5 INC Information Technology Equity 121822.0 0.06
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 120476.42 0.06
BSX BOSTON SCIENTIFIC CORP Health Care Equity 119975.76 0.06
601857 PETROCHINA LTD A Energy Equity 119917.1 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 119841.75 0.06
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 118148.06 0.06
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 114377.25 0.06
6269 MODEC INC Energy Equity 114136.49 0.06
ONGC OIL AND NATURAL GAS LTD Energy Equity 113711.95 0.06
8136 SANRIO LTD Consumer Discretionary Equity 113499.57 0.06
Q QNITY ELECTRONICS INC Information Technology Equity 112631.4 0.06
5110 SAUDI ENERGY Utilities Equity 112142.44 0.05
6886 HUATAI SECURITIES LTD H Financials Equity 112085.99 0.05
VAR VAR ENERGI Energy Equity 111750.19 0.05
8253 CREDIT SAISON LTD Financials Equity 110951.88 0.05
RO ROCHE HOLDING AG Health Care Equity 110796.78 0.05
ACP ASSECO POLAND SA Information Technology Equity 110264.78 0.05
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 110037.9 0.05
ALLY ALLY FINANCIAL INC Financials Equity 109328.92 0.05
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 109054.49 0.05
TPE TAURON POLSKA ENERGIA SA Utilities Equity 108884.81 0.05
HINDZINC HINDUSTAN ZINC LTD Materials Equity 108744.45 0.05
NDAQ NASDAQ INC Financials Equity 108653.44 0.05
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 107251.2 0.05
7020 ETIHAD ETISALAT Communication Equity 107203.21 0.05
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 106991.63 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 106199.1 0.05
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 105315.08 0.05
YAR YARA INTERNATIONAL Materials Equity 104776.99 0.05
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 104192.88 0.05
9633 NONGFU SPRING LTD H Consumer Staples Equity 104180.93 0.05
JPY JPY CASH Cash and/or Derivatives Cash 102683.04 0.05
BMED BANCA MEDIOLANUM Financials Equity 101393.99 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 101235.09 0.05
NI NISOURCE INC Utilities Equity 100644.2 0.05
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 100571.97 0.05
000150 DOOSAN CORP Industrials Equity 100414.09 0.05
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 99714.29 0.05
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 99199.68 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 97948.27 0.05
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 97552.66 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 97372.7 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 97114.74 0.05
ENELCHILE ENEL CHILE SA Utilities Equity 97050.95 0.05
EXX EXXARO RESOURCES LTD Energy Equity 95828.54 0.05
ADYEN ADYEN NV Financials Equity 95474.54 0.05
1357 MEITU INC Communication Equity 95316.56 0.05
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 94527.11 0.05
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 94348.8 0.05
9995 REMEGEN LTD H Health Care Equity 94221.23 0.05
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 94019.57 0.05
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 94026.2 0.05
MEESHO MEESHO LTD Consumer Discretionary Equity 93968.09 0.05
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 93939.57 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 93139.71 0.05
CVX CHEVRON CORP Energy Equity 93108.96 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 92276.45 0.05
6701 NEC CORP Information Technology Equity 91420.66 0.04
PCAR PACCAR INC Industrials Equity 91271.68 0.04
1801 TAISEI CORP Industrials Equity 90188.21 0.04
PH PARKER-HANNIFIN CORP Industrials Equity 90059.08 0.04
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 90034.68 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 89865.0 0.04
PYPL PAYPAL HOLDINGS INC Financials Equity 89869.58 0.04
1378 CHINA HONGQIAO GROUP LTD Materials Equity 89003.85 0.04
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 87803.64 0.04
285A KIOXIA HOLDINGS CORP Information Technology Equity 87780.64 0.04
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 87366.89 0.04
7912 DAI NIPPON PRINTING LTD Industrials Equity 87046.91 0.04
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 86746.0 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 86019.64 0.04
001040 CJ CORP Industrials Equity 85139.5 0.04
EUR EUR CASH Cash and/or Derivatives Cash 85082.57 0.04
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 84932.34 0.04
2400 XD INC Communication Equity 84842.21 0.04
HUBS HUBSPOT INC Information Technology Equity 84763.62 0.04
DB1 DEUTSCHE BOERSE AG Financials Equity 84429.62 0.04
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 83488.92 0.04
DE DEERE Industrials Equity 83012.34 0.04
4506 SUMITOMO PHARMA LTD Health Care Equity 82750.23 0.04
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 82603.6 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 82509.94 0.04
ORDS OOREDOO Communication Equity 82239.96 0.04
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 82159.76 0.04
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 82038.94 0.04
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 81963.47 0.04
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 81734.22 0.04
K KINROSS GOLD CORP Materials Equity 80736.42 0.04
1024 KUAISHOU TECHNOLOGY Communication Equity 80412.33 0.04
UNTR UNITED TRACTORS Energy Equity 80229.47 0.04
ALWN ALLWYN AG Consumer Discretionary Equity 79622.85 0.04
IBE IBERDROLA SA Utilities Equity 79535.3 0.04
TWLO TWILIO INC CLASS A Information Technology Equity 79436.0 0.04
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 78251.38 0.04
011070 LG INNOTEK LTD Information Technology Equity 77996.06 0.04
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 77884.77 0.04
8630 SOMPO HOLDINGS INC Financials Equity 77858.03 0.04
002380 KCC CORP Materials Equity 77750.32 0.04
4568 DAIICHI SANKYO LTD Health Care Equity 77611.54 0.04
135 KUNLUN ENERGY LTD Utilities Equity 77152.51 0.04
FRES FRESNILLO PLC Materials Equity 76412.09 0.04
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 75529.3 0.04
BDX BUDIMEX SA Industrials Equity 74610.3 0.04
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 74326.3 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 73722.8 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 72811.53 0.04
OKTA OKTA INC CLASS A Information Technology Equity 71968.89 0.04
STR STRABAG Industrials Equity 71913.37 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 71460.0 0.03
SSAB A SSAB A Materials Equity 70868.33 0.03
GDDY GODADDY INC CLASS A Information Technology Equity 70640.16 0.03
EXO EXOR NV Financials Equity 70191.84 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 69773.86 0.03
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 69557.23 0.03
ANTM PT ANTAM TBK Materials Equity 68793.22 0.03
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 67673.82 0.03
3659 NEXON LTD Communication Equity 67450.08 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 65928.53 0.03
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 64969.74 0.03
AGN AEGON LTD Financials Equity 64941.41 0.03
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 64468.33 0.03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 64148.03 0.03
REG REGENCY CENTERS REIT CORP Real Estate Equity 64119.0 0.03
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 63732.57 0.03
EA ELECTRONIC ARTS INC Communication Equity 63669.96 0.03
HM B HENNES & MAURITZ Consumer Discretionary Equity 63210.75 0.03
QFIN QFIN HOLDINGS ADR INC Financials Equity 63132.2 0.03
3626 TIS INC Information Technology Equity 62204.39 0.03
SU SUNCOR ENERGY INC Energy Equity 62187.49 0.03
BEL BHARAT ELECTRONICS LTD Industrials Equity 60465.07 0.03
EMAAR EMAAR PROPERTIES Real Estate Equity 59375.35 0.03
SSAB B SSAB CLASS B Materials Equity 58719.57 0.03
BG BAWAG GROUP AG Financials Equity 58658.75 0.03
9899 NETEASE CLOUD MUSIC INC Communication Equity 58496.68 0.03
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 58032.94 0.03
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 57298.53 0.03
8750 DAIICHI LIFE GROUP INC Financials Equity 56976.85 0.03
2324 COMPAL ELECTRONICS INC Information Technology Equity 56918.0 0.03
PRY PRYSMIAN Industrials Equity 56557.43 0.03
DG DOLLAR GENERAL CORP Consumer Staples Equity 55767.79 0.03
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 55719.88 0.03
GD GENERAL DYNAMICS CORP Industrials Equity 55732.86 0.03
ATRL ATKINSREALIS GROUP INC Industrials Equity 55510.74 0.03
CVNA CARVANA CLASS A Consumer Discretionary Equity 54885.6 0.03
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 54843.43 0.03
8060 CANON MARKETING JAPAN INC Information Technology Equity 54773.41 0.03
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 54478.24 0.03
086280 HYUNDAI GLOVIS LTD Industrials Equity 54354.08 0.03
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 54319.71 0.03
BPCL BHARAT PETROLEUM LTD Energy Equity 53920.84 0.03
WAWI WALLENIUS WILHELMSEN Industrials Equity 53370.42 0.03
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 53387.0 0.03
2331 ALSOK LTD Industrials Equity 52737.17 0.03
CEN CONTACT ENERGY LTD Utilities Equity 52544.03 0.03
DLTR DOLLAR TREE INC Consumer Staples Equity 52481.66 0.03
KOG KONGSBERG GRUPPEN Industrials Equity 52179.24 0.03
MER MANILA ELECTRIC Utilities Equity 52093.56 0.03
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 52013.59 0.03
ILCO ISRAEL CORPORATION LTD Materials Equity 51987.83 0.03
NMDC NMDC LTD Materials Equity 51897.8 0.03
5020 ENEOS HOLDINGS INC Energy Equity 51533.39 0.03
AV. AVIVA PLC Financials Equity 51495.27 0.03
CIBEST GRUPO CIBEST SA Financials Equity 51363.18 0.03
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 49372.82 0.02
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 49281.45 0.02
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 49165.06 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 49000.0 0.02
PAYX PAYCHEX INC Industrials Equity 49005.36 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 48823.09 0.02
601127 SERES GROUP LTD A Consumer Discretionary Equity 48593.81 0.02
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 48373.41 0.02
2 CLP HOLDINGS LTD Utilities Equity 48348.05 0.02
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 48151.34 0.02
6066 CSC FINANCIAL LTD H Financials Equity 47841.58 0.02
9983 FAST RETAILING LTD Consumer Discretionary Equity 47801.03 0.02
MDB MONGODB INC CLASS A Information Technology Equity 47733.3 0.02
CVS CVS HEALTH CORP Health Care Equity 47308.86 0.02
CI CIGNA Health Care Equity 47118.41 0.02
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 46587.47 0.02
NOC NORTHROP GRUMMAN CORP Industrials Equity 46597.85 0.02
NEM NEWMONT Materials Equity 46216.61 0.02
1208 MMG LTD Materials Equity 45801.0 0.02
220 UNI-PRESIDENT LTD Consumer Staples Equity 45772.9 0.02
VER VERBUND AG Utilities Equity 45239.79 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 44966.57 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 44570.43 0.02
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 43769.9 0.02
BBSE3 BB SEGURIDADE SA Financials Equity 43714.07 0.02
000155 DOOSAN PREF CORP Industrials Equity 43500.1 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 43178.58 0.02
1530 3SBIO INC Health Care Equity 42845.19 0.02
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 42668.91 0.02
GGP GREATLAND RESOURCES LTD Materials Equity 42468.86 0.02
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 42036.02 0.02
D05 DBS GROUP HOLDINGS LTD Financials Equity 41707.14 0.02
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 41495.06 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 40964.21 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 40964.87 0.02
FIX COMFORT SYSTEMS USA INC Industrials Equity 40659.6 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 40186.72 0.02
CEZ CEZ Utilities Equity 40103.61 0.02
7752 RICOH LTD Information Technology Equity 39831.22 0.02
WARBABANK WARBABANK Financials Equity 39034.54 0.02
MCO MOODYS CORP Financials Equity 39009.93 0.02
RY ROYAL BANK OF CANADA Financials Equity 38375.79 0.02
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 38045.45 0.02
TLS TELSTRA GROUP LTD Communication Equity 37890.31 0.02
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 37718.88 0.02
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 37681.59 0.02
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 37632.29 0.02
OPL ORANGE POLSKA SA Communication Equity 37114.39 0.02
005830 DB INSURANCE LTD Financials Equity 36886.16 0.02
NXT NEXT PLC Consumer Discretionary Equity 36847.8 0.02
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 36824.5 0.02
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 36787.95 0.02
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 36506.38 0.02
S68 SINGAPORE EXCHANGE LTD Financials Equity 36360.2 0.02
6702 FUJITSU LTD Information Technology Equity 36175.28 0.02
017670 SK TELECOM LTD Communication Equity 35997.56 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 35609.52 0.02
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 35541.25 0.02
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 35301.11 0.02
CDI CHRISTIAN DIOR Consumer Discretionary Equity 35226.91 0.02
BIIB BIOGEN INC Health Care Equity 34839.2 0.02
2026 PONY AI INC Information Technology Equity 34005.22 0.02
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 33732.78 0.02
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 33049.25 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 32958.08 0.02
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 32371.64 0.02
AADI ADARO ANDALAN INDONESIA Energy Equity 32321.94 0.02
9927 SERES GROUP LTD CLASS H Consumer Discretionary Equity 30965.75 0.02
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 30704.3 0.02
3993 CMOC GROUP LTD Materials Equity 30273.42 0.01
DOL DOLLARAMA INC Consumer Discretionary Equity 30136.83 0.01
MDT MEDTRONIC PLC Health Care Equity 29965.08 0.01
ERIC B ERICSSON B Information Technology Equity 29795.86 0.01
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 29644.86 0.01
HAFNI HAFNIA LTD Energy Equity 29465.21 0.01
8473 SBI HOLDINGS INC Financials Equity 29186.97 0.01
3958 DFZQ LTD H Financials Equity 29057.37 0.01
SGD SGD CASH Cash and/or Derivatives Cash 28813.29 0.01
6504 FUJI ELECTRIC LTD Industrials Equity 28671.06 0.01
HUM HUMANA INC Health Care Equity 28523.04 0.01
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 28413.19 0.01
2610 NANSHAN ALUMINIUM INTERNATIONAL HO Materials Equity 27157.94 0.01
IOC INDIAN OIL CORP LTD Energy Equity 27009.95 0.01
788 CHINA TOWER CORP LTD H Communication Equity 26988.05 0.01
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 26362.48 0.01
SEK SEK CASH Cash and/or Derivatives Cash 25730.14 0.01
105560 KB FINANCIAL GROUP INC Financials Equity 25656.37 0.01
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 25559.96 0.01
00088K HANWHA P PREF CORP Industrials Equity 25326.59 0.01
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 25183.94 0.01
2181 PERSOL HOLDINGS LTD Industrials Equity 25155.57 0.01
267250 HD HYUNDAI LTD Energy Equity 25104.2 0.01
012450 HANWHA AEROSPACE LTD Industrials Equity 24994.91 0.01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 24520.88 0.01
7003 MITSUI E&S LTD Industrials Equity 24316.42 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 24271.95 0.01
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 24155.7 0.01
GIB.A CGI INC CLASS A Information Technology Equity 23886.39 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 23607.54 0.01
VIG VIENNA INSURANCE GROUP AG Financials Equity 23493.56 0.01
9999 NETEASE INC Communication Equity 23324.58 0.01
SNOW SNOWFLAKE INC Information Technology Equity 23331.0 0.01
9364 KAMIGUMI LTD Industrials Equity 23335.56 0.01
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 23244.88 0.01
INCY INCYTE CORP Health Care Equity 23073.6 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 22962.58 0.01
CMIN3 CSN MINERACAO SA Materials Equity 22870.75 0.01
GL GLOBE LIFE INC Financials Equity 22771.28 0.01
VOLV A VOLVO CLASS A Industrials Equity 22688.43 0.01
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 22621.1 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 22375.92 0.01
SIME SIME DARBY Industrials Equity 22388.53 0.01
GMG GOODMAN GROUP UNITS Real Estate Equity 22136.12 0.01
7013 IHI CORP Industrials Equity 21935.61 0.01
CDW CDW CORP Information Technology Equity 21943.56 0.01
2357 ASUSTEK COMPUTER INC Information Technology Equity 21857.23 0.01
601169 BANK OF BEIJING LTD A Financials Equity 21687.37 0.01
UNVR UNILEVER INDONESIA Consumer Staples Equity 21592.25 0.01
BT.A BT GROUP PLC Communication Equity 21265.18 0.01
ASII ASTRA INTERNATIONAL Industrials Equity 20884.84 0.01
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 20524.61 0.01
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 20179.34 0.01
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 20090.96 0.01
064350 HYUNDAI-ROTEM Industrials Equity 19072.7 0.01
036460 KOREA GAS CORP Utilities Equity 18233.93 0.01
7974 NINTENDO LTD Communication Equity 17884.78 0.01
NVR NVR INC Consumer Discretionary Equity 17732.01 0.01
WKL WOLTERS KLUWER NV Industrials Equity 17594.89 0.01
4768 OTSUKA CORP Information Technology Equity 17454.86 0.01
PHM PULTEGROUP INC Consumer Discretionary Equity 17432.95 0.01
7741 HOYA CORP Health Care Equity 17346.58 0.01
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 17310.78 0.01
TWD TWD CASH Cash and/or Derivatives Cash 17219.03 0.01
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 16950.99 0.01
CHF CHF CASH Cash and/or Derivatives Cash 16918.39 0.01
SU SCHNEIDER ELECTRIC Industrials Equity 15853.35 0.01
BRL BRL CASH Cash and/or Derivatives Cash 14208.71 0.01
SYK STRYKER CORP Health Care Equity 13563.84 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 12722.49 0.01
HKD HKD CASH Cash and/or Derivatives Cash 7598.99 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5432.27 0.0
IDR IDR CASH Cash and/or Derivatives Cash 5304.92 0.0
CAD CAD CASH Cash and/or Derivatives Cash 5000.34 0.0
PLN PLN CASH Cash and/or Derivatives Cash 2603.92 0.0
MXN MXN CASH Cash and/or Derivatives Cash 2164.63 0.0
TRY TRY CASH Cash and/or Derivatives Cash 1991.81 0.0
AUD AUD CASH Cash and/or Derivatives Cash 1129.85 0.0
ILS ILS CASH Cash and/or Derivatives Cash 945.34 0.0
CZK CZK CASH Cash and/or Derivatives Cash 807.06 0.0
NZD NZD CASH Cash and/or Derivatives Cash 574.21 0.0
CNH CNH CASH Cash and/or Derivatives Cash 525.43 0.0
HUF HUF CASH Cash and/or Derivatives Cash 386.99 0.0
MYR MYR CASH Cash and/or Derivatives Cash 240.6 0.0
DKK DKK CASH Cash and/or Derivatives Cash 128.79 0.0
nan HOLOGIC INC Health Care Equity 39.91 0.0
GBP GBP/USD Cash and/or Derivatives FX 29.23 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 8.11 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 9.58 0.0
PHP PHP/USD Cash and/or Derivatives FX -2.86 0.0
BRL BRL/USD Cash and/or Derivatives FX -2.8 0.0
AED AED/USD Cash and/or Derivatives FX -1.96 0.0
TWD TWD/USD Cash and/or Derivatives FX -1.63 0.0
AED AED/USD Cash and/or Derivatives FX -0.89 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.85 0.0
AED AED/USD Cash and/or Derivatives FX -0.82 0.0
CLP CLP/USD Cash and/or Derivatives FX -0.7 0.0
AED AED/USD Cash and/or Derivatives FX -0.52 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.52 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.5 0.0
KWD KWD/USD Cash and/or Derivatives FX -0.39 0.0
AED AED/USD Cash and/or Derivatives FX -0.36 0.0
COP COP/USD Cash and/or Derivatives FX -0.28 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.26 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.23 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.23 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.19 0.0
MYR MYR/USD Cash and/or Derivatives FX 0.48 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
HWAM6 MICRO EMINI S&P 500 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
KRW KRW/USD Cash and/or Derivatives FX -24.23 0.0
INR INR/USD Cash and/or Derivatives FX -323.94 0.0
KWD KWD CASH Cash and/or Derivatives Cash -558.62 0.0
COP COP CASH Cash and/or Derivatives Cash -734.49 0.0
QAR QAR CASH Cash and/or Derivatives Cash -1176.76 0.0
CLP CLP CASH Cash and/or Derivatives Cash -1227.12 0.0
PHP PHP CASH Cash and/or Derivatives Cash -1665.07 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -2358.9 0.0
GBP GBP CASH Cash and/or Derivatives Cash -6935.39 0.0
AED AED CASH Cash and/or Derivatives Cash -10762.22 -0.01
INR INR CASH Cash and/or Derivatives Cash -34887.86 -0.02
KRW KRW CASH Cash and/or Derivatives Cash -72967.11 -0.04
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.