ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 696 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 9896910.9 5.22
AAPL APPLE INC Information Technology Equity 7511277.48 3.96
GOOG ALPHABET INC CLASS C Communication Equity 6941472.84 3.66
MSFT MICROSOFT CORP Information Technology Equity 5914344.04 3.12
AMZN AMAZON.COM INC Consumer Discretionary Equity 4538265.6 2.39
AVGO BROADCOM INC Information Technology Equity 4004265.0 2.11
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2631837.24 1.39
META META PLATFORMS INC CLASS A Communication Equity 2600471.84 1.37
NOVN NOVARTIS AG Health Care Equity 1879854.55 0.99
JPM JPMORGAN CHASE & CO Financials Equity 1689034.6 0.89
WMT WALMART INC Consumer Staples Equity 1469326.44 0.77
TSLA TESLA INC Consumer Discretionary Equity 1431751.27 0.75
KLAC KLA CORP Information Technology Equity 1356600.0 0.71
JNJ JOHNSON & JOHNSON Health Care Equity 1310352.1 0.69
LLY ELI LILLY Health Care Equity 1244230.91 0.66
LRCX LAM RESEARCH CORP Information Technology Equity 1166577.12 0.61
BK BANK OF NEW YORK MELLON CORP Financials Equity 1155366.24 0.61
ABBN ABB LTD Industrials Equity 1131393.4 0.6
V VISA INC CLASS A Financials Equity 1119384.75 0.59
ABBV ABBVIE INC Health Care Equity 1103551.58 0.58
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1085712.32 0.57
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1017133.02 0.54
ASML ASML HOLDING NV Information Technology Equity 1016098.66 0.54
MCK MCKESSON CORP Health Care Equity 1008065.44 0.53
GM GENERAL MOTORS Consumer Discretionary Equity 969900.36 0.51
PG PROCTER & GAMBLE Consumer Staples Equity 924977.2 0.49
RIO RIO TINTO LTD Materials Equity 912948.48 0.48
AMAT APPLIED MATERIAL INC Information Technology Equity 906886.4 0.48
PEP PEPSICO INC Consumer Staples Equity 879294.6 0.46
TT TRANE TECHNOLOGIES PLC Industrials Equity 877049.5 0.46
MRK MERCK & CO INC Health Care Equity 863100.9 0.45
UCG UNICREDIT Financials Equity 852861.62 0.45
EBAY EBAY INC Consumer Discretionary Equity 852364.71 0.45
SYF SYNCHRONY FINANCIAL Financials Equity 839338.0 0.44
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 828866.78 0.44
INVE B INVESTOR CLASS B Financials Equity 812186.23 0.43
FTNT FORTINET INC Information Technology Equity 778825.97 0.41
7936 ASICS CORP Consumer Discretionary Equity 759340.56 0.4
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 754175.54 0.4
TEL TE CONNECTIVITY PLC Information Technology Equity 751338.72 0.4
MA MASTERCARD INC CLASS A Financials Equity 751035.69 0.4
REP REPSOL SA Energy Equity 744424.15 0.39
L LOBLAW COMPANIES LTD Consumer Staples Equity 732048.56 0.39
A5G AIB GROUP PLC Financials Equity 718975.03 0.38
MO ALTRIA GROUP INC Consumer Staples Equity 716100.0 0.38
ENGI ENGIE SA Utilities Equity 715464.07 0.38
MU MICRON TECHNOLOGY INC Information Technology Equity 709205.12 0.37
2454 MEDIATEK INC Information Technology Equity 697863.26 0.37
KR KROGER Consumer Staples Equity 697419.7 0.37
XOM EXXON MOBIL CORP Energy Equity 673671.74 0.36
ANET ARISTA NETWORKS INC Information Technology Equity 671080.77 0.35
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 646968.4 0.34
857 PETROCHINA LTD H Energy Equity 646255.72 0.34
GE GE AEROSPACE Industrials Equity 635991.6 0.34
UBSG UBS GROUP AG Financials Equity 624475.4 0.33
T AT&T INC Communication Equity 623759.84 0.33
COST COSTCO WHOLESALE CORP Consumer Staples Equity 621760.23 0.33
BMY BRISTOL MYERS SQUIBB Health Care Equity 613623.6 0.32
HD HOME DEPOT INC Consumer Discretionary Equity 587506.4 0.31
MCD MCDONALDS CORP Consumer Discretionary Equity 585933.99 0.31
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 581907.06 0.31
VOD VODAFONE GROUP PLC Communication Equity 579119.55 0.31
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 577541.38 0.3
AMP AMERIPRISE FINANCE INC Financials Equity 560051.92 0.3
MPC MARATHON PETROLEUM CORP Energy Equity 558482.18 0.29
QCOM QUALCOMM INC Information Technology Equity 557164.08 0.29
ACA CREDIT AGRICOLE SA Financials Equity 552532.36 0.29
MTD METTLER TOLEDO INC Health Care Equity 550670.4 0.29
APP APPLOVIN CORP CLASS A Information Technology Equity 550506.84 0.29
CSCO CISCO SYSTEMS INC Information Technology Equity 548712.42 0.29
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 547521.7 0.29
BA. BAE SYSTEMS PLC Industrials Equity 542817.09 0.29
TGT TARGET CORP Consumer Staples Equity 539635.2 0.28
GILD GILEAD SCIENCES INC Health Care Equity 534506.0 0.28
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 522961.6 0.28
VLO VALERO ENERGY CORP Energy Equity 516526.0 0.27
KO COCA-COLA Consumer Staples Equity 512539.36 0.27
BP. BP PLC Energy Equity 506052.95 0.27
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 504162.44 0.27
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 502130.25 0.26
H HYDRO ONE LTD Utilities Equity 496017.04 0.26
NDA FI NORDEA BANK Financials Equity 495521.38 0.26
WFC WELLS FARGO Financials Equity 494960.64 0.26
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 492025.75 0.26
PHOE PHOENIX FINANCIAL LTD Financials Equity 486106.67 0.26
AMGN AMGEN INC Health Care Equity 476932.36 0.25
MFC MANULIFE FINANCIAL CORP Financials Equity 476029.86 0.25
BHP BHP GROUP LTD Materials Equity 475588.12 0.25
ROP ROCHE PS PAR AG Health Care Equity 475472.65 0.25
ORCL ORACLE CORP Information Technology Equity 475121.12 0.25
FUTU FUTU HOLDINGS ADR LTD Financials Equity 473949.62 0.25
EOAN E.ON N Utilities Equity 464054.94 0.24
MSCI MSCI INC Financials Equity 459222.54 0.24
BMW BMW AG Consumer Discretionary Equity 456491.08 0.24
ETN EATON PLC Industrials Equity 455112.84 0.24
EQNR EQUINOR Energy Equity 454491.75 0.24
CNA CENTRICA PLC Utilities Equity 454031.75 0.24
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 446698.29 0.24
CLS CELESTICA INC Information Technology Equity 436729.65 0.23
CTAS CINTAS CORP Industrials Equity 435448.08 0.23
LOW LOWES COMPANIES INC Consumer Discretionary Equity 432951.75 0.23
PFE PFIZER INC Health Care Equity 431881.59 0.23
WDC WESTERN DIGITAL CORP Information Technology Equity 427578.91 0.23
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 426695.58 0.22
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 425579.4 0.22
LIN LINDE PLC Materials Equity 424944.0 0.22
086790 HANA FINANCIAL GROUP INC Financials Equity 422527.25 0.22
NFLX NETFLIX INC Communication Equity 414819.8 0.22
CCH COCA COLA HBC AG Consumer Staples Equity 411947.17 0.22
402340 SK SQUARE LTD Industrials Equity 411018.44 0.22
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 410578.8 0.22
AGS AGEAS SA Financials Equity 400030.13 0.21
BBY BEST BUY INC Consumer Discretionary Equity 396516.3 0.21
6857 ADVANTEST CORP Information Technology Equity 395666.51 0.21
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 394912.86 0.21
CAH CARDINAL HEALTH INC Health Care Equity 394158.32 0.21
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 393696.97 0.21
HSBA HSBC HOLDINGS PLC Financials Equity 391331.2 0.21
6501 HITACHI LTD Industrials Equity 390200.03 0.21
IMO IMPERIAL OIL LTD Energy Equity 388332.78 0.2
ADBE ADOBE INC Information Technology Equity 386724.96 0.2
INTU INTUIT INC Information Technology Equity 386020.8 0.2
BPE BPER BANCA Financials Equity 384023.84 0.2
AZO AUTOZONE INC Consumer Discretionary Equity 377599.56 0.2
NOVO B NOVO NORDISK CLASS B Health Care Equity 377436.61 0.2
5803 FUJIKURA LTD Industrials Equity 374701.21 0.2
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 371093.85 0.2
BAC BANK OF AMERICA CORP Financials Equity 370462.57 0.2
COF CAPITAL ONE FINANCIAL CORP Financials Equity 368809.0 0.19
YUM YUM BRANDS INC Consumer Discretionary Equity 359373.72 0.19
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 357486.22 0.19
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 352322.75 0.19
WN GEORGE WESTON LTD Consumer Staples Equity 350211.75 0.18
STLD STEEL DYNAMICS INC Materials Equity 347461.76 0.18
GWW WW GRAINGER INC Industrials Equity 347424.0 0.18
GEV GE VERNOVA INC Industrials Equity 347271.3 0.18
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 346304.49 0.18
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 344678.49 0.18
000660 SK HYNIX INC Information Technology Equity 343105.92 0.18
FMG FORTESCUE LTD Materials Equity 342407.31 0.18
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 341348.04 0.18
FICO FAIR ISAAC CORP Information Technology Equity 336591.56 0.18
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 335584.68 0.18
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 334295.37 0.18
FGR EIFFAGE SA Industrials Equity 334222.5 0.18
VZ VERIZON COMMUNICATIONS INC Communication Equity 332149.2 0.18
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 326230.96 0.17
URI UNITED RENTALS INC Industrials Equity 325389.15 0.17
EMIRATESNBD EMIRATES NBD Financials Equity 325247.34 0.17
005380 HYUNDAI MOTOR Consumer Discretionary Equity 321016.06 0.17
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 320181.61 0.17
MELI MERCADOLIBRE INC Consumer Discretionary Equity 320034.72 0.17
TSCO TESCO PLC Consumer Staples Equity 319458.7 0.17
288 WH GROUP LTD Consumer Staples Equity 319165.09 0.17
PANW PALO ALTO NETWORKS INC Information Technology Equity 318611.8 0.17
AXP AMERICAN EXPRESS Financials Equity 315651.6 0.17
BAMI BANCO BPM Financials Equity 312303.37 0.16
700 TENCENT HOLDINGS LTD Communication Equity 311415.61 0.16
MAERSK B A P MOLLER MAERSK B Industrials Equity 310536.44 0.16
FOXA FOX CORP CLASS A Communication Equity 309529.42 0.16
6098 RECRUIT HOLDINGS LTD Industrials Equity 307259.54 0.16
CAT CATERPILLAR INC Industrials Equity 306652.3 0.16
ILMN ILLUMINA INC Health Care Equity 306648.72 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 305050.47 0.16
CBK COMMERZBANK AG Financials Equity 305053.85 0.16
DBK DEUTSCHE BANK AG Financials Equity 303392.51 0.16
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 302302.9 0.16
EMR EMERSON ELECTRIC Industrials Equity 299633.46 0.16
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 299329.32 0.16
MAS MASCO CORP Industrials Equity 298444.8 0.16
ABT ABBOTT LABORATORIES Health Care Equity 296867.2 0.16
000270 KIA CORPORATION CORP Consumer Discretionary Equity 294763.07 0.16
5801 FURUKAWA ELECTRIC LTD Industrials Equity 294438.69 0.16
ELE ENDESA SA Utilities Equity 291057.48 0.15
C6L SINGAPORE AIRLINES LTD Industrials Equity 291068.54 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 290721.1 0.15
6361 EBARA CORP Industrials Equity 290726.96 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 288754.37 0.15
TTE TOTALENERGIES Energy Equity 288100.91 0.15
SNDK SANDISK CORP Information Technology Equity 287883.8 0.15
SRG SNAM Utilities Equity 287715.08 0.15
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 285409.12 0.15
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 285001.6 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 281239.76 0.15
NTR NUTRIEN LTD Materials Equity 280891.9 0.15
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 279764.48 0.15
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 279125.58 0.15
UNH UNITEDHEALTH GROUP INC Health Care Equity 278076.96 0.15
ARX ARC RESOURCES LTD Energy Equity 274996.48 0.14
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 274180.42 0.14
EMBJ3 EMBRAER SA Industrials Equity 273937.26 0.14
LUG LUNDIN GOLD INC Materials Equity 273755.62 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 271597.8 0.14
7735 SCREEN HOLDINGS LTD Information Technology Equity 271439.79 0.14
PFC POWER FINANCE CORPORATION LTD Financials Equity 270991.75 0.14
TRI THOMSON REUTERS CORP Industrials Equity 270877.51 0.14
SPGI S&P GLOBAL INC Financials Equity 265829.76 0.14
AZN ASTRAZENECA PLC Health Care Equity 264398.83 0.14
STT STATE STREET CORP Financials Equity 262604.1 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 261160.4 0.14
UBER UBER TECHNOLOGIES INC Industrials Equity 259241.73 0.14
CRH CRH PUBLIC LIMITED PLC Materials Equity 259124.07 0.14
7270 SUBARU CORP Consumer Discretionary Equity 258979.43 0.14
CRM SALESFORCE INC Information Technology Equity 258738.48 0.14
4186 TOKYO OHKA KOGYO LTD Materials Equity 255091.85 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 254534.12 0.13
3443 GLOBAL UNICHIP CORP Information Technology Equity 251886.76 0.13
SHELL SHELL PLC Energy Equity 250146.43 0.13
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 249168.47 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 248639.6 0.13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 247970.74 0.13
VST VISTRA CORP Utilities Equity 246038.66 0.13
ENEL ENEL Utilities Equity 245016.57 0.13
ALFA ALFA LAVAL Industrials Equity 241555.97 0.13
ECL ECOLAB INC Materials Equity 238948.96 0.13
LITE LUMENTUM HOLDINGS INC Information Technology Equity 237271.68 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 236786.55 0.12
9531 TOKYO GAS LTD Utilities Equity 235788.35 0.12
NUE NUCOR CORP Materials Equity 234780.0 0.12
LDOS LEIDOS HOLDINGS INC Industrials Equity 233380.32 0.12
HPQ HP INC Information Technology Equity 232377.6 0.12
WISE WISE PLC CLASS A Financials Equity 231414.59 0.12
IT GARTNER INC Information Technology Equity 230609.0 0.12
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 230213.5 0.12
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 227244.19 0.12
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 227137.8 0.12
PUB PUBLICIS GROUPE SA Communication Equity 223744.02 0.12
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 223058.33 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 222741.5 0.12
BXB BRAMBLES LTD Industrials Equity 220632.01 0.12
JBH JB HI-FI LTD Consumer Discretionary Equity 219873.83 0.12
NU NU HOLDINGS CLASS A Financials Equity 219482.88 0.12
FTI TECHNIPFMC PLC Energy Equity 217923.12 0.11
GSK GLAXOSMITHKLINE Health Care Equity 217256.71 0.11
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 216256.87 0.11
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 215998.47 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 215604.85 0.11
NWG NATWEST GROUP PLC Financials Equity 215573.93 0.11
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 214784.68 0.11
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 213052.9 0.11
COP CONOCOPHILLIPS Energy Equity 212696.64 0.11
DNB DNB BANK Financials Equity 207546.75 0.11
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 207401.44 0.11
GGBR4 GERDAU PREF SA Materials Equity 206851.53 0.11
HWM HOWMET AEROSPACE INC Industrials Equity 206170.1 0.11
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 206077.48 0.11
278470 APR LTD Consumer Staples Equity 205844.4 0.11
5830 IYOGIN HOLDINGS INC Financials Equity 205094.68 0.11
ALL ALLSTATE CORP Financials Equity 203275.8 0.11
NRG NRG ENERGY INC Utilities Equity 200988.25 0.11
015760 KOREA ELECTRIC POWER CORP Utilities Equity 196964.89 0.1
ISP INTESA SANPAOLO Financials Equity 195471.61 0.1
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 194107.4 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 193514.38 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 191749.81 0.1
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 190447.48 0.1
AZJ AURIZON HOLDINGS LTD Industrials Equity 189308.9 0.1
8334 GUNMA BANK LTD Financials Equity 185818.18 0.1
4732 USS LTD Consumer Discretionary Equity 185029.05 0.1
AS AMER SPORTS INC Consumer Discretionary Equity 184717.2 0.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 184471.03 0.1
5929 SANWA HOLDINGS CORP Industrials Equity 182933.58 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 180667.77 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 180389.48 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 179240.47 0.09
OMC OMNICOM GROUP INC Communication Equity 178623.5 0.09
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 178117.76 0.09
NOW SERVICENOW INC Information Technology Equity 177915.15 0.09
AER AERCAP HOLDINGS NV Industrials Equity 177887.95 0.09
BARC BARCLAYS PLC Financials Equity 177128.37 0.09
LII LENNOX INTERNATIONAL INC Industrials Equity 176788.48 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 176734.71 0.09
PST POSTE ITALIANE Financials Equity 175918.99 0.09
RTX RTX CORP Industrials Equity 175633.94 0.09
AFL AFLAC INC Financials Equity 175460.4 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 172198.81 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 170882.55 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 170588.79 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 170066.26 0.09
SOL SASOL LTD Materials Equity 170025.38 0.09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 169801.35 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 169258.78 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 168463.69 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 167841.86 0.09
BLK BLACKROCK INC Financials Equity 166983.88 0.09
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 165805.2 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 163802.34 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 162864.81 0.09
ADSK AUTODESK INC Information Technology Equity 162640.76 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 161702.08 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 161249.02 0.08
ELV ELEVANCE HEALTH INC Health Care Equity 160970.76 0.08
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 159199.11 0.08
KPN KONINKLIJKE KPN NV Communication Equity 158496.61 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 156846.0 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 155798.46 0.08
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 155247.05 0.08
TIMS3 TIM SA Communication Equity 154176.61 0.08
9984 SOFTBANK GROUP CORP Communication Equity 154151.67 0.08
1942 KANDENKO LTD Industrials Equity 154034.86 0.08
COALINDIA COAL INDIA LTD Energy Equity 152021.45 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 151646.96 0.08
NTAP NETAPP INC Information Technology Equity 151165.36 0.08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 150864.54 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 150761.19 0.08
9766 KONAMI GROUP CORP Communication Equity 149260.48 0.08
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 148330.98 0.08
APH AMPHENOL CORP CLASS A Information Technology Equity 148045.44 0.08
8035 TOKYO ELECTRON LTD Information Technology Equity 147903.91 0.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 146870.33 0.08
6301 KOMATSU LTD Industrials Equity 146176.17 0.08
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 145967.86 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 144447.41 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 144264.12 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 143273.48 0.08
RECLTD REC LTD Financials Equity 142694.77 0.08
AAF AIRTEL AFRICA PLC Communication Equity 141627.08 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 140334.07 0.07
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 140286.68 0.07
STAN STANDARD CHARTERED PLC Financials Equity 138625.49 0.07
GLE SOCIETE GENERALE SA Financials Equity 136677.33 0.07
601988 BANK OF CHINA LTD A Financials Equity 136224.49 0.07
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 133194.04 0.07
ORK ORKLA Consumer Staples Equity 133048.61 0.07
INVE A INVESTOR CLASS A Financials Equity 132615.13 0.07
MTN MTN GROUP LTD Communication Equity 131904.19 0.07
032830 SAMSUNG LIFE LTD Financials Equity 130913.17 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 130513.65 0.07
CF CF INDUSTRIES HOLDINGS INC Materials Equity 130429.65 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 129430.98 0.07
BSX BOSTON SCIENTIFIC CORP Health Care Equity 129012.4 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 128287.67 0.07
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 128237.3 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 128196.79 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 127435.7 0.07
ZS ZSCALER INC Information Technology Equity 127404.5 0.07
TJX TJX INC Consumer Discretionary Equity 126613.92 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 126102.6 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 125668.4 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 124970.18 0.07
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 124640.1 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 124638.36 0.07
ENR SIEMENS ENERGY N AG Industrials Equity 124099.19 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 124021.42 0.07
601857 PETROCHINA LTD A Energy Equity 123201.41 0.06
7182 JAPAN POST BANK LTD Financials Equity 122808.29 0.06
AKZA AKZO NOBEL NV Materials Equity 122436.52 0.06
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 122094.52 0.06
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 120201.72 0.06
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 120125.8 0.06
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 119216.49 0.06
INFY INFOSYS LTD Information Technology Equity 118836.72 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 117477.37 0.06
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 117095.43 0.06
DTE DEUTSCHE TELEKOM N AG Communication Equity 116867.35 0.06
8136 SANRIO LTD Consumer Discretionary Equity 115929.53 0.06
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 115360.64 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 114816.91 0.06
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 114451.88 0.06
ONGC OIL AND NATURAL GAS LTD Energy Equity 112084.43 0.06
EUR EUR CASH Cash and/or Derivatives Cash 111692.63 0.06
RIO RIO TINTO PLC Materials Equity 111642.92 0.06
5110 SAUDI ENERGY Utilities Equity 109608.11 0.06
ALLY ALLY FINANCIAL INC Financials Equity 108780.0 0.06
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 108395.28 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 107311.22 0.06
RO ROCHE HOLDING AG Health Care Equity 107293.13 0.06
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 107064.01 0.06
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 106915.37 0.06
NDAQ NASDAQ INC Financials Equity 106436.11 0.06
VAR VAR ENERGI Energy Equity 105934.44 0.06
VRSK VERISK ANALYTICS INC Industrials Equity 105464.7 0.06
HINDZINC HINDUSTAN ZINC LTD Materials Equity 105200.94 0.06
7020 ETIHAD ETISALAT Communication Equity 104817.98 0.06
TPE TAURON POLSKA ENERGIA SA Utilities Equity 104523.75 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 104494.9 0.06
6269 MODEC INC Energy Equity 103689.75 0.05
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 103034.47 0.05
9633 NONGFU SPRING LTD H Consumer Staples Equity 102963.66 0.05
8253 CREDIT SAISON LTD Financials Equity 102144.76 0.05
7911 TOPPAN HOLDINGS INC Industrials Equity 101774.22 0.05
ACP ASSECO POLAND SA Information Technology Equity 101705.97 0.05
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 101488.46 0.05
Q QNITY ELECTRONICS INC Information Technology Equity 101414.25 0.05
YAR YARA INTERNATIONAL Materials Equity 100573.1 0.05
9995 REMEGEN LTD H Health Care Equity 100472.7 0.05
6886 HUATAI SECURITIES LTD H Financials Equity 100452.03 0.05
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 99973.9 0.05
JPY JPY CASH Cash and/or Derivatives Cash 99813.03 0.05
NI NISOURCE INC Utilities Equity 98851.0 0.05
6701 NEC CORP Information Technology Equity 98759.62 0.05
PCAR PACCAR INC Industrials Equity 98580.0 0.05
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 98394.16 0.05
FFIV F5 INC Information Technology Equity 97652.16 0.05
PH PARKER-HANNIFIN CORP Industrials Equity 97434.0 0.05
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 96735.0 0.05
ADYEN ADYEN NV Financials Equity 96374.27 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 96087.93 0.05
HUBS HUBSPOT INC Information Technology Equity 95654.75 0.05
PYPL PAYPAL HOLDINGS INC Financials Equity 95060.7 0.05
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 94900.58 0.05
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 94250.2 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 93358.46 0.05
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 93112.12 0.05
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 92430.81 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 92365.73 0.05
ENELCHILE ENEL CHILE SA Utilities Equity 92295.38 0.05
BMED BANCA MEDIOLANUM Financials Equity 92276.94 0.05
1378 CHINA HONGQIAO GROUP LTD Materials Equity 91646.41 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 91378.24 0.05
USD USD CASH Cash and/or Derivatives Cash 91104.08 0.05
CVX CHEVRON CORP Energy Equity 89248.74 0.05
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 89177.62 0.05
000150 DOOSAN CORP Industrials Equity 89181.24 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 89081.97 0.05
4506 SUMITOMO PHARMA LTD Health Care Equity 88714.08 0.05
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 88462.51 0.05
UNTR UNITED TRACTORS Energy Equity 87974.26 0.05
EXX EXXARO RESOURCES LTD Energy Equity 87863.75 0.05
2400 XD INC Communication Equity 87838.02 0.05
DB1 DEUTSCHE BOERSE AG Financials Equity 86603.23 0.05
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 86226.01 0.05
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 85765.78 0.05
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 84946.7 0.04
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 84779.82 0.04
MEESHO MEESHO LTD Consumer Discretionary Equity 84208.69 0.04
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 83497.81 0.04
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 83083.69 0.04
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 82184.75 0.04
001040 CJ CORP Industrials Equity 81994.77 0.04
1801 TAISEI CORP Industrials Equity 81896.69 0.04
028260 SAMSUNG C&T CORP Industrials Equity 81795.77 0.04
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 80706.35 0.04
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 80075.92 0.04
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 79899.61 0.04
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 79585.61 0.04
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 79520.55 0.04
ALWN ALLWYN AG Consumer Discretionary Equity 79223.22 0.04
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 78721.2 0.04
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 78581.74 0.04
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 78498.52 0.04
K KINROSS GOLD CORP Materials Equity 78060.34 0.04
ORDS OOREDOO Communication Equity 78022.66 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 77533.09 0.04
7912 DAI NIPPON PRINTING LTD Industrials Equity 77365.99 0.04
IBE IBERDROLA SA Utilities Equity 77325.03 0.04
DE DEERE Industrials Equity 76638.15 0.04
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 76081.91 0.04
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 76051.76 0.04
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 75219.2 0.04
8630 SOMPO HOLDINGS INC Financials Equity 75110.69 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 74877.52 0.04
ANTM PT ANTAM TBK Materials Equity 74275.04 0.04
BDX BUDIMEX SA Industrials Equity 74085.62 0.04
4568 DAIICHI SANKYO LTD Health Care Equity 73551.58 0.04
1357 MEITU INC Communication Equity 73001.23 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 72726.16 0.04
135 KUNLUN ENERGY LTD Utilities Equity 72626.13 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 72467.93 0.04
CPFE3 CPFL ENERGIA SA Utilities Equity 72252.35 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 71450.0 0.04
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 69370.73 0.04
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 69127.34 0.04
002380 KCC CORP Materials Equity 68608.69 0.04
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 68061.16 0.04
EXO EXOR NV Financials Equity 67961.3 0.04
285A KIOXIA HOLDINGS CORP Information Technology Equity 66829.96 0.04
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 66372.64 0.03
SSAB A SSAB A Materials Equity 66321.8 0.03
FRES FRESNILLO PLC Materials Equity 65070.63 0.03
GDDY GODADDY INC CLASS A Information Technology Equity 64872.84 0.03
1024 KUAISHOU TECHNOLOGY Communication Equity 64586.28 0.03
3659 NEXON LTD Communication Equity 64540.74 0.03
OKTA OKTA INC CLASS A Information Technology Equity 64338.3 0.03
STR STRABAG Industrials Equity 64168.46 0.03
REG REGENCY CENTERS REIT CORP Real Estate Equity 63320.4 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 62860.24 0.03
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 62701.94 0.03
HM B HENNES & MAURITZ Consumer Discretionary Equity 62134.45 0.03
3626 TIS INC Information Technology Equity 62075.68 0.03
EA ELECTRONIC ARTS INC Communication Equity 61949.7 0.03
QFIN QFIN HOLDINGS ADR INC Financials Equity 60993.8 0.03
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 60692.94 0.03
DG DOLLAR GENERAL CORP Consumer Staples Equity 60083.2 0.03
BEL BHARAT ELECTRONICS LTD Industrials Equity 59081.5 0.03
AGN AEGON LTD Financials Equity 59097.33 0.03
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 59065.44 0.03
SU SUNCOR ENERGY INC Energy Equity 59078.0 0.03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 58731.55 0.03
011070 LG INNOTEK LTD Information Technology Equity 58611.06 0.03
EMAAR EMAAR PROPERTIES Real Estate Equity 57543.36 0.03
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 56760.57 0.03
CIBEST GRUPO CIBEST SA Financials Equity 56336.53 0.03
CVNA CARVANA CLASS A Consumer Discretionary Equity 56128.74 0.03
BPCL BHARAT PETROLEUM LTD Energy Equity 55470.44 0.03
BG BAWAG GROUP AG Financials Equity 55325.85 0.03
SSAB B SSAB CLASS B Materials Equity 55158.05 0.03
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 54935.83 0.03
ATRL ATKINSREALIS GROUP INC Industrials Equity 54937.83 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 54897.15 0.03
DLTR DOLLAR TREE INC Consumer Staples Equity 54782.0 0.03
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 54490.85 0.03
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 52683.37 0.03
8060 CANON MARKETING JAPAN INC Information Technology Equity 52579.68 0.03
NMDC NMDC LTD Materials Equity 52381.74 0.03
2331 ALSOK LTD Industrials Equity 51936.88 0.03
KOG KONGSBERG GRUPPEN Industrials Equity 51858.66 0.03
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 51863.05 0.03
9899 NETEASE CLOUD MUSIC INC Communication Equity 51620.64 0.03
2324 COMPAL ELECTRONICS INC Information Technology Equity 51587.43 0.03
8750 DAIICHI LIFE GROUP INC Financials Equity 50942.38 0.03
MER MANILA ELECTRIC Utilities Equity 50585.81 0.03
5020 ENEOS HOLDINGS INC Energy Equity 49997.17 0.03
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 49880.39 0.03
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 48944.27 0.03
AV. AVIVA PLC Financials Equity 48753.42 0.03
GD GENERAL DYNAMICS CORP Industrials Equity 48754.68 0.03
WAWI WALLENIUS WILHELMSEN Industrials Equity 48064.59 0.03
2 CLP HOLDINGS LTD Utilities Equity 48035.52 0.03
086280 HYUNDAI GLOVIS LTD Industrials Equity 47853.09 0.03
CEN CONTACT ENERGY LTD Utilities Equity 47560.87 0.03
NOC NORTHROP GRUMMAN CORP Industrials Equity 47172.96 0.02
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 46887.26 0.02
VER VERBUND AG Utilities Equity 46793.54 0.02
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 46757.73 0.02
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 46598.55 0.02
601127 SERES GROUP LTD A Consumer Discretionary Equity 46505.97 0.02
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 45652.85 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 45255.95 0.02
9983 FAST RETAILING LTD Consumer Discretionary Equity 45137.38 0.02
PAYX PAYCHEX INC Industrials Equity 45054.93 0.02
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 45031.0 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 44617.86 0.02
CI CIGNA Health Care Equity 44365.06 0.02
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 44055.08 0.02
PRY PRYSMIAN Industrials Equity 42974.53 0.02
NEM NEWMONT Materials Equity 42717.44 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 42568.98 0.02
ILCO ISRAEL CORPORATION LTD Materials Equity 42532.87 0.02
1530 3SBIO INC Health Care Equity 42409.05 0.02
6066 CSC FINANCIAL LTD H Financials Equity 42104.12 0.02
220 UNI-PRESIDENT LTD Consumer Staples Equity 41653.75 0.02
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 41657.48 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 41493.82 0.02
GBP GBP CASH Cash and/or Derivatives Cash 41483.16 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 41460.79 0.02
MDB MONGODB INC CLASS A Information Technology Equity 41243.28 0.02
6702 FUJITSU LTD Information Technology Equity 40838.44 0.02
BBSE3 BB SEGURIDADE SA Financials Equity 40821.3 0.02
D05 DBS GROUP HOLDINGS LTD Financials Equity 40127.97 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 39950.18 0.02
GGP GREATLAND RESOURCES LTD Materials Equity 39370.82 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 39000.0 0.02
WARBABANK WARBABANK Financials Equity 38871.4 0.02
MCO MOODYS CORP Financials Equity 38702.16 0.02
CVS CVS HEALTH CORP Health Care Equity 38553.12 0.02
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 38541.97 0.02
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 37974.22 0.02
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 37910.52 0.02
AADI ADARO ANDALAN INDONESIA Energy Equity 37818.5 0.02
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 37693.06 0.02
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 37573.86 0.02
005830 DB INSURANCE LTD Financials Equity 37579.31 0.02
2026 PONY AI INC Information Technology Equity 37420.5 0.02
S68 SINGAPORE EXCHANGE LTD Financials Equity 37377.72 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 37145.58 0.02
CEZ CEZ Utilities Equity 36951.92 0.02
000155 DOOSAN PREF CORP Industrials Equity 36623.09 0.02
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 36391.35 0.02
NXT NEXT PLC Consumer Discretionary Equity 36142.56 0.02
TLS TELSTRA GROUP LTD Communication Equity 36155.75 0.02
1208 MMG LTD Materials Equity 36009.42 0.02
7752 RICOH LTD Information Technology Equity 35896.37 0.02
RY ROYAL BANK OF CANADA Financials Equity 35897.55 0.02
FIX COMFORT SYSTEMS USA INC Industrials Equity 35880.8 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 35737.71 0.02
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 35390.03 0.02
CDI CHRISTIAN DIOR Consumer Discretionary Equity 34754.99 0.02
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 34636.61 0.02
017670 SK TELECOM LTD Communication Equity 34544.78 0.02
9927 SERES GROUP LTD CLASS H Consumer Discretionary Equity 34486.06 0.02
OPL ORANGE POLSKA SA Communication Equity 32694.44 0.02
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 32456.43 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 32300.1 0.02
MDT MEDTRONIC PLC Health Care Equity 32090.04 0.02
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 32093.97 0.02
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 31960.47 0.02
2610 NANSHAN ALUMINIUM INTERNATIONAL HO Materials Equity 31779.99 0.02
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 31493.95 0.02
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 31452.85 0.02
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 31347.48 0.02
BIIB BIOGEN INC Health Care Equity 30713.9 0.02
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 30325.6 0.02
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 29858.61 0.02
BRL BRL CASH Cash and/or Derivatives Cash 29483.35 0.02
DOL DOLLARAMA INC Consumer Discretionary Equity 28311.82 0.01
3993 CMOC GROUP LTD Materials Equity 27940.98 0.01
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 27814.42 0.01
012450 HANWHA AEROSPACE LTD Industrials Equity 27651.03 0.01
CDW CDW CORP Information Technology Equity 27287.55 0.01
IOC INDIAN OIL CORP LTD Energy Equity 27265.06 0.01
3958 DFZQ LTD H Financials Equity 26684.02 0.01
HAFNI HAFNIA LTD Energy Equity 26685.13 0.01
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 26443.27 0.01
8473 SBI HOLDINGS INC Financials Equity 26281.05 0.01
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 26129.28 0.01
ERIC B ERICSSON B Information Technology Equity 25928.09 0.01
GIB.A CGI INC CLASS A Information Technology Equity 25752.27 0.01
788 CHINA TOWER CORP LTD H Communication Equity 25514.32 0.01
7003 MITSUI E&S LTD Industrials Equity 25265.5 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 25014.58 0.01
00088K HANWHA P PREF CORP Industrials Equity 24703.77 0.01
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 24709.88 0.01
6504 FUJI ELECTRIC LTD Industrials Equity 24569.01 0.01
105560 KB FINANCIAL GROUP INC Financials Equity 24481.0 0.01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 24456.26 0.01
267250 HD HYUNDAI LTD Energy Equity 23767.11 0.01
2181 PERSOL HOLDINGS LTD Industrials Equity 23731.64 0.01
9364 KAMIGUMI LTD Industrials Equity 22860.73 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 22836.54 0.01
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 22620.62 0.01
HUM HUMANA INC Health Care Equity 22585.62 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 22483.7 0.01
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 22355.92 0.01
7013 IHI CORP Industrials Equity 21863.4 0.01
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 21812.0 0.01
GL GLOBE LIFE INC Financials Equity 21593.94 0.01
601169 BANK OF BEIJING LTD A Financials Equity 21598.65 0.01
SIME SIME DARBY Industrials Equity 21485.14 0.01
VOLV A VOLVO CLASS A Industrials Equity 21432.86 0.01
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 21346.87 0.01
SNOW SNOWFLAKE INC Information Technology Equity 21349.0 0.01
INCY INCYTE CORP Health Care Equity 21153.01 0.01
VIG VIENNA INSURANCE GROUP AG Financials Equity 21030.91 0.01
CMIN3 CSN MINERACAO SA Materials Equity 21002.72 0.01
ASII ASTRA INTERNATIONAL Industrials Equity 20559.19 0.01
GMG GOODMAN GROUP UNITS Real Estate Equity 20017.68 0.01
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 19933.78 0.01
9999 NETEASE INC Communication Equity 19899.34 0.01
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 19889.84 0.01
7974 NINTENDO LTD Communication Equity 19828.54 0.01
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 19816.39 0.01
064350 HYUNDAI-ROTEM Industrials Equity 19611.51 0.01
NVR NVR INC Consumer Discretionary Equity 19447.59 0.01
CHF CHF CASH Cash and/or Derivatives Cash 18830.51 0.01
2357 ASUSTEK COMPUTER INC Information Technology Equity 18724.33 0.01
PHM PULTEGROUP INC Consumer Discretionary Equity 18600.6 0.01
NOK NOK CASH Cash and/or Derivatives Cash 18496.43 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 18448.97 0.01
BT.A BT GROUP PLC Communication Equity 18392.11 0.01
WKL WOLTERS KLUWER NV Industrials Equity 18189.81 0.01
7741 HOYA CORP Health Care Equity 18175.54 0.01
036460 KOREA GAS CORP Utilities Equity 18052.91 0.01
UNVR UNILEVER INDONESIA Consumer Staples Equity 17826.18 0.01
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 16559.94 0.01
4768 OTSUKA CORP Information Technology Equity 16406.03 0.01
SU SCHNEIDER ELECTRIC Industrials Equity 15820.01 0.01
SYK STRYKER CORP Health Care Equity 15792.48 0.01
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 15317.02 0.01
TWD TWD CASH Cash and/or Derivatives Cash 14190.3 0.01
SEK SEK CASH Cash and/or Derivatives Cash 13193.16 0.01
KRW KRW CASH Cash and/or Derivatives Cash 12542.47 0.01
KMAR KONGSBERG MARITIME Industrials Equity 10335.06 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 8946.83 0.0
SGD SGD CASH Cash and/or Derivatives Cash 7935.84 0.0
HKD HKD CASH Cash and/or Derivatives Cash 7722.26 0.0
ILS ILS CASH Cash and/or Derivatives Cash 4891.2 0.0
THB THB CASH Cash and/or Derivatives Cash 3571.67 0.0
CAD CAD CASH Cash and/or Derivatives Cash 2944.09 0.0
AED AED CASH Cash and/or Derivatives Cash 2846.97 0.0
PHP PHP CASH Cash and/or Derivatives Cash 2667.07 0.0
IDR IDR CASH Cash and/or Derivatives Cash 2671.78 0.0
PLN PLN CASH Cash and/or Derivatives Cash 2588.23 0.0
AUD AUD CASH Cash and/or Derivatives Cash 2279.5 0.0
MXN MXN CASH Cash and/or Derivatives Cash 2140.82 0.0
TRY TRY CASH Cash and/or Derivatives Cash 2007.44 0.0
DKK DKK CASH Cash and/or Derivatives Cash 1397.85 0.0
MYR MYR CASH Cash and/or Derivatives Cash 841.89 0.0
CZK CZK CASH Cash and/or Derivatives Cash 803.47 0.0
KWD KWD CASH Cash and/or Derivatives Cash 625.37 0.0
NZD NZD CASH Cash and/or Derivatives Cash 569.69 0.0
HUF HUF CASH Cash and/or Derivatives Cash 376.57 0.0
CNH CNH CASH Cash and/or Derivatives Cash 215.58 0.0
CLP CLP CASH Cash and/or Derivatives Cash 123.82 0.0
nan HOLOGIC INC Health Care Equity 39.91 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -0.01 0.0
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.0 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.2 0.0
ALRS AK ALROSA Materials Equity 7.97 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 9.41 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
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.