Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 672 securities.
Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
MSFT | MICROSOFT CORP | Information Technology | Equity | 5824439.36 | 4.39 |
NVDA | NVIDIA CORP | Information Technology | Equity | 5531037.36 | 4.17 |
AAPL | APPLE INC | Information Technology | Equity | 4612213.0 | 3.48 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 3194570.75 | 2.41 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 3011131.94 | 2.27 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 2155835.16 | 1.62 |
AVGO | BROADCOM INC | Information Technology | Equity | 2106927.13 | 1.59 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 1304746.32 | 0.98 |
V | VISA INC CLASS A | Financials | Equity | 1091054.16 | 0.82 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1044306.85 | 0.79 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 973812.4 | 0.73 |
LLY | ELI LILLY | Health Care | Equity | 958982.88 | 0.72 |
WMT | WALMART INC | Consumer Staples | Equity | 947683.75 | 0.71 |
NOVN | NOVARTIS AG | Health Care | Equity | 939589.08 | 0.71 |
ABBV | ABBVIE INC | Health Care | Equity | 878989.72 | 0.66 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 839997.48 | 0.63 |
MCK | MCKESSON CORP | Health Care | Equity | 812754.36 | 0.61 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 805326.67 | 0.61 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 744681.06 | 0.56 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 726105.9 | 0.55 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 718486.8 | 0.54 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 714659.75 | 0.54 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 675820.72 | 0.51 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 675723.6 | 0.51 |
FTNT | FORTINET INC | Information Technology | Equity | 653493.76 | 0.49 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 652139.24 | 0.49 |
UCG | UNICREDIT | Financials | Equity | 646701.08 | 0.49 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 641481.84 | 0.48 |
INTU | INTUIT INC | Information Technology | Equity | 637926.6 | 0.48 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 636839.55 | 0.48 |
PEP | PEPSICO INC | Consumer Staples | Equity | 628995.85 | 0.47 |
CTAS | CINTAS CORP | Industrials | Equity | 619917.32 | 0.47 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 616024.11 | 0.46 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 610395.28 | 0.46 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 603020.6 | 0.45 |
KR | KROGER | Consumer Staples | Equity | 590977.95 | 0.45 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 590000.0 | 0.44 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 576744.0 | 0.43 |
T | AT&T INC | Communication | Equity | 566520.85 | 0.43 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 552199.19 | 0.42 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 551910.6 | 0.42 |
KLAC | KLA CORP | Information Technology | Equity | 539372.0 | 0.41 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 530829.19 | 0.4 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 524675.31 | 0.4 |
ORCL | ORACLE CORP | Information Technology | Equity | 523156.34 | 0.39 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 509127.24 | 0.38 |
VST | VISTRA CORP | Utilities | Equity | 498588.75 | 0.38 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 497543.2 | 0.38 |
A5G | AIB GROUP PLC | Financials | Equity | 497103.57 | 0.37 |
ASML | ASML HOLDING NV | Information Technology | Equity | 494397.64 | 0.37 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 491537.97 | 0.37 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 490694.02 | 0.37 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 489013.2 | 0.37 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 483213.5 | 0.36 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 469847.79 | 0.35 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 469663.2 | 0.35 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 469211.31 | 0.35 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 465438.02 | 0.35 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 464438.4 | 0.35 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 455629.44 | 0.34 |
UBSG | UBS GROUP AG | Financials | Equity | 449162.66 | 0.34 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 444314.0 | 0.33 |
XOM | EXXON MOBIL CORP | Energy | Equity | 441180.0 | 0.33 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 432607.17 | 0.33 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 431076.46 | 0.32 |
RIO | RIO TINTO LTD | Materials | Equity | 430980.88 | 0.32 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 427197.27 | 0.32 |
MRK | MERCK & CO INC | Health Care | Equity | 424355.88 | 0.32 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 421108.62 | 0.32 |
QCOM | QUALCOMM INC | Information Technology | Equity | 418432.14 | 0.32 |
INVE B | INVESTOR CLASS B | Financials | Equity | 415535.21 | 0.31 |
TSCO | TESCO PLC | Consumer Staples | Equity | 414859.89 | 0.31 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 414682.38 | 0.31 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 413293.44 | 0.31 |
KO | COCA-COLA | Consumer Staples | Equity | 406580.8 | 0.31 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 406310.0 | 0.31 |
ABBN | ABB LTD | Industrials | Equity | 404486.51 | 0.3 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 404123.62 | 0.3 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 396216.9 | 0.3 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 388844.3 | 0.29 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 384912.0 | 0.29 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 384644.91 | 0.29 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 381763.32 | 0.29 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 374439.15 | 0.28 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 372251.23 | 0.28 |
REP | REPSOL SA | Energy | Equity | 371860.75 | 0.28 |
WFC | WELLS FARGO | Financials | Equity | 370620.0 | 0.28 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 369620.65 | 0.28 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 369291.6 | 0.28 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 369004.04 | 0.28 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 367375.17 | 0.28 |
CNA | CENTRICA PLC | Utilities | Equity | 362920.2 | 0.27 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 360992.12 | 0.27 |
MSCI | MSCI INC | Financials | Equity | 360945.9 | 0.27 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 356032.52 | 0.27 |
AXP | AMERICAN EXPRESS | Financials | Equity | 354300.1 | 0.27 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 354276.64 | 0.27 |
BMW | BMW AG | Consumer Discretionary | Equity | 352839.07 | 0.27 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 351516.63 | 0.26 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 351181.4 | 0.26 |
H | HYDRO ONE LTD | Utilities | Equity | 350832.65 | 0.26 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 350343.96 | 0.26 |
NOW | SERVICENOW INC | Information Technology | Equity | 348703.77 | 0.26 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 348699.09 | 0.26 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 344950.9 | 0.26 |
CBK | COMMERZBANK AG | Financials | Equity | 344359.43 | 0.26 |
EOAN | E.ON N | Utilities | Equity | 343769.44 | 0.26 |
IT | GARTNER INC | Information Technology | Equity | 341549.92 | 0.26 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 341031.6 | 0.26 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 340625.42 | 0.26 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 338635.81 | 0.26 |
857 | PETROCHINA LTD H | Energy | Equity | 335893.91 | 0.25 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 335730.87 | 0.25 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 330149.7 | 0.25 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 329677.9 | 0.25 |
NDA FI | NORDEA BANK | Financials | Equity | 325508.65 | 0.25 |
LIN | LINDE PLC | Materials | Equity | 324012.7 | 0.24 |
III | 3I GROUP PLC | Financials | Equity | 320787.74 | 0.24 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 319896.0 | 0.24 |
9531 | TOKYO GAS LTD | Utilities | Equity | 316941.94 | 0.24 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 316083.87 | 0.24 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 311548.99 | 0.23 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 307684.59 | 0.23 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 306698.36 | 0.23 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 302686.48 | 0.23 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 302123.71 | 0.23 |
6501 | HITACHI LTD | Industrials | Equity | 301722.57 | 0.23 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 301733.13 | 0.23 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 296482.08 | 0.22 |
CLS | CELESTICA INC | Information Technology | Equity | 290331.32 | 0.22 |
AGS | AGEAS SA | Financials | Equity | 289770.45 | 0.22 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 288380.74 | 0.22 |
NFLX | NETFLIX INC | Communication | Equity | 286857.45 | 0.22 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 285007.26 | 0.21 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 281392.5 | 0.21 |
TGT | TARGET CORP | Consumer Staples | Equity | 280023.94 | 0.21 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 274600.4 | 0.21 |
AMGN | AMGEN INC | Health Care | Equity | 273517.15 | 0.21 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 272134.74 | 0.21 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 272130.47 | 0.21 |
BP. | BP PLC | Energy | Equity | 271941.33 | 0.2 |
BXB | BRAMBLES LTD | Industrials | Equity | 271615.74 | 0.2 |
WISE | WISE PLC CLASS A | Financials | Equity | 270768.42 | 0.2 |
GWW | WW GRAINGER INC | Industrials | Equity | 268683.22 | 0.2 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 268204.29 | 0.2 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 261974.29 | 0.2 |
VLO | VALERO ENERGY CORP | Energy | Equity | 260715.03 | 0.2 |
SPGI | S&P GLOBAL INC | Financials | Equity | 258051.05 | 0.19 |
HOLX | HOLOGIC INC | Health Care | Equity | 255918.6 | 0.19 |
ZS | ZSCALER INC | Information Technology | Equity | 248921.1 | 0.19 |
ETN | EATON PLC | Industrials | Equity | 247221.48 | 0.19 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 245719.24 | 0.19 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 245306.4 | 0.18 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 245142.92 | 0.18 |
BHP | BHP GROUP LTD | Materials | Equity | 245062.43 | 0.18 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 243070.77 | 0.18 |
FGR | EIFFAGE SA | Industrials | Equity | 241628.97 | 0.18 |
7974 | NINTENDO LTD | Communication | Equity | 239906.33 | 0.18 |
NUE | NUCOR CORP | Materials | Equity | 239512.0 | 0.18 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 239229.38 | 0.18 |
GE | GE AEROSPACE | Industrials | Equity | 237871.75 | 0.18 |
ARX | ARC RESOURCES LTD | Energy | Equity | 234873.55 | 0.18 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 234487.8 | 0.18 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 233210.34 | 0.18 |
HPQ | HP INC | Information Technology | Equity | 232868.23 | 0.18 |
OMV | OMV AG | Energy | Equity | 230611.56 | 0.17 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 229648.11 | 0.17 |
STT | STATE STREET CORP | Financials | Equity | 229214.11 | 0.17 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 226236.35 | 0.17 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 224810.89 | 0.17 |
NESN | NESTLE SA | Consumer Staples | Equity | 224495.02 | 0.17 |
SRG | SNAM | Utilities | Equity | 222204.59 | 0.17 |
URI | UNITED RENTALS INC | Industrials | Equity | 218226.86 | 0.16 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 218171.2 | 0.16 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 217258.92 | 0.16 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 217154.75 | 0.16 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 216417.15 | 0.16 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 216386.95 | 0.16 |
2454 | MEDIATEK INC | Information Technology | Equity | 216112.68 | 0.16 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 214540.95 | 0.16 |
ENGI | ENGIE SA | Utilities | Equity | 214129.34 | 0.16 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 213666.98 | 0.16 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 211370.64 | 0.16 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 211112.8 | 0.16 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 210245.21 | 0.16 |
FMG | FORTESCUE LTD | Materials | Equity | 208872.54 | 0.16 |
NTR | NUTRIEN LTD | Materials | Equity | 207821.63 | 0.16 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 205788.0 | 0.16 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 205686.77 | 0.16 |
AFL | AFLAC INC | Financials | Equity | 203975.82 | 0.15 |
DVA | DAVITA INC | Health Care | Equity | 202580.84 | 0.15 |
CRM | SALESFORCE INC | Information Technology | Equity | 196544.48 | 0.15 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 194771.19 | 0.15 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 193816.27 | 0.15 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 191606.28 | 0.14 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 189053.15 | 0.14 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 188961.19 | 0.14 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 187700.39 | 0.14 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 187408.57 | 0.14 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 183771.39 | 0.14 |
RECLTD | REC | Financials | Equity | 182290.66 | 0.14 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 180122.6 | 0.14 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 179864.17 | 0.14 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 177973.69 | 0.13 |
ADBE | ADOBE INC | Information Technology | Equity | 176798.16 | 0.13 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 175879.88 | 0.13 |
HUBS | HUBSPOT INC | Information Technology | Equity | 175332.6 | 0.13 |
TTE | TOTALENERGIES | Energy | Equity | 174426.86 | 0.13 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 173460.61 | 0.13 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 172964.94 | 0.13 |
MAS | MASCO CORP | Industrials | Equity | 172052.8 | 0.13 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 167419.24 | 0.13 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 165529.6 | 0.12 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 165449.0 | 0.12 |
PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 165212.97 | 0.12 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 164230.74 | 0.12 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 163069.08 | 0.12 |
ENEL | ENEL | Utilities | Equity | 160824.34 | 0.12 |
DNB | DNB BANK | Financials | Equity | 160661.45 | 0.12 |
ELE | ENDESA SA | Utilities | Equity | 159970.55 | 0.12 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 159799.87 | 0.12 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 158449.81 | 0.12 |
BPE | BPER BANCA | Financials | Equity | 158270.67 | 0.12 |
4732 | USS LTD | Consumer Discretionary | Equity | 157489.15 | 0.12 |
SHELL | SHELL PLC | Energy | Equity | 157394.27 | 0.12 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 156932.3 | 0.12 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 156359.1 | 0.12 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 154988.17 | 0.12 |
8001 | ITOCHU CORP | Industrials | Equity | 154742.06 | 0.12 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 153608.17 | 0.12 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 153500.6 | 0.12 |
5803 | FUJIKURA LTD | Industrials | Equity | 151745.99 | 0.11 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 151057.82 | 0.11 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 151058.53 | 0.11 |
ORK | ORKLA | Consumer Staples | Equity | 147924.77 | 0.11 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 147423.51 | 0.11 |
3690 | MEITUAN | Consumer Discretionary | Equity | 146020.28 | 0.11 |
2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 144414.12 | 0.11 |
ALFA | ALFA LAVAL | Industrials | Equity | 143939.17 | 0.11 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 143736.54 | 0.11 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 143506.35 | 0.11 |
COP | CONOCOPHILLIPS | Energy | Equity | 143345.5 | 0.11 |
AKBNK.E | AKBANK A | Financials | Equity | 143240.07 | 0.11 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 140518.13 | 0.11 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 138224.11 | 0.1 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 137900.88 | 0.1 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 136406.1 | 0.1 |
ADYEN | ADYEN NV | Financials | Equity | 135751.17 | 0.1 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 134168.33 | 0.1 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 134145.6 | 0.1 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 134116.67 | 0.1 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 133409.99 | 0.1 |
NVR | NVR INC | Consumer Discretionary | Equity | 132865.67 | 0.1 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 132673.8 | 0.1 |
BLK | BLACKROCK INC | Financials | Equity | 131808.48 | 0.1 |
FOXA | FOX CORP CLASS A | Communication | Equity | 131522.56 | 0.1 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 131522.65 | 0.1 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 131298.98 | 0.1 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 131062.62 | 0.1 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 130244.15 | 0.1 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 130153.57 | 0.1 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 130031.08 | 0.1 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 129470.81 | 0.1 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 128623.26 | 0.1 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 127792.31 | 0.1 |
CDW | CDW CORP | Information Technology | Equity | 127758.4 | 0.1 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 126988.03 | 0.1 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 126805.5 | 0.1 |
6146 | DISCO CORP | Information Technology | Equity | 126523.87 | 0.1 |
005830 | DB INSURANCE LTD | Financials | Equity | 125608.1 | 0.09 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 125013.75 | 0.09 |
PST | POSTE ITALIANE | Financials | Equity | 124926.49 | 0.09 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 124253.07 | 0.09 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 124192.17 | 0.09 |
288 | WH GROUP LTD | Consumer Staples | Equity | 123763.66 | 0.09 |
NTAP | NETAPP INC | Information Technology | Equity | 123633.6 | 0.09 |
6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 123525.44 | 0.09 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 122885.58 | 0.09 |
EMBR3 | EMBRAER SA | Industrials | Equity | 122635.87 | 0.09 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 122571.91 | 0.09 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 122122.52 | 0.09 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 121822.99 | 0.09 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 119966.68 | 0.09 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 119968.32 | 0.09 |
DTE | DTE ENERGY | Utilities | Equity | 119432.85 | 0.09 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 119399.41 | 0.09 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 119351.35 | 0.09 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 119281.05 | 0.09 |
3626 | TIS INC | Information Technology | Equity | 118991.67 | 0.09 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 118928.65 | 0.09 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 118344.98 | 0.09 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 118068.51 | 0.09 |
PME | PRO MEDICUS LTD | Health Care | Equity | 117920.89 | 0.09 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 117595.35 | 0.09 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 117328.36 | 0.09 |
BARC | BARCLAYS PLC | Financials | Equity | 116699.54 | 0.09 |
ABB | ABB INDIA LTD | Industrials | Equity | 115661.69 | 0.09 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 114988.6 | 0.09 |
7741 | HOYA CORP | Health Care | Equity | 114126.32 | 0.09 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 113858.31 | 0.09 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 113261.2 | 0.09 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 112464.99 | 0.08 |
DE | DEERE | Industrials | Equity | 111424.56 | 0.08 |
CAT | CATERPILLAR INC | Industrials | Equity | 111238.48 | 0.08 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 110506.49 | 0.08 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 110344.59 | 0.08 |
EG | EVEREST GROUP LTD | Financials | Equity | 109896.6 | 0.08 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 109643.98 | 0.08 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 109615.17 | 0.08 |
6361 | EBARA CORP | Industrials | Equity | 109233.76 | 0.08 |
PFE | PFIZER INC | Health Care | Equity | 108480.0 | 0.08 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 107615.43 | 0.08 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 106861.68 | 0.08 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 106473.49 | 0.08 |
CEZ | CEZ | Utilities | Equity | 105933.68 | 0.08 |
GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 105368.37 | 0.08 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 104861.27 | 0.08 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 104601.93 | 0.08 |
BAMI | BANCO BPM | Financials | Equity | 104406.81 | 0.08 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 104334.32 | 0.08 |
WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 103303.09 | 0.08 |
2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 103102.83 | 0.08 |
OIL | OIL INDIA LTD | Energy | Equity | 103105.34 | 0.08 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 102556.23 | 0.08 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 100718.54 | 0.08 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 100027.76 | 0.08 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 99764.8 | 0.08 |
2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 99666.08 | 0.08 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 97926.76 | 0.07 |
TIMS3 | TIM SA | Communication | Equity | 97708.56 | 0.07 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 97659.62 | 0.07 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 97010.98 | 0.07 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 96882.01 | 0.07 |
YAR | YARA INTERNATIONAL | Materials | Equity | 96241.38 | 0.07 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 95903.86 | 0.07 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 95177.2 | 0.07 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 91883.24 | 0.07 |
RIO | RIO TINTO PLC | Materials | Equity | 90962.2 | 0.07 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 90409.72 | 0.07 |
YTL | YTL CORPORATION | Utilities | Equity | 89585.44 | 0.07 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 89345.0 | 0.07 |
601857 | PETROCHINA LTD A | Energy | Equity | 88645.05 | 0.07 |
NDAQ | NASDAQ INC | Financials | Equity | 88184.7 | 0.07 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 88154.82 | 0.07 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 86445.07 | 0.07 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 86199.28 | 0.06 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 85592.67 | 0.06 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 85473.49 | 0.06 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 85129.83 | 0.06 |
6856 | HORIBA LTD | Information Technology | Equity | 84923.2 | 0.06 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 83935.9 | 0.06 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 83611.47 | 0.06 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 83215.14 | 0.06 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 82828.96 | 0.06 |
EN | BOUYGUES SA | Industrials | Equity | 82801.23 | 0.06 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 82008.18 | 0.06 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 80647.29 | 0.06 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 79911.44 | 0.06 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 79744.41 | 0.06 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 79172.97 | 0.06 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 78826.35 | 0.06 |
TJX | TJX INC | Consumer Discretionary | Equity | 77373.29 | 0.06 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 77251.96 | 0.06 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 75603.84 | 0.06 |
PRY | PRYSMIAN | Industrials | Equity | 75536.27 | 0.06 |
9364 | KAMIGUMI LTD | Industrials | Equity | 75129.14 | 0.06 |
MAZDOCK | MAZAGON DOCK SHIPBUILDERS LTD | Industrials | Equity | 75054.68 | 0.06 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 74914.01 | 0.06 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 74289.05 | 0.06 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 72726.0 | 0.05 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 72570.07 | 0.05 |
GLEN | GLENCORE PLC | Materials | Equity | 72240.03 | 0.05 |
ORDS | OOREDOO | Communication | Equity | 72229.83 | 0.05 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 71709.92 | 0.05 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 71685.01 | 0.05 |
HEM | HEMNET GROUP | Communication | Equity | 71653.3 | 0.05 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 71283.15 | 0.05 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 71111.86 | 0.05 |
FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 71112.0 | 0.05 |
9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 70683.33 | 0.05 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 70617.2 | 0.05 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 70366.95 | 0.05 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 70301.28 | 0.05 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 70037.45 | 0.05 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 69479.6 | 0.05 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 69288.39 | 0.05 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 68862.47 | 0.05 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 68348.75 | 0.05 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 68186.95 | 0.05 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 67299.4 | 0.05 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 67069.94 | 0.05 |
ACP | ASSECO POLAND SA | Information Technology | Equity | 66274.19 | 0.05 |
VAR | VAR ENERGI | Energy | Equity | 66039.31 | 0.05 |
9532 | OSAKA GAS LTD | Utilities | Equity | 65470.07 | 0.05 |
AKZA | AKZO NOBEL NV | Materials | Equity | 65073.42 | 0.05 |
6526 | SOCIONEXT INC | Information Technology | Equity | 64578.83 | 0.05 |
EXO | EXOR NV | Financials | Equity | 64455.53 | 0.05 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 64370.32 | 0.05 |
MTN | MTN GROUP LTD | Communication | Equity | 63348.23 | 0.05 |
UNTR | UNITED TRACTORS | Energy | Equity | 63348.89 | 0.05 |
PAYX | PAYCHEX INC | Industrials | Equity | 63143.28 | 0.05 |
ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 63076.1 | 0.05 |
DOW | DOW INC | Materials | Equity | 62088.96 | 0.05 |
CVX | CHEVRON CORP | Energy | Equity | 62070.45 | 0.05 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 62054.0 | 0.05 |
8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 61227.36 | 0.05 |
SYENS | SYENSQO NV | Materials | Equity | 61217.59 | 0.05 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 60921.38 | 0.05 |
YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 60817.58 | 0.05 |
BDX | BUDIMEX SA | Industrials | Equity | 60434.98 | 0.05 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 60335.1 | 0.05 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 60179.45 | 0.05 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 60017.21 | 0.05 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 59900.51 | 0.05 |
6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 59069.02 | 0.04 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 58773.67 | 0.04 |
DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 58702.79 | 0.04 |
079550 | LIG NEX1 LTD | Industrials | Equity | 58463.23 | 0.04 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 58118.94 | 0.04 |
4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 57875.89 | 0.04 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 56790.24 | 0.04 |
COCHINSHIP | COCHIN SHIPYARD LTD | Industrials | Equity | 56506.06 | 0.04 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 55651.22 | 0.04 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 55427.04 | 0.04 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 55323.7 | 0.04 |
2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 55324.85 | 0.04 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 55288.03 | 0.04 |
EQNR | EQUINOR | Energy | Equity | 55276.41 | 0.04 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 54373.81 | 0.04 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 54301.26 | 0.04 |
GARAN.E | TURKIYE GARANTI BANKASI A | Financials | Equity | 54304.5 | 0.04 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 54189.68 | 0.04 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 54133.43 | 0.04 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 54089.47 | 0.04 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 54082.74 | 0.04 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 53565.67 | 0.04 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 53494.25 | 0.04 |
VLTO | VERALTO CORP | Industrials | Equity | 53104.8 | 0.04 |
CVS | CVS HEALTH CORP | Health Care | Equity | 52732.74 | 0.04 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 52684.8 | 0.04 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 52076.06 | 0.04 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 51759.9 | 0.04 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 51530.41 | 0.04 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 50782.24 | 0.04 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 50645.48 | 0.04 |
IBE | IBERDROLA SA | Utilities | Equity | 50615.33 | 0.04 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 50197.94 | 0.04 |
001040 | CJ CORP | Industrials | Equity | 50146.63 | 0.04 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 50000.0 | 0.04 |
ALC | ALCON AG | Health Care | Equity | 48959.97 | 0.04 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 48905.03 | 0.04 |
NRG | NRG ENERGY INC | Utilities | Equity | 48817.68 | 0.04 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 48685.9 | 0.04 |
OR | LOREAL SA | Consumer Staples | Equity | 48489.48 | 0.04 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 48495.54 | 0.04 |
AGL | AGL ENERGY LTD | Utilities | Equity | 48276.01 | 0.04 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 48151.05 | 0.04 |
9719 | SCSK CORP | Information Technology | Equity | 47849.03 | 0.04 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 47764.27 | 0.04 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 47662.45 | 0.04 |
GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 47578.2 | 0.04 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 47375.29 | 0.04 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 47100.62 | 0.04 |
8591 | ORIX CORP | Financials | Equity | 46715.34 | 0.04 |
ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 46572.3 | 0.04 |
COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 45686.11 | 0.03 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 45520.86 | 0.03 |
MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 45327.71 | 0.03 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 45298.71 | 0.03 |
OPL | ORANGE POLSKA SA | Communication | Equity | 44424.53 | 0.03 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 44201.43 | 0.03 |
SSAB A | SSAB A | Materials | Equity | 44028.35 | 0.03 |
9766 | KONAMI GROUP CORP | Communication | Equity | 43969.97 | 0.03 |
GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 43782.13 | 0.03 |
DOX | AMDOCS LTD | Information Technology | Equity | 42595.2 | 0.03 |
NMDC | NMDC LTD | Materials | Equity | 42509.42 | 0.03 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 42252.74 | 0.03 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 42040.74 | 0.03 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 42046.22 | 0.03 |
AGN | AEGON LTD | Financials | Equity | 41516.76 | 0.03 |
CRISIL | CRISIL LTD | Financials | Equity | 41225.34 | 0.03 |
PREMIERENE | PREMIER ENERGIES LTD | Information Technology | Equity | 40696.67 | 0.03 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 40338.52 | 0.03 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 40093.67 | 0.03 |
AADI | ADARO ANDALAN INDONESIA | Energy | Equity | 39400.8 | 0.03 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 39276.81 | 0.03 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 38790.8 | 0.03 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 38484.48 | 0.03 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 38423.91 | 0.03 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 38394.48 | 0.03 |
MER | MANILA ELECTRIC | Utilities | Equity | 38251.69 | 0.03 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 37892.69 | 0.03 |
6113 | AMADA LTD | Industrials | Equity | 37862.11 | 0.03 |
001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 37481.29 | 0.03 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 37203.03 | 0.03 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 37008.0 | 0.03 |
ALQ | ALS LTD | Industrials | Equity | 36974.66 | 0.03 |
NBCC | NBCC INDIA LTD | Industrials | Equity | 36798.5 | 0.03 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 36542.83 | 0.03 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 36035.03 | 0.03 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 35822.6 | 0.03 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 34867.8 | 0.03 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 34754.86 | 0.03 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 34682.41 | 0.03 |
002380 | KCC CORP | Materials | Equity | 34663.88 | 0.03 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 34664.96 | 0.03 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 34421.26 | 0.03 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 34218.59 | 0.03 |
NTPCGREEN | NTPC GREEN ENERGY LTD | Utilities | Equity | 33573.4 | 0.03 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 33230.15 | 0.03 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 33056.35 | 0.02 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 31958.12 | 0.02 |
TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 31639.51 | 0.02 |
MCO | MOODYS CORP | Financials | Equity | 31101.18 | 0.02 |
SU | SUNCOR ENERGY INC | Energy | Equity | 31058.64 | 0.02 |
6066 | CSC FINANCIAL LTD H | Financials | Equity | 30818.62 | 0.02 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 30073.6 | 0.02 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 30069.56 | 0.02 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 29469.54 | 0.02 |
008930 | HANMI SCIENCE LTD | Health Care | Equity | 29382.65 | 0.02 |
COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 29379.16 | 0.02 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 28836.76 | 0.02 |
CDI | CHRISTIAN DIOR | Consumer Discretionary | Equity | 28607.48 | 0.02 |
NI | NISOURCE INC | Utilities | Equity | 28360.16 | 0.02 |
598 | SINOTRANS LTD H | Industrials | Equity | 28173.97 | 0.02 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 27457.08 | 0.02 |
SGSN | SGS SA | Industrials | Equity | 27440.59 | 0.02 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 27428.43 | 0.02 |
029780 | SAMSUNG CARD LTD | Financials | Equity | 27245.05 | 0.02 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 27071.38 | 0.02 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 27046.28 | 0.02 |
VER | VERBUND AG | Utilities | Equity | 26962.81 | 0.02 |
HUDCO | HOUSING AND URBAN DEVELOPMENT CORP | Financials | Equity | 26656.1 | 0.02 |
AV. | AVIVA PLC | Financials | Equity | 26469.69 | 0.02 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 26406.78 | 0.02 |
TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 26282.51 | 0.02 |
FBU | FLETCHER BUILDING LTD | Industrials | Equity | 26127.91 | 0.02 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 25791.91 | 0.02 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 25599.11 | 0.02 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 25562.39 | 0.02 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 25553.89 | 0.02 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 25427.4 | 0.02 |
CIBEST | GRUPO CIBEST SA | Financials | Equity | 25342.3 | 0.02 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 25293.1 | 0.02 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 24662.86 | 0.02 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 24592.81 | 0.02 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 24560.25 | 0.02 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 24533.53 | 0.02 |
SSAB B | SSAB CLASS B | Materials | Equity | 23908.99 | 0.02 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 23684.68 | 0.02 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 23640.54 | 0.02 |
6099 | CHINA MERCHANTS SECURITIES LTD H | Financials | Equity | 23522.13 | 0.02 |
TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 23364.27 | 0.02 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 22682.62 | 0.02 |
INR | INR CASH | Cash and/or Derivatives | Cash | 22627.81 | 0.02 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 22521.06 | 0.02 |
8473 | SBI HOLDINGS INC | Financials | Equity | 22086.23 | 0.02 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 21987.42 | 0.02 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 21963.27 | 0.02 |
003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 21740.79 | 0.02 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 21401.82 | 0.02 |
AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 21243.5 | 0.02 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 21128.15 | 0.02 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 21050.22 | 0.02 |
VICI | VICI PPTYS INC | Real Estate | Equity | 20749.44 | 0.02 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 20721.87 | 0.02 |
INGA | ING GROEP NV | Financials | Equity | 20445.26 | 0.02 |
MC | LVMH | Consumer Discretionary | Equity | 19648.81 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 19609.5 | 0.01 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 19241.96 | 0.01 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 19023.94 | 0.01 |
9023 | TOKYO METRO LTD | Industrials | Equity | 18789.17 | 0.01 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 18639.46 | 0.01 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 18407.72 | 0.01 |
9999 | NETEASE INC | Communication | Equity | 18245.05 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 18158.48 | 0.01 |
032640 | LG UPLUS CORP | Communication | Equity | 18149.82 | 0.01 |
SECU B | SECURITAS B | Industrials | Equity | 18098.47 | 0.01 |
GICRE | GENERAL INSURANCE CORPORATION OF I | Financials | Equity | 17557.39 | 0.01 |
BIIB | BIOGEN INC | Health Care | Equity | 17465.28 | 0.01 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 17235.35 | 0.01 |
688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 17086.41 | 0.01 |
TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 17059.1 | 0.01 |
GL | GLOBE LIFE INC | Financials | Equity | 16956.22 | 0.01 |
VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 16871.67 | 0.01 |
601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 16415.06 | 0.01 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 16369.56 | 0.01 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 16280.55 | 0.01 |
CMIN3 | CSN MINERACAO SA | Materials | Equity | 16029.14 | 0.01 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 15780.89 | 0.01 |
TALABAT | TALABAT HOLDING PLC | Consumer Discretionary | Equity | 15708.16 | 0.01 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 15419.68 | 0.01 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 15388.9 | 0.01 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 15258.06 | 0.01 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 15222.15 | 0.01 |
CSX | CSX CORP | Industrials | Equity | 15128.52 | 0.01 |
BG | BAWAG GROUP AG | Financials | Equity | 15075.47 | 0.01 |
017670 | SK TELECOM LTD | Communication | Equity | 14934.98 | 0.01 |
000617 | CNPC CAPITAL LTD A | Financials | Equity | 14482.54 | 0.01 |
PCAR | PACCAR INC | Industrials | Equity | 14484.9 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 13907.14 | 0.01 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 13781.76 | 0.01 |
HUM | HUMANA INC | Health Care | Equity | 13762.65 | 0.01 |
4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 13430.68 | 0.01 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 13414.35 | 0.01 |
900905 | LAO FENG XIANG LTD B | Consumer Discretionary | Equity | 13230.0 | 0.01 |
PETGAS | PETRONAS GAS | Utilities | Equity | 13216.35 | 0.01 |
MDT | MEDTRONIC PLC | Health Care | Equity | 12839.33 | 0.01 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 12533.91 | 0.01 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 12189.36 | 0.01 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 11970.61 | 0.01 |
TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrials | Equity | 11558.1 | 0.01 |
3405 | KURARAY LTD | Materials | Equity | 11260.07 | 0.01 |
9987 | SUZUKEN LTD | Health Care | Equity | 11176.39 | 0.01 |
600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 10964.52 | 0.01 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 10202.13 | 0.01 |
OMC | OMNICOM GROUP INC | Communication | Equity | 9829.24 | 0.01 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 9650.87 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 9318.88 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 8788.3 | 0.01 |
603195 | GONEO GROUP LTD A | Industrials | Equity | 8716.74 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 8431.35 | 0.01 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 7876.32 | 0.01 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 7673.52 | 0.01 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 7289.89 | 0.01 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 6515.32 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 5411.84 | 0.0 |
nan | YTL POWER INTERNATIONAL | Utilities | Equity | 5264.87 | 0.0 |
nan | YTL CORPORATION | Utilities | Equity | 5226.95 | 0.0 |
AED | AED CASH | Cash and/or Derivatives | Cash | 4947.37 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 4254.64 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 3771.06 | 0.0 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 3533.16 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 2387.45 | 0.0 |
0124501F | HANWHA AEROSPACE R RIGHTS LTD | Industrials | Equity | 2377.81 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 1844.77 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 1751.88 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 616.31 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 592.47 | 0.0 |
ILS | ILS/USD | Cash and/or Derivatives | FX | 143.94 | 0.0 |
SEK | SEK/USD | Cash and/or Derivatives | FX | 125.14 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | 91.01 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 93.5 | 0.0 |
DKK | DKK/USD | Cash and/or Derivatives | FX | 95.24 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | 75.57 | 0.0 |
CLP | CLP/USD | Cash and/or Derivatives | FX | 60.75 | 0.0 |
EGP | EGP CASH | Cash and/or Derivatives | Cash | 58.09 | 0.0 |
ALRS | AK ALROSA | Materials | Equity | 7.59 | 0.0 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 8.96 | 0.0 |
INR | INR/USD | Cash and/or Derivatives | FX | 17.12 | 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 |
AED | AED/USD | Cash and/or Derivatives | FX | -0.83 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.67 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.75 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.84 | 0.0 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 2.56 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 3.23 | 0.0 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 4.15 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 5.69 | 0.0 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MFSU5 | MSCI EAFE INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
COP | COP CASH | Cash and/or Derivatives | Cash | -20.8 | 0.0 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -25.81 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -647.11 | 0.0 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | -4139.84 | 0.0 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -12138.04 | -0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | -499406.48 | -0.38 |
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