ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 713 securities.

Note: The data shown here is as of date Feb 28, 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 7839673.98 4.7
AAPL APPLE INC Information Technology Equity 6718559.44 4.03
GOOG ALPHABET INC CLASS C Communication Equity 5649105.51 3.39
MSFT MICROSOFT CORP Information Technology Equity 5233422.78 3.14
AMZN AMAZON COM INC Consumer Discretionary Equity 3402348.14 2.04
AVGO BROADCOM INC Information Technology Equity 3017346.57 1.81
META META PLATFORMS INC CLASS A Communication Equity 2290428.02 1.37
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2039073.02 1.22
NOVN NOVARTIS AG Health Care Equity 1889044.45 1.13
JPM JPMORGAN CHASE & CO Financials Equity 1435666.75 0.86
WMT WALMART INC Consumer Staples Equity 1352686.69 0.81
JNJ JOHNSON & JOHNSON Health Care Equity 1314277.2 0.79
LLY ELI LILLY Health Care Equity 1308537.75 0.78
TSLA TESLA INC Consumer Discretionary Equity 1190955.15 0.71
ABBV ABBVIE INC Health Care Equity 1186573.05 0.71
MCK MCKESSON CORP Health Care Equity 1073737.32 0.64
V VISA INC CLASS A Financials Equity 1025549.0 0.62
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 963773.75 0.58
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 961637.88 0.58
KLAC KLA CORP Information Technology Equity 944411.9 0.57
BK BANK OF NEW YORK MELLON CORP Financials Equity 927824.64 0.56
ABBN ABB LTD Industrials Equity 917321.33 0.55
ASML ASML HOLDING NV Information Technology Equity 916718.12 0.55
LRCX LAM RESEARCH CORP Information Technology Equity 888447.09 0.53
PG PROCTER & GAMBLE Consumer Staples Equity 879672.5 0.53
MRK MERCK & CO INC Health Care Equity 860979.48 0.52
GM GENERAL MOTORS Consumer Discretionary Equity 856353.55 0.51
PEP PEPSICO INC Consumer Staples Equity 853872.5 0.51
AMAT APPLIED MATERIAL INC Information Technology Equity 823950.61 0.49
UCG UNICREDIT Financials Equity 792580.89 0.48
RIO RIO TINTO LTD Materials Equity 742699.87 0.45
KR KROGER Consumer Staples Equity 740604.8 0.44
INVE B INVESTOR CLASS B Financials Equity 720611.49 0.43
EBAY EBAY INC Consumer Discretionary Equity 720450.0 0.43
FTNT FORTINET INC Information Technology Equity 719594.4 0.43
REP REPSOL SA Energy Equity 716187.56 0.43
7936 ASICS CORP Consumer Discretionary Equity 711535.44 0.43
TT TRANE TECHNOLOGIES PLC Industrials Equity 706970.32 0.42
MA MASTERCARD INC CLASS A Financials Equity 692255.52 0.42
L LOBLAW COMPANIES LTD Consumer Staples Equity 690380.47 0.41
MO ALTRIA GROUP INC Consumer Staples Equity 683091.64 0.41
TEL TE CONNECTIVITY PLC Information Technology Equity 664346.72 0.4
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 653233.56 0.39
SYF SYNCHRONY FINANCIAL Financials Equity 650319.02 0.39
XOM EXXON MOBIL CORP Energy Equity 649278.37 0.39
AZO AUTOZONE INC Consumer Discretionary Equity 639725.79 0.38
ENGI ENGIE SA Utilities Equity 639117.68 0.38
A5G AIB GROUP PLC Financials Equity 615528.31 0.37
T AT&T INC Communication Equity 614522.04 0.37
MCD MCDONALDS CORP Consumer Discretionary Equity 609598.62 0.37
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 598741.98 0.36
BMY BRISTOL MYERS SQUIBB Health Care Equity 598342.5 0.36
COST COSTCO WHOLESALE CORP Consumer Staples Equity 589952.16 0.35
GILD GILEAD SCIENCES INC Health Care Equity 571546.56 0.34
BA. BAE SYSTEMS PLC Industrials Equity 567362.08 0.34
HD HOME DEPOT INC Consumer Discretionary Equity 566690.96 0.34
857 PETROCHINA LTD H Energy Equity 561707.35 0.34
005380 HYUNDAI MOTOR Consumer Discretionary Equity 537624.85 0.32
MPC MARATHON PETROLEUM CORP Energy Equity 529161.0 0.32
UBSG UBS GROUP AG Financials Equity 522862.5 0.31
086790 HANA FINANCIAL GROUP INC Financials Equity 519821.04 0.31
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 518121.31 0.31
KOG KONGSBERG GRUPPEN Industrials Equity 516257.48 0.31
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 508222.73 0.3
2454 MEDIATEK INC Information Technology Equity 503873.54 0.3
000270 KIA CORPORATION CORP Consumer Discretionary Equity 501422.93 0.3
VOD VODAFONE GROUP PLC Communication Equity 492007.72 0.3
ACA CREDIT AGRICOLE SA Financials Equity 490486.7 0.29
ANET ARISTA NETWORKS INC Information Technology Equity 487467.11 0.29
KO COCA-COLA Consumer Staples Equity 486226.65 0.29
AMGN AMGEN INC Health Care Equity 484011.64 0.29
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 479720.93 0.29
AMP AMERIPRISE FINANCE INC Financials Equity 477274.36 0.29
VLO VALERO ENERGY CORP Energy Equity 475864.58 0.29
MTD METTLER TOLEDO INC Health Care Equity 470704.0 0.28
H HYDRO ONE LTD Utilities Equity 468242.77 0.28
LII LENNOX INTERNATIONAL INC Industrials Equity 467348.7 0.28
TGT TARGET CORP Consumer Staples Equity 461032.25 0.28
QCOM QUALCOMM INC Information Technology Equity 459943.05 0.28
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 459632.42 0.28
NDA FI NORDEA BANK Financials Equity 455931.03 0.27
CTAS CINTAS CORP Industrials Equity 454934.04 0.27
5801 FURUKAWA ELECTRIC LTD Industrials Equity 454288.5 0.27
GE GE AEROSPACE Industrials Equity 451462.4 0.27
VST VISTRA CORP Utilities Equity 447941.06 0.27
CSCO CISCO SYSTEMS INC Information Technology Equity 445916.64 0.27
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 443430.8 0.27
ROG ROCHE HOLDING PAR AG Health Care Equity 443358.53 0.27
EOAN E.ON N Utilities Equity 442421.15 0.27
CCH COCA COLA HBC AG Consumer Staples Equity 433217.51 0.26
PHOE PHOENIX FINANCIAL LTD Financials Equity 432387.33 0.26
COF CAPITAL ONE FINANCIAL CORP Financials Equity 431913.3 0.26
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 425848.4 0.26
BMW BMW AG Consumer Discretionary Equity 425120.98 0.25
BP. BP PLC Energy Equity 423431.86 0.25
WFC WELLS FARGO Financials Equity 422002.0 0.25
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 417888.56 0.25
USD USD CASH Cash and/or Derivatives Cash 409820.86 0.25
ORCL ORACLE CORP Information Technology Equity 409200.36 0.25
PFE PFIZER INC Health Care Equity 407224.46 0.24
INTU INTUIT INC Information Technology Equity 403800.64 0.24
LOW LOWES COMPANIES INC Consumer Discretionary Equity 403473.25 0.24
CAH CARDINAL HEALTH INC Health Care Equity 401372.88 0.24
BHP BHP GROUP LTD Materials Equity 401138.3 0.24
NFLX NETFLIX INC Communication Equity 400628.88 0.24
BPE BPER BANCA Financials Equity 398823.78 0.24
CNA CENTRICA PLC Utilities Equity 398711.22 0.24
APP APPLOVIN CORP CLASS A Information Technology Equity 396758.39 0.24
BBY BEST BUY INC Consumer Discretionary Equity 395006.0 0.24
EQNR EQUINOR Energy Equity 394506.09 0.24
MSCI MSCI INC Financials Equity 393144.55 0.24
MFC MANULIFE FINANCIAL CORP Financials Equity 387574.12 0.23
NOVO B NOVO NORDISK CLASS B Health Care Equity 386791.52 0.23
LIN LINDE PLC Materials Equity 385952.67 0.23
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 382061.5 0.23
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 357647.4 0.21
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 356106.91 0.21
5803 FUJIKURA LTD Industrials Equity 355139.6 0.21
ETN EATON PLC Industrials Equity 354566.88 0.21
IMO IMPERIAL OIL LTD Energy Equity 349308.03 0.21
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 341934.89 0.21
YUM YUM BRANDS INC Consumer Discretionary Equity 341322.84 0.2
6501 HITACHI LTD Industrials Equity 340353.63 0.2
FICO FAIR ISAAC CORP Information Technology Equity 339022.2 0.2
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 338081.65 0.2
VZ VERIZON COMMUNICATIONS INC Communication Equity 335778.16 0.2
700 TENCENT HOLDINGS LTD Communication Equity 335132.58 0.2
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 333287.36 0.2
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 332025.75 0.2
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 328302.9 0.2
HSBA HSBC HOLDINGS PLC Financials Equity 327223.79 0.2
DOCU DOCUSIGN INC Information Technology Equity 326289.6 0.2
AGS AGEAS SA Financials Equity 325927.28 0.2
ABT ABBOTT LABORATORIES Health Care Equity 325609.54 0.2
MAERSK B A P MOLLER MAERSK B Industrials Equity 325358.34 0.2
WN GEORGE WESTON LTD Consumer Staples Equity 324821.26 0.19
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 322177.53 0.19
FMG FORTESCUE LTD Materials Equity 315843.04 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 315165.89 0.19
GWW WW GRAINGER INC Industrials Equity 307339.12 0.18
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 306310.73 0.18
FGR EIFFAGE SA Industrials Equity 306100.4 0.18
NTR NUTRIEN LTD Materials Equity 305188.54 0.18
105560 KB FINANCIAL GROUP INC Financials Equity 303891.41 0.18
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 300120.0 0.18
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 299640.08 0.18
BAC BANK OF AMERICA CORP Financials Equity 299134.11 0.18
HOLX HOLOGIC INC Health Care Equity 295500.09 0.18
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 294525.93 0.18
TSCO TESCO PLC Consumer Staples Equity 292949.21 0.18
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 292157.5 0.18
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 291218.32 0.17
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 289116.01 0.17
EMIRATESNBD EMIRATES NBD Financials Equity 287795.75 0.17
LUG LUNDIN GOLD INC Materials Equity 286411.78 0.17
TRI THOMSON REUTERS CORP Industrials Equity 284821.84 0.17
C6L SINGAPORE AIRLINES LTD Industrials Equity 279732.4 0.17
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 278915.55 0.17
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 276763.92 0.17
MELI MERCADOLIBRE INC Consumer Discretionary Equity 275520.0 0.17
8136 SANRIO LTD Consumer Discretionary Equity 275401.53 0.17
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 275318.36 0.17
288 WH GROUP LTD Consumer Staples Equity 272559.68 0.16
AXP AMERICAN EXPRESS Financials Equity 272304.78 0.16
CRM SALESFORCE INC Information Technology Equity 271618.64 0.16
7911 TOPPAN HOLDINGS INC Industrials Equity 268713.29 0.16
EMR EMERSON ELECTRIC Industrials Equity 266607.06 0.16
PANW PALO ALTO NETWORKS INC Information Technology Equity 265797.72 0.16
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 262806.6 0.16
FUTU FUTU HOLDINGS ADR LTD Financials Equity 262423.35 0.16
6098 RECRUIT HOLDINGS LTD Industrials Equity 261941.52 0.16
9531 TOKYO GAS LTD Utilities Equity 259646.37 0.16
FOXA FOX CORP CLASS A Communication Equity 257578.14 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 257251.73 0.15
SRG SNAM Utilities Equity 257209.41 0.15
BAMI BANCO BPM Financials Equity 256889.95 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 256547.38 0.15
STLD STEEL DYNAMICS INC Materials Equity 255996.2 0.15
CLS CELESTICA INC Information Technology Equity 255717.11 0.15
6361 EBARA CORP Industrials Equity 252375.24 0.15
AZN ASTRAZENECA PLC Health Care Equity 252327.02 0.15
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 248682.55 0.15
ELE ENDESA SA Utilities Equity 245239.68 0.15
CBK COMMERZBANK AG Financials Equity 245081.59 0.15
TTE TOTALENERGIES Energy Equity 244004.15 0.15
GEV GE VERNOVA INC Industrials Equity 242144.01 0.15
SPGI S&P GLOBAL INC Financials Equity 240907.8 0.14
TRV TRAVELERS COMPANIES INC Financials Equity 236473.83 0.14
CAT CATERPILLAR INC Industrials Equity 236132.53 0.14
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 236136.6 0.14
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 236019.2 0.14
URI UNITED RENTALS INC Industrials Equity 235556.22 0.14
IT GARTNER INC Information Technology Equity 235103.76 0.14
EMBJ3 EMBRAER SA Industrials Equity 234179.93 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 233793.67 0.14
ALFA ALFA LAVAL Industrials Equity 233521.29 0.14
UBER UBER TECHNOLOGIES INC Industrials Equity 233431.03 0.14
ECL ECOLAB INC Materials Equity 232851.16 0.14
6857 ADVANTEST CORP Information Technology Equity 230834.46 0.14
MAS MASCO CORP Industrials Equity 230750.64 0.14
ARX ARC RESOURCES LTD Energy Equity 229605.5 0.14
PFC POWER FINANCE CORPORATION LTD Financials Equity 227949.0 0.14
7735 SCREEN HOLDINGS LTD Information Technology Equity 227885.43 0.14
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 227370.24 0.14
SHELL SHELL PLC Energy Equity 225695.13 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 224398.55 0.13
GS GOLDMAN SACHS GROUP INC Financials Equity 222080.64 0.13
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 220626.03 0.13
DVA DAVITA INC Health Care Equity 219488.04 0.13
ENEL ENEL Utilities Equity 219162.31 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 213927.94 0.13
JBH JB HI-FI LTD Consumer Discretionary Equity 213903.73 0.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 211740.84 0.13
HPQ HP INC Information Technology Equity 211444.1 0.13
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 211031.55 0.13
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 210270.85 0.13
NOW SERVICENOW INC Information Technology Equity 210124.2 0.13
UNH UNITEDHEALTH GROUP INC Health Care Equity 206402.25 0.12
BXB BRAMBLES LTD Industrials Equity 206197.09 0.12
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 204781.03 0.12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 204653.97 0.12
GSK GLAXOSMITHKLINE Health Care Equity 202734.59 0.12
COP CONOCOPHILLIPS Energy Equity 201555.76 0.12
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 201026.0 0.12
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 200420.29 0.12
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 199099.9 0.12
PUB PUBLICIS GROUPE SA Communication Equity 198703.95 0.12
HWM HOWMET AEROSPACE INC Industrials Equity 198225.66 0.12
NU NU HOLDINGS LTD CLASS A Financials Equity 196977.0 0.12
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 196423.14 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 196320.47 0.12
CRH CRH PUBLIC LIMITED PLC Materials Equity 194872.42 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 193241.42 0.12
NWG NATWEST GROUP PLC Financials Equity 192701.11 0.12
005830 DB INSURANCE LTD Financials Equity 192094.55 0.12
STT STATE STREET CORP Financials Equity 190605.87 0.11
DNB DNB BANK Financials Equity 188578.27 0.11
WISE WISE PLC CLASS A Financials Equity 187490.37 0.11
8334 GUNMA BANK LTD Financials Equity 185705.54 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 185383.8 0.11
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 183507.05 0.11
4732 USS LTD Consumer Discretionary Equity 183484.5 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 182721.18 0.11
PNDORA PANDORA Consumer Discretionary Equity 181614.9 0.11
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 179626.75 0.11
NRG NRG ENERGY INC Utilities Equity 178717.5 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 176991.93 0.11
OMC OMNICOM GROUP INC Communication Equity 176855.7 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 176726.48 0.11
ADBE ADOBE INC Information Technology Equity 176705.9 0.11
5929 SANWA HOLDINGS CORP Industrials Equity 176470.59 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 176045.92 0.11
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 175974.32 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 175200.53 0.11
AZJ AURIZON HOLDINGS LTD Industrials Equity 174978.6 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 174295.9 0.1
NUE NUCOR CORP Materials Equity 172793.81 0.1
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 172334.0 0.1
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 171186.35 0.1
FTI TECHNIPFMC PLC Energy Equity 170617.08 0.1
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 169272.32 0.1
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 168623.88 0.1
III 3I GROUP PLC Financials Equity 168370.82 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 166170.08 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 165812.99 0.1
DBK DEUTSCHE BANK AG Financials Equity 164827.43 0.1
AKBNK.E AKBANK A Financials Equity 161844.75 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 161522.18 0.1
ISP INTESA SANPAOLO Financials Equity 161064.8 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 157294.61 0.09
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 156319.58 0.09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 156162.01 0.09
GGBR4 GERDAU PREF SA Materials Equity 155233.13 0.09
1942 KANDENKO LTD Industrials Equity 153889.64 0.09
086280 HYUNDAI GLOVIS LTD Industrials Equity 152569.98 0.09
COALINDIA COAL INDIA LTD Energy Equity 151698.71 0.09
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 151518.48 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 151188.72 0.09
KPN KONINKLIJKE KPN NV Communication Equity 150475.58 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 150473.86 0.09
BARC BARCLAYS PLC Financials Equity 148417.54 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 146586.11 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 144492.43 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 144470.09 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 143991.71 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 143650.22 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 142663.86 0.09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 141974.11 0.09
DTE DEUTSCHE TELEKOM N AG Communication Equity 141575.57 0.08
9766 KONAMI GROUP CORP Communication Equity 141123.08 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 140805.85 0.08
TIMS3 TIM SA Communication Equity 140471.99 0.08
AFL AFLAC INC Financials Equity 139558.99 0.08
278470 APR LTD Consumer Staples Equity 138953.23 0.08
BLK BLACKROCK INC Financials Equity 138435.0 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 138162.25 0.08
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 137645.43 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 136926.1 0.08
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 136153.36 0.08
601857 PETROCHINA LTD A Energy Equity 136146.61 0.08
PST POSTE ITALIANE Financials Equity 136003.9 0.08
6301 KOMATSU LTD Industrials Equity 135768.35 0.08
ZS ZSCALER INC Information Technology Equity 135539.34 0.08
BSX BOSTON SCIENTIFIC CORP Health Care Equity 135317.7 0.08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 134584.48 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 134576.53 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 133519.43 0.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 133523.36 0.08
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 133173.73 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 132178.76 0.08
HEI HEIDELBERG MATERIALS AG Materials Equity 131002.01 0.08
ORK ORKLA Consumer Staples Equity 130841.31 0.08
ELV ELEVANCE HEALTH INC Health Care Equity 128686.83 0.08
NTAP NETAPP INC Information Technology Equity 128335.32 0.08
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 128257.41 0.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 127108.0 0.08
ABB ABB INDIA LTD Industrials Equity 127017.24 0.08
AAF AIRTEL AFRICA PLC Communication Equity 126950.98 0.08
SOL SASOL LTD Materials Equity 126178.87 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 125837.76 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 125580.16 0.08
RECLTD REC Financials Equity 124539.19 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 123884.04 0.07
601988 BANK OF CHINA LTD A Financials Equity 123773.9 0.07
7182 JAPAN POST BANK LTD Financials Equity 123523.13 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 122810.15 0.07
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 122718.83 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 122466.81 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 122012.0 0.07
AKZA AKZO NOBEL NV Materials Equity 121958.01 0.07
032830 SAMSUNG LIFE LTD Financials Equity 121737.3 0.07
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 120009.42 0.07
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 117900.26 0.07
INVE A INVESTOR CLASS A Financials Equity 117486.16 0.07
LDOS LEIDOS HOLDINGS INC Industrials Equity 115583.65 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 114948.31 0.07
GLE SOCIETE GENERALE SA Financials Equity 114846.92 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 114197.49 0.07
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 113262.66 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 112247.44 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 111842.57 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 111482.05 0.07
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 111380.91 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 109013.91 0.07
MTN MTN GROUP LTD Communication Equity 108745.42 0.07
HUBS HUBSPOT INC Information Technology Equity 107431.71 0.06
SCHN SCHINDLER HOLDING AG Industrials Equity 106673.47 0.06
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 106379.44 0.06
STAN STANDARD CHARTERED PLC Financials Equity 105630.63 0.06
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 105342.6 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 104889.27 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 104183.34 0.06
2059 KING SLIDE WORKS LTD Information Technology Equity 103189.79 0.06
CF CF INDUSTRIES HOLDINGS INC Materials Equity 103088.0 0.06
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 103042.37 0.06
TJX TJX INC Consumer Discretionary Equity 102509.82 0.06
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 102460.51 0.06
ONGC OIL AND NATURAL GAS LTD Energy Equity 101876.39 0.06
RO ROCHE HOLDING AG Health Care Equity 101357.13 0.06
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 100637.0 0.06
YAR YARA INTERNATIONAL Materials Equity 100383.93 0.06
8035 TOKYO ELECTRON LTD Information Technology Equity 99871.24 0.06
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 99860.56 0.06
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 99833.55 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 99501.9 0.06
UNTR UNITED TRACTORS Energy Equity 99029.31 0.06
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 97657.22 0.06
7020 ETIHAD ETISALAT Communication Equity 97584.61 0.06
ENR SIEMENS ENERGY N AG Industrials Equity 97267.7 0.06
RIO RIO TINTO PLC Materials Equity 96578.6 0.06
YAL YANCOAL AUSTRALIA LTD Energy Equity 95988.75 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 95255.74 0.06
3690 MEITUAN Consumer Discretionary Equity 95050.05 0.06
HINDZINC HINDUSTAN ZINC LTD Materials Equity 94822.55 0.06
1378 CHINA HONGQIAO GROUP LTD Materials Equity 94634.84 0.06
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 94182.58 0.06
8253 CREDIT SAISON LTD Financials Equity 94004.59 0.06
CVX CHEVRON CORP Energy Equity 93954.69 0.06
NDAQ NASDAQ INC Financials Equity 93222.54 0.06
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 93165.63 0.06
2400 XD INC Communication Equity 92912.67 0.06
TPE TAURON POLSKA ENERGIA SA Utilities Equity 91144.05 0.05
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 90758.69 0.05
8954 ORIX JREIT REIT INC Real Estate Equity 90223.3 0.05
FFIV F5 INC Information Technology Equity 89612.73 0.05
6146 DISCO CORP Information Technology Equity 89494.68 0.05
2385 CHICONY ELECTRONICS LTD Information Technology Equity 89452.06 0.05
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 89372.78 0.05
6417 SANKYO LTD Consumer Discretionary Equity 89054.99 0.05
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 88743.56 0.05
9633 NONGFU SPRING LTD H Consumer Staples Equity 88714.57 0.05
ADYEN ADYEN NV Financials Equity 87727.59 0.05
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 87683.15 0.05
VAR VAR ENERGI Energy Equity 87693.91 0.05
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 86768.31 0.05
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 86475.89 0.05
ALLY ALLY FINANCIAL INC Financials Equity 85947.72 0.05
5110 SAUDI ENERGY Utilities Equity 85636.59 0.05
ACP ASSECO POLAND SA Information Technology Equity 85612.54 0.05
PCAR PACCAR INC Industrials Equity 85395.42 0.05
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 85320.37 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 85163.15 0.05
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 85045.32 0.05
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 84383.18 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 83816.46 0.05
BDX BUDIMEX SA Industrials Equity 83568.74 0.05
1024 KUAISHOU TECHNOLOGY Communication Equity 82293.5 0.05
135 KUNLUN ENERGY LTD Utilities Equity 81115.58 0.05
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 81097.81 0.05
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 80942.53 0.05
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 80868.28 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 80665.87 0.05
EXX EXXARO RESOURCES LTD Energy Equity 80235.99 0.05
4506 SUMITOMO PHARMA LTD Health Care Equity 79701.01 0.05
1357 MEITU INC Communication Equity 79282.9 0.05
NI NISOURCE INC Utilities Equity 79232.93 0.05
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 78571.18 0.05
DB1 DEUTSCHE BOERSE AG Financials Equity 78031.52 0.05
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 77441.99 0.05
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 76945.55 0.05
PH PARKER-HANNIFIN CORP Industrials Equity 76684.45 0.05
YTL YTL CORPORATION Utilities Equity 76521.47 0.05
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 75106.69 0.05
MOH MOLINA HEALTHCARE INC Health Care Equity 74744.19 0.04
BMED BANCA MEDIOLANUM Financials Equity 74460.48 0.04
DE DEERE Industrials Equity 74400.41 0.04
Q QNITY ELECTRONICS INC Information Technology Equity 73322.4 0.04
4568 DAIICHI SANKYO LTD Health Care Equity 72862.03 0.04
EXO EXOR NV Financials Equity 72481.83 0.04
241560 DOOSAN BOBCAT INC Industrials Equity 70056.59 0.04
PME PRO MEDICUS LTD Health Care Equity 70043.64 0.04
ORDS OOREDOO Communication Equity 69996.31 0.04
PRY PRYSMIAN Industrials Equity 69855.56 0.04
IBE IBERDROLA SA Utilities Equity 69796.39 0.04
ICG ICG PLC Financials Equity 69131.95 0.04
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 69095.27 0.04
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 69101.97 0.04
AADI ADARO ANDALAN INDONESIA Energy Equity 68797.22 0.04
8630 SOMPO HOLDINGS INC Financials Equity 68753.49 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 68679.0 0.04
7912 DAI NIPPON PRINTING LTD Industrials Equity 68402.37 0.04
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 68094.57 0.04
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 68023.62 0.04
7270 SUBARU CORP Consumer Discretionary Equity 67636.07 0.04
028260 SAMSUNG C&T CORP Industrials Equity 67248.02 0.04
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 66985.4 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 66781.0 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 66415.84 0.04
ENELCHILE ENEL CHILE SA Utilities Equity 66116.71 0.04
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 66100.03 0.04
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 66022.34 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 65407.37 0.04
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 64352.53 0.04
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 64256.79 0.04
AUD AUD CASH Cash and/or Derivatives Cash 63556.34 0.04
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 63331.84 0.04
OKTA OKTA INC CLASS A Information Technology Equity 62923.15 0.04
STR STRABAG Industrials Equity 62541.36 0.04
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 62232.5 0.04
001040 CJ CORP Industrials Equity 62098.94 0.04
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 61737.71 0.04
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 61562.59 0.04
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 61192.83 0.04
002380 KCC CORP Materials Equity 61152.79 0.04
9899 NETEASE CLOUD MUSIC INC Communication Equity 60178.73 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 60004.98 0.04
QFIN QFIN HOLDINGS ADR INC Financials Equity 59921.46 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 59098.21 0.04
000150 DOOSAN CORP Industrials Equity 58664.87 0.04
GDDY GODADDY INC CLASS A Information Technology Equity 58543.75 0.04
EA ELECTRONIC ARTS INC Communication Equity 57733.2 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 57454.66 0.03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 57373.9 0.03
REG REGENCY CENTERS REIT CORP Real Estate Equity 57259.4 0.03
3626 TIS INC Information Technology Equity 56932.26 0.03
021240 COWAY LTD Consumer Discretionary Equity 54769.95 0.03
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 54781.89 0.03
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 54186.95 0.03
SSAB A SSAB A Materials Equity 53907.95 0.03
KCHOL.E KOC HOLDING A Industrials Equity 53330.17 0.03
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 53302.97 0.03
064400 LG CNS LTD Information Technology Equity 52782.17 0.03
SU SUNCOR ENERGY INC Energy Equity 52753.57 0.03
CHF CHF CASH Cash and/or Derivatives Cash 52592.54 0.03
9987 SUZUKEN LTD Health Care Equity 52137.81 0.03
GMG GOODMAN GROUP UNITS Real Estate Equity 51694.44 0.03
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 51625.2 0.03
ATRL ATKINSREALIS GROUP INC Industrials Equity 51274.46 0.03
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 50921.45 0.03
MEL MERIDIAN ENERGY LTD Utilities Equity 50927.76 0.03
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 50591.72 0.03
CIBEST GRUPO CIBEST SA Financials Equity 50363.77 0.03
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 50229.58 0.03
CART MAPLEBEAR INC Consumer Staples Equity 50229.72 0.03
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 50000.0 0.03
2331 ALSOK LTD Industrials Equity 49626.27 0.03
6526 SOCIONEXT INC Information Technology Equity 49401.71 0.03
2324 COMPAL ELECTRONICS INC Information Technology Equity 49154.72 0.03
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 48482.39 0.03
EMAAR EMAAR PROPERTIES Real Estate Equity 48113.34 0.03
BPCL BHARAT PETROLEUM LTD Energy Equity 48000.43 0.03
8060 CANON MARKETING JAPAN INC Information Technology Equity 47847.12 0.03
AGN AEGON LTD Financials Equity 47682.79 0.03
SSAB B SSAB CLASS B Materials Equity 47485.66 0.03
PAYX PAYCHEX INC Industrials Equity 47026.71 0.03
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 46603.26 0.03
601127 SERES GROUP LTD A Consumer Discretionary Equity 46449.4 0.03
VER VERBUND AG Utilities Equity 46294.87 0.03
WAWI WALLENIUS WILHELMSEN Industrials Equity 46163.08 0.03
CI CIGNA Health Care Equity 45997.24 0.03
5020 ENEOS HOLDINGS INC Energy Equity 45874.82 0.03
AV. AVIVA PLC Financials Equity 45048.91 0.03
NMDC NMDC LTD Materials Equity 44999.2 0.03
6066 CSC FINANCIAL LTD H Financials Equity 44674.12 0.03
MER MANILA ELECTRIC Utilities Equity 44552.96 0.03
ALL ALLSTATE CORP Financials Equity 44491.51 0.03
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 43782.62 0.03
K KINROSS GOLD CORP Materials Equity 42281.05 0.03
SAIL SAILPOINT INC Information Technology Equity 42043.68 0.03
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 42053.58 0.03
2 CLP HOLDINGS LTD Utilities Equity 42054.46 0.03
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 41918.28 0.03
CEN CONTACT ENERGY LTD Utilities Equity 41711.59 0.03
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 41288.56 0.02
015760 KOREA ELECTRIC POWER CORP Utilities Equity 41082.42 0.02
9983 FAST RETAILING LTD Consumer Discretionary Equity 40934.64 0.02
ILCO ISRAEL CORPORATION LTD Materials Equity 40880.79 0.02
1530 3SBIO INC Health Care Equity 40703.43 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 40705.14 0.02
220 UNI-PRESIDENT LTD Consumer Staples Equity 40408.31 0.02
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 40255.0 0.02
285A KIOXIA HOLDINGS CORP Information Technology Equity 40033.29 0.02
7752 RICOH LTD Information Technology Equity 39987.12 0.02
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 39556.84 0.02
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 39398.28 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 39335.13 0.02
D05 DBS GROUP HOLDINGS LTD Financials Equity 38991.43 0.02
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 38914.74 0.02
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 38494.3 0.02
CVNA CARVANA CLASS A Consumer Discretionary Equity 38043.2 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 37752.93 0.02
BBSE3 BB SEGURIDADE SA Financials Equity 37021.6 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 36989.65 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 36579.82 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 36288.28 0.02
BIIB BIOGEN INC Health Care Equity 36240.4 0.02
008930 HANMI SCIENCE LTD Health Care Equity 36176.67 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 35707.28 0.02
COLR COLRUYT GROUP NV Consumer Staples Equity 35473.03 0.02
MCO MOODYS CORP Financials Equity 35397.01 0.02
CVS CVS HEALTH CORP Health Care Equity 35296.48 0.02
WARBABANK WARBABANK Financials Equity 34892.53 0.02
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 34275.83 0.02
CDI CHRISTIAN DIOR Consumer Discretionary Equity 34176.2 0.02
OPL ORANGE POLSKA SA Communication Equity 33875.03 0.02
BG BAWAG GROUP AG Financials Equity 33878.45 0.02
TLS TELSTRA GROUP LTD Communication Equity 33660.75 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 33647.24 0.02
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 33298.63 0.02
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 33174.63 0.02
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 33152.98 0.02
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 33111.69 0.02
ISA INTERCONEXION ELECTRICA SA Utilities Equity 32889.94 0.02
DOL DOLLARAMA INC Consumer Discretionary Equity 32829.4 0.02
259960 KRAFTON INC Communication Equity 32814.45 0.02
NXT NEXT PLC Consumer Discretionary Equity 32204.39 0.02
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 31720.55 0.02
ERIC B ERICSSON B Information Technology Equity 31633.58 0.02
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 31598.8 0.02
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 31507.47 0.02
S68 SINGAPORE EXCHANGE LTD Financials Equity 31501.11 0.02
7013 IHI CORP Industrials Equity 31225.15 0.02
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 31096.13 0.02
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 30370.81 0.02
BG BUNGE GLOBAL Consumer Staples Equity 30325.03 0.02
RY ROYAL BANK OF CANADA Financials Equity 30170.23 0.02
012450 HANWHA AEROSPACE LTD Industrials Equity 29680.9 0.02
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 29005.99 0.02
IOC INDIAN OIL CORP LTD Energy Equity 28676.74 0.02
000155 DOOSAN PREF CORP Industrials Equity 28630.09 0.02
CEZ CEZ Utilities Equity 28616.44 0.02
MDT MEDTRONIC PLC Health Care Equity 28485.88 0.02
PSON PEARSON PLC Consumer Discretionary Equity 27946.74 0.02
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 27214.9 0.02
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 26983.26 0.02
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 26766.15 0.02
HEM HEMNET GROUP Communication Equity 26317.92 0.02
VOLV A VOLVO CLASS A Industrials Equity 26176.21 0.02
8473 SBI HOLDINGS INC Financials Equity 25642.41 0.02
GIB.A CGI INC CLASS A Information Technology Equity 25550.28 0.02
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 24966.33 0.01
064350 HYUNDAI-ROTEM Industrials Equity 24902.25 0.01
3958 DFZQ LTD H Financials Equity 23980.53 0.01
CDW CDW CORP Information Technology Equity 23830.8 0.01
COLBUN COLBUN MACHICURA SA Utilities Equity 23542.85 0.01
GBP GBP CASH Cash and/or Derivatives Cash 23491.02 0.01
788 CHINA TOWER CORP LTD H Communication Equity 23486.88 0.01
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 23465.24 0.01
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 23410.22 0.01
UNVR UNILEVER INDONESIA Consumer Staples Equity 23107.46 0.01
00088K HANWHA P PREF CORP Industrials Equity 23094.45 0.01
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 23019.28 0.01
3993 CMOC GROUP LTD Materials Equity 22766.33 0.01
2181 PERSOL HOLDINGS LTD Industrials Equity 22632.14 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 22601.53 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 22497.77 0.01
BBAS3 BANCO DO BRASIL SA Financials Equity 21965.41 0.01
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 21895.81 0.01
SIME SIME DARBY Industrials Equity 21809.01 0.01
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 21313.05 0.01
6504 FUJI ELECTRIC LTD Industrials Equity 21151.97 0.01
9999 NETEASE INC Communication Equity 21076.1 0.01
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 21034.23 0.01
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 21001.71 0.01
WKL WOLTERS KLUWER NV Industrials Equity 20887.76 0.01
017670 SK TELECOM LTD Communication Equity 20790.01 0.01
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 20390.27 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 20234.12 0.01
MAZDOCK MAZAGON DOCK SHIPBUILDERS LTD Industrials Equity 20249.02 0.01
601169 BANK OF BEIJING LTD A Financials Equity 20069.32 0.01
HAFNI HAFNIA LTD Energy Equity 20000.19 0.01
CMIN3 CSN MINERACAO SA Materials Equity 19722.58 0.01
NVR NVR INC Consumer Discretionary Equity 19317.0 0.01
267250 HD HYUNDAI LTD Energy Equity 19233.16 0.01
ASII ASTRA INTERNATIONAL Industrials Equity 19199.23 0.01
7974 NINTENDO LTD Communication Equity 19126.28 0.01
VIG VIENNA INSURANCE GROUP AG Financials Equity 18951.29 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 18586.97 0.01
SNPS SYNOPSYS INC Information Technology Equity 18423.68 0.01
2357 ASUSTEK COMPUTER INC Information Technology Equity 18222.88 0.01
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 17939.66 0.01
PHM PULTEGROUP INC Consumer Discretionary Equity 17948.54 0.01
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 17652.2 0.01
9364 KAMIGUMI LTD Industrials Equity 17446.06 0.01
7741 HOYA CORP Health Care Equity 17402.09 0.01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 17350.94 0.01
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 17247.22 0.01
SYK STRYKER CORP Health Care Equity 17197.71 0.01
4768 OTSUKA CORP Information Technology Equity 16919.69 0.01
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 16827.36 0.01
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 16812.84 0.01
BT.A BT GROUP PLC Communication Equity 16494.25 0.01
036460 KOREA GAS Utilities Equity 15944.22 0.01
HUM HUMANA INC Health Care Equity 15875.99 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 15321.14 0.01
GL GLOBE LIFE INC Financials Equity 14709.62 0.01
DKK DKK CASH Cash and/or Derivatives Cash 12728.14 0.01
917 QUNABOX GROUP LTD Communication Equity 12728.45 0.01
SU SCHNEIDER ELECTRIC Industrials Equity 12328.5 0.01
NOK NOK CASH Cash and/or Derivatives Cash 11017.31 0.01
PLN PLN CASH Cash and/or Derivatives Cash 9145.38 0.01
CZK CZK CASH Cash and/or Derivatives Cash 5994.32 0.0
THB THB CASH Cash and/or Derivatives Cash 5559.19 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4919.56 0.0
MYR MYR CASH Cash and/or Derivatives Cash 4785.75 0.0
QAR QAR CASH Cash and/or Derivatives Cash 4011.19 0.0
CAD CAD CASH Cash and/or Derivatives Cash 3341.8 0.0
NZD NZD CASH Cash and/or Derivatives Cash 1297.19 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1027.56 0.0
MXN MXN CASH Cash and/or Derivatives Cash 448.14 0.0
HUF HUF CASH Cash and/or Derivatives Cash 374.75 0.0
SGD SGD CASH Cash and/or Derivatives Cash 354.52 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 80.01 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 8.86 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.0 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.2 0.0
ALRS AK ALROSA Materials Equity 7.5 0.0
TWD TWD/USD Cash and/or Derivatives FX -7.69 0.0
USD USD/QAR Cash and/or Derivatives FX -7.03 0.0
AED AED/USD Cash and/or Derivatives FX -1.26 0.0
MYR MYR/USD Cash and/or Derivatives FX -1.17 0.0
JPY JPY/USD Cash and/or Derivatives FX -1.01 0.0
AED AED/USD Cash and/or Derivatives FX -0.59 0.0
AED AED/USD Cash and/or Derivatives FX -0.48 0.0
AED AED/USD Cash and/or Derivatives FX -0.37 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.35 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.25 0.0
AED AED/USD Cash and/or Derivatives FX -0.21 0.0
KWD KWD/USD Cash and/or Derivatives FX -0.17 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.06 0.0
CNH CNH/USD Cash and/or Derivatives FX -0.06 0.0
ILS ILS/USD Cash and/or Derivatives FX -0.04 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.03 0.0
PHP PHP/USD Cash and/or Derivatives FX 0.0 0.0
KRW KRW/USD Cash and/or Derivatives FX 3.61 0.0
COP COP/USD Cash and/or Derivatives FX 4.21 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
HWAH6 MICRO EMINI S&P 500 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
PHP PHP/USD Cash and/or Derivatives FX -18.51 0.0
INR INR/USD Cash and/or Derivatives FX -9.61 0.0
CLP CLP/USD Cash and/or Derivatives FX -29.85 0.0
BRL BRL/USD Cash and/or Derivatives FX -172.66 0.0
CLP CLP CASH Cash and/or Derivatives Cash -454.61 0.0
KWD KWD CASH Cash and/or Derivatives Cash -556.53 0.0
KRW KRW/USD Cash and/or Derivatives FX -734.19 0.0
COP COP CASH Cash and/or Derivatives Cash -1435.14 0.0
BRL BRL CASH Cash and/or Derivatives Cash -2050.21 0.0
SEK SEK CASH Cash and/or Derivatives Cash -2406.37 0.0
PHP PHP CASH Cash and/or Derivatives Cash -2877.5 0.0
INR INR CASH Cash and/or Derivatives Cash -4958.81 0.0
ILS ILS CASH Cash and/or Derivatives Cash -5802.27 0.0
CNH CNH CASH Cash and/or Derivatives Cash -6207.46 0.0
AED AED CASH Cash and/or Derivatives Cash -11150.58 -0.01
EUR EUR CASH Cash and/or Derivatives Cash -17739.46 -0.01
TWD TWD CASH Cash and/or Derivatives Cash -36023.15 -0.02
HKD HKD CASH Cash and/or Derivatives Cash -40905.08 -0.02
KRW KRW CASH Cash and/or Derivatives Cash -64568.95 -0.04
JPY JPY CASH Cash and/or Derivatives Cash -91519.63 -0.05
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.