Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 662 securities.
Note: The data shown here is as of date Sep 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 (%) |
NVDA | NVIDIA CORP | Information Technology | Equity | 7435847.19 | 4.82 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 6376195.43 | 4.13 |
AAPL | APPLE INC | Information Technology | Equity | 6212974.6 | 4.03 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 4628295.0 | 3.0 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 3336509.79 | 2.16 |
AVGO | BROADCOM INC | Information Technology | Equity | 3040023.6 | 1.97 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 2443824.24 | 1.58 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1576054.0 | 1.02 |
NOVN | NOVARTIS AG | Health Care | Equity | 1521108.32 | 0.99 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 1486132.12 | 0.96 |
ABBV | ABBVIE INC | Health Care | Equity | 1138433.66 | 0.74 |
WMT | WALMART INC | Consumer Staples | Equity | 1099941.57 | 0.71 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1084555.89 | 0.7 |
V | VISA INC CLASS A | Financials | Equity | 1080994.2 | 0.7 |
LLY | ELI LILLY | Health Care | Equity | 1057819.58 | 0.69 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 1034145.0 | 0.67 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 995373.72 | 0.65 |
MCK | MCKESSON CORP | Health Care | Equity | 846005.04 | 0.55 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 840004.0 | 0.54 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 817261.76 | 0.53 |
ORCL | ORACLE CORP | Information Technology | Equity | 814426.0 | 0.53 |
PEP | PEPSICO INC | Consumer Staples | Equity | 781670.4 | 0.51 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 762383.52 | 0.49 |
ABBN | ABB LTD | Industrials | Equity | 753342.09 | 0.49 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 751042.75 | 0.49 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 750195.81 | 0.49 |
UCG | UNICREDIT | Financials | Equity | 749722.66 | 0.49 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 745081.91 | 0.48 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 743987.64 | 0.48 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 732877.11 | 0.48 |
KLAC | KLA CORP | Information Technology | Equity | 703232.0 | 0.46 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 694882.78 | 0.45 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 681344.7 | 0.44 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 671294.88 | 0.44 |
ASML | ASML HOLDING NV | Information Technology | Equity | 657754.67 | 0.43 |
KR | KROGER | Consumer Staples | Equity | 655393.2 | 0.42 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 641175.88 | 0.42 |
FTNT | FORTINET INC | Information Technology | Equity | 628122.7 | 0.41 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 624028.86 | 0.4 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 600968.82 | 0.39 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 594620.05 | 0.39 |
INVE B | INVESTOR CLASS B | Financials | Equity | 590427.28 | 0.38 |
MRK | MERCK & CO INC | Health Care | Equity | 589873.68 | 0.38 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 588047.45 | 0.38 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 586533.42 | 0.38 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 576359.32 | 0.37 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 576171.39 | 0.37 |
INTU | INTUIT INC | Information Technology | Equity | 573880.13 | 0.37 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 569168.67 | 0.37 |
T | AT&T INC | Communication | Equity | 566653.6 | 0.37 |
A5G | AIB GROUP PLC | Financials | Equity | 554936.07 | 0.36 |
RIO | RIO TINTO LTD | Materials | Equity | 553984.72 | 0.36 |
VST | VISTRA CORP | Utilities | Equity | 552720.8 | 0.36 |
CTAS | CINTAS CORP | Industrials | Equity | 549761.52 | 0.36 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 547967.04 | 0.36 |
UBSG | UBS GROUP AG | Financials | Equity | 546114.09 | 0.35 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 523449.85 | 0.34 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 522566.82 | 0.34 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 516949.27 | 0.34 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 516875.4 | 0.34 |
QCOM | QUALCOMM INC | Information Technology | Equity | 516031.6 | 0.33 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 492971.43 | 0.32 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 490893.54 | 0.32 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 484120.56 | 0.31 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 481181.58 | 0.31 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 476749.86 | 0.31 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 472025.4 | 0.31 |
NFLX | NETFLIX INC | Communication | Equity | 467518.05 | 0.3 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 462662.55 | 0.3 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 456412.5 | 0.3 |
WFC | WELLS FARGO | Financials | Equity | 454440.0 | 0.29 |
XOM | EXXON MOBIL CORP | Energy | Equity | 452517.6 | 0.29 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 451837.28 | 0.29 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 451577.02 | 0.29 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 448831.44 | 0.29 |
ENGI | ENGIE SA | Utilities | Equity | 444764.96 | 0.29 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 444272.84 | 0.29 |
REP | REPSOL SA | Energy | Equity | 444007.66 | 0.29 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 442214.07 | 0.29 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 441937.5 | 0.29 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 441825.2 | 0.29 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 437574.23 | 0.28 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 427493.86 | 0.28 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 426884.12 | 0.28 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 424589.94 | 0.28 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 415758.49 | 0.27 |
KO | COCA-COLA | Consumer Staples | Equity | 415610.91 | 0.27 |
BMW | BMW AG | Consumer Discretionary | Equity | 410173.45 | 0.27 |
NDA FI | NORDEA BANK | Financials | Equity | 408191.98 | 0.26 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 403421.05 | 0.26 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 402198.27 | 0.26 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 397839.75 | 0.26 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 394997.85 | 0.26 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 390661.7 | 0.25 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 387646.08 | 0.25 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 382615.0 | 0.25 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 381312.19 | 0.25 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 381031.35 | 0.25 |
H | HYDRO ONE LTD | Utilities | Equity | 378792.18 | 0.25 |
857 | PETROCHINA LTD H | Energy | Equity | 378620.65 | 0.25 |
GE | GE AEROSPACE | Industrials | Equity | 376299.2 | 0.24 |
MSCI | MSCI INC | Financials | Equity | 373871.34 | 0.24 |
BPE | BPER BANCA | Financials | Equity | 373773.22 | 0.24 |
AXP | AMERICAN EXPRESS | Financials | Equity | 371264.88 | 0.24 |
ETN | EATON PLC | Industrials | Equity | 370707.33 | 0.24 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 367003.17 | 0.24 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 366298.1 | 0.24 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 361670.63 | 0.23 |
AMGN | AMGEN INC | Health Care | Equity | 361479.82 | 0.23 |
6501 | HITACHI LTD | Industrials | Equity | 360175.1 | 0.23 |
EOAN | E.ON N | Utilities | Equity | 358986.92 | 0.23 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 349990.58 | 0.23 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 349938.39 | 0.23 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 348810.77 | 0.23 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 347296.66 | 0.23 |
CNA | CENTRICA PLC | Utilities | Equity | 345625.79 | 0.22 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 342585.17 | 0.22 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 341801.0 | 0.22 |
URI | UNITED RENTALS INC | Industrials | Equity | 337898.4 | 0.22 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 337140.3 | 0.22 |
CLS | CELESTICA INC | Information Technology | Equity | 336071.88 | 0.22 |
TGT | TARGET CORP | Consumer Staples | Equity | 335961.1 | 0.22 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 335668.5 | 0.22 |
LIN | LINDE PLC | Materials | Equity | 333624.24 | 0.22 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 332557.52 | 0.22 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 331837.56 | 0.22 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 331777.5 | 0.22 |
IT | GARTNER INC | Information Technology | Equity | 329471.1 | 0.21 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 324309.45 | 0.21 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 321636.98 | 0.21 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 316674.3 | 0.21 |
NOW | SERVICENOW INC | Information Technology | Equity | 315754.97 | 0.2 |
AGS | AGEAS SA | Financials | Equity | 313371.5 | 0.2 |
BP. | BP PLC | Energy | Equity | 311960.44 | 0.2 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 310912.16 | 0.2 |
VLO | VALERO ENERGY CORP | Energy | Equity | 306211.62 | 0.2 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 305038.76 | 0.2 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 304278.04 | 0.2 |
2454 | MEDIATEK INC | Information Technology | Equity | 304129.1 | 0.2 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 302895.8 | 0.2 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 301217.67 | 0.2 |
BHP | BHP GROUP LTD | Materials | Equity | 301020.72 | 0.2 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 288140.16 | 0.19 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 287897.12 | 0.19 |
HOLX | HOLOGIC INC | Health Care | Equity | 287700.0 | 0.19 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 282093.48 | 0.18 |
5803 | FUJIKURA LTD | Industrials | Equity | 278570.01 | 0.18 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 278065.26 | 0.18 |
FMG | FORTESCUE LTD | Materials | Equity | 277878.37 | 0.18 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 277572.46 | 0.18 |
PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 274587.85 | 0.18 |
HPQ | HP INC | Information Technology | Equity | 274475.2 | 0.18 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 271133.41 | 0.18 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 271069.2 | 0.18 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 268195.48 | 0.17 |
LUG | LUNDIN GOLD INC | Materials | Equity | 265450.0 | 0.17 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 265302.67 | 0.17 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 262912.44 | 0.17 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 262357.65 | 0.17 |
TSCO | TESCO PLC | Consumer Staples | Equity | 261674.37 | 0.17 |
GWW | WW GRAINGER INC | Industrials | Equity | 259640.32 | 0.17 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 259449.45 | 0.17 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 258560.96 | 0.17 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 258413.97 | 0.17 |
SPGI | S&P GLOBAL INC | Financials | Equity | 258211.35 | 0.17 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 254954.12 | 0.17 |
ZS | ZSCALER INC | Information Technology | Equity | 254952.48 | 0.17 |
FGR | EIFFAGE SA | Industrials | Equity | 247670.34 | 0.16 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 247211.02 | 0.16 |
MAS | MASCO CORP | Industrials | Equity | 246540.72 | 0.16 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 244668.43 | 0.16 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 244460.68 | 0.16 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 243123.12 | 0.16 |
NUE | NUCOR CORP | Materials | Equity | 242635.14 | 0.16 |
CBK | COMMERZBANK AG | Financials | Equity | 240761.38 | 0.16 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 240349.2 | 0.16 |
CRM | SALESFORCE INC | Information Technology | Equity | 239358.0 | 0.16 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 238399.87 | 0.15 |
SRG | SNAM | Utilities | Equity | 235948.35 | 0.15 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 235211.46 | 0.15 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 235088.89 | 0.15 |
III | 3I GROUP PLC | Financials | Equity | 234752.73 | 0.15 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 234433.4 | 0.15 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 228495.87 | 0.15 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 227675.25 | 0.15 |
EMBR3 | EMBRAER SA | Industrials | Equity | 225839.22 | 0.15 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 220846.32 | 0.14 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 220006.1 | 0.14 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 219373.88 | 0.14 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 218488.03 | 0.14 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 218321.69 | 0.14 |
ECL | ECOLAB INC | Materials | Equity | 217849.1 | 0.14 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 217189.17 | 0.14 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 213688.06 | 0.14 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 211880.35 | 0.14 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 209990.93 | 0.14 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 207963.79 | 0.13 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 206019.77 | 0.13 |
BXB | BRAMBLES LTD | Industrials | Equity | 205580.19 | 0.13 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 203455.59 | 0.13 |
288 | WH GROUP LTD | Consumer Staples | Equity | 201129.19 | 0.13 |
ELE | ENDESA SA | Utilities | Equity | 199193.27 | 0.13 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 199054.77 | 0.13 |
NTR | NUTRIEN LTD | Materials | Equity | 198478.51 | 0.13 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 197838.63 | 0.13 |
WISE | WISE PLC CLASS A | Financials | Equity | 196587.93 | 0.13 |
6361 | EBARA CORP | Industrials | Equity | 195582.68 | 0.13 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 192630.34 | 0.12 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 191389.53 | 0.12 |
RECLTD | REC | Financials | Equity | 191054.91 | 0.12 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 190475.44 | 0.12 |
ENEL | ENEL | Utilities | Equity | 190416.0 | 0.12 |
ARX | ARC RESOURCES LTD | Energy | Equity | 190112.19 | 0.12 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 190000.0 | 0.12 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 185579.94 | 0.12 |
9531 | TOKYO GAS LTD | Utilities | Equity | 183898.65 | 0.12 |
8001 | ITOCHU CORP | Industrials | Equity | 183527.89 | 0.12 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 183197.56 | 0.12 |
PFE | PFIZER INC | Health Care | Equity | 182791.12 | 0.12 |
CAT | CATERPILLAR INC | Industrials | Equity | 179598.72 | 0.12 |
4732 | USS LTD | Consumer Discretionary | Equity | 178541.49 | 0.12 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 176773.45 | 0.11 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 176174.08 | 0.11 |
TTE | TOTALENERGIES | Energy | Equity | 175993.63 | 0.11 |
ALFA | ALFA LAVAL | Industrials | Equity | 173958.31 | 0.11 |
DVA | DAVITA INC | Health Care | Equity | 173596.5 | 0.11 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 170915.96 | 0.11 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 169410.36 | 0.11 |
BLK | BLACKROCK INC | Financials | Equity | 168675.84 | 0.11 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 167626.44 | 0.11 |
STT | STATE STREET CORP | Financials | Equity | 166601.25 | 0.11 |
HUBS | HUBSPOT INC | Information Technology | Equity | 165724.1 | 0.11 |
SHELL | SHELL PLC | Energy | Equity | 165495.9 | 0.11 |
DNB | DNB BANK | Financials | Equity | 163653.25 | 0.11 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 163612.87 | 0.11 |
ISP | INTESA SANPAOLO | Financials | Equity | 163061.87 | 0.11 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 161426.25 | 0.1 |
7741 | HOYA CORP | Health Care | Equity | 161421.37 | 0.1 |
ADBE | ADOBE INC | Information Technology | Equity | 160993.47 | 0.1 |
NVR | NVR INC | Consumer Discretionary | Equity | 159723.48 | 0.1 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 157291.26 | 0.1 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 155844.62 | 0.1 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 154482.0 | 0.1 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 154146.75 | 0.1 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 153127.65 | 0.1 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 151931.42 | 0.1 |
5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 151796.78 | 0.1 |
ORK | ORKLA | Consumer Staples | Equity | 151640.08 | 0.1 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 151454.78 | 0.1 |
NTAP | NETAPP INC | Information Technology | Equity | 150563.4 | 0.1 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 149203.13 | 0.1 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 148751.74 | 0.1 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 148448.58 | 0.1 |
8359 | HACHIJUNI BANK LTD | Financials | Equity | 147289.25 | 0.1 |
FOXA | FOX CORP CLASS A | Communication | Equity | 146832.0 | 0.1 |
PST | POSTE ITALIANE | Financials | Equity | 145570.62 | 0.09 |
005830 | DB INSURANCE LTD | Financials | Equity | 144167.74 | 0.09 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 144061.15 | 0.09 |
BARC | BARCLAYS PLC | Financials | Equity | 143944.9 | 0.09 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 143171.72 | 0.09 |
6146 | DISCO CORP | Information Technology | Equity | 142574.78 | 0.09 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 142097.78 | 0.09 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 141224.95 | 0.09 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 140741.97 | 0.09 |
AFL | AFLAC INC | Financials | Equity | 140563.41 | 0.09 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 140010.24 | 0.09 |
GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 139736.27 | 0.09 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 139656.8 | 0.09 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 139659.18 | 0.09 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 139320.53 | 0.09 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 139305.9 | 0.09 |
COP | CONOCOPHILLIPS | Energy | Equity | 138621.45 | 0.09 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 138185.79 | 0.09 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 137800.03 | 0.09 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 137741.06 | 0.09 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 137572.5 | 0.09 |
5830 | IYOGIN HOLDINGS INC | Financials | Equity | 137441.8 | 0.09 |
EQNR | EQUINOR | Energy | Equity | 136955.79 | 0.09 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 136870.11 | 0.09 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 135617.17 | 0.09 |
ICG | ICG PLC | Financials | Equity | 135547.68 | 0.09 |
BAMI | BANCO BPM | Financials | Equity | 135520.16 | 0.09 |
OMV | OMV AG | Energy | Equity | 134908.58 | 0.09 |
PME | PRO MEDICUS LTD | Health Care | Equity | 134565.47 | 0.09 |
AKBNK.E | AKBANK A | Financials | Equity | 134022.77 | 0.09 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 133877.6 | 0.09 |
8334 | GUNMA BANK LTD | Financials | Equity | 133731.51 | 0.09 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 133704.44 | 0.09 |
4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 131564.63 | 0.09 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 131292.04 | 0.09 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 130197.8 | 0.08 |
1357 | MEITU INC | Communication | Equity | 130165.16 | 0.08 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 130122.89 | 0.08 |
ADYEN | ADYEN NV | Financials | Equity | 129958.47 | 0.08 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 129050.04 | 0.08 |
PRY | PRYSMIAN | Industrials | Equity | 128820.08 | 0.08 |
2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 128381.03 | 0.08 |
NRG | NRG ENERGY INC | Utilities | Equity | 128297.15 | 0.08 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 127955.19 | 0.08 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 127315.45 | 0.08 |
5706 | MITSUI KINZOKU LIMITED LTD | Materials | Equity | 127027.92 | 0.08 |
AKZA | AKZO NOBEL NV | Materials | Equity | 126854.02 | 0.08 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 126312.8 | 0.08 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 125034.68 | 0.08 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 124497.98 | 0.08 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 123935.61 | 0.08 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 123855.31 | 0.08 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 123305.46 | 0.08 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 123187.78 | 0.08 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 122546.17 | 0.08 |
YTL | YTL CORPORATION | Utilities | Equity | 121516.77 | 0.08 |
VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 121398.2 | 0.08 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 121358.79 | 0.08 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 120142.32 | 0.08 |
3690 | MEITUAN | Consumer Discretionary | Equity | 119449.75 | 0.08 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 119360.88 | 0.08 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 119309.58 | 0.08 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 117100.35 | 0.08 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 116231.45 | 0.08 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 115614.66 | 0.07 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 115080.97 | 0.07 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 114872.67 | 0.07 |
4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 114854.41 | 0.07 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 114266.0 | 0.07 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 114249.68 | 0.07 |
TIMS3 | TIM SA | Communication | Equity | 113870.46 | 0.07 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 113253.62 | 0.07 |
EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 112173.05 | 0.07 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 111910.83 | 0.07 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 110886.78 | 0.07 |
6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 109653.14 | 0.07 |
ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 109089.29 | 0.07 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 108597.94 | 0.07 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 108536.18 | 0.07 |
1942 | KANDENKO LTD | Industrials | Equity | 108469.85 | 0.07 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 107424.55 | 0.07 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 106155.73 | 0.07 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 105703.38 | 0.07 |
DE | DEERE | Industrials | Equity | 105146.8 | 0.07 |
2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 104455.79 | 0.07 |
QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 103941.9 | 0.07 |
ABB | ABB INDIA LTD | Industrials | Equity | 103257.86 | 0.07 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 102417.1 | 0.07 |
9766 | KONAMI GROUP CORP | Communication | Equity | 102258.41 | 0.07 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 102211.62 | 0.07 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 101795.67 | 0.07 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 101760.3 | 0.07 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 101714.4 | 0.07 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 101710.84 | 0.07 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 101232.18 | 0.07 |
NDAQ | NASDAQ INC | Financials | Equity | 100603.36 | 0.07 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 100318.37 | 0.07 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 98476.34 | 0.06 |
2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 98425.45 | 0.06 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 98000.78 | 0.06 |
INVE A | INVESTOR CLASS A | Financials | Equity | 97247.61 | 0.06 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 97221.71 | 0.06 |
9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 96346.05 | 0.06 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 96169.92 | 0.06 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 95409.99 | 0.06 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 94551.79 | 0.06 |
TJX | TJX INC | Consumer Discretionary | Equity | 94368.1 | 0.06 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 93483.83 | 0.06 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 91199.53 | 0.06 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 90449.03 | 0.06 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 90425.76 | 0.06 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 90021.04 | 0.06 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 89676.99 | 0.06 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 89507.79 | 0.06 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 89186.01 | 0.06 |
MTN | MTN GROUP LTD | Communication | Equity | 88997.0 | 0.06 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 88576.0 | 0.06 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 88256.8 | 0.06 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 87591.16 | 0.06 |
9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 87565.5 | 0.06 |
8253 | CREDIT SAISON LTD | Financials | Equity | 87540.62 | 0.06 |
YAR | YARA INTERNATIONAL | Materials | Equity | 87448.38 | 0.06 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 86891.21 | 0.06 |
2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 86632.69 | 0.06 |
601857 | PETROCHINA LTD A | Energy | Equity | 86363.25 | 0.06 |
2400 | XD INC | Communication | Equity | 86124.78 | 0.06 |
TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 86013.06 | 0.06 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 85572.6 | 0.06 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 85428.43 | 0.06 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 84745.57 | 0.05 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 84665.02 | 0.05 |
ACP | ASSECO POLAND SA | Information Technology | Equity | 84066.05 | 0.05 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 83798.2 | 0.05 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 83746.89 | 0.05 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 82810.66 | 0.05 |
6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 82717.26 | 0.05 |
ORDS | OOREDOO | Communication | Equity | 82043.2 | 0.05 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 81745.2 | 0.05 |
3626 | TIS INC | Information Technology | Equity | 80835.05 | 0.05 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 80385.36 | 0.05 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 80044.67 | 0.05 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 79330.08 | 0.05 |
EXO | EXOR NV | Financials | Equity | 78886.89 | 0.05 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 78367.79 | 0.05 |
AAF | AIRTEL AFRICA PLC | Communication | Equity | 78261.18 | 0.05 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 78208.1 | 0.05 |
1364 | GUMING HOLDINGS LTD | Consumer Discretionary | Equity | 78136.16 | 0.05 |
UNTR | UNITED TRACTORS | Energy | Equity | 77752.56 | 0.05 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 77467.01 | 0.05 |
FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 77405.06 | 0.05 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 76812.36 | 0.05 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 76130.0 | 0.05 |
ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 75642.18 | 0.05 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 73821.0 | 0.05 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 73415.36 | 0.05 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 73290.44 | 0.05 |
NI | NISOURCE INC | Utilities | Equity | 73085.02 | 0.05 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 71603.15 | 0.05 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 71084.24 | 0.05 |
2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 70132.09 | 0.05 |
RIO | RIO TINTO PLC | Materials | Equity | 69647.7 | 0.05 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 69534.39 | 0.05 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 69456.87 | 0.05 |
CVX | CHEVRON CORP | Energy | Equity | 69179.76 | 0.04 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 69025.42 | 0.04 |
CCC | CCC SA | Consumer Discretionary | Equity | 69012.42 | 0.04 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 68900.32 | 0.04 |
CDW | CDW CORP | Information Technology | Equity | 68750.5 | 0.04 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 68586.26 | 0.04 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 68332.2 | 0.04 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 67981.66 | 0.04 |
HEM | HEMNET GROUP | Communication | Equity | 67730.1 | 0.04 |
298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 67169.36 | 0.04 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 66747.31 | 0.04 |
PCAR | PACCAR INC | Industrials | Equity | 66421.68 | 0.04 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 66129.6 | 0.04 |
278470 | APR LTD | Consumer Staples | Equity | 64828.6 | 0.04 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 64628.24 | 0.04 |
VAR | VAR ENERGI | Energy | Equity | 64569.88 | 0.04 |
MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 64237.59 | 0.04 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 63741.34 | 0.04 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 63674.17 | 0.04 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 63425.38 | 0.04 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 63264.85 | 0.04 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 62907.87 | 0.04 |
BDX | BUDIMEX SA | Industrials | Equity | 62388.85 | 0.04 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 61999.34 | 0.04 |
YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 61159.61 | 0.04 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 60838.89 | 0.04 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 60650.0 | 0.04 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 60136.63 | 0.04 |
8591 | ORIX CORP | Financials | Equity | 60107.45 | 0.04 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 60045.77 | 0.04 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 59940.44 | 0.04 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 59886.08 | 0.04 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 58643.2 | 0.04 |
001040 | CJ CORP | Industrials | Equity | 57968.96 | 0.04 |
IBE | IBERDROLA SA | Utilities | Equity | 57179.38 | 0.04 |
SAIL | SAILPOINT INC | Information Technology | Equity | 56914.0 | 0.04 |
GARAN.E | TURKIYE GARANTI BANKASI A | Financials | Equity | 56366.49 | 0.04 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 56248.22 | 0.04 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 55697.3 | 0.04 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 55325.48 | 0.04 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 55070.87 | 0.04 |
PAYX | PAYCHEX INC | Industrials | Equity | 55023.15 | 0.04 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 53648.52 | 0.03 |
6301 | KOMATSU LTD | Industrials | Equity | 53594.88 | 0.03 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 52995.49 | 0.03 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 51920.91 | 0.03 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 51748.06 | 0.03 |
DU | EMIRATES INTEGRATED TELECOMMUNICAT | Communication | Equity | 51729.99 | 0.03 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 51536.02 | 0.03 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 51519.48 | 0.03 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 51279.8 | 0.03 |
STR | STRABAG | Industrials | Equity | 50928.18 | 0.03 |
AGN | AEGON LTD | Financials | Equity | 50403.35 | 0.03 |
9719 | SCSK CORP | Information Technology | Equity | 49975.46 | 0.03 |
USD | USD CASH | Cash and/or Derivatives | Cash | 49955.98 | 0.03 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 48976.31 | 0.03 |
SSAB A | SSAB A | Materials | Equity | 48877.5 | 0.03 |
064400 | LG CNS LTD | Information Technology | Equity | 48834.59 | 0.03 |
NMDC | NMDC LTD | Materials | Equity | 48580.82 | 0.03 |
COCHINSHIP | COCHIN SHIPYARD LTD | Industrials | Equity | 47717.86 | 0.03 |
6066 | CSC FINANCIAL LTD H | Financials | Equity | 47604.89 | 0.03 |
6526 | SOCIONEXT INC | Information Technology | Equity | 47277.31 | 0.03 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 47089.84 | 0.03 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 46664.86 | 0.03 |
9636 | JF SMARTINVEST HOLDINGS LTD | Financials | Equity | 46287.18 | 0.03 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 46193.08 | 0.03 |
AV. | AVIVA PLC | Financials | Equity | 45905.81 | 0.03 |
ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 45759.97 | 0.03 |
GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 45618.54 | 0.03 |
2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 45063.41 | 0.03 |
002380 | KCC CORP | Materials | Equity | 44965.08 | 0.03 |
501301 | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 44770.03 | 0.03 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 44770.79 | 0.03 |
AADI | ADARO ANDALAN INDONESIA | Energy | Equity | 44484.91 | 0.03 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 44061.44 | 0.03 |
2331 | ALSOK LTD | Industrials | Equity | 44041.92 | 0.03 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 43368.91 | 0.03 |
220 | UNI-PRESIDENT LTD | Consumer Staples | Equity | 43210.38 | 0.03 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 42679.12 | 0.03 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 42586.32 | 0.03 |
259960 | KRAFTON INC | Communication | Equity | 42138.68 | 0.03 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 42024.28 | 0.03 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 41358.36 | 0.03 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 40617.07 | 0.03 |
7974 | NINTENDO LTD | Communication | Equity | 40293.16 | 0.03 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 39536.14 | 0.03 |
MER | MANILA ELECTRIC | Utilities | Equity | 39514.96 | 0.03 |
CDI | CHRISTIAN DIOR | Consumer Discretionary | Equity | 39269.75 | 0.03 |
4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 39135.11 | 0.03 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 39014.94 | 0.03 |
SOL | SASOL LTD | Materials | Equity | 39017.73 | 0.03 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 38247.73 | 0.02 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 38180.17 | 0.02 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 37866.29 | 0.02 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 37655.44 | 0.02 |
MCO | MOODYS CORP | Financials | Equity | 37484.8 | 0.02 |
CEZ | CEZ | Utilities | Equity | 37342.85 | 0.02 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 36527.28 | 0.02 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 36265.37 | 0.02 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 35870.66 | 0.02 |
CRISIL | CRISIL LTD | Financials | Equity | 35555.95 | 0.02 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 35495.22 | 0.02 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 35476.89 | 0.02 |
7752 | RICOH LTD | Information Technology | Equity | 35484.51 | 0.02 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 35473.46 | 0.02 |
CIBEST | GRUPO CIBEST SA | Financials | Equity | 35433.71 | 0.02 |
CVS | CVS HEALTH CORP | Health Care | Equity | 34907.73 | 0.02 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 34708.31 | 0.02 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 34602.37 | 0.02 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 34199.06 | 0.02 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 34047.92 | 0.02 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 33369.9 | 0.02 |
COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 33212.75 | 0.02 |
SU | SUNCOR ENERGY INC | Energy | Equity | 32430.82 | 0.02 |
NTPCGREEN | NTPC GREEN ENERGY LTD | Utilities | Equity | 32327.84 | 0.02 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 32300.44 | 0.02 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 31702.73 | 0.02 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 31655.95 | 0.02 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 31617.35 | 0.02 |
WARBABANK | WARBABANK | Financials | Equity | 31457.3 | 0.02 |
8473 | SBI HOLDINGS INC | Financials | Equity | 31394.84 | 0.02 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 31379.64 | 0.02 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 31311.08 | 0.02 |
6099 | CHINA MERCHANTS SECURITIES LTD H | Financials | Equity | 31158.72 | 0.02 |
BG | BAWAG GROUP AG | Financials | Equity | 30706.42 | 0.02 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 30553.85 | 0.02 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 29879.7 | 0.02 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 29599.5 | 0.02 |
TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 29576.05 | 0.02 |
GILLETTE | GILLETTE INDIA LTD | Consumer Staples | Equity | 29431.31 | 0.02 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 29386.87 | 0.02 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 28623.12 | 0.02 |
SSAB B | SSAB CLASS B | Materials | Equity | 28193.31 | 0.02 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 28000.0 | 0.02 |
HUDCO | HOUSING AND URBAN DEVELOPMENT CORP | Financials | Equity | 27952.48 | 0.02 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 27812.01 | 0.02 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 27729.03 | 0.02 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 27572.4 | 0.02 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 27504.97 | 0.02 |
VER | VERBUND AG | Utilities | Equity | 27318.75 | 0.02 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 27037.72 | 0.02 |
9999 | NETEASE INC | Communication | Equity | 26868.96 | 0.02 |
CART | MAPLEBEAR INC | Consumer Staples | Equity | 26786.13 | 0.02 |
WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 26665.38 | 0.02 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 26544.29 | 0.02 |
008930 | HANMI SCIENCE LTD | Health Care | Equity | 26230.09 | 0.02 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 25842.91 | 0.02 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 25444.77 | 0.02 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 25350.66 | 0.02 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 25259.93 | 0.02 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 25252.37 | 0.02 |
003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 25125.2 | 0.02 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 25029.88 | 0.02 |
COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 24978.9 | 0.02 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 24982.95 | 0.02 |
300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 24856.85 | 0.02 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 24710.72 | 0.02 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 24436.8 | 0.02 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 24007.05 | 0.02 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 23608.86 | 0.02 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 23572.43 | 0.02 |
MAZDOCK | MAZAGON DOCK SHIPBUILDERS LTD | Industrials | Equity | 23473.96 | 0.02 |
OPL | ORANGE POLSKA SA | Communication | Equity | 22613.81 | 0.01 |
000155 | DOOSAN PREF CORP | Industrials | Equity | 22289.62 | 0.01 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 22147.08 | 0.01 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 22116.56 | 0.01 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 22074.4 | 0.01 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 22032.66 | 0.01 |
AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 21527.29 | 0.01 |
AP | ABOITIZ POWER CORP | Utilities | Equity | 21183.78 | 0.01 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 21127.18 | 0.01 |
BIIB | BIOGEN INC | Health Care | Equity | 20485.44 | 0.01 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 20432.61 | 0.01 |
CMIN3 | CSN MINERACAO SA | Materials | Equity | 20232.76 | 0.01 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 19936.95 | 0.01 |
GL | GLOBE LIFE INC | Financials | Equity | 19774.28 | 0.01 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 19532.25 | 0.01 |
688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 19467.83 | 0.01 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 19400.47 | 0.01 |
2460 | CHINA RESOURCES BEVERAGE HOLDINGS | Consumer Staples | Equity | 19295.46 | 0.01 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 19138.42 | 0.01 |
1530 | 3SBIO INC | Health Care | Equity | 18761.94 | 0.01 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 18456.97 | 0.01 |
GICRE | GENERAL INSURANCE CORPORATION OF I | Financials | Equity | 18449.35 | 0.01 |
OIL | OIL INDIA LTD | Energy | Equity | 18224.03 | 0.01 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 18149.75 | 0.01 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 18079.36 | 0.01 |
029780 | SAMSUNG CARD LTD | Financials | Equity | 17895.99 | 0.01 |
036460 | KOREA GAS | Utilities | Equity | 17760.03 | 0.01 |
601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 17470.53 | 0.01 |
GEV | GE VERNOVA INC | Industrials | Equity | 17458.0 | 0.01 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 17447.34 | 0.01 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 16910.55 | 0.01 |
HAFNI | HAFNIA LTD | Energy | Equity | 16885.58 | 0.01 |
00088K | HANWHA P PREF CORP | Industrials | Equity | 16472.88 | 0.01 |
RO | ROCHE HOLDING AG | Health Care | Equity | 16126.01 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 15977.03 | 0.01 |
1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 15980.27 | 0.01 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 15935.79 | 0.01 |
9987 | SUZUKEN LTD | Health Care | Equity | 15629.1 | 0.01 |
SGSN | SGS SA | Industrials | Equity | 15360.12 | 0.01 |
ALC | ALCON AG | Health Care | Equity | 15303.38 | 0.01 |
9364 | KAMIGUMI LTD | Industrials | Equity | 15042.78 | 0.01 |
017670 | SK TELECOM LTD | Communication | Equity | 14920.51 | 0.01 |
OMC | OMNICOM GROUP INC | Communication | Equity | 14824.32 | 0.01 |
MDT | MEDTRONIC PLC | Health Care | Equity | 14731.2 | 0.01 |
CAI | CARIS LIFE SCIENCES INC | Health Care | Equity | 14569.2 | 0.01 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 14206.5 | 0.01 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 13677.96 | 0.01 |
BT.A | BT GROUP PLC | Communication | Equity | 13638.65 | 0.01 |
3405 | KURARAY LTD | Materials | Equity | 13176.36 | 0.01 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 12376.1 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 11191.35 | 0.01 |
INR | INR CASH | Cash and/or Derivatives | Cash | 10354.17 | 0.01 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 10241.78 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 9851.24 | 0.01 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 9370.31 | 0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 9254.09 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 8686.24 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 4881.54 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 4424.35 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 3998.27 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 3515.05 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 2671.98 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 2405.21 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 2272.86 | 0.0 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 2243.09 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 2127.95 | 0.0 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1941.38 | 0.0 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 1704.57 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 368.29 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 112.01 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 84.02 | 0.0 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 8.81 | 0.0 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
AED | AED 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 | 7.46 | 0.0 |
MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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