ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 641 securities.

Note: The data shown here is as of date Aug 29, 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 7221092.38 4.7
MSFT MICROSOFT CORP Information Technology Equity 6354883.7 4.13
AAPL APPLE INC Information Technology Equity 5877029.56 3.82
GOOG ALPHABET INC CLASS C Communication Equity 4470598.98 2.91
AMZN AMAZON COM INC Consumer Discretionary Equity 3381867.45 2.2
AVGO BROADCOM INC Information Technology Equity 3217237.8 2.09
META META PLATFORMS INC CLASS A Communication Equity 2538782.4 1.65
JPM JPMORGAN CHASE & CO Financials Equity 1573220.66 1.02
NOVN NOVARTIS AG Health Care Equity 1438269.36 0.94
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1355209.64 0.88
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1299080.16 0.84
WMT WALMART INC Consumer Staples Equity 1101547.56 0.72
ABBV ABBVIE INC Health Care Equity 1095630.12 0.71
V VISA INC CLASS A Financials Equity 1093982.89 0.71
TSLA TESLA INC Consumer Discretionary Equity 1068642.06 0.69
BK BANK OF NEW YORK MELLON CORP Financials Equity 1012092.4 0.66
LLY ELI LILLY Health Care Equity 968409.98 0.63
JNJ JOHNSON & JOHNSON Health Care Equity 922528.86 0.6
HD HOME DEPOT INC Consumer Discretionary Equity 916391.92 0.6
PG PROCTER & GAMBLE Consumer Staples Equity 886608.5 0.58
LOW LOWES COMPANIES INC Consumer Discretionary Equity 866050.38 0.56
UCG UNICREDIT Financials Equity 831860.02 0.54
MCK MCKESSON CORP Health Care Equity 815998.74 0.53
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 813046.89 0.53
SYF SYNCHRONY FINANCIAL Financials Equity 805780.67 0.52
MA MASTERCARD INC CLASS A Financials Equity 785294.73 0.51
ORCL ORACLE CORP Information Technology Equity 760252.36 0.49
L LOBLAW COMPANIES LTD Consumer Staples Equity 752865.3 0.49
MCD MCDONALDS CORP Consumer Discretionary Equity 750367.8 0.49
PEP PEPSICO INC Consumer Staples Equity 734873.6 0.48
AZO AUTOZONE INC Consumer Discretionary Equity 734765.5 0.48
ABBN ABB LTD Industrials Equity 721638.76 0.47
EBAY EBAY INC Consumer Discretionary Equity 691986.8 0.45
TEL TE CONNECTIVITY PLC Information Technology Equity 685901.58 0.45
COST COSTCO WHOLESALE CORP Consumer Staples Equity 663011.5 0.43
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 662949.64 0.43
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 660906.12 0.43
KR KROGER Consumer Staples Equity 649779.35 0.42
MO ALTRIA GROUP INC Consumer Staples Equity 647238.15 0.42
TT TRANE TECHNOLOGIES PLC Industrials Equity 646842.78 0.42
T AT&T INC Communication Equity 639539.96 0.42
A5G AIB GROUP PLC Financials Equity 617194.14 0.4
KLAC KLA CORP Information Technology Equity 616972.8 0.4
UBSG UBS GROUP AG Financials Equity 609385.06 0.4
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 605117.5 0.39
VST VISTRA CORP Utilities Equity 603726.3 0.39
CTAS CINTAS CORP Industrials Equity 603467.34 0.39
7936 ASICS CORP Consumer Discretionary Equity 594529.2 0.39
AMP AMERIPRISE FINANCE INC Financials Equity 591525.2 0.38
GM GENERAL MOTORS Consumer Discretionary Equity 586462.5 0.38
INTU INTUIT INC Information Technology Equity 573028.61 0.37
COF CAPITAL ONE FINANCIAL CORP Financials Equity 569245.44 0.37
ASML ASML HOLDING NV Information Technology Equity 550071.35 0.36
CLS CELESTICA INC Information Technology Equity 547827.75 0.36
FTNT FORTINET INC Information Technology Equity 537043.2 0.35
DOCU DOCUSIGN INC Information Technology Equity 536230.53 0.35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 535680.88 0.35
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 513828.0 0.33
QCOM QUALCOMM INC Information Technology Equity 508955.35 0.33
LII LENNOX INTERNATIONAL INC Industrials Equity 503099.52 0.33
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 501648.05 0.33
ANET ARISTA NETWORKS INC Information Technology Equity 493440.6 0.32
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 489459.0 0.32
MTD METTLER TOLEDO INC Health Care Equity 484922.9 0.32
INVE B INVESTOR CLASS B Financials Equity 483362.24 0.31
RIO RIO TINTO LTD Materials Equity 480785.68 0.31
ACA CREDIT AGRICOLE SA Financials Equity 479872.29 0.31
MRK MERCK & CO INC Health Care Equity 475909.07 0.31
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 475919.36 0.31
NOVO B NOVO NORDISK CLASS B Health Care Equity 474045.44 0.31
LRCX LAM RESEARCH CORP Information Technology Equity 473337.12 0.31
TRI THOMSON REUTERS CORP Industrials Equity 472273.01 0.31
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 469984.02 0.31
NFLX NETFLIX INC Communication Equity 469433.8 0.31
BA. BAE SYSTEMS PLC Industrials Equity 467031.05 0.3
086790 HANA FINANCIAL GROUP INC Financials Equity 461468.72 0.3
REP REPSOL SA Energy Equity 460303.28 0.3
XOM EXXON MOBIL CORP Energy Equity 458734.4 0.3
FICO FAIR ISAAC CORP Information Technology Equity 458582.85 0.3
BBY BEST BUY INC Consumer Discretionary Equity 455978.7 0.3
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 448829.22 0.29
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 444999.6 0.29
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 443581.32 0.29
WFC WELLS FARGO Financials Equity 440698.6 0.29
BMW BMW AG Consumer Discretionary Equity 433877.28 0.28
GILD GILEAD SCIENCES INC Health Care Equity 429562.5 0.28
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 429309.16 0.28
AMAT APPLIED MATERIAL INC Information Technology Equity 424701.8 0.28
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 421261.83 0.27
PUB PUBLICIS GROUPE SA Communication Equity 419928.58 0.27
AXP AMERICAN EXPRESS Financials Equity 415420.87 0.27
KO COCA-COLA Consumer Staples Equity 412044.49 0.27
MSCI MSCI INC Financials Equity 408858.25 0.27
MPC MARATHON PETROLEUM CORP Energy Equity 401483.56 0.26
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 393706.45 0.26
WN GEORGE WESTON LTD Consumer Staples Equity 388702.2 0.25
YUM YUM BRANDS INC Consumer Discretionary Equity 386431.65 0.25
TSCO TESCO PLC Consumer Staples Equity 385024.37 0.25
ALLY ALLY FINANCIAL INC Financials Equity 384624.2 0.25
ABT ABBOTT LABORATORIES Health Care Equity 383805.1 0.25
NDA FI NORDEA BANK Financials Equity 383740.66 0.25
857 PETROCHINA LTD H Energy Equity 376025.85 0.24
700 TENCENT HOLDINGS LTD Communication Equity 372082.42 0.24
APP APPLOVIN CORP CLASS A Information Technology Equity 370152.0 0.24
CSCO CISCO SYSTEMS INC Information Technology Equity 366912.95 0.24
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 365116.8 0.24
H HYDRO ONE LTD Utilities Equity 364578.42 0.24
MELI MERCADOLIBRE INC Consumer Discretionary Equity 362600.8 0.24
LIN LINDE PLC Materials Equity 362012.04 0.24
STLD STEEL DYNAMICS INC Materials Equity 361769.85 0.24
CNA CENTRICA PLC Utilities Equity 361536.35 0.24
ETN EATON PLC Industrials Equity 361143.3 0.23
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 359782.5 0.23
BMY BRISTOL MYERS SQUIBB Health Care Equity 358974.0 0.23
MFC MANULIFE FINANCIAL CORP Financials Equity 356861.68 0.23
GE GE AEROSPACE Industrials Equity 353520.95 0.23
CCH COCA COLA HBC AG Consumer Staples Equity 348098.81 0.23
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 347623.6 0.23
6098 RECRUIT HOLDINGS LTD Industrials Equity 344581.01 0.22
2454 MEDIATEK INC Information Technology Equity 344131.23 0.22
EOAN E.ON N Utilities Equity 343277.29 0.22
VOD VODAFONE GROUP PLC Communication Equity 341848.07 0.22
AMGN AMGEN INC Health Care Equity 337748.58 0.22
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 336102.93 0.22
ROG ROCHE HOLDING PAR AG Health Care Equity 334650.43 0.22
5803 FUJIKURA LTD Industrials Equity 334179.79 0.22
NOW SERVICENOW INC Information Technology Equity 327922.88 0.21
PANW PALO ALTO NETWORKS INC Information Technology Equity 327215.43 0.21
6501 HITACHI LTD Industrials Equity 326892.16 0.21
CBK COMMERZBANK AG Financials Equity 323378.12 0.21
AGS AGEAS SA Financials Equity 321501.8 0.21
BP. BP PLC Energy Equity 320556.56 0.21
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 319374.09 0.21
PHM PULTEGROUP INC Consumer Discretionary Equity 318620.4 0.21
URI UNITED RENTALS INC Industrials Equity 315168.0 0.2
BAC BANK OF AMERICA CORP Financials Equity 311775.12 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 310210.62 0.2
VLO VALERO ENERGY CORP Energy Equity 306857.76 0.2
000270 KIA CORPORATION CORP Consumer Discretionary Equity 298855.62 0.19
SPGI S&P GLOBAL INC Financials Equity 297693.81 0.19
BHP BHP GROUP LTD Materials Equity 294193.65 0.19
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 292553.83 0.19
UBER UBER TECHNOLOGIES INC Industrials Equity 292368.61 0.19
NUE NUCOR CORP Materials Equity 291322.35 0.19
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 288742.17 0.19
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 284438.55 0.18
105560 KB FINANCIAL GROUP INC Financials Equity 284254.26 0.18
HPQ HP INC Information Technology Equity 282245.27 0.18
STT STATE STREET CORP Financials Equity 281100.0 0.18
CRH CRH PUBLIC LIMITED PLC Materials Equity 279392.96 0.18
TGT TARGET CORP Consumer Staples Equity 278876.0 0.18
JBH JB HI-FI LTD Consumer Discretionary Equity 278728.14 0.18
9531 TOKYO GAS LTD Utilities Equity 277894.02 0.18
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 276099.52 0.18
PNDORA PANDORA Consumer Discretionary Equity 275250.5 0.18
GWW WW GRAINGER INC Industrials Equity 273104.32 0.18
HOLX HOLOGIC INC Health Care Equity 270690.0 0.18
FMG FORTESCUE LTD Materials Equity 269367.09 0.18
UNH UNITEDHEALTH GROUP INC Health Care Equity 267907.6 0.17
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 267179.42 0.17
MAS MASCO CORP Industrials Equity 266835.12 0.17
HSBA HSBC HOLDINGS PLC Financials Equity 266582.82 0.17
FERG FERGUSON ENTERPRISES INC Industrials Equity 265782.16 0.17
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 261730.3 0.17
EMR EMERSON ELECTRIC Industrials Equity 259121.8 0.17
KOG KONGSBERG GRUPPEN Industrials Equity 257356.19 0.17
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 256744.8 0.17
IMO IMPERIAL OIL LTD Energy Equity 255718.9 0.17
8601 DAIWA SECURITIES GROUP INC Financials Equity 252364.99 0.16
7911 TOPPAN HOLDINGS INC Industrials Equity 251314.03 0.16
PHOE PHOENIX FINANCIAL LTD Financials Equity 250764.95 0.16
GLE SOCIETE GENERALE SA Financials Equity 248517.72 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 248204.03 0.16
FGR EIFFAGE SA Industrials Equity 246199.51 0.16
5929 SANWA HOLDINGS CORP Industrials Equity 241340.78 0.16
ZS ZSCALER INC Information Technology Equity 241277.88 0.16
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 239649.72 0.16
SRG SNAM Utilities Equity 232614.12 0.15
SNPS SYNOPSYS INC Information Technology Equity 232295.7 0.15
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 230492.88 0.15
WISE WISE PLC CLASS A Financials Equity 230052.59 0.15
2059 KING SLIDE WORKS LTD Information Technology Equity 227103.44 0.15
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 225743.9 0.15
AFL AFLAC INC Financials Equity 225680.84 0.15
9633 NONGFU SPRING LTD H Consumer Staples Equity 223109.39 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 222701.88 0.14
IT GARTNER INC Information Technology Equity 219876.37 0.14
ECL ECOLAB INC Materials Equity 219459.1 0.14
EMBR3 EMBRAER SA Industrials Equity 217187.13 0.14
GS GOLDMAN SACHS GROUP INC Financials Equity 216076.62 0.14
PFC POWER FINANCE CORPORATION LTD Financials Equity 215698.83 0.14
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 214368.72 0.14
BXB BRAMBLES LTD Industrials Equity 214304.4 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 213863.67 0.14
ENGI ENGIE SA Utilities Equity 213858.26 0.14
TRV TRAVELERS COMPANIES INC Financials Equity 212265.73 0.14
III 3I GROUP PLC Financials Equity 211638.45 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 211030.14 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 210732.39 0.14
BPE BPER BANCA Financials Equity 209538.93 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 208974.36 0.14
8136 SANRIO LTD Consumer Discretionary Equity 207703.4 0.14
AZN ASTRAZENECA PLC Health Care Equity 202604.64 0.13
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 200867.45 0.13
NTR NUTRIEN LTD Materials Equity 200197.26 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 198929.66 0.13
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 195692.5 0.13
4732 USS LTD Consumer Discretionary Equity 195311.33 0.13
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 193083.11 0.13
8001 ITOCHU CORP Industrials Equity 191731.84 0.12
CRM SALESFORCE INC Information Technology Equity 188381.76 0.12
ARX ARC RESOURCES LTD Energy Equity 188363.91 0.12
RECLTD REC Financials Equity 187968.85 0.12
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 185164.84 0.12
DVA DAVITA INC Health Care Equity 184573.62 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 181080.07 0.12
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 180182.83 0.12
NVR NVR INC Consumer Discretionary Equity 176711.22 0.11
ELE ENDESA SA Utilities Equity 175645.01 0.11
TTE TOTALENERGIES Energy Equity 175234.26 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 171973.93 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 170918.25 0.11
ADBE ADOBE INC Information Technology Equity 170837.04 0.11
ENEL ENEL Utilities Equity 169864.69 0.11
ALFA ALFA LAVAL Industrials Equity 169181.07 0.11
ELV ELEVANCE HEALTH INC Health Care Equity 166168.08 0.11
ONEX ONEX CORP Financials Equity 165719.47 0.11
EMIRATESNBD EMIRATES NBD Financials Equity 165684.35 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 165381.75 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 164838.0 0.11
ORK ORKLA Consumer Staples Equity 164708.85 0.11
SHELL SHELL PLC Energy Equity 164673.82 0.11
ISP INTESA SANPAOLO Financials Equity 163879.84 0.11
HUBS HUBSPOT INC Information Technology Equity 163662.84 0.11
DNB DNB BANK Financials Equity 162990.72 0.11
MQG MACQUARIE GROUP LTD DEF Financials Equity 162719.49 0.11
8766 TOKIO MARINE HOLDINGS INC Financials Equity 161805.32 0.11
BLK BLACKROCK INC Financials Equity 161771.04 0.11
6361 EBARA CORP Industrials Equity 160002.71 0.1
005830 DB INSURANCE LTD Financials Equity 159062.92 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 158624.8 0.1
005380 HYUNDAI MOTOR Consumer Discretionary Equity 158084.78 0.1
7741 HOYA CORP Health Care Equity 157877.09 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 156721.24 0.1
NTAP NETAPP INC Information Technology Equity 156364.0 0.1
288 WH GROUP LTD Consumer Staples Equity 156218.72 0.1
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 155389.08 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 153009.18 0.1
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 152461.82 0.1
AKBNK.E AKBANK A Financials Equity 152018.56 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 151142.46 0.1
ICG ICG PLC Financials Equity 150733.23 0.1
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 150289.92 0.1
FOXA FOX CORP CLASS A Communication Equity 150052.0 0.1
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 149285.55 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 148153.84 0.1
6417 SANKYO LTD Consumer Discretionary Equity 147705.43 0.1
COP CONOCOPHILLIPS Energy Equity 147425.85 0.1
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 146666.7 0.1
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 145713.51 0.09
BARC BARCLAYS PLC Financials Equity 145599.11 0.09
7974 NINTENDO LTD Communication Equity 144641.95 0.09
OMV OMV AG Energy Equity 144543.48 0.09
KCHOL.E KOC HOLDING A Industrials Equity 144373.32 0.09
PST POSTE ITALIANE Financials Equity 143757.38 0.09
CAT CATERPILLAR INC Industrials Equity 143264.64 0.09
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 143162.03 0.09
GSK GLAXOSMITHKLINE Health Care Equity 143144.91 0.09
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 142634.84 0.09
EQNR EQUINOR Energy Equity 142612.62 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 141960.59 0.09
VZ VERIZON COMMUNICATIONS INC Communication Equity 141231.64 0.09
ZURN ZURICH INSURANCE GROUP AG Financials Equity 140523.66 0.09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 140381.52 0.09
PME PRO MEDICUS LTD Health Care Equity 140180.61 0.09
BAMI BANCO BPM Financials Equity 140059.13 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 139981.56 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 138467.52 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 137724.73 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 137467.43 0.09
5830 IYOGIN HOLDINGS INC Financials Equity 137170.14 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 136560.01 0.09
GGBR4 GERDAU PREF SA Materials Equity 136139.78 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 134421.23 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 133211.44 0.09
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 132846.25 0.09
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 132442.45 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 132074.84 0.09
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 131053.09 0.09
KPN KONINKLIJKE KPN NV Communication Equity 130444.36 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 129445.2 0.08
CDW CDW CORP Information Technology Equity 129296.23 0.08
MOH MOLINA HEALTHCARE INC Health Care Equity 128424.8 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 127853.27 0.08
AKZA AKZO NOBEL NV Materials Equity 127605.71 0.08
135 KUNLUN ENERGY LTD Utilities Equity 127585.43 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 127181.59 0.08
COALINDIA COAL INDIA LTD Energy Equity 126565.46 0.08
3626 TIS INC Information Technology Equity 126374.81 0.08
YTL YTL CORPORATION Utilities Equity 126029.39 0.08
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 125869.4 0.08
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 125340.72 0.08
AZJ AURIZON HOLDINGS LTD Industrials Equity 125204.74 0.08
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 125019.81 0.08
NRG NRG ENERGY INC Utilities Equity 124454.2 0.08
CEZ CEZ Utilities Equity 123968.48 0.08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 123815.46 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 120159.0 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 120000.0 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 119987.97 0.08
ADYEN ADYEN NV Financials Equity 119891.22 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 118074.15 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 117512.64 0.08
DTE DEUTSCHE TELEKOM N AG Communication Equity 116171.19 0.08
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 116114.09 0.08
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 115520.57 0.08
601988 BANK OF CHINA LTD A Financials Equity 115356.28 0.08
PRY PRYSMIAN Industrials Equity 115219.42 0.07
PFE PFIZER INC Health Care Equity 113549.59 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 113229.73 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 112695.15 0.07
TIMS3 TIM SA Communication Equity 112458.16 0.07
6146 DISCO CORP Information Technology Equity 111271.37 0.07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 110815.64 0.07
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 110638.54 0.07
3690 MEITUAN Consumer Discretionary Equity 110413.04 0.07
086280 HYUNDAI GLOVIS LTD Industrials Equity 110148.95 0.07
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 110078.21 0.07
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 109744.59 0.07
DE DEERE Industrials Equity 108217.3 0.07
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 108183.69 0.07
NDAQ NASDAQ INC Financials Equity 107478.8 0.07
5444 YAMATO KOGYO LTD Materials Equity 107165.06 0.07
2385 CHICONY ELECTRONICS LTD Information Technology Equity 105838.15 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 105402.6 0.07
USD USD CASH Cash and/or Derivatives Cash 104689.53 0.07
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 104376.22 0.07
CAH CARDINAL HEALTH INC Health Care Equity 103675.44 0.07
ABB ABB INDIA LTD Industrials Equity 103454.37 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 100558.3 0.07
GDDY GODADDY INC CLASS A Information Technology Equity 100402.28 0.07
PSON PEARSON PLC Consumer Discretionary Equity 100361.69 0.07
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 97258.37 0.06
9364 KAMIGUMI LTD Industrials Equity 96164.55 0.06
4568 DAIICHI SANKYO LTD Health Care Equity 95994.58 0.06
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 95496.2 0.06
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 94687.2 0.06
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 94597.15 0.06
BSX BOSTON SCIENTIFIC CORP Health Care Equity 94082.36 0.06
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 93837.78 0.06
LUMI BANK LEUMI LE ISRAEL Financials Equity 93205.91 0.06
9899 NETEASE CLOUD MUSIC INC Communication Equity 92742.1 0.06
TJX TJX INC Consumer Discretionary Equity 92335.76 0.06
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 91627.2 0.06
7182 JAPAN POST BANK LTD Financials Equity 90844.42 0.06
032830 SAMSUNG LIFE LTD Financials Equity 90525.73 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 90376.84 0.06
601857 PETROCHINA LTD A Energy Equity 89025.01 0.06
1972 SWIRE PROPERTIES LTD Real Estate Equity 87552.28 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 87477.75 0.06
ONGC OIL AND NATURAL GAS LTD Energy Equity 87353.56 0.06
EXO EXOR NV Financials Equity 87225.07 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 87062.81 0.06
STAN STANDARD CHARTERED PLC Financials Equity 86609.37 0.06
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 86395.2 0.06
601166 INDUSTRIAL BANK LTD A Financials Equity 86272.18 0.06
YAR YARA INTERNATIONAL Materials Equity 86135.74 0.06
LDOS LEIDOS HOLDINGS INC Industrials Equity 85862.62 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 85037.47 0.06
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 84843.88 0.06
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 84512.94 0.05
ORDS OOREDOO Communication Equity 83984.68 0.05
RIO RIO TINTO PLC Materials Equity 83922.91 0.05
ACP ASSECO POLAND SA Information Technology Equity 83320.96 0.05
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 81585.26 0.05
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 80942.84 0.05
GLEN GLENCORE PLC Materials Equity 80810.46 0.05
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 80322.0 0.05
UNTR UNITED TRACTORS Energy Equity 80180.74 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 79810.97 0.05
HEM HEMNET GROUP Communication Equity 78893.91 0.05
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 78801.92 0.05
NESN NESTLE SA Consumer Staples Equity 78595.26 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 78252.92 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 77664.75 0.05
6526 SOCIONEXT INC Information Technology Equity 77273.74 0.05
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 76745.75 0.05
8035 TOKYO ELECTRON LTD Information Technology Equity 76468.6 0.05
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 76331.02 0.05
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 76296.53 0.05
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 75746.32 0.05
021240 COWAY LTD Consumer Discretionary Equity 75128.17 0.05
9766 KONAMI GROUP CORP Communication Equity 75131.2 0.05
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 74885.48 0.05
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 74826.48 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 74631.21 0.05
MTN MTN GROUP LTD Communication Equity 74394.97 0.05
BMED BANCA MEDIOLANUM Financials Equity 73957.01 0.05
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 73701.34 0.05
7912 DAI NIPPON PRINTING LTD Industrials Equity 72907.4 0.05
8060 CANON MARKETING JAPAN INC Information Technology Equity 72585.07 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 71899.0 0.05
064350 HYUNDAI-ROTEM Industrials Equity 71700.22 0.05
CVX CHEVRON CORP Energy Equity 71642.16 0.05
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 70501.31 0.05
DB1 DEUTSCHE BOERSE AG Financials Equity 68868.57 0.04
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 68877.57 0.04
SBUX STARBUCKS CORP Consumer Discretionary Equity 68714.1 0.04
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 68471.31 0.04
VAR VAR ENERGI Energy Equity 67896.19 0.04
PH PARKER-HANNIFIN CORP Industrials Equity 67531.42 0.04
012450 HANWHA AEROSPACE LTD Industrials Equity 66398.24 0.04
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 65751.78 0.04
UNP UNION PACIFIC CORP Industrials Equity 65547.55 0.04
EXX EXXARO RESOURCES LTD Energy Equity 65519.24 0.04
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 65260.39 0.04
001040 CJ CORP Industrials Equity 65215.4 0.04
8591 ORIX CORP Financials Equity 64195.02 0.04
HWM HOWMET AEROSPACE INC Industrials Equity 64090.65 0.04
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 63845.61 0.04
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 63750.37 0.04
241560 DOOSAN BOBCAT INC Industrials Equity 63555.73 0.04
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 63083.44 0.04
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 63006.31 0.04
BDX BUDIMEX SA Industrials Equity 62375.19 0.04
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 62272.54 0.04
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 62134.28 0.04
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 62044.8 0.04
CF CF INDUSTRIES HOLDINGS INC Materials Equity 61824.86 0.04
MAZDOCK MAZAGON DOCK SHIPBUILDERS LTD Industrials Equity 61789.73 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 61410.0 0.04
8630 SOMPO HOLDINGS INC Financials Equity 61126.8 0.04
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 60791.83 0.04
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 60158.6 0.04
SYENS SYENSQO NV Materials Equity 59456.31 0.04
ENELCHILE ENEL CHILE SA Utilities Equity 59341.1 0.04
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 59004.96 0.04
PAYX PAYCHEX INC Industrials Equity 58772.85 0.04
YAL YANCOAL AUSTRALIA LTD Energy Equity 58469.66 0.04
9719 SCSK CORP Information Technology Equity 58275.27 0.04
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 58276.97 0.04
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 58073.72 0.04
1519 FORTUNE ELECTRIC LTD Industrials Equity 57566.42 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 56936.35 0.04
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 56779.99 0.04
MAERSK B A P MOLLER MAERSK B Industrials Equity 56756.82 0.04
5110 SAUDI ELECTRICITY Utilities Equity 55561.27 0.04
C6L SINGAPORE AIRLINES LTD Industrials Equity 54028.52 0.04
STR STRABAG Industrials Equity 53968.59 0.04
IBE IBERDROLA SA Utilities Equity 53615.3 0.03
OR LOREAL SA Consumer Staples Equity 53622.88 0.03
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 53531.52 0.03
CCC CCC SA Consumer Discretionary Equity 53290.61 0.03
MEL MERIDIAN ENERGY LTD Utilities Equity 52535.71 0.03
GMG GOODMAN GROUP UNITS Real Estate Equity 52426.2 0.03
BEL BHARAT ELECTRONICS LTD Industrials Equity 51755.6 0.03
AGN AEGON LTD Financials Equity 51034.22 0.03
REG REGENCY CENTERS REIT CORP Real Estate Equity 51008.1 0.03
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 49793.45 0.03
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 49707.75 0.03
6113 AMADA LTD Industrials Equity 49702.39 0.03
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 49607.79 0.03
2331 ALSOK LTD Industrials Equity 49478.25 0.03
TXN TEXAS INSTRUMENT INC Information Technology Equity 49484.6 0.03
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 49404.06 0.03
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 49394.21 0.03
002380 KCC CORP Materials Equity 48774.44 0.03
NMDC NMDC LTD Materials Equity 48709.68 0.03
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 48396.73 0.03
6066 CSC FINANCIAL LTD H Financials Equity 47909.1 0.03
EA ELECTRONIC ARTS INC Communication Equity 47921.64 0.03
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 47003.22 0.03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 47012.45 0.03
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 46939.44 0.03
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 46274.48 0.03
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 46224.82 0.03
AGL AGL ENERGY LTD Utilities Equity 45083.88 0.03
EMAAR EMAAR PROPERTIES Real Estate Equity 45084.94 0.03
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 45051.7 0.03
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 44947.49 0.03
HKD HKD CASH Cash and/or Derivatives Cash 44902.13 0.03
SSAB A SSAB A Materials Equity 44789.5 0.03
AUD AUD CASH Cash and/or Derivatives Cash 43426.53 0.03
220 UNI-PRESIDENT LTD Consumer Staples Equity 42795.74 0.03
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 42571.19 0.03
ILCO ISRAEL CORPORATION LTD Materials Equity 42275.51 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 42180.03 0.03
DOX AMDOCS LTD Information Technology Equity 41055.0 0.03
MCO MOODYS CORP Financials Equity 40984.8 0.03
AADI ADARO ANDALAN INDONESIA Energy Equity 40134.33 0.03
CEN CONTACT ENERGY LTD Utilities Equity 39796.29 0.03
3988 BANK OF CHINA LTD H Financials Equity 39542.31 0.03
MER MANILA ELECTRIC Utilities Equity 39420.39 0.03
4164 AL NAHDI MEDICAL Consumer Staples Equity 39266.45 0.03
010120 LS ELECTRIC LTD Industrials Equity 38238.2 0.02
2 CLP HOLDINGS LTD Utilities Equity 38046.66 0.02
COLR COLRUYT GROUP NV Consumer Staples Equity 37995.48 0.02
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 37888.01 0.02
7752 RICOH LTD Information Technology Equity 37582.53 0.02
CRISIL CRISIL LTD Financials Equity 37391.62 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 37345.09 0.02
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 36349.79 0.02
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 36341.52 0.02
D05 DBS GROUP HOLDINGS LTD Financials Equity 36326.86 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 35566.78 0.02
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 35383.04 0.02
SU SUNCOR ENERGY INC Energy Equity 35026.54 0.02
ASM ASM INTERNATIONAL NV Information Technology Equity 34348.97 0.02
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 34354.81 0.02
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 33809.98 0.02
CIBEST GRUPO CIBEST SA Financials Equity 33702.74 0.02
FUTU FUTU HOLDINGS ADR LTD Financials Equity 33646.09 0.02
992 LENOVO GROUP LTD Information Technology Equity 33441.48 0.02
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 33392.01 0.02
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 33248.61 0.02
CDI CHRISTIAN DIOR Consumer Discretionary Equity 33182.72 0.02
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 33112.54 0.02
5020 ENEOS HOLDINGS INC Energy Equity 33060.03 0.02
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 32879.55 0.02
9983 FAST RETAILING LTD Consumer Discretionary Equity 32720.5 0.02
OKTA OKTA INC CLASS A Information Technology Equity 32432.06 0.02
CVS CVS HEALTH CORP Health Care Equity 32166.42 0.02
BBSE3 BB SEGURIDADE SA Financials Equity 32042.35 0.02
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 31547.5 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 31497.93 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 31356.7 0.02
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 31321.35 0.02
NI NISOURCE INC Utilities Equity 31085.58 0.02
8473 SBI HOLDINGS INC Financials Equity 31052.65 0.02
AV. AVIVA PLC Financials Equity 30968.18 0.02
BG BAWAG GROUP AG Financials Equity 30975.7 0.02
003230 SAM YANG FOODS LTD Consumer Staples Equity 30263.26 0.02
NXT NEXT PLC Consumer Discretionary Equity 29432.79 0.02
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 29342.57 0.02
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 29296.65 0.02
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 29285.74 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 29261.7 0.02
TLS TELSTRA GROUP LTD Communication Equity 29112.88 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 28767.9 0.02
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 28634.04 0.02
INGA ING GROEP NV Financials Equity 28274.32 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 28000.0 0.02
008930 HANMI SCIENCE LTD Health Care Equity 27959.99 0.02
9999 NETEASE INC Communication Equity 27338.08 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 27202.96 0.02
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 27101.71 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 27007.74 0.02
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 26406.38 0.02
WKL WOLTERS KLUWER NV Industrials Equity 26207.15 0.02
VER VERBUND AG Utilities Equity 25860.67 0.02
SSAB B SSAB CLASS B Materials Equity 25773.27 0.02
IOC INDIAN OIL CORP LTD Energy Equity 25395.61 0.02
GIB.A CGI INC CLASS A Information Technology Equity 25300.77 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 24949.1 0.02
028260 SAMSUNG C&T CORP Industrials Equity 24648.68 0.02
ISA INTERCONEXION ELECTRICA SA Utilities Equity 24385.62 0.02
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 24241.93 0.02
RY ROYAL BANK OF CANADA Financials Equity 24215.92 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 23549.52 0.02
788 CHINA TOWER CORP LTD H Communication Equity 23478.17 0.02
OPL ORANGE POLSKA SA Communication Equity 23467.58 0.02
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 22828.61 0.01
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 22437.23 0.01
032640 LG UPLUS CORP Communication Equity 21806.12 0.01
DD DUPONT DE NEMOURS INC Materials Equity 21795.78 0.01
PETDAG PETRONAS DAGANGAN Energy Equity 21714.15 0.01
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 21625.64 0.01
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 21384.8 0.01
GL GLOBE LIFE INC Financials Equity 21055.96 0.01
WY WEYERHAEUSER REIT Real Estate Equity 20990.7 0.01
1530 3SBIO INC Health Care Equity 20905.74 0.01
BIIB BIOGEN INC Health Care Equity 20859.84 0.01
SECU B SECURITAS B Industrials Equity 20761.72 0.01
000155 DOOSAN PREF CORP Industrials Equity 20655.45 0.01
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 20365.9 0.01
601169 BANK OF BEIJING LTD A Financials Equity 20040.0 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 19635.27 0.01
029780 SAMSUNG CARD LTD Financials Equity 19433.72 0.01
GBP GBP CASH Cash and/or Derivatives Cash 19379.31 0.01
1942 KANDENKO LTD Industrials Equity 19339.77 0.01
CMIN3 CSN MINERACAO SA Materials Equity 18672.96 0.01
9023 TOKYO METRO LTD Industrials Equity 18608.43 0.01
GEV GE VERNOVA INC Industrials Equity 18140.95 0.01
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 17575.28 0.01
OIL OIL INDIA LTD Energy Equity 17312.27 0.01
EUR EUR CASH Cash and/or Derivatives Cash 17266.99 0.01
PCAR PACCAR INC Industrials Equity 16914.15 0.01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 16863.92 0.01
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 16693.76 0.01
6856 HORIBA LTD Information Technology Equity 16522.77 0.01
9987 SUZUKEN LTD Health Care Equity 16463.18 0.01
ALC ALCON AG Health Care Equity 15887.18 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 15550.36 0.01
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 15347.64 0.01
017670 SK TELECOM LTD Communication Equity 15319.34 0.01
INR INR CASH Cash and/or Derivatives Cash 15266.86 0.01
079550 LIG NEX1 LTD Industrials Equity 15246.88 0.01
SGSN SGS SA Industrials Equity 15010.42 0.01
OMC OMNICOM GROUP INC Communication Equity 14822.4 0.01
MDT MEDTRONIC PLC Health Care Equity 14574.65 0.01
BRL BRL CASH Cash and/or Derivatives Cash 14551.21 0.01
3405 KURARAY LTD Materials Equity 14269.17 0.01
VOLV A VOLVO CLASS A Industrials Equity 14065.37 0.01
NOK NOK CASH Cash and/or Derivatives Cash 13987.43 0.01
3900 GREENTOWN CHINA LTD Real Estate Equity 13964.57 0.01
KRW KRW CASH Cash and/or Derivatives Cash 13775.11 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 13050.8 0.01
CNH CNH CASH Cash and/or Derivatives Cash 11930.05 0.01
JPY JPY CASH Cash and/or Derivatives Cash 11720.16 0.01
SU SCHNEIDER ELECTRIC Industrials Equity 11426.79 0.01
3769 GMO PAYMENT GATEWAY INC Financials Equity 11407.48 0.01
TWD TWD CASH Cash and/or Derivatives Cash 11359.19 0.01
PLN PLN CASH Cash and/or Derivatives Cash 7473.16 0.0
SGD SGD CASH Cash and/or Derivatives Cash 7151.23 0.0
CAD CAD CASH Cash and/or Derivatives Cash 6837.36 0.0
RO ROCHE HOLDING AG Health Care Equity 6672.78 0.0
ILS ILS CASH Cash and/or Derivatives Cash 4824.55 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4741.23 0.0
IDR IDR CASH Cash and/or Derivatives Cash 3868.07 0.0
CZK CZK CASH Cash and/or Derivatives Cash 3731.51 0.0
DKK DKK CASH Cash and/or Derivatives Cash 2503.52 0.0
CHF CHF CASH Cash and/or Derivatives Cash 2382.99 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2357.59 0.0
PHP PHP CASH Cash and/or Derivatives Cash 704.27 0.0
MYR MYR CASH Cash and/or Derivatives Cash 300.31 0.0
SEK SEK CASH Cash and/or Derivatives Cash 148.52 0.0
MXN MXN CASH Cash and/or Derivatives Cash 152.79 0.0
CLP CLP CASH Cash and/or Derivatives Cash 111.88 0.0
HUF HUF CASH Cash and/or Derivatives Cash 84.03 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 8.42 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 7.13 0.0
MESU5 MSCI EMER MKT INDEX (ICE) SEP 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
COP COP CASH Cash and/or Derivatives Cash -21.8 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

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

Legal

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

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