ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 640 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 (%)
AAPL APPLE INC Information Technology Equity 5046473.52 4.2
MSFT MICROSOFT CORP Information Technology Equity 4820612.55 4.02
GOOG ALPHABET INC CLASS C Communication Equity 2355993.96 1.96
AMZN AMAZON COM INC Consumer Discretionary Equity 1745526.0 1.45
NVDA NVIDIA CORP Information Technology Equity 1214709.88 1.01
UNH UNITEDHEALTH GROUP INC Health Care Equity 1135664.96 0.95
PG PROCTER & GAMBLE Consumer Staples Equity 1122389.4 0.94
ABBV ABBVIE INC Health Care Equity 1053010.56 0.88
JNJ JOHNSON & JOHNSON Health Care Equity 951112.57 0.79
V VISA INC CLASS A Financials Equity 869427.6 0.72
MCD MCDONALDS CORP Consumer Discretionary Equity 823925.14 0.69
JPM JPMORGAN CHASE & CO Financials Equity 792713.75 0.66
HD HOME DEPOT INC Consumer Discretionary Equity 792159.36 0.66
NOVOB NOVO NORDISK CLASS B Health Care Equity 763036.39 0.64
MRK MERCK & CO INC Health Care Equity 734131.52 0.61
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 729710.25 0.61
FTNT FORTINET INC Information Technology Equity 688306.79 0.57
LLY ELI LILLY Health Care Equity 670137.23 0.56
TSLA TESLA INC Consumer Discretionary Equity 655945.52 0.55
TXN TEXAS INSTRUMENT INC Information Technology Equity 628442.64 0.52
TGT TARGET CORP Consumer Staples Equity 604858.98 0.5
RY ROYAL BANK OF CANADA Financials Equity 603780.51 0.5
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 597311.17 0.5
META META PLATFORMS INC CLASS A Communication Equity 588602.88 0.49
PUB PUBLICIS GROUPE SA Communication Equity 580980.07 0.48
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 579688.73 0.48
MA MASTERCARD INC CLASS A Financials Equity 577330.82 0.48
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 575692.6 0.48
QCOM QUALCOMM INC Information Technology Equity 574319.2 0.48
ELV ELEVANCE HEALTH INC Health Care Equity 561718.08 0.47
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 552590.19 0.46
INTU INTUIT INC Information Technology Equity 546151.69 0.46
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 537849.6 0.45
PFE PFIZER INC Health Care Equity 536044.5 0.45
TT TRANE TECHNOLOGIES PLC Industrials Equity 532816.83 0.44
BBY BEST BUY CO INC Consumer Discretionary Equity 516996.48 0.43
WMT WALMART INC Consumer Staples Equity 515963.14 0.43
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 513949.92 0.43
LOW LOWES COMPANIES INC Consumer Discretionary Equity 513412.25 0.43
KR KROGER Consumer Staples Equity 497811.82 0.41
BMY BRISTOL MYERS SQUIBB Health Care Equity 481082.8 0.4
ACN ACCENTURE PLC CLASS A Information Technology Equity 473455.5 0.39
ORCL ORACLE CORP Information Technology Equity 469565.88 0.39
8001 ITOCHU CORP Industrials Equity 462461.96 0.39
SPGI S&P GLOBAL INC Financials Equity 458666.88 0.38
MSCI MSCI INC Financials Equity 455437.6 0.38
AMP AMERIPRISE FINANCE INC Financials Equity 454552.56 0.38
ACA CREDIT AGRICOLE SA Financials Equity 449774.14 0.37
ADYEN ADYEN NV Financials Equity 449755.29 0.37
TRI THOMSON REUTERS CORP Industrials Equity 440403.21 0.37
BP. BP PLC Energy Equity 439183.59 0.37
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 431327.41 0.36
COST COSTCO WHOLESALE CORP Consumer Staples Equity 429553.52 0.36
AMAT APPLIED MATERIAL INC Information Technology Equity 428483.99 0.36
CTAS CINTAS CORP Industrials Equity 420408.36 0.35
SYF SYNCHRONY FINANCIAL Financials Equity 417543.75 0.35
BHP BHP GROUP LTD Materials Equity 402335.15 0.34
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 399650.44 0.33
PEP PEPSICO INC Consumer Staples Equity 396741.02 0.33
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 395559.15 0.33
FMG FORTESCUE METALS GROUP LTD Materials Equity 390738.64 0.33
MC LVMH Consumer Discretionary Equity 389882.2 0.32
FERG FERGUSON PLC Industrials Equity 384959.04 0.32
OTIS OTIS WORLDWIDE CORP Industrials Equity 384393.12 0.32
MOH MOLINA HEALTHCARE INC Health Care Equity 381220.99 0.32
HUM HUMANA INC Health Care Equity 378479.0 0.32
MRNA MODERNA INC Health Care Equity 377593.84 0.31
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 377154.24 0.31
RIO RIO TINTO LTD Materials Equity 371882.0 0.31
VOD VODAFONE GROUP PLC Communication Equity 370321.64 0.31
ROG ROCHE HOLDING PAR AG Health Care Equity 369930.9 0.31
BAC BANK OF AMERICA CORP Financials Equity 369682.9 0.31
BNP BNP PARIBAS SA Financials Equity 368477.18 0.31
SHELL SHELL PLC Energy Equity 368450.0 0.31
A AGILENT TECHNOLOGIES INC Health Care Equity 352498.29 0.29
HPQ HP INC Information Technology Equity 351510.7 0.29
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 351014.2 0.29
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 346338.17 0.29
RJF RAYMOND JAMES INC Financials Equity 345159.36 0.29
ABT ABBOTT LABORATORIES Health Care Equity 344005.76 0.29
CSCO CISCO SYSTEMS INC Information Technology Equity 338666.55 0.28
DOCU DOCUSIGN INC Information Technology Equity 334490.64 0.28
ETSY ETSY INC Consumer Discretionary Equity 333737.04 0.28
TD TORONTO DOMINION Financials Equity 331303.89 0.28
NOVN NOVARTIS AG Health Care Equity 328598.81 0.27
LMT LOCKHEED MARTIN CORP Industrials Equity 326967.38 0.27
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 325517.52 0.27
AVGO BROADCOM INC Information Technology Equity 324480.0 0.27
LRCX LAM RESEARCH CORP Information Technology Equity 316690.56 0.26
HSY HERSHEY FOODS Consumer Staples Equity 315092.76 0.26
MCK MCKESSON CORP Health Care Equity 314846.4 0.26
MTD METTLER TOLEDO INC Health Care Equity 313445.66 0.26
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 313242.04 0.26
TTE TOTALENERGIES Energy Equity 309891.87 0.26
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 309357.0 0.26
MS MORGAN STANLEY Financials Equity 308273.8 0.26
KLAC KLA CORP Information Technology Equity 305735.16 0.25
NESN NESTLE SA Consumer Staples Equity 305606.75 0.25
AMGN AMGEN INC Health Care Equity 300667.5 0.25
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 300497.21 0.25
RIO RIO TINTO PLC Materials Equity 295489.06 0.25
QRVO QORVO INC Information Technology Equity 294367.84 0.25
AZN ASTRAZENECA PLC Health Care Equity 293635.03 0.24
L LOBLAW COMPANIES LTD Consumer Staples Equity 292319.82 0.24
6532 BAYCURRENT CONSULTING INC Industrials Equity 290733.77 0.24
8035 TOKYO ELECTRON LTD Information Technology Equity 289829.74 0.24
CEZ CEZ Utilities Equity 289010.69 0.24
COF CAPITAL ONE FINANCIAL CORP Financials Equity 287343.18 0.24
AZO AUTOZONE INC Consumer Discretionary Equity 286336.61 0.24
DVN DEVON ENERGY CORP Energy Equity 284693.35 0.24
NKE NIKE INC CLASS B Consumer Discretionary Equity 284036.5 0.24
AMXB AMERICA MOVIL B Communication Equity 283917.03 0.24
086790 HANA FINANCIAL GROUP INC Financials Equity 283649.46 0.24
7741 HOYA CORP Health Care Equity 277060.42 0.23
LII LENNOX INTERNATIONAL INC Industrials Equity 275249.04 0.23
UBSG UBS GROUP AG Financials Equity 270014.78 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 270000.0 0.22
ALLY ALLY FINANCIAL INC Financials Equity 268696.32 0.22
T AT&T INC Communication Equity 262388.16 0.22
PANW PALO ALTO NETWORKS INC Information Technology Equity 262287.35 0.22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 260937.32 0.22
OMV OMV AG Energy Equity 257831.24 0.21
9697 CAPCOM LTD Communication Equity 255748.08 0.21
HOLX HOLOGIC INC Health Care Equity 254863.0 0.21
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 252911.32 0.21
REP REPSOL SA Energy Equity 252280.19 0.21
8058 MITSUBISHI CORP Industrials Equity 251951.18 0.21
SRG SNAM Utilities Equity 251925.03 0.21
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 251182.03 0.21
XOM EXXON MOBIL CORP Energy Equity 250294.14 0.21
SNPS SYNOPSYS INC Information Technology Equity 248496.34 0.21
KO COCA-COLA Consumer Staples Equity 248204.05 0.21
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 247927.2 0.21
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 247401.0 0.21
FOXA FOX CORP CLASS A Communication Equity 247306.15 0.21
7733 OLYMPUS CORP Health Care Equity 247123.7 0.21
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 246178.93 0.21
ASML ASML HOLDING NV Information Technology Equity 245031.77 0.2
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 243983.79 0.2
NOW SERVICENOW INC Information Technology Equity 242675.76 0.2
MFC MANULIFE FINANCIAL CORP Financials Equity 242422.55 0.2
EBAY EBAY INC Consumer Discretionary Equity 242075.83 0.2
CDW CDW CORP Information Technology Equity 241769.04 0.2
NOC NORTHROP GRUMMAN CORP Industrials Equity 241092.54 0.2
SU SCHNEIDER ELECTRIC Industrials Equity 240592.36 0.2
BX BLACKSTONE INC Financials Equity 239242.5 0.2
COP CONOCOPHILLIPS Energy Equity 238299.25 0.2
AGS AGEAS SA Financials Equity 235308.29 0.2
8591 ORIX CORP Financials Equity 233183.67 0.19
ALV ALLIANZ Financials Equity 232986.44 0.19
ADBE ADOBE INC Information Technology Equity 226084.8 0.19
CCH COCA COLA HBC AG Consumer Staples Equity 225776.55 0.19
NTR NUTRIEN LTD Materials Equity 225491.04 0.19
DFS DISCOVER FINANCIAL SERVICES Financials Equity 223517.36 0.19
OR LOREAL SA Consumer Staples Equity 223058.66 0.19
CVS CVS HEALTH CORP Health Care Equity 222232.5 0.19
STT STATE STREET CORP Financials Equity 222225.0 0.19
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 222141.45 0.19
FGR EIFFAGE SA Industrials Equity 220083.96 0.18
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 218760.4 0.18
7974 NINTENDO LTD Communication Equity 218097.79 0.18
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 218050.32 0.18
105560 KB FINANCIAL GROUP INC Financials Equity 217116.73 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 215322.04 0.18
LBTYK LIBERTY GLOBAL PLC CLASS C Communication Equity 215170.5 0.18
GWW WW GRAINGER INC Industrials Equity 214166.4 0.18
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 213658.47 0.18
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 211770.59 0.18
CA CARREFOUR SA Consumer Staples Equity 210908.83 0.18
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 209914.12 0.17
PNDORA PANDORA Consumer Discretionary Equity 209501.87 0.17
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 207639.7 0.17
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 205809.12 0.17
NRG NRG ENERGY INC Utilities Equity 203978.1 0.17
AXP AMERICAN EXPRESS Financials Equity 203499.73 0.17
ROK ROCKWELL AUTOMATION INC Industrials Equity 202421.12 0.17
7936 ASICS CORP Consumer Discretionary Equity 200150.67 0.17
NN NN GROUP NV Financials Equity 199451.23 0.17
7912 DAI NIPPON PRINTING LTD Industrials Equity 198794.64 0.17
EMR EMERSON ELECTRIC Industrials Equity 198568.8 0.17
POW POWER CORPORATION OF CANADA Financials Equity 198248.75 0.17
EQT EQT Financials Equity 197788.15 0.16
BMW BMW AG Consumer Discretionary Equity 197769.75 0.16
GEHC GE HEALTHCARE TECHNOLOGIES Health Care Equity 197628.84 0.16
SBUX STARBUCKS CORP Consumer Discretionary Equity 197168.72 0.16
SAN SANOFI SA Health Care Equity 195314.33 0.16
TER TERADYNE INC Information Technology Equity 193680.0 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 193047.27 0.16
3626 TIS INC Information Technology Equity 191743.26 0.16
LUMI BANK LEUMI LE ISRAEL Financials Equity 190732.01 0.16
IDXX IDEXX LABORATORIES INC Health Care Equity 190510.3 0.16
IT GARTNER INC Information Technology Equity 190221.5 0.16
CNXC CONCENTRIX CORP Industrials Equity 188640.0 0.16
PHM PULTEGROUP INC Consumer Discretionary Equity 187714.68 0.16
BMO BANK OF MONTREAL Financials Equity 186775.33 0.16
ANA ACCIONA SA Utilities Equity 185905.14 0.15
KINV B KINNEVIK CLASS B Financials Equity 184887.17 0.15
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 184509.91 0.15
000990 DB HITEK LTD Information Technology Equity 183231.81 0.15
3968 CHINA MERCHANTS BANK LTD H Financials Equity 183212.53 0.15
ORK ORKLA Consumer Staples Equity 180700.97 0.15
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 179538.95 0.15
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 177567.45 0.15
HUBS HUBSPOT INC Information Technology Equity 175127.4 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 174669.11 0.15
MAS MASCO CORP Industrials Equity 174541.72 0.15
8795 T&D HOLDINGS INC Financials Equity 174114.81 0.15
857 PETROCHINA LTD H Energy Equity 171701.55 0.14
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 170212.77 0.14
DE DEERE Industrials Equity 169554.0 0.14
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 168165.54 0.14
AAL ANGLO AMERICAN PLC Materials Equity 167168.26 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 167063.43 0.14
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 166919.4 0.14
WHR WHIRLPOOL CORP Consumer Discretionary Equity 166666.5 0.14
AZJ AURIZON HOLDINGS LTD Industrials Equity 166610.62 0.14
TPL TEXAS PACIFIC LAND CORP Energy Equity 166094.32 0.14
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 164074.5 0.14
DOW DOW INC Materials Equity 163620.0 0.14
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 163394.61 0.14
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 162323.2 0.14
316140 WOORI FINANCIAL GROUP INC Financials Equity 161097.33 0.13
6857 ADVANTEST CORP Information Technology Equity 161096.88 0.13
HSBA HSBC HOLDINGS PLC Financials Equity 161050.84 0.13
VOW VOLKSWAGEN AG Consumer Discretionary Equity 160954.75 0.13
DVA DAVITA INC Health Care Equity 160188.84 0.13
BIIB BIOGEN INC Health Care Equity 159850.53 0.13
MTCH MATCH GROUP INC Communication Equity 158375.71 0.13
WHC WHITEHAVEN COAL LTD Energy Equity 157698.29 0.13
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 157408.47 0.13
ANET ARISTA NETWORKS INC Information Technology Equity 156965.34 0.13
SIRI SIRIUS XM HOLDINGS INC Communication Equity 156594.24 0.13
AFL AFLAC INC Financials Equity 156353.28 0.13
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 155396.56 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 154933.74 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 154552.07 0.13
MRO MARATHON OIL CORP Energy Equity 153996.45 0.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 153583.68 0.13
WFG WEST FRASER TIMBER LTD Materials Equity 152776.93 0.13
STMMI STMICROELECTRONICS NV Information Technology Equity 152715.65 0.13
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 152672.34 0.13
1299 AIA GROUP LTD Financials Equity 152256.72 0.13
VZ VERIZON COMMUNICATIONS INC Communication Equity 150310.08 0.13
6758 SONY GROUP CORP Consumer Discretionary Equity 150290.04 0.13
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 147753.5 0.12
KCHOL.E KOC HOLDING A Industrials Equity 146953.46 0.12
III 3I GROUP PLC Financials Equity 146216.69 0.12
GSK GLAXOSMITHKLINE Health Care Equity 145482.94 0.12
ALL ALLSTATE CORP Financials Equity 144762.43 0.12
MQG MACQUARIE GROUP LTD DEF Financials Equity 144666.55 0.12
BA. BAE SYSTEMS PLC Industrials Equity 144175.05 0.12
BOL BOLLORE Communication Equity 143261.67 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 143148.4 0.12
2181 PERSOL HOLDINGS LTD Industrials Equity 142275.12 0.12
MET METLIFE INC Financials Equity 141940.4 0.12
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 141609.36 0.12
6361 EBARA CORP Industrials Equity 141524.79 0.12
8473 SBI HOLDINGS INC Financials Equity 141298.78 0.12
STLD STEEL DYNAMICS INC Materials Equity 140746.4 0.12
UNP UNION PACIFIC CORP Industrials Equity 140637.24 0.12
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 140626.08 0.12
ARX ARC RESOURCES LTD Energy Equity 140601.35 0.12
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 139980.58 0.12
ENEL ENEL Utilities Equity 139359.48 0.12
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 138064.36 0.12
IMP IMPALA PLATINUM LTD Materials Equity 137148.45 0.11
DT DYNATRACE INC Information Technology Equity 136916.64 0.11
ELE ENDESA SA Utilities Equity 136457.2 0.11
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 136262.15 0.11
WFC WELLS FARGO Financials Equity 135951.06 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 135655.23 0.11
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 135453.78 0.11
NVR NVR INC Consumer Discretionary Equity 135427.75 0.11
NUE NUCOR CORP Materials Equity 135315.84 0.11
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 135104.91 0.11
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 134637.53 0.11
INFY INFOSYS LTD Information Technology Equity 134284.62 0.11
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 134278.96 0.11
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 134278.96 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 133808.76 0.11
AGL AGL ENERGY LTD Utilities Equity 133205.92 0.11
IQCD INDUSTRIES QATAR Industrials Equity 133200.0 0.11
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 132698.25 0.11
PRU PRUDENTIAL FINANCIAL INC Financials Equity 132516.75 0.11
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 130342.02 0.11
3690 MEITUAN Consumer Discretionary Equity 130243.7 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 129741.54 0.11
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 129607.66 0.11
WIE WIENERBERGER AG Materials Equity 126386.55 0.11
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 126253.6 0.11
COALINDIA COAL INDIA LTD Energy Equity 124569.64 0.1
NDA FI NORDEA BANK Financials Equity 124221.72 0.1
JBH JB HI-FI LTD Consumer Discretionary Equity 124168.28 0.1
DNB DNB BANK Financials Equity 123290.92 0.1
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 123167.85 0.1
PST POSTE ITALIANE Financials Equity 121997.3 0.1
ORA ORANGE SA Communication Equity 121573.79 0.1
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 121404.56 0.1
601988 BANK OF CHINA LTD A Financials Equity 120996.97 0.1
NTAP NETAPP INC Information Technology Equity 120384.68 0.1
011070 LG INNOTEK LTD Information Technology Equity 120152.41 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 120008.63 0.1
DTE DEUTSCHE TELEKOM N AG Communication Equity 119979.53 0.1
VIV VIVENDI Communication Equity 119353.3 0.1
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 119303.95 0.1
5110 SAUDI ELECTRICITY Utilities Equity 118985.87 0.1
GM GENERAL MOTORS Consumer Discretionary Equity 118838.98 0.1
9532 OSAKA GAS LTD Utilities Equity 117974.99 0.1
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 117773.17 0.1
GGBR4 GERDAU PREF SA Materials Equity 117635.33 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 117375.89 0.1
JBSS3 JBS SA Consumer Staples Equity 117072.27 0.1
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 116553.1 0.1
MTB M&T BANK CORP Financials Equity 116361.07 0.1
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 115554.93 0.1
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 115093.56 0.1
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 115018.03 0.1
VIVT3 TELEFONICA BRASIL SA Communication Equity 114970.06 0.1
000270 KIA CORPORATION CORP Consumer Discretionary Equity 114410.81 0.1
EOAN E.ON N Utilities Equity 114357.59 0.1
ERIC B ERICSSON B Information Technology Equity 114268.61 0.1
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 113146.92 0.09
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 112825.77 0.09
BLK BLACKROCK INC Financials Equity 112376.8 0.09
135 KUNLUN ENERGY LTD Utilities Equity 112266.4 0.09
ENGI ENGIE SA Utilities Equity 112099.7 0.09
005830 DB INSURANCE LTD Financials Equity 111479.04 0.09
1972 SWIRE PROPERTIES LTD Real Estate Equity 111440.91 0.09
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 111367.45 0.09
DIE DIETEREN (D) SA Consumer Discretionary Equity 111323.08 0.09
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 111288.04 0.09
7181 JAPAN POST INSURANCE LTD Financials Equity 110760.89 0.09
1898 CHINA COAL ENERGY LTD H Energy Equity 110431.98 0.09
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 110019.38 0.09
VRSN VERISIGN INC Information Technology Equity 109233.0 0.09
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 109076.55 0.09
EA ELECTRONIC ARTS INC Communication Equity 107904.6 0.09
EPI B EPIROC CLASS B Industrials Equity 107297.46 0.09
TEL TELENOR Communication Equity 106937.13 0.09
6702 FUJITSU LTD Information Technology Equity 106765.1 0.09
GS GOLDMAN SACHS GROUP INC Financials Equity 106618.48 0.09
138040 MERITZ FINANCIAL GROUP INC Financials Equity 106285.07 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 106185.97 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 106140.71 0.09
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 105437.35 0.09
9719 SCSK CORP Information Technology Equity 105065.54 0.09
SHW SHERWIN WILLIAMS Materials Equity 104603.64 0.09
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 104569.92 0.09
MIN MINERAL RESOURCES LTD Materials Equity 104460.67 0.09
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 104370.57 0.09
HON HONEYWELL INTERNATIONAL INC Industrials Equity 104205.12 0.09
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 103817.14 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 103427.9 0.09
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 103376.88 0.09
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 103377.11 0.09
AXFO AXFOOD Consumer Staples Equity 103014.13 0.09
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 102364.07 0.09
1378 CHINA HONGQIAO GROUP LTD Materials Equity 102222.96 0.09
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 102090.75 0.09
EXX EXXARO RESOURCES LTD Energy Equity 101698.79 0.08
IOC INDIAN OIL CORP LTD Energy Equity 101197.85 0.08
ORNBV ORION CLASS B Health Care Equity 101081.79 0.08
VOYA VOYA FINANCIAL INC Financials Equity 100891.77 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 100262.11 0.08
DPW DEUTSCHE POST AG Industrials Equity 100240.27 0.08
USD USD CASH Cash and/or Derivatives Cash 99815.3 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 98852.46 0.08
JPY JPY CASH Cash and/or Derivatives Cash 98529.99 0.08
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 98392.5 0.08
MTN MTN GROUP LTD Communication Equity 97848.09 0.08
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 97643.36 0.08
UNTR UNITED TRACTORS Energy Equity 97051.9 0.08
QFIN 360 DIGITECH ADR INC Financials Equity 96549.12 0.08
012450 HANWHA AEROSPACE LTD Industrials Equity 96365.78 0.08
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 95558.48 0.08
DHR DANAHER CORP Health Care Equity 94674.2 0.08
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 94333.62 0.08
LPP LPP SA Consumer Discretionary Equity 94115.45 0.08
RAND RANDSTAD HOLDING Industrials Equity 93933.17 0.08
EN BOUYGUES SA Industrials Equity 92828.42 0.08
DDOG DATADOG INC CLASS A Information Technology Equity 92832.97 0.08
028050 SAMSUNG ENGINEERING LTD Industrials Equity 92511.26 0.08
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 92465.49 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 92383.36 0.08
4164 AL NAHDI MEDICAL Consumer Staples Equity 92060.26 0.08
KBX KNORR BREMSE AG Industrials Equity 91753.54 0.08
2638 HK ELECTRIC INVESTMENTS UNITS LTD Utilities Equity 91537.47 0.08
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 91262.31 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 91081.9 0.08
CEG CONSTELLATION ENERGY CORP Utilities Equity 91031.7 0.08
RE EVEREST RE GROUP LTD Financials Equity 90808.05 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 90673.08 0.08
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 89852.64 0.07
2367 GIANT BIOGENE HOLDING LTD (PROPOSE Consumer Staples Equity 89061.01 0.07
096530 SEEGENE INC Health Care Equity 88981.26 0.07
GILD GILEAD SCIENCES INC Health Care Equity 88861.95 0.07
6856 HORIBA LTD Information Technology Equity 88707.25 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 88605.81 0.07
SLHN SWISS LIFE HOLDING AG Financials Equity 88498.93 0.07
8804 TOKYO TATEMONO LTD Real Estate Equity 87599.82 0.07
MEL MERIDIAN ENERGY LTD Utilities Equity 87245.74 0.07
2409 AUO CORP Information Technology Equity 86761.23 0.07
WNS WNS HOLDINGS ADR REPSG LTD Industrials Equity 86458.32 0.07
PSON PEARSON PLC Consumer Discretionary Equity 85601.06 0.07
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 85454.55 0.07
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 85389.8 0.07
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 85349.79 0.07
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 85026.76 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 85029.62 0.07
F FORD MOTOR CO Consumer Discretionary Equity 84665.81 0.07
CVX CHEVRON CORP Energy Equity 84605.19 0.07
KNEBV KONE Industrials Equity 84468.19 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 84053.32 0.07
URI UNITED RENTALS INC Industrials Equity 83419.2 0.07
9633 NONGFU SPRING LTD H Consumer Staples Equity 83099.15 0.07
DTE DTE ENERGY Utilities Equity 83039.16 0.07
ALC ALCON AG Health Care Equity 81926.17 0.07
C CITIGROUP INC Financials Equity 80806.78 0.07
AVY AVERY DENNISON CORP Materials Equity 80461.92 0.07
241560 DOOSAN BOBCAT INC Industrials Equity 80083.13 0.07
H HYDRO ONE LTD Utilities Equity 79848.04 0.07
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 79782.29 0.07
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 79639.48 0.07
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 79613.75 0.07
NWS NEWS CORP CLASS B Communication Equity 79417.23 0.07
HLN HALEON PLC Consumer Staples Equity 79304.05 0.07
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 78605.2 0.07
3309 SEKISUI HOUSE REIT INC Real Estate Equity 78216.06 0.07
DG DOLLAR GENERAL CORP Consumer Staples Equity 77883.75 0.06
POOL POOL CORP Consumer Discretionary Equity 77747.84 0.06
ORDS OOREDOO Communication Equity 77689.35 0.06
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 77619.41 0.06
RECLTD REC Financials Equity 77123.09 0.06
WIPRO WIPRO LTD Information Technology Equity 76918.26 0.06
ADRO ADARO ENERGY INDONESIA Energy Equity 76904.63 0.06
5929 SANWA HOLDINGS CORP Industrials Equity 76426.1 0.06
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 76220.08 0.06
9502 CHUBU ELECTRIC POWER INC Utilities Equity 75775.2 0.06
FBU FLETCHER BUILDING LTD Industrials Equity 75707.0 0.06
ENPH ENPHASE ENERGY INC Information Technology Equity 74923.55 0.06
YAL YANCOAL AUSTRALIA LTD Energy Equity 74331.81 0.06
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 74006.88 0.06
ALQ ALS LTD Industrials Equity 73801.56 0.06
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 73522.37 0.06
SWED A SWEDBANK Financials Equity 72121.29 0.06
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 71980.64 0.06
NHPC NHPC LTD Utilities Equity 71367.55 0.06
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 70618.86 0.06
VST VISTRA CORP Utilities Equity 69142.29 0.06
PLD PROLOGIS REIT INC Real Estate Equity 68519.04 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 68054.22 0.06
TATAELXSI TATA ELXSI LTD Information Technology Equity 67703.35 0.06
BNTX BIONTECH SE ADR Health Care Equity 66923.22 0.06
6113 AMADA LTD Industrials Equity 66337.2 0.06
UI UBIQUITI INC Information Technology Equity 65373.49 0.05
148 KINGBOARD HOLDINGS LTD Information Technology Equity 65274.72 0.05
DANSKE DANSKE BANK Financials Equity 65213.36 0.05
4062 IBIDEN LTD Information Technology Equity 65059.51 0.05
CDI CHRISTIAN DIOR Consumer Discretionary Equity 65049.12 0.05
WPP WPP PLC Communication Equity 64936.61 0.05
NXT NEXT PLC Consumer Discretionary Equity 64291.56 0.05
PHOE PHOENIX HOLDINGS LTD Financials Equity 64256.71 0.05
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 63994.42 0.05
RF REGIONS FINANCIAL CORP Financials Equity 63751.74 0.05
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 63732.21 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 63439.81 0.05
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 63324.85 0.05
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 63078.89 0.05
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 61647.3 0.05
PNR PENTAIR Industrials Equity 61555.2 0.05
HCA HCA HEALTHCARE INC Health Care Equity 61487.28 0.05
ZS ZSCALER INC Information Technology Equity 61272.12 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 61259.84 0.05
KRW KRW CASH Cash and/or Derivatives Cash 61085.66 0.05
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 60991.86 0.05
ADS ADIDAS N AG Consumer Discretionary Equity 60894.54 0.05
UU. UNITED UTILITIES GROUP PLC Utilities Equity 60753.62 0.05
TJX TJX INC Consumer Discretionary Equity 60758.9 0.05
SSAB A SSAB A Materials Equity 60693.61 0.05
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 59435.15 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 59100.5 0.05
SCHW CHARLES SCHWAB CORP Financials Equity 58608.99 0.05
CE CELANESE CORP Materials Equity 57556.99 0.05
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 57540.66 0.05
BILL BILLERUD KORSNAS Materials Equity 57142.65 0.05
GLE SOCIETE GENERALE SA Financials Equity 57132.83 0.05
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 56936.31 0.05
TGA THUNGELA RESOURCES LTD Energy Equity 56615.04 0.05
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 56427.65 0.05
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 56411.94 0.05
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 55124.27 0.05
S32 SOUTH32 LTD Materials Equity 54665.06 0.05
TEL PLDT INC Communication Equity 54620.23 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 54268.43 0.05
MPHASIS MPHASIS LTD Information Technology Equity 54085.98 0.05
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 54029.76 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 53911.26 0.04
032640 LG UPLUS CORP Communication Equity 53869.07 0.04
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 53592.68 0.04
4568 DAIICHI SANKYO LTD Health Care Equity 53540.76 0.04
CENCOSUD CENCOSUD SA Consumer Staples Equity 53530.6 0.04
SIME SIME DARBY Industrials Equity 52772.31 0.04
CF CF INDUSTRIES HOLDINGS INC Materials Equity 52616.16 0.04
PKI PERKINELMER INC Health Care Equity 52531.0 0.04
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 52332.86 0.04
AMCR AMCOR PLC Materials Equity 52034.94 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 51552.85 0.04
3669 CHINA YONGDA AUTOMOBILES SERVICES Consumer Discretionary Equity 50446.5 0.04
FERTIGLB FERTIGLOBE COMPANY PJSC PLC Materials Equity 49438.8 0.04
LICI LIFE INSURANCE CORPORATION OF INDI Financials Equity 49096.68 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 48495.63 0.04
ILCO ISRAEL CORPORATION LTD Materials Equity 47245.93 0.04
3900 GREENTOWN CHINA LTD Real Estate Equity 47144.55 0.04
KER KERING SA Consumer Discretionary Equity 46719.86 0.04
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 46451.05 0.04
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 46227.34 0.04
CPFE3 CPFL ENERGIA SA Utilities Equity 45939.77 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 45702.36 0.04
VAR VAR ENERGI Energy Equity 45451.27 0.04
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 44907.22 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 44586.56 0.04
SCC SEMIRARA MINING AND POWER Energy Equity 43730.59 0.04
IBE IBERDROLA SA Utilities Equity 43673.98 0.04
AUD AUD CASH Cash and/or Derivatives Cash 43618.12 0.04
WAT WATERS CORP Health Care Equity 42958.47 0.04
GMG GOODMAN GROUP UNITS Real Estate Equity 42942.77 0.04
ONGC OIL AND NATURAL GAS LTD Energy Equity 42572.71 0.04
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 42235.66 0.04
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 41593.99 0.03
MER MANILA ELECTRIC Utilities Equity 41018.1 0.03
6098 RECRUIT HOLDINGS LTD Industrials Equity 40816.63 0.03
HMSP HM SAMPOERNA Consumer Staples Equity 40361.53 0.03
SIKA SIKA AG Materials Equity 40094.73 0.03
ITW ILLINOIS TOOL INC Industrials Equity 39820.08 0.03
GD GENERAL DYNAMICS CORP Industrials Equity 39409.26 0.03
CAT CATERPILLAR INC Industrials Equity 39294.5 0.03
VALMT VALMET Industrials Equity 38550.38 0.03
383220 F&F LTD Consumer Discretionary Equity 38240.39 0.03
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 37460.91 0.03
CBRE CBRE GROUP INC CLASS A Real Estate Equity 37403.52 0.03
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 37035.95 0.03
ULVR UNILEVER PLC Consumer Staples Equity 37009.94 0.03
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 36817.32 0.03
TEF TELEFONICA SA Communication Equity 36723.24 0.03
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 35676.48 0.03
HUSQ B HUSQVARNA Industrials Equity 35588.97 0.03
PH PARKER-HANNIFIN CORP Industrials Equity 35339.85 0.03
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 34933.07 0.03
EQH EQUITABLE HOLDINGS INC Financials Equity 34604.7 0.03
PSN PERSIMMON PLC Consumer Discretionary Equity 34419.55 0.03
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 34306.8 0.03
VER VERBUND AG Utilities Equity 34186.88 0.03
OPL ORANGE POLSKA SA Communication Equity 33609.3 0.03
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 32925.9 0.03
GBP GBP CASH Cash and/or Derivatives Cash 32449.24 0.03
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 31466.82 0.03
DMC DMCI HOLDINGS INC Industrials Equity 30856.2 0.03
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 30283.28 0.03
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 29977.45 0.02
137310 SD BIOSENSOR INC Health Care Equity 29761.77 0.02
ABB ABB INDIA LTD Industrials Equity 29654.72 0.02
SRF SRF LTD Materials Equity 29368.71 0.02
MCO MOODYS CORP Financials Equity 27686.48 0.02
WY WEYERHAEUSER REIT Real Estate Equity 27465.75 0.02
EAST EASTERN CO. Consumer Staples Equity 26994.17 0.02
PETGAS PETRONAS GAS Utilities Equity 26842.21 0.02
WN GEORGE WESTON LTD Consumer Staples Equity 26340.69 0.02
836 CHINA RESOURCES POWER LTD Utilities Equity 25865.3 0.02
VFC VF CORP Consumer Discretionary Equity 25775.2 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 25641.41 0.02
STR STRABAG Industrials Equity 25303.97 0.02
MOS MOSAIC Materials Equity 24757.22 0.02
nan NATIONAL BANK OF CANADA Financials Equity 24638.63 0.02
TIMS3 TIM SA Communication Equity 24475.58 0.02
FORTUM FORTUM Utilities Equity 24299.1 0.02
CAD CAD CASH Cash and/or Derivatives Cash 23888.78 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 23433.71 0.02
SUZB3 SUZANO SA Materials Equity 22954.96 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 22695.03 0.02
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 22527.73 0.02
CMIN3 CSN MINERACAO SA Materials Equity 21933.44 0.02
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 20669.9 0.02
EUR EUR CASH Cash and/or Derivatives Cash 20434.76 0.02
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 19292.0 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 19000.0 0.02
TWD TWD CASH Cash and/or Derivatives Cash 18749.9 0.02
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 18726.82 0.02
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 18621.41 0.02
OMC OMNICOM GROUP INC Communication Equity 18362.52 0.02
LBTYA LIBERTY GLOBAL PLC CLASS A Communication Equity 18076.2 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 17957.06 0.01
STERV STORA ENSO CLASS R Materials Equity 17899.61 0.01
GDDY GODADDY INC CLASS A Information Technology Equity 17549.0 0.01
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 15737.58 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 14882.01 0.01
MDT MEDTRONIC PLC Health Care Equity 14410.76 0.01
PCAR PACCAR INC Industrials Equity 13936.53 0.01
YUM YUM BRANDS INC Consumer Discretionary Equity 13838.31 0.01
COLO B COLOPLAST B Health Care Equity 13673.97 0.01
CSX CSX CORP Industrials Equity 13186.5 0.01
TRY TRY CASH Cash and/or Derivatives Cash 13095.32 0.01
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 12748.64 0.01
ALGN ALIGN TECHNOLOGY INC Health Care Equity 12474.0 0.01
HWM HOWMET AEROSPACE INC Industrials Equity 12372.3 0.01
VOLV A VOLVO CLASS A Industrials Equity 12000.06 0.01
NTRS NORTHERN TRUST CORP Financials Equity 11364.25 0.01
DKK DKK CASH Cash and/or Derivatives Cash 11024.79 0.01
CHF CHF CASH Cash and/or Derivatives Cash 10182.36 0.01
BRL BRL CASH Cash and/or Derivatives Cash 10039.75 0.01
5876 SHANGHAI COMMERCIAL LTD Financials Equity 8023.75 0.01
AED AED CASH Cash and/or Derivatives Cash 5707.17 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 5401.71 0.0
THB THB CASH Cash and/or Derivatives Cash 4730.62 0.0
NZD NZD CASH Cash and/or Derivatives Cash 4028.07 0.0
SEK SEK CASH Cash and/or Derivatives Cash 3713.17 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3674.03 0.0
PHP PHP CASH Cash and/or Derivatives Cash 3627.87 0.0
ILS ILS CASH Cash and/or Derivatives Cash 3440.18 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3031.68 0.0
MYR MYR CASH Cash and/or Derivatives Cash 1724.33 0.0
CNH CNH CASH Cash and/or Derivatives Cash 1474.58 0.0
SGD SGD CASH Cash and/or Derivatives Cash 1033.05 0.0
PLN PLN CASH Cash and/or Derivatives Cash 887.68 0.0
INR INR CASH Cash and/or Derivatives Cash 762.64 0.0
CLP CLP CASH Cash and/or Derivatives Cash 541.25 0.0
HUF HUF CASH Cash and/or Derivatives Cash 185.78 0.0
NOK NOK CASH Cash and/or Derivatives Cash 79.6 0.0
CZK CZK CASH Cash and/or Derivatives Cash 82.3 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 18.78 0.0
ALRS AK ALROSA Materials Equity 7.73 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 9.13 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 PHOSAGRO Materials Equity 0.13 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.2 0.0
MFSM3 MSCI EAFE INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

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