ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 683 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 7520133.8 4.65
AAPL APPLE INC Information Technology Equity 6398281.32 3.96
GOOG ALPHABET INC CLASS C Communication Equity 5297425.56 3.28
MSFT MICROSOFT CORP Information Technology Equity 4854039.72 3.0
AMZN AMAZON COM INC Consumer Discretionary Equity 3115920.6 1.93
AVGO BROADCOM INC Information Technology Equity 2803178.07 1.73
META META PLATFORMS INC CLASS A Communication Equity 2163236.9 1.34
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1974592.09 1.22
NOVN NOVARTIS Health Care Equity 1873107.41 1.16
JPM JPMORGAN CHASE & CO Financials Equity 1464777.75 0.91
LLY ELI LILLY Health Care Equity 1284141.1 0.79
WMT WALMART INC Consumer Staples Equity 1262310.83 0.78
JNJ JOHNSON & JOHNSON Health Care Equity 1255784.26 0.78
TSLA TESLA INC Consumer Discretionary Equity 1163904.17 0.72
ABBV ABBVIE INC Health Care Equity 1106718.55 0.68
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1084124.63 0.67
V VISA INC CLASS A Financials Equity 999526.62 0.62
MCK MCKESSON CORP Health Care Equity 998054.1 0.62
LRCX LAM RESEARCH CORP Information Technology Equity 936266.16 0.58
KLAC KLA CORP Information Technology Equity 918687.5 0.57
ASML ASML HOLDING NV Information Technology Equity 911726.9 0.56
ABBN ABB LTD Industrials Equity 897290.89 0.56
GM GENERAL MOTORS Consumer Discretionary Equity 889570.93 0.55
PG PROCTER & GAMBLE Consumer Staples Equity 868433.12 0.54
BK BANK OF NEW YORK MELLON CORP Financials Equity 864222.24 0.53
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 857594.3 0.53
UCG UNICREDIT Financials Equity 848586.21 0.53
MRK MERCK & CO INC Health Care Equity 848145.6 0.52
AMAT APPLIED MATERIAL INC Information Technology Equity 847280.53 0.52
PEP PEPSICO INC Consumer Staples Equity 828710.65 0.51
RIO RIO TINTO LTD Materials Equity 762799.0 0.47
7936 ASICS CORP Consumer Discretionary Equity 739414.27 0.46
TEL TE CONNECTIVITY PLC Information Technology Equity 731130.4 0.45
TT TRANE TECHNOLOGIES PLC Industrials Equity 728920.68 0.45
INVE B INVESTOR CLASS B Financials Equity 715381.75 0.44
L LOBLAW COMPANIES LTD Consumer Staples Equity 704018.17 0.44
SYF SYNCHRONY FINANCIAL Financials Equity 688059.72 0.43
MA MASTERCARD INC CLASS A Financials Equity 678419.04 0.42
FTNT FORTINET INC Information Technology Equity 652216.62 0.4
MO ALTRIA GROUP INC Consumer Staples Equity 642301.53 0.4
EBAY EBAY INC Consumer Discretionary Equity 629777.25 0.39
KR KROGER Consumer Staples Equity 625983.28 0.39
A5G AIB GROUP PLC Financials Equity 622019.84 0.38
AZO AUTOZONE INC Consumer Discretionary Equity 621751.34 0.38
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 613863.97 0.38
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 600672.32 0.37
XOM EXXON MOBIL CORP Energy Equity 597992.17 0.37
HD HOME DEPOT INC Consumer Discretionary Equity 593613.44 0.37
ENGI ENGIE SA Utilities Equity 590112.13 0.37
T AT&T INC Communication Equity 585814.56 0.36
BMY BRISTOL MYERS SQUIBB Health Care Equity 573211.8 0.35
MCD MCDONALDS CORP Consumer Discretionary Equity 570806.95 0.35
086790 HANA FINANCIAL GROUP INC Financials Equity 559974.41 0.35
REP REPSOL SA Energy Equity 557711.08 0.35
GILD GILEAD SCIENCES INC Health Care Equity 557330.56 0.34
UBSG UBS GROUP AG Financials Equity 549025.32 0.34
COST COSTCO WHOLESALE CORP Consumer Staples Equity 545276.64 0.34
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 539639.73 0.33
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 530350.89 0.33
MTD METTLER TOLEDO INC Health Care Equity 521704.87 0.32
ACA CREDIT AGRICOLE SA Financials Equity 518495.1 0.32
005380 HYUNDAI MOTOR Consumer Discretionary Equity 508121.04 0.31
BA. BAE SYSTEMS PLC Industrials Equity 504164.49 0.31
LII LENNOX INTERNATIONAL INC Industrials Equity 500240.88 0.31
VOD VODAFONE GROUP PLC Communication Equity 497387.69 0.31
000270 KIA CORPORATION CORP Consumer Discretionary Equity 489863.39 0.3
AMP AMERIPRISE FINANCE INC Financials Equity 489437.48 0.3
ROG ROCHE HOLDING PAR AG Health Care Equity 486566.11 0.3
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 485259.97 0.3
2454 MEDIATEK INC Information Technology Equity 470984.02 0.29
KOG KONGSBERG GRUPPEN Industrials Equity 469437.37 0.29
COF CAPITAL ONE FINANCIAL CORP Financials Equity 467946.92 0.29
ANET ARISTA NETWORKS INC Information Technology Equity 467817.07 0.29
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 466877.15 0.29
QCOM QUALCOMM INC Information Technology Equity 464354.49 0.29
AMGN AMGEN INC Health Care Equity 464118.0 0.29
KO COCA-COLA Consumer Staples Equity 463122.79 0.29
GE GE AEROSPACE Industrials Equity 461941.2 0.29
WFC WELLS FARGO Financials Equity 459917.64 0.28
857 PETROCHINA LTD H Energy Equity 458157.11 0.28
NDA FI NORDEA BANK Financials Equity 457955.36 0.28
VST VISTRA CORP Utilities Equity 453847.5 0.28
NOVO B NOVO NORDISK CLASS B Health Care Equity 451704.41 0.28
BMW BMW AG Consumer Discretionary Equity 448514.29 0.28
LOW LOWES COMPANIES INC Consumer Discretionary Equity 439802.58 0.27
CTAS CINTAS CORP Industrials Equity 436721.82 0.27
CCH COCA COLA HBC AG Consumer Staples Equity 431637.42 0.27
TGT TARGET CORP Consumer Staples Equity 431527.46 0.27
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 426666.33 0.26
MPC MARATHON PETROLEUM CORP Energy Equity 423589.32 0.26
CSCO CISCO SYSTEMS INC Information Technology Equity 422024.32 0.26
H HYDRO ONE LTD Utilities Equity 418547.77 0.26
BPE BPER BANCA Financials Equity 411882.4 0.25
EOAN E.ON N Utilities Equity 405644.63 0.25
PHOE PHOENIX FINANCIAL LTD Financials Equity 401165.13 0.25
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 399322.02 0.25
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 397774.08 0.25
MFC MANULIFE FINANCIAL CORP Financials Equity 392002.76 0.24
BBY BEST BUY INC Consumer Discretionary Equity 391833.0 0.24
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 391564.24 0.24
FICO FAIR ISAAC CORP Information Technology Equity 390938.97 0.24
BHP BHP GROUP LTD Materials Equity 390594.75 0.24
CAH CARDINAL HEALTH INC Health Care Equity 382256.16 0.24
ORCL ORACLE CORP Information Technology Equity 377417.94 0.23
VLO VALERO ENERGY CORP Energy Equity 376563.6 0.23
MSCI MSCI INC Financials Equity 372831.68 0.23
LIN LINDE PLC Materials Equity 362191.29 0.22
BP. BP PLC Energy Equity 361792.88 0.22
CNA CENTRICA PLC Utilities Equity 361262.1 0.22
ETN EATON PLC Industrials Equity 359585.96 0.22
PFE PFIZER INC Health Care Equity 356432.2 0.22
APP APPLOVIN CORP CLASS A Information Technology Equity 340724.0 0.21
5801 FURUKAWA ELECTRIC LTD Industrials Equity 339169.14 0.21
EMIRATESNBD EMIRATES NBD Financials Equity 337187.93 0.21
INTU INTUIT INC Information Technology Equity 332702.88 0.21
6501 HITACHI LTD Industrials Equity 331683.65 0.21
HSBA HSBC HOLDINGS PLC Financials Equity 331071.11 0.2
IMO IMPERIAL OIL LTD Energy Equity 330575.66 0.2
YUM YUM BRANDS INC Consumer Discretionary Equity 329902.64 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 328131.44 0.2
AGS AGEAS SA Financials Equity 327373.43 0.2
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 326600.87 0.2
105560 KB FINANCIAL GROUP INC Financials Equity 325687.01 0.2
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 324911.98 0.2
WN GEORGE WESTON LTD Consumer Staples Equity 322329.89 0.2
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 321670.68 0.2
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 319130.84 0.2
ABT ABBOTT LABORATORIES Health Care Equity 316712.37 0.2
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 315556.9 0.2
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 314698.37 0.19
BAC BANK OF AMERICA CORP Financials Equity 313823.19 0.19
EQNR EQUINOR Energy Equity 313704.26 0.19
5803 FUJIKURA LTD Industrials Equity 310895.37 0.19
FGR EIFFAGE SA Industrials Equity 307029.95 0.19
NFLX NETFLIX INC Communication Equity 306460.0 0.19
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 306217.99 0.19
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 305709.04 0.19
FMG FORTESCUE LTD Materials Equity 303969.32 0.19
MELI MERCADOLIBRE INC Consumer Discretionary Equity 303475.6 0.19
MAERSK B A P MOLLER MAERSK B Industrials Equity 303458.7 0.19
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 303470.52 0.19
GWW WW GRAINGER INC Industrials Equity 302231.64 0.19
VZ VERIZON COMMUNICATIONS INC Communication Equity 302151.68 0.19
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 299647.77 0.19
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 294055.8 0.18
700 TENCENT HOLDINGS LTD Communication Equity 293293.75 0.18
DOCU DOCUSIGN INC Information Technology Equity 290133.12 0.18
AXP AMERICAN EXPRESS Financials Equity 289881.9 0.18
TSCO TESCO PLC Consumer Staples Equity 288931.04 0.18
EMR EMERSON ELECTRIC Industrials Equity 285805.7 0.18
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 282354.68 0.17
EMBJ3 EMBRAER SA Industrials Equity 277760.08 0.17
C6L SINGAPORE AIRLINES LTD Industrials Equity 277329.13 0.17
HOLX HOLOGIC INC Health Care Equity 276590.34 0.17
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 274755.25 0.17
8136 SANRIO LTD Consumer Discretionary Equity 274222.68 0.17
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 270987.38 0.17
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 267997.68 0.17
URI UNITED RENTALS INC Industrials Equity 267582.98 0.17
MAS MASCO CORP Industrials Equity 267549.48 0.17
6361 EBARA CORP Industrials Equity 267255.84 0.17
BAMI BANCO BPM Financials Equity 266783.38 0.17
CBK COMMERZBANK AG Financials Equity 264483.48 0.16
CLS CELESTICA INC Information Technology Equity 263989.01 0.16
FUTU FUTU HOLDINGS ADR LTD Financials Equity 263866.5 0.16
LUG LUNDIN GOLD INC Materials Equity 263588.26 0.16
288 WH GROUP LTD Consumer Staples Equity 263515.2 0.16
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 262944.15 0.16
STLD STEEL DYNAMICS INC Materials Equity 261094.6 0.16
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 256823.02 0.16
AZN ASTRAZENECA PLC Health Care Equity 254269.06 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 252044.9 0.16
7735 SCREEN HOLDINGS LTD Information Technology Equity 251154.69 0.16
9531 TOKYO GAS LTD Utilities Equity 246387.56 0.15
6098 RECRUIT HOLDINGS LTD Industrials Equity 245271.58 0.15
NTR NUTRIEN LTD Materials Equity 244584.68 0.15
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 244549.24 0.15
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 243915.8 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 243828.9 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 242813.3 0.15
CAT CATERPILLAR INC Industrials Equity 241088.01 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 241090.92 0.15
SRG SNAM Utilities Equity 240065.26 0.15
ECL ECOLAB INC Materials Equity 238392.0 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 238031.01 0.15
7911 TOPPAN HOLDINGS INC Industrials Equity 237580.96 0.15
CRM SALESFORCE INC Information Technology Equity 236985.91 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 236579.42 0.15
FOXA FOX CORP CLASS A Communication Equity 234804.96 0.15
6857 ADVANTEST CORP Information Technology Equity 234763.26 0.15
CRH CRH PUBLIC LIMITED PLC Materials Equity 229646.7 0.14
GEV GE VERNOVA INC Industrials Equity 229517.75 0.14
TRI THOMSON REUTERS CORP Industrials Equity 229017.15 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 228762.56 0.14
4186 TOKYO OHKA KOGYO LTD Materials Equity 226426.27 0.14
5830 IYOGIN HOLDINGS INC Financials Equity 224510.39 0.14
SPGI S&P GLOBAL INC Financials Equity 224168.46 0.14
PANW PALO ALTO NETWORKS INC Information Technology Equity 223616.19 0.14
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 220913.36 0.14
TTE TOTALENERGIES Energy Equity 220681.67 0.14
ALFA ALFA LAVAL Industrials Equity 220462.84 0.14
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 219713.13 0.14
UBER UBER TECHNOLOGIES INC Industrials Equity 218747.06 0.14
JBH JB HI-FI LTD Consumer Discretionary Equity 218511.93 0.14
IT GARTNER INC Information Technology Equity 215321.68 0.13
PFC POWER FINANCE CORPORATION LTD Financials Equity 213714.39 0.13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 212102.72 0.13
ELE ENDESA SA Utilities Equity 212020.3 0.13
GSK GLAXOSMITHKLINE Health Care Equity 209827.72 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 208962.53 0.13
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 208517.35 0.13
BXB BRAMBLES LTD Industrials Equity 208455.37 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 208430.5 0.13
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 207909.72 0.13
PNDORA PANDORA Consumer Discretionary Equity 205444.81 0.13
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 204879.37 0.13
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 204804.78 0.13
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 203701.19 0.13
UNH UNITEDHEALTH GROUP INC Health Care Equity 203240.93 0.13
DVA DAVITA INC Health Care Equity 198319.64 0.12
ENEL ENEL Utilities Equity 197849.37 0.12
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 197129.52 0.12
NWG NATWEST GROUP PLC Financials Equity 195960.56 0.12
NRG NRG ENERGY INC Utilities Equity 193036.03 0.12
ARX ARC RESOURCES LTD Energy Equity 192565.46 0.12
HPQ HP INC Information Technology Equity 191653.0 0.12
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 190064.51 0.12
005830 DB INSURANCE LTD Financials Equity 190028.15 0.12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 189937.06 0.12
SHELL SHELL PLC Energy Equity 188943.6 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 187918.98 0.12
NOW SERVICENOW INC Information Technology Equity 187253.28 0.12
DBK DEUTSCHE BANK AG Financials Equity 186467.77 0.12
HWM HOWMET AEROSPACE INC Industrials Equity 185710.7 0.11
STT STATE STREET CORP Financials Equity 185539.37 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 185115.34 0.11
PUB PUBLICIS GROUPE SA Communication Equity 185080.49 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 184718.1 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 184510.7 0.11
DNB DNB BANK Financials Equity 184524.41 0.11
8334 GUNMA BANK LTD Financials Equity 184372.02 0.11
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 184077.31 0.11
5929 SANWA HOLDINGS CORP Industrials Equity 184026.58 0.11
III 3I GROUP PLC Financials Equity 183702.9 0.11
4732 USS LTD Consumer Discretionary Equity 181517.55 0.11
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 180017.53 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 178338.28 0.11
NUE NUCOR CORP Materials Equity 176259.16 0.11
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 175762.1 0.11
AKBNK.E AKBANK A Financials Equity 175481.06 0.11
COP CONOCOPHILLIPS Energy Equity 175419.48 0.11
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 173990.96 0.11
GGBR4 GERDAU PREF SA Materials Equity 173540.4 0.11
OMC OMNICOM GROUP INC Communication Equity 172078.44 0.11
ETE NATIONAL BANK OF GREECE SA Financials Equity 171911.8 0.11
WISE WISE PLC CLASS A Financials Equity 171220.31 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 170380.49 0.11
ISP INTESA SANPAOLO Financials Equity 169730.28 0.11
BARC BARCLAYS PLC Financials Equity 168387.41 0.1
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 167059.61 0.1
086280 HYUNDAI GLOVIS LTD Industrials Equity 166678.19 0.1
AZJ AURIZON HOLDINGS LTD Industrials Equity 166450.42 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 165878.6 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 163521.55 0.1
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 161727.17 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 161738.6 0.1
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 160276.22 0.1
ADBE ADOBE INC Information Technology Equity 159414.15 0.1
1942 KANDENKO LTD Industrials Equity 159055.61 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 158326.19 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 158079.72 0.1
FTI TECHNIPFMC PLC Energy Equity 157920.32 0.1
3443 GLOBAL UNICHIP CORP Information Technology Equity 157100.46 0.1
BLK BLACKROCK INC Financials Equity 153541.76 0.1
NRP NEPI ROCKCASTLE NV Real Estate Equity 153252.7 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 153255.71 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 152856.06 0.09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 151401.41 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 149940.88 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 149231.86 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 148718.33 0.09
6301 KOMATSU LTD Industrials Equity 147639.01 0.09
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 147210.68 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 145996.29 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 145887.42 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 144291.06 0.09
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 143407.96 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 143225.98 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 142373.14 0.09
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 142196.59 0.09
ZS ZSCALER INC Information Technology Equity 141613.62 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 141275.34 0.09
KPN KONINKLIJKE KPN NV Communication Equity 140454.85 0.09
BSX BOSTON SCIENTIFIC CORP Health Care Equity 140082.0 0.09
PST POSTE ITALIANE Financials Equity 139489.61 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 138066.06 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 137948.55 0.09
7182 JAPAN POST BANK LTD Financials Equity 137272.61 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 137007.92 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 136741.99 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 135963.31 0.08
TIMS3 TIM SA Communication Equity 135641.3 0.08
AKZA AKZO NOBEL NV Materials Equity 134854.12 0.08
DTE DEUTSCHE TELEKOM N AG Communication Equity 134717.44 0.08
AFL AFLAC INC Financials Equity 134522.68 0.08
ORK ORKLA Consumer Staples Equity 134038.51 0.08
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 132558.76 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 131190.77 0.08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 130887.9 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 128051.54 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 128038.19 0.08
COALINDIA COAL INDIA LTD Energy Equity 127859.05 0.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 127532.5 0.08
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 126938.27 0.08
NTAP NETAPP INC Information Technology Equity 125984.0 0.08
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 125567.29 0.08
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 124976.45 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 124538.32 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 123031.85 0.08
9766 KONAMI GROUP CORP Communication Equity 123016.38 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 122989.68 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 122332.52 0.08
RECLTD REC Financials Equity 122049.85 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 121160.06 0.07
4506 SUMITOMO PHARMA LTD Health Care Equity 121088.89 0.07
GLE SOCIETE GENERALE SA Financials Equity 120997.87 0.07
AAF AIRTEL AFRICA PLC Communication Equity 120660.63 0.07
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 118335.26 0.07
278470 APR LTD Consumer Staples Equity 118090.26 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 117857.28 0.07
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 117072.11 0.07
INVE A INVESTOR CLASS A Financials Equity 116307.68 0.07
8035 TOKYO ELECTRON LTD Information Technology Equity 115159.33 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 114456.1 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 113767.16 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 112578.83 0.07
MTN MTN GROUP LTD Communication Equity 111764.63 0.07
032830 SAMSUNG LIFE LTD Financials Equity 111746.15 0.07
RO ROCHE HOLDING AG Health Care Equity 111620.96 0.07
STAN STANDARD CHARTERED PLC Financials Equity 111373.12 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 111231.45 0.07
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 111129.4 0.07
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 110953.43 0.07
LDOS LEIDOS HOLDINGS INC Industrials Equity 110168.75 0.07
601857 PETROCHINA LTD A Energy Equity 109707.31 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 108876.43 0.07
601988 BANK OF CHINA LTD A Financials Equity 108230.67 0.07
TPE TAURON POLSKA ENERGIA SA Utilities Equity 108222.67 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 107960.58 0.07
ABB ABB INDIA LTD Industrials Equity 107921.64 0.07
8253 CREDIT SAISON LTD Financials Equity 107537.74 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 106589.8 0.07
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 106223.7 0.07
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 105843.32 0.07
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 104984.88 0.06
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 102477.11 0.06
SOL SASOL LTD Materials Equity 101513.35 0.06
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 100966.97 0.06
ENR SIEMENS ENERGY N AG Industrials Equity 100626.07 0.06
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 100320.56 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 100002.69 0.06
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 99372.54 0.06
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 99098.28 0.06
ONGC OIL AND NATURAL GAS LTD Energy Equity 98465.41 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 97666.47 0.06
3690 MEITUAN Consumer Discretionary Equity 97649.2 0.06
2400 XD INC Communication Equity 97255.69 0.06
2059 KING SLIDE WORKS LTD Information Technology Equity 96164.53 0.06
6146 DISCO CORP Information Technology Equity 95561.86 0.06
RIO RIO TINTO PLC Materials Equity 95098.75 0.06
UNTR UNITED TRACTORS Energy Equity 94368.3 0.06
HUBS HUBSPOT INC Information Technology Equity 94072.41 0.06
9633 NONGFU SPRING LTD H Consumer Staples Equity 93833.52 0.06
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 93613.39 0.06
7020 ETIHAD ETISALAT Communication Equity 92921.0 0.06
ADYEN ADYEN NV Financials Equity 92710.03 0.06
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 92385.66 0.06
1357 MEITU INC Communication Equity 92017.89 0.06
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 91826.86 0.06
ALLY ALLY FINANCIAL INC Financials Equity 91551.5 0.06
6417 SANKYO LTD Consumer Discretionary Equity 91528.83 0.06
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 90564.15 0.06
HINDZINC HINDUSTAN ZINC LTD Materials Equity 90442.63 0.06
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 90313.53 0.06
1024 KUAISHOU TECHNOLOGY Communication Equity 90157.21 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 89681.16 0.06
TJX TJX INC Consumer Discretionary Equity 89367.21 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 89237.52 0.06
1364 GUMING HOLDINGS LTD Consumer Discretionary Equity 88548.89 0.05
YTL YTL CORPORATION Utilities Equity 88503.77 0.05
BDX BUDIMEX SA Industrials Equity 88406.06 0.05
DU EMIRATES INTEGRATED TELECOMMUNICAT Communication Equity 87442.3 0.05
2385 CHICONY ELECTRONICS LTD Information Technology Equity 87230.43 0.05
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 86302.83 0.05
PCAR PACCAR INC Industrials Equity 85806.3 0.05
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 85453.13 0.05
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 84842.5 0.05
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 84846.55 0.05
NDAQ NASDAQ INC Financials Equity 84747.81 0.05
ACP ASSECO POLAND SA Information Technology Equity 84511.71 0.05
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 83434.49 0.05
CVX CHEVRON CORP Energy Equity 82966.22 0.05
FFIV F5 INC Information Technology Equity 82919.43 0.05
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 82656.29 0.05
PH PARKER-HANNIFIN CORP Industrials Equity 82007.64 0.05
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 81171.63 0.05
USD USD CASH Cash and/or Derivatives Cash 80396.56 0.05
7270 SUBARU CORP Consumer Discretionary Equity 79628.44 0.05
1378 CHINA HONGQIAO GROUP LTD Materials Equity 79622.75 0.05
DE DEERE Industrials Equity 78778.0 0.05
YAR YARA INTERNATIONAL Materials Equity 78361.29 0.05
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 76403.04 0.05
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 75210.0 0.05
5110 SAUDI ELECTRICITY Utilities Equity 75164.64 0.05
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 74998.06 0.05
BMED BANCA MEDIOLANUM Financials Equity 74513.87 0.05
ICG ICG PLC Financials Equity 74142.26 0.05
028260 SAMSUNG C&T CORP Industrials Equity 74032.51 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 73407.3 0.05
001040 CJ CORP Industrials Equity 73233.27 0.05
8630 SOMPO HOLDINGS INC Financials Equity 72975.1 0.05
Q QNITY ELECTRONICS INC Information Technology Equity 72794.7 0.05
EXX EXXARO RESOURCES LTD Energy Equity 72607.55 0.04
VAR VAR ENERGI Energy Equity 72379.75 0.04
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 72064.86 0.04
EXO EXOR NV Financials Equity 71403.67 0.04
241560 DOOSAN BOBCAT INC Industrials Equity 71204.77 0.04
YAL YANCOAL AUSTRALIA LTD Energy Equity 71062.92 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 70983.26 0.04
7912 DAI NIPPON PRINTING LTD Industrials Equity 70783.12 0.04
CF CF INDUSTRIES HOLDINGS INC Materials Equity 70616.6 0.04
ORDS OOREDOO Communication Equity 69726.64 0.04
135 KUNLUN ENERGY LTD Utilities Equity 69172.74 0.04
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 68275.59 0.04
DB1 DEUTSCHE BOERSE AG Financials Equity 67453.23 0.04
NI NISOURCE INC Utilities Equity 66713.92 0.04
IBE IBERDROLA SA Utilities Equity 66677.0 0.04
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 65027.91 0.04
PRY PRYSMIAN Industrials Equity 64720.66 0.04
002380 KCC CORP Materials Equity 64630.81 0.04
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 64611.9 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 64605.51 0.04
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 64574.3 0.04
EMAAR EMAAR PROPERTIES Real Estate Equity 64184.09 0.04
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 63795.49 0.04
PME PRO MEDICUS LTD Health Care Equity 63439.16 0.04
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 63417.75 0.04
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 63318.15 0.04
ENELCHILE ENEL CHILE SA Utilities Equity 63167.79 0.04
MOH MOLINA HEALTHCARE INC Health Care Equity 62853.76 0.04
021240 COWAY LTD Consumer Discretionary Equity 62673.35 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 62568.0 0.04
9899 NETEASE CLOUD MUSIC INC Communication Equity 62500.4 0.04
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 62182.11 0.04
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 61785.42 0.04
STR STRABAG Industrials Equity 61460.47 0.04
OKTA OKTA INC CLASS A Information Technology Equity 61268.2 0.04
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 61182.34 0.04
QFIN QFIN HOLDINGS ADR INC Financials Equity 61034.2 0.04
AADI ADARO ANDALAN INDONESIA Energy Equity 60554.07 0.04
GDDY GODADDY INC CLASS A Information Technology Equity 60384.27 0.04
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 59007.0 0.04
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 58939.87 0.04
9987 SUZUKEN LTD Health Care Equity 58232.49 0.04
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 57004.26 0.04
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 56949.15 0.04
4568 DAIICHI SANKYO LTD Health Care Equity 56915.24 0.04
6526 SOCIONEXT INC Information Technology Equity 56284.35 0.03
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 55939.98 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 55908.72 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 55818.57 0.03
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 55743.6 0.03
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 55705.72 0.03
KCHOL.E KOC HOLDING A Industrials Equity 55162.16 0.03
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 54945.68 0.03
GMG GOODMAN GROUP UNITS Real Estate Equity 54924.77 0.03
015760 KOREA ELECTRIC POWER CORP Utilities Equity 54894.55 0.03
EA ELECTRONIC ARTS INC Communication Equity 54767.12 0.03
SSAB A SSAB A Materials Equity 54732.25 0.03
BEL BHARAT ELECTRONICS LTD Industrials Equity 54021.76 0.03
REG REGENCY CENTERS REIT CORP Real Estate Equity 53370.24 0.03
064400 LG CNS LTD Information Technology Equity 53263.57 0.03
MEL MERIDIAN ENERGY LTD Utilities Equity 52366.12 0.03
BPCL BHARAT PETROLEUM LTD Energy Equity 51487.83 0.03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 51469.35 0.03
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 50876.91 0.03
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 50859.66 0.03
5020 ENEOS HOLDINGS INC Energy Equity 50666.37 0.03
601127 SERES GROUP LTD A Consumer Discretionary Equity 50666.71 0.03
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 50402.9 0.03
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 49621.0 0.03
ATRL ATKINSREALIS GROUP INC Industrials Equity 49456.68 0.03
CIBEST GRUPO CIBEST SA Financials Equity 49421.21 0.03
000150 DOOSAN CORP Industrials Equity 49303.13 0.03
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 48144.76 0.03
SSAB B SSAB CLASS B Materials Equity 48037.81 0.03
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 47978.4 0.03
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 47309.19 0.03
AGN AEGON LTD Financials Equity 47274.69 0.03
CI CIGNA Health Care Equity 47176.8 0.03
3626 TIS INC Information Technology Equity 47077.15 0.03
SU SUNCOR ENERGY INC Energy Equity 46945.61 0.03
2324 COMPAL ELECTRONICS INC Information Technology Equity 46615.99 0.03
2331 ALSOK LTD Industrials Equity 46413.04 0.03
WAWI WALLENIUS WILHELMSEN Industrials Equity 46132.37 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 45812.35 0.03
7752 RICOH LTD Information Technology Equity 44720.04 0.03
PAYX PAYCHEX INC Industrials Equity 44415.54 0.03
CART MAPLEBEAR INC Consumer Staples Equity 44385.12 0.03
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 44269.04 0.03
2 CLP HOLDINGS LTD Utilities Equity 44053.57 0.03
AV. AVIVA PLC Financials Equity 43744.38 0.03
9983 FAST RETAILING LTD Consumer Discretionary Equity 43658.88 0.03
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 43572.21 0.03
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 43535.29 0.03
MER MANILA ELECTRIC Utilities Equity 43439.95 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 42793.92 0.03
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 42731.49 0.03
6066 CSC FINANCIAL LTD H Financials Equity 42155.78 0.03
NMDC NMDC LTD Materials Equity 41969.94 0.03
ALL ALLSTATE CORP Financials Equity 41660.1 0.03
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 41137.23 0.03
285A KIOXIA HOLDINGS CORP Information Technology Equity 41123.73 0.03
D05 DBS GROUP HOLDINGS LTD Financials Equity 40881.36 0.03
K KINROSS GOLD CORP Materials Equity 40818.93 0.03
CVNA CARVANA CLASS A Consumer Discretionary Equity 40600.38 0.03
CEN CONTACT ENERGY LTD Utilities Equity 40154.55 0.02
VER VERBUND AG Utilities Equity 40109.18 0.02
SAIL SAILPOINT INC Information Technology Equity 39864.48 0.02
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 39806.67 0.02
008930 HANMI SCIENCE LTD Health Care Equity 39519.49 0.02
220 UNI-PRESIDENT LTD Consumer Staples Equity 39527.28 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 38860.72 0.02
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 38720.69 0.02
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 38626.81 0.02
ILCO ISRAEL CORPORATION LTD Materials Equity 37812.62 0.02
1530 3SBIO INC Health Care Equity 37783.05 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 36917.04 0.02
259960 KRAFTON INC Communication Equity 36787.83 0.02
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 36718.37 0.02
BG BAWAG GROUP AG Financials Equity 36567.26 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 35636.48 0.02
MCO MOODYS CORP Financials Equity 35493.91 0.02
BIIB BIOGEN INC Health Care Equity 35342.72 0.02
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 35204.46 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 35205.78 0.02
CDI CHRISTIAN DIOR Consumer Discretionary Equity 34872.87 0.02
COLR COLRUYT GROUP NV Consumer Staples Equity 34653.5 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 34109.68 0.02
OPL ORANGE POLSKA SA Communication Equity 34022.52 0.02
BBSE3 BB SEGURIDADE SA Financials Equity 33880.63 0.02
CVS CVS HEALTH CORP Health Care Equity 33711.52 0.02
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 33671.39 0.02
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 33272.63 0.02
4164 AL NAHDI MEDICAL Consumer Staples Equity 33274.95 0.02
ISA INTERCONEXION ELECTRICA SA Utilities Equity 32681.73 0.02
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 32585.11 0.02
WARBABANK WARBABANK Financials Equity 32148.44 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 31766.14 0.02
8473 SBI HOLDINGS INC Financials Equity 31545.61 0.02
TLS TELSTRA GROUP LTD Communication Equity 31513.97 0.02
S68 SINGAPORE EXCHANGE LTD Financials Equity 31426.09 0.02
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 30941.13 0.02
NXT NEXT PLC Consumer Discretionary Equity 30934.99 0.02
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 30905.9 0.02
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 30349.29 0.02
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 30098.47 0.02
MDT MEDTRONIC PLC Health Care Equity 29859.48 0.02
IOC INDIAN OIL CORP LTD Energy Equity 29713.32 0.02
BRL BRL CASH Cash and/or Derivatives Cash 29610.14 0.02
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 29029.48 0.02
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 28998.88 0.02
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 28757.32 0.02
ERIC B ERICSSON B Information Technology Equity 28724.25 0.02
BG BUNGE GLOBAL Consumer Staples Equity 28279.21 0.02
000155 DOOSAN PREF CORP Industrials Equity 28216.5 0.02
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 28082.95 0.02
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 27890.12 0.02
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 27756.63 0.02
CEZ CEZ Utilities Equity 26947.76 0.02
7013 IHI CORP Industrials Equity 26886.85 0.02
VOLV A VOLVO CLASS A Industrials Equity 26260.82 0.02
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 25766.75 0.02
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 25546.45 0.02
UNVR UNILEVER INDONESIA Consumer Staples Equity 25482.31 0.02
3958 DFZQ LTD H Financials Equity 25338.0 0.02
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 24963.4 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 24910.98 0.02
PSON PEARSON PLC Consumer Discretionary Equity 24847.77 0.02
064350 HYUNDAI-ROTEM Industrials Equity 24838.32 0.02
DOL DOLLARAMA INC Consumer Discretionary Equity 24739.28 0.02
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 24696.29 0.02
GIB.A CGI INC CLASS A Information Technology Equity 24655.49 0.02
CDW CDW CORP Information Technology Equity 24585.66 0.02
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 24174.76 0.01
6504 FUJI ELECTRIC LTD Industrials Equity 23280.87 0.01
788 CHINA TOWER CORP LTD H Communication Equity 22584.09 0.01
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 22566.2 0.01
NVR NVR INC Consumer Discretionary Equity 22578.42 0.01
BBAS3 BANCO DO BRASIL SA Financials Equity 22466.37 0.01
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 22301.68 0.01
2181 PERSOL HOLDINGS LTD Industrials Equity 22214.88 0.01
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 22221.4 0.01
RY ROYAL BANK OF CANADA Financials Equity 21714.42 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 21589.71 0.01
9999 NETEASE INC Communication Equity 21571.85 0.01
017670 SK TELECOM LTD Communication Equity 21421.41 0.01
SIME SIME DARBY Industrials Equity 21246.0 0.01
00088K HANWHA P PREF CORP Industrials Equity 21201.94 0.01
GBP GBP CASH Cash and/or Derivatives Cash 21034.83 0.01
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 20743.45 0.01
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 20155.23 0.01
ASII ASTRA INTERNATIONAL Industrials Equity 20064.0 0.01
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 20072.19 0.01
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 20042.04 0.01
HAFNI HAFNIA LTD Energy Equity 19920.77 0.01
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 19796.91 0.01
CMIN3 CSN MINERACAO SA Materials Equity 19730.9 0.01
PHM PULTEGROUP INC Consumer Discretionary Equity 19685.01 0.01
SNPS SYNOPSYS INC Information Technology Equity 19467.36 0.01
SYK STRYKER CORP Health Care Equity 19005.66 0.01
WKL WOLTERS KLUWER NV Industrials Equity 18619.19 0.01
267250 HD HYUNDAI LTD Energy Equity 18522.91 0.01
MAZDOCK MAZAGON DOCK SHIPBUILDERS LTD Industrials Equity 18502.97 0.01
601169 BANK OF BEIJING LTD A Financials Equity 18508.86 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 18287.64 0.01
012450 HANWHA AEROSPACE LTD Industrials Equity 18279.09 0.01
036460 KOREA GAS Utilities Equity 18198.1 0.01
2460 CHINA RESOURCES BEVERAGE HOLDINGS Consumer Staples Equity 18040.66 0.01
4768 OTSUKA CORP Information Technology Equity 17881.56 0.01
7741 HOYA CORP Health Care Equity 17804.15 0.01
HEM HEMNET GROUP Communication Equity 17789.11 0.01
3993 CMOC GROUP LTD Materials Equity 17736.6 0.01
HUM HUMANA INC Health Care Equity 17716.5 0.01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 17500.04 0.01
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 17337.1 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 17000.0 0.01
7974 NINTENDO LTD Communication Equity 16677.85 0.01
2357 ASUSTEK COMPUTER INC Information Technology Equity 16598.7 0.01
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 16088.25 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 15737.52 0.01
BT.A BT GROUP PLC Communication Equity 14993.83 0.01
EUR EUR CASH Cash and/or Derivatives Cash 14690.39 0.01
GL GLOBE LIFE INC Financials Equity 14689.02 0.01
917 QUNABOX GROUP LTD Communication Equity 14166.25 0.01
JPY JPY CASH Cash and/or Derivatives Cash 13769.58 0.01
DKK DKK CASH Cash and/or Derivatives Cash 13509.46 0.01
VIG VIENNA INSURANCE GROUP AG Financials Equity 12866.41 0.01
SU SCHNEIDER ELECTRIC Industrials Equity 12812.54 0.01
9364 KAMIGUMI LTD Industrials Equity 10961.17 0.01
PLN PLN CASH Cash and/or Derivatives Cash 9442.45 0.01
INR INR CASH Cash and/or Derivatives Cash 9331.36 0.01
AUD AUD CASH Cash and/or Derivatives Cash 6335.17 0.0
CZK CZK CASH Cash and/or Derivatives Cash 6170.54 0.0
KRW KRW CASH Cash and/or Derivatives Cash 5829.11 0.0
MYR MYR CASH Cash and/or Derivatives Cash 5657.53 0.0
NOK NOK CASH Cash and/or Derivatives Cash 5069.16 0.0
TRY TRY CASH Cash and/or Derivatives Cash 4959.16 0.0
SGD SGD CASH Cash and/or Derivatives Cash 4547.42 0.0
CHF CHF CASH Cash and/or Derivatives Cash 4484.66 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3596.9 0.0
TWD TWD CASH Cash and/or Derivatives Cash 3568.78 0.0
SEK SEK CASH Cash and/or Derivatives Cash 1850.3 0.0
CLP CLP CASH Cash and/or Derivatives Cash 1030.47 0.0
CAD CAD CASH Cash and/or Derivatives Cash 951.94 0.0
NZD NZD CASH Cash and/or Derivatives Cash 722.73 0.0
CNH CNH CASH Cash and/or Derivatives Cash 490.57 0.0
MXN MXN CASH Cash and/or Derivatives Cash 463.52 0.0
HUF HUF CASH Cash and/or Derivatives Cash 394.52 0.0
PHP PHP CASH Cash and/or Derivatives Cash 174.66 0.0
ILS ILS CASH Cash and/or Derivatives Cash 78.85 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 83.0 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 9.21 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -0.01 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 7.8 0.0
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
HWAH6 MICRO EMINI S&P 500 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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.