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 |