Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 643 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 (%) |
MSFT | MICROSOFT CORP | Information Technology | Equity | 5241528.0 | 4.33 |
AAPL | APPLE INC | Information Technology | Equity | 4103832.0 | 3.39 |
NVDA | NVIDIA CORP | Information Technology | Equity | 3526947.0 | 2.91 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 3356038.18 | 2.77 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 2370984.0 | 1.96 |
AVGO | BROADCOM INC | Information Technology | Equity | 1346758.14 | 1.11 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 1234119.36 | 1.02 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1104655.11 | 0.91 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1006551.2 | 0.83 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 998988.87 | 0.82 |
LLY | ELI LILLY | Health Care | Equity | 924222.6 | 0.76 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 880643.4 | 0.73 |
V | VISA INC CLASS A | Financials | Equity | 879013.04 | 0.73 |
ABBV | ABBVIE INC | Health Care | Equity | 804484.8 | 0.66 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 779734.01 | 0.64 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 762999.93 | 0.63 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 758800.87 | 0.63 |
MRK | MERCK & CO INC | Health Care | Equity | 755712.0 | 0.62 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 751744.16 | 0.62 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 740921.49 | 0.61 |
PEP | PEPSICO INC | Consumer Staples | Equity | 722336.12 | 0.6 |
MCK | MCKESSON CORP | Health Care | Equity | 717156.0 | 0.59 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 714779.24 | 0.59 |
VLTO | VERALTO CORP | Industrials | Equity | 672016.8 | 0.55 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 663881.79 | 0.55 |
INTU | INTUIT INC | Information Technology | Equity | 660102.35 | 0.54 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 635545.44 | 0.52 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 621030.06 | 0.51 |
QCOM | QUALCOMM INC | Information Technology | Equity | 613604.64 | 0.51 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 604379.49 | 0.5 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 600706.71 | 0.5 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 599859.0 | 0.5 |
WMT | WALMART INC | Consumer Staples | Equity | 594501.12 | 0.49 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 591787.84 | 0.49 |
FTNT | FORTINET INC | Information Technology | Equity | 590520.18 | 0.49 |
ASML | ASML HOLDING NV | Information Technology | Equity | 550319.04 | 0.45 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 549843.03 | 0.45 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 548005.2 | 0.45 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 534436.24 | 0.44 |
KR | KROGER | Consumer Staples | Equity | 532759.49 | 0.44 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 532301.4 | 0.44 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 530276.4 | 0.44 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 519997.8 | 0.43 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 512224.8 | 0.42 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 511093.94 | 0.42 |
FERG | FERGUSON PLC | Industrials | Equity | 509218.71 | 0.42 |
CTAS | CINTAS CORP | Industrials | Equity | 503003.65 | 0.42 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 494636.76 | 0.41 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 492012.0 | 0.41 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 462442.65 | 0.38 |
KLAC | KLA CORP | Information Technology | Equity | 460481.52 | 0.38 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 459325.44 | 0.38 |
8001 | ITOCHU CORP | Industrials | Equity | 451738.3 | 0.37 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 449437.62 | 0.37 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 435208.8 | 0.36 |
TGT | TARGET CORP | Consumer Staples | Equity | 434913.6 | 0.36 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 430905.99 | 0.36 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 429697.49 | 0.35 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 429586.2 | 0.35 |
UBSG | UBS GROUP AG | Financials | Equity | 417621.0 | 0.34 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 399920.5 | 0.33 |
BP. | BP PLC | Energy | Equity | 397979.24 | 0.33 |
IT | GARTNER INC | Information Technology | Equity | 385502.02 | 0.32 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 383948.14 | 0.32 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 382078.38 | 0.32 |
ORCL | ORACLE CORP | Information Technology | Equity | 380229.24 | 0.31 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 377992.8 | 0.31 |
SHELL | SHELL PLC | Energy | Equity | 375635.78 | 0.31 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 372396.87 | 0.31 |
FMG | FORTESCUE LTD | Materials | Equity | 365374.64 | 0.3 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 356771.81 | 0.29 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 356686.8 | 0.29 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 351640.6 | 0.29 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 346632.0 | 0.29 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 344883.0 | 0.28 |
REP | REPSOL SA | Energy | Equity | 344289.02 | 0.28 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 343748.4 | 0.28 |
BNP | BNP PARIBAS SA | Financials | Equity | 343520.06 | 0.28 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 341270.92 | 0.28 |
NOW | SERVICENOW INC | Information Technology | Equity | 338621.4 | 0.28 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 333549.22 | 0.28 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 333507.45 | 0.28 |
MSCI | MSCI INC | Financials | Equity | 333490.44 | 0.28 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 331927.38 | 0.27 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 330847.2 | 0.27 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 330819.96 | 0.27 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 329794.97 | 0.27 |
RIO | RIO TINTO LTD | Materials | Equity | 327079.14 | 0.27 |
TTE | TOTALENERGIES | Energy | Equity | 323161.21 | 0.27 |
HOLX | HOLOGIC INC | Health Care | Equity | 319116.0 | 0.26 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 318273.9 | 0.26 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 312541.81 | 0.26 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 310151.4 | 0.26 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 304955.08 | 0.25 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 304736.6 | 0.25 |
MC | LVMH | Consumer Discretionary | Equity | 304585.06 | 0.25 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 304009.2 | 0.25 |
CNA | CENTRICA PLC | Utilities | Equity | 301697.85 | 0.25 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 301512.86 | 0.25 |
BHP | BHP GROUP LTD | Materials | Equity | 300796.69 | 0.25 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 300643.98 | 0.25 |
541154 | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 298287.74 | 0.25 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 297717.0 | 0.25 |
SPGI | S&P GLOBAL INC | Financials | Equity | 297282.7 | 0.25 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 288753.82 | 0.24 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 288210.86 | 0.24 |
NOVN | NOVARTIS AG | Health Care | Equity | 287731.0 | 0.24 |
NDA FI | NORDEA BANK | Financials | Equity | 283786.66 | 0.23 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 283657.81 | 0.23 |
HPQ | HP INC | Information Technology | Equity | 282604.0 | 0.23 |
RIO | RIO TINTO PLC | Materials | Equity | 281323.6 | 0.23 |
H | HYDRO ONE LTD | Utilities | Equity | 278093.97 | 0.23 |
TD | TORONTO DOMINION | Financials | Equity | 276145.27 | 0.23 |
AMGN | AMGEN INC | Health Care | Equity | 275379.6 | 0.23 |
PFE | PFIZER INC | Health Care | Equity | 274370.8 | 0.23 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 274035.52 | 0.23 |
A5G | AIB GROUP PLC | Financials | Equity | 273308.89 | 0.23 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 271862.73 | 0.22 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 269496.44 | 0.22 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 268638.18 | 0.22 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 267802.64 | 0.22 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 266472.76 | 0.22 |
EOAN | E.ON N | Utilities | Equity | 265607.76 | 0.22 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 265313.91 | 0.22 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 263807.7 | 0.22 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 262445.24 | 0.22 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 260995.08 | 0.22 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 259464.0 | 0.21 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 255938.45 | 0.21 |
COP | CONOCOPHILLIPS | Energy | Equity | 253316.8 | 0.21 |
GWW | WW GRAINGER INC | Industrials | Equity | 252758.72 | 0.21 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 252435.0 | 0.21 |
AXP | AMERICAN EXPRESS | Financials | Equity | 247186.36 | 0.2 |
MRNA | MODERNA INC | Health Care | Equity | 244120.17 | 0.2 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 243396.2 | 0.2 |
NUE | NUCOR CORP | Materials | Equity | 242079.6 | 0.2 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 241868.76 | 0.2 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 241832.0 | 0.2 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 241818.0 | 0.2 |
LIN | LINDE PLC | Materials | Equity | 239317.2 | 0.2 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 238329.0 | 0.2 |
7974 | NINTENDO LTD | Communication | Equity | 238301.75 | 0.2 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 236902.34 | 0.2 |
ADBE | ADOBE INC | Information Technology | Equity | 236869.76 | 0.2 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 235108.88 | 0.19 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 234476.84 | 0.19 |
AGS | AGEAS SA | Financials | Equity | 233717.7 | 0.19 |
857 | PETROCHINA LTD H | Energy | Equity | 231158.35 | 0.19 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 228738.56 | 0.19 |
RECLTD | REC | Financials | Equity | 227317.77 | 0.19 |
XOM | EXXON MOBIL CORP | Energy | Equity | 225775.44 | 0.19 |
NESN | NESTLE SA | Consumer Staples | Equity | 225034.45 | 0.19 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 224932.7 | 0.19 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 224890.57 | 0.19 |
DVA | DAVITA INC | Health Care | Equity | 224563.82 | 0.19 |
NN | NN GROUP NV | Financials | Equity | 221204.16 | 0.18 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 220734.76 | 0.18 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 220211.15 | 0.18 |
HUM | HUMANA INC | Health Care | Equity | 218718.5 | 0.18 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 217885.14 | 0.18 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 217637.33 | 0.18 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 217134.0 | 0.18 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 216493.2 | 0.18 |
OMV | OMV AG | Energy | Equity | 215484.64 | 0.18 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 214407.0 | 0.18 |
CBK | COMMERZBANK AG | Financials | Equity | 213308.22 | 0.18 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 210988.8 | 0.17 |
MAS | MASCO CORP | Industrials | Equity | 209829.4 | 0.17 |
HUBS | HUBSPOT INC | Information Technology | Equity | 208904.03 | 0.17 |
FOXA | FOX CORP CLASS A | Communication | Equity | 207889.81 | 0.17 |
KO | COCA-COLA | Consumer Staples | Equity | 207014.22 | 0.17 |
ARX | ARC RESOURCES LTD | Energy | Equity | 205313.55 | 0.17 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 201283.35 | 0.17 |
FGR | EIFFAGE SA | Industrials | Equity | 199939.21 | 0.17 |
9697 | CAPCOM LTD | Communication | Equity | 199860.12 | 0.16 |
7741 | HOYA CORP | Health Care | Equity | 198232.45 | 0.16 |
MRO | MARATHON OIL CORP | Energy | Equity | 195250.87 | 0.16 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 194779.7 | 0.16 |
T | AT&T INC | Communication | Equity | 191955.0 | 0.16 |
NVR | NVR INC | Consumer Discretionary | Equity | 191176.0 | 0.16 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 191124.11 | 0.16 |
BMW | BMW AG | Consumer Discretionary | Equity | 190907.14 | 0.16 |
WFC | WELLS FARGO | Financials | Equity | 189135.87 | 0.16 |
CDW | CDW CORP | Information Technology | Equity | 188962.8 | 0.16 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 186451.72 | 0.15 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 185928.28 | 0.15 |
TSCO | TESCO PLC | Consumer Staples | Equity | 185766.57 | 0.15 |
INVE B | INVESTOR CLASS B | Financials | Equity | 184205.85 | 0.15 |
NTR | NUTRIEN LTD | Materials | Equity | 182816.14 | 0.15 |
STT | STATE STREET CORP | Financials | Equity | 181346.69 | 0.15 |
SRG | SNAM | Utilities | Equity | 180306.83 | 0.15 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 179724.06 | 0.15 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 178551.0 | 0.15 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 176049.96 | 0.15 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 175756.64 | 0.15 |
AFL | AFLAC INC | Financials | Equity | 175246.56 | 0.14 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 173911.85 | 0.14 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 173301.28 | 0.14 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 171480.37 | 0.14 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 171267.2 | 0.14 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 170829.09 | 0.14 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 170297.38 | 0.14 |
6526 | SOCIONEXT INC | Information Technology | Equity | 169782.55 | 0.14 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 168845.37 | 0.14 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 167853.51 | 0.14 |
CVS | CVS HEALTH CORP | Health Care | Equity | 166807.94 | 0.14 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 166332.86 | 0.14 |
III | 3I GROUP PLC | Financials | Equity | 166108.93 | 0.14 |
VST | VISTRA CORP | Utilities | Equity | 165756.0 | 0.14 |
6361 | EBARA CORP | Industrials | Equity | 164292.98 | 0.14 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 164093.04 | 0.14 |
NTAP | NETAPP INC | Information Technology | Equity | 163343.96 | 0.13 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 162993.6 | 0.13 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 162771.8 | 0.13 |
LPP | LPP SA | Consumer Discretionary | Equity | 161396.75 | 0.13 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 158551.66 | 0.13 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 157490.62 | 0.13 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 157443.54 | 0.13 |
UCG | UNICREDIT | Financials | Equity | 156875.53 | 0.13 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 156763.68 | 0.13 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 156499.37 | 0.13 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 156499.93 | 0.13 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 154886.9 | 0.13 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 153986.52 | 0.13 |
ALFA | ALFA LAVAL | Industrials | Equity | 153013.26 | 0.13 |
ADYEN | ADYEN NV | Financials | Equity | 151177.54 | 0.12 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 150305.19 | 0.12 |
CA | CARREFOUR SA | Consumer Staples | Equity | 149962.58 | 0.12 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 149388.09 | 0.12 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 148876.69 | 0.12 |
8473 | SBI HOLDINGS INC | Financials | Equity | 147100.71 | 0.12 |
S32 | SOUTH32 LTD | Materials | Equity | 145969.6 | 0.12 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 145916.79 | 0.12 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 145314.53 | 0.12 |
DOW | DOW INC | Materials | Equity | 144714.54 | 0.12 |
SYENS | SYENSQO SA | Materials | Equity | 144332.51 | 0.12 |
MS | MORGAN STANLEY | Financials | Equity | 144072.16 | 0.12 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 142736.9 | 0.12 |
DE | DEERE | Industrials | Equity | 141598.8 | 0.12 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 141493.38 | 0.12 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 141160.61 | 0.12 |
6856 | HORIBA LTD | Information Technology | Equity | 141006.49 | 0.12 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 139986.01 | 0.12 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 139783.35 | 0.12 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 138746.19 | 0.11 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 138198.38 | 0.11 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 138027.72 | 0.11 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 137846.5 | 0.11 |
ORNBV | ORION CLASS B | Health Care | Equity | 137836.08 | 0.11 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 137754.32 | 0.11 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 137183.36 | 0.11 |
9531 | TOKYO GAS LTD | Utilities | Equity | 136915.06 | 0.11 |
2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 136887.39 | 0.11 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 136310.55 | 0.11 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 135966.69 | 0.11 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 135286.46 | 0.11 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 134176.42 | 0.11 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 133501.21 | 0.11 |
DT | DYNATRACE INC | Information Technology | Equity | 132822.0 | 0.11 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 131633.12 | 0.11 |
EG | EVEREST GROUP LTD | Financials | Equity | 131292.0 | 0.11 |
9364 | KAMIGUMI LTD | Industrials | Equity | 130582.4 | 0.11 |
9532 | OSAKA GAS LTD | Utilities | Equity | 130544.25 | 0.11 |
SUZB3 | SUZANO SA | Materials | Equity | 130369.19 | 0.11 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 128751.27 | 0.11 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 128563.2 | 0.11 |
3626 | TIS INC | Information Technology | Equity | 127301.63 | 0.11 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 126672.18 | 0.1 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 125661.24 | 0.1 |
DVN | DEVON ENERGY CORP | Energy | Equity | 124553.73 | 0.1 |
URI | UNITED RENTALS INC | Industrials | Equity | 124344.0 | 0.1 |
WIE | WIENERBERGER AG | Materials | Equity | 122857.44 | 0.1 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 121677.68 | 0.1 |
8591 | ORIX CORP | Financials | Equity | 121617.5 | 0.1 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 121429.88 | 0.1 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 120916.39 | 0.1 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 120816.24 | 0.1 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 119814.99 | 0.1 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 119552.99 | 0.1 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 118445.89 | 0.1 |
2651 | LAWSON INC | Consumer Staples | Equity | 118222.28 | 0.1 |
YTL | YTL CORPORATION | Utilities | Equity | 117958.68 | 0.1 |
005830 | DB INSURANCE LTD | Financials | Equity | 117666.13 | 0.1 |
DNB | DNB BANK | Financials | Equity | 117608.3 | 0.1 |
BMO | BANK OF MONTREAL | Financials | Equity | 116922.35 | 0.1 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 116758.89 | 0.1 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 116498.9 | 0.1 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 115446.69 | 0.1 |
WISE | WISE PLC CLASS A | Financials | Equity | 115035.84 | 0.09 |
BS6 | YANGZIJIANG SHIPBUILDING HOLDINGS | Industrials | Equity | 114969.53 | 0.09 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 113445.08 | 0.09 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 112900.56 | 0.09 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 112776.37 | 0.09 |
JBSS3 | JBS SA | Consumer Staples | Equity | 112055.78 | 0.09 |
BLK | BLACKROCK INC | Financials | Equity | 111380.48 | 0.09 |
2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 110800.43 | 0.09 |
ENEL | ENEL | Utilities | Equity | 110451.74 | 0.09 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 109830.63 | 0.09 |
ORK | ORKLA | Consumer Staples | Equity | 109818.55 | 0.09 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 107217.34 | 0.09 |
601857 | PETROCHINA LTD A | Energy | Equity | 105833.53 | 0.09 |
GLEN | GLENCORE PLC | Materials | Equity | 105663.18 | 0.09 |
MET | METLIFE INC | Financials | Equity | 105630.0 | 0.09 |
DTE | DTE ENERGY | Utilities | Equity | 105139.2 | 0.09 |
ELE | ENDESA SA | Utilities | Equity | 104935.12 | 0.09 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 104270.98 | 0.09 |
NWS | NEWS CORP CLASS B | Communication | Equity | 104183.04 | 0.09 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 103176.0 | 0.09 |
3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 102657.68 | 0.08 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 102412.04 | 0.08 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 101671.54 | 0.08 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 101582.42 | 0.08 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 101217.96 | 0.08 |
ENGI | ENGIE SA | Utilities | Equity | 101105.42 | 0.08 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 101079.79 | 0.08 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 100047.31 | 0.08 |
SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 99527.12 | 0.08 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 99031.47 | 0.08 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 98720.21 | 0.08 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 98390.15 | 0.08 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 97980.25 | 0.08 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 97622.08 | 0.08 |
TIMS3 | TIM SA | Communication | Equity | 96989.49 | 0.08 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 96954.48 | 0.08 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 96550.41 | 0.08 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrials | Equity | 96309.37 | 0.08 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 95851.44 | 0.08 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 95129.82 | 0.08 |
CDI | CHRISTIAN DIOR | Consumer Discretionary | Equity | 94966.56 | 0.08 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 94436.67 | 0.08 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 94305.91 | 0.08 |
ERIC B | ERICSSON B | Information Technology | Equity | 93747.67 | 0.08 |
OIL | OIL INDIA LTD | Energy | Equity | 93191.92 | 0.08 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 92815.36 | 0.08 |
CVX | CHEVRON CORP | Energy | Equity | 92400.73 | 0.08 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 91972.82 | 0.08 |
C | CITIGROUP INC | Financials | Equity | 91859.56 | 0.08 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 91734.02 | 0.08 |
AXFO | AXFOOD | Consumer Staples | Equity | 90960.76 | 0.08 |
EPI B | EPIROC CLASS B | Industrials | Equity | 89625.12 | 0.07 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 89263.44 | 0.07 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 89127.96 | 0.07 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 88918.17 | 0.07 |
3690 | MEITUAN | Consumer Discretionary | Equity | 88600.48 | 0.07 |
EN | BOUYGUES SA | Industrials | Equity | 88245.85 | 0.07 |
6146 | DISCO CORP | Information Technology | Equity | 87760.68 | 0.07 |
BNTX | BIONTECH SE ADR | Health Care | Equity | 87384.42 | 0.07 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 87170.89 | 0.07 |
9926 | AKESO INC | Health Care | Equity | 87093.15 | 0.07 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 86999.62 | 0.07 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 86698.43 | 0.07 |
6501 | HITACHI LTD | Industrials | Equity | 85675.23 | 0.07 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 85370.58 | 0.07 |
STMMI | STMICROELECTRONICS NV | Information Technology | Equity | 84262.0 | 0.07 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 84201.0 | 0.07 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 84036.0 | 0.07 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 83802.77 | 0.07 |
OR | LOREAL SA | Consumer Staples | Equity | 83749.36 | 0.07 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 83566.73 | 0.07 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 83519.75 | 0.07 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 83411.94 | 0.07 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 83409.13 | 0.07 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 82279.74 | 0.07 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 82070.98 | 0.07 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 81940.49 | 0.07 |
ZS | ZSCALER INC | Information Technology | Equity | 81797.1 | 0.07 |
PST | POSTE ITALIANE | Financials | Equity | 81663.55 | 0.07 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 81648.0 | 0.07 |
ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 80838.99 | 0.07 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 80063.99 | 0.07 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 79891.43 | 0.07 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 79650.08 | 0.07 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 79458.86 | 0.07 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 77760.0 | 0.06 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 77364.9 | 0.06 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 77086.98 | 0.06 |
PNR | PENTAIR | Industrials | Equity | 76921.52 | 0.06 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 75800.93 | 0.06 |
AKBNK.E | AKBANK A | Financials | Equity | 75640.76 | 0.06 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 75552.0 | 0.06 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 75159.09 | 0.06 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 74874.24 | 0.06 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 74786.88 | 0.06 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 74561.29 | 0.06 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 74509.23 | 0.06 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 74354.27 | 0.06 |
ABB | ABB INDIA LTD | Industrials | Equity | 73832.51 | 0.06 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 73808.19 | 0.06 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 73654.9 | 0.06 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 73486.28 | 0.06 |
BDX | BUDIMEX SA | Industrials | Equity | 72915.45 | 0.06 |
2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 72822.25 | 0.06 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 72793.48 | 0.06 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 72163.42 | 0.06 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 71611.66 | 0.06 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 71439.55 | 0.06 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 70968.8 | 0.06 |
RJF | RAYMOND JAMES INC | Financials | Equity | 70922.52 | 0.06 |
SGSN | SGS SA | Industrials | Equity | 70912.19 | 0.06 |
CE | CELANESE CORP | Materials | Equity | 70601.93 | 0.06 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 70056.0 | 0.06 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 70006.86 | 0.06 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 69994.91 | 0.06 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 69820.71 | 0.06 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 69286.19 | 0.06 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 68770.54 | 0.06 |
ORDS | OOREDOO | Communication | Equity | 68688.93 | 0.06 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 67320.05 | 0.06 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 67263.48 | 0.06 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 67199.41 | 0.06 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 67180.46 | 0.06 |
VAR | VAR ENERGI | Energy | Equity | 66309.2 | 0.05 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 66146.12 | 0.05 |
6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 65733.09 | 0.05 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 65455.16 | 0.05 |
NDAQ | NASDAQ INC | Financials | Equity | 64929.6 | 0.05 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 64905.29 | 0.05 |
KIND SDB | KINDRED GROUP SDR PLC | Consumer Discretionary | Equity | 64768.17 | 0.05 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 64706.93 | 0.05 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 64013.22 | 0.05 |
DHR | DANAHER CORP | Health Care | Equity | 63864.22 | 0.05 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 63748.63 | 0.05 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 63503.11 | 0.05 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 63460.07 | 0.05 |
QRVO | QORVO INC | Information Technology | Equity | 63045.0 | 0.05 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 62083.06 | 0.05 |
CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 61857.0 | 0.05 |
GIB.A | CGI INC | Information Technology | Equity | 61810.74 | 0.05 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 61247.64 | 0.05 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 61140.89 | 0.05 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 60770.6 | 0.05 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 60055.3 | 0.05 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 59818.3 | 0.05 |
ALQ | ALS LTD | Industrials | Equity | 59369.74 | 0.05 |
FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 59288.06 | 0.05 |
YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 58800.8 | 0.05 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 58632.67 | 0.05 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 57997.59 | 0.05 |
DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 57846.73 | 0.05 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 57728.2 | 0.05 |
TJX | TJX INC | Consumer Discretionary | Equity | 57334.2 | 0.05 |
001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 56518.83 | 0.05 |
AGL | AGL ENERGY LTD | Utilities | Equity | 55771.81 | 0.05 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 55555.44 | 0.05 |
GARAN.E | TURKIYE GARANTI BANKASI A | Financials | Equity | 54995.93 | 0.05 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 54861.62 | 0.05 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 54670.2 | 0.05 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 54375.4 | 0.04 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 54243.4 | 0.04 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 54232.2 | 0.04 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 52884.37 | 0.04 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 52743.85 | 0.04 |
PRY | PRYSMIAN | Industrials | Equity | 52473.83 | 0.04 |
MTN | MTN GROUP LTD | Communication | Equity | 52050.98 | 0.04 |
CAT | CATERPILLAR INC | Industrials | Equity | 51850.38 | 0.04 |
MTCH | MATCH GROUP INC | Communication | Equity | 51661.8 | 0.04 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 51637.72 | 0.04 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 51488.52 | 0.04 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 50815.13 | 0.04 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 50641.93 | 0.04 |
PHOE | PHOENIX LTD | Financials | Equity | 50254.21 | 0.04 |
VLO | VALERO ENERGY CORP | Energy | Equity | 49740.0 | 0.04 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 49453.1 | 0.04 |
USB | US BANCORP | Financials | Equity | 49344.0 | 0.04 |
ORA | ORANGE SA | Communication | Equity | 49292.26 | 0.04 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 48766.8 | 0.04 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 48123.84 | 0.04 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 47967.72 | 0.04 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 47793.95 | 0.04 |
ALC | ALCON AG | Health Care | Equity | 47238.93 | 0.04 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 46816.85 | 0.04 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 46404.07 | 0.04 |
WPP | WPP PLC | Communication | Equity | 46366.65 | 0.04 |
006260 | LS CORP | Industrials | Equity | 46087.54 | 0.04 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 46059.94 | 0.04 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 45604.85 | 0.04 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 44995.86 | 0.04 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 44495.37 | 0.04 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 43764.0 | 0.04 |
BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 43555.18 | 0.04 |
BX | BLACKSTONE INC | Financials | Equity | 43361.46 | 0.04 |
AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 43301.29 | 0.04 |
PAYX | PAYCHEX INC | Industrials | Equity | 43189.2 | 0.04 |
AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 43096.41 | 0.04 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 43082.83 | 0.04 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 43027.95 | 0.04 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 42413.92 | 0.04 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 41525.73 | 0.03 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 41311.12 | 0.03 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 40998.15 | 0.03 |
OPL | ORANGE POLSKA SA | Communication | Equity | 40753.29 | 0.03 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 40533.62 | 0.03 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 40121.3 | 0.03 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.03 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 39397.28 | 0.03 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 38766.4 | 0.03 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 38724.56 | 0.03 |
BIIB | BIOGEN INC | Health Care | Equity | 38646.5 | 0.03 |
SSAB A | SSAB A | Materials | Equity | 38489.84 | 0.03 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 38370.0 | 0.03 |
IBE | IBERDROLA SA | Utilities | Equity | 37942.41 | 0.03 |
WIPRO | WIPRO LTD | Information Technology | Equity | 37791.73 | 0.03 |
WAT | WATERS CORP | Health Care | Equity | 37667.3 | 0.03 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 36566.61 | 0.03 |
2638 | HK ELECTRIC INVESTMENTS UNITS LTD | Utilities | Equity | 36252.62 | 0.03 |
RIYADHCA | RIYADH CABLES GROUP CO | Industrials | Equity | 35992.53 | 0.03 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 35146.42 | 0.03 |
9890 | ZX INC | Communication | Equity | 35026.31 | 0.03 |
TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 35000.0 | 0.03 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 34984.58 | 0.03 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 34875.38 | 0.03 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 34864.04 | 0.03 |
MER | MANILA ELECTRIC | Utilities | Equity | 34478.24 | 0.03 |
2409 | AUO CORP | Information Technology | Equity | 33645.72 | 0.03 |
TEF | TELEFONICA SA | Communication | Equity | 33547.67 | 0.03 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 33139.62 | 0.03 |
598 | SINOTRANS LTD H | Industrials | Equity | 32803.64 | 0.03 |
028050 | SAMSUNG E&A LTD | Industrials | Equity | 32490.91 | 0.03 |
002380 | KCC CORP | Materials | Equity | 32194.27 | 0.03 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 32035.61 | 0.03 |
VICI | VICI PPTYS INC | Real Estate | Equity | 30747.6 | 0.03 |
MOS | MOSAIC | Materials | Equity | 30340.75 | 0.03 |
VER | VERBUND AG | Utilities | Equity | 30212.92 | 0.02 |
MCO | MOODYS CORP | Financials | Equity | 30090.4 | 0.02 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 29944.2 | 0.02 |
FBU | FLETCHER BUILDING LTD | Industrials | Equity | 29845.24 | 0.02 |
ABBN | ABB LTD | Industrials | Equity | 29484.96 | 0.02 |
ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 28251.34 | 0.02 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 27361.91 | 0.02 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 27239.21 | 0.02 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 27167.7 | 0.02 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 27119.53 | 0.02 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 26594.43 | 0.02 |
SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 26573.98 | 0.02 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 26518.83 | 0.02 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 25996.98 | 0.02 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 25608.29 | 0.02 |
348370 | ENCHEM LTD | Materials | Equity | 24472.88 | 0.02 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 24312.15 | 0.02 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 24251.94 | 0.02 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 23678.17 | 0.02 |
NI | NISOURCE INC | Utilities | Equity | 23469.6 | 0.02 |
TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrials | Equity | 23419.59 | 0.02 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 23408.47 | 0.02 |
2382 | ADES HOLDING CO | Energy | Equity | 23396.26 | 0.02 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 23363.25 | 0.02 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 23312.49 | 0.02 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 22993.2 | 0.02 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 22905.81 | 0.02 |
STERV | STORA ENSO CLASS R | Materials | Equity | 22804.79 | 0.02 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 22741.49 | 0.02 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 22686.63 | 0.02 |
PETGAS | PETRONAS GAS | Utilities | Equity | 22678.55 | 0.02 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 22593.68 | 0.02 |
CRISIL | CRISIL LTD | Financials | Equity | 22534.54 | 0.02 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 22360.86 | 0.02 |
288 | WH GROUP LTD | Consumer Staples | Equity | 22341.73 | 0.02 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 22297.55 | 0.02 |
VRSN | VERISIGN INC | Information Technology | Equity | 21057.6 | 0.02 |
INGA | ING GROEP NV | Financials | Equity | 21019.52 | 0.02 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 20806.38 | 0.02 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 20649.6 | 0.02 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 20622.74 | 0.02 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 20599.41 | 0.02 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 20461.49 | 0.02 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 20456.8 | 0.02 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 20347.82 | 0.02 |
SCC | SEMIRARA MINING AND POWER | Energy | Equity | 20277.65 | 0.02 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 19638.82 | 0.02 |
ETN | EATON PLC | Industrials | Equity | 19458.0 | 0.02 |
CMIN3 | CSN MINERACAO SA | Materials | Equity | 19056.02 | 0.02 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 19024.33 | 0.02 |
CSX | CSX CORP | Industrials | Equity | 18864.45 | 0.02 |
AV. | AVIVA PLC | Financials | Equity | 18726.05 | 0.02 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 18337.72 | 0.02 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 18167.43 | 0.01 |
601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 17801.88 | 0.01 |
SAN | SANOFI SA | Health Care | Equity | 17538.06 | 0.01 |
LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 17404.8 | 0.01 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 17242.54 | 0.01 |
TKA | TELEKOM AUSTRIA AG | Communication | Equity | 16967.98 | 0.01 |
BXB | BRAMBLES LTD | Industrials | Equity | 16752.22 | 0.01 |
029780 | SAMSUNG CARD LTD | Financials | Equity | 16729.68 | 0.01 |
078930 | GS HOLDINGS | Industrials | Equity | 15338.08 | 0.01 |
QUINENCO | QUINENCO SA | Industrials | Equity | 15294.94 | 0.01 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 15276.6 | 0.01 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 15000.0 | 0.01 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 14925.02 | 0.01 |
HUSQ B | HUSQVARNA | Industrials | Equity | 14917.24 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 14831.46 | 0.01 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 14418.33 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 14280.72 | 0.01 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 14179.13 | 0.01 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 13741.41 | 0.01 |
SECU B | SECURITAS B | Industrials | Equity | 13329.5 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 13069.01 | 0.01 |
COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 12871.72 | 0.01 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 12758.96 | 0.01 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 12648.81 | 0.01 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 12236.44 | 0.01 |
PCAR | PACCAR INC | Industrials | Equity | 12203.64 | 0.01 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 12054.6 | 0.01 |
INR | INR CASH | Cash and/or Derivatives | Cash | 11730.25 | 0.01 |
008930 | HANMI SCIENCE LTD | Health Care | Equity | 11691.14 | 0.01 |
COLO B | COLOPLAST B | Health Care | Equity | 11375.74 | 0.01 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 11074.8 | 0.01 |
OMC | OMNICOM GROUP INC | Communication | Equity | 10931.46 | 0.01 |
000990 | DB HITEK LTD | Information Technology | Equity | 10918.71 | 0.01 |
000617 | CNPC CAPITAL LTD A | Financials | Equity | 9992.09 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 9919.83 | 0.01 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 8449.44 | 0.01 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 8432.8 | 0.01 |
MDT | MEDTRONIC PLC | Health Care | Equity | 7814.52 | 0.01 |
383220 | F&F LTD | Consumer Discretionary | Equity | 5583.83 | 0.0 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 4624.34 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 4624.18 | 0.0 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 4208.63 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 3027.89 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 2938.2 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 2166.31 | 0.0 |
AED | AED CASH | Cash and/or Derivatives | Cash | 2128.22 | 0.0 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 1880.47 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 672.16 | 0.0 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 538.75 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 451.31 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 378.71 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 188.05 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 176.83 | 0.0 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 78.36 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 76.71 | 0.0 |
ALRS | AK ALROSA | Materials | Equity | 6.46 | 0.0 |
SNGSP | SURGUTNEFTEGAZ PREF | Energy | Equity | 15.69 | 0.0 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 7.63 | 0.0 |
nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.0 | 0.0 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.0 | 0.0 |
MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
PHOR | PHOSAGRO | Materials | Equity | 0.11 | 0.0 |
PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.2 | 0.0 |
ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -26426.08 | -0.02 |
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