ETF constituents for GLOF

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

Note: The data shown here is as of date 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.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 5125421.8 4.22
MSFT MICROSOFT CORP Information Technology Equity 4892739.3 4.03
GOOG ALPHABET INC CLASS C Communication Equity 2418312.0 1.99
AMZN AMAZON COM INC Consumer Discretionary Equity 1767601.77 1.46
NVDA NVIDIA CORP Information Technology Equity 1232187.72 1.02
UNH UNITEDHEALTH GROUP INC Health Care Equity 1141777.44 0.94
PG PROCTER & GAMBLE Consumer Staples Equity 1131828.28 0.93
ABBV ABBVIE INC Health Care Equity 1062679.16 0.88
JNJ JOHNSON & JOHNSON Health Care Equity 960845.0 0.79
V VISA INC CLASS A Financials Equity 881548.6 0.73
MCD MCDONALDS CORP Consumer Discretionary Equity 829323.26 0.68
HD HOME DEPOT INC Consumer Discretionary Equity 819253.12 0.68
JPM JPMORGAN CHASE & CO Financials Equity 802318.67 0.66
NOVOB NOVO NORDISK CLASS B Health Care Equity 763926.35 0.63
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 740567.25 0.61
MRK MERCK & CO INC Health Care Equity 737389.09 0.61
TSLA TESLA INC Consumer Discretionary Equity 696858.14 0.57
FTNT FORTINET INC Information Technology Equity 695105.14 0.57
LLY ELI LILLY Health Care Equity 675507.14 0.56
TXN TEXAS INSTRUMENT INC Information Technology Equity 634480.11 0.52
TGT TARGET CORP Consumer Staples Equity 625087.62 0.52
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 611528.57 0.5
RY ROYAL BANK OF CANADA Financials Equity 607403.85 0.5
META META PLATFORMS INC CLASS A Communication Equity 600214.08 0.49
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 588995.97 0.49
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 584849.72 0.48
MA MASTERCARD INC CLASS A Financials Equity 583999.87 0.48
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 577682.9 0.48
QCOM QUALCOMM INC Information Technology Equity 575130.64 0.47
PUB PUBLICIS GROUPE SA Communication Equity 572022.77 0.47
ELV ELEVANCE HEALTH INC Health Care Equity 562807.44 0.46
INTU INTUIT INC Information Technology Equity 553275.03 0.46
PFE PFIZER INC Health Care Equity 541620.0 0.45
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 537282.8 0.44
BBY BEST BUY CO INC Consumer Discretionary Equity 537245.28 0.44
TT TRANE TECHNOLOGIES PLC Industrials Equity 535933.74 0.44
LOW LOWES COMPANIES INC Consumer Discretionary Equity 532920.05 0.44
WMT WALMART INC Consumer Staples Equity 522267.9 0.43
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 519753.42 0.43
KR KROGER Consumer Staples Equity 500957.39 0.41
BMY BRISTOL MYERS SQUIBB Health Care Equity 488912.74 0.4
ORCL ORACLE CORP Information Technology Equity 482068.96 0.4
ACN ACCENTURE PLC CLASS A Information Technology Equity 478731.75 0.39
8001 ITOCHU CORP Industrials Equity 465357.28 0.38
MSCI MSCI INC Financials Equity 464542.7 0.38
AMP AMERIPRISE FINANCE INC Financials Equity 463428.0 0.38
SPGI S&P GLOBAL INC Financials Equity 463370.88 0.38
ADYEN ADYEN NV Financials Equity 456580.18 0.38
ACA CREDIT AGRICOLE SA Financials Equity 448984.28 0.37
TRI THOMSON REUTERS CORP Industrials Equity 443059.37 0.37
BP. BP PLC Energy Equity 436547.17 0.36
COST COSTCO WHOLESALE CORP Consumer Staples Equity 434264.38 0.36
AMAT APPLIED MATERIAL INC Information Technology Equity 431010.47 0.36
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 428678.34 0.35
SYF SYNCHRONY FINANCIAL Financials Equity 425295.0 0.35
CTAS CINTAS CORP Industrials Equity 415949.32 0.34
BHP BHP GROUP LTD Materials Equity 411884.08 0.34
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 406822.45 0.34
FMG FORTESCUE METALS GROUP LTD Materials Equity 406165.1 0.33
PEP PEPSICO INC Consumer Staples Equity 399966.2 0.33
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 397167.01 0.33
MC LVMH Consumer Discretionary Equity 396316.1 0.33
MRNA MODERNA INC Health Care Equity 393318.38 0.32
FERG FERGUSON PLC Industrials Equity 391486.25 0.32
OTIS OTIS WORLDWIDE CORP Industrials Equity 390265.6 0.32
MOH MOLINA HEALTHCARE INC Health Care Equity 383313.17 0.32
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 382192.56 0.31
RIO RIO TINTO LTD Materials Equity 380593.61 0.31
HUM HUMANA INC Health Care Equity 376231.5 0.31
BAC BANK OF AMERICA CORP Financials Equity 373601.8 0.31
BNP BNP PARIBAS SA Financials Equity 371414.14 0.31
ROG ROCHE HOLDING PAR AG Health Care Equity 370194.52 0.31
VOD VODAFONE GROUP PLC Communication Equity 368836.84 0.3
SHELL SHELL PLC Energy Equity 367089.67 0.3
A AGILENT TECHNOLOGIES INC Health Care Equity 362589.14 0.3
HPQ HP INC Information Technology Equity 356984.05 0.29
ABT ABBOTT LABORATORIES Health Care Equity 351574.72 0.29
RJF RAYMOND JAMES INC Financials Equity 349202.88 0.29
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 348813.55 0.29
DOCU DOCUSIGN INC Information Technology Equity 344902.8 0.28
CSCO CISCO SYSTEMS INC Information Technology Equity 344230.88 0.28
ETSY ETSY INC Consumer Discretionary Equity 341560.44 0.28
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 340465.86 0.28
TD TORONTO DOMINION Financials Equity 333645.47 0.27
NOVN NOVARTIS AG Health Care Equity 330070.6 0.27
AVGO BROADCOM INC Information Technology Equity 328468.48 0.27
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 326799.53 0.27
LMT LOCKHEED MARTIN CORP Industrials Equity 326656.43 0.27
MTD METTLER TOLEDO INC Health Care Equity 319813.89 0.26
HSY HERSHEY FOODS Consumer Staples Equity 316486.04 0.26
LRCX LAM RESEARCH CORP Information Technology Equity 315951.52 0.26
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 315284.5 0.26
MS MORGAN STANLEY Financials Equity 314324.0 0.26
MCK MCKESSON CORP Health Care Equity 313324.0 0.26
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 312653.7 0.26
TTE TOTALENERGIES Energy Equity 308231.12 0.25
KLAC KLA CORP Information Technology Equity 308159.24 0.25
NESN NESTLE SA Consumer Staples Equity 307459.03 0.25
AMGN AMGEN INC Health Care Equity 300978.75 0.25
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 298084.0 0.25
CEZ CEZ Utilities Equity 297660.69 0.25
RIO RIO TINTO PLC Materials Equity 297211.22 0.24
QRVO QORVO INC Information Technology Equity 296381.26 0.24
AZN ASTRAZENECA PLC Health Care Equity 294977.01 0.24
6532 BAYCURRENT CONSULTING INC Industrials Equity 294838.08 0.24
L LOBLAW COMPANIES LTD Consumer Staples Equity 293420.09 0.24
COF CAPITAL ONE FINANCIAL CORP Financials Equity 293384.16 0.24
AZO AUTOZONE INC Consumer Discretionary Equity 292519.85 0.24
NKE NIKE INC CLASS B Consumer Discretionary Equity 290043.6 0.24
8035 TOKYO ELECTRON LTD Information Technology Equity 289247.88 0.24
DVN DEVON ENERGY CORP Energy Equity 289033.71 0.24
086790 HANA FINANCIAL GROUP INC Financials Equity 285870.72 0.24
7741 HOYA CORP Health Care Equity 284439.1 0.23
LII LENNOX INTERNATIONAL INC Industrials Equity 281936.16 0.23
AMXB AMERICA MOVIL B Communication Equity 279295.08 0.23
UBSG UBS GROUP AG Financials Equity 273655.96 0.23
ALLY ALLY FINANCIAL INC Financials Equity 272437.12 0.22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 271912.06 0.22
PANW PALO ALTO NETWORKS INC Information Technology Equity 270647.7 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 270000.0 0.22
T AT&T INC Communication Equity 264726.0 0.22
8058 MITSUBISHI CORP Industrials Equity 257023.07 0.21
OMV OMV AG Energy Equity 256563.95 0.21
NOW SERVICENOW INC Information Technology Equity 256525.44 0.21
9697 CAPCOM LTD Communication Equity 256157.49 0.21
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 255970.33 0.21
HOLX HOLOGIC INC Health Care Equity 255496.2 0.21
SNPS SYNOPSYS INC Information Technology Equity 255311.25 0.21
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 254536.5 0.21
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 251978.95 0.21
7733 OLYMPUS CORP Health Care Equity 250855.81 0.21
XOM EXXON MOBIL CORP Energy Equity 250682.76 0.21
FOXA FOX CORP CLASS A Communication Equity 250097.25 0.21
SRG SNAM Utilities Equity 249732.73 0.21
REP REPSOL SA Energy Equity 249662.95 0.21
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 249600.12 0.21
KO COCA-COLA Consumer Staples Equity 248926.39 0.21
CDW CDW CORP Information Technology Equity 247900.08 0.2
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 247740.33 0.2
BX BLACKSTONE INC Financials Equity 245073.6 0.2
MFC MANULIFE FINANCIAL CORP Financials Equity 244655.71 0.2
EBAY EBAY INC Consumer Discretionary Equity 244611.81 0.2
ASML ASML HOLDING NV Information Technology Equity 244529.47 0.2
NOC NORTHROP GRUMMAN CORP Industrials Equity 241479.56 0.2
SU SCHNEIDER ELECTRIC Industrials Equity 240430.52 0.2
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 239940.38 0.2
COP CONOCOPHILLIPS Energy Equity 238203.21 0.2
8591 ORIX CORP Financials Equity 235491.77 0.19
AGS AGEAS SA Financials Equity 233851.84 0.19
ALV ALLIANZ Financials Equity 233046.13 0.19
NTR NUTRIEN LTD Materials Equity 228921.0 0.19
ADBE ADOBE INC Information Technology Equity 228139.04 0.19
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 225892.31 0.19
CCH COCA COLA HBC AG Consumer Staples Equity 225577.59 0.19
OR LOREAL SA Consumer Staples Equity 225188.49 0.19
DFS DISCOVER FINANCIAL SERVICES Financials Equity 225157.52 0.19
STT STATE STREET CORP Financials Equity 224269.47 0.18
CVS CVS HEALTH CORP Health Care Equity 221072.25 0.18
GWW WW GRAINGER INC Industrials Equity 220419.2 0.18
7974 NINTENDO LTD Communication Equity 219751.3 0.18
FGR EIFFAGE SA Industrials Equity 219325.75 0.18
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 218893.23 0.18
105560 KB FINANCIAL GROUP INC Financials Equity 218732.11 0.18
LBTYK LIBERTY GLOBAL PLC CLASS C Communication Equity 218167.9 0.18
000990 DB HITEK LTD Information Technology Equity 216369.63 0.18
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 215914.28 0.18
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 215583.44 0.18
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 214321.88 0.18
CA CARREFOUR SA Consumer Staples Equity 214226.12 0.18
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 212337.52 0.18
PNDORA PANDORA Consumer Discretionary Equity 212108.51 0.17
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 212081.8 0.17
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 212084.93 0.17
NRG NRG ENERGY INC Utilities Equity 209100.42 0.17
AXP AMERICAN EXPRESS Financials Equity 206682.35 0.17
ROK ROCKWELL AUTOMATION INC Industrials Equity 206588.8 0.17
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 205642.8 0.17
EQT EQT Financials Equity 204475.68 0.17
7936 ASICS CORP Consumer Discretionary Equity 202870.24 0.17
SBUX STARBUCKS CORP Consumer Discretionary Equity 202636.98 0.17
EMR EMERSON ELECTRIC Industrials Equity 202164.8 0.17
7912 DAI NIPPON PRINTING LTD Industrials Equity 200435.8 0.17
POW POWER CORPORATION OF CANADA Financials Equity 199606.41 0.16
NN NN GROUP NV Financials Equity 198921.52 0.16
BMW BMW AG Consumer Discretionary Equity 197399.27 0.16
GEHC GE HEALTHCARE TECHNOLOGIES Health Care Equity 197364.18 0.16
SAN SANOFI SA Health Care Equity 196030.35 0.16
IT GARTNER INC Information Technology Equity 193833.15 0.16
TER TERADYNE INC Information Technology Equity 193518.0 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 193049.84 0.16
IDXX IDEXX LABORATORIES INC Health Care Equity 193030.88 0.16
PHM PULTEGROUP INC Consumer Discretionary Equity 192673.68 0.16
CNXC CONCENTRIX CORP Industrials Equity 191076.6 0.16
LUMI BANK LEUMI LE ISRAEL Financials Equity 190173.16 0.16
3626 TIS INC Information Technology Equity 188804.57 0.16
BMO BANK OF MONTREAL Financials Equity 188217.45 0.16
ANA ACCIONA SA Utilities Equity 187824.61 0.15
KINV B KINNEVIK CLASS B Financials Equity 187732.35 0.15
3968 CHINA MERCHANTS BANK LTD H Financials Equity 183899.26 0.15
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 183481.25 0.15
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 182366.87 0.15
ORK ORKLA Consumer Staples Equity 181234.36 0.15
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 180530.76 0.15
HUBS HUBSPOT INC Information Technology Equity 180075.0 0.15
MAS MASCO CORP Industrials Equity 179190.88 0.15
8795 T&D HOLDINGS INC Financials Equity 177552.03 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 174549.93 0.14
DE DEERE Industrials Equity 173409.6 0.14
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 171720.0 0.14
WHR WHIRLPOOL CORP Consumer Discretionary Equity 170965.9 0.14
857 PETROCHINA LTD H Energy Equity 170599.81 0.14
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 170023.81 0.14
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 169591.79 0.14
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 166953.0 0.14
TPL TEXAS PACIFIC LAND CORP Energy Equity 166699.96 0.14
AAL ANGLO AMERICAN PLC Materials Equity 166355.35 0.14
DOW DOW INC Materials Equity 166104.6 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 165812.61 0.14
AZJ AURIZON HOLDINGS LTD Industrials Equity 164454.06 0.14
6857 ADVANTEST CORP Information Technology Equity 164460.14 0.14
316140 WOORI FINANCIAL GROUP INC Financials Equity 164070.52 0.14
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 163836.4 0.14
DVA DAVITA INC Health Care Equity 163679.98 0.13
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 162656.85 0.13
ANET ARISTA NETWORKS INC Information Technology Equity 162152.76 0.13
MTCH MATCH GROUP INC Communication Equity 161660.29 0.13
BIIB BIOGEN INC Health Care Equity 161535.43 0.13
VOW VOLKSWAGEN AG Consumer Discretionary Equity 159986.28 0.13
HSBA HSBC HOLDINGS PLC Financials Equity 159214.24 0.13
WHC WHITEHAVEN COAL LTD Energy Equity 158927.03 0.13
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 158509.28 0.13
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 157707.0 0.13
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 157098.63 0.13
SIRI SIRIUS XM HOLDINGS INC Communication Equity 156989.68 0.13
AFL AFLAC INC Financials Equity 156912.64 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 156274.51 0.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 156246.4 0.13
MRO MARATHON OIL CORP Energy Equity 155620.2 0.13
WFG WEST FRASER TIMBER LTD Materials Equity 155496.51 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 155468.87 0.13
STMMI STMICROELECTRONICS NV Information Technology Equity 153163.38 0.13
6758 SONY GROUP CORP Consumer Discretionary Equity 153088.14 0.13
1299 AIA GROUP LTD Financials Equity 151613.7 0.12
VZ VERIZON COMMUNICATIONS INC Communication Equity 151204.32 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 148940.78 0.12
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 148663.31 0.12
MQG MACQUARIE GROUP LTD DEF Financials Equity 147766.25 0.12
ALL ALLSTATE CORP Financials Equity 147044.87 0.12
III 3I GROUP PLC Financials Equity 146630.98 0.12
GSK GLAXOSMITHKLINE Health Care Equity 146209.9 0.12
BA. BAE SYSTEMS PLC Industrials Equity 145075.48 0.12
MET METLIFE INC Financials Equity 144154.72 0.12
2181 PERSOL HOLDINGS LTD Industrials Equity 143578.03 0.12
DT DYNATRACE INC Information Technology Equity 143143.2 0.12
STLD STEEL DYNAMICS INC Materials Equity 142907.84 0.12
BOL BOLLORE Communication Equity 142876.08 0.12
ARX ARC RESOURCES LTD Energy Equity 142816.45 0.12
6361 EBARA CORP Industrials Equity 142783.08 0.12
UNP UNION PACIFIC CORP Industrials Equity 142693.34 0.12
KCHOL.E KOC HOLDING A Industrials Equity 142115.84 0.12
8473 SBI HOLDINGS INC Financials Equity 141955.07 0.12
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 141860.88 0.12
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 141719.35 0.12
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 140557.63 0.12
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 140465.6 0.12
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 139809.04 0.12
NVR NVR INC Consumer Discretionary Equity 139304.75 0.11
ENEL ENEL Utilities Equity 139160.56 0.11
INFY INFOSYS LTD Information Technology Equity 138863.83 0.11
NUE NUCOR CORP Materials Equity 138096.18 0.11
ELE ENDESA SA Utilities Equity 137674.94 0.11
WFC WELLS FARGO Financials Equity 135951.06 0.11
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 135929.53 0.11
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 135782.64 0.11
AGL AGL ENERGY LTD Utilities Equity 135401.82 0.11
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 134243.04 0.11
PRU PRUDENTIAL FINANCIAL INC Financials Equity 134121.54 0.11
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 133607.03 0.11
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 133607.03 0.11
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 133597.35 0.11
IQCD INDUSTRIES QATAR Industrials Equity 133200.0 0.11
IMP IMPALA PLATINUM LTD Materials Equity 132744.54 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 132409.06 0.11
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 131863.24 0.11
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 131730.41 0.11
3690 MEITUAN Consumer Discretionary Equity 131618.67 0.11
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 131483.27 0.11
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 129199.54 0.11
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 128225.02 0.11
WIE WIENERBERGER AG Materials Equity 126394.2 0.1
JBH JB HI-FI LTD Consumer Discretionary Equity 125467.73 0.1
COALINDIA COAL INDIA LTD Energy Equity 125222.44 0.1
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 125094.01 0.1
NDA FI NORDEA BANK Financials Equity 123194.04 0.1
NTAP NETAPP INC Information Technology Equity 122847.4 0.1
ORA ORANGE SA Communication Equity 122510.05 0.1
DNB DNB BANK Financials Equity 122358.61 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 122091.61 0.1
PST POSTE ITALIANE Financials Equity 121480.93 0.1
GM GENERAL MOTORS Consumer Discretionary Equity 121117.36 0.1
DTE DEUTSCHE TELEKOM N AG Communication Equity 120633.76 0.1
601988 BANK OF CHINA LTD A Financials Equity 120487.53 0.1
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 119788.66 0.1
011070 LG INNOTEK LTD Information Technology Equity 119681.99 0.1
5110 SAUDI ELECTRICITY Utilities Equity 118987.45 0.1
VIV VIVENDI Communication Equity 118822.86 0.1
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 118596.52 0.1
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 118139.01 0.1
GGBR4 GERDAU PREF SA Materials Equity 118024.16 0.1
9532 OSAKA GAS LTD Utilities Equity 117989.33 0.1
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 117763.36 0.1
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 117453.33 0.1
000270 KIA CORPORATION CORP Consumer Discretionary Equity 116474.25 0.1
MTB M&T BANK CORP Financials Equity 116341.61 0.1
JBSS3 JBS SA Consumer Staples Equity 116093.21 0.1
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 115494.24 0.1
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 115424.9 0.1
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 115322.47 0.1
ERIC B ERICSSON B Information Technology Equity 115291.1 0.1
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 114548.5 0.09
EOAN E.ON N Utilities Equity 114246.74 0.09
BLK BLACKROCK INC Financials Equity 113750.4 0.09
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 113733.21 0.09
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 113503.91 0.09
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 113393.71 0.09
135 KUNLUN ENERGY LTD Utilities Equity 112632.56 0.09
VIVT3 TELEFONICA BRASIL SA Communication Equity 112215.22 0.09
VRSN VERISIGN INC Information Technology Equity 112004.9 0.09
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 111953.17 0.09
DIE DIETEREN (D) SA Consumer Discretionary Equity 111954.76 0.09
005830 DB INSURANCE LTD Financials Equity 111845.14 0.09
7181 JAPAN POST INSURANCE LTD Financials Equity 111822.08 0.09
ENGI ENGIE SA Utilities Equity 111724.16 0.09
1972 SWIRE PROPERTIES LTD Real Estate Equity 111165.04 0.09
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 110073.62 0.09
1898 CHINA COAL ENERGY LTD H Energy Equity 109147.19 0.09
EA ELECTRONIC ARTS INC Communication Equity 109127.7 0.09
EPI B EPIROC CLASS B Industrials Equity 109039.6 0.09
GS GOLDMAN SACHS GROUP INC Financials Equity 108600.52 0.09
SHW SHERWIN WILLIAMS Materials Equity 108339.14 0.09
6702 FUJITSU LTD Information Technology Equity 107205.65 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 106905.33 0.09
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 106697.21 0.09
TEL TELENOR Communication Equity 106285.09 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 106215.62 0.09
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 105703.26 0.09
HON HONEYWELL INTERNATIONAL INC Industrials Equity 105307.12 0.09
MIN MINERAL RESOURCES LTD Materials Equity 105197.57 0.09
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 105100.94 0.09
9719 SCSK CORP Information Technology Equity 104681.04 0.09
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 104634.47 0.09
JPY JPY CASH Cash and/or Derivatives Cash 104503.05 0.09
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 103831.2 0.09
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 103818.53 0.09
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 103758.62 0.09
AXFO AXFOOD Consumer Staples Equity 103726.16 0.09
1378 CHINA HONGQIAO GROUP LTD Materials Equity 103460.53 0.09
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 103338.53 0.09
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 103316.97 0.09
138040 MERITZ FINANCIAL GROUP INC Financials Equity 102737.64 0.08
IOC INDIAN OIL CORP LTD Energy Equity 102713.4 0.08
VOYA VOYA FINANCIAL INC Financials Equity 102688.02 0.08
ORNBV ORION CLASS B Health Care Equity 101494.99 0.08
DPW DEUTSCHE POST AG Industrials Equity 101120.68 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 101080.77 0.08
EXX EXXARO RESOURCES LTD Energy Equity 99927.92 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 99864.12 0.08
DDOG DATADOG INC CLASS A Information Technology Equity 99326.22 0.08
012450 HANWHA AEROSPACE LTD Industrials Equity 98754.23 0.08
USD USD CASH Cash and/or Derivatives Cash 98430.86 0.08
UNTR UNITED TRACTORS Energy Equity 97811.86 0.08
MTN MTN GROUP LTD Communication Equity 97765.92 0.08
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 97476.59 0.08
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 97415.64 0.08
028050 SAMSUNG ENGINEERING LTD Industrials Equity 96425.86 0.08
DHR DANAHER CORP Health Care Equity 95523.16 0.08
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 95066.53 0.08
QFIN 360 DIGITECH ADR INC Financials Equity 94982.4 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 94390.71 0.08
RAND RANDSTAD HOLDING Industrials Equity 93963.15 0.08
LPP LPP SA Consumer Discretionary Equity 93397.24 0.08
CEG CONSTELLATION ENERGY CORP Utilities Equity 93022.5 0.08
PFC POWER FINANCE CORPORATION LTD Financials Equity 92930.66 0.08
EN BOUYGUES SA Industrials Equity 92415.87 0.08
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 92145.75 0.08
4164 AL NAHDI MEDICAL Consumer Staples Equity 92061.49 0.08
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 92036.71 0.08
RE EVEREST RE GROUP LTD Financials Equity 91295.1 0.08
KBX KNORR BREMSE AG Industrials Equity 91078.23 0.08
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 90923.12 0.07
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 90573.83 0.07
GILD GILEAD SCIENCES INC Health Care Equity 90520.27 0.07
2638 HK ELECTRIC INVESTMENTS UNITS LTD Utilities Equity 90252.8 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 90106.04 0.07
6856 HORIBA LTD Information Technology Equity 89150.2 0.07
SLHN SWISS LIFE HOLDING AG Financials Equity 88775.44 0.07
PSON PEARSON PLC Consumer Discretionary Equity 88483.95 0.07
096530 SEEGENE INC Health Care Equity 88086.34 0.07
2367 GIANT BIOGENE HOLDING LTD (PROPOSE Consumer Staples Equity 88051.52 0.07
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 87667.83 0.07
8804 TOKYO TATEMONO LTD Real Estate Equity 87369.45 0.07
WNS WNS HOLDINGS ADR REPSG LTD Industrials Equity 87207.12 0.07
2409 AUO CORP Information Technology Equity 87021.92 0.07
F FORD MOTOR CO Consumer Discretionary Equity 86801.4 0.07
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 86716.44 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 86381.9 0.07
KNEBV KONE Industrials Equity 86359.74 0.07
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 85717.48 0.07
URI UNITED RENTALS INC Industrials Equity 85484.16 0.07
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 85197.84 0.07
CVX CHEVRON CORP Energy Equity 85006.36 0.07
MEL MERIDIAN ENERGY LTD Utilities Equity 84665.46 0.07
DTE DTE ENERGY Utilities Equity 83688.56 0.07
KESKOB KESKO CLASS B Consumer Staples Equity 83658.65 0.07
9633 NONGFU SPRING LTD H Consumer Staples Equity 82823.46 0.07
AVY AVERY DENNISON CORP Materials Equity 82665.66 0.07
C CITIGROUP INC Financials Equity 82245.06 0.07
241560 DOOSAN BOBCAT INC Industrials Equity 82173.52 0.07
ALC ALCON AG Health Care Equity 81587.65 0.07
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 81299.03 0.07
NWS NEWS CORP CLASS B Communication Equity 80997.21 0.07
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 80492.15 0.07
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 80347.01 0.07
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 79444.95 0.07
POOL POOL CORP Consumer Discretionary Equity 79446.08 0.07
HLN HALEON PLC Consumer Staples Equity 79420.35 0.07
DG DOLLAR GENERAL CORP Consumer Staples Equity 78922.5 0.07
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 78922.74 0.07
H HYDRO ONE LTD Utilities Equity 78731.39 0.06
WIPRO WIPRO LTD Information Technology Equity 78398.81 0.06
ADRO ADARO ENERGY INDONESIA Energy Equity 77980.59 0.06
3309 SEKISUI HOUSE REIT INC Real Estate Equity 77793.97 0.06
ORDS OOREDOO Communication Equity 77689.35 0.06
RECLTD REC Financials Equity 77072.96 0.06
YAL YANCOAL AUSTRALIA LTD Energy Equity 76894.67 0.06
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 76766.1 0.06
ENPH ENPHASE ENERGY INC Information Technology Equity 76752.2 0.06
5929 SANWA HOLDINGS CORP Industrials Equity 76603.8 0.06
9502 CHUBU ELECTRIC POWER INC Utilities Equity 75684.12 0.06
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 75524.38 0.06
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 75210.67 0.06
ALQ ALS LTD Industrials Equity 75049.35 0.06
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 73873.57 0.06
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 73231.45 0.06
FBU FLETCHER BUILDING LTD Industrials Equity 72865.9 0.06
VST VISTRA CORP Utilities Equity 70344.0 0.06
PLD PROLOGIS REIT INC Real Estate Equity 70120.74 0.06
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 70081.86 0.06
NHPC NHPC LTD Utilities Equity 69100.02 0.06
SWED A SWEDBANK Financials Equity 68522.39 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 68135.14 0.06
BNTX BIONTECH SE ADR Health Care Equity 68015.22 0.06
TATAELXSI TATA ELXSI LTD Information Technology Equity 67869.89 0.06
4062 IBIDEN LTD Information Technology Equity 67187.62 0.06
UI UBIQUITI INC Information Technology Equity 67107.43 0.06
6113 AMADA LTD Industrials Equity 66974.23 0.06
CDI CHRISTIAN DIOR Consumer Discretionary Equity 66166.98 0.05
WPP WPP PLC Communication Equity 65094.53 0.05
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 64826.85 0.05
RF REGIONS FINANCIAL CORP Financials Equity 64551.68 0.05
NXT NEXT PLC Consumer Discretionary Equity 64520.04 0.05
148 KINGBOARD HOLDINGS LTD Information Technology Equity 64471.75 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 64208.43 0.05
PHOE PHOENIX HOLDINGS LTD Financials Equity 64068.43 0.05
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 63976.24 0.05
ZS ZSCALER INC Information Technology Equity 63789.18 0.05
DANSKE DANSKE BANK Financials Equity 63761.51 0.05
ADS ADIDAS N AG Consumer Discretionary Equity 63666.84 0.05
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 63503.86 0.05
PNR PENTAIR Industrials Equity 63284.15 0.05
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 62977.2 0.05
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 62573.26 0.05
HCA HCA HEALTHCARE INC Health Care Equity 62492.16 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 62206.75 0.05
TJX TJX INC Consumer Discretionary Equity 61904.4 0.05
KRW KRW CASH Cash and/or Derivatives Cash 60958.97 0.05
UU. UNITED UTILITIES GROUP PLC Utilities Equity 60787.34 0.05
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 60708.67 0.05
SSAB A SSAB A Materials Equity 60424.87 0.05
CE CELANESE CORP Materials Equity 58909.49 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 58606.96 0.05
SCHW CHARLES SCHWAB CORP Financials Equity 58508.46 0.05
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 57906.21 0.05
BILL BILLERUD KORSNAS Materials Equity 57705.96 0.05
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 57050.04 0.05
GLE SOCIETE GENERALE SA Financials Equity 56906.3 0.05
MPHASIS MPHASIS LTD Information Technology Equity 56637.17 0.05
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 56629.56 0.05
TGA THUNGELA RESOURCES LTD Energy Equity 56603.14 0.05
TEL PLDT INC Communication Equity 56418.65 0.05
BATS BRITISH AMERICAN TOBACCO PLC Consumer Staples Equity 56194.18 0.05
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 56024.59 0.05
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 55949.4 0.05
S32 SOUTH32 LTD Materials Equity 55231.78 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 55038.46 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 54999.36 0.05
4568 DAIICHI SANKYO LTD Health Care Equity 54346.68 0.04
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 54101.52 0.04
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 53936.84 0.04
032640 LG UPLUS CORP Communication Equity 53906.67 0.04
PKI PERKINELMER INC Health Care Equity 53437.26 0.04
CENCOSUD CENCOSUD SA Consumer Staples Equity 53294.99 0.04
AMCR AMCOR PLC Materials Equity 53155.98 0.04
CF CF INDUSTRIES HOLDINGS INC Materials Equity 53062.68 0.04
SIME SIME DARBY Industrials Equity 52623.23 0.04
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 52337.6 0.04
3669 CHINA YONGDA AUTOMOBILES SERVICES Consumer Discretionary Equity 51179.94 0.04
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 51081.5 0.04
FERTIGLB FERTIGLOBE COMPANY PJSC PLC Materials Equity 49564.06 0.04
LICI LIFE INSURANCE CORPORATION OF INDI Financials Equity 49395.64 0.04
ILCO ISRAEL CORPORATION LTD Materials Equity 47107.49 0.04
KER KERING SA Consumer Discretionary Equity 46934.64 0.04
3900 GREENTOWN CHINA LTD Real Estate Equity 46685.65 0.04
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 46318.77 0.04
CPFE3 CPFL ENERGIA SA Utilities Equity 46168.02 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 46082.52 0.04
VAR VAR ENERGI Energy Equity 45966.26 0.04
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 45809.77 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 44118.56 0.04
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 43813.16 0.04
IBE IBERDROLA SA Utilities Equity 43784.87 0.04
WAT WATERS CORP Health Care Equity 43657.83 0.04
AUD AUD CASH Cash and/or Derivatives Cash 43566.08 0.04
GMG GOODMAN GROUP UNITS Real Estate Equity 43190.36 0.04
ONGC OIL AND NATURAL GAS LTD Energy Equity 43141.13 0.04
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 42955.69 0.04
SCC SEMIRARA MINING AND POWER Energy Equity 42843.74 0.04
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 42411.65 0.03
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 41271.6 0.03
MER MANILA ELECTRIC Utilities Equity 41188.26 0.03
6098 RECRUIT HOLDINGS LTD Industrials Equity 41137.58 0.03
SIKA SIKA AG Materials Equity 40553.34 0.03
ITW ILLINOIS TOOL INC Industrials Equity 40412.7 0.03
CAT CATERPILLAR INC Industrials Equity 40047.0 0.03
GD GENERAL DYNAMICS CORP Industrials Equity 39708.54 0.03
383220 F&F LTD Consumer Discretionary Equity 38575.87 0.03
VALMT VALMET Industrials Equity 38546.99 0.03
CBRE CBRE GROUP INC CLASS A Real Estate Equity 38443.68 0.03
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 38318.05 0.03
HMSP HM SAMPOERNA Consumer Staples Equity 37813.87 0.03
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 37492.46 0.03
ULVR UNILEVER PLC Consumer Staples Equity 36938.57 0.03
TEF TELEFONICA SA Communication Equity 36698.59 0.03
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 36628.43 0.03
HUSQ B HUSQVARNA Industrials Equity 36180.15 0.03
EQH EQUITABLE HOLDINGS INC Financials Equity 35571.39 0.03
PH PARKER-HANNIFIN CORP Industrials Equity 35291.55 0.03
VER VERBUND AG Utilities Equity 35200.98 0.03
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 34933.53 0.03
OPL ORANGE POLSKA SA Communication Equity 34224.67 0.03
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 34155.0 0.03
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 34030.69 0.03
PSN PERSIMMON PLC Consumer Discretionary Equity 33994.76 0.03
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 32906.0 0.03
GBP GBP CASH Cash and/or Derivatives Cash 32405.99 0.03
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 31792.67 0.03
DMC DMCI HOLDINGS INC Industrials Equity 30460.77 0.03
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 30194.55 0.02
137310 SD BIOSENSOR INC Health Care Equity 29984.25 0.02
SRF SRF LTD Materials Equity 29582.27 0.02
ABB ABB INDIA LTD Industrials Equity 29482.04 0.02
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 29086.05 0.02
WY WEYERHAEUSER REIT Real Estate Equity 28292.07 0.02
MCO MOODYS CORP Financials Equity 28153.84 0.02
EAST EASTERN CO. Consumer Staples Equity 27081.82 0.02
PETGAS PETRONAS GAS Utilities Equity 26890.88 0.02
WN GEORGE WESTON LTD Consumer Staples Equity 26732.33 0.02
VFC VF CORP Consumer Discretionary Equity 26575.6 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 25794.87 0.02
836 CHINA RESOURCES POWER LTD Utilities Equity 25559.4 0.02
STR STRABAG Industrials Equity 25287.67 0.02
MOS MOSAIC Materials Equity 25096.36 0.02
EUR EUR CASH Cash and/or Derivatives Cash 24851.62 0.02
nan NATIONAL BANK OF CANADA Financials Equity 24786.26 0.02
FORTUM FORTUM Utilities Equity 24459.71 0.02
CAD CAD CASH Cash and/or Derivatives Cash 23885.25 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 23819.49 0.02
TIMS3 TIM SA Communication Equity 23759.4 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 23000.0 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 22695.03 0.02
CMIN3 CSN MINERACAO SA Materials Equity 22467.18 0.02
SUZB3 SUZANO SA Materials Equity 22439.92 0.02
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 22293.34 0.02
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 20953.48 0.02
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 19513.2 0.02
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 19011.02 0.02
TWD TWD CASH Cash and/or Derivatives Cash 18755.14 0.02
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 18693.4 0.02
OMC OMNICOM GROUP INC Communication Equity 18679.32 0.02
LBTYA LIBERTY GLOBAL PLC CLASS A Communication Equity 18330.0 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 17903.01 0.01
GDDY GODADDY INC CLASS A Information Technology Equity 17875.6 0.01
STERV STORA ENSO CLASS R Materials Equity 17753.38 0.01
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 15794.74 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 14882.21 0.01
MDT MEDTRONIC PLC Health Care Equity 14672.84 0.01
YUM YUM BRANDS INC Consumer Discretionary Equity 14132.56 0.01
PCAR PACCAR INC Industrials Equity 14127.6 0.01
COLO B COLOPLAST B Health Care Equity 13678.48 0.01
CSX CSX CORP Industrials Equity 13383.18 0.01
ALGN ALIGN TECHNOLOGY INC Health Care Equity 13365.6 0.01
TRY TRY CASH Cash and/or Derivatives Cash 13078.09 0.01
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 12895.9 0.01
HWM HOWMET AEROSPACE INC Industrials Equity 12499.15 0.01
VOLV A VOLVO CLASS A Industrials Equity 12128.97 0.01
NTRS NORTHERN TRUST CORP Financials Equity 11545.03 0.01
DKK DKK CASH Cash and/or Derivatives Cash 10974.62 0.01
CHF CHF CASH Cash and/or Derivatives Cash 10177.9 0.01
BRL BRL CASH Cash and/or Derivatives Cash 10156.58 0.01
5876 SHANGHAI COMMERCIAL LTD Financials Equity 8138.67 0.01
SEK SEK CASH Cash and/or Derivatives Cash 7046.83 0.01
AED AED CASH Cash and/or Derivatives Cash 5707.32 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 5438.24 0.0
THB THB CASH Cash and/or Derivatives Cash 4737.53 0.0
NZD NZD CASH Cash and/or Derivatives Cash 4028.07 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3688.68 0.0
PHP PHP CASH Cash and/or Derivatives Cash 3631.21 0.0
ILS ILS CASH Cash and/or Derivatives Cash 3429.83 0.0
HKD HKD CASH Cash and/or Derivatives Cash 3031.66 0.0
MYR MYR CASH Cash and/or Derivatives Cash 1727.45 0.0
CNH CNH CASH Cash and/or Derivatives Cash 1477.06 0.0
SGD SGD CASH Cash and/or Derivatives Cash 1031.97 0.0
PLN PLN CASH Cash and/or Derivatives Cash 882.74 0.0
INR INR CASH Cash and/or Derivatives Cash 764.13 0.0
CLP CLP CASH Cash and/or Derivatives Cash 540.27 0.0
HUF HUF CASH Cash and/or Derivatives Cash 184.86 0.0
NOK NOK CASH Cash and/or Derivatives Cash 79.08 0.0
CZK CZK CASH Cash and/or Derivatives Cash 82.11 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 18.67 0.0
ALRS AK ALROSA Materials Equity 7.69 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 9.08 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
USD USD/INR Cash and/or Derivatives FX -0.5 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
discord
facebook
instagram
instagram

Company

Home Features Pricing Sign Up About Careers Refer a Friend and get Cash

Platform

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

Legal

Privacy Policy Terms of Use Contact Legal Notice