ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 647 securities.

Note: The data shown here is as of date Apr 30, 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 5457732.0 4.31
AAPL APPLE INC Information Technology Equity 4621579.2 3.65
NVDA NVIDIA CORP Information Technology Equity 3804126.0 3.0
GOOG ALPHABET INC CLASS C Communication Equity 3370142.16 2.66
AMZN AMAZON COM INC Consumer Discretionary Equity 2510865.0 1.98
AVGO BROADCOM INC Information Technology Equity 1439042.34 1.14
META META PLATFORMS INC CLASS A Communication Equity 1340607.36 1.06
NOVO B NOVO NORDISK CLASS B Health Care Equity 1160869.19 0.92
UNH UNITEDHEALTH GROUP INC Health Care Equity 1051661.6 0.83
JPM JPMORGAN CHASE & CO Financials Equity 1043493.93 0.82
LLY ELI LILLY Health Care Equity 991645.2 0.78
PG PROCTER & GAMBLE Consumer Staples Equity 909144.6 0.72
V VISA INC CLASS A Financials Equity 901363.0 0.71
ABBV ABBVIE INC Health Care Equity 825501.6 0.65
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 809249.1 0.64
TT TRANE TECHNOLOGIES PLC Industrials Equity 808461.57 0.64
HD HOME DEPOT INC Consumer Discretionary Equity 793921.59 0.63
JNJ JOHNSON & JOHNSON Health Care Equity 785334.48 0.62
LOW LOWES COMPANIES INC Consumer Discretionary Equity 779300.08 0.62
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 769883.59 0.61
MRK MERCK & CO INC Health Care Equity 758764.8 0.6
FICO FAIR ISAAC CORP Information Technology Equity 738806.4 0.58
PEP PEPSICO INC Consumer Staples Equity 738298.44 0.58
QCOM QUALCOMM INC Information Technology Equity 732512.04 0.58
MCK MCKESSON CORP Health Care Equity 728059.2 0.57
VLTO VERALTO CORP Industrials Equity 706146.0 0.56
INTU INTUIT INC Information Technology Equity 679369.81 0.54
ACA CREDIT AGRICOLE SA Financials Equity 670353.27 0.53
MCD MCDONALDS CORP Consumer Discretionary Equity 665777.97 0.53
PUB PUBLICIS GROUPE SA Communication Equity 656877.96 0.52
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 649934.15 0.51
MTD METTLER TOLEDO INC Health Care Equity 638353.8 0.5
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 623471.24 0.49
MA MASTERCARD INC CLASS A Financials Equity 615094.0 0.49
WMT WALMART INC Consumer Staples Equity 591240.06 0.47
COST COSTCO WHOLESALE CORP Consumer Staples Equity 574539.2 0.45
FTNT FORTINET INC Information Technology Equity 558776.73 0.44
ASML ASML HOLDING NV Information Technology Equity 554332.89 0.44
AMP AMERIPRISE FINANCE INC Financials Equity 553631.4 0.44
ELV ELEVANCE HEALTH INC Health Care Equity 550789.8 0.43
AMAT APPLIED MATERIAL INC Information Technology Equity 546552.37 0.43
L LOBLAW COMPANIES LTD Consumer Staples Equity 546287.64 0.43
TXN TEXAS INSTRUMENT INC Information Technology Equity 544942.11 0.43
SYF SYNCHRONY FINANCIAL Financials Equity 543319.26 0.43
FERG FERGUSON PLC Industrials Equity 540126.31 0.43
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 534924.86 0.42
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 528026.4 0.42
AZO AUTOZONE INC Consumer Discretionary Equity 527430.6 0.42
CTAS CINTAS CORP Industrials Equity 522762.0 0.41
KR KROGER Consumer Staples Equity 522102.38 0.41
KLAC KLA CORP Information Technology Equity 495337.44 0.39
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 485259.49 0.38
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 474709.17 0.37
LII LENNOX INTERNATIONAL INC Industrials Equity 474127.44 0.37
8001 ITOCHU CORP Industrials Equity 472941.25 0.37
TRI THOMSON REUTERS CORP Industrials Equity 471932.85 0.37
UBSG UBS GROUP AG Financials Equity 466033.93 0.37
ACN ACCENTURE PLC CLASS A Information Technology Equity 431619.48 0.34
RY ROYAL BANK OF CANADA Financials Equity 429565.05 0.34
BBY BEST BUY CO INC Consumer Discretionary Equity 419798.16 0.33
TGT TARGET CORP Consumer Staples Equity 415826.4 0.33
IT GARTNER INC Information Technology Equity 406335.85 0.32
ORCL ORACLE CORP Information Technology Equity 394567.72 0.31
STLD STEEL DYNAMICS INC Materials Equity 386142.6 0.3
BP. BP PLC Energy Equity 382514.57 0.3
FMG FORTESCUE LTD Materials Equity 379515.49 0.3
SHELL SHELL PLC Energy Equity 377076.88 0.3
COF CAPITAL ONE FINANCIAL CORP Financials Equity 376320.45 0.3
BNP BNP PARIBAS SA Financials Equity 373897.86 0.3
ALLY ALLY FINANCIAL INC Financials Equity 373023.6 0.29
DOCU DOCUSIGN INC Information Technology Equity 370447.8 0.29
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 369799.08 0.29
STLAM STELLANTIS NV Consumer Discretionary Equity 362009.99 0.29
LRCX LAM RESEARCH CORP Information Technology Equity 360145.0 0.28
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 357171.72 0.28
NOW SERVICENOW INC Information Technology Equity 355946.76 0.28
PANW PALO ALTO NETWORKS INC Information Technology Equity 355732.48 0.28
9633 NONGFU SPRING LTD H Consumer Staples Equity 353743.24 0.28
PNDORA PANDORA Consumer Discretionary Equity 350605.99 0.28
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 349982.4 0.28
REP REPSOL SA Energy Equity 349146.67 0.28
MSCI MSCI INC Financials Equity 342061.88 0.27
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 341682.94 0.27
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 339567.0 0.27
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 339166.64 0.27
086790 HANA FINANCIAL GROUP INC Financials Equity 339030.79 0.27
A AGILENT TECHNOLOGIES INC Health Care Equity 337281.12 0.27
EBAY EBAY INC Consumer Discretionary Equity 333391.2 0.26
RIO RIO TINTO LTD Materials Equity 330498.15 0.26
CNA CENTRICA PLC Utilities Equity 330159.77 0.26
AMGN AMGEN INC Health Care Equity 325420.8 0.26
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 322937.49 0.25
MOH MOLINA HEALTHCARE INC Health Care Equity 321631.2 0.25
SNPS SYNOPSYS INC Information Technology Equity 320850.6 0.25
TTE TOTALENERGIES Energy Equity 318998.55 0.25
7936 ASICS CORP Consumer Discretionary Equity 318338.97 0.25
HPQ HP INC Information Technology Equity 316516.48 0.25
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 314621.37 0.25
HOLX HOLOGIC INC Health Care Equity 314412.0 0.25
BHP BHP GROUP LTD Materials Equity 313848.16 0.25
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 312553.95 0.25
SPGI S&P GLOBAL INC Financials Equity 311525.5 0.25
PFE PFIZER INC Health Care Equity 311313.64 0.25
MC LVMH Consumer Discretionary Equity 308368.03 0.24
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 306180.0 0.24
NOVN NOVARTIS AG Health Care Equity 303146.38 0.24
NDA FI NORDEA BANK Financials Equity 298642.58 0.24
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 297033.84 0.23
ABT ABBOTT LABORATORIES Health Care Equity 296617.24 0.23
MFC MANULIFE FINANCIAL CORP Financials Equity 296547.74 0.23
H HYDRO ONE LTD Utilities Equity 296502.07 0.23
MELI MERCADOLIBRE INC Consumer Discretionary Equity 295582.0 0.23
MRNA MODERNA INC Health Care Equity 291804.66 0.23
YUM YUM BRANDS INC Consumer Discretionary Equity 290514.0 0.23
RIO RIO TINTO PLC Materials Equity 289158.37 0.23
RECLTD REC Financials Equity 288731.51 0.23
EOAN E.ON N Utilities Equity 288055.08 0.23
105560 KB FINANCIAL GROUP INC Financials Equity 286040.24 0.23
A5G AIB GROUP PLC Financials Equity 285226.74 0.23
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 282961.94 0.22
000270 KIA CORPORATION CORP Consumer Discretionary Equity 279519.41 0.22
CSCO CISCO SYSTEMS INC Information Technology Equity 278797.71 0.22
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 278542.8 0.22
PHM PULTEGROUP INC Consumer Discretionary Equity 278319.6 0.22
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 277774.34 0.22
AZN ASTRAZENECA PLC Health Care Equity 273428.59 0.22
ROG ROCHE HOLDING PAR AG Health Care Equity 271536.72 0.21
TSLA TESLA INC Consumer Discretionary Equity 271424.4 0.21
KCHOL.E KOC HOLDING A Industrials Equity 270058.66 0.21
ANET ARISTA NETWORKS INC Information Technology Equity 264084.3 0.21
TD TORONTO DOMINION Financials Equity 264084.58 0.21
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 263293.1 0.21
7974 NINTENDO LTD Communication Equity 262469.02 0.21
ETSY ETSY INC Consumer Discretionary Equity 262412.48 0.21
BMY BRISTOL MYERS SQUIBB Health Care Equity 262043.1 0.21
GWW WW GRAINGER INC Industrials Equity 260616.8 0.21
9531 TOKYO GAS LTD Utilities Equity 257035.25 0.2
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 254230.81 0.2
AXP AMERICAN EXPRESS Financials Equity 253543.3 0.2
PFC POWER FINANCE CORPORATION LTD Financials Equity 251582.04 0.2
AGS AGEAS SA Financials Equity 249946.16 0.2
HUM HUMANA INC Health Care Equity 248212.25 0.2
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 245755.67 0.19
BAC BANK OF AMERICA CORP Financials Equity 245133.0 0.19
NUE NUCOR CORP Materials Equity 243169.8 0.19
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 241898.92 0.19
CCH COCA COLA HBC AG Consumer Staples Equity 241779.62 0.19
DFS DISCOVER FINANCIAL SERVICES Financials Equity 241547.38 0.19
PSA PUBLIC STORAGE REIT Real Estate Equity 240786.0 0.19
ADBE ADOBE INC Information Technology Equity 240733.6 0.19
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 239420.57 0.19
OMV OMV AG Energy Equity 238590.78 0.19
CBK COMMERZBANK AG Financials Equity 238381.38 0.19
NN NN GROUP NV Financials Equity 237210.18 0.19
COP CONOCOPHILLIPS Energy Equity 234761.5 0.19
NESN NESTLE SA Consumer Staples Equity 234402.17 0.19
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 232756.14 0.18
LIN LINDE PLC Materials Equity 232642.8 0.18
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 232209.89 0.18
DVA DAVITA INC Health Care Equity 231914.16 0.18
857 PETROCHINA LTD H Energy Equity 231680.7 0.18
XOM EXXON MOBIL CORP Energy Equity 226962.12 0.18
8035 TOKYO ELECTRON LTD Information Technology Equity 226814.74 0.18
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 223040.0 0.18
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 222890.4 0.18
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 221915.55 0.18
VST VISTRA CORP Utilities Equity 220954.8 0.17
EMR EMERSON ELECTRIC Industrials Equity 220454.4 0.17
FOXA FOX CORP CLASS A Communication Equity 219546.56 0.17
MAS MASCO CORP Industrials Equity 216888.8 0.17
FGR EIFFAGE SA Industrials Equity 216066.06 0.17
4568 DAIICHI SANKYO LTD Health Care Equity 211916.95 0.17
KO COCA-COLA Consumer Staples Equity 211674.89 0.17
7741 HOYA CORP Health Care Equity 211015.61 0.17
9697 CAPCOM LTD Communication Equity 206663.45 0.16
ARX ARC RESOURCES LTD Energy Equity 204997.84 0.16
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 205002.41 0.16
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 204554.18 0.16
HUBS HUBSPOT INC Information Technology Equity 203286.96 0.16
TSCO TESCO PLC Consumer Staples Equity 202782.27 0.16
TRV TRAVELERS COMPANIES INC Financials Equity 202132.05 0.16
NTR NUTRIEN LTD Materials Equity 199349.79 0.16
T AT&T INC Communication Equity 198601.8 0.16
WFC WELLS FARGO Financials Equity 196807.38 0.16
INVE B INVESTOR CLASS B Financials Equity 195525.44 0.15
NVR NVR INC Consumer Discretionary Equity 195468.25 0.15
STT STATE STREET CORP Financials Equity 191675.47 0.15
SRG SNAM Utilities Equity 191325.88 0.15
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 190745.64 0.15
LPP LPP SA Consumer Discretionary Equity 190425.25 0.15
HSY HERSHEY FOODS Consumer Staples Equity 188977.2 0.15
BMW BMW AG Consumer Discretionary Equity 187678.49 0.15
MRO MARATHON OIL CORP Energy Equity 185899.64 0.15
LUMI BANK LEUMI LE ISRAEL Financials Equity 184354.27 0.15
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 184031.31 0.15
AFL AFLAC INC Financials Equity 183358.08 0.14
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 182548.85 0.14
NKE NIKE INC CLASS B Consumer Discretionary Equity 181598.27 0.14
GGBR4 GERDAU PREF SA Materials Equity 181249.72 0.14
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 180990.01 0.14
012450 HANWHA AEROSPACE LTD Industrials Equity 180681.44 0.14
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 179946.1 0.14
IDXX IDEXX LABORATORIES INC Health Care Equity 178820.78 0.14
6526 SOCIONEXT INC Information Technology Equity 178745.21 0.14
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 178510.86 0.14
NTAP NETAPP INC Information Technology Equity 178319.44 0.14
UCG UNICREDIT Financials Equity 174879.98 0.14
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 174294.44 0.14
CDW CDW CORP Information Technology Equity 174283.2 0.14
III 3I GROUP PLC Financials Equity 173696.54 0.14
BA. BAE SYSTEMS PLC Industrials Equity 171726.7 0.14
ALFA ALFA LAVAL Industrials Equity 170251.56 0.13
SYENS SYENSQO SA Materials Equity 169156.86 0.13
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 169116.37 0.13
HSBA HSBC HOLDINGS PLC Financials Equity 167967.94 0.13
ADYEN ADYEN NV Financials Equity 166677.67 0.13
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 166261.28 0.13
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 165098.99 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 162742.64 0.13
S32 SOUTH32 LTD Materials Equity 162325.15 0.13
COALINDIA COAL INDIA LTD Energy Equity 161368.64 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 158200.34 0.12
VOD VODAFONE GROUP PLC Communication Equity 157839.09 0.12
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 156562.05 0.12
MS MORGAN STANLEY Financials Equity 156007.04 0.12
MPC MARATHON PETROLEUM CORP Energy Equity 155385.0 0.12
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 154809.9 0.12
6361 EBARA CORP Industrials Equity 154385.96 0.12
CA CARREFOUR SA Consumer Staples Equity 154308.1 0.12
AZJ AURIZON HOLDINGS LTD Industrials Equity 154075.05 0.12
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 152774.06 0.12
7911 TOPPAN HOLDINGS INC Industrials Equity 152621.92 0.12
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 152210.03 0.12
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 151955.59 0.12
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 150812.19 0.12
DOW DOW INC Materials Equity 149185.56 0.12
DE DEERE Industrials Equity 149047.2 0.12
GSK GLAXOSMITHKLINE Health Care Equity 148579.56 0.12
UNP UNION PACIFIC CORP Industrials Equity 148170.54 0.12
8473 SBI HOLDINGS INC Financials Equity 148063.74 0.12
ORNBV ORION CLASS B Health Care Equity 147031.75 0.12
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 144872.63 0.11
YTL YTL CORPORATION Utilities Equity 143133.21 0.11
WHC WHITEHAVEN COAL LTD Energy Equity 142532.86 0.11
JBH JB HI-FI LTD Consumer Discretionary Equity 142110.36 0.11
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 141483.99 0.11
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 141342.35 0.11
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 140684.37 0.11
005380 HYUNDAI MOTOR Consumer Discretionary Equity 140430.19 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 140367.19 0.11
CVS CVS HEALTH CORP Health Care Equity 139693.58 0.11
AAL ANGLO AMERICAN PLC Materials Equity 139316.9 0.11
MQG MACQUARIE GROUP LTD DEF Financials Equity 139310.55 0.11
GILD GILEAD SCIENCES INC Health Care Equity 137437.51 0.11
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 137256.18 0.11
6098 RECRUIT HOLDINGS LTD Industrials Equity 136475.13 0.11
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 136091.1 0.11
EG EVEREST GROUP LTD Financials Equity 135039.6 0.11
9532 OSAKA GAS LTD Utilities Equity 134736.84 0.11
DT DYNATRACE INC Information Technology Equity 134655.0 0.11
WIE WIENERBERGER AG Materials Equity 133921.29 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 133391.48 0.11
JBSS3 JBS SA Consumer Staples Equity 132843.43 0.1
GS GOLDMAN SACHS GROUP INC Financials Equity 132369.56 0.1
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 131646.55 0.1
VZ VERIZON COMMUNICATIONS INC Communication Equity 131187.6 0.1
3443 GLOBAL UNICHIP CORP Information Technology Equity 131071.35 0.1
2385 CHICONY ELECTRONICS LTD Information Technology Equity 130885.43 0.1
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 129459.06 0.1
8591 ORIX CORP Financials Equity 128363.11 0.1
URI UNITED RENTALS INC Industrials Equity 128226.6 0.1
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 126927.4 0.1
135 KUNLUN ENERGY LTD Utilities Equity 126902.03 0.1
NTGY NATURGY ENERGY SA Utilities Equity 126512.97 0.1
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 126132.95 0.1
6856 HORIBA LTD Information Technology Equity 125881.22 0.1
ENEL ENEL Utilities Equity 125318.08 0.1
ORK ORKLA Consumer Staples Equity 124257.89 0.1
005830 DB INSURANCE LTD Financials Equity 123172.77 0.1
BMO BANK OF MONTREAL Financials Equity 122417.4 0.1
PSON PEARSON PLC Consumer Discretionary Equity 122407.58 0.1
9364 KAMIGUMI LTD Industrials Equity 122028.01 0.1
8136 SANRIO LTD Consumer Discretionary Equity 120714.63 0.1
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 120617.67 0.1
ZURN ZURICH INSURANCE GROUP AG Financials Equity 120232.08 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 120000.0 0.09
BLK BLACKROCK INC Financials Equity 119092.2 0.09
3626 TIS INC Information Technology Equity 118474.17 0.09
SBUX STARBUCKS CORP Consumer Discretionary Equity 118243.4 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 117581.56 0.09
DVN DEVON ENERGY CORP Energy Equity 117464.73 0.09
WISE WISE PLC CLASS A Financials Equity 117132.07 0.09
7181 JAPAN POST INSURANCE LTD Financials Equity 117044.91 0.09
DNB DNB BANK Financials Equity 116745.71 0.09
WN GEORGE WESTON LTD Consumer Staples Equity 116544.8 0.09
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 115435.72 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 115376.35 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 114444.58 0.09
ELE ENDESA SA Utilities Equity 113893.16 0.09
DIE DIETEREN (D) SA Consumer Discretionary Equity 112455.97 0.09
NWS NEWS CORP CLASS B Communication Equity 111821.46 0.09
GLEN GLENCORE PLC Materials Equity 111451.93 0.09
DTE DTE ENERGY Utilities Equity 111446.4 0.09
SUZB3 SUZANO SA Materials Equity 110466.72 0.09
MET METLIFE INC Financials Equity 109695.0 0.09
5929 SANWA HOLDINGS CORP Industrials Equity 109126.03 0.09
GLE SOCIETE GENERALE SA Financials Equity 109012.4 0.09
IMP IMPALA PLATINUM LTD Materials Equity 108175.8 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 107639.81 0.08
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 106855.68 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 106827.75 0.08
BK BANK OF NEW YORK MELLON CORP Financials Equity 105840.0 0.08
6146 DISCO CORP Information Technology Equity 104007.73 0.08
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 103441.4 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 103058.74 0.08
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 102921.03 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 102870.61 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 102068.32 0.08
ENGI ENGIE SA Utilities Equity 101276.16 0.08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 101168.26 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 101030.59 0.08
ERIC B ERICSSON B Information Technology Equity 100219.11 0.08
SIRI SIRIUS XM HOLDINGS INC Communication Equity 100186.24 0.08
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 100105.91 0.08
6758 SONY GROUP CORP Consumer Discretionary Equity 100048.29 0.08
EPI B EPIROC CLASS B Industrials Equity 99682.23 0.08
601988 BANK OF CHINA LTD A Financials Equity 99582.58 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 99455.01 0.08
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 99452.51 0.08
601857 PETROCHINA LTD A Energy Equity 98585.76 0.08
8804 TOKYO TATEMONO LTD Real Estate Equity 98425.88 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 98164.07 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 97718.05 0.08
CDI CHRISTIAN DIOR Consumer Discretionary Equity 96861.69 0.08
AXFO AXFOOD Consumer Staples Equity 96501.15 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 96341.77 0.08
KINV B KINNEVIK CLASS B Financials Equity 95610.28 0.08
GM GENERAL MOTORS Consumer Discretionary Equity 95119.59 0.08
TIMS3 TIM SA Communication Equity 94833.19 0.07
5444 YAMATO KOGYO LTD Materials Equity 94672.46 0.07
C CITIGROUP INC Financials Equity 94175.84 0.07
OIL OIL INDIA LTD Energy Equity 93730.53 0.07
ADIB ABU DHABI ISLAMIC BANK Financials Equity 93679.1 0.07
3690 MEITUAN Consumer Discretionary Equity 93640.18 0.07
ABB ABB INDIA LTD Industrials Equity 92946.64 0.07
6501 HITACHI LTD Industrials Equity 92547.88 0.07
SU SCHNEIDER ELECTRIC Industrials Equity 92471.32 0.07
BNTX BIONTECH SE ADR Health Care Equity 92384.4 0.07
VOW VOLKSWAGEN AG Consumer Discretionary Equity 92171.68 0.07
NU NU HOLDINGS LTD CLASS A Financials Equity 92125.8 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 91347.18 0.07
CVX CHEVRON CORP Energy Equity 90818.85 0.07
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 90120.71 0.07
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PST POSTE ITALIANE Financials Equity 87128.62 0.07
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MOL MOL HUNGARIAN OIL AND GAS Energy Equity 83165.69 0.07
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AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 79378.57 0.06
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2015 LI AUTO CLASS A INC Consumer Discretionary Equity 78737.64 0.06
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AMD ADVANCED MICRO DEVICES INC Information Technology Equity 76641.6 0.06
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IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 75380.48 0.06
5110 SAUDI ELECTRICITY Utilities Equity 75313.78 0.06
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DOL DOLLARAMA INC Consumer Discretionary Equity 74809.08 0.06
PATH UIPATH INC CLASS A Information Technology Equity 74664.0 0.06
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MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 72899.26 0.06
CF CF INDUSTRIES HOLDINGS INC Materials Equity 72725.04 0.06
CE CELANESE CORP Materials Equity 72471.06 0.06
RAND RANDSTAD HOLDING Industrials Equity 72140.14 0.06
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2181 PERSOL HOLDINGS LTD Industrials Equity 71354.9 0.06
CMPC EMPRESAS CMPC SA Materials Equity 70869.3 0.06
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 70569.89 0.06
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2267 YAKULT HONSHA LTD Consumer Staples Equity 70018.35 0.06
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DHL DEUTSCHE POST AG Industrials Equity 69910.43 0.06
064350 HYUNDAI-ROTEM Industrials Equity 69264.14 0.05
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 68451.23 0.05
DHR DANAHER CORP Health Care Equity 68236.14 0.05
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ORDS OOREDOO Communication Equity 67923.73 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 66970.02 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 66937.65 0.05
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 66871.42 0.05
NDAQ NASDAQ INC Financials Equity 66258.0 0.05
1898 CHINA COAL ENERGY LTD H Energy Equity 65601.89 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 65407.53 0.05
YAL YANCOAL AUSTRALIA LTD Energy Equity 64552.93 0.05
MIN MINERAL RESOURCES LTD Materials Equity 64491.03 0.05
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 64345.14 0.05
6532 BAYCURRENT CONSULTING INC Industrials Equity 64285.21 0.05
EXX EXXARO RESOURCES LTD Energy Equity 64181.26 0.05
VAR VAR ENERGI Energy Equity 63626.41 0.05
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 63196.52 0.05
7182 JAPAN POST BANK LTD Financials Equity 63003.38 0.05
AGL AGL ENERGY LTD Utilities Equity 62968.33 0.05
GIB.A CGI INC Information Technology Equity 62480.28 0.05
ALQ ALS LTD Industrials Equity 62387.72 0.05
IMO IMPERIAL OIL LTD Energy Equity 62154.57 0.05
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601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 61304.59 0.05
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FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 60856.12 0.05
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 60804.0 0.05
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 60202.61 0.05
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PRY PRYSMIAN Industrials Equity 59031.57 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 58883.05 0.05
TJX TJX INC Consumer Discretionary Equity 58595.6 0.05
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DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 57112.93 0.05
GMG GOODMAN GROUP UNITS Real Estate Equity 57110.87 0.05
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 56652.93 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 56634.93 0.04
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 55146.0 0.04
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 54640.08 0.04
006260 LS CORP Industrials Equity 54630.1 0.04
CAT CATERPILLAR INC Industrials Equity 54366.04 0.04
PHOE PHOENIX LTD Financials Equity 54280.89 0.04
QRVO QORVO INC Information Technology Equity 53951.4 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 53694.97 0.04
ALC ALCON AG Health Care Equity 53524.89 0.04
MTN MTN GROUP LTD Communication Equity 53490.27 0.04
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 53176.27 0.04
148 KINGBOARD HOLDINGS LTD Information Technology Equity 52965.46 0.04
ORA ORANGE SA Communication Equity 51649.36 0.04
PH PARKER-HANNIFIN CORP Industrials Equity 51454.11 0.04
ONGC OIL AND NATURAL GAS LTD Energy Equity 50891.94 0.04
MTCH MATCH GROUP INC Communication Equity 50803.2 0.04
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 50745.86 0.04
USB US BANCORP Financials Equity 50664.0 0.04
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 50030.77 0.04
ASM ASM INTERNATIONAL NV Information Technology Equity 49932.95 0.04
CPFE3 CPFL ENERGIA SA Utilities Equity 49283.17 0.04
WPP WPP PLC Communication Equity 48974.13 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 48409.2 0.04
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 48166.87 0.04
4164 AL NAHDI MEDICAL Consumer Staples Equity 48148.46 0.04
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 47799.9 0.04
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 47576.22 0.04
VLO VALERO ENERGY CORP Energy Equity 47313.0 0.04
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AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 47061.45 0.04
DB1 DEUTSCHE BOERSE AG Financials Equity 46952.19 0.04
BX BLACKSTONE INC Financials Equity 46483.74 0.04
ENPH ENPHASE ENERGY INC Information Technology Equity 46418.94 0.04
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 46013.51 0.04
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 45691.78 0.04
OPL ORANGE POLSKA SA Communication Equity 45483.45 0.04
PAYX PAYCHEX INC Industrials Equity 44773.2 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 44357.54 0.04
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 43887.4 0.03
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 43782.8 0.03
WAT WATERS CORP Health Care Equity 43776.59 0.03
BIIB BIOGEN INC Health Care Equity 43534.2 0.03
SLHN SWISS LIFE HOLDING AG Financials Equity 43406.09 0.03
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 42356.81 0.03
9890 ZX INC Communication Equity 42172.65 0.03
138040 MERITZ FINANCIAL GROUP INC Financials Equity 41728.52 0.03
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 41671.44 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 41622.0 0.03
AIAENG AIA ENGINEERING LTD Industrials Equity 41378.03 0.03
IBE IBERDROLA SA Utilities Equity 41044.41 0.03
REG REGENCY CENTERS REIT CORP Real Estate Equity 40931.8 0.03
SSAB A SSAB A Materials Equity 40362.3 0.03
RIYADHCA RIYADH CABLES GROUP CO Industrials Equity 39699.77 0.03
002380 KCC CORP Materials Equity 39506.26 0.03
EA ELECTRONIC ARTS INC Communication Equity 38286.0 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 37540.39 0.03
2638 HK ELECTRIC INVESTMENTS UNITS LTD Utilities Equity 37256.35 0.03
WIPRO WIPRO LTD Information Technology Equity 37213.42 0.03
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 36829.9 0.03
032830 SAMSUNG LIFE LTD Financials Equity 36679.69 0.03
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TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 35749.53 0.03
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601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 35586.57 0.03
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 35540.76 0.03
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MER MANILA ELECTRIC Utilities Equity 34917.74 0.03
8604 NOMURA HOLDINGS INC Financials Equity 34282.96 0.03
KRW KRW CASH Cash and/or Derivatives Cash 34248.51 0.03
2409 AUO CORP Information Technology Equity 33743.9 0.03
TEF TELEFONICA SA Communication Equity 33536.68 0.03
VICI VICI PPTYS INC Real Estate Equity 32950.8 0.03
MCO MOODYS CORP Financials Equity 32792.0 0.03
VER VERBUND AG Utilities Equity 32427.01 0.03
ETE NATIONAL BANK OF GREECE SA Financials Equity 32307.32 0.03
ABBN ABB LTD Industrials Equity 31961.1 0.03
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 31110.97 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 31060.8 0.02
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MOS MOSAIC Materials Equity 30300.63 0.02
3900 GREENTOWN CHINA LTD Real Estate Equity 29881.89 0.02
ILCO ISRAEL CORPORATION LTD Materials Equity 29709.96 0.02
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 29341.86 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 28910.06 0.02
3988 BANK OF CHINA LTD H Financials Equity 28345.55 0.02
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 28106.22 0.02
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GDDY GODADDY INC CLASS A Information Technology Equity 26471.3 0.02
TTRAK.E TURK TRAKTOR VE ZIRAAT MAKINELERI Industrials Equity 26331.47 0.02
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 25990.14 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 25942.25 0.02
CENCOSUD CENCOSUD SA Consumer Staples Equity 25868.53 0.02
EMAAR EMAAR PROPERTIES Real Estate Equity 25776.94 0.02
348370 ENCHEM LTD Materials Equity 25767.81 0.02
ISA INTERCONEXION ELECTRICA SA Utilities Equity 25278.89 0.02
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 25231.4 0.02
STERV STORA ENSO CLASS R Materials Equity 24950.84 0.02
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 24751.12 0.02
WY WEYERHAEUSER REIT Real Estate Equity 24554.88 0.02
NI NISOURCE INC Utilities Equity 24469.2 0.02
CEN CONTACT ENERGY LTD Utilities Equity 24079.11 0.02
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 23692.8 0.02
INGA ING GROEP NV Financials Equity 23198.34 0.02
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 23160.0 0.02
PETGAS PETRONAS GAS Utilities Equity 23072.02 0.02
FBU FLETCHER BUILDING LTD Industrials Equity 22985.18 0.02
BRL BRL CASH Cash and/or Derivatives Cash 22577.58 0.02
IDR IDR CASH Cash and/or Derivatives Cash 22551.45 0.02
CRISIL CRISIL LTD Financials Equity 21971.11 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 21855.34 0.02
288 WH GROUP LTD Consumer Staples Equity 21854.5 0.02
2382 ADES HOLDING CO Energy Equity 21477.71 0.02
NXT NEXT PLC Consumer Discretionary Equity 21251.0 0.02
HWM HOWMET AEROSPACE INC Industrials Equity 20439.25 0.02
VRSN VERISIGN INC Information Technology Equity 20310.0 0.02
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 20267.73 0.02
ETN EATON PLC Industrials Equity 20277.6 0.02
AV. AVIVA PLC Financials Equity 20195.51 0.02
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 20018.69 0.02
SCC SEMIRARA MINING AND POWER Energy Equity 19961.93 0.02
CMIN3 CSN MINERACAO SA Materials Equity 19723.06 0.02
IOC INDIAN OIL CORP LTD Energy Equity 19416.29 0.02
NOK NOK CASH Cash and/or Derivatives Cash 19403.4 0.02
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CSX CSX CORP Industrials Equity 18781.2 0.01
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LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 18062.4 0.01
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000990 DB HITEK LTD Information Technology Equity 11284.96 0.01
COLO B COLOPLAST B Health Care Equity 11209.03 0.01
OMC OMNICOM GROUP INC Communication Equity 11133.24 0.01
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PHP PHP CASH Cash and/or Derivatives Cash 8474.34 0.01
MDT MEDTRONIC PLC Health Care Equity 8302.56 0.01
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ALRS AK ALROSA Materials Equity 6.55 0.0
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FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.0 0.0
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