ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 660 securities.

Note: The data shown here is as of date Apr 30, 2025 (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 5299402.86 4.23
AAPL APPLE INC Information Technology Equity 4861830.69 3.88
NVDA NVIDIA CORP Information Technology Equity 4829368.17 3.85
AMZN AMAZON COM INC Consumer Discretionary Equity 2865754.46 2.29
GOOG ALPHABET INC CLASS C Communication Equity 2810748.3 2.24
META META PLATFORMS INC CLASS A Communication Equity 1962841.76 1.57
AVGO BROADCOM INC Information Technology Equity 1900730.76 1.52
JPM JPMORGAN CHASE & CO Financials Equity 1236936.03 0.99
V VISA INC CLASS A Financials Equity 1053105.98 0.84
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1010384.64 0.81
WMT WALMART INC Consumer Staples Equity 934350.6 0.75
LLY ELI LILLY Health Care Equity 875128.38 0.7
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 875060.48 0.7
ABBV ABBVIE INC Health Care Equity 862544.0 0.69
NOVN NOVARTIS AG Health Care Equity 835744.28 0.67
PG PROCTER & GAMBLE Consumer Staples Equity 814602.36 0.65
BK BANK OF NEW YORK MELLON CORP Financials Equity 756022.14 0.6
MCK MCKESSON CORP Health Care Equity 746929.08 0.6
HD HOME DEPOT INC Consumer Discretionary Equity 740848.8 0.59
MA MASTERCARD INC CLASS A Financials Equity 703439.8 0.56
JNJ JOHNSON & JOHNSON Health Care Equity 702863.4 0.56
TSLA TESLA INC Consumer Discretionary Equity 694197.46 0.55
MCD MCDONALDS CORP Consumer Discretionary Equity 693317.74 0.55
LOW LOWES COMPANIES INC Consumer Discretionary Equity 672694.55 0.54
L LOBLAW COMPANIES LTD Consumer Staples Equity 663041.74 0.53
FTNT FORTINET INC Information Technology Equity 647948.4 0.52
COST COSTCO WHOLESALE CORP Consumer Staples Equity 647371.44 0.52
PEP PEPSICO INC Consumer Staples Equity 611805.45 0.49
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 608614.55 0.49
SYF SYNCHRONY FINANCIAL Financials Equity 605561.84 0.48
UCG UNICREDIT Financials Equity 600410.49 0.48
AMP AMERIPRISE FINANCE INC Financials Equity 597643.5 0.48
KR KROGER Consumer Staples Equity 588782.76 0.47
CTAS CINTAS CORP Industrials Equity 585697.6 0.47
FICO FAIR ISAAC CORP Information Technology Equity 578864.13 0.46
AZO AUTOZONE INC Consumer Discretionary Equity 572225.75 0.46
TT TRANE TECHNOLOGIES PLC Industrials Equity 537462.38 0.43
INTU INTUIT INC Information Technology Equity 532008.0 0.42
T AT&T INC Communication Equity 521276.6 0.42
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 520732.8 0.42
NOVO B NOVO NORDISK CLASS B Health Care Equity 518513.42 0.41
LII LENNOX INTERNATIONAL INC Industrials Equity 507772.62 0.41
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 501748.33 0.4
PUB PUBLICIS GROUPE SA Communication Equity 500234.8 0.4
ASML ASML HOLDING NV Information Technology Equity 474698.04 0.38
DOCU DOCUSIGN INC Information Technology Equity 471032.76 0.38
COF CAPITAL ONE FINANCIAL CORP Financials Equity 469830.48 0.37
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 464837.17 0.37
KLAC KLA CORP Information Technology Equity 464805.6 0.37
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 462375.66 0.37
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 459728.56 0.37
RIO RIO TINTO LTD Materials Equity 457838.22 0.37
7936 ASICS CORP Consumer Discretionary Equity 456866.52 0.36
TRI THOMSON REUTERS CORP Industrials Equity 455842.38 0.36
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 454355.2 0.36
UBSG UBS GROUP AG Financials Equity 448012.6 0.36
A5G AIB GROUP PLC Financials Equity 441767.32 0.35
TEL TE CONNECTIVITY PLC Information Technology Equity 441213.63 0.35
ACA CREDIT AGRICOLE SA Financials Equity 433129.51 0.35
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 429635.2 0.34
EBAY EBAY INC Consumer Discretionary Equity 426087.2 0.34
INVE B INVESTOR CLASS B Financials Equity 425062.32 0.34
MTD METTLER TOLEDO INC Health Care Equity 416675.7 0.33
VST VISTRA CORP Utilities Equity 416330.0 0.33
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 412460.85 0.33
XOM EXXON MOBIL CORP Energy Equity 408942.56 0.33
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 408573.0 0.33
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 405945.96 0.32
MRK MERCK & CO INC Health Care Equity 405602.59 0.32
AMAT APPLIED MATERIAL INC Information Technology Equity 403505.96 0.32
BBY BEST BUY INC Consumer Discretionary Equity 403448.13 0.32
ORCL ORACLE CORP Information Technology Equity 398210.58 0.32
FERG FERGUSON ENTERPRISES INC Industrials Equity 394378.28 0.31
QCOM QUALCOMM INC Information Technology Equity 393635.34 0.31
KO COCA-COLA Consumer Staples Equity 388658.56 0.31
BMW BMW AG Consumer Discretionary Equity 382282.63 0.3
WFC WELLS FARGO Financials Equity 379950.0 0.3
ABBN ABB LTD Industrials Equity 374119.37 0.3
UNH UNITEDHEALTH GROUP INC Health Care Equity 370853.58 0.3
GM GENERAL MOTORS Consumer Discretionary Equity 369720.42 0.29
MELI MERCADOLIBRE INC Consumer Discretionary Equity 367207.52 0.29
IT GARTNER INC Information Technology Equity 366139.2 0.29
MSCI MSCI INC Financials Equity 363696.15 0.29
TSCO TESCO PLC Consumer Staples Equity 363367.38 0.29
AXP AMERICAN EXPRESS Financials Equity 358225.5 0.29
BA. BAE SYSTEMS PLC Industrials Equity 352018.56 0.28
WN GEORGE WESTON LTD Consumer Staples Equity 349398.61 0.28
GILD GILEAD SCIENCES INC Health Care Equity 347904.9 0.28
NOW SERVICENOW INC Information Technology Equity 347301.2 0.28
YUM YUM BRANDS INC Consumer Discretionary Equity 345210.68 0.28
STLD STEEL DYNAMICS INC Materials Equity 342612.6 0.27
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 341658.57 0.27
ABT ABBOTT LABORATORIES Health Care Equity 340046.75 0.27
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 333861.42 0.27
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 333222.4 0.27
MFC MANULIFE FINANCIAL CORP Financials Equity 332333.6 0.27
MPC MARATHON PETROLEUM CORP Energy Equity 332193.6 0.26
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 332178.0 0.26
BMY BRISTOL MYERS SQUIBB Health Care Equity 329950.38 0.26
H HYDRO ONE LTD Utilities Equity 327863.57 0.26
086790 HANA FINANCIAL GROUP INC Financials Equity 327718.54 0.26
REP REPSOL SA Energy Equity 325414.2 0.26
6098 RECRUIT HOLDINGS LTD Industrials Equity 321824.76 0.26
LRCX LAM RESEARCH CORP Information Technology Equity 318835.0 0.25
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 318134.03 0.25
CCH COCA COLA HBC AG Consumer Staples Equity 315393.54 0.25
PNDORA PANDORA Consumer Discretionary Equity 312082.77 0.25
EOAN E.ON N Utilities Equity 311957.84 0.25
CSCO CISCO SYSTEMS INC Information Technology Equity 311185.86 0.25
ANET ARISTA NETWORKS INC Information Technology Equity 307893.5 0.25
PANW PALO ALTO NETWORKS INC Information Technology Equity 307584.0 0.25
III 3I GROUP PLC Financials Equity 307537.41 0.25
LIN LINDE PLC Materials Equity 306004.93 0.24
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 305366.6 0.24
ALLY ALLY FINANCIAL INC Financials Equity 304964.65 0.24
9531 TOKYO GAS LTD Utilities Equity 304426.63 0.24
CBK COMMERZBANK AG Financials Equity 303808.24 0.24
NDA FI NORDEA BANK Financials Equity 303308.73 0.24
CNA CENTRICA PLC Utilities Equity 300111.97 0.24
DOL DOLLARAMA INC Consumer Discretionary Equity 299013.98 0.24
105560 KB FINANCIAL GROUP INC Financials Equity 294819.1 0.24
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 294146.29 0.23
857 PETROCHINA LTD H Energy Equity 285648.68 0.23
6501 HITACHI LTD Industrials Equity 279775.46 0.22
TGT TARGET CORP Consumer Staples Equity 279731.07 0.22
ROG ROCHE HOLDING PAR AG Health Care Equity 277604.42 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 274137.56 0.22
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 272949.51 0.22
AGS AGEAS SA Financials Equity 272588.25 0.22
HPQ HP INC Information Technology Equity 272028.56 0.22
9633 NONGFU SPRING LTD H Consumer Staples Equity 271985.58 0.22
ELV ELEVANCE HEALTH INC Health Care Equity 270288.0 0.22
700 TENCENT HOLDINGS LTD Communication Equity 266129.6 0.21
GWW WW GRAINGER INC Industrials Equity 265526.13 0.21
BP. BP PLC Energy Equity 262528.48 0.21
NFLX NETFLIX INC Communication Equity 257287.44 0.21
WISE WISE PLC CLASS A Financials Equity 257121.49 0.21
SNPS SYNOPSYS INC Information Technology Equity 256823.58 0.2
SPGI S&P GLOBAL INC Financials Equity 256238.29 0.2
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 254870.01 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 254367.35 0.2
UBER UBER TECHNOLOGIES INC Industrials Equity 254247.84 0.2
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 253453.72 0.2
BAC BANK OF AMERICA CORP Financials Equity 253148.76 0.2
BHP BHP GROUP LTD Materials Equity 252632.25 0.2
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 245702.4 0.2
7911 TOPPAN HOLDINGS INC Industrials Equity 245372.83 0.2
VLO VALERO ENERGY CORP Energy Equity 244954.43 0.2
AMGN AMGEN INC Health Care Equity 244486.8 0.2
BXB BRAMBLES LTD Industrials Equity 243146.34 0.19
ETN EATON PLC Industrials Equity 238801.5 0.19
000270 KIA CORPORATION CORP Consumer Discretionary Equity 237664.82 0.19
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 237212.36 0.19
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 232088.68 0.19
KOG KONGSBERG GRUPPEN Industrials Equity 231781.38 0.18
FGR EIFFAGE SA Industrials Equity 230383.12 0.18
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 230051.14 0.18
CLS CELESTICA INC Information Technology Equity 230031.83 0.18
7974 NINTENDO LTD Communication Equity 227344.36 0.18
PHM PULTEGROUP INC Consumer Discretionary Equity 227164.3 0.18
OMV OMV AG Energy Equity 225118.16 0.18
NUE NUCOR CORP Materials Equity 225072.32 0.18
5929 SANWA HOLDINGS CORP Industrials Equity 224983.26 0.18
URI UNITED RENTALS INC Industrials Equity 224526.45 0.18
STT STATE STREET CORP Financials Equity 224405.1 0.18
JBH JB HI-FI LTD Consumer Discretionary Equity 224102.43 0.18
2454 MEDIATEK INC Information Technology Equity 222568.99 0.18
GE GE AEROSPACE Industrials Equity 220915.26 0.18
HOLX HOLOGIC INC Health Care Equity 219912.0 0.18
CRH CRH PUBLIC LIMITED PLC Materials Equity 218700.48 0.17
EMR EMERSON ELECTRIC Industrials Equity 216981.14 0.17
NESN NESTLE SA Consumer Staples Equity 215922.43 0.17
MOH MOLINA HEALTHCARE INC Health Care Equity 214520.95 0.17
PFC POWER FINANCE CORPORATION LTD Financials Equity 213134.36 0.17
FMG FORTESCUE LTD Materials Equity 212043.43 0.17
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 210175.0 0.17
CRM SALESFORCE INC Information Technology Equity 208780.74 0.17
HSBA HSBC HOLDINGS PLC Financials Equity 207938.0 0.17
MO ALTRIA GROUP INC Consumer Staples Equity 206510.79 0.16
DVA DAVITA INC Health Care Equity 206179.36 0.16
HUBS HUBSPOT INC Information Technology Equity 205705.44 0.16
AFL AFLAC INC Financials Equity 202497.84 0.16
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 197838.48 0.16
ARX ARC RESOURCES LTD Energy Equity 195850.67 0.16
SRG SNAM Utilities Equity 194401.58 0.16
ZS ZSCALER INC Information Technology Equity 190120.0 0.15
TRV TRAVELERS COMPANIES INC Financials Equity 188358.12 0.15
DFS DISCOVER FINANCIAL SERVICES Financials Equity 187744.4 0.15
NTR NUTRIEN LTD Materials Equity 186563.0 0.15
IMO IMPERIAL OIL LTD Energy Equity 185906.65 0.15
VOD VODAFONE GROUP PLC Communication Equity 183844.73 0.15
MAS MASCO CORP Industrials Equity 182495.67 0.15
ENGI ENGIE SA Utilities Equity 180704.83 0.14
GIB.A CGI INC CLASS A Information Technology Equity 179679.53 0.14
GLE SOCIETE GENERALE SA Financials Equity 179000.87 0.14
RECLTD REC Financials Equity 178915.12 0.14
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 178666.18 0.14
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 178507.98 0.14
ADBE ADOBE INC Information Technology Equity 177240.4 0.14
NG. NATIONAL GRID PLC Utilities Equity 176163.07 0.14
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 175408.34 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 174455.04 0.14
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 171621.19 0.14
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 166306.18 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 162401.28 0.13
NU NU HOLDINGS LTD CLASS A Financials Equity 160859.88 0.13
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 160499.56 0.13
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 159719.98 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 159538.74 0.13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 157566.4 0.13
TTE TOTALENERGIES Energy Equity 156916.98 0.13
AZN ASTRAZENECA PLC Health Care Equity 156848.75 0.13
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 156615.06 0.12
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 156416.76 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 155310.95 0.12
GS GOLDMAN SACHS GROUP INC Financials Equity 155179.17 0.12
8001 ITOCHU CORP Industrials Equity 154550.07 0.12
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 154523.01 0.12
BPE BPER BANCA Financials Equity 153963.91 0.12
8136 SANRIO LTD Consumer Discretionary Equity 151480.84 0.12
JBSS3 JBS SA Consumer Staples Equity 150902.46 0.12
SHELL SHELL PLC Energy Equity 150410.04 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 149118.88 0.12
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 147290.0 0.12
ENEL ENEL Utilities Equity 145789.04 0.12
DNB DNB BANK Financials Equity 144982.74 0.12
ALFA ALFA LAVAL Industrials Equity 144916.75 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 143877.62 0.11
3690 MEITUAN Consumer Discretionary Equity 142767.9 0.11
HSY HERSHEY FOODS Consumer Staples Equity 142724.2 0.11
ELE ENDESA SA Utilities Equity 140704.52 0.11
NVR NVR INC Consumer Discretionary Equity 140650.16 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 140250.16 0.11
4732 USS LTD Consumer Discretionary Equity 140045.31 0.11
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 138644.82 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 136662.29 0.11
ORK ORKLA Consumer Staples Equity 136644.25 0.11
COP CONOCOPHILLIPS Energy Equity 136452.33 0.11
CDW CDW CORP Information Technology Equity 136336.2 0.11
7741 HOYA CORP Health Care Equity 135588.92 0.11
FOXA FOX CORP CLASS A Communication Equity 134675.12 0.11
MQG MACQUARIE GROUP LTD DEF Financials Equity 134504.44 0.11
ADYEN ADYEN NV Financials Equity 133748.63 0.11
KCHOL.E KOC HOLDING A Industrials Equity 133478.05 0.11
5803 FUJIKURA LTD Industrials Equity 132063.17 0.11
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 131105.13 0.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 131058.13 0.1
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 130464.0 0.1
TXN TEXAS INSTRUMENT INC Information Technology Equity 130234.4 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 128759.26 0.1
EMIRATESNBD EMIRATES NBD Financials Equity 128566.84 0.1
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 127438.49 0.1
ZURN ZURICH INSURANCE GROUP AG Financials Equity 127291.78 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 126855.43 0.1
2059 KING SLIDE WORKS LTD Information Technology Equity 126478.32 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 126016.81 0.1
AKBNK.E AKBANK A Financials Equity 125314.29 0.1
005380 HYUNDAI MOTOR Consumer Discretionary Equity 125250.36 0.1
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 124707.24 0.1
VZ VERIZON COMMUNICATIONS INC Communication Equity 124708.6 0.1
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 124242.95 0.1
BLK BLACKROCK INC Financials Equity 123734.22 0.1
UNP UNION PACIFIC CORP Industrials Equity 123483.25 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 122743.82 0.1
135 KUNLUN ENERGY LTD Utilities Equity 122481.7 0.1
PST POSTE ITALIANE Financials Equity 121262.83 0.1
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 121074.03 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 120689.28 0.1
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 120420.25 0.1
COALINDIA COAL INDIA LTD Energy Equity 120259.06 0.1
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 119690.5 0.1
6361 EBARA CORP Industrials Equity 118369.35 0.09
GDDY GODADDY INC CLASS A Information Technology Equity 118306.19 0.09
PSA PUBLIC STORAGE REIT Real Estate Equity 117528.57 0.09
DTE DTE ENERGY Utilities Equity 116235.0 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 116160.08 0.09
GSK GLAXOSMITHKLINE Health Care Equity 115907.2 0.09
NTAP NETAPP INC Information Technology Equity 115056.68 0.09
PHOE PHOENIX FINANCIAL LTD Financials Equity 114495.83 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 114098.84 0.09
EMBR3 EMBRAER SA Industrials Equity 114068.63 0.09
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 113785.84 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 113337.71 0.09
GGBR4 GERDAU PREF SA Materials Equity 113097.58 0.09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 112868.22 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 112832.64 0.09
6146 DISCO CORP Information Technology Equity 112677.96 0.09
3626 TIS INC Information Technology Equity 112147.71 0.09
6417 SANKYO LTD Consumer Discretionary Equity 112048.29 0.09
288 WH GROUP LTD Consumer Staples Equity 111819.07 0.09
2385 CHICONY ELECTRONICS LTD Information Technology Equity 111415.9 0.09
EG EVEREST GROUP LTD Financials Equity 110768.0 0.09
ETE NATIONAL BANK OF GREECE SA Financials Equity 110759.3 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 110635.08 0.09
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 110477.64 0.09
PME PRO MEDICUS LTD Health Care Equity 110338.1 0.09
BARC BARCLAYS PLC Financials Equity 108821.36 0.09
601988 BANK OF CHINA LTD A Financials Equity 108282.75 0.09
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 107882.16 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 107845.65 0.09
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 107065.03 0.09
DTE DEUTSCHE TELEKOM N AG Communication Equity 107041.61 0.09
CAT CATERPILLAR INC Industrials Equity 106114.54 0.08
ABB ABB INDIA LTD Industrials Equity 105346.62 0.08
AZJ AURIZON HOLDINGS LTD Industrials Equity 105318.16 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 104453.69 0.08
KPN KONINKLIJKE KPN NV Communication Equity 104176.82 0.08
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 103596.77 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 103300.9 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 103284.96 0.08
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 102311.01 0.08
DE DEERE Industrials Equity 102206.85 0.08
PSON PEARSON PLC Consumer Discretionary Equity 101242.57 0.08
BAMI BANCO BPM Financials Equity 100342.94 0.08
012450 HANWHA AEROSPACE LTD Industrials Equity 99893.4 0.08
PFE PFIZER INC Health Care Equity 99758.94 0.08
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 99683.86 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 98397.02 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 98056.88 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 97929.31 0.08
CEZ CEZ Utilities Equity 97671.33 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 97243.83 0.08
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 97039.98 0.08
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 95994.98 0.08
RIO RIO TINTO PLC Materials Equity 95276.61 0.08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 94612.88 0.08
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 94119.01 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 92180.2 0.07
CAH CARDINAL HEALTH INC Health Care Equity 91772.94 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 91415.75 0.07
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 91358.43 0.07
005830 DB INSURANCE LTD Financials Equity 91288.69 0.07
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 88436.6 0.07
1519 FORTUNE ELECTRIC LTD Industrials Equity 88028.91 0.07
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 87611.8 0.07
EUR EUR CASH Cash and/or Derivatives Cash 87567.23 0.07
YTL YTL CORPORATION Utilities Equity 87275.19 0.07
6856 HORIBA LTD Information Technology Equity 87247.64 0.07
BSX BOSTON SCIENTIFIC CORP Health Care Equity 86478.0 0.07
5444 YAMATO KOGYO LTD Materials Equity 86009.94 0.07
OIL OIL INDIA LTD Energy Equity 85668.23 0.07
ONGC OIL AND NATURAL GAS LTD Energy Equity 85638.68 0.07
4568 DAIICHI SANKYO LTD Health Care Equity 85632.55 0.07
TIMS3 TIM SA Communication Equity 85070.07 0.07
HEM HEMNET GROUP Communication Equity 82214.51 0.07
8035 TOKYO ELECTRON LTD Information Technology Equity 81160.6 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 80776.6 0.06
NDAQ NASDAQ INC Financials Equity 80754.3 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80000.0 0.06
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MYR MYR CASH Cash and/or Derivatives Cash -3421.05 0.0
USD USD CASH Cash and/or Derivatives Cash -64535.38 -0.05
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