ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 672 securities.

Note: The data shown here is as of date May 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 5824439.36 4.39
NVDA NVIDIA CORP Information Technology Equity 5531037.36 4.17
AAPL APPLE INC Information Technology Equity 4612213.0 3.48
GOOG ALPHABET INC CLASS C Communication Equity 3194570.75 2.41
AMZN AMAZON COM INC Consumer Discretionary Equity 3011131.94 2.27
META META PLATFORMS INC CLASS A Communication Equity 2155835.16 1.62
AVGO BROADCOM INC Information Technology Equity 2106927.13 1.59
JPM JPMORGAN CHASE & CO Financials Equity 1304746.32 0.98
V VISA INC CLASS A Financials Equity 1091054.16 0.82
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1044306.85 0.79
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 973812.4 0.73
LLY ELI LILLY Health Care Equity 958982.88 0.72
WMT WALMART INC Consumer Staples Equity 947683.75 0.71
NOVN NOVARTIS AG Health Care Equity 939589.08 0.71
ABBV ABBVIE INC Health Care Equity 878989.72 0.66
PG PROCTER & GAMBLE Consumer Staples Equity 839997.48 0.63
MCK MCKESSON CORP Health Care Equity 812754.36 0.61
BK BANK OF NEW YORK MELLON CORP Financials Equity 805326.67 0.61
JNJ JOHNSON & JOHNSON Health Care Equity 744681.06 0.56
L LOBLAW COMPANIES LTD Consumer Staples Equity 726105.9 0.55
HD HOME DEPOT INC Consumer Discretionary Equity 718486.8 0.54
MA MASTERCARD INC CLASS A Financials Equity 714659.75 0.54
MCD MCDONALDS CORP Consumer Discretionary Equity 675820.72 0.51
TSLA TESLA INC Consumer Discretionary Equity 675723.6 0.51
FTNT FORTINET INC Information Technology Equity 653493.76 0.49
COST COSTCO WHOLESALE CORP Consumer Staples Equity 652139.24 0.49
UCG UNICREDIT Financials Equity 646701.08 0.49
LOW LOWES COMPANIES INC Consumer Discretionary Equity 641481.84 0.48
INTU INTUIT INC Information Technology Equity 637926.6 0.48
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 636839.55 0.48
PEP PEPSICO INC Consumer Staples Equity 628995.85 0.47
CTAS CINTAS CORP Industrials Equity 619917.32 0.47
NOVO B NOVO NORDISK CLASS B Health Care Equity 616024.11 0.46
SYF SYNCHRONY FINANCIAL Financials Equity 610395.28 0.46
AMP AMERIPRISE FINANCE INC Financials Equity 603020.6 0.45
KR KROGER Consumer Staples Equity 590977.95 0.45
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 590000.0 0.44
AZO AUTOZONE INC Consumer Discretionary Equity 576744.0 0.43
T AT&T INC Communication Equity 566520.85 0.43
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 552199.19 0.42
TT TRANE TECHNOLOGIES PLC Industrials Equity 551910.6 0.42
KLAC KLA CORP Information Technology Equity 539372.0 0.41
PUB PUBLICIS GROUPE SA Communication Equity 530829.19 0.4
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 524675.31 0.4
ORCL ORACLE CORP Information Technology Equity 523156.34 0.39
TRI THOMSON REUTERS CORP Industrials Equity 509127.24 0.38
VST VISTRA CORP Utilities Equity 498588.75 0.38
FICO FAIR ISAAC CORP Information Technology Equity 497543.2 0.38
A5G AIB GROUP PLC Financials Equity 497103.57 0.37
ASML ASML HOLDING NV Information Technology Equity 494397.64 0.37
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 491537.97 0.37
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 490694.02 0.37
EBAY EBAY INC Consumer Discretionary Equity 489013.2 0.37
FERG FERGUSON ENTERPRISES INC Industrials Equity 483213.5 0.36
7936 ASICS CORP Consumer Discretionary Equity 469847.79 0.35
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 469663.2 0.35
LII LENNOX INTERNATIONAL INC Industrials Equity 469211.31 0.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 465438.02 0.35
COF CAPITAL ONE FINANCIAL CORP Financials Equity 464438.4 0.35
TEL TE CONNECTIVITY PLC Information Technology Equity 455629.44 0.34
UBSG UBS GROUP AG Financials Equity 449162.66 0.34
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 444314.0 0.33
XOM EXXON MOBIL CORP Energy Equity 441180.0 0.33
ACA CREDIT AGRICOLE SA Financials Equity 432607.17 0.33
BA. BAE SYSTEMS PLC Industrials Equity 431076.46 0.32
RIO RIO TINTO LTD Materials Equity 430980.88 0.32
086790 HANA FINANCIAL GROUP INC Financials Equity 427197.27 0.32
MRK MERCK & CO INC Health Care Equity 424355.88 0.32
MTD METTLER TOLEDO INC Health Care Equity 421108.62 0.32
QCOM QUALCOMM INC Information Technology Equity 418432.14 0.32
INVE B INVESTOR CLASS B Financials Equity 415535.21 0.31
TSCO TESCO PLC Consumer Staples Equity 414859.89 0.31
AMAT APPLIED MATERIAL INC Information Technology Equity 414682.38 0.31
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 413293.44 0.31
KO COCA-COLA Consumer Staples Equity 406580.8 0.31
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 406310.0 0.31
ABBN ABB LTD Industrials Equity 404486.51 0.3
DOCU DOCUSIGN INC Information Technology Equity 404123.62 0.3
BBY BEST BUY INC Consumer Discretionary Equity 396216.9 0.3
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 388844.3 0.29
GILD GILEAD SCIENCES INC Health Care Equity 384912.0 0.29
WN GEORGE WESTON LTD Consumer Staples Equity 384644.91 0.29
UNH UNITEDHEALTH GROUP INC Health Care Equity 381763.32 0.29
DOL DOLLARAMA INC Consumer Discretionary Equity 374439.15 0.28
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 372251.23 0.28
REP REPSOL SA Energy Equity 371860.75 0.28
WFC WELLS FARGO Financials Equity 370620.0 0.28
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 369620.65 0.28
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 369291.6 0.28
GM GENERAL MOTORS Consumer Discretionary Equity 369004.04 0.28
105560 KB FINANCIAL GROUP INC Financials Equity 367375.17 0.28
CNA CENTRICA PLC Utilities Equity 362920.2 0.27
ABT ABBOTT LABORATORIES Health Care Equity 360992.12 0.27
MSCI MSCI INC Financials Equity 360945.9 0.27
MELI MERCADOLIBRE INC Consumer Discretionary Equity 356032.52 0.27
AXP AMERICAN EXPRESS Financials Equity 354300.1 0.27
MPC MARATHON PETROLEUM CORP Energy Equity 354276.64 0.27
BMW BMW AG Consumer Discretionary Equity 352839.07 0.27
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 351516.63 0.26
LRCX LAM RESEARCH CORP Information Technology Equity 351181.4 0.26
H HYDRO ONE LTD Utilities Equity 350832.65 0.26
STLD STEEL DYNAMICS INC Materials Equity 350343.96 0.26
NOW SERVICENOW INC Information Technology Equity 348703.77 0.26
BMY BRISTOL MYERS SQUIBB Health Care Equity 348699.09 0.26
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 344950.9 0.26
CBK COMMERZBANK AG Financials Equity 344359.43 0.26
EOAN E.ON N Utilities Equity 343769.44 0.26
IT GARTNER INC Information Technology Equity 341549.92 0.26
PNDORA PANDORA Consumer Discretionary Equity 341031.6 0.26
CCH COCA COLA HBC AG Consumer Staples Equity 340625.42 0.26
YUM YUM BRANDS INC Consumer Discretionary Equity 338635.81 0.26
857 PETROCHINA LTD H Energy Equity 335893.91 0.25
CSCO CISCO SYSTEMS INC Information Technology Equity 335730.87 0.25
PANW PALO ALTO NETWORKS INC Information Technology Equity 330149.7 0.25
MFC MANULIFE FINANCIAL CORP Financials Equity 329677.9 0.25
NDA FI NORDEA BANK Financials Equity 325508.65 0.25
LIN LINDE PLC Materials Equity 324012.7 0.24
III 3I GROUP PLC Financials Equity 320787.74 0.24
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 319896.0 0.24
9531 TOKYO GAS LTD Utilities Equity 316941.94 0.24
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 316083.87 0.24
ALLY ALLY FINANCIAL INC Financials Equity 311548.99 0.23
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 307684.59 0.23
KOG KONGSBERG GRUPPEN Industrials Equity 306698.36 0.23
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 302686.48 0.23
ROG ROCHE HOLDING PAR AG Health Care Equity 302123.71 0.23
6501 HITACHI LTD Industrials Equity 301722.57 0.23
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 301733.13 0.23
ANET ARISTA NETWORKS INC Information Technology Equity 296482.08 0.22
CLS CELESTICA INC Information Technology Equity 290331.32 0.22
AGS AGEAS SA Financials Equity 289770.45 0.22
6098 RECRUIT HOLDINGS LTD Industrials Equity 288380.74 0.22
NFLX NETFLIX INC Communication Equity 286857.45 0.22
9633 NONGFU SPRING LTD H Consumer Staples Equity 285007.26 0.21
ELV ELEVANCE HEALTH INC Health Care Equity 281392.5 0.21
TGT TARGET CORP Consumer Staples Equity 280023.94 0.21
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 274600.4 0.21
AMGN AMGEN INC Health Care Equity 273517.15 0.21
000270 KIA CORPORATION CORP Consumer Discretionary Equity 272134.74 0.21
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 272130.47 0.21
BP. BP PLC Energy Equity 271941.33 0.2
BXB BRAMBLES LTD Industrials Equity 271615.74 0.2
WISE WISE PLC CLASS A Financials Equity 270768.42 0.2
GWW WW GRAINGER INC Industrials Equity 268683.22 0.2
700 TENCENT HOLDINGS LTD Communication Equity 268204.29 0.2
BAC BANK OF AMERICA CORP Financials Equity 261974.29 0.2
VLO VALERO ENERGY CORP Energy Equity 260715.03 0.2
SPGI S&P GLOBAL INC Financials Equity 258051.05 0.19
HOLX HOLOGIC INC Health Care Equity 255918.6 0.19
ZS ZSCALER INC Information Technology Equity 248921.1 0.19
ETN EATON PLC Industrials Equity 247221.48 0.19
UBER UBER TECHNOLOGIES INC Industrials Equity 245719.24 0.19
SNPS SYNOPSYS INC Information Technology Equity 245306.4 0.18
5929 SANWA HOLDINGS CORP Industrials Equity 245142.92 0.18
BHP BHP GROUP LTD Materials Equity 245062.43 0.18
JBH JB HI-FI LTD Consumer Discretionary Equity 243070.77 0.18
FGR EIFFAGE SA Industrials Equity 241628.97 0.18
7974 NINTENDO LTD Communication Equity 239906.33 0.18
NUE NUCOR CORP Materials Equity 239512.0 0.18
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 239229.38 0.18
GE GE AEROSPACE Industrials Equity 237871.75 0.18
ARX ARC RESOURCES LTD Energy Equity 234873.55 0.18
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 234487.8 0.18
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 233210.34 0.18
HPQ HP INC Information Technology Equity 232868.23 0.18
OMV OMV AG Energy Equity 230611.56 0.17
EMR EMERSON ELECTRIC Industrials Equity 229648.11 0.17
STT STATE STREET CORP Financials Equity 229214.11 0.17
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 226236.35 0.17
MO ALTRIA GROUP INC Consumer Staples Equity 224810.89 0.17
NESN NESTLE SA Consumer Staples Equity 224495.02 0.17
SRG SNAM Utilities Equity 222204.59 0.17
URI UNITED RENTALS INC Industrials Equity 218226.86 0.16
PHM PULTEGROUP INC Consumer Discretionary Equity 218171.2 0.16
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 217258.92 0.16
IMO IMPERIAL OIL LTD Energy Equity 217154.75 0.16
HSBA HSBC HOLDINGS PLC Financials Equity 216417.15 0.16
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 216386.95 0.16
2454 MEDIATEK INC Information Technology Equity 216112.68 0.16
7911 TOPPAN HOLDINGS INC Industrials Equity 214540.95 0.16
ENGI ENGIE SA Utilities Equity 214129.34 0.16
PFC POWER FINANCE CORPORATION LTD Financials Equity 213666.98 0.16
VOD VODAFONE GROUP PLC Communication Equity 211370.64 0.16
MOH MOLINA HEALTHCARE INC Health Care Equity 211112.8 0.16
CRH CRH PUBLIC LIMITED PLC Materials Equity 210245.21 0.16
FMG FORTESCUE LTD Materials Equity 208872.54 0.16
NTR NUTRIEN LTD Materials Equity 207821.63 0.16
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 205788.0 0.16
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 205686.77 0.16
AFL AFLAC INC Financials Equity 203975.82 0.15
DVA DAVITA INC Health Care Equity 202580.84 0.15
CRM SALESFORCE INC Information Technology Equity 196544.48 0.15
GLE SOCIETE GENERALE SA Financials Equity 194771.19 0.15
NG. NATIONAL GRID PLC Utilities Equity 193816.27 0.15
SBUX STARBUCKS CORP Consumer Discretionary Equity 191606.28 0.14
TRV TRAVELERS COMPANIES INC Financials Equity 189053.15 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 188961.19 0.14
GIB.A CGI INC CLASS A Information Technology Equity 187700.39 0.14
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 187408.57 0.14
BRL BRL CASH Cash and/or Derivatives Cash 183771.39 0.14
RECLTD REC Financials Equity 182290.66 0.14
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 180122.6 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 179864.17 0.14
8136 SANRIO LTD Consumer Discretionary Equity 177973.69 0.13
ADBE ADOBE INC Information Technology Equity 176798.16 0.13
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 175879.88 0.13
HUBS HUBSPOT INC Information Technology Equity 175332.6 0.13
TTE TOTALENERGIES Energy Equity 174426.86 0.13
AZN ASTRAZENECA PLC Health Care Equity 173460.61 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 172964.94 0.13
MAS MASCO CORP Industrials Equity 172052.8 0.13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 167419.24 0.13
GS GOLDMAN SACHS GROUP INC Financials Equity 165529.6 0.12
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 165449.0 0.12
PHOE PHOENIX FINANCIAL LTD Financials Equity 165212.97 0.12
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 164230.74 0.12
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 163069.08 0.12
ENEL ENEL Utilities Equity 160824.34 0.12
DNB DNB BANK Financials Equity 160661.45 0.12
ELE ENDESA SA Utilities Equity 159970.55 0.12
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 159799.87 0.12
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 158449.81 0.12
BPE BPER BANCA Financials Equity 158270.67 0.12
4732 USS LTD Consumer Discretionary Equity 157489.15 0.12
SHELL SHELL PLC Energy Equity 157394.27 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 156932.3 0.12
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 156359.1 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 154988.17 0.12
8001 ITOCHU CORP Industrials Equity 154742.06 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 153608.17 0.12
NU NU HOLDINGS LTD CLASS A Financials Equity 153500.6 0.12
5803 FUJIKURA LTD Industrials Equity 151745.99 0.11
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 151057.82 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 151058.53 0.11
ORK ORKLA Consumer Staples Equity 147924.77 0.11
HSY HERSHEY FOODS Consumer Staples Equity 147423.51 0.11
3690 MEITUAN Consumer Discretionary Equity 146020.28 0.11
2059 KING SLIDE WORKS LTD Information Technology Equity 144414.12 0.11
ALFA ALFA LAVAL Industrials Equity 143939.17 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 143736.54 0.11
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 143506.35 0.11
COP CONOCOPHILLIPS Energy Equity 143345.5 0.11
AKBNK.E AKBANK A Financials Equity 143240.07 0.11
005380 HYUNDAI MOTOR Consumer Discretionary Equity 140518.13 0.11
MQG MACQUARIE GROUP LTD DEF Financials Equity 138224.11 0.1
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 137900.88 0.1
TXN TEXAS INSTRUMENT INC Information Technology Equity 136406.1 0.1
ADYEN ADYEN NV Financials Equity 135751.17 0.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 134168.33 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 134145.6 0.1
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 134116.67 0.1
GSK GLAXOSMITHKLINE Health Care Equity 133409.99 0.1
NVR NVR INC Consumer Discretionary Equity 132865.67 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 132673.8 0.1
BLK BLACKROCK INC Financials Equity 131808.48 0.1
FOXA FOX CORP CLASS A Communication Equity 131522.56 0.1
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 131522.65 0.1
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 131298.98 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 131062.62 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 130244.15 0.1
EMIRATESNBD EMIRATES NBD Financials Equity 130153.57 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 130031.08 0.1
135 KUNLUN ENERGY LTD Utilities Equity 129470.81 0.1
GGBR4 GERDAU PREF SA Materials Equity 128623.26 0.1
ZURN ZURICH INSURANCE GROUP AG Financials Equity 127792.31 0.1
CDW CDW CORP Information Technology Equity 127758.4 0.1
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 126988.03 0.1
VZ VERIZON COMMUNICATIONS INC Communication Equity 126805.5 0.1
6146 DISCO CORP Information Technology Equity 126523.87 0.1
005830 DB INSURANCE LTD Financials Equity 125608.1 0.09
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 125013.75 0.09
PST POSTE ITALIANE Financials Equity 124926.49 0.09
KCHOL.E KOC HOLDING A Industrials Equity 124253.07 0.09
UNP UNION PACIFIC CORP Industrials Equity 124192.17 0.09
288 WH GROUP LTD Consumer Staples Equity 123763.66 0.09
NTAP NETAPP INC Information Technology Equity 123633.6 0.09
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 123525.44 0.09
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 122885.58 0.09
EMBR3 EMBRAER SA Industrials Equity 122635.87 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 122571.91 0.09
COALINDIA COAL INDIA LTD Energy Equity 122122.52 0.09
012450 HANWHA AEROSPACE LTD Industrials Equity 121822.99 0.09
EUR EUR CASH Cash and/or Derivatives Cash 119966.68 0.09
6417 SANKYO LTD Consumer Discretionary Equity 119968.32 0.09
DTE DTE ENERGY Utilities Equity 119432.85 0.09
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 119399.41 0.09
JPY JPY CASH Cash and/or Derivatives Cash 119351.35 0.09
ETE NATIONAL BANK OF GREECE SA Financials Equity 119281.05 0.09
3626 TIS INC Information Technology Equity 118991.67 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 118928.65 0.09
PSA PUBLIC STORAGE REIT Real Estate Equity 118344.98 0.09
KPN KONINKLIJKE KPN NV Communication Equity 118068.51 0.09
PME PRO MEDICUS LTD Health Care Equity 117920.89 0.09
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 117595.35 0.09
GDDY GODADDY INC CLASS A Information Technology Equity 117328.36 0.09
BARC BARCLAYS PLC Financials Equity 116699.54 0.09
ABB ABB INDIA LTD Industrials Equity 115661.69 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 114988.6 0.09
7741 HOYA CORP Health Care Equity 114126.32 0.09
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 113858.31 0.09
AZJ AURIZON HOLDINGS LTD Industrials Equity 113261.2 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 112464.99 0.08
DE DEERE Industrials Equity 111424.56 0.08
CAT CATERPILLAR INC Industrials Equity 111238.48 0.08
DTE DEUTSCHE TELEKOM N AG Communication Equity 110506.49 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 110344.59 0.08
EG EVEREST GROUP LTD Financials Equity 109896.6 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 109643.98 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 109615.17 0.08
6361 EBARA CORP Industrials Equity 109233.76 0.08
PFE PFIZER INC Health Care Equity 108480.0 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 107615.43 0.08
CAH CARDINAL HEALTH INC Health Care Equity 106861.68 0.08
601988 BANK OF CHINA LTD A Financials Equity 106473.49 0.08
CEZ CEZ Utilities Equity 105933.68 0.08
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 105368.37 0.08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 104861.27 0.08
1519 FORTUNE ELECTRIC LTD Industrials Equity 104601.93 0.08
BAMI BANCO BPM Financials Equity 104406.81 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 104334.32 0.08
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 103303.09 0.08
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 103102.83 0.08
OIL OIL INDIA LTD Energy Equity 103105.34 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 102556.23 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 100718.54 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 100027.76 0.08
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 99764.8 0.08
2385 CHICONY ELECTRONICS LTD Information Technology Equity 99666.08 0.08
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 97926.76 0.07
TIMS3 TIM SA Communication Equity 97708.56 0.07
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 97659.62 0.07
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 97010.98 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 96882.01 0.07
YAR YARA INTERNATIONAL Materials Equity 96241.38 0.07
PSON PEARSON PLC Consumer Discretionary Equity 95903.86 0.07
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 95177.2 0.07
ONGC OIL AND NATURAL GAS LTD Energy Equity 91883.24 0.07
RIO RIO TINTO PLC Materials Equity 90962.2 0.07
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 90409.72 0.07
YTL YTL CORPORATION Utilities Equity 89585.44 0.07
5444 YAMATO KOGYO LTD Materials Equity 89345.0 0.07
601857 PETROCHINA LTD A Energy Equity 88645.05 0.07
NDAQ NASDAQ INC Financials Equity 88184.7 0.07
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 88154.82 0.07
6669 WIWYNN CORPORATION CORP Information Technology Equity 86445.07 0.07
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 86199.28 0.06
4568 DAIICHI SANKYO LTD Health Care Equity 85592.67 0.06
601166 INDUSTRIAL BANK LTD A Financials Equity 85473.49 0.06
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SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -12138.04 -0.01
USD USD CASH Cash and/or Derivatives Cash -499406.48 -0.38
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