ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 645 securities.

Note: The data shown here is as of date Jun 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 (%)
NVDA NVIDIA CORP Information Technology Equity 6314233.95 4.57
MSFT MICROSOFT CORP Information Technology Equity 5940666.2 4.3
AAPL APPLE INC Information Technology Equity 4964738.76 3.59
GOOG ALPHABET INC CLASS C Communication Equity 3208132.69 2.32
AMZN AMAZON COM INC Consumer Discretionary Equity 3169816.05 2.29
AVGO BROADCOM INC Information Technology Equity 2334883.2 1.69
META META PLATFORMS INC CLASS A Communication Equity 2296130.2 1.66
JPM JPMORGAN CHASE & CO Financials Equity 1403082.0 1.02
NOVN NOVARTIS AG Health Care Equity 1330064.79 0.96
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1297359.0 0.94
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1139921.64 0.83
V VISA INC CLASS A Financials Equity 1073932.0 0.78
LLY ELI LILLY Health Care Equity 974395.46 0.71
WMT WALMART INC Consumer Staples Equity 963067.9 0.7
ABBV ABBVIE INC Health Care Equity 907613.28 0.66
BK BANK OF NEW YORK MELLON CORP Financials Equity 860202.75 0.62
PG PROCTER & GAMBLE Consumer Staples Equity 814774.24 0.59
TSLA TESLA INC Consumer Discretionary Equity 808728.8 0.59
MCK MCKESSON CORP Health Care Equity 776393.45 0.56
JNJ JOHNSON & JOHNSON Health Care Equity 772024.86 0.56
HD HOME DEPOT INC Consumer Discretionary Equity 762426.6 0.55
L LOBLAW COMPANIES LTD Consumer Staples Equity 729521.84 0.53
SYF SYNCHRONY FINANCIAL Financials Equity 717730.88 0.52
MA MASTERCARD INC CLASS A Financials Equity 711736.74 0.52
MCD MCDONALDS CORP Consumer Discretionary Equity 703078.52 0.51
UCG UNICREDIT Financials Equity 687523.69 0.5
LOW LOWES COMPANIES INC Consumer Discretionary Equity 673204.8 0.49
TT TRANE TECHNOLOGIES PLC Industrials Equity 670203.94 0.49
PEP PEPSICO INC Consumer Staples Equity 659548.05 0.48
FTNT FORTINET INC Information Technology Equity 659419.88 0.48
KR KROGER Consumer Staples Equity 647611.47 0.47
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 647094.74 0.47
AMP AMERIPRISE FINANCE INC Financials Equity 641386.2 0.46
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 640459.71 0.46
COST COSTCO WHOLESALE CORP Consumer Staples Equity 633667.86 0.46
INTU INTUIT INC Information Technology Equity 633062.75 0.46
CTAS CINTAS CORP Industrials Equity 612742.5 0.44
AZO AUTOZONE INC Consumer Discretionary Equity 607340.3 0.44
ABBN ABB LTD Industrials Equity 570885.69 0.41
NOVO B NOVO NORDISK CLASS B Health Care Equity 566773.8 0.41
ORCL ORACLE CORP Information Technology Equity 564258.08 0.41
EBAY EBAY INC Consumer Discretionary Equity 559091.26 0.4
KLAC KLA CORP Information Technology Equity 556791.36 0.4
T AT&T INC Communication Equity 556481.24 0.4
TRI THOMSON REUTERS CORP Industrials Equity 555141.51 0.4
TEL TE CONNECTIVITY PLC Information Technology Equity 545981.82 0.4
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 539360.48 0.39
LII LENNOX INTERNATIONAL INC Industrials Equity 537113.25 0.39
MO ALTRIA GROUP INC Consumer Staples Equity 534389.09 0.39
VST VISTRA CORP Utilities Equity 530662.44 0.38
COF CAPITAL ONE FINANCIAL CORP Financials Equity 528911.8 0.38
A5G AIB GROUP PLC Financials Equity 522894.43 0.38
ASML ASML HOLDING NV Information Technology Equity 517136.48 0.37
UBSG UBS GROUP AG Financials Equity 505842.43 0.37
GM GENERAL MOTORS Consumer Discretionary Equity 505621.73 0.37
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 498192.0 0.36
7936 ASICS CORP Consumer Discretionary Equity 488442.89 0.35
DOCU DOCUSIGN INC Information Technology Equity 481570.99 0.35
086790 HANA FINANCIAL GROUP INC Financials Equity 475092.54 0.34
NFLX NETFLIX INC Communication Equity 473231.25 0.34
AMAT APPLIED MATERIAL INC Information Technology Equity 469492.2 0.34
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 463985.25 0.34
QCOM QUALCOMM INC Information Technology Equity 460092.78 0.33
MRK MERCK & CO INC Health Care Equity 453575.07 0.33
INVE B INVESTOR CLASS B Financials Equity 448770.06 0.32
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 448122.6 0.32
ACA CREDIT AGRICOLE SA Financials Equity 442621.11 0.32
XOM EXXON MOBIL CORP Energy Equity 440870.4 0.32
MTD METTLER TOLEDO INC Health Care Equity 436963.74 0.32
RIO RIO TINTO LTD Materials Equity 436323.86 0.32
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 435721.14 0.32
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 434081.45 0.31
FICO FAIR ISAAC CORP Information Technology Equity 433165.6 0.31
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 429246.48 0.31
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 427463.69 0.31
WFC WELLS FARGO Financials Equity 426494.16 0.31
PUB PUBLICIS GROUPE SA Communication Equity 425316.11 0.31
BA. BAE SYSTEMS PLC Industrials Equity 424416.86 0.31
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 407464.85 0.29
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 406506.35 0.29
BMW BMW AG Consumer Discretionary Equity 406423.73 0.29
KO COCA-COLA Consumer Staples Equity 405913.21 0.29
BBY BEST BUY INC Consumer Discretionary Equity 405124.5 0.29
GILD GILEAD SCIENCES INC Health Care Equity 399488.76 0.29
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 398331.57 0.29
AXP AMERICAN EXPRESS Financials Equity 388313.2 0.28
WN GEORGE WESTON LTD Consumer Staples Equity 386988.99 0.28
REP REPSOL SA Energy Equity 384982.86 0.28
LRCX LAM RESEARCH CORP Information Technology Equity 383138.52 0.28
MSCI MSCI INC Financials Equity 381200.88 0.28
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 371896.58 0.27
MPC MARATHON PETROLEUM CORP Energy Equity 371633.08 0.27
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 369188.05 0.27
ANET ARISTA NETWORKS INC Information Technology Equity 364448.31 0.26
YUM YUM BRANDS INC Consumer Discretionary Equity 361449.52 0.26
ABT ABBOTT LABORATORIES Health Care Equity 360309.87 0.26
CSCO CISCO SYSTEMS INC Information Technology Equity 354088.22 0.26
H HYDRO ONE LTD Utilities Equity 350763.52 0.25
ALLY ALLY FINANCIAL INC Financials Equity 350524.95 0.25
STLD STEEL DYNAMICS INC Materials Equity 350501.82 0.25
MELI MERCADOLIBRE INC Consumer Discretionary Equity 349896.75 0.25
BMY BRISTOL MYERS SQUIBB Health Care Equity 349511.22 0.25
CLS CELESTICA INC Information Technology Equity 347869.48 0.25
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 347854.56 0.25
CCH COCA COLA HBC AG Consumer Staples Equity 347396.19 0.25
AMGN AMGEN INC Health Care Equity 342475.59 0.25
857 PETROCHINA LTD H Energy Equity 341126.11 0.25
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 339007.92 0.25
TSCO TESCO PLC Consumer Staples Equity 338706.26 0.25
EOAN E.ON N Utilities Equity 337893.11 0.24
ETN EATON PLC Industrials Equity 335790.28 0.24
LIN LINDE PLC Materials Equity 335177.7 0.24
NDA FI NORDEA BANK Financials Equity 334967.11 0.24
CNA CENTRICA PLC Utilities Equity 331597.71 0.24
2454 MEDIATEK INC Information Technology Equity 331028.6 0.24
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 326938.33 0.24
MFC MANULIFE FINANCIAL CORP Financials Equity 324519.04 0.23
NOW SERVICENOW INC Information Technology Equity 322196.3 0.23
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 321126.76 0.23
IT GARTNER INC Information Technology Equity 315048.32 0.23
PNDORA PANDORA Consumer Discretionary Equity 310991.65 0.23
GE GE AEROSPACE Industrials Equity 310610.56 0.22
6501 HITACHI LTD Industrials Equity 310518.36 0.22
ROG ROCHE HOLDING PAR AG Health Care Equity 310462.45 0.22
6098 RECRUIT HOLDINGS LTD Industrials Equity 309720.99 0.22
TGT TARGET CORP Consumer Staples Equity 309051.89 0.22
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 304299.72 0.22
PANW PALO ALTO NETWORKS INC Information Technology Equity 301528.32 0.22
VOD VODAFONE GROUP PLC Communication Equity 299109.84 0.22
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 296399.16 0.21
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 293896.51 0.21
AGS AGEAS SA Financials Equity 292508.11 0.21
BP. BP PLC Energy Equity 283732.62 0.21
SNPS SYNOPSYS INC Information Technology Equity 283557.48 0.21
000270 KIA CORPORATION CORP Consumer Discretionary Equity 277674.87 0.2
NUE NUCOR CORP Materials Equity 277335.63 0.2
700 TENCENT HOLDINGS LTD Communication Equity 273885.35 0.2
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 273804.12 0.2
VLO VALERO ENERGY CORP Energy Equity 273771.93 0.2
BAC BANK OF AMERICA CORP Financials Equity 273147.21 0.2
SPGI S&P GLOBAL INC Financials Equity 273011.8 0.2
CBK COMMERZBANK AG Financials Equity 272479.05 0.2
UBER UBER TECHNOLOGIES INC Industrials Equity 272187.11 0.2
GWW WW GRAINGER INC Industrials Equity 271795.49 0.2
105560 KB FINANCIAL GROUP INC Financials Equity 269692.61 0.2
BHP BHP GROUP LTD Materials Equity 268529.53 0.19
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 263100.6 0.19
FERG FERGUSON ENTERPRISES INC Industrials Equity 262448.76 0.19
STT STATE STREET CORP Financials Equity 261541.31 0.19
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 260733.42 0.19
URI UNITED RENTALS INC Industrials Equity 259583.07 0.19
HOLX HOLOGIC INC Health Care Equity 257833.8 0.19
EMR EMERSON ELECTRIC Industrials Equity 252239.7 0.18
PHM PULTEGROUP INC Consumer Discretionary Equity 249376.4 0.18
JBH JB HI-FI LTD Consumer Discretionary Equity 248798.75 0.18
KOG KONGSBERG GRUPPEN Industrials Equity 248503.79 0.18
FGR EIFFAGE SA Industrials Equity 244909.53 0.18
DOL DOLLARAMA INC Consumer Discretionary Equity 242243.86 0.18
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 241735.77 0.17
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 241490.0 0.17
HPQ HP INC Information Technology Equity 238045.21 0.17
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 237105.37 0.17
7911 TOPPAN HOLDINGS INC Industrials Equity 236432.18 0.17
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 236249.76 0.17
ZS ZSCALER INC Information Technology Equity 235823.4 0.17
HSBA HSBC HOLDINGS PLC Financials Equity 230226.27 0.17
FMG FORTESCUE LTD Materials Equity 226987.2 0.16
PFC POWER FINANCE CORPORATION LTD Financials Equity 226051.38 0.16
MAS MASCO CORP Industrials Equity 225873.57 0.16
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 223090.1 0.16
CRH CRH PUBLIC LIMITED PLC Materials Equity 222020.44 0.16
5929 SANWA HOLDINGS CORP Industrials Equity 221975.79 0.16
IMO IMPERIAL OIL LTD Energy Equity 220644.69 0.16
III 3I GROUP PLC Financials Equity 219757.74 0.16
9531 TOKYO GAS LTD Utilities Equity 219600.64 0.16
PHOE PHOENIX FINANCIAL LTD Financials Equity 219446.84 0.16
ENGI ENGIE SA Utilities Equity 219372.05 0.16
SRG SNAM Utilities Equity 216568.95 0.16
UNH UNITEDHEALTH GROUP INC Health Care Equity 216417.6 0.16
APP APPLOVIN CORP CLASS A Information Technology Equity 214607.7 0.16
WISE WISE PLC CLASS A Financials Equity 209832.26 0.15
ARX ARC RESOURCES LTD Energy Equity 208175.8 0.15
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 208088.74 0.15
GLE SOCIETE GENERALE SA Financials Equity 206828.05 0.15
NTR NUTRIEN LTD Materials Equity 203843.97 0.15
8601 DAIWA SECURITIES GROUP INC Financials Equity 202935.55 0.15
ECL ECOLAB INC Materials Equity 202513.65 0.15
AFL AFLAC INC Financials Equity 199282.47 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 199182.3 0.14
RECLTD REC Financials Equity 195882.37 0.14
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 191510.83 0.14
EMBR3 EMBRAER SA Industrials Equity 189554.95 0.14
CRM SALESFORCE INC Information Technology Equity 189047.04 0.14
GS GOLDMAN SACHS GROUP INC Financials Equity 189024.5 0.14
DVA DAVITA INC Health Care Equity 188870.97 0.14
BXB BRAMBLES LTD Industrials Equity 185027.77 0.13
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 183983.64 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 182661.05 0.13
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 181543.81 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 181315.74 0.13
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 179597.93 0.13
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 177479.74 0.13
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 176413.22 0.13
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 175692.63 0.13
5803 FUJIKURA LTD Industrials Equity 174097.7 0.13
8136 SANRIO LTD Consumer Discretionary Equity 173576.97 0.13
AZN ASTRAZENECA PLC Health Care Equity 172613.37 0.12
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 172231.75 0.12
ELV ELEVANCE HEALTH INC Health Care Equity 171395.28 0.12
HUBS HUBSPOT INC Information Technology Equity 170197.6 0.12
TTE TOTALENERGIES Energy Equity 169883.74 0.12
ADBE ADOBE INC Information Technology Equity 169549.38 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 168301.86 0.12
BPE BPER BANCA Financials Equity 167643.67 0.12
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 167623.36 0.12
8001 ITOCHU CORP Industrials Equity 167263.11 0.12
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 166999.57 0.12
NU NU HOLDINGS LTD CLASS A Financials Equity 165806.02 0.12
4732 USS LTD Consumer Discretionary Equity 164557.07 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 162853.5 0.12
ENEL ENEL Utilities Equity 162823.7 0.12
ELE ENDESA SA Utilities Equity 162824.9 0.12
AKBNK.E AKBANK A Financials Equity 160265.96 0.12
ADIB ABU DHABI ISLAMIC BANK Financials Equity 159319.77 0.12
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 158922.4 0.12
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 158429.36 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 156044.0 0.11
SHELL SHELL PLC Energy Equity 154954.99 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 153793.94 0.11
005830 DB INSURANCE LTD Financials Equity 152454.16 0.11
NVR NVR INC Consumer Discretionary Equity 151844.0 0.11
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 151804.12 0.11
BLK BLACKROCK INC Financials Equity 151158.56 0.11
MQG MACQUARIE GROUP LTD DEF Financials Equity 150705.95 0.11
EMIRATESNBD EMIRATES NBD Financials Equity 149970.16 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 149318.28 0.11
DNB DNB BANK Financials Equity 148547.99 0.11
ALFA ALFA LAVAL Industrials Equity 148164.91 0.11
EQNR EQUINOR Energy Equity 148073.23 0.11
ONEX ONEX CORP Financials Equity 146957.85 0.11
MOH MOLINA HEALTHCARE INC Health Care Equity 146915.45 0.11
005380 HYUNDAI MOTOR Consumer Discretionary Equity 146761.77 0.11
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 146600.81 0.11
ORK ORKLA Consumer Staples Equity 145181.67 0.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 141479.66 0.1
COP CONOCOPHILLIPS Energy Equity 141349.17 0.1
2059 KING SLIDE WORKS LTD Information Technology Equity 140332.91 0.1
ISP INTESA SANPAOLO Financials Equity 139702.2 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 138907.67 0.1
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 138896.07 0.1
PME PRO MEDICUS LTD Health Care Equity 138390.47 0.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 137451.27 0.1
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 137058.0 0.1
6361 EBARA CORP Industrials Equity 136758.99 0.1
KCHOL.E KOC HOLDING A Industrials Equity 136549.83 0.1
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 136412.38 0.1
OMV OMV AG Energy Equity 136115.91 0.1
FOXA FOX CORP CLASS A Communication Equity 136094.72 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 135492.25 0.1
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 133575.84 0.1
CDW CDW CORP Information Technology Equity 132919.6 0.1
3690 MEITUAN Consumer Discretionary Equity 132450.96 0.1
288 WH GROUP LTD Consumer Staples Equity 131327.39 0.1
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 130035.51 0.09
ZURN ZURICH INSURANCE GROUP AG Financials Equity 130009.41 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 129832.86 0.09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 129556.68 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 129300.37 0.09
135 KUNLUN ENERGY LTD Utilities Equity 128815.29 0.09
ADYEN ADYEN NV Financials Equity 128770.16 0.09
GSK GLAXOSMITHKLINE Health Care Equity 127779.93 0.09
GGBR4 GERDAU PREF SA Materials Equity 127360.06 0.09
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 127261.17 0.09
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 127112.55 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 127066.29 0.09
CAT CATERPILLAR INC Industrials Equity 126194.47 0.09
6417 SANKYO LTD Consumer Discretionary Equity 126100.96 0.09
VZ VERIZON COMMUNICATIONS INC Communication Equity 125987.4 0.09
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 125568.19 0.09
NTAP NETAPP INC Information Technology Equity 125394.66 0.09
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 125182.22 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 124455.83 0.09
BARC BARCLAYS PLC Financials Equity 124160.25 0.09
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 123879.1 0.09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 123711.41 0.09
7741 HOYA CORP Health Care Equity 123198.97 0.09
PST POSTE ITALIANE Financials Equity 122211.84 0.09
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 120190.95 0.09
COALINDIA COAL INDIA LTD Energy Equity 120153.59 0.09
6146 DISCO CORP Information Technology Equity 120066.45 0.09
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 119308.07 0.09
KPN KONINKLIJKE KPN NV Communication Equity 118917.03 0.09
7974 NINTENDO LTD Communication Equity 118561.21 0.09
AKZA AKZO NOBEL NV Materials Equity 118106.14 0.09
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 118094.2 0.09
AZJ AURIZON HOLDINGS LTD Industrials Equity 117732.0 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 117134.65 0.08
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 116133.84 0.08
PFE PFIZER INC Health Care Equity 114582.0 0.08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 114408.92 0.08
601988 BANK OF CHINA LTD A Financials Equity 114247.97 0.08
8804 TOKYO TATEMONO LTD Real Estate Equity 114103.13 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 113208.84 0.08
DTE DEUTSCHE TELEKOM N AG Communication Equity 112043.46 0.08
GDDY GODADDY INC CLASS A Information Technology Equity 111891.61 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 111331.21 0.08
BAMI BANCO BPM Financials Equity 111313.47 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 111314.16 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 110833.92 0.08
CEZ CEZ Utilities Equity 109608.87 0.08
YTL YTL CORPORATION Utilities Equity 109173.99 0.08
NRG NRG ENERGY INC Utilities Equity 108612.14 0.08
ABB ABB INDIA LTD Industrials Equity 108565.98 0.08
DE DEERE Industrials Equity 108120.93 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 107853.52 0.08
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 107695.8 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 106978.42 0.08
5830 IYOGIN HOLDINGS INC Financials Equity 106044.68 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 105524.49 0.08
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 105487.98 0.08
3626 TIS INC Information Technology Equity 105353.09 0.08
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 105047.55 0.08
CAH CARDINAL HEALTH INC Health Care Equity 104775.12 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 104689.74 0.08
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 104417.4 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 102271.76 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 101636.51 0.07
4186 TOKYO OHKA KOGYO LTD Materials Equity 101076.72 0.07
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 100076.86 0.07
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 99199.24 0.07
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 98824.33 0.07
NDAQ NASDAQ INC Financials Equity 97460.42 0.07
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 95857.23 0.07
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 95201.54 0.07
PSON PEARSON PLC Consumer Discretionary Equity 95165.08 0.07
2385 CHICONY ELECTRONICS LTD Information Technology Equity 95006.4 0.07
TIMS3 TIM SA Communication Equity 94723.51 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 94671.57 0.07
5444 YAMATO KOGYO LTD Materials Equity 92358.54 0.07
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 90904.46 0.07
BSX BOSTON SCIENTIFIC CORP Health Care Equity 90871.43 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 90597.74 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 90491.72 0.07
8035 TOKYO ELECTRON LTD Information Technology Equity 89788.79 0.07
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 89273.89 0.06
ONGC OIL AND NATURAL GAS LTD Energy Equity 89201.54 0.06
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 88294.53 0.06
4568 DAIICHI SANKYO LTD Health Care Equity 88267.96 0.06
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 87103.18 0.06
EXO EXOR NV Financials Equity 86923.6 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 86896.84 0.06
601857 PETROCHINA LTD A Energy Equity 85928.69 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 85733.57 0.06
LUMI BANK LEUMI LE ISRAEL Financials Equity 85384.87 0.06
8954 ORIX JREIT REIT INC Real Estate Equity 83794.28 0.06
YAR YARA INTERNATIONAL Materials Equity 83195.28 0.06
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 82967.41 0.06
HEM HEMNET GROUP Communication Equity 82683.37 0.06
PRY PRYSMIAN Industrials Equity 82384.52 0.06
086280 HYUNDAI GLOVIS LTD Industrials Equity 82319.48 0.06
1024 KUAISHOU TECHNOLOGY Communication Equity 82289.81 0.06
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 81254.09 0.06
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161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 80839.25 0.06
9364 KAMIGUMI LTD Industrials Equity 79871.17 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 79149.7 0.06
NESN NESTLE SA Consumer Staples Equity 79157.68 0.06
9899 NETEASE CLOUD MUSIC INC Communication Equity 78878.98 0.06
GLEN GLENCORE PLC Materials Equity 77820.29 0.06
TJX TJX INC Consumer Discretionary Equity 77719.24 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 76878.98 0.06
ACP ASSECO POLAND SA Information Technology Equity 76243.28 0.06
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032830 SAMSUNG LIFE LTD Financials Equity 75393.19 0.05
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FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 74240.0 0.05
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LDOS LEIDOS HOLDINGS INC Industrials Equity 72996.82 0.05
STAN STANDARD CHARTERED PLC Financials Equity 72928.17 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 72571.55 0.05
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6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 69870.06 0.05
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9766 KONAMI GROUP CORP Communication Equity 66989.86 0.05
CF CF INDUSTRIES HOLDINGS INC Materials Equity 66823.26 0.05
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 65621.59 0.05
UNTR UNITED TRACTORS Energy Equity 65591.87 0.05
UNP UNION PACIFIC CORP Industrials Equity 65326.8 0.05
VAR VAR ENERGI Energy Equity 65181.4 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 64207.7 0.05
MAZDOCK MAZAGON DOCK SHIPBUILDERS LTD Industrials Equity 64181.48 0.05
BDX BUDIMEX SA Industrials Equity 64100.61 0.05
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 64075.12 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 63963.58 0.05
YAL YANCOAL AUSTRALIA LTD Energy Equity 63811.59 0.05
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 63578.68 0.05
CVX CHEVRON CORP Energy Equity 63238.05 0.05
6526 SOCIONEXT INC Information Technology Equity 62853.85 0.05
7181 JAPAN POST INSURANCE LTD Financials Equity 62701.29 0.05
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 61921.46 0.04
8060 CANON MARKETING JAPAN INC Information Technology Equity 61755.43 0.04
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 61505.72 0.04
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 61349.48 0.04
064350 HYUNDAI-ROTEM Industrials Equity 61131.06 0.04
HM B HENNES & MAURITZ Consumer Discretionary Equity 60808.34 0.04
7912 DAI NIPPON PRINTING LTD Industrials Equity 60505.48 0.04
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 60352.28 0.04
HWM HOWMET AEROSPACE INC Industrials Equity 59904.0 0.04
PAYX PAYCHEX INC Industrials Equity 59744.34 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 59526.11 0.04
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 59154.93 0.04
PH PARKER-HANNIFIN CORP Industrials Equity 59103.47 0.04
BMED BANCA MEDIOLANUM Financials Equity 59009.58 0.04
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 58946.39 0.04
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 58685.14 0.04
C6L SINGAPORE AIRLINES LTD Industrials Equity 58666.56 0.04
001040 CJ CORP Industrials Equity 58511.08 0.04
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 58359.16 0.04
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 58327.92 0.04
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 57989.01 0.04
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 57579.62 0.04
TXN TEXAS INSTRUMENT INC Information Technology Equity 56992.95 0.04
5110 SAUDI ELECTRICITY Utilities Equity 55791.44 0.04
EXX EXXARO RESOURCES LTD Energy Equity 55680.79 0.04
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 55428.2 0.04
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 54801.54 0.04
1519 FORTUNE ELECTRIC LTD Industrials Equity 54241.57 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 53757.33 0.04
SYENS SYENSQO NV Materials Equity 53183.06 0.04
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 52937.59 0.04
CCC CCC SA Consumer Discretionary Equity 52635.41 0.04
ENELCHILE ENEL CHILE SA Utilities Equity 52039.39 0.04
012450 HANWHA AEROSPACE LTD Industrials Equity 52007.97 0.04
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 51967.56 0.04
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 51866.52 0.04
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 51825.32 0.04
BEL BHARAT ELECTRONICS LTD Industrials Equity 51497.78 0.04
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 51271.36 0.04
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 51253.73 0.04
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 50857.34 0.04
9719 SCSK CORP Information Technology Equity 50832.29 0.04
MAERSK B A P MOLLER MAERSK B Industrials Equity 50796.43 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 50589.39 0.04
STR STRABAG Industrials Equity 50430.66 0.04
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 49864.48 0.04
8591 ORIX CORP Financials Equity 49687.76 0.04
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IBE IBERDROLA SA Utilities Equity 49612.97 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 49530.0 0.04
8630 SOMPO HOLDINGS INC Financials Equity 49230.09 0.04
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GMG GOODMAN GROUP UNITS Real Estate Equity 47137.0 0.03
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 47137.53 0.03
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 47052.08 0.03
SSAB A SSAB A Materials Equity 46843.42 0.03
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 46440.76 0.03
REG REGENCY CENTERS REIT CORP Real Estate Equity 45384.57 0.03
AGL AGL ENERGY LTD Utilities Equity 44733.73 0.03
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 44441.7 0.03
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AGN AEGON LTD Financials Equity 44321.22 0.03
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4164 AL NAHDI MEDICAL Consumer Staples Equity 43534.24 0.03
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ILCO ISRAEL CORPORATION LTD Materials Equity 43353.76 0.03
NMDC NMDC LTD Materials Equity 42909.15 0.03
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 42615.14 0.03
EMAAR EMAAR PROPERTIES Real Estate Equity 42386.09 0.03
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 41519.92 0.03
EUR EUR CASH Cash and/or Derivatives Cash 41026.26 0.03
DOX AMDOCS LTD Information Technology Equity 40727.07 0.03
ASM ASM INTERNATIONAL NV Information Technology Equity 40359.95 0.03
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 40330.2 0.03
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 40097.3 0.03
002380 KCC CORP Materials Equity 40082.19 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40000.0 0.03
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3988 BANK OF CHINA LTD H Financials Equity 39600.0 0.03
6113 AMADA LTD Industrials Equity 39311.12 0.03
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 39260.94 0.03
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 38948.36 0.03
MCO MOODYS CORP Financials Equity 38763.34 0.03
AADI ADARO ANDALAN INDONESIA Energy Equity 38109.88 0.03
EA ELECTRONIC ARTS INC Communication Equity 38100.48 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 38045.63 0.03
MER MANILA ELECTRIC Utilities Equity 38026.83 0.03
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KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 36250.42 0.03
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 35870.28 0.03
6066 CSC FINANCIAL LTD H Financials Equity 35770.7 0.03
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 35478.28 0.03
COLR COLRUYT GROUP NV Consumer Staples Equity 35322.91 0.03
CEN CONTACT ENERGY LTD Utilities Equity 35112.98 0.03
601229 BANK OF SHANGHAI LTD A Financials Equity 35001.6 0.03
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 34643.31 0.03
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 34562.0 0.03
7752 RICOH LTD Information Technology Equity 33932.94 0.02
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 33439.49 0.02
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 33309.04 0.02
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 31738.85 0.02
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 31416.58 0.02
BBSE3 BB SEGURIDADE SA Financials Equity 31162.14 0.02
008930 HANMI SCIENCE LTD Health Care Equity 31071.4 0.02
010120 LS ELECTRIC LTD Industrials Equity 31027.52 0.02
OKTA OKTA INC CLASS A Information Technology Equity 30717.98 0.02
CDI CHRISTIAN DIOR Consumer Discretionary Equity 30154.65 0.02
SU SUNCOR ENERGY INC Energy Equity 30068.53 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 30050.33 0.02
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WKL WOLTERS KLUWER NV Industrials Equity 29663.24 0.02
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 29640.76 0.02
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 29457.34 0.02
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1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 29132.48 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 29040.84 0.02
D05 DBS GROUP HOLDINGS LTD Financials Equity 28894.0 0.02
NI NISOURCE INC Utilities Equity 28843.9 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 28813.45 0.02
NXT NEXT PLC Consumer Discretionary Equity 28247.53 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 28205.25 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 27915.74 0.02
AV. AVIVA PLC Financials Equity 27673.54 0.02
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2181 PERSOL HOLDINGS LTD Industrials Equity 27600.57 0.02
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 27536.1 0.02
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 27519.9 0.02
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6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 26756.18 0.02
CVS CVS HEALTH CORP Health Care Equity 26323.24 0.02
8473 SBI HOLDINGS INC Financials Equity 26303.69 0.02
GIB.A CGI INC CLASS A Information Technology Equity 26219.87 0.02
VER VERBUND AG Utilities Equity 26119.63 0.02
IOC INDIAN OIL CORP LTD Energy Equity 26068.83 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 26000.0 0.02
TLS TELSTRA GROUP LTD Communication Equity 25635.57 0.02
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 25576.21 0.02
SSAB B SSAB CLASS B Materials Equity 25408.96 0.02
FUTU FUTU HOLDINGS ADR LTD Financials Equity 25266.8 0.02
5020 ENEOS HOLDINGS INC Energy Equity 24695.19 0.02
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 24678.97 0.02
003230 SAM YANG FOODS LTD Consumer Staples Equity 24349.02 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 23839.57 0.02
028260 SAMSUNG C&T CORP Industrials Equity 23677.48 0.02
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 23269.08 0.02
USD USD CASH Cash and/or Derivatives Cash 22895.93 0.02
788 CHINA TOWER CORP LTD H Communication Equity 22828.03 0.02
992 LENOVO GROUP LTD Information Technology Equity 22540.13 0.02
INGA ING GROEP NV Financials Equity 22390.75 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 22331.28 0.02
601169 BANK OF BEIJING LTD A Financials Equity 22317.1 0.02
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 21858.18 0.02
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 21802.55 0.02
OPL ORANGE POLSKA SA Communication Equity 21665.54 0.02
RY ROYAL BANK OF CANADA Financials Equity 21384.14 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 21313.58 0.02
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WY WEYERHAEUSER REIT Real Estate Equity 20737.89 0.02
032640 LG UPLUS CORP Communication Equity 20684.21 0.01
029780 SAMSUNG CARD LTD Financials Equity 20594.35 0.01
ISA INTERCONEXION ELECTRICA SA Utilities Equity 20480.9 0.01
DD DUPONT DE NEMOURS INC Materials Equity 20212.2 0.01
000155 DOOSAN PREF CORP Industrials Equity 19603.19 0.01
OIL OIL INDIA LTD Energy Equity 18909.9 0.01
SECU B SECURITAS B Industrials Equity 18883.77 0.01
BIIB BIOGEN INC Health Care Equity 18369.18 0.01
9999 NETEASE INC Communication Equity 18030.57 0.01
079550 LIG NEX1 LTD Industrials Equity 17913.11 0.01
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 17892.84 0.01
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 17767.36 0.01
9023 TOKYO METRO LTD Industrials Equity 17618.06 0.01
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 17299.94 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 17277.85 0.01
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4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 17085.79 0.01
ALC ALCON AG Health Care Equity 16886.44 0.01
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 16571.18 0.01
CMIN3 CSN MINERACAO SA Materials Equity 16217.57 0.01
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 16156.77 0.01
1530 3SBIO INC Health Care Equity 16165.61 0.01
GEV GE VERNOVA INC Industrials Equity 16096.16 0.01
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 15832.9 0.01
PCAR PACCAR INC Industrials Equity 15246.51 0.01
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1942 KANDENKO LTD Industrials Equity 13673.25 0.01
JPY JPY CASH Cash and/or Derivatives Cash 13584.76 0.01
CHF CHF CASH Cash and/or Derivatives Cash 13517.8 0.01
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AUD AUD CASH Cash and/or Derivatives Cash 13243.98 0.01
VOLV A VOLVO CLASS A Industrials Equity 12789.61 0.01
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 12458.6 0.01
MYR MYR CASH Cash and/or Derivatives Cash 12122.42 0.01
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3405 KURARAY LTD Materials Equity 11222.16 0.01
INR INR CASH Cash and/or Derivatives Cash 10867.99 0.01
9987 SUZUKEN LTD Health Care Equity 10823.47 0.01
OMC OMNICOM GROUP INC Communication Equity 10316.3 0.01
NOK NOK CASH Cash and/or Derivatives Cash 10200.01 0.01
CNH CNH CASH Cash and/or Derivatives Cash 9163.38 0.01
PLN PLN CASH Cash and/or Derivatives Cash 8900.3 0.01
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PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.0 0.0
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COP COP CASH Cash and/or Derivatives Cash -21.21 0.0
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