ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 643 securities.

Note: The data shown here is as of date Mar 31, 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 5334666.0 4.33
AAPL APPLE INC Information Technology Equity 4404650.4 3.58
NVDA NVIDIA CORP Information Technology Equity 3704028.0 3.01
GOOG ALPHABET INC CLASS C Communication Equity 3281455.26 2.66
AMZN AMAZON COM INC Consumer Discretionary Equity 2547450.0 2.07
AVGO BROADCOM INC Information Technology Equity 1312930.62 1.07
META META PLATFORMS INC CLASS A Communication Equity 1296453.12 1.05
NOVO B NOVO NORDISK CLASS B Health Care Equity 1070471.35 0.87
UNH UNITEDHEALTH GROUP INC Health Care Equity 1004580.16 0.82
JPM JPMORGAN CHASE & CO Financials Equity 991296.0 0.8
LLY ELI LILLY Health Care Equity 966016.8 0.78
PG PROCTER & GAMBLE Consumer Staples Equity 897842.4 0.73
V VISA INC CLASS A Financials Equity 873089.34 0.71
ABBV ABBVIE INC Health Care Equity 820159.2 0.67
TT TRANE TECHNOLOGIES PLC Industrials Equity 792525.42 0.64
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 787409.59 0.64
HD HOME DEPOT INC Consumer Discretionary Equity 779394.33 0.63
LOW LOWES COMPANIES INC Consumer Discretionary Equity 764841.7 0.62
JNJ JOHNSON & JOHNSON Health Care Equity 764295.52 0.62
MRK MERCK & CO INC Health Care Equity 734803.2 0.6
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 730477.23 0.59
PEP PEPSICO INC Consumer Staples Equity 723323.48 0.59
MCK MCKESSON CORP Health Care Equity 704101.2 0.57
VLTO VERALTO CORP Industrials Equity 692508.6 0.56
QCOM QUALCOMM INC Information Technology Equity 673572.4 0.55
FICO FAIR ISAAC CORP Information Technology Equity 671020.2 0.54
INTU INTUIT INC Information Technology Equity 658121.68 0.53
MCD MCDONALDS CORP Consumer Discretionary Equity 654668.3 0.53
PUB PUBLICIS GROUPE SA Communication Equity 644291.19 0.52
ACA CREDIT AGRICOLE SA Financials Equity 628718.76 0.51
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 607221.77 0.49
MA MASTERCARD INC CLASS A Financials Equity 603503.91 0.49
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 597185.12 0.48
WMT WALMART INC Consumer Staples Equity 591635.34 0.48
SYF SYNCHRONY FINANCIAL Financials Equity 569168.16 0.46
COST COSTCO WHOLESALE CORP Consumer Staples Equity 552208.5 0.45
ASML ASML HOLDING NV Information Technology Equity 547606.28 0.44
L LOBLAW COMPANIES LTD Consumer Staples Equity 546602.7 0.44
FTNT FORTINET INC Information Technology Equity 541110.81 0.44
ELV ELEVANCE HEALTH INC Health Care Equity 540528.6 0.44
AZO AUTOZONE INC Consumer Discretionary Equity 534186.0 0.43
KR KROGER Consumer Staples Equity 530359.24 0.43
MTD METTLER TOLEDO INC Health Care Equity 525336.0 0.43
AMAT APPLIED MATERIAL INC Information Technology Equity 524865.18 0.43
FERG FERGUSON PLC Industrials Equity 521941.42 0.42
CTAS CINTAS CORP Industrials Equity 517703.5 0.42
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 512180.15 0.42
AMP AMERIPRISE FINANCE INC Financials Equity 509952.0 0.41
TXN TEXAS INSTRUMENT INC Information Technology Equity 506314.29 0.41
8001 ITOCHU CORP Industrials Equity 490479.38 0.4
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 468421.29 0.38
KLAC KLA CORP Information Technology Equity 468383.76 0.38
TRI THOMSON REUTERS CORP Industrials Equity 466071.16 0.38
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 464972.45 0.38
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 450068.4 0.37
LII LENNOX INTERNATIONAL INC Industrials Equity 442853.04 0.36
ACN ACCENTURE PLC CLASS A Information Technology Equity 428177.94 0.35
BBY BEST BUY CO INC Consumer Discretionary Equity 425865.6 0.35
UBSG UBS GROUP AG Financials Equity 419287.33 0.34
TGT TARGET CORP Consumer Staples Equity 418044.0 0.34
RY ROYAL BANK OF CANADA Financials Equity 415784.38 0.34
IT GARTNER INC Information Technology Equity 401033.22 0.33
BP. BP PLC Energy Equity 390693.14 0.32
ORCL ORACLE CORP Information Technology Equity 383894.96 0.31
FMG FORTESCUE LTD Materials Equity 381555.62 0.31
SHELL SHELL PLC Energy Equity 376107.79 0.31
STLD STEEL DYNAMICS INC Materials Equity 373932.0 0.3
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 371888.94 0.3
COF CAPITAL ONE FINANCIAL CORP Financials Equity 365061.51 0.3
ALLY ALLY FINANCIAL INC Financials Equity 362132.4 0.29
DOCU DOCUSIGN INC Information Technology Equity 360570.0 0.29
9633 NONGFU SPRING LTD H Consumer Staples Equity 355054.57 0.29
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 353208.39 0.29
BNP BNP PARIBAS SA Financials Equity 353065.69 0.29
LRCX LAM RESEARCH CORP Information Technology Equity 351325.2 0.29
PANW PALO ALTO NETWORKS INC Information Technology Equity 342349.23 0.28
REP REPSOL SA Energy Equity 342216.73 0.28
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 341072.16 0.28
STLAM STELLANTIS NV Consumer Discretionary Equity 340219.64 0.28
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 340200.0 0.28
NOW SERVICENOW INC Information Technology Equity 340030.08 0.28
PNDORA PANDORA Consumer Discretionary Equity 338237.31 0.27
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 338072.17 0.27
MSCI MSCI INC Financials Equity 331892.02 0.27
RIO RIO TINTO LTD Materials Equity 329121.29 0.27
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 328402.06 0.27
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 325425.6 0.26
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 324166.2 0.26
086790 HANA FINANCIAL GROUP INC Financials Equity 321725.73 0.26
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 320585.49 0.26
MOH MOLINA HEALTHCARE INC Health Care Equity 319185.3 0.26
HOLX HOLOGIC INC Health Care Equity 318906.0 0.26
TTE TOTALENERGIES Energy Equity 315779.5 0.26
EBAY EBAY INC Consumer Discretionary Equity 314056.8 0.25
A AGILENT TECHNOLOGIES INC Health Care Equity 307795.29 0.25
AMGN AMGEN INC Health Care Equity 305469.6 0.25
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 304776.58 0.25
SPGI S&P GLOBAL INC Financials Equity 304418.4 0.25
PFE PFIZER INC Health Care Equity 304184.32 0.25
MC LVMH Consumer Discretionary Equity 303376.21 0.25
BHP BHP GROUP LTD Materials Equity 302574.44 0.25
SNPS SYNOPSYS INC Information Technology Equity 301683.62 0.24
ABT ABBOTT LABORATORIES Health Care Equity 299595.04 0.24
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 294290.83 0.24
CNA CENTRICA PLC Utilities Equity 292800.23 0.24
NDA FI NORDEA BANK Financials Equity 291307.89 0.24
H HYDRO ONE LTD Utilities Equity 289604.86 0.24
HPQ HP INC Information Technology Equity 286843.06 0.23
NOVN NOVARTIS AG Health Care Equity 286187.5 0.23
YUM YUM BRANDS INC Consumer Discretionary Equity 285978.0 0.23
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 285210.17 0.23
RIO RIO TINTO PLC Materials Equity 284693.97 0.23
MELI MERCADOLIBRE INC Consumer Discretionary Equity 284462.2 0.23
RECLTD REC Financials Equity 282127.73 0.23
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 281466.28 0.23
000270 KIA CORPORATION CORP Consumer Discretionary Equity 280801.23 0.23
A5G AIB GROUP PLC Financials Equity 279498.87 0.23
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 279129.59 0.23
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 278926.92 0.23
MFC MANULIFE FINANCIAL CORP Financials Equity 278330.7 0.23
9531 TOKYO GAS LTD Utilities Equity 277882.43 0.23
TSLA TESLA INC Consumer Discretionary Equity 277140.0 0.22
MRNA MODERNA INC Health Care Equity 276135.93 0.22
EOAN E.ON N Utilities Equity 272427.98 0.22
AZN ASTRAZENECA PLC Health Care Equity 269189.96 0.22
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 269156.9 0.22
PHM PULTEGROUP INC Consumer Discretionary Equity 268242.0 0.22
105560 KB FINANCIAL GROUP INC Financials Equity 266053.27 0.22
CSCO CISCO SYSTEMS INC Information Technology Equity 264428.43 0.21
7936 ASICS CORP Consumer Discretionary Equity 263501.14 0.21
KCHOL.E KOC HOLDING A Industrials Equity 262435.15 0.21
ROG ROCHE HOLDING PAR AG Health Care Equity 260736.98 0.21
BMY BRISTOL MYERS SQUIBB Health Care Equity 258219.8 0.21
TD TORONTO DOMINION Financials Equity 256091.86 0.21
GWW WW GRAINGER INC Industrials Equity 255690.88 0.21
ETSY ETSY INC Consumer Discretionary Equity 253837.44 0.21
PFC POWER FINANCE CORPORATION LTD Financials Equity 252306.19 0.2
AXP AMERICAN EXPRESS Financials Equity 245812.17 0.2
ADBE ADOBE INC Information Technology Equity 244820.64 0.2
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 242260.47 0.2
7974 NINTENDO LTD Communication Equity 241101.01 0.2
COP CONOCOPHILLIPS Energy Equity 240304.75 0.2
DFS DISCOVER FINANCIAL SERVICES Financials Equity 238936.16 0.19
AGS AGEAS SA Financials Equity 237873.03 0.19
BAC BANK OF AMERICA CORP Financials Equity 237447.0 0.19
NUE NUCOR CORP Materials Equity 236007.6 0.19
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 235756.05 0.19
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 234465.74 0.19
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 231986.74 0.19
LIN LINDE PLC Materials Equity 230374.8 0.19
DVA DAVITA INC Health Care Equity 230215.34 0.19
HUM HUMANA INC Health Care Equity 228249.45 0.19
NN NN GROUP NV Financials Equity 227684.16 0.18
8035 TOKYO ELECTRON LTD Information Technology Equity 227411.5 0.18
PSA PUBLIC STORAGE REIT Real Estate Equity 226119.6 0.18
CCH COCA COLA HBC AG Consumer Staples Equity 226084.25 0.18
ANET ARISTA NETWORKS INC Information Technology Equity 225844.2 0.18
NESN NESTLE SA Consumer Staples Equity 224097.23 0.18
XOM EXXON MOBIL CORP Energy Equity 223459.5 0.18
OMV OMV AG Energy Equity 221937.03 0.18
857 PETROCHINA LTD H Energy Equity 219865.14 0.18
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 219250.99 0.18
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 218656.8 0.18
FOXA FOX CORP CLASS A Communication Equity 216882.16 0.18
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 216205.41 0.18
4568 DAIICHI SANKYO LTD Health Care Equity 214433.26 0.17
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 213331.2 0.17
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 212584.56 0.17
CBK COMMERZBANK AG Financials Equity 211346.53 0.17
MAS MASCO CORP Industrials Equity 210970.92 0.17
KO COCA-COLA Consumer Staples Equity 209059.55 0.17
FGR EIFFAGE SA Industrials Equity 205028.94 0.17
HUBS HUBSPOT INC Information Technology Equity 204299.82 0.17
EMR EMERSON ELECTRIC Industrials Equity 203980.8 0.17
TRV TRAVELERS COMPANIES INC Financials Equity 203603.13 0.17
ARX ARC RESOURCES LTD Energy Equity 203547.81 0.17
9697 CAPCOM LTD Communication Equity 202195.52 0.16
7741 HOYA CORP Health Care Equity 201250.41 0.16
T AT&T INC Communication Equity 194705.4 0.16
TSCO TESCO PLC Consumer Staples Equity 193611.79 0.16
NVR NVR INC Consumer Discretionary Equity 190620.75 0.15
INVE B INVESTOR CLASS B Financials Equity 190504.98 0.15
WFC WELLS FARGO Financials Equity 190019.83 0.15
VST VISTRA CORP Utilities Equity 189787.2 0.15
6526 SOCIONEXT INC Information Technology Equity 189564.14 0.15
NTR NUTRIEN LTD Materials Equity 188263.38 0.15
MRO MARATHON OIL CORP Energy Equity 187798.01 0.15
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 187471.26 0.15
BMW BMW AG Consumer Discretionary Equity 186636.33 0.15
STT STATE STREET CORP Financials Equity 185596.81 0.15
NKE NIKE INC CLASS B Consumer Discretionary Equity 184946.16 0.15
SRG SNAM Utilities Equity 183481.87 0.15
GGBR4 GERDAU PREF SA Materials Equity 181590.92 0.15
HSY HERSHEY FOODS Consumer Staples Equity 180770.8 0.15
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 180326.74 0.15
012450 HANWHA AEROSPACE LTD Industrials Equity 180255.34 0.15
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 179547.91 0.15
AFL AFLAC INC Financials Equity 177594.08 0.14
LUMI BANK LEUMI LE ISRAEL Financials Equity 176259.1 0.14
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 175485.55 0.14
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 175490.0 0.14
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 174563.17 0.14
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 174368.3 0.14
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 174282.94 0.14
NTAP NETAPP INC Information Technology Equity 174015.4 0.14
LPP LPP SA Consumer Discretionary Equity 173773.53 0.14
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 173699.42 0.14
6361 EBARA CORP Industrials Equity 173562.85 0.14
CDW CDW CORP Information Technology Equity 173019.6 0.14
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 171224.59 0.14
BA. BAE SYSTEMS PLC Industrials Equity 170588.38 0.14
III 3I GROUP PLC Financials Equity 168367.37 0.14
HSBA HSBC HOLDINGS PLC Financials Equity 167942.94 0.14
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 165267.94 0.13
MPC MARATHON PETROLEUM CORP Energy Equity 164502.0 0.13
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 162081.52 0.13
S32 SOUTH32 LTD Materials Equity 159200.7 0.13
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 158987.29 0.13
COALINDIA COAL INDIA LTD Energy Equity 158870.39 0.13
316140 WOORI FINANCIAL GROUP INC Financials Equity 155513.98 0.13
UCG UNICREDIT Financials Equity 155495.34 0.13
IDXX IDEXX LABORATORIES INC Health Care Equity 155459.62 0.13
ALFA ALFA LAVAL Industrials Equity 154981.19 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 154257.88 0.13
SYENS SYENSQO SA Materials Equity 153477.24 0.12
AZJ AURIZON HOLDINGS LTD Industrials Equity 153196.54 0.12
ADYEN ADYEN NV Financials Equity 152237.91 0.12
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 150822.0 0.12
WHC WHITEHAVEN COAL LTD Energy Equity 149823.84 0.12
CA CARREFOUR SA Consumer Staples Equity 149662.23 0.12
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 149468.38 0.12
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 149278.01 0.12
6856 HORIBA LTD Information Technology Equity 148928.22 0.12
1519 FORTUNE ELECTRIC LTD Industrials Equity 147772.75 0.12
MS MORGAN STANLEY Financials Equity 147114.08 0.12
8473 SBI HOLDINGS INC Financials Equity 146852.87 0.12
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 146397.48 0.12
JBH JB HI-FI LTD Consumer Discretionary Equity 146078.33 0.12
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 144878.21 0.12
DOW DOW INC Materials Equity 144840.84 0.12
DE DEERE Industrials Equity 144662.4 0.12
UNP UNION PACIFIC CORP Industrials Equity 143765.21 0.12
7911 TOPPAN HOLDINGS INC Industrials Equity 143540.11 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 142877.56 0.12
2385 CHICONY ELECTRONICS LTD Information Technology Equity 142426.72 0.12
AAL ANGLO AMERICAN PLC Materials Equity 142161.28 0.12
GSK GLAXOSMITHKLINE Health Care Equity 141317.1 0.11
VOD VODAFONE GROUP PLC Communication Equity 141165.88 0.11
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 140066.04 0.11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 139961.33 0.11
ORNBV ORION CLASS B Health Care Equity 139598.85 0.11
CVS CVS HEALTH CORP Health Care Equity 138973.51 0.11
005380 HYUNDAI MOTOR Consumer Discretionary Equity 137926.48 0.11
MQG MACQUARIE GROUP LTD DEF Financials Equity 137433.03 0.11
EG EVEREST GROUP LTD Financials Equity 136440.0 0.11
9532 OSAKA GAS LTD Utilities Equity 135667.42 0.11
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 135628.45 0.11
GILD GILEAD SCIENCES INC Health Care Equity 134422.54 0.11
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 134287.17 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 133938.97 0.11
6098 RECRUIT HOLDINGS LTD Industrials Equity 133173.11 0.11
DT DYNATRACE INC Information Technology Equity 133104.0 0.11
9364 KAMIGUMI LTD Industrials Equity 132315.69 0.11
3626 TIS INC Information Technology Equity 132276.71 0.11
SUZB3 SUZANO SA Materials Equity 131644.58 0.11
YTL YTL CORPORATION Utilities Equity 130809.03 0.11
WIE WIENERBERGER AG Materials Equity 129694.7 0.11
8136 SANRIO LTD Consumer Discretionary Equity 129563.17 0.11
VZ VERIZON COMMUNICATIONS INC Communication Equity 127429.2 0.1
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 126206.55 0.1
GS GOLDMAN SACHS GROUP INC Financials Equity 126002.28 0.1
3443 GLOBAL UNICHIP CORP Information Technology Equity 125152.58 0.1
8591 ORIX CORP Financials Equity 125144.53 0.1
URI UNITED RENTALS INC Industrials Equity 123001.2 0.1
PSON PEARSON PLC Consumer Discretionary Equity 122101.13 0.1
NTGY NATURGY ENERGY SA Utilities Equity 121086.58 0.1
ORK ORKLA Consumer Staples Equity 120893.03 0.1
DVN DEVON ENERGY CORP Energy Equity 120182.18 0.1
BMO BANK OF MONTREAL Financials Equity 119974.98 0.1
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 118868.09 0.1
ZURN ZURICH INSURANCE GROUP AG Financials Equity 118269.71 0.1
JBSS3 JBS SA Consumer Staples Equity 118141.1 0.1
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 118106.95 0.1
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 117938.85 0.1
135 KUNLUN ENERGY LTD Utilities Equity 116995.28 0.09
DNB DNB BANK Financials Equity 116605.87 0.09
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 116022.35 0.09
WN GEORGE WESTON LTD Consumer Staples Equity 115896.69 0.09
WISE WISE PLC CLASS A Financials Equity 115821.57 0.09
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 115129.89 0.09
ENEL ENEL Utilities Equity 115037.72 0.09
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 113940.92 0.09
SBUX STARBUCKS CORP Consumer Discretionary Equity 113869.8 0.09
BLK BLACKROCK INC Financials Equity 113097.44 0.09
7181 JAPAN POST INSURANCE LTD Financials Equity 113082.17 0.09
005830 DB INSURANCE LTD Financials Equity 110781.42 0.09
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 110770.87 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 110000.0 0.09
DIE DIETEREN (D) SA Consumer Discretionary Equity 109702.37 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 108023.54 0.09
DTE DTE ENERGY Utilities Equity 107990.4 0.09
ELE ENDESA SA Utilities Equity 107723.66 0.09
MET METLIFE INC Financials Equity 106785.0 0.09
NWS NEWS CORP CLASS B Communication Equity 105894.38 0.09
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 105014.62 0.09
SIRI SIRIUS XM HOLDINGS INC Communication Equity 104800.08 0.09
TIMS3 TIM SA Communication Equity 104048.61 0.08
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 103494.66 0.08
BK BANK OF NEW YORK MELLON CORP Financials Equity 103464.0 0.08
GLEN GLENCORE PLC Materials Equity 103361.31 0.08
8804 TOKYO TATEMONO LTD Real Estate Equity 102968.5 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 102696.84 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 102410.34 0.08
6758 SONY GROUP CORP Consumer Discretionary Equity 101799.29 0.08
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 101605.35 0.08
5929 SANWA HOLDINGS CORP Industrials Equity 101448.52 0.08
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 101364.32 0.08
601988 BANK OF CHINA LTD A Financials Equity 100660.19 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 100590.51 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 100038.73 0.08
601857 PETROCHINA LTD A Energy Equity 99961.17 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 99009.6 0.08
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 98737.86 0.08
JPY JPY CASH Cash and/or Derivatives Cash 98613.98 0.08
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 98501.47 0.08
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 98405.54 0.08
7735 SCREEN HOLDINGS LTD Information Technology Equity 97278.34 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 97089.76 0.08
ENGI ENGIE SA Utilities Equity 96858.91 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 95999.31 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 95660.53 0.08
CDI CHRISTIAN DIOR Consumer Discretionary Equity 95601.47 0.08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 95576.85 0.08
GLE SOCIETE GENERALE SA Financials Equity 95504.77 0.08
AXFO AXFOOD Consumer Staples Equity 95022.33 0.08
ERIC B ERICSSON B Information Technology Equity 94961.51 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 94616.26 0.08
GM GENERAL MOTORS Consumer Discretionary Equity 94220.46 0.08
6501 HITACHI LTD Industrials Equity 93894.12 0.08
OIL OIL INDIA LTD Energy Equity 93783.75 0.08
EPI B EPIROC CLASS B Industrials Equity 93614.14 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 93546.61 0.08
BNTX BIONTECH SE ADR Health Care Equity 93536.7 0.08
5444 YAMATO KOGYO LTD Materials Equity 92923.03 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 92408.87 0.08
3690 MEITUAN Consumer Discretionary Equity 92352.57 0.07
C CITIGROUP INC Financials Equity 92079.46 0.07
NU NU HOLDINGS LTD CLASS A Financials Equity 91440.0 0.07
KINV B KINNEVIK CLASS B Financials Equity 90728.83 0.07
6146 DISCO CORP Information Technology Equity 90594.35 0.07
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ASM ASM INTERNATIONAL NV Information Technology Equity 46758.05 0.04
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KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 46234.2 0.04
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BC BRUNELLO CUCINELLI Consumer Discretionary Equity 43738.64 0.04
PAYX PAYCHEX INC Industrials Equity 43426.8 0.04
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BX BLACKSTONE INC Financials Equity 42908.34 0.03
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HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 41733.73 0.03
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BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 39575.48 0.03
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002380 KCC CORP Materials Equity 37046.0 0.03
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9890 ZX INC Communication Equity 36004.45 0.03
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TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 35319.51 0.03
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ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 33293.42 0.03
032830 SAMSUNG LIFE LTD Financials Equity 33202.73 0.03
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ILCO ISRAEL CORPORATION LTD Materials Equity 28285.1 0.02
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ISA INTERCONEXION ELECTRICA SA Utilities Equity 25175.06 0.02
GDDY GODADDY INC CLASS A Information Technology Equity 24897.96 0.02
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071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 23033.24 0.02
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 23010.29 0.02
PETGAS PETRONAS GAS Utilities Equity 22966.87 0.02
INGA ING GROEP NV Financials Equity 22788.34 0.02
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IDR IDR CASH Cash and/or Derivatives Cash 22554.96 0.02
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BRL BRL CASH Cash and/or Derivatives Cash 22138.68 0.02
CRISIL CRISIL LTD Financials Equity 21605.5 0.02
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 21564.0 0.02
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 20626.45 0.02
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IOC INDIAN OIL CORP LTD Energy Equity 19950.6 0.02
CMIN3 CSN MINERACAO SA Materials Equity 19777.95 0.02
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INR INR CASH Cash and/or Derivatives Cash 11944.67 0.01
OKTA OKTA INC CLASS A Information Technology Equity 11910.0 0.01
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COLO B COLOPLAST B Health Care Equity 11601.79 0.01
PCAR PACCAR INC Industrials Equity 11461.35 0.01
000990 DB HITEK LTD Information Technology Equity 11389.68 0.01
OMC OMNICOM GROUP INC Communication Equity 10623.66 0.01
HWM HOWMET AEROSPACE INC Industrials Equity 10182.86 0.01
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CHF CHF CASH Cash and/or Derivatives Cash 8936.78 0.01
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FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.0 0.0
MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
PHOR PHOSAGRO Materials Equity 0.11 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.2 0.0
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USD USD CASH Cash and/or Derivatives Cash -55534.9 -0.05
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