ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 633 securities.

Note: The data shown here is as of date Oct 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 (%)
NVDA NVIDIA CORP Information Technology Equity 5098306.8 4.5
AAPL APPLE INC Information Technology Equity 4854602.48 4.28
MSFT MICROSOFT CORP Information Technology Equity 4602374.64 4.06
GOOG ALPHABET INC CLASS C Communication Equity 2958580.5 2.61
AMZN AMAZON COM INC Consumer Discretionary Equity 2473121.07 2.18
META META PLATFORMS INC CLASS A Communication Equity 1530092.43 1.35
AVGO BROADCOM INC Information Technology Equity 1351240.2 1.19
JPM JPMORGAN CHASE & CO Financials Equity 1066922.01 0.94
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 875950.24 0.77
V VISA INC CLASS A Financials Equity 865695.6 0.76
UNH UNITEDHEALTH GROUP INC Health Care Equity 824533.0 0.73
LLY ELI LILLY Health Care Equity 823135.44 0.73
PG PROCTER & GAMBLE Consumer Staples Equity 818623.44 0.72
HD HOME DEPOT INC Consumer Discretionary Equity 790005.6 0.7
NOVO B NOVO NORDISK CLASS B Health Care Equity 771312.71 0.68
WMT WALMART INC Consumer Staples Equity 736792.8 0.65
LOW LOWES COMPANIES INC Consumer Discretionary Equity 735002.1 0.65
FTNT FORTINET INC Information Technology Equity 733492.41 0.65
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 706183.74 0.62
ABBV ABBVIE INC Health Care Equity 705090.81 0.62
FICO FAIR ISAAC CORP Information Technology Equity 699035.58 0.62
PEP PEPSICO INC Consumer Staples Equity 692702.4 0.61
MCK MCKESSON CORP Health Care Equity 690759.3 0.61
JNJ JOHNSON & JOHNSON Health Care Equity 677790.0 0.6
SYF SYNCHRONY FINANCIAL Financials Equity 653049.0 0.58
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 645336.65 0.57
MCD MCDONALDS CORP Consumer Discretionary Equity 602101.83 0.53
MA MASTERCARD INC CLASS A Financials Equity 594781.7 0.52
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 580982.57 0.51
COST COSTCO WHOLESALE CORP Consumer Staples Equity 578553.3 0.51
AMP AMERIPRISE FINANCE INC Financials Equity 573811.2 0.51
INTU INTUIT INC Information Technology Equity 569446.28 0.5
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 560579.0 0.49
NOVN NOVARTIS AG Health Care Equity 547567.87 0.48
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 547158.6 0.48
CTAS CINTAS CORP Industrials Equity 541873.42 0.48
L LOBLAW COMPANIES LTD Consumer Staples Equity 498619.64 0.44
TT TRANE TECHNOLOGIES PLC Industrials Equity 498114.18 0.44
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 486952.66 0.43
VST VISTRA CORP Utilities Equity 481769.46 0.43
LII LENNOX INTERNATIONAL INC Industrials Equity 477669.94 0.42
AZO AUTOZONE INC Consumer Discretionary Equity 475357.23 0.42
KR KROGER Consumer Staples Equity 474154.1 0.42
MRK MERCK & CO INC Health Care Equity 472659.84 0.42
PUB PUBLICIS GROUPE SA Communication Equity 471796.27 0.42
ACA CREDIT AGRICOLE SA Financials Equity 469404.73 0.41
ORCL ORACLE CORP Information Technology Equity 453548.9 0.4
BBY BEST BUY INC Consumer Discretionary Equity 445890.48 0.39
DOCU DOCUSIGN INC Information Technology Equity 442051.68 0.39
ASML ASML HOLDING NV Information Technology Equity 438467.53 0.39
TSLA TESLA INC Consumer Discretionary Equity 423504.0 0.37
MTD METTLER TOLEDO INC Health Care Equity 414359.19 0.37
NOW SERVICENOW INC Information Technology Equity 413950.5 0.37
XOM EXXON MOBIL CORP Energy Equity 411527.47 0.36
FERG FERGUSON ENTERPRISES INC Industrials Equity 411007.32 0.36
UBSG UBS GROUP AG Financials Equity 406618.11 0.36
BMY BRISTOL MYERS SQUIBB Health Care Equity 403999.74 0.36
QCOM QUALCOMM INC Information Technology Equity 402057.11 0.35
TXN TEXAS INSTRUMENT INC Information Technology Equity 395102.55 0.35
COF CAPITAL ONE FINANCIAL CORP Financials Equity 392589.0 0.35
T AT&T INC Communication Equity 391819.74 0.35
RIO RIO TINTO LTD Materials Equity 388527.25 0.34
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 388130.4 0.34
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 381108.73 0.34
TRI THOMSON REUTERS CORP Industrials Equity 380945.49 0.34
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 380821.76 0.34
IT GARTNER INC Information Technology Equity 379496.09 0.33
PANW PALO ALTO NETWORKS INC Information Technology Equity 378358.5 0.33
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 374584.08 0.33
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 372104.16 0.33
AMAT APPLIED MATERIAL INC Information Technology Equity 371296.83 0.33
7936 ASICS CORP Consumer Discretionary Equity 370077.94 0.33
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 363792.41 0.32
MSCI MSCI INC Financials Equity 357680.87 0.32
TGT TARGET CORP Consumer Staples Equity 350064.0 0.31
EBAY EBAY INC Consumer Discretionary Equity 349003.2 0.31
ELV ELEVANCE HEALTH INC Health Care Equity 341771.4 0.3
KLAC KLA CORP Information Technology Equity 334919.04 0.3
ACN ACCENTURE PLC CLASS A Information Technology Equity 331651.15 0.29
MELI MERCADOLIBRE INC Consumer Discretionary Equity 329639.72 0.29
STLD STEEL DYNAMICS INC Materials Equity 329003.04 0.29
MFC MANULIFE FINANCIAL CORP Financials Equity 324813.28 0.29
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 324320.22 0.29
HPQ HP INC Information Technology Equity 316381.47 0.28
GILD GILEAD SCIENCES INC Health Care Equity 309757.5 0.27
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 304159.92 0.27
TSCO TESCO PLC Consumer Staples Equity 301353.14 0.27
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 300163.15 0.26
REP REPSOL SA Energy Equity 287601.14 0.25
A5G AIB GROUP PLC Financials Equity 285630.46 0.25
ABT ABBOTT LABORATORIES Health Care Equity 282634.69 0.25
086790 HANA FINANCIAL GROUP INC Financials Equity 281071.88 0.25
HOLX HOLOGIC INC Health Care Equity 280494.9 0.25
BMW BMW AG Consumer Discretionary Equity 279647.16 0.25
GWW WW GRAINGER INC Industrials Equity 276608.52 0.24
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 276116.63 0.24
H HYDRO ONE LTD Utilities Equity 275904.62 0.24
105560 KB FINANCIAL GROUP INC Financials Equity 275353.08 0.24
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 274841.04 0.24
ALLY ALLY FINANCIAL INC Financials Equity 274493.69 0.24
CSCO CISCO SYSTEMS INC Information Technology Equity 272279.76 0.24
7911 TOPPAN HOLDINGS INC Industrials Equity 272159.0 0.24
PNDORA PANDORA Consumer Discretionary Equity 270656.04 0.24
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 269726.38 0.24
ANET ARISTA NETWORKS INC Information Technology Equity 261746.1 0.23
ROG ROCHE HOLDING PAR AG Health Care Equity 260709.71 0.23
9531 TOKYO GAS LTD Utilities Equity 253078.72 0.22
SNPS SYNOPSYS INC Information Technology Equity 252057.44 0.22
DOL DOLLARAMA INC Consumer Discretionary Equity 249663.75 0.22
YUM YUM BRANDS INC Consumer Discretionary Equity 249348.18 0.22
PHM PULTEGROUP INC Consumer Discretionary Equity 249052.38 0.22
BP. BP PLC Energy Equity 246756.95 0.22
BAC BANK OF AMERICA CORP Financials Equity 246158.64 0.22
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 244645.34 0.22
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 244267.34 0.22
AXP AMERICAN EXPRESS Financials Equity 241289.75 0.21
NDA FI NORDEA BANK Financials Equity 239978.59 0.21
BHP BHP GROUP LTD Materials Equity 238633.67 0.21
CNA CENTRICA PLC Utilities Equity 235883.26 0.21
PFE PFIZER INC Health Care Equity 235588.6 0.21
MPC MARATHON PETROLEUM CORP Energy Equity 234865.2 0.21
UCG UNICREDIT Financials Equity 234412.3 0.21
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 233534.68 0.21
SPGI S&P GLOBAL INC Financials Equity 231564.91 0.2
INVE B INVESTOR CLASS B Financials Equity 230267.01 0.2
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 228781.02 0.2
LRCX LAM RESEARCH CORP Information Technology Equity 228754.2 0.2
NUE NUCOR CORP Materials Equity 228739.08 0.2
AMGN AMGEN INC Health Care Equity 228439.2 0.2
PFC POWER FINANCE CORPORATION LTD Financials Equity 228406.29 0.2
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 227157.49 0.2
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 227123.38 0.2
PSA PUBLIC STORAGE REIT Real Estate Equity 226757.1 0.2
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 226314.96 0.2
MOH MOLINA HEALTHCARE INC Health Care Equity 224587.5 0.2
DVA DAVITA INC Health Care Equity 224481.4 0.2
NVR NVR INC Consumer Discretionary Equity 223878.25 0.2
000270 KIA CORPORATION CORP Consumer Discretionary Equity 223590.57 0.2
FMG FORTESCUE LTD Materials Equity 223549.64 0.2
KO COCA-COLA Consumer Staples Equity 223446.3 0.2
857 PETROCHINA LTD H Energy Equity 221732.01 0.2
SBUX STARBUCKS CORP Consumer Discretionary Equity 220894.1 0.19
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 219111.06 0.19
MC LVMH Consumer Discretionary Equity 218183.64 0.19
RIO RIO TINTO PLC Materials Equity 218102.78 0.19
RECLTD REC Financials Equity 215663.46 0.19
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 215206.74 0.19
EOAN E.ON N Utilities Equity 214672.05 0.19
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 212174.59 0.19
ADBE ADOBE INC Information Technology Equity 211834.64 0.19
BXB BRAMBLES LTD Industrials Equity 211179.69 0.19
9633 NONGFU SPRING LTD H Consumer Staples Equity 210658.51 0.19
DFS DISCOVER FINANCIAL SERVICES Financials Equity 210277.5 0.19
AGS AGEAS SA Financials Equity 208794.58 0.18
STT STATE STREET CORP Financials Equity 208740.84 0.18
TTE TOTALENERGIES Energy Equity 206918.93 0.18
8136 SANRIO LTD Consumer Discretionary Equity 205939.2 0.18
CBK COMMERZBANK AG Financials Equity 205310.26 0.18
EMR EMERSON ELECTRIC Industrials Equity 204834.36 0.18
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 204529.27 0.18
CCH COCA COLA HBC AG Consumer Staples Equity 204052.6 0.18
ETN EATON PLC Industrials Equity 204030.09 0.18
LIN LINDE PLC Materials Equity 203823.54 0.18
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 201390.0 0.18
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 199815.85 0.18
AFL AFLAC INC Financials Equity 198700.44 0.18
WFC WELLS FARGO Financials Equity 197453.27 0.17
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 196089.88 0.17
GIB.A CGI INC CLASS A Information Technology Equity 195772.13 0.17
HUBS HUBSPOT INC Information Technology Equity 195203.58 0.17
MAS MASCO CORP Industrials Equity 194538.18 0.17
VLTO VERALTO CORP Industrials Equity 190907.28 0.17
8001 ITOCHU CORP Industrials Equity 187186.93 0.17
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 186191.22 0.16
AZN ASTRAZENECA PLC Health Care Equity 185867.94 0.16
6098 RECRUIT HOLDINGS LTD Industrials Equity 183320.34 0.16
JBH JB HI-FI LTD Consumer Discretionary Equity 183111.03 0.16
TRV TRAVELERS COMPANIES INC Financials Equity 183044.62 0.16
NESN NESTLE SA Consumer Staples Equity 181731.26 0.16
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 178584.69 0.16
WISE WISE PLC CLASS A Financials Equity 177227.99 0.16
STLAM STELLANTIS NV Consumer Discretionary Equity 174567.86 0.15
III 3I GROUP PLC Financials Equity 172878.74 0.15
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 170774.24 0.15
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 170410.76 0.15
7974 NINTENDO LTD Communication Equity 169935.05 0.15
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 169052.01 0.15
KCHOL.E KOC HOLDING A Industrials Equity 167220.0 0.15
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 167107.73 0.15
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 165953.35 0.15
ARX ARC RESOURCES LTD Energy Equity 164204.13 0.14
MRO MARATHON OIL CORP Energy Equity 163070.0 0.14
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 160994.21 0.14
OMV OMV AG Energy Equity 160925.26 0.14
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 160194.86 0.14
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 159139.21 0.14
HUM HUMANA INC Health Care Equity 156390.14 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 156311.6 0.14
ZS ZSCALER INC Information Technology Equity 154496.16 0.14
NG. NATIONAL GRID PLC Utilities Equity 153134.41 0.14
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 153037.98 0.14
COP CONOCOPHILLIPS Energy Equity 152784.59 0.13
SRG SNAM Utilities Equity 152694.69 0.13
HSBA HSBC HOLDINGS PLC Financials Equity 152282.12 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 152244.74 0.13
VLO VALERO ENERGY CORP Energy Equity 152092.71 0.13
HSY HERSHEY FOODS Consumer Staples Equity 151002.88 0.13
BNTX BIONTECH SE ADR Health Care Equity 150981.6 0.13
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 150461.16 0.13
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 150179.05 0.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 149773.8 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 148468.43 0.13
5929 SANWA HOLDINGS CORP Industrials Equity 146414.65 0.13
GS GOLDMAN SACHS GROUP INC Financials Equity 144182.24 0.13
SIRI SIRIUSXM HOLDINGS INC Communication Equity 142386.69 0.13
FGR EIFFAGE SA Industrials Equity 141798.04 0.13
SHELL SHELL PLC Energy Equity 141613.26 0.12
NTR NUTRIEN LTD Materials Equity 139437.45 0.12
ENGI ENGIE SA Utilities Equity 139215.1 0.12
AKBNK.E AKBANK A Financials Equity 138491.38 0.12
RY ROYAL BANK OF CANADA Financials Equity 137818.77 0.12
4732 USS LTD Consumer Discretionary Equity 137288.58 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 136742.01 0.12
MQG MACQUARIE GROUP LTD DEF Financials Equity 135439.88 0.12
GGBR4 GERDAU PREF SA Materials Equity 132863.58 0.12
BLK BLACKROCK INC Financials Equity 131598.08 0.12
NTAP NETAPP INC Information Technology Equity 130998.4 0.12
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 130866.22 0.12
ALFA ALFA LAVAL Industrials Equity 130736.25 0.12
7741 HOYA CORP Health Care Equity 130293.58 0.11
3626 TIS INC Information Technology Equity 128096.26 0.11
WN GEORGE WESTON LTD Consumer Staples Equity 126343.84 0.11
URI UNITED RENTALS INC Industrials Equity 125637.48 0.11
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 125611.85 0.11
6501 HITACHI LTD Industrials Equity 125584.57 0.11
VOD VODAFONE GROUP PLC Communication Equity 124536.62 0.11
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 124388.79 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 123872.8 0.11
ZURN ZURICH INSURANCE GROUP AG Financials Equity 122763.11 0.11
AZJ AURIZON HOLDINGS LTD Industrials Equity 122536.46 0.11
CA CARREFOUR SA Consumer Staples Equity 121183.68 0.11
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 120432.66 0.11
COALINDIA COAL INDIA LTD Energy Equity 119549.02 0.11
UNP UNION PACIFIC CORP Industrials Equity 119211.19 0.11
2454 MEDIATEK INC Information Technology Equity 118983.32 0.1
BK BANK OF NEW YORK MELLON CORP Financials Equity 118743.3 0.1
8473 SBI HOLDINGS INC Financials Equity 118357.37 0.1
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 118188.72 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 117742.56 0.1
ABB ABB INDIA LTD Industrials Equity 117414.2 0.1
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 116871.27 0.1
YAR YARA INTERNATIONAL Materials Equity 115955.91 0.1
VZ VERIZON COMMUNICATIONS INC Communication Equity 115475.22 0.1
CDW CDW CORP Information Technology Equity 115395.15 0.1
3443 GLOBAL UNICHIP CORP Information Technology Equity 115279.56 0.1
JBSS3 JBS SA Consumer Staples Equity 115132.48 0.1
CVS CVS HEALTH CORP Health Care Equity 115053.51 0.1
9364 KAMIGUMI LTD Industrials Equity 114779.81 0.1
5803 FUJIKURA LTD Industrials Equity 113763.32 0.1
EG EVEREST GROUP LTD Financials Equity 113354.64 0.1
3690 MEITUAN Consumer Discretionary Equity 112635.14 0.1
8591 ORIX CORP Financials Equity 111666.02 0.1
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 111564.04 0.1
DNB DNB BANK Financials Equity 110465.27 0.1
ENEL ENEL Utilities Equity 110186.96 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 109875.29 0.1
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 107443.49 0.09
WHC WHITEHAVEN COAL LTD Energy Equity 107375.62 0.09
9532 OSAKA GAS LTD Utilities Equity 106829.7 0.09
LPP LPP SA Consumer Discretionary Equity 106170.88 0.09
005830 DB INSURANCE LTD Financials Equity 106006.83 0.09
UBER UBER TECHNOLOGIES INC Industrials Equity 105768.9 0.09
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 105163.13 0.09
FOXA FOX CORP CLASS A Communication Equity 105064.96 0.09
SYENS SYENSQO NV Materials Equity 104652.67 0.09
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 104464.02 0.09
NTGY NATURGY ENERGY SA Utilities Equity 104380.01 0.09
BA. BAE SYSTEMS PLC Industrials Equity 104295.64 0.09
ORK ORKLA Consumer Staples Equity 103414.13 0.09
2385 CHICONY ELECTRONICS LTD Information Technology Equity 102532.45 0.09
ABBN ABB LTD Industrials Equity 102015.03 0.09
7181 JAPAN POST INSURANCE LTD Financials Equity 101761.5 0.09
ADRO ADARO ENERGY INDONESIA Energy Equity 100402.02 0.09
135 KUNLUN ENERGY LTD Utilities Equity 100251.17 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 99814.46 0.09
A AGILENT TECHNOLOGIES INC Health Care Equity 99797.86 0.09
SUZB3 SUZANO SA Materials Equity 99770.47 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 99631.17 0.09
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 99480.53 0.09
DTE DTE ENERGY Utilities Equity 99290.88 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 98890.38 0.09
ELE ENDESA SA Utilities Equity 98039.35 0.09
OIL OIL INDIA LTD Energy Equity 97094.31 0.09
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 96030.79 0.08
PSON PEARSON PLC Consumer Discretionary Equity 95340.82 0.08
005380 HYUNDAI MOTOR Consumer Discretionary Equity 94800.17 0.08
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 94658.97 0.08
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 94621.32 0.08
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 94275.14 0.08
DOW DOW INC Materials Equity 93760.2 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 92417.1 0.08
GLE SOCIETE GENERALE SA Financials Equity 91806.55 0.08
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 91669.0 0.08
GSK GLAXOSMITHKLINE Health Care Equity 90950.72 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 90515.72 0.08
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 90449.14 0.08
NWS NEWS CORP CLASS B Communication Equity 90223.42 0.08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 90029.49 0.08
GM GENERAL MOTORS Consumer Discretionary Equity 89939.52 0.08
5444 YAMATO KOGYO LTD Materials Equity 89240.06 0.08
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 88123.52 0.08
8804 TOKYO TATEMONO LTD Real Estate Equity 88080.67 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 87902.26 0.08
601988 BANK OF CHINA LTD A Financials Equity 87750.58 0.08
DE DEERE Industrials Equity 87219.62 0.08
NKE NIKE INC CLASS B Consumer Discretionary Equity 86770.34 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 86601.15 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 86247.7 0.08
DTE DEUTSCHE TELEKOM N AG Communication Equity 85314.82 0.08
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 84619.97 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 84569.21 0.07
JMT JERONIMO MARTINS SA Consumer Staples Equity 83658.75 0.07
NU NU HOLDINGS LTD CLASS A Financials Equity 83061.66 0.07
6146 DISCO CORP Information Technology Equity 82911.15 0.07
6504 FUJI ELECTRIC LTD Industrials Equity 82794.23 0.07
ADIB ABU DHABI ISLAMIC BANK Financials Equity 82061.26 0.07
CF CF INDUSTRIES HOLDINGS INC Materials Equity 81412.2 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 80925.58 0.07
PST POSTE ITALIANE Financials Equity 80917.62 0.07
ONGC OIL AND NATURAL GAS LTD Energy Equity 80607.99 0.07
WIE WIENERBERGER AG Materials Equity 80240.44 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 80123.04 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 79661.56 0.07
6526 SOCIONEXT INC Information Technology Equity 79600.55 0.07
6856 HORIBA LTD Information Technology Equity 78624.32 0.07
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 78393.49 0.07
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 76971.75 0.07
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 76169.84 0.07
316140 WOORI FINANCIAL GROUP INC Financials Equity 75705.97 0.07
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 75559.24 0.07
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 75184.28 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 74524.86 0.07
AAL ANGLO AMERICAN PLC Materials Equity 74516.06 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 74498.07 0.07
EPI B EPIROC CLASS B Industrials Equity 74021.44 0.07
GLEN GLENCORE PLC Materials Equity 73775.74 0.07
NDAQ NASDAQ INC Financials Equity 73586.88 0.06
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 73083.15 0.06
078930 GS HOLDINGS Industrials Equity 73076.91 0.06
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FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 53205.96 0.05
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CAT CATERPILLAR INC Industrials Equity 50849.89 0.04
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7182 JAPAN POST BANK LTD Financials Equity 48313.52 0.04
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TSCO TRACTOR SUPPLY Consumer Discretionary Equity 46657.35 0.04
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BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 41885.16 0.04
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COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 39634.6 0.03
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HM B HENNES & MAURITZ Consumer Discretionary Equity 39174.04 0.03
REG REGENCY CENTERS REIT CORP Real Estate Equity 39055.5 0.03
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COLR COLRUYT GROUP NV Consumer Staples Equity 38286.2 0.03
ENELCHILE ENEL CHILE SA Utilities Equity 38207.21 0.03
IBE IBERDROLA SA Utilities Equity 37975.68 0.03
241560 DOOSAN BOBCAT INC Industrials Equity 37612.13 0.03
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 37562.15 0.03
BAMI BANCO BPM Financials Equity 37029.72 0.03
4164 AL NAHDI MEDICAL Consumer Staples Equity 36103.89 0.03
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 35989.97 0.03
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2331 SOHGO SECURITY SERVICES LTD Industrials Equity 35941.15 0.03
6886 HUATAI SECURITIES LTD H Financials Equity 35644.86 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 35603.87 0.03
MTCH MATCH GROUP INC Communication Equity 35530.17 0.03
086280 HYUNDAI GLOVIS LTD Industrials Equity 35339.28 0.03
ILCO ISRAEL CORPORATION LTD Materials Equity 35094.65 0.03
CRISIL CRISIL LTD Financials Equity 35015.21 0.03
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SSAB A SSAB A Materials Equity 34715.38 0.03
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 34662.01 0.03
6066 CSC FINANCIAL LTD H Financials Equity 34203.34 0.03
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 34168.94 0.03
2638 HK ELECTRIC INVESTMENTS UNITS LTD Utilities Equity 34137.82 0.03
TEF TELEFONICA SA Communication Equity 34096.75 0.03
MRNA MODERNA INC Health Care Equity 33859.32 0.03
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MCO MOODYS CORP Financials Equity 33283.38 0.03
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AIAENG AIA ENGINEERING LTD Industrials Equity 32058.38 0.03
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AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 30807.49 0.03
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ASM ASM INTERNATIONAL NV Information Technology Equity 29658.61 0.03
CDI CHRISTIAN DIOR Consumer Discretionary Equity 29263.2 0.03
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 29212.38 0.03
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 29086.62 0.03
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GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 26905.69 0.02
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 26483.02 0.02
ORNBV ORION CLASS B Health Care Equity 26458.36 0.02
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WY WEYERHAEUSER REIT Real Estate Equity 23562.24 0.02
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VICI VICI PPTYS INC Real Estate Equity 23005.08 0.02
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GL GLOBE LIFE INC Financials Equity 22301.28 0.02
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CSX CSX CORP Industrials Equity 21694.2 0.02
EMAAR EMAAR PROPERTIES Real Estate Equity 21571.9 0.02
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COLBUN COLBUN MACHICURA SA Utilities Equity 20327.68 0.02
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 20275.86 0.02
OMC OMNICOM GROUP INC Communication Equity 20098.2 0.02
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 19951.2 0.02
AV. AVIVA PLC Financials Equity 19939.5 0.02
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INR INR CASH Cash and/or Derivatives Cash 19159.57 0.02
VER VERBUND AG Utilities Equity 19005.84 0.02
IOC INDIAN OIL CORP LTD Energy Equity 18819.29 0.02
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900905 LAO FENG XIANG LTD B Consumer Discretionary Equity 17865.3 0.02
EAST EASTERN CO. Consumer Staples Equity 17820.44 0.02
CENCOSUD CENCOSUD SA Consumer Staples Equity 17512.48 0.02
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600066 YUTONG BUS LTD A Industrials Equity 16788.08 0.01
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 16276.6 0.01
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GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 15702.44 0.01
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ISA INTERCONEXION ELECTRICA SA Utilities Equity 13941.04 0.01
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028260 SAMSUNG C&T CORP Industrials Equity 9424.38 0.01
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OKTA OKTA INC CLASS A Information Technology Equity 7600.02 0.01
MDT MEDTRONIC PLC Health Care Equity 7565.0 0.01
006260 LS CORP Industrials Equity 7481.02 0.01
029780 SAMSUNG CARD LTD Financials Equity 7432.61 0.01
GMG GOODMAN GROUP UNITS Real Estate Equity 7414.85 0.01
CAD CAD CASH Cash and/or Derivatives Cash 7126.39 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 6953.69 0.01
HKD HKD CASH Cash and/or Derivatives Cash 6221.43 0.01
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011780 KUMHO PETRO CHEMICAL LTD Materials Equity 3915.18 0.0
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MYR MYR CASH Cash and/or Derivatives Cash 2905.81 0.0
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PLN PLN CASH Cash and/or Derivatives Cash 2230.27 0.0
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2173.12 0.0
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MXN MXN CASH Cash and/or Derivatives Cash 1191.15 0.0
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SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 243.27 0.0
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NZD NZD CASH Cash and/or Derivatives Cash 74.68 0.0
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CHF CHF CASH Cash and/or Derivatives Cash 76.54 0.0
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RUAL UNITED COMPANY RUSAL Materials Equity 7.02 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
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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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HWAZ4 MICRO EMINI S&P 500 DEC 24 Cash and/or Derivatives Futures 0.0 0.0
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USD USD CASH Cash and/or Derivatives Cash -7082.53 -0.01
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