ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 644 securities.

Note: The data shown here is as of date Jul 31, 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 7370591.73 4.9
MSFT MICROSOFT CORP Information Technology Equity 6246883.72 4.15
AAPL APPLE INC Information Technology Equity 5747655.15 3.82
GOOG ALPHABET INC CLASS C Communication Equity 3845619.35 2.56
AMZN AMAZON COM INC Consumer Discretionary Equity 3384679.29 2.25
AVGO BROADCOM INC Information Technology Equity 2660037.26 1.77
META META PLATFORMS INC CLASS A Communication Equity 2529251.4 1.68
JPM JPMORGAN CHASE & CO Financials Equity 1527185.55 1.02
NOVN NOVARTIS AG Health Care Equity 1457187.34 0.97
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1352246.16 0.9
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1250518.39 0.83
V VISA INC CLASS A Financials Equity 1131853.14 0.75
ABBV ABBVIE INC Health Care Equity 1042633.44 0.69
WMT WALMART INC Consumer Staples Equity 1020051.0 0.68
BK BANK OF NEW YORK MELLON CORP Financials Equity 994127.95 0.66
TSLA TESLA INC Consumer Discretionary Equity 947398.98 0.63
LLY ELI LILLY Health Care Equity 943590.46 0.63
JNJ JOHNSON & JOHNSON Health Care Equity 914394.69 0.61
HD HOME DEPOT INC Consumer Discretionary Equity 883546.72 0.59
PG PROCTER & GAMBLE Consumer Staples Equity 871872.3 0.58
UCG UNICREDIT Financials Equity 823335.35 0.55
LOW LOWES COMPANIES INC Consumer Discretionary Equity 823039.38 0.55
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 806018.78 0.54
SYF SYNCHRONY FINANCIAL Financials Equity 802898.38 0.53
MA MASTERCARD INC CLASS A Financials Equity 800448.33 0.53
MCK MCKESSON CORP Health Care Equity 779195.4 0.52
MCD MCDONALDS CORP Consumer Discretionary Equity 766390.06 0.51
L LOBLAW COMPANIES LTD Consumer Staples Equity 756261.23 0.5
PEP PEPSICO INC Consumer Staples Equity 752640.0 0.5
EBAY EBAY INC Consumer Discretionary Equity 721251.44 0.48
AZO AUTOZONE INC Consumer Discretionary Equity 710628.9 0.47
TT TRANE TECHNOLOGIES PLC Industrials Equity 686165.9 0.46
ABBN ABB LTD Industrials Equity 677387.4 0.45
TEL TE CONNECTIVITY PLC Information Technology Equity 676388.79 0.45
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 668421.04 0.44
KR KROGER Consumer Staples Equity 653887.22 0.43
MO ALTRIA GROUP INC Consumer Staples Equity 645295.95 0.43
COST COSTCO WHOLESALE CORP Consumer Staples Equity 641993.88 0.43
CTAS CINTAS CORP Industrials Equity 633006.28 0.42
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 625110.64 0.42
T AT&T INC Communication Equity 615924.96 0.41
AMP AMERIPRISE FINANCE INC Financials Equity 615099.1 0.41
ORCL ORACLE CORP Information Technology Equity 608243.37 0.4
UBSG UBS GROUP AG Financials Equity 599144.42 0.4
GM GENERAL MOTORS Consumer Discretionary Equity 588352.8 0.39
7936 ASICS CORP Consumer Discretionary Equity 586345.55 0.39
INTU INTUIT INC Information Technology Equity 583033.36 0.39
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 580800.22 0.39
A5G AIB GROUP PLC Financials Equity 577512.18 0.38
COF CAPITAL ONE FINANCIAL CORP Financials Equity 570172.2 0.38
KLAC KLA CORP Information Technology Equity 566607.8 0.38
VST VISTRA CORP Utilities Equity 560189.52 0.37
FTNT FORTINET INC Information Technology Equity 523361.0 0.35
LII LENNOX INTERNATIONAL INC Industrials Equity 522787.23 0.35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 520199.01 0.35
ASML ASML HOLDING NV Information Technology Equity 515582.28 0.34
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 513612.0 0.34
QCOM QUALCOMM INC Information Technology Equity 500589.65 0.33
MTD METTLER TOLEDO INC Health Care Equity 494636.45 0.33
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 490242.75 0.33
MRK MERCK & CO INC Health Care Equity 486057.81 0.32
INVE B INVESTOR CLASS B Financials Equity 485835.44 0.32
NFLX NETFLIX INC Communication Equity 484305.55 0.32
DOCU DOCUSIGN INC Information Technology Equity 483720.0 0.32
TRI THOMSON REUTERS CORP Industrials Equity 476894.25 0.32
ANET ARISTA NETWORKS INC Information Technology Equity 475315.8 0.32
NOVO B NOVO NORDISK CLASS B Health Care Equity 472181.4 0.31
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 470114.54 0.31
RIO RIO TINTO LTD Materials Equity 469921.22 0.31
BMW BMW AG Consumer Discretionary Equity 463643.39 0.31
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 456412.5 0.3
XOM EXXON MOBIL CORP Energy Equity 454990.69 0.3
ACA CREDIT AGRICOLE SA Financials Equity 453555.27 0.3
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 450369.36 0.3
CLS CELESTICA INC Information Technology Equity 449637.66 0.3
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 445044.33 0.3
BBY BEST BUY INC Consumer Discretionary Equity 442756.7 0.29
WFC WELLS FARGO Financials Equity 440969.1 0.29
REP REPSOL SA Energy Equity 436245.7 0.29
GILD GILEAD SCIENCES INC Health Care Equity 430312.5 0.29
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 427795.66 0.28
086790 HANA FINANCIAL GROUP INC Financials Equity 422736.56 0.28
KO COCA-COLA Consumer Staples Equity 422620.77 0.28
FICO FAIR ISAAC CORP Information Technology Equity 420358.48 0.28
LRCX LAM RESEARCH CORP Information Technology Equity 419390.61 0.28
BA. BAE SYSTEMS PLC Industrials Equity 415191.51 0.28
AMAT APPLIED MATERIAL INC Information Technology Equity 414565.2 0.28
AXP AMERICAN EXPRESS Financials Equity 409406.2 0.27
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 408812.42 0.27
MSCI MSCI INC Financials Equity 400572.43 0.27
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 396245.52 0.26
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 394528.5 0.26
PUB PUBLICIS GROUPE SA Communication Equity 393829.31 0.26
WN GEORGE WESTON LTD Consumer Staples Equity 393150.4 0.26
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 391232.84 0.26
MPC MARATHON PETROLEUM CORP Energy Equity 386406.77 0.26
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 382490.8 0.25
YUM YUM BRANDS INC Consumer Discretionary Equity 380072.55 0.25
ABT ABBOTT LABORATORIES Health Care Equity 377663.3 0.25
857 PETROCHINA LTD H Energy Equity 377527.57 0.25
CSCO CISCO SYSTEMS INC Information Technology Equity 377170.85 0.25
TSCO TESCO PLC Consumer Staples Equity 376749.26 0.25
H HYDRO ONE LTD Utilities Equity 373174.63 0.25
MELI MERCADOLIBRE INC Consumer Discretionary Equity 372857.15 0.25
ALLY ALLY FINANCIAL INC Financials Equity 371323.6 0.25
NDA FI NORDEA BANK Financials Equity 371188.08 0.25
CNA CENTRICA PLC Utilities Equity 369390.94 0.25
BMY BRISTOL MYERS SQUIBB Health Care Equity 366821.7 0.24
STLD STEEL DYNAMICS INC Materials Equity 364760.37 0.24
LIN LINDE PLC Materials Equity 361921.92 0.24
6098 RECRUIT HOLDINGS LTD Industrials Equity 354028.0 0.24
CCH COCA COLA HBC AG Consumer Staples Equity 353487.64 0.24
AMGN AMGEN INC Health Care Equity 352129.28 0.23
700 TENCENT HOLDINGS LTD Communication Equity 351925.63 0.23
ETN EATON PLC Industrials Equity 346035.66 0.23
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 344520.0 0.23
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 344376.96 0.23
GE GE AEROSPACE Industrials Equity 343794.7 0.23
EOAN E.ON N Utilities Equity 342129.22 0.23
VOD VODAFONE GROUP PLC Communication Equity 341469.33 0.23
CBK COMMERZBANK AG Financials Equity 339966.29 0.23
MFC MANULIFE FINANCIAL CORP Financials Equity 337116.59 0.22
AGS AGEAS SA Financials Equity 332183.34 0.22
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 331731.13 0.22
ROG ROCHE HOLDING PAR AG Health Care Equity 324987.37 0.22
6501 HITACHI LTD Industrials Equity 323749.03 0.22
SNPS SYNOPSYS INC Information Technology Equity 323628.0 0.22
2454 MEDIATEK INC Information Technology Equity 321027.29 0.21
BP. BP PLC Energy Equity 318902.49 0.21
URI UNITED RENTALS INC Industrials Equity 317083.2 0.21
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 314092.64 0.21
BAC BANK OF AMERICA CORP Financials Equity 309741.0 0.21
PANW PALO ALTO NETWORKS INC Information Technology Equity 307111.41 0.2
NOW SERVICENOW INC Information Technology Equity 305224.98 0.2
NUE NUCOR CORP Materials Equity 304924.95 0.2
PHM PULTEGROUP INC Consumer Discretionary Equity 304746.12 0.2
BHP BHP GROUP LTD Materials Equity 300562.31 0.2
SPGI S&P GLOBAL INC Financials Equity 300462.08 0.2
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 299700.81 0.2
APP APPLOVIN CORP CLASS A Information Technology Equity 298493.88 0.2
TGT TARGET CORP Consumer Staples Equity 297941.0 0.2
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 294511.69 0.2
UBER UBER TECHNOLOGIES INC Industrials Equity 294319.97 0.2
FERG FERGUSON ENTERPRISES INC Industrials Equity 292633.92 0.19
STT STATE STREET CORP Financials Equity 289550.0 0.19
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 289215.96 0.19
000270 KIA CORPORATION CORP Consumer Discretionary Equity 289089.15 0.19
VLO VALERO ENERGY CORP Energy Equity 287728.1 0.19
PNDORA PANDORA Consumer Discretionary Equity 282623.46 0.19
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 282045.4 0.19
CRH CRH PUBLIC LIMITED PLC Materials Equity 281561.28 0.19
HOLX HOLOGIC INC Health Care Equity 279846.0 0.19
GWW WW GRAINGER INC Industrials Equity 275253.12 0.18
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 274813.38 0.18
JBH JB HI-FI LTD Consumer Discretionary Equity 274121.0 0.18
5803 FUJIKURA LTD Industrials Equity 273465.31 0.18
HPQ HP INC Information Technology Equity 272557.91 0.18
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 272051.9 0.18
PHOE PHOENIX FINANCIAL LTD Financials Equity 271753.13 0.18
FMG FORTESCUE LTD Materials Equity 269208.55 0.18
MAS MASCO CORP Industrials Equity 267855.82 0.18
9531 TOKYO GAS LTD Utilities Equity 267509.58 0.18
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 266561.46 0.18
105560 KB FINANCIAL GROUP INC Financials Equity 256639.85 0.17
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 255949.2 0.17
EMR EMERSON ELECTRIC Industrials Equity 255765.3 0.17
DOL DOLLARAMA INC Consumer Discretionary Equity 252953.98 0.17
HSBA HSBC HOLDINGS PLC Financials Equity 252834.6 0.17
IMO IMPERIAL OIL LTD Energy Equity 244939.68 0.16
KOG KONGSBERG GRUPPEN Industrials Equity 242229.16 0.16
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 240809.33 0.16
FGR EIFFAGE SA Industrials Equity 240073.27 0.16
8601 DAIWA SECURITIES GROUP INC Financials Equity 239918.65 0.16
5929 SANWA HOLDINGS CORP Industrials Equity 239534.25 0.16
7911 TOPPAN HOLDINGS INC Industrials Equity 238505.81 0.16
SRG SNAM Utilities Equity 234674.08 0.16
UNH UNITEDHEALTH GROUP INC Health Care Equity 228326.8 0.15
ZS ZSCALER INC Information Technology Equity 228063.36 0.15
III 3I GROUP PLC Financials Equity 226471.46 0.15
GLE SOCIETE GENERALE SA Financials Equity 224283.56 0.15
AFL AFLAC INC Financials Equity 223674.88 0.15
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 222916.7 0.15
ECL ECOLAB INC Materials Equity 222817.56 0.15
8136 SANRIO LTD Consumer Discretionary Equity 219474.59 0.15
WISE WISE PLC CLASS A Financials Equity 218520.97 0.15
IT GARTNER INC Information Technology Equity 216142.57 0.14
BXB BRAMBLES LTD Industrials Equity 216114.59 0.14
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 215941.83 0.14
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 214436.8 0.14
PFC POWER FINANCE CORPORATION LTD Financials Equity 213223.39 0.14
EMBR3 EMBRAER SA Industrials Equity 212328.63 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 211245.91 0.14
ENGI ENGIE SA Utilities Equity 209958.0 0.14
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 209774.8 0.14
GS GOLDMAN SACHS GROUP INC Financials Equity 207459.15 0.14
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 206162.79 0.14
TRV TRAVELERS COMPANIES INC Financials Equity 206147.29 0.14
NTR NUTRIEN LTD Materials Equity 206064.87 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 205829.0 0.14
ARX ARC RESOURCES LTD Energy Equity 203040.14 0.14
AZN ASTRAZENECA PLC Health Care Equity 202748.75 0.13
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 201800.62 0.13
BPE BPER BANCA Financials Equity 201050.98 0.13
9633 NONGFU SPRING LTD H Consumer Staples Equity 200046.45 0.13
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 197315.55 0.13
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 197296.98 0.13
2059 KING SLIDE WORKS LTD Information Technology Equity 195237.0 0.13
DVA DAVITA INC Health Care Equity 192210.48 0.13
NU NU HOLDINGS LTD CLASS A Financials Equity 191257.44 0.13
4732 USS LTD Consumer Discretionary Equity 189877.29 0.13
CRM SALESFORCE INC Information Technology Equity 189142.24 0.13
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 185644.47 0.12
RECLTD REC Financials Equity 184288.5 0.12
8001 ITOCHU CORP Industrials Equity 183451.41 0.12
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 180568.63 0.12
TTE TOTALENERGIES Energy Equity 176782.99 0.12
ELE ENDESA SA Utilities Equity 174354.62 0.12
AKBNK.E AKBANK A Financials Equity 174271.01 0.12
ADBE ADOBE INC Information Technology Equity 173550.99 0.12
ENEL ENEL Utilities Equity 172093.65 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 171817.9 0.11
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 168413.95 0.11
SHELL SHELL PLC Energy Equity 167598.5 0.11
ELV ELEVANCE HEALTH INC Health Care Equity 165245.99 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 165204.0 0.11
KCHOL.E KOC HOLDING A Industrials Equity 164705.01 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 164659.06 0.11
ISP INTESA SANPAOLO Financials Equity 164466.27 0.11
EMIRATESNBD EMIRATES NBD Financials Equity 163731.9 0.11
BLK BLACKROCK INC Financials Equity 162991.4 0.11
ALFA ALFA LAVAL Industrials Equity 162979.89 0.11
DNB DNB BANK Financials Equity 161721.37 0.11
6361 EBARA CORP Industrials Equity 161732.82 0.11
8766 TOKIO MARINE HOLDINGS INC Financials Equity 161715.87 0.11
NVR NVR INC Consumer Discretionary Equity 161365.0 0.11
ORK ORKLA Consumer Staples Equity 160381.72 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 160382.61 0.11
MQG MACQUARIE GROUP LTD DEF Financials Equity 159432.05 0.11
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 159272.4 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 159034.45 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 158846.66 0.11
005380 HYUNDAI MOTOR Consumer Discretionary Equity 153706.79 0.1
COP CONOCOPHILLIPS Energy Equity 153241.95 0.1
ONEX ONEX CORP Financials Equity 152611.75 0.1
HUBS HUBSPOT INC Information Technology Equity 152287.56 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 152240.86 0.1
FOXA FOX CORP CLASS A Communication Equity 152164.32 0.1
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 150888.44 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 150000.0 0.1
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 148348.92 0.1
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 147541.26 0.1
OMV OMV AG Energy Equity 147342.69 0.1
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 146155.42 0.1
PST POSTE ITALIANE Financials Equity 145996.07 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 145110.77 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 144993.64 0.1
6417 SANKYO LTD Consumer Discretionary Equity 144510.36 0.1
ICG ICG PLC Financials Equity 144388.23 0.1
EQNR EQUINOR Energy Equity 144238.24 0.1
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 144049.35 0.1
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 143879.59 0.1
7741 HOYA CORP Health Care Equity 143629.03 0.1
288 WH GROUP LTD Consumer Staples Equity 143603.36 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 143555.81 0.1
CAT CATERPILLAR INC Industrials Equity 143178.32 0.1
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 143065.61 0.1
005830 DB INSURANCE LTD Financials Equity 142595.44 0.09
BARC BARCLAYS PLC Financials Equity 142346.3 0.09
ZURN ZURICH INSURANCE GROUP AG Financials Equity 141353.07 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 140456.02 0.09
VZ VERIZON COMMUNICATIONS INC Communication Equity 140188.44 0.09
GSK GLAXOSMITHKLINE Health Care Equity 139087.5 0.09
PME PRO MEDICUS LTD Health Care Equity 138841.15 0.09
GGBR4 GERDAU PREF SA Materials Equity 138602.48 0.09
NTAP NETAPP INC Information Technology Equity 137966.01 0.09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 137607.51 0.09
7974 NINTENDO LTD Communication Equity 137537.71 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 137091.75 0.09
3690 MEITUAN Consumer Discretionary Equity 137036.4 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 136694.45 0.09
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 136024.21 0.09
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 135431.2 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 134181.38 0.09
5830 IYOGIN HOLDINGS INC Financials Equity 133508.02 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 133422.6 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 132194.32 0.09
BAMI BANCO BPM Financials Equity 131873.28 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 130859.35 0.09
CDW CDW CORP Information Technology Equity 128808.29 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 127751.6 0.08
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 127560.21 0.08
ADYEN ADYEN NV Financials Equity 126779.67 0.08
135 KUNLUN ENERGY LTD Utilities Equity 125514.05 0.08
YTL YTL CORPORATION Utilities Equity 125239.28 0.08
AKZA AKZO NOBEL NV Materials Equity 124366.31 0.08
MOH MOLINA HEALTHCARE INC Health Care Equity 124093.8 0.08
AZJ AURIZON HOLDINGS LTD Industrials Equity 123931.41 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 123250.51 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 123147.67 0.08
KPN KONINKLIJKE KPN NV Communication Equity 123112.65 0.08
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 122597.1 0.08
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 121888.0 0.08
DTE DEUTSCHE TELEKOM N AG Communication Equity 121564.74 0.08
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 121431.81 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 120353.37 0.08
COALINDIA COAL INDIA LTD Energy Equity 120339.31 0.08
CEZ CEZ Utilities Equity 119796.6 0.08
3626 TIS INC Information Technology Equity 119784.41 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 119105.67 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 118955.78 0.08
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 118865.12 0.08
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 118627.17 0.08
601988 BANK OF CHINA LTD A Financials Equity 118611.86 0.08
PFE PFIZER INC Health Care Equity 118544.44 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 116129.76 0.08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 116076.76 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 115596.06 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 115342.5 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 112328.4 0.07
DE DEERE Industrials Equity 112184.8 0.07
TIMS3 TIM SA Communication Equity 112114.88 0.07
NRG NRG ENERGY INC Utilities Equity 110403.65 0.07
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 109466.8 0.07
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 108738.05 0.07
NDAQ NASDAQ INC Financials Equity 108565.6 0.07
6146 DISCO CORP Information Technology Equity 108199.72 0.07
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 107025.48 0.07
PRY PRYSMIAN Industrials Equity 106972.88 0.07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 106673.22 0.07
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 106454.05 0.07
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 106441.64 0.07
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 105923.49 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 105553.95 0.07
5444 YAMATO KOGYO LTD Materials Equity 104533.41 0.07
PSON PEARSON PLC Consumer Discretionary Equity 103100.58 0.07
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 102802.69 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 101314.8 0.07
GDDY GODADDY INC CLASS A Information Technology Equity 101205.0 0.07
2385 CHICONY ELECTRONICS LTD Information Technology Equity 100583.09 0.07
CAH CARDINAL HEALTH INC Health Care Equity 100440.69 0.07
ABB ABB INDIA LTD Industrials Equity 99652.52 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 98344.32 0.07
086280 HYUNDAI GLOVIS LTD Industrials Equity 97726.57 0.06
BSX BOSTON SCIENTIFIC CORP Health Care Equity 97453.24 0.06
4568 DAIICHI SANKYO LTD Health Care Equity 97298.4 0.06
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 96406.46 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 95651.47 0.06
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 92923.2 0.06
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GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 70993.64 0.05
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BDX BUDIMEX SA Industrials Equity 66845.18 0.04
UNP UNION PACIFIC CORP Industrials Equity 66376.52 0.04
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241560 DOOSAN BOBCAT INC Industrials Equity 64725.81 0.04
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 64706.28 0.04
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8591 ORIX CORP Financials Equity 61893.5 0.04
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PAYX PAYCHEX INC Industrials Equity 60047.4 0.04
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5110 SAUDI ELECTRICITY Utilities Equity 57163.55 0.04
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TXN TEXAS INSTRUMENT INC Information Technology Equity 55820.58 0.04
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3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 53749.57 0.04
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LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 47999.61 0.03
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 47874.63 0.03
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8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 47664.82 0.03
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C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 46719.3 0.03
SSAB A SSAB A Materials Equity 45818.87 0.03
EMAAR EMAAR PROPERTIES Real Estate Equity 45554.19 0.03
NMDC NMDC LTD Materials Equity 44810.86 0.03
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 43815.21 0.03
002380 KCC CORP Materials Equity 43460.73 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 43093.06 0.03
ILCO ISRAEL CORPORATION LTD Materials Equity 42828.32 0.03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 42472.19 0.03
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AADI ADARO ANDALAN INDONESIA Energy Equity 41923.5 0.03
DOX AMDOCS LTD Information Technology Equity 41798.82 0.03
4164 AL NAHDI MEDICAL Consumer Staples Equity 41512.75 0.03
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 41073.18 0.03
MCO MOODYS CORP Financials Equity 40911.2 0.03
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COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 35503.67 0.02
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FUTU FUTU HOLDINGS ADR LTD Financials Equity 34380.95 0.02
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 34056.78 0.02
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NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 33274.11 0.02
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ASM ASM INTERNATIONAL NV Information Technology Equity 32937.0 0.02
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CDI CHRISTIAN DIOR Consumer Discretionary Equity 32836.31 0.02
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F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 31118.2 0.02
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CVS CVS HEALTH CORP Health Care Equity 30694.95 0.02
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 30599.66 0.02
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TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 27990.78 0.02
003230 SAM YANG FOODS LTD Consumer Staples Equity 27956.59 0.02
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 27833.41 0.02
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 27838.16 0.02
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AUD AUD CASH Cash and/or Derivatives Cash 27665.72 0.02
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 27659.44 0.02
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TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 27228.43 0.02
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VER VERBUND AG Utilities Equity 25932.36 0.02
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 25913.24 0.02
GIB.A CGI INC CLASS A Information Technology Equity 25798.6 0.02
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 25527.6 0.02
INGA ING GROEP NV Financials Equity 25319.1 0.02
IOC INDIAN OIL CORP LTD Energy Equity 24911.77 0.02
9999 NETEASE INC Communication Equity 24897.51 0.02
WKL WOLTERS KLUWER NV Industrials Equity 24741.03 0.02
SSAB B SSAB CLASS B Materials Equity 24600.58 0.02
ISA INTERCONEXION ELECTRICA SA Utilities Equity 24588.39 0.02
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OPL ORANGE POLSKA SA Communication Equity 23768.1 0.02
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 23642.4 0.02
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601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 23521.19 0.02
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ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 22108.8 0.01
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DD DUPONT DE NEMOURS INC Materials Equity 21798.6 0.01
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601169 BANK OF BEIJING LTD A Financials Equity 20889.1 0.01
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GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 17882.48 0.01
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079550 LIG NEX1 LTD Industrials Equity 15705.43 0.01
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EQR EQUITY RESIDENTIAL REIT Real Estate Equity 14894.88 0.01
VOLV A VOLVO CLASS A Industrials Equity 14805.93 0.01
3405 KURARAY LTD Materials Equity 14733.06 0.01
3900 GREENTOWN CHINA LTD Real Estate Equity 14311.83 0.01
MDT MEDTRONIC PLC Health Care Equity 14287.9 0.01
SGSN SGS SA Industrials Equity 14230.74 0.01
OMC OMNICOM GROUP INC Communication Equity 13712.16 0.01
NOK NOK CASH Cash and/or Derivatives Cash 13644.05 0.01
CHF CHF CASH Cash and/or Derivatives Cash 12358.97 0.01
CNH CNH CASH Cash and/or Derivatives Cash 11876.64 0.01
3769 GMO PAYMENT GATEWAY INC Financials Equity 11206.4 0.01
SGD SGD CASH Cash and/or Derivatives Cash 11163.97 0.01
JPY JPY CASH Cash and/or Derivatives Cash 10886.23 0.01
KRW KRW CASH Cash and/or Derivatives Cash 10838.4 0.01
CAD CAD CASH Cash and/or Derivatives Cash 9100.56 0.01
PLN PLN CASH Cash and/or Derivatives Cash 8867.67 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 8203.5 0.01
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DKK DKK CASH Cash and/or Derivatives Cash 6922.69 0.0
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CZK CZK CASH Cash and/or Derivatives Cash 3674.3 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2562.81 0.0
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QAR QAR CASH Cash and/or Derivatives Cash 967.78 0.0
PHP PHP CASH Cash and/or Derivatives Cash 704.79 0.0
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HUF HUF CASH Cash and/or Derivatives Cash 82.37 0.0
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AED AED CASH Cash and/or Derivatives Cash 0.0 0.0
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PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
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USD USD/QAR Cash and/or Derivatives FX -0.73 0.0
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
HWAU5 MICRO EMINI S&P 500 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash -21.08 0.0
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