ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 662 securities.

Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
MSFT MICROSOFT CORP Information Technology Equity 5818734.96 4.35
NVDA NVIDIA CORP Information Technology Equity 5479332.15 4.1
AAPL APPLE INC Information Technology Equity 4657240.15 3.48
GOOG ALPHABET INC CLASS C Communication Equity 3187121.48 2.38
AMZN AMAZON COM INC Consumer Discretionary Equity 2988276.9 2.24
META META PLATFORMS INC CLASS A Communication Equity 2122359.96 1.59
AVGO BROADCOM INC Information Technology Equity 2113203.9 1.58
JPM JPMORGAN CHASE & CO Financials Equity 1291101.35 0.97
V VISA INC CLASS A Financials Equity 1080779.55 0.81
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1049079.24 0.78
LLY ELI LILLY Health Care Equity 997980.48 0.75
NOVN NOVARTIS AG Health Care Equity 967771.03 0.72
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 956026.13 0.72
WMT WALMART INC Consumer Staples Equity 954693.96 0.71
ABBV ABBVIE INC Health Care Equity 910687.28 0.68
PG PROCTER & GAMBLE Consumer Staples Equity 854452.68 0.64
MCK MCKESSON CORP Health Care Equity 822137.8 0.62
BK BANK OF NEW YORK MELLON CORP Financials Equity 794830.6 0.59
USD USD CASH Cash and/or Derivatives Cash 791988.43 0.59
JNJ JOHNSON & JOHNSON Health Care Equity 772932.0 0.58
L LOBLAW COMPANIES LTD Consumer Staples Equity 733919.81 0.55
HD HOME DEPOT INC Consumer Discretionary Equity 730599.6 0.55
MA MASTERCARD INC CLASS A Financials Equity 710405.92 0.53
MCD MCDONALDS CORP Consumer Discretionary Equity 703148.39 0.53
TSLA TESLA INC Consumer Discretionary Equity 700067.12 0.52
COST COSTCO WHOLESALE CORP Consumer Staples Equity 665421.12 0.5
NOVO B NOVO NORDISK CLASS B Health Care Equity 657693.61 0.49
LOW LOWES COMPANIES INC Consumer Discretionary Equity 657676.29 0.49
UCG UNICREDIT Financials Equity 654649.2 0.49
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 647361.27 0.48
FTNT FORTINET INC Information Technology Equity 645513.66 0.48
PEP PEPSICO INC Consumer Staples Equity 636585.25 0.48
INTU INTUIT INC Information Technology Equity 634097.18 0.47
CTAS CINTAS CORP Industrials Equity 626871.52 0.47
SYF SYNCHRONY FINANCIAL Financials Equity 611983.68 0.46
AMP AMERIPRISE FINANCE INC Financials Equity 596999.2 0.45
KR KROGER Consumer Staples Equity 592662.4 0.44
AZO AUTOZONE INC Consumer Discretionary Equity 586458.6 0.44
T AT&T INC Communication Equity 577584.91 0.43
TT TRANE TECHNOLOGIES PLC Industrials Equity 556234.8 0.42
ORCL ORACLE CORP Information Technology Equity 547089.24 0.41
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 545832.32 0.41
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 532162.4 0.4
PUB PUBLICIS GROUPE SA Communication Equity 527813.38 0.39
KLAC KLA CORP Information Technology Equity 524072.68 0.39
A5G AIB GROUP PLC Financials Equity 508071.81 0.38
TRI THOMSON REUTERS CORP Industrials Equity 504445.36 0.38
FICO FAIR ISAAC CORP Information Technology Equity 499679.6 0.37
ASML ASML HOLDING NV Information Technology Equity 494064.57 0.37
EBAY EBAY INC Consumer Discretionary Equity 493866.24 0.37
FERG FERGUSON ENTERPRISES INC Industrials Equity 491257.8 0.37
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 487819.19 0.36
VST VISTRA CORP Utilities Equity 487368.75 0.36
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 485426.2 0.36
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 480658.86 0.36
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 473359.44 0.35
LII LENNOX INTERNATIONAL INC Industrials Equity 469752.57 0.35
7936 ASICS CORP Consumer Discretionary Equity 467869.85 0.35
COF CAPITAL ONE FINANCIAL CORP Financials Equity 466841.43 0.35
UBSG UBS GROUP AG Financials Equity 460767.86 0.34
TEL TE CONNECTIVITY PLC Information Technology Equity 457775.3 0.34
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 450900.0 0.34
MRK MERCK & CO INC Health Care Equity 448179.35 0.34
BA. BAE SYSTEMS PLC Industrials Equity 434912.57 0.33
XOM EXXON MOBIL CORP Energy Equity 433904.4 0.32
ACA CREDIT AGRICOLE SA Financials Equity 432135.51 0.32
RIO RIO TINTO LTD Materials Equity 427226.45 0.32
086790 HANA FINANCIAL GROUP INC Financials Equity 425185.06 0.32
MTD METTLER TOLEDO INC Health Care Equity 422883.72 0.32
INVE B INVESTOR CLASS B Financials Equity 422529.2 0.32
QCOM QUALCOMM INC Information Technology Equity 419136.48 0.31
TSCO TESCO PLC Consumer Staples Equity 418928.92 0.31
KO COCA-COLA Consumer Staples Equity 414756.8 0.31
AMAT APPLIED MATERIAL INC Information Technology Equity 412145.44 0.31
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 408401.5 0.31
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 407317.05 0.3
ABBN ABB LTD Industrials Equity 405708.33 0.3
DOCU DOCUSIGN INC Information Technology Equity 400072.12 0.3
BBY BEST BUY INC Consumer Discretionary Equity 397416.0 0.3
GILD GILEAD SCIENCES INC Health Care Equity 391968.72 0.29
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 387840.07 0.29
UNH UNITEDHEALTH GROUP INC Health Care Equity 387523.08 0.29
WN GEORGE WESTON LTD Consumer Staples Equity 387207.23 0.29
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 380611.8 0.28
WFC WELLS FARGO Financials Equity 374824.8 0.28
DOL DOLLARAMA INC Consumer Discretionary Equity 373670.44 0.28
GM GENERAL MOTORS Consumer Discretionary Equity 371831.95 0.28
ABT ABBOTT LABORATORIES Health Care Equity 370106.98 0.28
BMW BMW AG Consumer Discretionary Equity 367334.72 0.27
BMY BRISTOL MYERS SQUIBB Health Care Equity 367304.25 0.27
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 362590.9 0.27
CNA CENTRICA PLC Utilities Equity 362455.65 0.27
REP REPSOL SA Energy Equity 362052.89 0.27
105560 KB FINANCIAL GROUP INC Financials Equity 362000.29 0.27
MSCI MSCI INC Financials Equity 362000.91 0.27
MELI MERCADOLIBRE INC Consumer Discretionary Equity 358168.98 0.27
CBK COMMERZBANK AG Financials Equity 353533.42 0.26
YUM YUM BRANDS INC Consumer Discretionary Equity 353520.0 0.26
AXP AMERICAN EXPRESS Financials Equity 353118.33 0.26
H HYDRO ONE LTD Utilities Equity 352643.08 0.26
857 PETROCHINA LTD H Energy Equity 352580.72 0.26
EOAN E.ON N Utilities Equity 352282.66 0.26
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 351797.16 0.26
MPC MARATHON PETROLEUM CORP Energy Equity 351241.1 0.26
STLD STEEL DYNAMICS INC Materials Equity 351185.88 0.26
CCH COCA COLA HBC AG Consumer Staples Equity 350045.13 0.26
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 348410.28 0.26
LRCX LAM RESEARCH CORP Information Technology Equity 346979.52 0.26
NOW SERVICENOW INC Information Technology Equity 343065.02 0.26
IT GARTNER INC Information Technology Equity 341794.68 0.26
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 340133.15 0.25
PNDORA PANDORA Consumer Discretionary Equity 339667.23 0.25
MFC MANULIFE FINANCIAL CORP Financials Equity 338607.88 0.25
CSCO CISCO SYSTEMS INC Information Technology Equity 334485.71 0.25
LIN LINDE PLC Materials Equity 327583.94 0.25
PANW PALO ALTO NETWORKS INC Information Technology Equity 325808.2 0.24
NDA FI NORDEA BANK Financials Equity 325450.51 0.24
III 3I GROUP PLC Financials Equity 324828.2 0.24
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 319408.23 0.24
ROG ROCHE HOLDING PAR AG Health Care Equity 312878.57 0.23
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 312690.78 0.23
9531 TOKYO GAS LTD Utilities Equity 312106.56 0.23
ALLY ALLY FINANCIAL INC Financials Equity 310600.46 0.23
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 309967.59 0.23
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 307015.52 0.23
ANET ARISTA NETWORKS INC Information Technology Equity 305309.1 0.23
KOG KONGSBERG GRUPPEN Industrials Equity 302678.38 0.23
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 301509.89 0.23
6501 HITACHI LTD Industrials Equity 301490.17 0.23
AGS AGEAS SA Financials Equity 297669.93 0.22
6098 RECRUIT HOLDINGS LTD Industrials Equity 292236.29 0.22
ELV ELEVANCE HEALTH INC Health Care Equity 288412.5 0.22
NFLX NETFLIX INC Communication Equity 284855.25 0.21
9633 NONGFU SPRING LTD H Consumer Staples Equity 284290.18 0.21
TGT TARGET CORP Consumer Staples Equity 281055.39 0.21
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 278885.0 0.21
AMGN AMGEN INC Health Care Equity 278392.46 0.21
BXB BRAMBLES LTD Industrials Equity 276435.46 0.21
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 275554.31 0.21
CLS CELESTICA INC Information Technology Equity 273653.39 0.2
GWW WW GRAINGER INC Industrials Equity 273507.11 0.2
BP. BP PLC Energy Equity 271333.13 0.2
700 TENCENT HOLDINGS LTD Communication Equity 266384.7 0.2
WISE WISE PLC CLASS A Financials Equity 265838.49 0.2
000270 KIA CORPORATION CORP Consumer Discretionary Equity 264407.42 0.2
BAC BANK OF AMERICA CORP Financials Equity 261145.07 0.2
HOLX HOLOGIC INC Health Care Equity 258352.5 0.19
SPGI S&P GLOBAL INC Financials Equity 258267.35 0.19
VLO VALERO ENERGY CORP Energy Equity 251724.47 0.19
BHP BHP GROUP LTD Materials Equity 250821.49 0.19
JBH JB HI-FI LTD Consumer Discretionary Equity 248331.49 0.19
SNPS SYNOPSYS INC Information Technology Equity 247091.76 0.18
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 246891.88 0.18
5929 SANWA HOLDINGS CORP Industrials Equity 246230.53 0.18
ZS ZSCALER INC Information Technology Equity 244579.5 0.18
GE GE AEROSPACE Industrials Equity 244407.8 0.18
FGR EIFFAGE SA Industrials Equity 243416.4 0.18
UBER UBER TECHNOLOGIES INC Industrials Equity 243313.07 0.18
ETN EATON PLC Industrials Equity 242097.68 0.18
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 241819.84 0.18
NUE NUCOR CORP Materials Equity 238963.2 0.18
HPQ HP INC Information Technology Equity 233488.96 0.17
EMR EMERSON ELECTRIC Industrials Equity 232249.0 0.17
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 231857.65 0.17
ARX ARC RESOURCES LTD Energy Equity 230035.64 0.17
7974 NINTENDO LTD Communication Equity 229505.01 0.17
NESN NESTLE SA Consumer Staples Equity 229508.62 0.17
STT STATE STREET CORP Financials Equity 228524.78 0.17
OMV OMV AG Energy Equity 227973.0 0.17
MO ALTRIA GROUP INC Consumer Staples Equity 227935.91 0.17
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 226795.14 0.17
PHM PULTEGROUP INC Consumer Discretionary Equity 224558.1 0.17
URI UNITED RENTALS INC Industrials Equity 223043.64 0.17
SRG SNAM Utilities Equity 222438.02 0.17
ENGI ENGIE SA Utilities Equity 218391.62 0.16
HSBA HSBC HOLDINGS PLC Financials Equity 218222.89 0.16
IMO IMPERIAL OIL LTD Energy Equity 216830.19 0.16
PFC POWER FINANCE CORPORATION LTD Financials Equity 215819.67 0.16
MOH MOLINA HEALTHCARE INC Health Care Equity 215257.08 0.16
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 214020.24 0.16
7911 TOPPAN HOLDINGS INC Industrials Equity 213829.13 0.16
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 212408.95 0.16
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 211158.6 0.16
2454 MEDIATEK INC Information Technology Equity 211034.58 0.16
CRH CRH PUBLIC LIMITED PLC Materials Equity 210783.64 0.16
NTR NUTRIEN LTD Materials Equity 209929.18 0.16
FMG FORTESCUE LTD Materials Equity 209483.89 0.16
VOD VODAFONE GROUP PLC Communication Equity 208857.75 0.16
AFL AFLAC INC Financials Equity 204155.64 0.15
DVA DAVITA INC Health Care Equity 202002.08 0.15
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 201771.1 0.15
NG. NATIONAL GRID PLC Utilities Equity 197427.29 0.15
GLE SOCIETE GENERALE SA Financials Equity 196715.0 0.15
SBUX STARBUCKS CORP Consumer Discretionary Equity 195099.92 0.15
TRV TRAVELERS COMPANIES INC Financials Equity 193650.45 0.14
CRM SALESFORCE INC Information Technology Equity 193283.2 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 190000.0 0.14
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 188126.7 0.14
GIB.A CGI INC CLASS A Information Technology Equity 187711.06 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 185612.86 0.14
RECLTD REC Financials Equity 184233.76 0.14
ADBE ADOBE INC Information Technology Equity 180956.16 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 180363.05 0.13
AZN ASTRAZENECA PLC Health Care Equity 179578.32 0.13
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 179243.12 0.13
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 177820.94 0.13
8136 SANRIO LTD Consumer Discretionary Equity 175731.38 0.13
HUBS HUBSPOT INC Information Technology Equity 175250.44 0.13
MAS MASCO CORP Industrials Equity 174192.2 0.13
TTE TOTALENERGIES Energy Equity 172442.34 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 172393.49 0.13
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 168906.17 0.13
DNB DNB BANK Financials Equity 166243.69 0.12
SHELL SHELL PLC Energy Equity 166128.12 0.12
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 165937.08 0.12
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 164854.3 0.12
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 164476.85 0.12
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 164355.34 0.12
ELE ENDESA SA Utilities Equity 163014.26 0.12
GS GOLDMAN SACHS GROUP INC Financials Equity 162588.1 0.12
ENEL ENEL Utilities Equity 161337.52 0.12
BRL BRL CASH Cash and/or Derivatives Cash 160489.11 0.12
5803 FUJIKURA LTD Industrials Equity 159922.3 0.12
BPE BPER BANCA Financials Equity 158497.22 0.12
4732 USS LTD Consumer Discretionary Equity 158019.01 0.12
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 155666.03 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 153923.23 0.12
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 153206.68 0.11
HSY HERSHEY FOODS Consumer Staples Equity 152884.48 0.11
8001 ITOCHU CORP Industrials Equity 152471.47 0.11
ORK ORKLA Consumer Staples Equity 151112.9 0.11
NU NU HOLDINGS LTD CLASS A Financials Equity 150963.4 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 150444.72 0.11
ALFA ALFA LAVAL Industrials Equity 150148.73 0.11
PHOE PHOENIX FINANCIAL LTD Financials Equity 149708.62 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 148568.34 0.11
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 148326.09 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 148308.99 0.11
2059 KING SLIDE WORKS LTD Information Technology Equity 146204.75 0.11
3690 MEITUAN Consumer Discretionary Equity 146130.67 0.11
COP CONOCOPHILLIPS Energy Equity 145536.96 0.11
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 145540.5 0.11
AKBNK.E AKBANK A Financials Equity 145420.63 0.11
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 142100.4 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 141938.16 0.11
TXN TEXAS INSTRUMENT INC Information Technology Equity 139620.0 0.1
ADYEN ADYEN NV Financials Equity 139563.92 0.1
MQG MACQUARIE GROUP LTD DEF Financials Equity 138467.19 0.1
NVR NVR INC Consumer Discretionary Equity 137287.73 0.1
GSK GLAXOSMITHKLINE Health Care Equity 136894.79 0.1
005380 HYUNDAI MOTOR Consumer Discretionary Equity 135804.54 0.1
FOXA FOX CORP CLASS A Communication Equity 135620.94 0.1
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 135201.36 0.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 134706.03 0.1
ZURN ZURICH INSURANCE GROUP AG Financials Equity 134079.8 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 134065.0 0.1
PST POSTE ITALIANE Financials Equity 133685.29 0.1
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 132918.45 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 132196.39 0.1
BLK BLACKROCK INC Financials Equity 132167.52 0.1
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 131906.99 0.1
135 KUNLUN ENERGY LTD Utilities Equity 131431.74 0.1
EMIRATESNBD EMIRATES NBD Financials Equity 131402.07 0.1
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 131014.49 0.1
VZ VERIZON COMMUNICATIONS INC Communication Equity 130320.3 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 128850.26 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 128603.82 0.1
GGBR4 GERDAU PREF SA Materials Equity 128465.86 0.1
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 128221.49 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 128212.22 0.1
KCHOL.E KOC HOLDING A Industrials Equity 128010.71 0.1
CDW CDW CORP Information Technology Equity 127474.16 0.1
7741 HOYA CORP Health Care Equity 127135.87 0.1
012450 HANWHA AEROSPACE LTD Industrials Equity 127046.87 0.1
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 126730.92 0.09
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 126678.0 0.09
288 WH GROUP LTD Consumer Staples Equity 126458.2 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 126225.88 0.09
UNP UNION PACIFIC CORP Industrials Equity 125757.31 0.09
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 124493.76 0.09
6417 SANKYO LTD Consumer Discretionary Equity 124248.15 0.09
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 122447.74 0.09
DTE DTE ENERGY Utilities Equity 122374.1 0.09
COALINDIA COAL INDIA LTD Energy Equity 122304.95 0.09
NTAP NETAPP INC Information Technology Equity 120387.02 0.09
ETE NATIONAL BANK OF GREECE SA Financials Equity 120009.98 0.09
3626 TIS INC Information Technology Equity 119654.51 0.09
005830 DB INSURANCE LTD Financials Equity 119447.44 0.09
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 119052.5 0.09
PSA PUBLIC STORAGE REIT Real Estate Equity 118864.85 0.09
KPN KONINKLIJKE KPN NV Communication Equity 117463.41 0.09
PME PRO MEDICUS LTD Health Care Equity 117090.44 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 116589.2 0.09
BARC BARCLAYS PLC Financials Equity 116359.44 0.09
GDDY GODADDY INC CLASS A Information Technology Equity 115812.66 0.09
ABB ABB INDIA LTD Industrials Equity 115182.47 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 115140.3 0.09
6146 DISCO CORP Information Technology Equity 114919.01 0.09
EMBR3 EMBRAER SA Industrials Equity 114843.88 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 112311.09 0.08
AZJ AURIZON HOLDINGS LTD Industrials Equity 111628.02 0.08
DTE DEUTSCHE TELEKOM N AG Communication Equity 111243.88 0.08
CAT CATERPILLAR INC Industrials Equity 111042.55 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 110919.77 0.08
PFE PFIZER INC Health Care Equity 110920.8 0.08
6361 EBARA CORP Industrials Equity 110858.51 0.08
EG EVEREST GROUP LTD Financials Equity 110421.3 0.08
2385 CHICONY ELECTRONICS LTD Information Technology Equity 109552.27 0.08
DE DEERE Industrials Equity 108542.67 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 108533.16 0.08
CEZ CEZ Utilities Equity 107404.88 0.08
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 106585.33 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 106293.98 0.08
601988 BANK OF CHINA LTD A Financials Equity 105902.25 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 105794.72 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 105410.63 0.08
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 105089.32 0.08
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 104732.26 0.08
CAH CARDINAL HEALTH INC Health Care Equity 104593.68 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 104181.6 0.08
BAMI BANCO BPM Financials Equity 103419.44 0.08
OIL OIL INDIA LTD Energy Equity 103188.56 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 102971.9 0.08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 102525.62 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 101067.63 0.08
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 100749.82 0.08
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 98961.4 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 98330.69 0.07
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 98049.51 0.07
PSON PEARSON PLC Consumer Discretionary Equity 96995.02 0.07
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 96902.42 0.07
1519 FORTUNE ELECTRIC LTD Industrials Equity 95299.84 0.07
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 94335.96 0.07
TIMS3 TIM SA Communication Equity 93936.62 0.07
YAR YARA INTERNATIONAL Materials Equity 93021.98 0.07
RIO RIO TINTO PLC Materials Equity 92166.72 0.07
ONGC OIL AND NATURAL GAS LTD Energy Equity 91752.18 0.07
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 91400.36 0.07
5444 YAMATO KOGYO LTD Materials Equity 90804.4 0.07
YTL YTL CORPORATION Utilities Equity 90418.8 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 88318.96 0.07
4568 DAIICHI SANKYO LTD Health Care Equity 87836.55 0.07
NDAQ NASDAQ INC Financials Equity 87815.34 0.07
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 87656.64 0.07
601857 PETROCHINA LTD A Energy Equity 86829.68 0.06
BSX BOSTON SCIENTIFIC CORP Health Care Equity 86773.8 0.06
6669 WIWYNN CORPORATION CORP Information Technology Equity 86608.59 0.06
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 84390.31 0.06
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INR INR CASH Cash and/or Derivatives Cash -69197.59 -0.05
KRW KRW CASH Cash and/or Derivatives Cash -75052.67 -0.06
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