ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 646 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 (%)
NVDA NVIDIA CORP Information Technology Equity 6069185.85 4.43
MSFT MICROSOFT CORP Information Technology Equity 5863966.49 4.28
AAPL APPLE INC Information Technology Equity 4873813.35 3.55
GOOG ALPHABET INC CLASS C Communication Equity 3107518.02 2.27
AMZN AMAZON COM INC Consumer Discretionary Equity 3075189.63 2.24
META META PLATFORMS INC CLASS A Communication Equity 2345650.02 1.71
AVGO BROADCOM INC Information Technology Equity 2328966.85 1.7
JPM JPMORGAN CHASE & CO Financials Equity 1403454.31 1.02
NOVN NOVARTIS AG Health Care Equity 1322458.32 0.96
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1302579.0 0.95
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1106337.81 0.81
V VISA INC CLASS A Financials Equity 1082547.45 0.79
WMT WALMART INC Consumer Staples Equity 983177.9 0.72
LLY ELI LILLY Health Care Equity 944790.36 0.69
ABBV ABBVIE INC Health Care Equity 879653.18 0.64
PG PROCTER & GAMBLE Consumer Staples Equity 844236.68 0.62
BK BANK OF NEW YORK MELLON CORP Financials Equity 817347.81 0.6
TSLA TESLA INC Consumer Discretionary Equity 810668.32 0.59
MCK MCKESSON CORP Health Care Equity 795066.3 0.58
HD HOME DEPOT INC Consumer Discretionary Equity 755278.4 0.55
JNJ JOHNSON & JOHNSON Health Care Equity 746489.25 0.54
L LOBLAW COMPANIES LTD Consumer Staples Equity 735591.06 0.54
MA MASTERCARD INC CLASS A Financials Equity 705234.7 0.51
MCD MCDONALDS CORP Consumer Discretionary Equity 680463.93 0.5
SYF SYNCHRONY FINANCIAL Financials Equity 675809.24 0.49
LOW LOWES COMPANIES INC Consumer Discretionary Equity 671600.49 0.49
FTNT FORTINET INC Information Technology Equity 671533.44 0.49
UCG UNICREDIT Financials Equity 669507.72 0.49
TT TRANE TECHNOLOGIES PLC Industrials Equity 667487.66 0.49
INTU INTUIT INC Information Technology Equity 662396.83 0.48
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 646702.72 0.47
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 644099.14 0.47
KR KROGER Consumer Staples Equity 642772.53 0.47
PEP PEPSICO INC Consumer Staples Equity 642374.6 0.47
COST COSTCO WHOLESALE CORP Consumer Staples Equity 639501.24 0.47
AMP AMERIPRISE FINANCE INC Financials Equity 635138.7 0.46
CTAS CINTAS CORP Industrials Equity 629607.75 0.46
AZO AUTOZONE INC Consumer Discretionary Equity 597669.03 0.44
T AT&T INC Communication Equity 592951.66 0.43
ABBN ABB LTD Industrials Equity 568730.39 0.41
NOVO B NOVO NORDISK CLASS B Health Care Equity 564941.12 0.41
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 548279.84 0.4
KLAC KLA CORP Information Technology Equity 541026.96 0.39
A5G AIB GROUP PLC Financials Equity 538983.76 0.39
MO ALTRIA GROUP INC Consumer Staples Equity 538985.59 0.39
ORCL ORACLE CORP Information Technology Equity 538048.43 0.39
EBAY EBAY INC Consumer Discretionary Equity 536260.92 0.39
VST VISTRA CORP Utilities Equity 527938.44 0.39
TEL TE CONNECTIVITY PLC Information Technology Equity 522708.33 0.38
TRI THOMSON REUTERS CORP Industrials Equity 519382.87 0.38
ASML ASML HOLDING NV Information Technology Equity 512238.09 0.37
FICO FAIR ISAAC CORP Information Technology Equity 511828.8 0.37
COF CAPITAL ONE FINANCIAL CORP Financials Equity 509560.2 0.37
7936 ASICS CORP Consumer Discretionary Equity 506988.82 0.37
NFLX NETFLIX INC Communication Equity 502173.75 0.37
LII LENNOX INTERNATIONAL INC Industrials Equity 500438.52 0.36
DOCU DOCUSIGN INC Information Technology Equity 492186.91 0.36
UBSG UBS GROUP AG Financials Equity 478240.33 0.35
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 476697.57 0.35
QCOM QUALCOMM INC Information Technology Equity 474913.32 0.35
GM GENERAL MOTORS Consumer Discretionary Equity 466560.01 0.34
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 464240.7 0.34
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 462063.81 0.34
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 461826.66 0.34
PUB PUBLICIS GROUPE SA Communication Equity 459701.07 0.34
ACA CREDIT AGRICOLE SA Financials Equity 445536.75 0.32
086790 HANA FINANCIAL GROUP INC Financials Equity 438853.66 0.32
AMAT APPLIED MATERIAL INC Information Technology Equity 436072.74 0.32
MTD METTLER TOLEDO INC Health Care Equity 429947.52 0.31
MRK MERCK & CO INC Health Care Equity 429126.36 0.31
BA. BAE SYSTEMS PLC Industrials Equity 427095.16 0.31
INVE B INVESTOR CLASS B Financials Equity 422102.43 0.31
RIO RIO TINTO LTD Materials Equity 418226.94 0.31
XOM EXXON MOBIL CORP Energy Equity 417186.0 0.3
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 416618.8 0.3
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 410147.91 0.3
WFC WELLS FARGO Financials Equity 409573.44 0.3
KO COCA-COLA Consumer Staples Equity 407944.5 0.3
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 405385.11 0.3
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 402557.96 0.29
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 399079.8 0.29
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 397771.11 0.29
GILD GILEAD SCIENCES INC Health Care Equity 395140.68 0.29
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 394091.95 0.29
WN GEORGE WESTON LTD Consumer Staples Equity 393702.73 0.29
AXP AMERICAN EXPRESS Financials Equity 385965.8 0.28
MSCI MSCI INC Financials Equity 385262.32 0.28
MELI MERCADOLIBRE INC Consumer Discretionary Equity 384203.61 0.28
BBY BEST BUY INC Consumer Discretionary Equity 383312.3 0.28
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 377299.3 0.28
REP REPSOL SA Energy Equity 373576.54 0.27
ABT ABBOTT LABORATORIES Health Care Equity 371171.29 0.27
BMW BMW AG Consumer Discretionary Equity 369196.11 0.27
LRCX LAM RESEARCH CORP Information Technology Equity 368918.6 0.27
CSCO CISCO SYSTEMS INC Information Technology Equity 362232.98 0.26
YUM YUM BRANDS INC Consumer Discretionary Equity 358447.42 0.26
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 354477.61 0.26
H HYDRO ONE LTD Utilities Equity 350124.97 0.26
CNA CENTRICA PLC Utilities Equity 349733.98 0.26
MPC MARATHON PETROLEUM CORP Energy Equity 346007.13 0.25
NOW SERVICENOW INC Information Technology Equity 344406.8 0.25
ANET ARISTA NETWORKS INC Information Technology Equity 344068.53 0.25
BMY BRISTOL MYERS SQUIBB Health Care Equity 341759.07 0.25
IT GARTNER INC Information Technology Equity 341161.68 0.25
CCH COCA COLA HBC AG Consumer Staples Equity 340605.1 0.25
MFC MANULIFE FINANCIAL CORP Financials Equity 339481.17 0.25
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 339356.8 0.25
TSCO TESCO PLC Consumer Staples Equity 338020.22 0.25
STLD STEEL DYNAMICS INC Materials Equity 336794.31 0.25
NDA FI NORDEA BANK Financials Equity 336011.04 0.25
ALLY ALLY FINANCIAL INC Financials Equity 335865.85 0.24
PNDORA PANDORA Consumer Discretionary Equity 334520.28 0.24
CLS CELESTICA INC Information Technology Equity 334147.81 0.24
ETN EATON PLC Industrials Equity 332714.68 0.24
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 332227.49 0.24
6098 RECRUIT HOLDINGS LTD Industrials Equity 330894.11 0.24
LIN LINDE PLC Materials Equity 329833.54 0.24
EOAN E.ON N Utilities Equity 328549.61 0.24
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 328206.42 0.24
6501 HITACHI LTD Industrials Equity 326047.98 0.24
PANW PALO ALTO NETWORKS INC Information Technology Equity 323535.84 0.24
AMGN AMGEN INC Health Care Equity 321929.13 0.23
857 PETROCHINA LTD H Energy Equity 321592.36 0.23
ROG ROCHE HOLDING PAR AG Health Care Equity 311638.19 0.23
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 304904.98 0.22
GE GE AEROSPACE Industrials Equity 304749.76 0.22
KOG KONGSBERG GRUPPEN Industrials Equity 301604.56 0.22
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 300311.23 0.22
2454 MEDIATEK INC Information Technology Equity 299534.44 0.22
AGS AGEAS SA Financials Equity 296209.31 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 293687.1 0.21
TGT TARGET CORP Consumer Staples Equity 290721.55 0.21
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 290618.64 0.21
VOD VODAFONE GROUP PLC Communication Equity 285303.6 0.21
700 TENCENT HOLDINGS LTD Communication Equity 275528.66 0.2
BAC BANK OF AMERICA CORP Financials Equity 274597.96 0.2
SPGI S&P GLOBAL INC Financials Equity 271554.35 0.2
UBER UBER TECHNOLOGIES INC Industrials Equity 270476.7 0.2
GWW WW GRAINGER INC Industrials Equity 267341.68 0.19
000270 KIA CORPORATION CORP Consumer Discretionary Equity 267307.87 0.19
BP. BP PLC Energy Equity 266224.02 0.19
SNPS SYNOPSYS INC Information Technology Equity 264542.88 0.19
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 263344.82 0.19
HOLX HOLOGIC INC Health Care Equity 259988.4 0.19
FERG FERGUSON ENTERPRISES INC Industrials Equity 259340.25 0.19
105560 KB FINANCIAL GROUP INC Financials Equity 258268.15 0.19
ZS ZSCALER INC Information Technology Equity 254291.4 0.19
CBK COMMERZBANK AG Financials Equity 253591.82 0.18
STT STATE STREET CORP Financials Equity 252770.18 0.18
JBH JB HI-FI LTD Consumer Discretionary Equity 252100.1 0.18
FGR EIFFAGE SA Industrials Equity 249727.2 0.18
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 248546.98 0.18
NUE NUCOR CORP Materials Equity 248328.18 0.18
BHP BHP GROUP LTD Materials Equity 248331.28 0.18
VLO VALERO ENERGY CORP Energy Equity 247198.38 0.18
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 246551.97 0.18
DOL DOLLARAMA INC Consumer Discretionary Equity 243405.62 0.18
7911 TOPPAN HOLDINGS INC Industrials Equity 241839.45 0.18
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 240468.48 0.18
EMR EMERSON ELECTRIC Industrials Equity 240393.99 0.18
URI UNITED RENTALS INC Industrials Equity 236567.6 0.17
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 235598.45 0.17
5929 SANWA HOLDINGS CORP Industrials Equity 235396.86 0.17
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 235171.7 0.17
HPQ HP INC Information Technology Equity 234498.02 0.17
PHM PULTEGROUP INC Consumer Discretionary Equity 233066.6 0.17
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 229825.01 0.17
PFC POWER FINANCE CORPORATION LTD Financials Equity 227823.74 0.17
UNH UNITEDHEALTH GROUP INC Health Care Equity 224618.4 0.16
HSBA HSBC HOLDINGS PLC Financials Equity 224153.49 0.16
ENGI ENGIE SA Utilities Equity 222639.52 0.16
9531 TOKYO GAS LTD Utilities Equity 222274.22 0.16
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 222169.84 0.16
SRG SNAM Utilities Equity 221289.51 0.16
MAS MASCO CORP Industrials Equity 220561.72 0.16
III 3I GROUP PLC Financials Equity 219849.09 0.16
CRH CRH PUBLIC LIMITED PLC Materials Equity 214903.8 0.16
ARX ARC RESOURCES LTD Energy Equity 214678.0 0.16
APP APPLOVIN CORP CLASS A Information Technology Equity 211098.24 0.15
IMO IMPERIAL OIL LTD Energy Equity 210255.3 0.15
8601 DAIWA SECURITIES GROUP INC Financials Equity 207815.09 0.15
FMG FORTESCUE LTD Materials Equity 205181.7 0.15
PHOE PHOENIX FINANCIAL LTD Financials Equity 204739.05 0.15
AFL AFLAC INC Financials Equity 204697.86 0.15
WISE WISE PLC CLASS A Financials Equity 204596.54 0.15
ECL ECOLAB INC Materials Equity 203427.2 0.15
EMBR3 EMBRAER SA Industrials Equity 202068.62 0.15
GLE SOCIETE GENERALE SA Financials Equity 200492.29 0.15
MOH MOLINA HEALTHCARE INC Health Care Equity 199890.9 0.15
CRM SALESFORCE INC Information Technology Equity 198518.32 0.14
ELV ELEVANCE HEALTH INC Health Care Equity 196035.84 0.14
NTR NUTRIEN LTD Materials Equity 194289.74 0.14
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 193579.56 0.14
8136 SANRIO LTD Consumer Discretionary Equity 192959.26 0.14
TRV TRAVELERS COMPANIES INC Financials Equity 191291.1 0.14
DVA DAVITA INC Health Care Equity 187606.65 0.14
GS GOLDMAN SACHS GROUP INC Financials Equity 187553.75 0.14
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 186818.51 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 186546.54 0.14
BXB BRAMBLES LTD Industrials Equity 185699.05 0.14
RECLTD REC Financials Equity 184810.27 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 182201.27 0.13
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 182174.53 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 182156.73 0.13
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 181236.52 0.13
ADBE ADOBE INC Information Technology Equity 178738.56 0.13
5803 FUJIKURA LTD Industrials Equity 178209.01 0.13
HUBS HUBSPOT INC Information Technology Equity 175895.08 0.13
NU NU HOLDINGS LTD CLASS A Financials Equity 174051.92 0.13
7735 SCREEN HOLDINGS LTD Information Technology Equity 170971.65 0.12
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 170316.02 0.12
ELE ENDESA SA Utilities Equity 169061.21 0.12
8001 ITOCHU CORP Industrials Equity 167393.82 0.12
AZN ASTRAZENECA PLC Health Care Equity 166970.02 0.12
TTE TOTALENERGIES Energy Equity 166715.58 0.12
ENEL ENEL Utilities Equity 165583.94 0.12
AKBNK.E AKBANK A Financials Equity 165154.94 0.12
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 165076.8 0.12
BPE BPER BANCA Financials Equity 164718.36 0.12
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 164377.86 0.12
9633 NONGFU SPRING LTD H Consumer Staples Equity 163464.97 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 162121.41 0.12
4732 USS LTD Consumer Discretionary Equity 161659.8 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 160000.0 0.12
DNB DNB BANK Financials Equity 157281.52 0.11
MQG MACQUARIE GROUP LTD DEF Financials Equity 155744.24 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 155643.15 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 155563.8 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 155278.65 0.11
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 153849.74 0.11
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 153279.94 0.11
SHELL SHELL PLC Energy Equity 153206.77 0.11
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 149605.55 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 149376.99 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 149150.4 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 148200.73 0.11
8766 TOKIO MARINE HOLDINGS INC Financials Equity 148073.66 0.11
ORK ORKLA Consumer Staples Equity 147726.12 0.11
NVR NVR INC Consumer Discretionary Equity 147713.2 0.11
ONEX ONEX CORP Financials Equity 144263.54 0.11
BLK BLACKROCK INC Financials Equity 142698.0 0.1
ALFA ALFA LAVAL Industrials Equity 142625.98 0.1
EMIRATESNBD EMIRATES NBD Financials Equity 141299.97 0.1
005380 HYUNDAI MOTOR Consumer Discretionary Equity 140833.58 0.1
6361 EBARA CORP Industrials Equity 140395.31 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 140126.0 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 140077.84 0.1
EQNR EQUINOR Energy Equity 139678.95 0.1
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 139498.36 0.1
2059 KING SLIDE WORKS LTD Information Technology Equity 139326.3 0.1
ISP INTESA SANPAOLO Financials Equity 139263.73 0.1
3690 MEITUAN Consumer Discretionary Equity 137271.34 0.1
FOXA FOX CORP CLASS A Communication Equity 136289.28 0.1
OMV OMV AG Energy Equity 136225.69 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 135270.1 0.1
COP CONOCOPHILLIPS Energy Equity 134699.74 0.1
7974 NINTENDO LTD Communication Equity 134528.71 0.1
3443 GLOBAL UNICHIP CORP Information Technology Equity 134020.27 0.1
CDW CDW CORP Information Technology Equity 133585.32 0.1
ADYEN ADYEN NV Financials Equity 133540.93 0.1
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 133434.81 0.1
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 133303.04 0.1
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 132453.36 0.1
005830 DB INSURANCE LTD Financials Equity 132289.86 0.1
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 132228.88 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 131182.29 0.1
VZ VERIZON COMMUNICATIONS INC Communication Equity 131108.1 0.1
ZURN ZURICH INSURANCE GROUP AG Financials Equity 130289.2 0.1
KCHOL.E KOC HOLDING A Industrials Equity 129222.46 0.09
ETE NATIONAL BANK OF GREECE SA Financials Equity 128361.1 0.09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 127856.16 0.09
NTAP NETAPP INC Information Technology Equity 127646.9 0.09
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 127380.71 0.09
GSK GLAXOSMITHKLINE Health Care Equity 127068.31 0.09
288 WH GROUP LTD Consumer Staples Equity 126955.41 0.09
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 126731.1 0.09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 126648.98 0.09
6417 SANKYO LTD Consumer Discretionary Equity 125600.75 0.09
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 125180.82 0.09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 124847.19 0.09
GGBR4 GERDAU PREF SA Materials Equity 124758.28 0.09
PME PRO MEDICUS LTD Health Care Equity 124426.9 0.09
PST POSTE ITALIANE Financials Equity 124355.23 0.09
135 KUNLUN ENERGY LTD Utilities Equity 124249.68 0.09
BARC BARCLAYS PLC Financials Equity 124068.84 0.09
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 124043.53 0.09
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 123972.3 0.09
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 123916.91 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 123885.05 0.09
COALINDIA COAL INDIA LTD Energy Equity 123014.53 0.09
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 122448.68 0.09
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 121790.3 0.09
CAT CATERPILLAR INC Industrials Equity 120733.31 0.09
KPN KONINKLIJKE KPN NV Communication Equity 120584.72 0.09
7741 HOYA CORP Health Care Equity 118764.93 0.09
GDDY GODADDY INC CLASS A Information Technology Equity 118659.54 0.09
6146 DISCO CORP Information Technology Equity 118051.85 0.09
AKZA AKZO NOBEL NV Materials Equity 117907.83 0.09
ABB ABB INDIA LTD Industrials Equity 117199.94 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 115492.06 0.08
NRG NRG ENERGY INC Utilities Equity 115457.02 0.08
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 114935.21 0.08
DTE DEUTSCHE TELEKOM N AG Communication Equity 114006.57 0.08
3626 TIS INC Information Technology Equity 113878.64 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 113501.25 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 113194.9 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 112673.28 0.08
601988 BANK OF CHINA LTD A Financials Equity 111801.37 0.08
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 111772.65 0.08
AZJ AURIZON HOLDINGS LTD Industrials Equity 111451.97 0.08
CEZ CEZ Utilities Equity 110902.52 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 110482.41 0.08
PFE PFIZER INC Health Care Equity 109564.8 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 109395.27 0.08
CAH CARDINAL HEALTH INC Health Care Equity 108864.0 0.08
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 108776.89 0.08
DE DEERE Industrials Equity 108308.37 0.08
4186 TOKYO OHKA KOGYO LTD Materials Equity 107584.2 0.08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 106807.64 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 106744.64 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 105658.98 0.08
BAMI BANCO BPM Financials Equity 105124.04 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 104502.65 0.08
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 103040.55 0.08
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 102726.11 0.07
TIMS3 TIM SA Communication Equity 102484.01 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 102097.64 0.07
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 101505.6 0.07
5830 IYOGIN HOLDINGS INC Financials Equity 100792.69 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 99892.55 0.07
PSON PEARSON PLC Consumer Discretionary Equity 98407.48 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 97954.9 0.07
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 97831.01 0.07
8035 TOKYO ELECTRON LTD Information Technology Equity 95815.02 0.07
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 95517.49 0.07
BSX BOSTON SCIENTIFIC CORP Health Care Equity 93554.11 0.07
2385 CHICONY ELECTRONICS LTD Information Technology Equity 93454.74 0.07
NDAQ NASDAQ INC Financials Equity 91744.92 0.07
5444 YAMATO KOGYO LTD Materials Equity 90989.65 0.07
4568 DAIICHI SANKYO LTD Health Care Equity 90854.65 0.07
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 90475.33 0.07
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 90308.14 0.07
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 90279.78 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 89604.43 0.07
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 89557.35 0.07
ONGC OIL AND NATURAL GAS LTD Energy Equity 89434.51 0.07
YTL YTL CORPORATION Utilities Equity 87334.05 0.06
LUMI BANK LEUMI LE ISRAEL Financials Equity 87286.79 0.06
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BDX BUDIMEX SA Industrials Equity 63371.62 0.05
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 63143.63 0.05
CF CF INDUSTRIES HOLDINGS INC Materials Equity 63112.0 0.05
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 63100.76 0.05
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7912 DAI NIPPON PRINTING LTD Industrials Equity 62162.07 0.05
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PAYX PAYCHEX INC Industrials Equity 60220.44 0.04
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8060 CANON MARKETING JAPAN INC Information Technology Equity 58607.77 0.04
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 58343.95 0.04
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ENELCHILE ENEL CHILE SA Utilities Equity 55731.89 0.04
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GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 55269.96 0.04
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5110 SAUDI ELECTRICITY Utilities Equity 54857.01 0.04
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LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 53217.92 0.04
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4164 AL NAHDI MEDICAL Consumer Staples Equity 42697.19 0.03
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BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 42370.74 0.03
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8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 34903.25 0.03
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NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 32969.02 0.02
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008930 HANMI SCIENCE LTD Health Care Equity 30273.86 0.02
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CDI CHRISTIAN DIOR Consumer Discretionary Equity 28409.75 0.02
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CVS CVS HEALTH CORP Health Care Equity 28212.82 0.02
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002736 GUOSEN SECURITIES LTD A Financials Equity 27500.75 0.02
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VER VERBUND AG Utilities Equity 26384.33 0.02
IOC INDIAN OIL CORP LTD Energy Equity 25591.19 0.02
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600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 25190.04 0.02
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8473 SBI HOLDINGS INC Financials Equity 24376.06 0.02
5020 ENEOS HOLDINGS INC Energy Equity 24258.3 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 24085.65 0.02
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AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 23165.91 0.02
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OPL ORANGE POLSKA SA Communication Equity 22307.8 0.02
601169 BANK OF BEIJING LTD A Financials Equity 21739.6 0.02
INGA ING GROEP NV Financials Equity 21645.49 0.02
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PETDAG PETRONAS DAGANGAN Energy Equity 21466.33 0.02
028260 SAMSUNG C&T CORP Industrials Equity 21287.2 0.02
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WY WEYERHAEUSER REIT Real Estate Equity 20577.69 0.02
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 20331.21 0.01
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032640 LG UPLUS CORP Communication Equity 20110.7 0.01
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6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 19135.31 0.01
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DD DUPONT DE NEMOURS INC Materials Equity 18519.3 0.01
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688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 16535.74 0.01
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3405 KURARAY LTD Materials Equity 11433.42 0.01
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MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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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 -20.89 0.0
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Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.