ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 637 securities.

Note: The data shown here is as of date Nov 30, 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 (%)
AAPL APPLE INC Information Technology Equity 4832687.13 4.74
MSFT MICROSOFT CORP Information Technology Equity 4375107.33 4.29
NVDA NVIDIA CORP Information Technology Equity 4115113.2 4.04
GOOG ALPHABET INC CLASS C Communication Equity 2844551.5 2.79
AMZN AMAZON COM INC Consumer Discretionary Equity 2476732.68 2.43
AVGO BROADCOM INC Information Technology Equity 1613603.12 1.58
META META PLATFORMS INC CLASS A Communication Equity 1469866.76 1.44
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1160000.0 1.14
JPM JPMORGAN CHASE & CO Financials Equity 942323.2 0.92
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 816785.6 0.8
V VISA INC CLASS A Financials Equity 776494.08 0.76
LLY ELI LILLY Health Care Equity 752237.22 0.74
WMT WALMART INC Consumer Staples Equity 732629.6 0.72
PG PROCTER & GAMBLE Consumer Staples Equity 723625.63 0.71
FTNT FORTINET INC Information Technology Equity 697432.05 0.68
HD HOME DEPOT INC Consumer Discretionary Equity 689185.8 0.68
NOVO B NOVO NORDISK CLASS B Health Care Equity 685171.83 0.67
ABBV ABBVIE INC Health Care Equity 669099.52 0.66
UNH UNITEDHEALTH GROUP INC Health Care Equity 644342.25 0.63
LOW LOWES COMPANIES INC Consumer Discretionary Equity 639419.8 0.63
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 637323.66 0.63
SYF SYNCHRONY FINANCIAL Financials Equity 607737.12 0.6
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 603203.23 0.59
MCK MCKESSON CORP Health Care Equity 598913.48 0.59
PEP PEPSICO INC Consumer Staples Equity 588915.36 0.58
FICO FAIR ISAAC CORP Information Technology Equity 576658.98 0.57
JNJ JOHNSON & JOHNSON Health Care Equity 566423.1 0.56
MCD MCDONALDS CORP Consumer Discretionary Equity 540988.72 0.53
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 535867.69 0.53
MA MASTERCARD INC CLASS A Financials Equity 528512.8 0.52
COST COSTCO WHOLESALE CORP Consumer Staples Equity 503179.6 0.49
AMP AMERIPRISE FINANCE INC Financials Equity 494214.4 0.49
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 492566.22 0.48
INTU INTUIT INC Information Technology Equity 489814.55 0.48
L LOBLAW COMPANIES LTD Consumer Staples Equity 487779.43 0.48
DOCU DOCUSIGN INC Information Technology Equity 482330.45 0.47
NOVN NOVARTIS AG Health Care Equity 473855.9 0.47
TSLA TESLA INC Consumer Discretionary Equity 471499.77 0.46
AZO AUTOZONE INC Consumer Discretionary Equity 453355.89 0.44
LII LENNOX INTERNATIONAL INC Industrials Equity 453132.28 0.44
PUB PUBLICIS GROUPE SA Communication Equity 444514.72 0.44
KR KROGER Consumer Staples Equity 444154.56 0.44
MRK MERCK & CO INC Health Care Equity 439679.36 0.43
TT TRANE TECHNOLOGIES PLC Industrials Equity 419866.6 0.41
CTAS CINTAS CORP Industrials Equity 419320.26 0.41
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 414094.7 0.41
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 412537.8 0.4
ASML ASML HOLDING NV Information Technology Equity 404377.46 0.4
ACA CREDIT AGRICOLE SA Financials Equity 403582.82 0.4
BBY BEST BUY INC Consumer Discretionary Equity 398480.4 0.39
MTD METTLER TOLEDO INC Health Care Equity 396780.58 0.39
VST VISTRA CORP Utilities Equity 393352.4 0.39
ORCL ORACLE CORP Information Technology Equity 373532.27 0.37
7936 ASICS CORP Consumer Discretionary Equity 362898.0 0.36
BMY BRISTOL MYERS SQUIBB Health Care Equity 359982.2 0.35
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 357549.48 0.35
NOW SERVICENOW INC Information Technology Equity 354707.1 0.35
T AT&T INC Communication Equity 354303.86 0.35
UBSG UBS GROUP AG Financials Equity 351904.55 0.35
COF CAPITAL ONE FINANCIAL CORP Financials Equity 351495.66 0.34
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 349744.32 0.34
RIO RIO TINTO LTD Materials Equity 348726.43 0.34
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 344866.36 0.34
PANW PALO ALTO NETWORKS INC Information Technology Equity 340469.28 0.33
QCOM QUALCOMM INC Information Technology Equity 338851.2 0.33
XOM EXXON MOBIL CORP Energy Equity 337315.47 0.33
EBAY EBAY INC Consumer Discretionary Equity 336632.8 0.33
TRI THOMSON REUTERS CORP Industrials Equity 333623.18 0.33
MSCI MSCI INC Financials Equity 333321.9 0.33
FERG FERGUSON ENTERPRISES INC Industrials Equity 328548.8 0.32
AMAT APPLIED MATERIAL INC Information Technology Equity 326270.24 0.32
IT GARTNER INC Information Technology Equity 325785.94 0.32
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 325319.97 0.32
KLAC KLA CORP Information Technology Equity 313578.72 0.31
TXN TEXAS INSTRUMENT INC Information Technology Equity 308433.84 0.3
ACN ACCENTURE PLC CLASS A Information Technology Equity 304426.88 0.3
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 296971.38 0.29
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 294678.72 0.29
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 294314.0 0.29
ELV ELEVANCE HEALTH INC Health Care Equity 292817.52 0.29
TSCO TESCO PLC Consumer Staples Equity 291421.33 0.29
PNDORA PANDORA Consumer Discretionary Equity 289146.52 0.28
GILD GILEAD SCIENCES INC Health Care Equity 287844.4 0.28
ANET ARISTA NETWORKS INC Information Technology Equity 278782.92 0.27
MFC MANULIFE FINANCIAL CORP Financials Equity 277316.82 0.27
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 272536.44 0.27
TGT TARGET CORP Consumer Staples Equity 269729.24 0.26
BMW BMW AG Consumer Discretionary Equity 267015.47 0.26
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 266809.29 0.26
MELI MERCADOLIBRE INC Consumer Discretionary Equity 266560.0 0.26
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 264989.74 0.26
HPQ HP INC Information Technology Equity 256726.14 0.25
9531 TOKYO GAS LTD Utilities Equity 252502.62 0.25
A5G AIB GROUP PLC Financials Equity 251809.56 0.25
ABT ABBOTT LABORATORIES Health Care Equity 250134.5 0.25
STLD STEEL DYNAMICS INC Materials Equity 249256.98 0.24
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 249257.45 0.24
7911 TOPPAN HOLDINGS INC Industrials Equity 247853.13 0.24
ALLY ALLY FINANCIAL INC Financials Equity 246323.19 0.24
086790 HANA FINANCIAL GROUP INC Financials Equity 241990.84 0.24
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 241407.92 0.24
REP REPSOL SA Energy Equity 241368.9 0.24
H HYDRO ONE LTD Utilities Equity 239432.59 0.23
CSCO CISCO SYSTEMS INC Information Technology Equity 237550.86 0.23
HOLX HOLOGIC INC Health Care Equity 232800.4 0.23
ROG ROCHE HOLDING PAR AG Health Care Equity 232453.31 0.23
105560 KB FINANCIAL GROUP INC Financials Equity 230679.89 0.23
AXP AMERICAN EXPRESS Financials Equity 228895.48 0.22
CNA CENTRICA PLC Utilities Equity 224078.42 0.22
PFE PFIZER INC Health Care Equity 222910.5 0.22
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 218704.46 0.21
BP. BP PLC Energy Equity 217816.48 0.21
MOH MOLINA HEALTHCARE INC Health Care Equity 215737.2 0.21
SNPS SYNOPSYS INC Information Technology Equity 215100.6 0.21
LRCX LAM RESEARCH CORP Information Technology Equity 214199.68 0.21
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 213358.7 0.21
PFC POWER FINANCE CORPORATION LTD Financials Equity 212850.07 0.21
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 212364.54 0.21
BAC BANK OF AMERICA CORP Financials Equity 212041.44 0.21
NDA FI NORDEA BANK Financials Equity 211584.43 0.21
9633 NONGFU SPRING LTD H Consumer Staples Equity 211048.42 0.21
857 PETROCHINA LTD H Energy Equity 210443.7 0.21
DOL DOLLARAMA INC Consumer Discretionary Equity 208684.12 0.2
000270 KIA CORPORATION CORP Consumer Discretionary Equity 208427.04 0.2
INVE B INVESTOR CLASS B Financials Equity 206841.34 0.2
SPGI S&P GLOBAL INC Financials Equity 206788.0 0.2
UCG UNICREDIT Financials Equity 205400.49 0.2
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 205337.2 0.2
BHP BHP GROUP LTD Materials Equity 204119.04 0.2
8136 SANRIO LTD Consumer Discretionary Equity 203658.96 0.2
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 203072.63 0.2
YUM YUM BRANDS INC Consumer Discretionary Equity 202188.36 0.2
RECLTD REC Financials Equity 201960.78 0.2
WISE WISE PLC CLASS A Financials Equity 199428.66 0.2
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 196564.18 0.19
AMGN AMGEN INC Health Care Equity 196414.88 0.19
PHM PULTEGROUP INC Consumer Discretionary Equity 194477.54 0.19
FMG FORTESCUE LTD Materials Equity 194171.64 0.19
STT STATE STREET CORP Financials Equity 193893.44 0.19
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 191362.94 0.19
ETN EATON PLC Industrials Equity 191314.8 0.19
7974 NINTENDO LTD Communication Equity 190950.89 0.19
DFS DISCOVER FINANCIAL SERVICES Financials Equity 190767.29 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 190383.66 0.19
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 190070.82 0.19
KO COCA-COLA Consumer Staples Equity 187849.6 0.18
GWW WW GRAINGER INC Industrials Equity 187108.15 0.18
HUBS HUBSPOT INC Information Technology Equity 186851.7 0.18
EOAN E.ON N Utilities Equity 185141.13 0.18
BXB BRAMBLES LTD Industrials Equity 184647.67 0.18
SBUX STARBUCKS CORP Consumer Discretionary Equity 183733.2 0.18
MC LVMH Consumer Discretionary Equity 183661.59 0.18
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 182347.76 0.18
CCH COCA COLA HBC AG Consumer Staples Equity 182197.83 0.18
PSA PUBLIC STORAGE REIT Real Estate Equity 181120.58 0.18
DVA DAVITA INC Health Care Equity 180588.96 0.18
AGS AGEAS SA Financials Equity 180061.53 0.18
CBK COMMERZBANK AG Financials Equity 180007.39 0.18
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 179859.41 0.18
GIB.A CGI INC CLASS A Information Technology Equity 179709.54 0.18
MPC MARATHON PETROLEUM CORP Energy Equity 179438.95 0.18
EMR EMERSON ELECTRIC Industrials Equity 178263.95 0.17
NVR NVR INC Consumer Discretionary Equity 178226.62 0.17
LIN LINDE PLC Materials Equity 177486.57 0.17
RIO RIO TINTO PLC Materials Equity 176891.79 0.17
8001 ITOCHU CORP Industrials Equity 175972.61 0.17
AZN ASTRAZENECA PLC Health Care Equity 173781.47 0.17
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 171706.21 0.17
VLTO VERALTO CORP Industrials Equity 171450.36 0.17
ADBE ADOBE INC Information Technology Equity 171456.88 0.17
MAS MASCO CORP Industrials Equity 171112.26 0.17
JBH JB HI-FI LTD Consumer Discretionary Equity 169845.97 0.17
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 169174.52 0.17
TTE TOTALENERGIES Energy Equity 169078.49 0.17
AFL AFLAC INC Financials Equity 166860.0 0.16
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 165180.16 0.16
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 164766.26 0.16
WFC WELLS FARGO Financials Equity 164344.95 0.16
NUE NUCOR CORP Materials Equity 163249.8 0.16
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 162980.21 0.16
III 3I GROUP PLC Financials Equity 162013.09 0.16
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 159711.92 0.16
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 159083.8 0.16
STLAM STELLANTIS NV Consumer Discretionary Equity 157391.99 0.15
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 155655.77 0.15
TRV TRAVELERS COMPANIES INC Financials Equity 155462.34 0.15
6098 RECRUIT HOLDINGS LTD Industrials Equity 151856.43 0.15
KCHOL.E KOC HOLDING A Industrials Equity 150625.91 0.15
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 149434.68 0.15
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 148666.41 0.15
HSBA HSBC HOLDINGS PLC Financials Equity 146881.41 0.14
BNTX BIONTECH SE ADR Health Care Equity 145966.74 0.14
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 145919.38 0.14
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 143394.78 0.14
AKBNK.E AKBANK A Financials Equity 143301.26 0.14
ARX ARC RESOURCES LTD Energy Equity 139377.89 0.14
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 139357.62 0.14
OMV OMV AG Energy Equity 139298.97 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 138709.53 0.14
HSY HERSHEY FOODS Consumer Staples Equity 138361.86 0.14
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 136840.8 0.13
NESN NESTLE SA Consumer Staples Equity 135945.87 0.13
SRG SNAM Utilities Equity 134998.05 0.13
5929 SANWA HOLDINGS CORP Industrials Equity 134387.9 0.13
NG. NATIONAL GRID PLC Utilities Equity 130439.39 0.13
2454 MEDIATEK INC Information Technology Equity 130195.6 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 129708.61 0.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 129695.25 0.13
GS GOLDMAN SACHS GROUP INC Financials Equity 128525.68 0.13
ZS ZSCALER INC Information Technology Equity 128247.0 0.13
7741 HOYA CORP Health Care Equity 128190.49 0.13
3443 GLOBAL UNICHIP CORP Information Technology Equity 127444.99 0.13
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 125269.79 0.12
6501 HITACHI LTD Industrials Equity 125083.23 0.12
FGR EIFFAGE SA Industrials Equity 124667.44 0.12
5803 FUJIKURA LTD Industrials Equity 122745.81 0.12
HUM HUMANA INC Health Care Equity 122369.82 0.12
4732 USS LTD Consumer Discretionary Equity 121691.24 0.12
ENGI ENGIE SA Utilities Equity 120730.79 0.12
8601 DAIWA SECURITIES GROUP INC Financials Equity 120588.48 0.12
LPP LPP SA Consumer Discretionary Equity 120471.32 0.12
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 120003.51 0.12
WN GEORGE WESTON LTD Consumer Staples Equity 119615.33 0.12
8473 SBI HOLDINGS INC Financials Equity 119247.28 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 119143.92 0.12
ALFA ALFA LAVAL Industrials Equity 118452.34 0.12
NTR NUTRIEN LTD Materials Equity 118304.04 0.12
COP CONOCOPHILLIPS Energy Equity 118118.38 0.12
ABB ABB INDIA LTD Industrials Equity 117773.84 0.12
VLO VALERO ENERGY CORP Energy Equity 117383.91 0.12
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 116890.49 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 116831.14 0.11
MQG MACQUARIE GROUP LTD DEF Financials Equity 116410.35 0.11
3626 TIS INC Information Technology Equity 115491.93 0.11
NTAP NETAPP INC Information Technology Equity 115181.04 0.11
BLK BLACKROCK INC Financials Equity 114845.29 0.11
BA. BAE SYSTEMS PLC Industrials Equity 114409.61 0.11
RY ROYAL BANK OF CANADA Financials Equity 112726.73 0.11
ZURN ZURICH INSURANCE GROUP AG Financials Equity 112693.21 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 109932.76 0.11
JBSS3 JBS SA Consumer Staples Equity 109834.75 0.11
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 109531.06 0.11
SHELL SHELL PLC Energy Equity 109128.06 0.11
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 108103.55 0.11
BK BANK OF NEW YORK MELLON CORP Financials Equity 107738.1 0.11
SIRI SIRIUSXM HOLDINGS INC Communication Equity 107365.86 0.11
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 106839.15 0.1
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 106476.16 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 106165.7 0.1
GGBR4 GERDAU PREF SA Materials Equity 105946.33 0.1
CDW CDW CORP Information Technology Equity 105874.08 0.1
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 105596.25 0.1
VOD VODAFONE GROUP PLC Communication Equity 103970.28 0.1
COALINDIA COAL INDIA LTD Energy Equity 102985.99 0.1
9364 KAMIGUMI LTD Industrials Equity 102228.99 0.1
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 102186.0 0.1
ENEL ENEL Utilities Equity 101928.46 0.1
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 101844.58 0.1
URI UNITED RENTALS INC Industrials Equity 100242.54 0.1
EG EVEREST GROUP LTD Financials Equity 98519.52 0.1
CA CARREFOUR SA Consumer Staples Equity 98487.01 0.1
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 98471.59 0.1
135 KUNLUN ENERGY LTD Utilities Equity 98448.95 0.1
YAR YARA INTERNATIONAL Materials Equity 98191.33 0.1
2385 CHICONY ELECTRONICS LTD Information Technology Equity 98166.26 0.1
8591 ORIX CORP Financials Equity 98086.18 0.1
A AGILENT TECHNOLOGIES INC Health Care Equity 97761.46 0.1
NTGY NATURGY ENERGY SA Utilities Equity 96937.78 0.1
DNB DNB BANK Financials Equity 96809.06 0.1
VZ VERIZON COMMUNICATIONS INC Communication Equity 95808.09 0.09
3690 MEITUAN Consumer Discretionary Equity 95788.17 0.09
9532 OSAKA GAS LTD Utilities Equity 95254.76 0.09
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 93770.04 0.09
ORK ORKLA Consumer Staples Equity 93467.58 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 93430.09 0.09
SYENS SYENSQO NV Materials Equity 93013.26 0.09
ABBN ABB LTD Industrials Equity 91831.78 0.09
PSON PEARSON PLC Consumer Discretionary Equity 91795.7 0.09
2059 KING SLIDE WORKS LTD Information Technology Equity 91687.04 0.09
005830 DB INSURANCE LTD Financials Equity 90989.36 0.09
ELE ENDESA SA Utilities Equity 90401.17 0.09
FOXA FOX CORP CLASS A Communication Equity 89572.56 0.09
DTE DTE ENERGY Utilities Equity 88818.72 0.09
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 87907.99 0.09
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 87781.9 0.09
SUZB3 SUZANO SA Materials Equity 86922.68 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 86832.9 0.09
7181 JAPAN POST INSURANCE LTD Financials Equity 86686.01 0.09
UBER UBER TECHNOLOGIES INC Industrials Equity 84896.1 0.08
6856 HORIBA LTD Information Technology Equity 84799.77 0.08
GSK GLAXOSMITHKLINE Health Care Equity 84216.24 0.08
601988 BANK OF CHINA LTD A Financials Equity 84191.31 0.08
UNP UNION PACIFIC CORP Industrials Equity 84127.55 0.08
WHC WHITEHAVEN COAL LTD Energy Equity 83850.87 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 83642.44 0.08
GLE SOCIETE GENERALE SA Financials Equity 83576.03 0.08
NKE NIKE INC CLASS B Consumer Discretionary Equity 83422.2 0.08
YTL YTL CORPORATION Utilities Equity 82632.34 0.08
005380 HYUNDAI MOTOR Consumer Discretionary Equity 82355.62 0.08
6504 FUJI ELECTRIC LTD Industrials Equity 82288.6 0.08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 82181.89 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 81828.82 0.08
6669 WIWYNN CORPORATION CORP Information Technology Equity 81601.47 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 81524.08 0.08
CVS CVS HEALTH CORP Health Care Equity 81255.68 0.08
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 81187.1 0.08
6146 DISCO CORP Information Technology Equity 80890.33 0.08
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 80880.44 0.08
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 80844.61 0.08
AZJ AURIZON HOLDINGS LTD Industrials Equity 80829.0 0.08
OIL OIL INDIA LTD Energy Equity 80274.58 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 80104.35 0.08
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 79997.76 0.08
NWS NEWS CORP CLASS B Communication Equity 79774.74 0.08
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 79756.49 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 79189.61 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 79105.23 0.08
5444 YAMATO KOGYO LTD Materials Equity 78890.26 0.08
DTE DEUTSCHE TELEKOM N AG Communication Equity 78480.43 0.08
DOW DOW INC Materials Equity 77418.0 0.08
PHOE PHOENIX FINANCIAL LTD Financials Equity 77220.02 0.08
PST POSTE ITALIANE Financials Equity 76815.91 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 76488.06 0.08
6361 EBARA CORP Industrials Equity 76016.04 0.07
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 75508.0 0.07
8035 TOKYO ELECTRON LTD Information Technology Equity 74352.39 0.07
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 73890.64 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 73332.52 0.07
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 72863.68 0.07
8804 TOKYO TATEMONO LTD Real Estate Equity 72528.93 0.07
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 71982.53 0.07
ONGC OIL AND NATURAL GAS LTD Energy Equity 71875.29 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 71853.87 0.07
GM GENERAL MOTORS Consumer Discretionary Equity 70979.4 0.07
ADYEN ADYEN NV Financials Equity 70586.54 0.07
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 70478.15 0.07
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 70427.72 0.07
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 70090.33 0.07
2267 YAKULT HONSHA LTD Consumer Staples Equity 70061.83 0.07
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 69727.09 0.07
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 69415.2 0.07
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 69095.78 0.07
AAL ANGLO AMERICAN PLC Materials Equity 69027.74 0.07
WIE WIENERBERGER AG Materials Equity 68737.73 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 68333.73 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 68308.01 0.07
CF CF INDUSTRIES HOLDINGS INC Materials Equity 67978.02 0.07
EPI B EPIROC CLASS B Industrials Equity 67186.12 0.07
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CENCOSUD CENCOSUD SA Consumer Staples Equity 17819.04 0.02
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