ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 663 securities.

Note: The data shown here is as of date Oct 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 6998049.0 4.57
AAPL APPLE INC Information Technology Equity 6768247.2 4.42
MSFT MICROSOFT CORP Information Technology Equity 5928228.49 3.87
GOOG ALPHABET INC CLASS C Communication Equity 5686291.56 3.71
AMZN AMAZON COM INC Consumer Discretionary Equity 3507395.58 2.29
AVGO BROADCOM INC Information Technology Equity 3343762.08 2.18
META META PLATFORMS INC CLASS A Communication Equity 2149898.1 1.4
JPM JPMORGAN CHASE & CO Financials Equity 1507167.12 0.98
NOVN NOVARTIS AG Health Care Equity 1458126.76 0.95
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1444771.71 0.94
LLY ELI LILLY Health Care Equity 1343262.03 0.88
ABBV ABBVIE INC Health Care Equity 1104800.4 0.72
WMT WALMART INC Consumer Staples Equity 1103663.37 0.72
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1046828.97 0.68
V VISA INC CLASS A Financials Equity 1042449.48 0.68
JNJ JOHNSON & JOHNSON Health Care Equity 1036462.28 0.68
TSLA TESLA INC Consumer Discretionary Equity 1003156.44 0.65
MCK MCKESSON CORP Health Care Equity 929581.6 0.61
BK BANK OF NEW YORK MELLON CORP Financials Equity 829988.4 0.54
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 806658.12 0.53
PG PROCTER & GAMBLE Consumer Staples Equity 804360.64 0.52
SYF SYNCHRONY FINANCIAL Financials Equity 799515.6 0.52
GM GENERAL MOTORS Consumer Discretionary Equity 794751.2 0.52
MCD MCDONALDS CORP Consumer Discretionary Equity 741196.14 0.48
PEP PEPSICO INC Consumer Staples Equity 736263.0 0.48
UCG UNICREDIT Financials Equity 729887.5 0.48
KLAC KLA CORP Information Technology Equity 728791.4 0.48
MA MASTERCARD INC CLASS A Financials Equity 720643.77 0.47
TEL TE CONNECTIVITY PLC Information Technology Equity 714860.15 0.47
MRK MERCK & CO INC Health Care Equity 712319.85 0.46
ABBN ABB LTD Industrials Equity 703465.87 0.46
HD HOME DEPOT INC Consumer Discretionary Equity 679575.68 0.44
TT TRANE TECHNOLOGIES PLC Industrials Equity 658351.76 0.43
AZO AUTOZONE INC Consumer Discretionary Equity 656418.78 0.43
ASML ASML HOLDING NV Information Technology Equity 652130.22 0.43
L LOBLAW COMPANIES LTD Consumer Staples Equity 624514.19 0.41
COF CAPITAL ONE FINANCIAL CORP Financials Equity 620187.17 0.4
A5G AIB GROUP PLC Financials Equity 620042.0 0.4
KR KROGER Consumer Staples Equity 618908.72 0.4
AMAT APPLIED MATERIAL INC Information Technology Equity 617255.75 0.4
LRCX LAM RESEARCH CORP Information Technology Equity 610428.0 0.4
EBAY EBAY INC Consumer Discretionary Equity 609913.93 0.4
INVE B INVESTOR CLASS B Financials Equity 594633.02 0.39
FTNT FORTINET INC Information Technology Equity 592654.65 0.39
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 586751.62 0.38
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 583539.21 0.38
AMP AMERIPRISE FINANCE INC Financials Equity 554635.58 0.36
MO ALTRIA GROUP INC Consumer Staples Equity 554044.89 0.36
RIO RIO TINTO LTD Materials Equity 552679.31 0.36
MTD METTLER TOLEDO INC Health Care Equity 550816.56 0.36
INTU INTUIT INC Information Technology Equity 544674.72 0.36
T AT&T INC Communication Equity 544026.16 0.36
CTAS CINTAS CORP Industrials Equity 536481.68 0.35
COST COSTCO WHOLESALE CORP Consumer Staples Equity 524400.66 0.34
FICO FAIR ISAAC CORP Information Technology Equity 521884.87 0.34
UBSG UBS GROUP AG Financials Equity 518294.19 0.34
QCOM QUALCOMM INC Information Technology Equity 511161.69 0.33
ORCL ORACLE CORP Information Technology Equity 508106.2 0.33
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 502417.19 0.33
7936 ASICS CORP Consumer Discretionary Equity 491448.25 0.32
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 480953.68 0.31
REP REPSOL SA Energy Equity 476528.91 0.31
ENGI ENGIE SA Utilities Equity 474466.73 0.31
NOVO B NOVO NORDISK CLASS B Health Care Equity 473714.4 0.31
ACA CREDIT AGRICOLE SA Financials Equity 460901.76 0.3
BBY BEST BUY INC Consumer Discretionary Equity 460616.8 0.3
XOM EXXON MOBIL CORP Energy Equity 458347.68 0.3
GILD GILEAD SCIENCES INC Health Care Equity 456295.84 0.3
VST VISTRA CORP Utilities Equity 454483.26 0.3
STLD STEEL DYNAMICS INC Materials Equity 449280.91 0.29
WFC WELLS FARGO Financials Equity 448995.5 0.29
DOCU DOCUSIGN INC Information Technology Equity 448347.75 0.29
ANET ARISTA NETWORKS INC Information Technology Equity 447186.96 0.29
LII LENNOX INTERNATIONAL INC Industrials Equity 445989.78 0.29
086790 HANA FINANCIAL GROUP INC Financials Equity 443010.85 0.29
BMW BMW AG Consumer Discretionary Equity 436082.14 0.28
KO COCA-COLA Consumer Staples Equity 434698.4 0.28
APP APPLOVIN CORP CLASS A Information Technology Equity 432824.56 0.28
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 430243.01 0.28
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 429885.9 0.28
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 428848.83 0.28
857 PETROCHINA LTD H Energy Equity 428113.44 0.28
MPC MARATHON PETROLEUM CORP Energy Equity 417100.69 0.27
NFLX NETFLIX INC Communication Equity 412031.4 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 410384.81 0.27
CSCO CISCO SYSTEMS INC Information Technology Equity 410321.02 0.27
NDA FI NORDEA BANK Financials Equity 408529.29 0.27
AMGN AMGEN INC Health Care Equity 408333.72 0.27
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 407789.04 0.27
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 406818.84 0.27
WN GEORGE WESTON LTD Consumer Staples Equity 405991.16 0.26
AXP AMERICAN EXPRESS Financials Equity 405814.97 0.26
PUB PUBLICIS GROUPE SA Communication Equity 399890.64 0.26
CLS CELESTICA INC Information Technology Equity 399847.72 0.26
BPE BPER BANCA Financials Equity 396727.68 0.26
H HYDRO ONE LTD Utilities Equity 388977.76 0.25
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 387406.32 0.25
MSCI MSCI INC Financials Equity 382765.88 0.25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 382044.86 0.25
MFC MANULIFE FINANCIAL CORP Financials Equity 377505.73 0.25
LOW LOWES COMPANIES INC Consumer Discretionary Equity 377056.4 0.25
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 376580.4 0.25
ROG ROCHE HOLDING PAR AG Health Care Equity 373650.17 0.24
BA. BAE SYSTEMS PLC Industrials Equity 372453.07 0.24
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 370700.53 0.24
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 370450.41 0.24
BMY BRISTOL MYERS SQUIBB Health Care Equity 369590.4 0.24
6501 HITACHI LTD Industrials Equity 369297.02 0.24
GE GE AEROSPACE Industrials Equity 362616.75 0.24
YUM YUM BRANDS INC Consumer Discretionary Equity 361728.81 0.24
TRI THOMSON REUTERS CORP Industrials Equity 359098.71 0.23
ABT ABBOTT LABORATORIES Health Care Equity 357826.4 0.23
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 356121.28 0.23
ALLY ALLY FINANCIAL INC Financials Equity 348572.0 0.23
VOD VODAFONE GROUP PLC Communication Equity 345811.91 0.23
700 TENCENT HOLDINGS LTD Communication Equity 345586.72 0.23
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 341105.33 0.22
BP. BP PLC Energy Equity 338328.36 0.22
CCH COCA COLA HBC AG Consumer Staples Equity 335225.69 0.22
VLO VALERO ENERGY CORP Energy Equity 334783.44 0.22
ETN EATON PLC Industrials Equity 330324.95 0.22
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 327810.78 0.21
TGT TARGET CORP Consumer Staples Equity 326775.72 0.21
EOAN E.ON N Utilities Equity 324703.84 0.21
CNA CENTRICA PLC Utilities Equity 322649.98 0.21
BAC BANK OF AMERICA CORP Financials Equity 319754.0 0.21
000270 KIA CORPORATION CORP Consumer Discretionary Equity 317787.1 0.21
IT GARTNER INC Information Technology Equity 313966.26 0.2
MELI MERCADOLIBRE INC Consumer Discretionary Equity 312838.78 0.2
2454 MEDIATEK INC Information Technology Equity 311135.89 0.2
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 307078.5 0.2
PANW PALO ALTO NETWORKS INC Information Technology Equity 306679.69 0.2
AGS AGEAS SA Financials Equity 306031.58 0.2
HOLX HOLOGIC INC Health Care Equity 304378.2 0.2
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 303378.45 0.2
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 301674.24 0.2
LIN LINDE PLC Materials Equity 298302.64 0.19
6098 RECRUIT HOLDINGS LTD Industrials Equity 297563.6 0.19
FMG FORTESCUE LTD Materials Equity 292734.1 0.19
PHOE PHOENIX FINANCIAL LTD Financials Equity 290398.82 0.19
PHM PULTEGROUP INC Consumer Discretionary Equity 285923.12 0.19
CRH CRH PUBLIC LIMITED PLC Materials Equity 285744.72 0.19
NUE NUCOR CORP Materials Equity 282137.81 0.18
LUG LUNDIN GOLD INC Materials Equity 279883.8 0.18
BHP BHP GROUP LTD Materials Equity 279338.5 0.18
NOW SERVICENOW INC Information Technology Equity 278656.63 0.18
5803 FUJIKURA LTD Industrials Equity 276065.36 0.18
IMO IMPERIAL OIL LTD Energy Equity 272475.38 0.18
105560 KB FINANCIAL GROUP INC Financials Equity 271383.67 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 268201.0 0.18
HSBA HSBC HOLDINGS PLC Financials Equity 267650.33 0.17
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 267219.42 0.17
URI UNITED RENTALS INC Industrials Equity 265748.68 0.17
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 265578.34 0.17
SPGI S&P GLOBAL INC Financials Equity 263881.07 0.17
7911 TOPPAN HOLDINGS INC Industrials Equity 258276.19 0.17
UBER UBER TECHNOLOGIES INC Industrials Equity 258155.46 0.17
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 256134.63 0.17
MAERSK B A P MOLLER MAERSK B Industrials Equity 256079.56 0.17
CBK COMMERZBANK AG Financials Equity 254829.25 0.17
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 254197.21 0.17
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 253647.24 0.17
TSCO TESCO PLC Consumer Staples Equity 253539.39 0.17
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 253202.67 0.17
DOL DOLLARAMA INC Consumer Discretionary Equity 252582.01 0.16
VZ VERIZON COMMUNICATIONS INC Communication Equity 251058.77 0.16
FGR EIFFAGE SA Industrials Equity 250661.39 0.16
GWW WW GRAINGER INC Industrials Equity 250438.32 0.16
C6L SINGAPORE AIRLINES LTD Industrials Equity 248545.73 0.16
SRG SNAM Utilities Equity 248249.62 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 248207.74 0.16
EMR EMERSON ELECTRIC Industrials Equity 247553.28 0.16
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 246555.42 0.16
UNH UNITEDHEALTH GROUP INC Health Care Equity 242710.72 0.16
HPQ HP INC Information Technology Equity 238217.1 0.16
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 233567.54 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 233525.15 0.15
PNDORA PANDORA Consumer Discretionary Equity 232475.18 0.15
EMBJ3 EMBRAER SA Industrials Equity 230845.76 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 228497.3 0.15
JBH JB HI-FI LTD Consumer Discretionary Equity 228378.72 0.15
MAS MASCO CORP Industrials Equity 227304.48 0.15
AZN ASTRAZENECA PLC Health Care Equity 226815.49 0.15
NU NU HOLDINGS LTD CLASS A Financials Equity 225809.15 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 222204.76 0.15
SNPS SYNOPSYS INC Information Technology Equity 220709.28 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 218169.5 0.14
CRM SALESFORCE INC Information Technology Equity 216938.14 0.14
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 216665.48 0.14
TRV TRAVELERS COMPANIES INC Financials Equity 215837.82 0.14
ECL ECOLAB INC Materials Equity 214349.64 0.14
288 WH GROUP LTD Consumer Staples Equity 213808.83 0.14
9531 TOKYO GAS LTD Utilities Equity 210999.04 0.14
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 210726.36 0.14
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 208517.08 0.14
ZS ZSCALER INC Information Technology Equity 207236.0 0.14
ELE ENDESA SA Utilities Equity 204539.83 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 200516.34 0.13
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 198909.32 0.13
NTR NUTRIEN LTD Materials Equity 198227.25 0.13
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 195691.62 0.13
BXB BRAMBLES LTD Industrials Equity 194249.7 0.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 194203.88 0.13
6361 EBARA CORP Industrials Equity 193855.82 0.13
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 192305.67 0.13
BSX BOSTON SCIENTIFIC CORP Health Care Equity 191376.72 0.12
ENEL ENEL Utilities Equity 190853.13 0.12
PFC POWER FINANCE CORPORATION LTD Financials Equity 188617.38 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 188348.58 0.12
5929 SANWA HOLDINGS CORP Industrials Equity 188289.01 0.12
PFE PFIZER INC Health Care Equity 187747.56 0.12
ARX ARC RESOURCES LTD Energy Equity 186258.61 0.12
8001 ITOCHU CORP Industrials Equity 185940.4 0.12
CAT CATERPILLAR INC Industrials Equity 185394.72 0.12
CAH CARDINAL HEALTH INC Health Care Equity 183604.9 0.12
TTE TOTALENERGIES Energy Equity 182794.05 0.12
ELV ELEVANCE HEALTH INC Health Care Equity 174880.42 0.11
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 173819.42 0.11
RECLTD REC Financials Equity 173374.02 0.11
4732 USS LTD Consumer Discretionary Equity 173027.88 0.11
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 172742.81 0.11
WISE WISE PLC CLASS A Financials Equity 170898.25 0.11
STT STATE STREET CORP Financials Equity 169841.54 0.11
005380 HYUNDAI MOTOR Consumer Discretionary Equity 168921.91 0.11
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 168280.91 0.11
III 3I GROUP PLC Financials Equity 165783.95 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 165398.34 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 165317.4 0.11
ETE NATIONAL BANK OF GREECE SA Financials Equity 165056.32 0.11
ALFA ALFA LAVAL Industrials Equity 164259.36 0.11
SHELL SHELL PLC Energy Equity 163725.84 0.11
FOXA FOX CORP CLASS A Communication Equity 163226.0 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 161083.87 0.11
GSK GLAXOSMITHKLINE Health Care Equity 161084.33 0.11
8359 HACHIJUNI BANK LTD Financials Equity 160861.9 0.1
DVA DAVITA INC Health Care Equity 160371.2 0.1
ISP INTESA SANPAOLO Financials Equity 159989.82 0.1
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 159961.55 0.1
5830 IYOGIN HOLDINGS INC Financials Equity 157918.62 0.1
NVR NVR INC Consumer Discretionary Equity 157653.09 0.1
BARC BARCLAYS PLC Financials Equity 155700.59 0.1
DNB DNB BANK Financials Equity 155493.9 0.1
EMIRATESNBD EMIRATES NBD Financials Equity 153866.45 0.1
4186 TOKYO OHKA KOGYO LTD Materials Equity 153617.43 0.1
ADBE ADOBE INC Information Technology Equity 151421.49 0.1
IDXX IDEXX LABORATORIES INC Health Care Equity 150576.0 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 150336.43 0.1
AKBNK.E AKBANK A Financials Equity 149451.22 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 149402.58 0.1
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 149255.91 0.1
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 148818.11 0.1
ORK ORKLA Consumer Staples Equity 148638.87 0.1
GGBR4 GERDAU PREF SA Materials Equity 147357.6 0.1
BLK BLACKROCK INC Financials Equity 146622.0 0.1
5801 FURUKAWA ELECTRIC LTD Industrials Equity 146327.46 0.1
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 146138.46 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 145869.9 0.1
A AGILENT TECHNOLOGIES INC Health Care Equity 144750.5 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 144411.8 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 144017.84 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 143938.48 0.09
8136 SANRIO LTD Consumer Discretionary Equity 143133.61 0.09
OMV OMV AG Energy Equity 141491.66 0.09
PST POSTE ITALIANE Financials Equity 141336.99 0.09
AFL AFLAC INC Financials Equity 140645.25 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 140041.65 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 139624.75 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 139552.51 0.09
8334 GUNMA BANK LTD Financials Equity 138937.84 0.09
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 138739.88 0.09
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 138501.62 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 138201.18 0.09
KCHOL.E KOC HOLDING A Industrials Equity 137463.08 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 137438.98 0.09
COP CONOCOPHILLIPS Energy Equity 136848.67 0.09
ZURN ZURICH INSURANCE GROUP AG Financials Equity 136581.36 0.09
HUBS HUBSPOT INC Information Technology Equity 136275.72 0.09
NTAP NETAPP INC Information Technology Equity 135991.64 0.09
7741 HOYA CORP Health Care Equity 135245.11 0.09
AZJ AURIZON HOLDINGS LTD Industrials Equity 134083.15 0.09
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 133350.78 0.09
BAMI BANCO BPM Financials Equity 132454.84 0.09
ICG ICG PLC Financials Equity 131400.94 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 131186.89 0.09
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 130979.32 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 130620.31 0.09
EQNR EQUINOR Energy Equity 129961.02 0.08
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 129217.01 0.08
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 126470.04 0.08
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 126364.34 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 125766.0 0.08
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 124855.04 0.08
1357 MEITU INC Communication Equity 124820.18 0.08
005830 DB INSURANCE LTD Financials Equity 124698.94 0.08
601988 BANK OF CHINA LTD A Financials Equity 124509.3 0.08
135 KUNLUN ENERGY LTD Utilities Equity 124062.37 0.08
NRG NRG ENERGY INC Utilities Equity 123897.19 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 123334.16 0.08
6417 SANKYO LTD Consumer Discretionary Equity 122936.24 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 122274.67 0.08
TIMS3 TIM SA Communication Equity 122037.39 0.08
2059 KING SLIDE WORKS LTD Information Technology Equity 121554.88 0.08
3690 MEITUAN Consumer Discretionary Equity 121121.04 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 120789.76 0.08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 120480.25 0.08
PME PRO MEDICUS LTD Health Care Equity 119735.9 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 118955.17 0.08
PRY PRYSMIAN Industrials Equity 118083.29 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 118033.23 0.08
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 117617.4 0.08
LDOS LEIDOS HOLDINGS INC Industrials Equity 117526.5 0.08
1942 KANDENKO LTD Industrials Equity 117318.81 0.08
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 115974.2 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 115851.33 0.08
KPN KONINKLIJKE KPN NV Communication Equity 115557.91 0.08
COALINDIA COAL INDIA LTD Energy Equity 115173.66 0.08
ADYEN ADYEN NV Financials Equity 115131.67 0.08
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 114799.1 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 113735.61 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 111880.55 0.07
AKZA AKZO NOBEL NV Materials Equity 111864.02 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 109731.61 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 109537.66 0.07
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 108625.47 0.07
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 108439.44 0.07
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 107417.25 0.07
5444 YAMATO KOGYO LTD Materials Equity 107093.88 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 107065.68 0.07
PSA PUBLIC STORAGE REIT Real Estate Equity 107070.6 0.07
9766 KONAMI GROUP CORP Communication Equity 106917.65 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 106853.06 0.07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 106352.21 0.07
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 105919.9 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 105884.55 0.07
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 105517.88 0.07
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 105403.18 0.07
AAF AIRTEL AFRICA PLC Communication Equity 103434.32 0.07
DTE DEUTSCHE TELEKOM N AG Communication Equity 102804.03 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 102481.5 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 102141.63 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 102002.88 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 101576.51 0.07
NDAQ NASDAQ INC Financials Equity 100557.52 0.07
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 100415.91 0.07
4568 DAIICHI SANKYO LTD Health Care Equity 99045.18 0.06
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 98056.1 0.06
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MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
HWAZ5 MICRO EMINI S&P 500 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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