ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 661 securities.

Note: The data shown here is as of date Sep 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 8021661.93 5.25
AAPL APPLE INC Information Technology Equity 6587420.8 4.31
MSFT MICROSOFT CORP Information Technology Equity 6334882.24 4.15
GOOG ALPHABET INC CLASS C Communication Equity 5007389.7 3.28
AMZN AMAZON COM INC Consumer Discretionary Equity 3351591.54 2.19
AVGO BROADCOM INC Information Technology Equity 3123948.06 2.05
META META PLATFORMS INC CLASS A Communication Equity 2211347.46 1.45
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1543678.99 1.01
JPM JPMORGAN CHASE & CO Financials Equity 1489644.16 0.98
NOVN NOVARTIS AG Health Care Equity 1381521.45 0.9
ABBV ABBVIE INC Health Care Equity 1107226.4 0.72
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1082084.73 0.71
V VISA INC CLASS A Financials Equity 1075458.51 0.7
LLY ELI LILLY Health Care Equity 1054780.5 0.69
TSLA TESLA INC Consumer Discretionary Equity 1026313.2 0.67
WMT WALMART INC Consumer Staples Equity 1020971.01 0.67
JNJ JOHNSON & JOHNSON Health Care Equity 946951.45 0.62
MCK MCKESSON CORP Health Care Equity 870934.15 0.57
PG PROCTER & GAMBLE Consumer Staples Equity 812069.82 0.53
BK BANK OF NEW YORK MELLON CORP Financials Equity 799039.68 0.52
TEL TE CONNECTIVITY PLC Information Technology Equity 769545.45 0.5
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 762365.0 0.5
SYF SYNCHRONY FINANCIAL Financials Equity 760552.65 0.5
KLAC KLA CORP Information Technology Equity 752934.2 0.49
GM GENERAL MOTORS Consumer Discretionary Equity 742322.7 0.49
ABBN ABB LTD Industrials Equity 731586.01 0.48
PEP PEPSICO INC Consumer Staples Equity 730372.5 0.48
MA MASTERCARD INC CLASS A Financials Equity 724767.12 0.47
HD HOME DEPOT INC Consumer Discretionary Equity 722663.2 0.47
MCD MCDONALDS CORP Consumer Discretionary Equity 718876.11 0.47
UCG UNICREDIT Financials Equity 716610.61 0.47
TT TRANE TECHNOLOGIES PLC Industrials Equity 697229.94 0.46
ASML ASML HOLDING NV Information Technology Equity 674325.75 0.44
ORCL ORACLE CORP Information Technology Equity 646335.24 0.42
LRCX LAM RESEARCH CORP Information Technology Equity 630032.13 0.41
COF CAPITAL ONE FINANCIAL CORP Financials Equity 618233.78 0.4
EBAY EBAY INC Consumer Discretionary Equity 616838.91 0.4
AZO AUTOZONE INC Consumer Discretionary Equity 615134.58 0.4
FTNT FORTINET INC Information Technology Equity 615081.0 0.4
KR KROGER Consumer Staples Equity 601890.57 0.39
MRK MERCK & CO INC Health Care Equity 586272.6 0.38
INVE B INVESTOR CLASS B Financials Equity 585150.25 0.38
AMAT APPLIED MATERIAL INC Information Technology Equity 569049.85 0.37
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 565918.52 0.37
INTU INTUIT INC Information Technology Equity 563658.62 0.37
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 562005.98 0.37
RIO RIO TINTO LTD Materials Equity 557186.59 0.36
L LOBLAW COMPANIES LTD Consumer Staples Equity 554248.51 0.36
AMP AMERIPRISE FINANCE INC Financials Equity 552651.87 0.36
A5G AIB GROUP PLC Financials Equity 549061.25 0.36
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 544185.93 0.36
ANET ARISTA NETWORKS INC Information Technology Equity 542181.68 0.36
QCOM QUALCOMM INC Information Technology Equity 539047.66 0.35
MO ALTRIA GROUP INC Consumer Staples Equity 536393.57 0.35
CTAS CINTAS CORP Industrials Equity 530598.32 0.35
COST COSTCO WHOLESALE CORP Consumer Staples Equity 528183.32 0.35
7936 ASICS CORP Consumer Discretionary Equity 520860.77 0.34
T AT&T INC Communication Equity 516009.44 0.34
MTD METTLER TOLEDO INC Health Care Equity 513624.73 0.34
UBSG UBS GROUP AG Financials Equity 513188.55 0.34
BBY BEST BUY INC Consumer Discretionary Equity 483275.8 0.32
VST VISTRA CORP Utilities Equity 482053.11 0.32
NOVO B NOVO NORDISK CLASS B Health Care Equity 480637.76 0.31
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 478655.69 0.31
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 477803.13 0.31
REP REPSOL SA Energy Equity 475270.6 0.31
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 471075.0 0.31
DOCU DOCUSIGN INC Information Technology Equity 462958.65 0.3
FICO FAIR ISAAC CORP Information Technology Equity 458169.04 0.3
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 454692.24 0.3
XOM EXXON MOBIL CORP Energy Equity 453484.26 0.3
WFC WELLS FARGO Financials Equity 449727.7 0.29
APP APPLOVIN CORP CLASS A Information Technology Equity 448087.64 0.29
LII LENNOX INTERNATIONAL INC Industrials Equity 443146.86 0.29
ENGI ENGIE SA Utilities Equity 439309.19 0.29
ACA CREDIT AGRICOLE SA Financials Equity 430480.77 0.28
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 430405.32 0.28
GILD GILEAD SCIENCES INC Health Care Equity 429463.44 0.28
STLD STEEL DYNAMICS INC Materials Equity 423447.86 0.28
MPC MARATHON PETROLEUM CORP Energy Equity 421191.39 0.28
086790 HANA FINANCIAL GROUP INC Financials Equity 420394.37 0.28
NFLX NETFLIX INC Communication Equity 417087.0 0.27
BA. BAE SYSTEMS PLC Industrials Equity 416625.68 0.27
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 416295.97 0.27
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 414786.4 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 411440.79 0.27
PUB PUBLICIS GROUPE SA Communication Equity 410322.45 0.27
KO COCA-COLA Consumer Staples Equity 410086.1 0.27
TRI THOMSON REUTERS CORP Industrials Equity 408299.64 0.27
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 406484.92 0.27
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 402199.05 0.26
BMW BMW AG Consumer Discretionary Equity 401652.23 0.26
NDA FI NORDEA BANK Financials Equity 399856.59 0.26
AXP AMERICAN EXPRESS Financials Equity 398715.68 0.26
MSCI MSCI INC Financials Equity 395952.06 0.26
CLS CELESTICA INC Information Technology Equity 395126.1 0.26
857 PETROCHINA LTD H Energy Equity 393919.66 0.26
BPE BPER BANCA Financials Equity 392452.75 0.26
CSCO CISCO SYSTEMS INC Information Technology Equity 388829.03 0.25
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 383814.78 0.25
GE GE AEROSPACE Industrials Equity 377561.25 0.25
6501 HITACHI LTD Industrials Equity 373436.25 0.24
LOW LOWES COMPANIES INC Consumer Discretionary Equity 372920.1 0.24
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 370519.9 0.24
700 TENCENT HOLDINGS LTD Communication Equity 368681.86 0.24
H HYDRO ONE LTD Utilities Equity 366839.03 0.24
ETN EATON PLC Industrials Equity 365850.95 0.24
MELI MERCADOLIBRE INC Consumer Discretionary Equity 356474.76 0.23
WN GEORGE WESTON LTD Consumer Staples Equity 354761.27 0.23
PANW PALO ALTO NETWORKS INC Information Technology Equity 352069.51 0.23
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 350384.55 0.23
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 348749.94 0.23
ABT ABBOTT LABORATORIES Health Care Equity 346083.92 0.23
AMGN AMGEN INC Health Care Equity 345144.0 0.23
EOAN E.ON N Utilities Equity 343988.11 0.23
BMY BRISTOL MYERS SQUIBB Health Care Equity 342697.44 0.22
MFC MANULIFE FINANCIAL CORP Financials Equity 342135.43 0.22
CNA CENTRICA PLC Utilities Equity 335673.87 0.22
IT GARTNER INC Information Technology Equity 335091.6 0.22
TGT TARGET CORP Consumer Staples Equity 335069.52 0.22
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 334172.59 0.22
000270 KIA CORPORATION CORP Consumer Discretionary Equity 333570.59 0.22
VOD VODAFONE GROUP PLC Communication Equity 333308.15 0.22
BP. BP PLC Energy Equity 331042.83 0.22
ALLY ALLY FINANCIAL INC Financials Equity 330848.0 0.22
YUM YUM BRANDS INC Consumer Discretionary Equity 328320.66 0.21
5803 FUJIKURA LTD Industrials Equity 323886.74 0.21
VLO VALERO ENERGY CORP Energy Equity 322169.4 0.21
NOW SERVICENOW INC Information Technology Equity 320595.24 0.21
ROG ROCHE HOLDING PAR AG Health Care Equity 318457.95 0.21
BAC BANK OF AMERICA CORP Financials Equity 316058.8 0.21
LIN LINDE PLC Materials Equity 312544.57 0.2
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 309077.94 0.2
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 305295.76 0.2
CCH COCA COLA HBC AG Consumer Staples Equity 304380.07 0.2
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 300222.72 0.2
HOLX HOLOGIC INC Health Care Equity 300155.8 0.2
AGS AGEAS SA Financials Equity 300018.9 0.2
2454 MEDIATEK INC Information Technology Equity 298697.07 0.2
BHP BHP GROUP LTD Materials Equity 293996.43 0.19
FMG FORTESCUE LTD Materials Equity 293534.45 0.19
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 291498.52 0.19
6098 RECRUIT HOLDINGS LTD Industrials Equity 286341.26 0.19
UBER UBER TECHNOLOGIES INC Industrials Equity 284549.01 0.19
URI UNITED RENTALS INC Industrials Equity 280004.66 0.18
CRH CRH PUBLIC LIMITED PLC Materials Equity 279241.86 0.18
PHOE PHOENIX FINANCIAL LTD Financials Equity 278896.75 0.18
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 275854.77 0.18
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 273318.85 0.18
HPQ HP INC Information Technology Equity 268360.05 0.18
PHM PULTEGROUP INC Consumer Discretionary Equity 267601.92 0.18
HSBA HSBC HOLDINGS PLC Financials Equity 265500.76 0.17
ZS ZSCALER INC Information Technology Equity 265360.96 0.17
NUE NUCOR CORP Materials Equity 264890.06 0.17
MAERSK B A P MOLLER MAERSK B Industrials Equity 264847.41 0.17
PNDORA PANDORA Consumer Discretionary Equity 262431.99 0.17
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 261563.52 0.17
SPGI S&P GLOBAL INC Financials Equity 260040.53 0.17
105560 KB FINANCIAL GROUP INC Financials Equity 259542.63 0.17
TSCO TESCO PLC Consumer Staples Equity 258637.21 0.17
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 254961.0 0.17
C6L SINGAPORE AIRLINES LTD Industrials Equity 254769.7 0.17
EMR EMERSON ELECTRIC Industrials Equity 253937.92 0.17
UNH UNITEDHEALTH GROUP INC Health Care Equity 253736.0 0.17
GWW WW GRAINGER INC Industrials Equity 252447.36 0.17
JBH JB HI-FI LTD Consumer Discretionary Equity 252133.36 0.17
IMO IMPERIAL OIL LTD Energy Equity 248594.29 0.16
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 247737.94 0.16
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 244410.61 0.16
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 243250.3 0.16
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 243158.76 0.16
CRM SALESFORCE INC Information Technology Equity 241507.65 0.16
EMBR3 EMBRAER SA Industrials Equity 239576.09 0.16
VZ VERIZON COMMUNICATIONS INC Communication Equity 237928.72 0.16
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 235209.48 0.15
CBK COMMERZBANK AG Financials Equity 234282.08 0.15
USD USD CASH Cash and/or Derivatives Cash 234199.4 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 233981.68 0.15
SNPS SYNOPSYS INC Information Technology Equity 233867.04 0.15
SRG SNAM Utilities Equity 232176.8 0.15
III 3I GROUP PLC Financials Equity 231403.13 0.15
LUG LUNDIN GOLD INC Materials Equity 228195.98 0.15
DOL DOLLARAMA INC Consumer Discretionary Equity 228070.44 0.15
MAS MASCO CORP Industrials Equity 227724.96 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 227640.72 0.15
FGR EIFFAGE SA Industrials Equity 223844.06 0.15
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 216368.14 0.14
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 214882.76 0.14
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 213519.01 0.14
GS GOLDMAN SACHS GROUP INC Financials Equity 212553.04 0.14
PFC POWER FINANCE CORPORATION LTD Financials Equity 212407.09 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 208539.1 0.14
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 204744.92 0.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 203861.84 0.13
ELE ENDESA SA Utilities Equity 203678.03 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 202497.97 0.13
AZN ASTRAZENECA PLC Health Care Equity 202077.32 0.13
ECL ECOLAB INC Materials Equity 200280.9 0.13
5929 SANWA HOLDINGS CORP Industrials Equity 199966.92 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 199734.37 0.13
BXB BRAMBLES LTD Industrials Equity 197857.89 0.13
6361 EBARA CORP Industrials Equity 195458.11 0.13
288 WH GROUP LTD Consumer Staples Equity 193200.16 0.13
7911 TOPPAN HOLDINGS INC Industrials Equity 191846.4 0.13
ARX ARC RESOURCES LTD Energy Equity 191490.63 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 190695.46 0.12
WISE WISE PLC CLASS A Financials Equity 189659.39 0.12
BSX BOSTON SCIENTIFIC CORP Health Care Equity 189473.88 0.12
CAT CATERPILLAR INC Industrials Equity 187774.3 0.12
ENEL ENEL Utilities Equity 187779.65 0.12
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 187723.48 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 185921.58 0.12
NTR NUTRIEN LTD Materials Equity 184772.39 0.12
8136 SANRIO LTD Consumer Discretionary Equity 184659.29 0.12
RECLTD REC Financials Equity 183256.64 0.12
9531 TOKYO GAS LTD Utilities Equity 179579.02 0.12
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 179506.34 0.12
8001 ITOCHU CORP Industrials Equity 178441.28 0.12
EMIRATESNBD EMIRATES NBD Financials Equity 177509.13 0.12
HUBS HUBSPOT INC Information Technology Equity 177197.02 0.12
PFE PFIZER INC Health Care Equity 177171.26 0.12
005380 HYUNDAI MOTOR Consumer Discretionary Equity 176437.61 0.12
TTE TOTALENERGIES Energy Equity 172007.24 0.11
4732 USS LTD Consumer Discretionary Equity 170166.7 0.11
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 168846.5 0.11
ALFA ALFA LAVAL Industrials Equity 168236.34 0.11
SHELL SHELL PLC Energy Equity 168030.49 0.11
ELV ELEVANCE HEALTH INC Health Care Equity 166448.15 0.11
STT STATE STREET CORP Financials Equity 164418.94 0.11
CAH CARDINAL HEALTH INC Health Care Equity 164211.6 0.11
FOXA FOX CORP CLASS A Communication Equity 163250.92 0.11
ISP INTESA SANPAOLO Financials Equity 162756.75 0.11
ADBE ADOBE INC Information Technology Equity 160460.52 0.11
GSK GLAXOSMITHKLINE Health Care Equity 159136.35 0.1
DVA DAVITA INC Health Care Equity 159125.0 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 157026.56 0.1
5801 FURUKAWA ELECTRIC LTD Industrials Equity 156202.77 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 154476.31 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 153960.12 0.1
BLK BLACKROCK INC Financials Equity 153727.0 0.1
NVR NVR INC Consumer Discretionary Equity 152159.91 0.1
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 151074.41 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 151029.54 0.1
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 150904.4 0.1
DNB DNB BANK Financials Equity 150379.34 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 150097.72 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 150062.54 0.1
5830 IYOGIN HOLDINGS INC Financials Equity 149668.21 0.1
8359 HACHIJUNI BANK LTD Financials Equity 149547.56 0.1
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 147443.29 0.1
BARC BARCLAYS PLC Financials Equity 145745.54 0.1
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 145017.82 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 144584.86 0.09
GGBR4 GERDAU PREF SA Materials Equity 143773.74 0.09
PST POSTE ITALIANE Financials Equity 142949.87 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 142730.19 0.09
ORK ORKLA Consumer Staples Equity 142374.21 0.09
7741 HOYA CORP Health Care Equity 141423.15 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 141217.36 0.09
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 141175.82 0.09
NTAP NETAPP INC Information Technology Equity 140879.83 0.09
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 140803.68 0.09
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 140429.21 0.09
OMV OMV AG Energy Equity 140335.18 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 139486.91 0.09
AKBNK.E AKBANK A Financials Equity 138973.29 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 138985.5 0.09
KCHOL.E KOC HOLDING A Industrials Equity 138113.12 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 138037.63 0.09
AFL AFLAC INC Financials Equity 136221.0 0.09
EQNR EQUINOR Energy Equity 136091.3 0.09
COP CONOCOPHILLIPS Energy Equity 136000.02 0.09
A AGILENT TECHNOLOGIES INC Health Care Equity 135188.48 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 134820.48 0.09
ZURN ZURICH INSURANCE GROUP AG Financials Equity 134744.72 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 134626.88 0.09
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 134335.86 0.09
2059 KING SLIDE WORKS LTD Information Technology Equity 133387.62 0.09
BAMI BANCO BPM Financials Equity 133203.74 0.09
005830 DB INSURANCE LTD Financials Equity 132346.5 0.09
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 132107.79 0.09
ADYEN ADYEN NV Financials Equity 129763.81 0.08
8334 GUNMA BANK LTD Financials Equity 129487.89 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 129472.3 0.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 128414.56 0.08
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 128031.51 0.08
AZJ AURIZON HOLDINGS LTD Industrials Equity 127647.91 0.08
8804 TOKYO TATEMONO LTD Real Estate Equity 127297.38 0.08
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 126939.32 0.08
NRG NRG ENERGY INC Utilities Equity 126565.34 0.08
1357 MEITU INC Communication Equity 126536.5 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 125708.0 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 124009.34 0.08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 123819.26 0.08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 123454.06 0.08
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 123034.4 0.08
6417 SANKYO LTD Consumer Discretionary Equity 122574.19 0.08
ICG ICG PLC Financials Equity 121977.77 0.08
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 121793.28 0.08
3690 MEITUAN Consumer Discretionary Equity 121256.74 0.08
135 KUNLUN ENERGY LTD Utilities Equity 120641.5 0.08
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 120045.16 0.08
PRY PRYSMIAN Industrials Equity 120006.08 0.08
COALINDIA COAL INDIA LTD Energy Equity 119705.51 0.08
TIMS3 TIM SA Communication Equity 119431.34 0.08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 118740.43 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 118702.35 0.08
1942 KANDENKO LTD Industrials Equity 118609.28 0.08
PME PRO MEDICUS LTD Health Care Equity 118235.25 0.08
KPN KONINKLIJKE KPN NV Communication Equity 117979.47 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 117511.74 0.08
LDOS LEIDOS HOLDINGS INC Industrials Equity 117415.8 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 117011.25 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 116296.32 0.08
AKZA AKZO NOBEL NV Materials Equity 116038.73 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 115266.13 0.08
601988 BANK OF CHINA LTD A Financials Equity 115173.2 0.08
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 113988.45 0.07
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 111387.14 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 110122.99 0.07
PSA PUBLIC STORAGE REIT Real Estate Equity 109535.4 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 109395.42 0.07
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 108610.9 0.07
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 107747.86 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 107298.02 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 105030.86 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 104141.54 0.07
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 104105.15 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 103956.8 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 103860.15 0.07
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 103628.58 0.07
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 101416.2 0.07
DTE DEUTSCHE TELEKOM N AG Communication Equity 101292.49 0.07
YTL YTL CORPORATION Utilities Equity 101204.62 0.07
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 101109.24 0.07
6146 DISCO CORP Information Technology Equity 100723.25 0.07
ABB ABB INDIA LTD Industrials Equity 100100.37 0.07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 100101.19 0.07
9766 KONAMI GROUP CORP Communication Equity 100051.89 0.07
9633 NONGFU SPRING LTD H Consumer Staples Equity 99912.48 0.07
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 99895.27 0.07
4568 DAIICHI SANKYO LTD Health Care Equity 99685.4 0.07
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 99674.27 0.07
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 99532.68 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 99502.13 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 98284.95 0.06
1024 KUAISHOU TECHNOLOGY Communication Equity 98004.97 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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