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 Nov 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 6969977.73 4.53
AAPL APPLE INC Information Technology Equity 6653197.92 4.33
MSFT MICROSOFT CORP Information Technology Equity 5721106.18 3.72
GOOG ALPHABET INC CLASS C Communication Equity 5494451.16 3.57
AMZN AMAZON COM INC Consumer Discretionary Equity 3346779.06 2.18
AVGO BROADCOM INC Information Technology Equity 2819743.38 1.83
META META PLATFORMS INC CLASS A Communication Equity 2148438.18 1.4
JPM JPMORGAN CHASE & CO Financials Equity 1540576.28 1.0
NOVN NOVARTIS AG Health Care Equity 1511326.72 0.98
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1455570.08 0.95
LLY ELI LILLY Health Care Equity 1326675.31 0.86
WMT WALMART INC Consumer Staples Equity 1166381.73 0.76
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1162490.1 0.76
TSLA TESLA INC Consumer Discretionary Equity 1108422.92 0.72
ABBV ABBVIE INC Health Care Equity 1103587.4 0.72
V VISA INC CLASS A Financials Equity 1081256.13 0.7
JNJ JOHNSON & JOHNSON Health Care Equity 1072777.53 0.7
GM GENERAL MOTORS Consumer Discretionary Equity 886203.8 0.58
MCK MCKESSON CORP Health Care Equity 868275.55 0.56
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 867493.8 0.56
BK BANK OF NEW YORK MELLON CORP Financials Equity 865971.84 0.56
SYF SYNCHRONY FINANCIAL Financials Equity 859975.35 0.56
UCG UNICREDIT Financials Equity 796781.62 0.52
PG PROCTER & GAMBLE Consumer Staples Equity 787910.77 0.51
KLAC KLA CORP Information Technology Equity 759568.2 0.49
MCD MCDONALDS CORP Consumer Discretionary Equity 757621.21 0.49
PEP PEPSICO INC Consumer Staples Equity 748539.0 0.49
MA MASTERCARD INC CLASS A Financials Equity 744991.17 0.48
TEL TE CONNECTIVITY PLC Information Technology Equity 729242.7 0.47
ABBN ABB LTD Industrials Equity 725381.17 0.47
MRK MERCK & CO INC Health Care Equity 681266.7 0.44
ASML ASML HOLDING NV Information Technology Equity 681145.2 0.44
HD HOME DEPOT INC Consumer Discretionary Equity 679708.96 0.44
COF CAPITAL ONE FINANCIAL CORP Financials Equity 678902.11 0.44
LRCX LAM RESEARCH CORP Information Technology Equity 642905.9 0.42
A5G AIB GROUP PLC Financials Equity 641566.64 0.42
AMAT APPLIED MATERIAL INC Information Technology Equity 639327.69 0.42
L LOBLAW COMPANIES LTD Consumer Staples Equity 628612.26 0.41
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 626561.89 0.41
TT TRANE TECHNOLOGIES PLC Industrials Equity 616786.94 0.4
EBAY EBAY INC Consumer Discretionary Equity 608440.53 0.4
INVE B INVESTOR CLASS B Financials Equity 607519.15 0.4
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 602288.22 0.39
AMP AMERIPRISE FINANCE INC Financials Equity 598143.33 0.39
FTNT FORTINET INC Information Technology Equity 595503.6 0.39
RIO RIO TINTO LTD Materials Equity 592930.47 0.39
AZO AUTOZONE INC Consumer Discretionary Equity 579125.86 0.38
KR KROGER Consumer Staples Equity 576409.34 0.37
UBSG UBS GROUP AG Financials Equity 576357.37 0.37
INTU INTUIT INC Information Technology Equity 562301.4 0.37
MO ALTRIA GROUP INC Consumer Staples Equity 554796.01 0.36
QCOM QUALCOMM INC Information Technology Equity 545129.66 0.35
CTAS CINTAS CORP Industrials Equity 543489.8 0.35
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 530430.45 0.35
MTD METTLER TOLEDO INC Health Care Equity 526851.31 0.34
FICO FAIR ISAAC CORP Information Technology Equity 522433.97 0.34
7936 ASICS CORP Consumer Discretionary Equity 514234.15 0.33
T AT&T INC Communication Equity 508273.48 0.33
COST COSTCO WHOLESALE CORP Consumer Staples Equity 493961.44 0.32
APP APPLOVIN CORP CLASS A Information Technology Equity 487469.13 0.32
WFC WELLS FARGO Financials Equity 485867.0 0.32
ACA CREDIT AGRICOLE SA Financials Equity 485092.79 0.32
NOVO B NOVO NORDISK CLASS B Health Care Equity 479104.84 0.31
BMW BMW AG Consumer Discretionary Equity 477825.97 0.31
ENGI ENGIE SA Utilities Equity 477591.61 0.31
REP REPSOL SA Energy Equity 475268.37 0.31
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 474656.84 0.31
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 471596.45 0.31
XOM EXXON MOBIL CORP Energy Equity 465623.04 0.3
ORCL ORACLE CORP Information Technology Equity 465258.72 0.3
STLD STEEL DYNAMICS INC Materials Equity 452265.76 0.29
LII LENNOX INTERNATIONAL INC Industrials Equity 443540.22 0.29
DOCU DOCUSIGN INC Information Technology Equity 440848.35 0.29
086790 HANA FINANCIAL GROUP INC Financials Equity 435795.33 0.28
GILD GILEAD SCIENCES INC Health Care Equity 434322.28 0.28
PUB PUBLICIS GROUPE SA Communication Equity 431651.19 0.28
ANET ARISTA NETWORKS INC Information Technology Equity 430795.58 0.28
VST VISTRA CORP Utilities Equity 427523.25 0.28
BPE BPER BANCA Financials Equity 426886.6 0.28
AXP AMERICAN EXPRESS Financials Equity 425035.27 0.28
BBY BEST BUY INC Consumer Discretionary Equity 423490.9 0.28
KO COCA-COLA Consumer Staples Equity 421916.65 0.27
NDA FI NORDEA BANK Financials Equity 418946.33 0.27
CSCO CISCO SYSTEMS INC Information Technology Equity 417307.25 0.27
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 412409.47 0.27
BMY BRISTOL MYERS SQUIBB Health Care Equity 407826.48 0.27
WN GEORGE WESTON LTD Consumer Staples Equity 407809.03 0.27
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 405573.78 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 404852.66 0.26
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 402156.78 0.26
857 PETROCHINA LTD H Energy Equity 401667.96 0.26
MPC MARATHON PETROLEUM CORP Energy Equity 399403.03 0.26
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 397779.48 0.26
ROG ROCHE HOLDING PAR AG Health Care Equity 395113.37 0.26
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 389488.53 0.25
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 387835.2 0.25
LOW LOWES COMPANIES INC Consumer Discretionary Equity 386852.9 0.25
BA. BAE SYSTEMS PLC Industrials Equity 386324.15 0.25
AMGN AMGEN INC Health Care Equity 384516.42 0.25
H HYDRO ONE LTD Utilities Equity 380908.64 0.25
MFC MANULIFE FINANCIAL CORP Financials Equity 380533.14 0.25
ALLY ALLY FINANCIAL INC Financials Equity 378534.0 0.25
MSCI MSCI INC Financials Equity 375833.29 0.24
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 368560.24 0.24
6501 HITACHI LTD Industrials Equity 367390.03 0.24
GE GE AEROSPACE Industrials Equity 365690.7 0.24
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 363647.06 0.24
YUM YUM BRANDS INC Consumer Discretionary Equity 363169.02 0.24
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 361095.57 0.23
NFLX NETFLIX INC Communication Equity 359139.1 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 358610.55 0.23
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 357255.85 0.23
ABT ABBOTT LABORATORIES Health Care Equity 356632.72 0.23
VOD VODAFONE GROUP PLC Communication Equity 355457.94 0.23
TGT TARGET CORP Consumer Staples Equity 351801.36 0.23
CLS CELESTICA INC Information Technology Equity 351788.27 0.23
TRI THOMSON REUTERS CORP Industrials Equity 348564.03 0.23
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 346021.7 0.23
000270 KIA CORPORATION CORP Consumer Discretionary Equity 345286.41 0.22
700 TENCENT HOLDINGS LTD Communication Equity 340942.82 0.22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 334620.22 0.22
CCH COCA COLA HBC AG Consumer Staples Equity 334587.38 0.22
IT GARTNER INC Information Technology Equity 332326.15 0.22
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 330033.25 0.21
BAC BANK OF AMERICA CORP Financials Equity 329766.8 0.21
BP. BP PLC Energy Equity 329405.1 0.21
EOAN E.ON N Utilities Equity 329203.66 0.21
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 323070.44 0.21
6098 RECRUIT HOLDINGS LTD Industrials Equity 322232.61 0.21
PHOE PHOENIX FINANCIAL LTD Financials Equity 320084.77 0.21
CNA CENTRICA PLC Utilities Equity 319131.82 0.21
ETN EATON PLC Industrials Equity 318215.55 0.21
VLO VALERO ENERGY CORP Energy Equity 318002.6 0.21
2454 MEDIATEK INC Information Technology Equity 316878.4 0.21
FMG FORTESCUE LTD Materials Equity 315304.37 0.21
AGS AGEAS SA Financials Equity 307801.86 0.2
HOLX HOLOGIC INC Health Care Equity 305271.4 0.2
LIN LINDE PLC Materials Equity 303151.73 0.2
CRH CRH PUBLIC LIMITED PLC Materials Equity 303133.32 0.2
BHP BHP GROUP LTD Materials Equity 300953.71 0.2
PANW PALO ALTO NETWORKS INC Information Technology Equity 299824.44 0.2
MELI MERCADOLIBRE INC Consumer Discretionary Equity 296980.76 0.19
MAERSK B A P MOLLER MAERSK B Industrials Equity 294955.95 0.19
NUE NUCOR CORP Materials Equity 286613.38 0.19
PHM PULTEGROUP INC Consumer Discretionary Equity 284394.48 0.18
HSBA HSBC HOLDINGS PLC Financials Equity 284373.27 0.18
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 281326.08 0.18
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 275975.64 0.18
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 275169.02 0.18
5803 FUJIKURA LTD Industrials Equity 273636.04 0.18
GWW WW GRAINGER INC Industrials Equity 271803.84 0.18
105560 KB FINANCIAL GROUP INC Financials Equity 271543.09 0.18
CBK COMMERZBANK AG Financials Equity 268186.86 0.17
LUG LUNDIN GOLD INC Materials Equity 267206.54 0.17
SPGI S&P GLOBAL INC Financials Equity 264304.27 0.17
URI UNITED RENTALS INC Industrials Equity 264203.44 0.17
NOW SERVICENOW INC Information Technology Equity 262463.6 0.17
FGR EIFFAGE SA Industrials Equity 260350.29 0.17
DOL DOLLARAMA INC Consumer Discretionary Equity 255682.49 0.17
EMR EMERSON ELECTRIC Industrials Equity 254754.56 0.17
7911 TOPPAN HOLDINGS INC Industrials Equity 253166.19 0.16
UNH UNITEDHEALTH GROUP INC Health Care Equity 251049.6 0.16
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 250626.25 0.16
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 250318.2 0.16
TSCO TESCO PLC Consumer Staples Equity 249872.6 0.16
VZ VERIZON COMMUNICATIONS INC Communication Equity 249165.6 0.16
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 246619.34 0.16
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 245266.18 0.16
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 244833.85 0.16
IMO IMPERIAL OIL LTD Energy Equity 244626.03 0.16
SRG SNAM Utilities Equity 244587.15 0.16
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 244112.12 0.16
C6L SINGAPORE AIRLINES LTD Industrials Equity 243265.56 0.16
UBER UBER TECHNOLOGIES INC Industrials Equity 241405.14 0.16
SNPS SYNOPSYS INC Information Technology Equity 240065.76 0.16
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 240045.04 0.16
CRM SALESFORCE INC Information Technology Equity 239559.78 0.16
GS GOLDMAN SACHS GROUP INC Financials Equity 239299.71 0.16
HPQ HP INC Information Technology Equity 238899.95 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 238589.15 0.16
EMBJ3 EMBRAER SA Industrials Equity 238064.88 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 236543.03 0.15
8601 DAIWA SECURITIES GROUP INC Financials Equity 234259.93 0.15
288 WH GROUP LTD Consumer Staples Equity 233618.18 0.15
MAS MASCO CORP Industrials Equity 227479.68 0.15
AZN ASTRAZENECA PLC Health Care Equity 223349.27 0.15
JBH JB HI-FI LTD Consumer Discretionary Equity 221621.69 0.14
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 220624.56 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 216200.25 0.14
TRV TRAVELERS COMPANIES INC Financials Equity 214164.83 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 213737.07 0.14
9531 TOKYO GAS LTD Utilities Equity 213489.74 0.14
PNDORA PANDORA Consumer Discretionary Equity 211985.26 0.14
NTR NUTRIEN LTD Materials Equity 210324.32 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 205085.36 0.13
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 204784.26 0.13
ELE ENDESA SA Utilities Equity 204587.87 0.13
ECL ECOLAB INC Materials Equity 203404.69 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 201065.29 0.13
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 198801.84 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 197249.34 0.13
8001 ITOCHU CORP Industrials Equity 194345.65 0.13
ARX ARC RESOURCES LTD Energy Equity 193193.84 0.13
PFE PFIZER INC Health Care Equity 192780.42 0.13
ENEL ENEL Utilities Equity 192479.56 0.13
5929 SANWA HOLDINGS CORP Industrials Equity 192009.93 0.12
CEG CONSTELLATION ENERGY CORP Utilities Equity 190355.62 0.12
CAT CATERPILLAR INC Industrials Equity 189902.72 0.12
ZS ZSCALER INC Information Technology Equity 189775.44 0.12
005380 HYUNDAI MOTOR Consumer Discretionary Equity 189552.52 0.12
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 187198.87 0.12
ELV ELEVANCE HEALTH INC Health Care Equity 186466.39 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 186419.39 0.12
BXB BRAMBLES LTD Industrials Equity 185281.55 0.12
STT STATE STREET CORP Financials Equity 184011.65 0.12
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 183761.09 0.12
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 183542.05 0.12
TTE TOTALENERGIES Energy Equity 181026.64 0.12
6361 EBARA CORP Industrials Equity 179998.07 0.12
FOXA FOX CORP CLASS A Communication Equity 177505.16 0.12
EMIRATESNBD EMIRATES NBD Financials Equity 176885.77 0.12
PFC POWER FINANCE CORPORATION LTD Financials Equity 174921.23 0.11
WISE WISE PLC CLASS A Financials Equity 174425.06 0.11
BSX BOSTON SCIENTIFIC CORP Health Care Equity 173685.96 0.11
4732 USS LTD Consumer Discretionary Equity 173226.77 0.11
CAH CARDINAL HEALTH INC Health Care Equity 172965.4 0.11
ALFA ALFA LAVAL Industrials Equity 172495.23 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 169378.12 0.11
ISP INTESA SANPAOLO Financials Equity 168046.99 0.11
III 3I GROUP PLC Financials Equity 167432.72 0.11
GSK GLAXOSMITHKLINE Health Care Equity 166705.24 0.11
8359 HACHIJUNI BANK LTD Financials Equity 166575.36 0.11
BARC BARCLAYS PLC Financials Equity 166178.54 0.11
ADBE ADOBE INC Information Technology Equity 166093.95 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 165793.0 0.11
ETE NATIONAL BANK OF GREECE SA Financials Equity 164686.94 0.11
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 163762.4 0.11
5830 IYOGIN HOLDINGS INC Financials Equity 163748.51 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 163725.25 0.11
AKBNK.E AKBANK A Financials Equity 163053.73 0.11
RECLTD REC Financials Equity 162202.32 0.11
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 160864.37 0.1
DVA DAVITA INC Health Care Equity 160867.0 0.1
SHELL SHELL PLC Energy Equity 160471.88 0.1
NVR NVR INC Consumer Discretionary Equity 160279.35 0.1
JPY JPY CASH Cash and/or Derivatives Cash 159929.62 0.1
DNB DNB BANK Financials Equity 158784.86 0.1
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 156192.19 0.1
GGBR4 GERDAU PREF SA Materials Equity 155920.52 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 155630.18 0.1
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 153424.2 0.1
ORK ORKLA Consumer Staples Equity 152302.01 0.1
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 152147.13 0.1
BLK BLACKROCK INC Financials Equity 151502.4 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 151202.64 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 150536.14 0.1
4186 TOKYO OHKA KOGYO LTD Materials Equity 148780.25 0.1
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 147403.31 0.1
COP CONOCOPHILLIPS Energy Equity 145597.48 0.09
PST POSTE ITALIANE Financials Equity 145403.65 0.09
KCHOL.E KOC HOLDING A Industrials Equity 144650.72 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 143972.16 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 143305.98 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 143229.45 0.09
8334 GUNMA BANK LTD Financials Equity 143002.16 0.09
OMV OMV AG Energy Equity 142202.7 0.09
AFL AFLAC INC Financials Equity 142162.5 0.09
ZURN ZURICH INSURANCE GROUP AG Financials Equity 141075.27 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 140267.41 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 140268.1 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 140110.0 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 140004.51 0.09
5801 FURUKAWA ELECTRIC LTD Industrials Equity 139878.19 0.09
7741 HOYA CORP Health Care Equity 139621.67 0.09
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 139559.21 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 139410.27 0.09
NTAP NETAPP INC Information Technology Equity 139100.09 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 137875.18 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 137587.3 0.09
BAMI BANCO BPM Financials Equity 137328.48 0.09
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 136871.8 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 135650.27 0.09
HUBS HUBSPOT INC Information Technology Equity 135359.35 0.09
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 135311.14 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 133407.36 0.09
A AGILENT TECHNOLOGIES INC Health Care Equity 132585.8 0.09
AZJ AURIZON HOLDINGS LTD Industrials Equity 132556.03 0.09
8136 SANRIO LTD Consumer Discretionary Equity 132486.87 0.09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 131902.3 0.09
ICG ICG PLC Financials Equity 131426.27 0.09
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 130387.0 0.08
EQNR EQUINOR Energy Equity 129301.59 0.08
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 126886.34 0.08
135 KUNLUN ENERGY LTD Utilities Equity 125289.93 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 124314.75 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 123858.53 0.08
005830 DB INSURANCE LTD Financials Equity 122969.94 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 121374.83 0.08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 120509.08 0.08
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 120147.64 0.08
3690 MEITUAN Consumer Discretionary Equity 119286.3 0.08
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 118549.38 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 118093.25 0.08
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 117971.48 0.08
ADYEN ADYEN NV Financials Equity 117681.46 0.08
6417 SANKYO LTD Consumer Discretionary Equity 117650.74 0.08
1942 KANDENKO LTD Industrials Equity 117447.07 0.08
NRG NRG ENERGY INC Utilities Equity 116952.69 0.08
KPN KONINKLIJKE KPN NV Communication Equity 116853.65 0.08
PRY PRYSMIAN Industrials Equity 116685.25 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 116463.54 0.08
COALINDIA COAL INDIA LTD Energy Equity 116046.31 0.08
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 115721.19 0.08
2059 KING SLIDE WORKS LTD Information Technology Equity 115561.79 0.08
601988 BANK OF CHINA LTD A Financials Equity 115544.41 0.08
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 115265.6 0.07
AKZA AKZO NOBEL NV Materials Equity 114955.38 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 114552.0 0.07
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 114414.62 0.07
LDOS LEIDOS HOLDINGS INC Industrials Equity 114359.25 0.07
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 113973.62 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 113973.97 0.07
TIMS3 TIM SA Communication Equity 112073.18 0.07
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 110768.01 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 109866.06 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 109851.73 0.07
5444 YAMATO KOGYO LTD Materials Equity 109000.68 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 108490.02 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 108406.43 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 108409.85 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 107572.01 0.07
AAF AIRTEL AFRICA PLC Communication Equity 107388.35 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 107065.71 0.07
PME PRO MEDICUS LTD Health Care Equity 106459.64 0.07
PSA PUBLIC STORAGE REIT Real Estate Equity 106228.2 0.07
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 105780.67 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 105745.43 0.07
1357 MEITU INC Communication Equity 105711.29 0.07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 104680.66 0.07
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 104303.15 0.07
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 104303.5 0.07
NDAQ NASDAQ INC Financials Equity 102780.58 0.07
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 102325.09 0.07
STAN STANDARD CHARTERED PLC Financials Equity 101516.28 0.07
USD USD CASH Cash and/or Derivatives Cash 100841.7 0.07
TJX TJX INC Consumer Discretionary Equity 100294.4 0.07
9766 KONAMI GROUP CORP Communication Equity 100022.56 0.07
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MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
HWAH6 MICRO EMINI S&P 500 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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