ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 685 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 7414447.71 4.8
AAPL APPLE INC Information Technology Equity 6609225.78 4.28
MSFT MICROSOFT CORP Information Technology Equity 5844527.52 3.79
GOOG ALPHABET INC CLASS C Communication Equity 5401745.04 3.5
AMZN AMAZON COM INC Consumer Discretionary Equity 3474778.14 2.25
AVGO BROADCOM INC Information Technology Equity 2889665.22 1.87
META META PLATFORMS INC CLASS A Communication Equity 2202247.45 1.43
NOVN NOVARTIS AG Health Care Equity 1576166.95 1.02
JPM JPMORGAN CHASE & CO Financials Equity 1538869.75 1.0
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1496282.98 0.97
TSLA TESLA INC Consumer Discretionary Equity 1349412.0 0.87
LLY ELI LILLY Health Care Equity 1328993.32 0.86
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1149213.61 0.74
ABBV ABBVIE INC Health Care Equity 1114966.5 0.72
WMT WALMART INC Consumer Staples Equity 1108287.3 0.72
V VISA INC CLASS A Financials Equity 1094186.34 0.71
JNJ JOHNSON & JOHNSON Health Care Equity 1038900.0 0.67
GM GENERAL MOTORS Consumer Discretionary Equity 889633.92 0.58
MCK MCKESSON CORP Health Care Equity 865272.21 0.56
BK BANK OF NEW YORK MELLON CORP Financials Equity 850120.02 0.55
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 832474.17 0.54
SYF SYNCHRONY FINANCIAL Financials Equity 805607.66 0.52
UCG UNICREDIT Financials Equity 802040.28 0.52
KLAC KLA CORP Information Technology Equity 785348.85 0.51
PG PROCTER & GAMBLE Consumer Staples Equity 778078.65 0.5
MA MASTERCARD INC CLASS A Financials Equity 742854.9 0.48
ABBN ABB LTD Industrials Equity 733655.37 0.48
MRK MERCK & CO INC Health Care Equity 728437.35 0.47
TEL TE CONNECTIVITY PLC Information Technology Equity 717266.7 0.46
PEP PEPSICO INC Consumer Staples Equity 711513.0 0.46
LRCX LAM RESEARCH CORP Information Technology Equity 686444.43 0.44
ASML ASML HOLDING NV Information Technology Equity 652274.48 0.42
A5G AIB GROUP PLC Financials Equity 643639.88 0.42
FTNT FORTINET INC Information Technology Equity 637344.18 0.41
RIO RIO TINTO LTD Materials Equity 624207.61 0.4
L LOBLAW COMPANIES LTD Consumer Staples Equity 620816.51 0.4
INVE B INVESTOR CLASS B Financials Equity 618954.33 0.4
EBAY EBAY INC Consumer Discretionary Equity 617072.4 0.4
TT TRANE TECHNOLOGIES PLC Industrials Equity 607856.28 0.39
UBSG UBS GROUP AG Financials Equity 599347.23 0.39
APP APPLOVIN CORP CLASS A Information Technology Equity 591457.5 0.38
7936 ASICS CORP Consumer Discretionary Equity 589204.8 0.38
AMAT APPLIED MATERIAL INC Information Technology Equity 587537.34 0.38
INTU INTUIT INC Information Technology Equity 579004.14 0.38
KR KROGER Consumer Staples Equity 572663.0 0.37
AZO AUTOZONE INC Consumer Discretionary Equity 566787.28 0.37
QCOM QUALCOMM INC Information Technology Equity 564856.64 0.37
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 557314.08 0.36
COF CAPITAL ONE FINANCIAL CORP Financials Equity 557117.88 0.36
MO ALTRIA GROUP INC Consumer Staples Equity 547747.26 0.35
MCD MCDONALDS CORP Consumer Discretionary Equity 537674.28 0.35
HD HOME DEPOT INC Consumer Discretionary Equity 535598.28 0.35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 529618.19 0.34
MTD METTLER TOLEDO INC Health Care Equity 528600.68 0.34
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 523772.59 0.34
AMP AMERIPRISE FINANCE INC Financials Equity 519004.92 0.34
BMY BRISTOL MYERS SQUIBB Health Care Equity 511264.95 0.33
T AT&T INC Communication Equity 509376.96 0.33
FICO FAIR ISAAC CORP Information Technology Equity 493337.85 0.32
WFC WELLS FARGO Financials Equity 492033.9 0.32
ACA CREDIT AGRICOLE SA Financials Equity 490414.95 0.32
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 490176.96 0.32
ENGI ENGIE SA Utilities Equity 487256.38 0.32
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 479243.96 0.31
REP REPSOL SA Energy Equity 478033.4 0.31
COST COSTCO WHOLESALE CORP Consumer Staples Equity 473419.98 0.31
ORCL ORACLE CORP Information Technology Equity 468248.79 0.3
XOM EXXON MOBIL CORP Energy Equity 464242.68 0.3
GILD GILEAD SCIENCES INC Health Care Equity 455679.42 0.3
BMW BMW AG Consumer Discretionary Equity 454238.94 0.29
DOCU DOCUSIGN INC Information Technology Equity 450222.6 0.29
LII LENNOX INTERNATIONAL INC Industrials Equity 444523.62 0.29
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 443872.62 0.29
ANET ARISTA NETWORKS INC Information Technology Equity 438341.04 0.28
NDA FI NORDEA BANK Financials Equity 435288.33 0.28
GE GE AEROSPACE Industrials Equity 429829.75 0.28
ROG ROCHE HOLDING PAR AG Health Care Equity 421166.0 0.27
VST VISTRA CORP Utilities Equity 418990.52 0.27
NOVO B NOVO NORDISK CLASS B Health Care Equity 418969.5 0.27
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 418205.82 0.27
CTAS CINTAS CORP Industrials Equity 414669.42 0.27
VOD VODAFONE GROUP PLC Communication Equity 413526.22 0.27
086790 HANA FINANCIAL GROUP INC Financials Equity 412142.37 0.27
AMGN AMGEN INC Health Care Equity 406095.36 0.26
BBY BEST BUY INC Consumer Discretionary Equity 405189.4 0.26
KO COCA-COLA Consumer Staples Equity 404534.7 0.26
CSCO CISCO SYSTEMS INC Information Technology Equity 403909.54 0.26
857 PETROCHINA LTD H Energy Equity 402006.33 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 397206.77 0.26
MSCI MSCI INC Financials Equity 394426.5 0.26
BA. BAE SYSTEMS PLC Industrials Equity 393709.55 0.26
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 391711.7 0.25
BPE BPER BANCA Financials Equity 390331.43 0.25
H HYDRO ONE LTD Utilities Equity 390195.73 0.25
MFC MANULIFE FINANCIAL CORP Financials Equity 390076.86 0.25
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 383737.2 0.25
LOW LOWES COMPANIES INC Consumer Discretionary Equity 377865.0 0.24
NFLX NETFLIX INC Communication Equity 366413.32 0.24
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 365583.76 0.24
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 364259.97 0.24
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 363108.24 0.24
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 357832.5 0.23
TGT TARGET CORP Consumer Staples Equity 354072.04 0.23
MPC MARATHON PETROLEUM CORP Energy Equity 351347.6 0.23
TRI THOMSON REUTERS CORP Industrials Equity 351193.01 0.23
2454 MEDIATEK INC Information Technology Equity 350899.5 0.23
CAH CARDINAL HEALTH INC Health Care Equity 350119.98 0.23
ABT ABBOTT LABORATORIES Health Care Equity 346472.56 0.22
CCH COCA COLA HBC AG Consumer Staples Equity 344795.05 0.22
6098 RECRUIT HOLDINGS LTD Industrials Equity 344359.16 0.22
EOAN E.ON N Utilities Equity 343176.72 0.22
000270 KIA CORPORATION CORP Consumer Discretionary Equity 341545.03 0.22
IT GARTNER INC Information Technology Equity 338841.82 0.22
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 336190.08 0.22
CRM SALESFORCE INC Information Technology Equity 333697.08 0.22
700 TENCENT HOLDINGS LTD Communication Equity 333474.81 0.22
PHOE PHOENIX FINANCIAL LTD Financials Equity 330543.74 0.21
BAC BANK OF AMERICA CORP Financials Equity 328893.75 0.21
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 327065.02 0.21
6501 HITACHI LTD Industrials Equity 326536.17 0.21
CNA CENTRICA PLC Utilities Equity 322962.89 0.21
AXP AMERICAN EXPRESS Financials Equity 318747.52 0.21
BP. BP PLC Energy Equity 317433.19 0.21
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 313337.5 0.2
BHP BHP GROUP LTD Materials Equity 312999.11 0.2
FMG FORTESCUE LTD Materials Equity 311922.89 0.2
LIN LINDE PLC Materials Equity 308902.3 0.2
AGS AGEAS SA Financials Equity 307873.26 0.2
YUM YUM BRANDS INC Consumer Discretionary Equity 306170.88 0.2
VLO VALERO ENERGY CORP Energy Equity 305585.26 0.2
FOXA FOX CORP CLASS A Communication Equity 303844.01 0.2
ETN EATON PLC Industrials Equity 303278.79 0.2
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 300616.0 0.19
MELI MERCADOLIBRE INC Consumer Discretionary Equity 299731.5 0.19
HSBA HSBC HOLDINGS PLC Financials Equity 299661.91 0.19
NTR NUTRIEN LTD Materials Equity 296508.23 0.19
KOG KONGSBERG GRUPPEN Industrials Equity 293188.69 0.19
WN GEORGE WESTON LTD Consumer Staples Equity 291898.23 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 288748.51 0.19
LUG LUNDIN GOLD INC Materials Equity 281557.74 0.18
005380 HYUNDAI MOTOR Consumer Discretionary Equity 280416.24 0.18
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 278595.48 0.18
FUTU FUTU HOLDINGS ADR LTD Financials Equity 278292.3 0.18
SPGI S&P GLOBAL INC Financials Equity 278116.46 0.18
MAERSK B A P MOLLER MAERSK B Industrials Equity 275787.03 0.18
CLS CELESTICA INC Information Technology Equity 275041.39 0.18
PFE PFIZER INC Health Care Equity 274228.68 0.18
CBK COMMERZBANK AG Financials Equity 272750.17 0.18
PANW PALO ALTO NETWORKS INC Information Technology Equity 272592.32 0.18
BAMI BANCO BPM Financials Equity 272149.13 0.18
GWW WW GRAINGER INC Industrials Equity 272112.72 0.18
PNDORA PANDORA Consumer Discretionary Equity 270365.43 0.18
HOLX HOLOGIC INC Health Care Equity 269615.5 0.17
EMIRATESNBD EMIRATES NBD Financials Equity 261801.75 0.17
NOW SERVICENOW INC Information Technology Equity 261691.85 0.17
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 260366.54 0.17
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 259608.44 0.17
FGR EIFFAGE SA Industrials Equity 259528.65 0.17
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 259327.6 0.17
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 259124.89 0.17
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 258266.88 0.17
EMR EMERSON ELECTRIC Industrials Equity 253109.1 0.16
TSCO TESCO PLC Consumer Staples Equity 251397.31 0.16
C6L SINGAPORE AIRLINES LTD Industrials Equity 247265.93 0.16
VZ VERIZON COMMUNICATIONS INC Communication Equity 246234.24 0.16
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 245590.49 0.16
EQNR EQUINOR Energy Equity 245379.93 0.16
EMBJ3 EMBRAER SA Industrials Equity 244776.74 0.16
URI UNITED RENTALS INC Industrials Equity 244131.92 0.16
7911 TOPPAN HOLDINGS INC Industrials Equity 243897.05 0.16
105560 KB FINANCIAL GROUP INC Financials Equity 241667.77 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 239654.19 0.16
UBER UBER TECHNOLOGIES INC Industrials Equity 239311.35 0.16
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 239229.18 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 238624.36 0.15
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 238541.83 0.15
HPQ HP INC Information Technology Equity 237922.68 0.15
8136 SANRIO LTD Consumer Discretionary Equity 237706.18 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 236836.53 0.15
STLD STEEL DYNAMICS INC Materials Equity 236236.86 0.15
288 WH GROUP LTD Consumer Staples Equity 235656.04 0.15
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 234803.93 0.15
5803 FUJIKURA LTD Industrials Equity 231949.17 0.15
JBH JB HI-FI LTD Consumer Discretionary Equity 229956.29 0.15
CRH CRH PUBLIC LIMITED PLC Materials Equity 229444.46 0.15
IMO IMPERIAL OIL LTD Energy Equity 227226.05 0.15
MAS MASCO CORP Industrials Equity 226884.0 0.15
UNH UNITEDHEALTH GROUP INC Health Care Equity 226030.2 0.15
AZN ASTRAZENECA PLC Health Care Equity 224588.78 0.15
PUB PUBLICIS GROUPE SA Communication Equity 220250.69 0.14
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 219095.3 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 217368.9 0.14
ADBE ADOBE INC Information Technology Equity 213552.9 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 213551.79 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 211081.17 0.14
SRG SNAM Utilities Equity 210048.96 0.14
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 208722.36 0.14
ECL ECOLAB INC Materials Equity 206886.82 0.13
ELE ENDESA SA Utilities Equity 202873.94 0.13
NWG NATWEST GROUP PLC Financials Equity 202674.06 0.13
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 201441.69 0.13
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 201300.9 0.13
DBK DEUTSCHE BANK AG Financials Equity 201014.83 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 200986.56 0.13
9531 TOKYO GAS LTD Utilities Equity 198607.28 0.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 193985.35 0.13
ARX ARC RESOURCES LTD Energy Equity 193610.99 0.13
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 190895.05 0.12
ENEL ENEL Utilities Equity 190675.67 0.12
ALFA ALFA LAVAL Industrials Equity 189937.45 0.12
ZS ZSCALER INC Information Technology Equity 189190.4 0.12
STT STATE STREET CORP Financials Equity 188677.94 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 184603.68 0.12
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 184085.0 0.12
BXB BRAMBLES LTD Industrials Equity 182917.89 0.12
PFC POWER FINANCE CORPORATION LTD Financials Equity 182525.4 0.12
ORG ORIGIN ENERGY LTD Utilities Equity 182345.4 0.12
CAT CATERPILLAR INC Industrials Equity 182133.12 0.12
5929 SANWA HOLDINGS CORP Industrials Equity 182042.23 0.12
TTE TOTALENERGIES Energy Equity 181632.16 0.12
GEV GE VERNOVA INC Industrials Equity 178841.76 0.12
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 177077.72 0.11
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 176403.28 0.11
WISE WISE PLC CLASS A Financials Equity 176284.65 0.11
6361 EBARA CORP Industrials Equity 175631.86 0.11
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 175493.73 0.11
BSX BOSTON SCIENTIFIC CORP Health Care Equity 174860.47 0.11
NRG NRG ENERGY INC Utilities Equity 174207.6 0.11
USD USD CASH Cash and/or Derivatives Cash 173941.79 0.11
III 3I GROUP PLC Financials Equity 172531.5 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 172363.78 0.11
SHELL SHELL PLC Energy Equity 171074.76 0.11
ISP INTESA SANPAOLO Financials Equity 170659.17 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 170114.0 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 169187.51 0.11
6857 ADVANTEST CORP Information Technology Equity 168204.86 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 168167.3 0.11
GSK GLAXOSMITHKLINE Health Care Equity 167976.89 0.11
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 167815.07 0.11
OMC OMNICOM GROUP INC Communication Equity 167095.5 0.11
BARC BARCLAYS PLC Financials Equity 166820.46 0.11
4732 USS LTD Consumer Discretionary Equity 166394.97 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 165548.66 0.11
DNB DNB BANK Financials Equity 164279.04 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 162192.56 0.11
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 162139.79 0.11
8359 HACHIJUNI BANK LTD Financials Equity 161976.12 0.1
5830 IYOGIN HOLDINGS INC Financials Equity 160041.08 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 159529.21 0.1
NUE NUCOR CORP Materials Equity 159366.87 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 157943.65 0.1
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 155268.97 0.1
GGBR4 GERDAU PREF SA Materials Equity 155217.75 0.1
HWM HOWMET AEROSPACE INC Industrials Equity 154247.59 0.1
HUBS HUBSPOT INC Information Technology Equity 153871.2 0.1
BLK BLACKROCK INC Financials Equity 152454.4 0.1
DVA DAVITA INC Health Care Equity 151478.84 0.1
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 151293.62 0.1
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 150187.77 0.1
5801 FURUKAWA ELECTRIC LTD Industrials Equity 149977.54 0.1
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 149097.65 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 146379.61 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 145650.43 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 143691.9 0.09
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 143257.07 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 142917.66 0.09
COP CONOCOPHILLIPS Energy Equity 141922.8 0.09
AKBNK.E AKBANK A Financials Equity 141460.64 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 141439.6 0.09
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 141406.59 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 140545.72 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 140312.12 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 139739.43 0.09
AZJ AURIZON HOLDINGS LTD Industrials Equity 139531.77 0.09
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 139038.51 0.09
8334 GUNMA BANK LTD Financials Equity 138108.91 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 138118.22 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 138075.68 0.09
ZURN ZURICH INSURANCE GROUP AG Financials Equity 137944.1 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 137871.94 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 137780.68 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 137684.36 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 137636.0 0.09
9766 KONAMI GROUP CORP Communication Equity 136351.97 0.09
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 134680.7 0.09
NTAP NETAPP INC Information Technology Equity 134157.05 0.09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 133397.28 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 131876.48 0.09
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 131806.05 0.09
005830 DB INSURANCE LTD Financials Equity 131657.43 0.09
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 130818.24 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 130435.76 0.08
AFL AFLAC INC Financials Equity 129757.26 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 128726.72 0.08
PST POSTE ITALIANE Financials Equity 128713.75 0.08
AKZA AKZO NOBEL NV Materials Equity 128324.68 0.08
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 128256.76 0.08
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 128247.67 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 127095.75 0.08
ADYEN ADYEN NV Financials Equity 125681.31 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 125060.88 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 124797.63 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 123915.03 0.08
COALINDIA COAL INDIA LTD Energy Equity 122736.19 0.08
3690 MEITUAN Consumer Discretionary Equity 122108.19 0.08
RECLTD REC Financials Equity 121590.75 0.08
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 119524.82 0.08
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 118851.76 0.08
2059 KING SLIDE WORKS LTD Information Technology Equity 117920.03 0.08
KPN KONINKLIJKE KPN NV Communication Equity 117548.4 0.08
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 117060.52 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 116051.72 0.08
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 115619.9 0.07
LDOS LEIDOS HOLDINGS INC Industrials Equity 114777.45 0.07
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 114348.69 0.07
AAF AIRTEL AFRICA PLC Communication Equity 113921.94 0.07
FTI TECHNIPFMC PLC Energy Equity 112325.52 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 111990.8 0.07
GLE SOCIETE GENERALE SA Financials Equity 111938.2 0.07
086280 HYUNDAI GLOVIS LTD Industrials Equity 111887.12 0.07
DTE DEUTSCHE TELEKOM N AG Communication Equity 111699.61 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 111488.35 0.07
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 111411.26 0.07
STAN STANDARD CHARTERED PLC Financials Equity 111252.99 0.07
ORK ORKLA Consumer Staples Equity 111017.04 0.07
601988 BANK OF CHINA LTD A Financials Equity 110825.14 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 110340.16 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 109950.61 0.07
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 108968.8 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 108793.78 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 108728.04 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 107765.87 0.07
1942 KANDENKO LTD Industrials Equity 107168.99 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 107180.57 0.07
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 105767.7 0.07
ACP ASSECO POLAND SA Information Technology Equity 105596.44 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 105083.35 0.07
1357 MEITU INC Communication Equity 104201.71 0.07
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 104029.93 0.07
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 103904.59 0.07
PME PRO MEDICUS LTD Health Care Equity 103761.34 0.07
6417 SANKYO LTD Consumer Discretionary Equity 103106.35 0.07
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 101749.92 0.07
INVE A INVESTOR CLASS A Financials Equity 101439.54 0.07
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 101323.41 0.07
NDAQ NASDAQ INC Financials Equity 101007.36 0.07
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MESH6 MSCI EMER MKT INDEX (ICE) 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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