ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 630 securities.

Note: The data shown here is as of date Dec 31, 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 4609906.18 4.23
MSFT MICROSOFT CORP Information Technology Equity 4288772.04 3.94
NVDA NVIDIA CORP Information Technology Equity 3847096.82 3.53
GOOG ALPHABET INC CLASS C Communication Equity 3139906.8 2.88
AMZN AMAZON COM INC Consumer Discretionary Equity 2850464.52 2.62
META META PLATFORMS INC CLASS A Communication Equity 1848269.0 1.7
AVGO BROADCOM INC Information Technology Equity 1699818.11 1.56
JPM JPMORGAN CHASE & CO Financials Equity 1125137.77 1.03
TSLA TESLA INC Consumer Discretionary Equity 947689.6 0.87
V VISA INC CLASS A Financials Equity 903627.66 0.83
LLY ELI LILLY Health Care Equity 838795.05 0.77
WMT WALMART INC Consumer Staples Equity 813839.04 0.75
ABBV ABBVIE INC Health Care Equity 773299.38 0.71
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 755556.9 0.69
PG PROCTER & GAMBLE Consumer Staples Equity 752500.84 0.69
NOVN NOVARTIS AG Health Care Equity 728882.3 0.67
HD HOME DEPOT INC Consumer Discretionary Equity 718600.08 0.66
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 696289.8 0.64
UNH UNITEDHEALTH GROUP INC Health Care Equity 681387.74 0.63
LOW LOWES COMPANIES INC Consumer Discretionary Equity 662283.0 0.61
MCK MCKESSON CORP Health Care Equity 646605.96 0.59
JNJ JOHNSON & JOHNSON Health Care Equity 635272.21 0.58
PEP PEPSICO INC Consumer Staples Equity 623319.96 0.57
MA MASTERCARD INC CLASS A Financials Equity 608502.05 0.56
SYF SYNCHRONY FINANCIAL Financials Equity 583613.14 0.54
COST COSTCO WHOLESALE CORP Consumer Staples Equity 575334.76 0.53
NOVO B NOVO NORDISK CLASS B Health Care Equity 572785.15 0.53
MCD MCDONALDS CORP Consumer Discretionary Equity 563277.1 0.52
FTNT FORTINET INC Information Technology Equity 550308.6 0.51
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 549309.6 0.5
AMP AMERIPRISE FINANCE INC Financials Equity 526377.6 0.48
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 523547.22 0.48
KR KROGER Consumer Staples Equity 484157.85 0.44
CTAS CINTAS CORP Industrials Equity 483281.9 0.44
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 478955.4 0.44
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 476243.18 0.44
L LOBLAW COMPANIES LTD Consumer Staples Equity 473006.43 0.43
AZO AUTOZONE INC Consumer Discretionary Equity 466779.2 0.43
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 465604.37 0.43
ACA CREDIT AGRICOLE SA Financials Equity 461011.7 0.42
MTD METTLER TOLEDO INC Health Care Equity 460453.49 0.42
MRK MERCK & CO INC Health Care Equity 459632.74 0.42
PUB PUBLICIS GROUPE SA Communication Equity 455435.51 0.42
DOCU DOCUSIGN INC Information Technology Equity 443803.5 0.41
LII LENNOX INTERNATIONAL INC Industrials Equity 443609.73 0.41
FICO FAIR ISAAC CORP Information Technology Equity 436882.44 0.4
INTU INTUIT INC Information Technology Equity 430744.92 0.4
ASML ASML HOLDING NV Information Technology Equity 430549.1 0.4
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 427500.0 0.39
UBSG UBS GROUP AG Financials Equity 427120.92 0.39
BK BANK OF NEW YORK MELLON CORP Financials Equity 422627.59 0.39
COF CAPITAL ONE FINANCIAL CORP Financials Equity 418897.35 0.38
TT TRANE TECHNOLOGIES PLC Industrials Equity 418203.2 0.38
BBY BEST BUY INC Consumer Discretionary Equity 408427.5 0.37
QCOM QUALCOMM INC Information Technology Equity 407895.04 0.37
T AT&T INC Communication Equity 406381.5 0.37
BMY BRISTOL MYERS SQUIBB Health Care Equity 399626.7 0.37
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 394818.0 0.36
VST VISTRA CORP Utilities Equity 392674.9 0.36
UCG UNICREDIT Financials Equity 391324.19 0.36
KLAC KLA CORP Information Technology Equity 387870.04 0.36
IT GARTNER INC Information Technology Equity 386199.0 0.35
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 381525.7 0.35
AMAT APPLIED MATERIAL INC Information Technology Equity 376731.6 0.35
RIO RIO TINTO LTD Materials Equity 375225.33 0.34
7936 ASICS CORP Consumer Discretionary Equity 370236.13 0.34
EBAY EBAY INC Consumer Discretionary Equity 368683.84 0.34
ORCL ORACLE CORP Information Technology Equity 363838.8 0.33
TRI THOMSON REUTERS CORP Industrials Equity 360547.03 0.33
FERG FERGUSON ENTERPRISES INC Consumer Discretionary Equity 360483.2 0.33
XOM EXXON MOBIL CORP Energy Equity 356930.97 0.33
NOW SERVICENOW INC Information Technology Equity 351203.36 0.32
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 350656.74 0.32
INVE B INVESTOR CLASS B Financials Equity 342450.3 0.31
ELV ELEVANCE HEALTH INC Health Care Equity 337448.3 0.31
MSCI MSCI INC Financials Equity 336062.11 0.31
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 333170.64 0.31
PNDORA PANDORA Consumer Discretionary Equity 327179.22 0.3
GILD GILEAD SCIENCES INC Health Care Equity 324063.72 0.3
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 323665.9 0.3
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 319719.12 0.29
MELI MERCADOLIBRE INC Consumer Discretionary Equity 316877.4 0.29
KO COCA-COLA Consumer Staples Equity 314722.8 0.29
WFC WELLS FARGO Financials Equity 308418.58 0.28
TSCO TESCO PLC Consumer Staples Equity 303685.33 0.28
ABT ABBOTT LABORATORIES Health Care Equity 297875.55 0.27
ANET ARISTA NETWORKS INC Information Technology Equity 297036.0 0.27
9531 TOKYO GAS LTD Utilities Equity 296375.62 0.27
TGT TARGET CORP Consumer Staples Equity 295822.8 0.27
STLD STEEL DYNAMICS INC Materials Equity 288331.68 0.26
ALLY ALLY FINANCIAL INC Financials Equity 282585.65 0.26
MFC MANULIFE FINANCIAL CORP Financials Equity 280604.36 0.26
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 277745.27 0.25
A5G AIB GROUP PLC Financials Equity 276606.87 0.25
ROG ROCHE HOLDING PAR AG Health Care Equity 276377.74 0.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 274992.51 0.25
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 274646.96 0.25
BMW BMW AG Consumer Discretionary Equity 274511.84 0.25
YUM YUM BRANDS INC Consumer Discretionary Equity 273914.5 0.25
LRCX LAM RESEARCH CORP Information Technology Equity 267193.08 0.25
CSCO CISCO SYSTEMS INC Information Technology Equity 265218.8 0.24
HPQ HP INC Information Technology Equity 263840.0 0.24
MPC MARATHON PETROLEUM CORP Energy Equity 262983.0 0.24
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 260728.02 0.24
WN GEORGE WESTON LTD Consumer Staples Equity 260411.36 0.24
CNA CENTRICA PLC Utilities Equity 260060.53 0.24
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 258732.68 0.24
AXP AMERICAN EXPRESS Financials Equity 257338.89 0.24
PANW PALO ALTO NETWORKS INC Information Technology Equity 257002.74 0.24
REP REPSOL SA Energy Equity 256657.05 0.24
H HYDRO ONE LTD Utilities Equity 255543.06 0.23
086790 HANA FINANCIAL GROUP INC Financials Equity 253522.1 0.23
MOH MOLINA HEALTHCARE INC Health Care Equity 248900.4 0.23
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 247565.79 0.23
HOLX HOLOGIC INC Health Care Equity 245999.6 0.23
TXN TEXAS INSTRUMENT INC Information Technology Equity 245897.46 0.23
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 243884.1 0.22
III 3I GROUP PLC Financials Equity 243808.43 0.22
105560 KB FINANCIAL GROUP INC Financials Equity 243208.07 0.22
BP. BP PLC Energy Equity 238712.74 0.22
NDA FI NORDEA BANK Financials Equity 237849.63 0.22
SNPS SYNOPSYS INC Information Technology Equity 236193.5 0.22
BAC BANK OF AMERICA CORP Financials Equity 235486.16 0.22
SBUX STARBUCKS CORP Consumer Discretionary Equity 233409.28 0.21
GWW WW GRAINGER INC Industrials Equity 230282.8 0.21
SPGI S&P GLOBAL INC Financials Equity 229642.34 0.21
9633 NONGFU SPRING LTD H Consumer Staples Equity 227629.13 0.21
ACN ACCENTURE PLC CLASS A Information Technology Equity 226888.69 0.21
GM GENERAL MOTORS Consumer Discretionary Equity 226519.1 0.21
AMGN AMGEN INC Health Care Equity 226474.08 0.21
DVA DAVITA INC Health Care Equity 225928.56 0.21
857 PETROCHINA LTD H Energy Equity 224107.8 0.21
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 221824.67 0.2
CBK COMMERZBANK AG Financials Equity 220998.32 0.2
WISE WISE PLC CLASS A Financials Equity 220205.56 0.2
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 220066.92 0.2
NUE NUCOR CORP Materials Equity 217170.2 0.2
DOL DOLLARAMA INC Consumer Discretionary Equity 212926.33 0.2
HUBS HUBSPOT INC Information Technology Equity 211117.92 0.19
BHP BHP GROUP LTD Materials Equity 208475.53 0.19
STT STATE STREET CORP Financials Equity 207924.06 0.19
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 206639.4 0.19
6098 RECRUIT HOLDINGS LTD Industrials Equity 206221.53 0.19
FMG FORTESCUE LTD Materials Equity 205481.43 0.19
000270 KIA CORPORATION CORP Consumer Discretionary Equity 205425.58 0.19
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 205355.92 0.19
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 204893.01 0.19
PHM PULTEGROUP INC Consumer Discretionary Equity 203237.3 0.19
GIB.A CGI INC CLASS A Information Technology Equity 202514.39 0.19
LIN LINDE PLC Materials Equity 200306.61 0.18
CCH COCA COLA HBC AG Consumer Staples Equity 199966.07 0.18
VLO VALERO ENERGY CORP Energy Equity 199639.88 0.18
AGS AGEAS SA Financials Equity 199010.44 0.18
7911 TOPPAN HOLDINGS INC Industrials Equity 197986.89 0.18
CRM SALESFORCE INC Information Technology Equity 197098.44 0.18
EOAN E.ON N Utilities Equity 196731.8 0.18
ABBN ABB LTD Industrials Equity 196496.43 0.18
EMR EMERSON ELECTRIC Industrials Equity 194204.15 0.18
CRH CRH PUBLIC LIMITED PLC Materials Equity 193511.92 0.18
PSA PUBLIC STORAGE REIT Real Estate Equity 192933.32 0.18
BXB BRAMBLES LTD Industrials Equity 192474.51 0.18
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 191979.82 0.18
MAS MASCO CORP Industrials Equity 190528.56 0.17
5929 SANWA HOLDINGS CORP Industrials Equity 189953.81 0.17
TTE TOTALENERGIES Energy Equity 188720.21 0.17
JBH JB HI-FI LTD Consumer Discretionary Equity 188674.92 0.17
ETN EATON PLC Industrials Equity 187353.54 0.17
AFL AFLAC INC Financials Equity 183327.78 0.17
2454 MEDIATEK INC Information Technology Equity 181694.3 0.17
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 181071.54 0.17
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 179610.2 0.16
ADBE ADOBE INC Information Technology Equity 178948.8 0.16
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 177835.36 0.16
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 177364.72 0.16
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 174420.5 0.16
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 174364.76 0.16
PFC POWER FINANCE CORPORATION LTD Financials Equity 173608.65 0.16
7974 NINTENDO LTD Communication Equity 170914.49 0.16
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 170831.6 0.16
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 168862.83 0.16
BA. BAE SYSTEMS PLC Industrials Equity 168172.8 0.15
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 167703.01 0.15
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 166609.05 0.15
UBER UBER TECHNOLOGIES INC Industrials Equity 166340.88 0.15
TRV TRAVELERS COMPANIES INC Financials Equity 166328.0 0.15
6501 HITACHI LTD Industrials Equity 165015.99 0.15
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 164212.29 0.15
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 163459.1 0.15
7735 SCREEN HOLDINGS LTD Information Technology Equity 163349.16 0.15
NESN NESTLE SA Consumer Staples Equity 162935.98 0.15
HSBA HSBC HOLDINGS PLC Financials Equity 162633.65 0.15
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 160570.06 0.15
DFS DISCOVER FINANCIAL SERVICES Financials Equity 158530.68 0.15
RECLTD REC Financials Equity 157463.4 0.14
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 156651.33 0.14
OMV OMV AG Energy Equity 154332.15 0.14
PFE PFIZER INC Health Care Equity 153951.2 0.14
AKBNK.E AKBANK A Financials Equity 152288.5 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 150000.0 0.14
ARX ARC RESOURCES LTD Energy Equity 149799.42 0.14
8136 SANRIO LTD Consumer Discretionary Equity 147972.99 0.14
SRG SNAM Utilities Equity 147458.77 0.14
GS GOLDMAN SACHS GROUP INC Financials Equity 146709.84 0.13
ZS ZSCALER INC Information Technology Equity 145600.0 0.13
AZN ASTRAZENECA PLC Health Care Equity 144978.67 0.13
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 144046.13 0.13
NG. NATIONAL GRID PLC Utilities Equity 143933.4 0.13
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 143047.45 0.13
NTR NUTRIEN LTD Materials Equity 142452.4 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 136504.18 0.13
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 136293.96 0.13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 135852.96 0.12
FGR EIFFAGE SA Industrials Equity 135087.13 0.12
KCHOL.E KOC HOLDING A Industrials Equity 134484.59 0.12
ENGI ENGIE SA Utilities Equity 134370.46 0.12
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 131296.96 0.12
3626 TIS INC Information Technology Equity 131214.26 0.12
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 130977.23 0.12
4732 USS LTD Consumer Discretionary Equity 130916.76 0.12
SIRI SIRIUSXM HOLDINGS INC Communication Equity 130536.0 0.12
ALFA ALFA LAVAL Industrials Equity 129055.17 0.12
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 128155.05 0.12
COP CONOCOPHILLIPS Energy Equity 127334.64 0.12
MQG MACQUARIE GROUP LTD DEF Financials Equity 126995.24 0.12
7741 HOYA CORP Health Care Equity 126788.77 0.12
CDW CDW CORP Information Technology Equity 126406.28 0.12
HSY HERSHEY FOODS Consumer Staples Equity 126064.87 0.12
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 125669.94 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 124199.93 0.11
NVR NVR INC Consumer Discretionary Equity 123800.0 0.11
NTAP NETAPP INC Information Technology Equity 123311.6 0.11
SHELL SHELL PLC Energy Equity 122701.03 0.11
5803 FUJIKURA LTD Industrials Equity 121148.04 0.11
8001 ITOCHU CORP Industrials Equity 119312.59 0.11
BLK BLACKROCK INC Financials Equity 118608.75 0.11
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 118456.71 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 118147.75 0.11
NU NU HOLDINGS LTD CLASS A Financials Equity 117550.44 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 116632.38 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 113741.64 0.1
A AGILENT TECHNOLOGIES INC Health Care Equity 113553.32 0.1
YAR YARA INTERNATIONAL Materials Equity 113519.86 0.1
JBSS3 JBS SA Consumer Staples Equity 113293.93 0.1
VOD VODAFONE GROUP PLC Communication Equity 111943.29 0.1
005380 HYUNDAI MOTOR Consumer Discretionary Equity 110979.18 0.1
6146 DISCO CORP Information Technology Equity 110966.82 0.1
URI UNITED RENTALS INC Industrials Equity 108516.87 0.1
1519 FORTUNE ELECTRIC LTD Industrials Equity 107526.69 0.1
UNP UNION PACIFIC CORP Industrials Equity 107414.84 0.1
ENEL ENEL Utilities Equity 106922.01 0.1
DNB DNB BANK Financials Equity 106643.29 0.1
GGBR4 GERDAU PREF SA Materials Equity 104994.3 0.1
GE GE AEROSPACE Industrials Equity 104708.43 0.1
FOXA FOX CORP CLASS A Communication Equity 104419.5 0.1
2385 CHICONY ELECTRONICS LTD Information Technology Equity 103596.03 0.1
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 103089.17 0.09
CA CARREFOUR SA Consumer Staples Equity 103094.14 0.09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 102857.6 0.09
ORK ORKLA Consumer Staples Equity 102823.16 0.09
SYENS SYENSQO NV Materials Equity 102659.49 0.09
EG EVEREST GROUP LTD Financials Equity 101509.38 0.09
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 100521.05 0.09
PSON PEARSON PLC Consumer Discretionary Equity 100304.23 0.09
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 99994.3 0.09
COALINDIA COAL INDIA LTD Energy Equity 99966.39 0.09
VZ VERIZON COMMUNICATIONS INC Communication Equity 99910.02 0.09
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 99884.16 0.09
ADYEN ADYEN NV Financials Equity 99275.82 0.09
ELE ENDESA SA Utilities Equity 99135.75 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 98939.02 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 98769.22 0.09
GLE SOCIETE GENERALE SA Financials Equity 98672.3 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 97406.91 0.09
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 96730.83 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 96377.45 0.09
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 95675.32 0.09
DTE DTE ENERGY Utilities Equity 94785.6 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 94316.67 0.09
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 94084.05 0.09
ZURN ZURICH INSURANCE GROUP AG Financials Equity 93438.77 0.09
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 92903.48 0.09
PHOE PHOENIX FINANCIAL LTD Financials Equity 92776.29 0.09
BNTX BIONTECH SE ADR Health Care Equity 92261.4 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 92185.25 0.08
GSK GLAXOSMITHKLINE Health Care Equity 91865.75 0.08
135 KUNLUN ENERGY LTD Utilities Equity 91806.22 0.08
601988 BANK OF CHINA LTD A Financials Equity 91097.33 0.08
DTE DEUTSCHE TELEKOM N AG Communication Equity 90486.88 0.08
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 89516.07 0.08
3690 MEITUAN Consumer Discretionary Equity 89479.63 0.08
005830 DB INSURANCE LTD Financials Equity 89098.8 0.08
288 WH GROUP LTD Consumer Staples Equity 88743.02 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 88584.29 0.08
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 87871.2 0.08
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 87673.55 0.08
NWS NEWS CORP CLASS B Communication Equity 87191.55 0.08
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 87155.73 0.08
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 86782.29 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 86477.3 0.08
WHC WHITEHAVEN COAL LTD Energy Equity 86458.54 0.08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 86021.17 0.08
JMT JERONIMO MARTINS SA Consumer Staples Equity 85689.82 0.08
PST POSTE ITALIANE Financials Equity 85097.99 0.08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 85087.93 0.08
ABB ABB INDIA LTD Industrials Equity 84701.42 0.08
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 83578.67 0.08
CEG CONSTELLATION ENERGY CORP Utilities Equity 83316.32 0.08
8035 TOKYO ELECTRON LTD Information Technology Equity 83179.89 0.08
5444 YAMATO KOGYO LTD Materials Equity 83108.18 0.08
2059 KING SLIDE WORKS LTD Information Technology Equity 82973.73 0.08
AZJ AURIZON HOLDINGS LTD Industrials Equity 82961.46 0.08
MO ALTRIA GROUP INC Consumer Staples Equity 82604.55 0.08
4568 DAIICHI SANKYO LTD Health Care Equity 82454.37 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 82197.12 0.08
RIO RIO TINTO PLC Materials Equity 82035.0 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 81143.92 0.07
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 79376.95 0.07
6361 EBARA CORP Industrials Equity 79268.66 0.07
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 79198.92 0.07
CF CF INDUSTRIES HOLDINGS INC Materials Equity 78137.15 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 77865.24 0.07
3443 GLOBAL UNICHIP CORP Information Technology Equity 77522.9 0.07
HUM HUMANA INC Health Care Equity 77352.0 0.07
NFLX NETFLIX INC Communication Equity 77336.26 0.07
DOW DOW INC Materials Equity 77152.32 0.07
ONGC OIL AND NATURAL GAS LTD Energy Equity 77101.29 0.07
KPN KONINKLIJKE KPN NV Communication Equity 76858.06 0.07
8804 TOKYO TATEMONO LTD Real Estate Equity 75865.56 0.07
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 75403.06 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 75379.4 0.07
HEI HEIDELBERG MATERIALS AG Materials Equity 75275.84 0.07
DE DEERE Industrials Equity 75195.05 0.07
IMO IMPERIAL OIL LTD Energy Equity 74925.75 0.07
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 73490.93 0.07
OIL OIL INDIA LTD Energy Equity 73450.74 0.07
ORDS OOREDOO Communication Equity 73145.01 0.07
EPI B EPIROC CLASS B Industrials Equity 72464.56 0.07
NDAQ NASDAQ INC Financials Equity 72253.44 0.07
8766 TOKIO MARINE HOLDINGS INC Financials Equity 71634.85 0.07
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 71495.67 0.07
HEM HEMNET GROUP Communication Equity 71329.57 0.07
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 71182.41 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 70898.98 0.07
PME PRO MEDICUS LTD Health Care Equity 70570.14 0.06
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 70269.49 0.06
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 69840.16 0.06
ETE NATIONAL BANK OF GREECE SA Financials Equity 69099.78 0.06
BAMI BANCO BPM Financials Equity 69004.66 0.06
CEZ CEZ Utilities Equity 68765.96 0.06
CAH CARDINAL HEALTH INC Health Care Equity 68430.18 0.06
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 67917.33 0.06
TJX TJX INC Consumer Discretionary Equity 67251.71 0.06
6856 HORIBA LTD Information Technology Equity 66965.79 0.06
601857 PETROCHINA LTD A Energy Equity 66833.68 0.06
6417 SANKYO LTD Consumer Discretionary Equity 65814.52 0.06
2181 PERSOL HOLDINGS LTD Industrials Equity 65729.04 0.06
EN BOUYGUES SA Industrials Equity 65125.18 0.06
YTL YTL CORPORATION Utilities Equity 63941.01 0.06
PRY PRYSMIAN Industrials Equity 63340.07 0.06
601166 INDUSTRIAL BANK LTD A Financials Equity 62631.3 0.06
GLEN GLENCORE PLC Materials Equity 62618.83 0.06
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 61563.87 0.06
AXFO AXFOOD Consumer Staples Equity 61266.81 0.06
6669 WIWYNN CORPORATION CORP Information Technology Equity 61170.41 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 61046.36 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 60873.92 0.06
078930 GS HOLDINGS Industrials Equity 60794.93 0.06
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 60736.64 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 60623.99 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 60589.08 0.06
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7181 JAPAN POST INSURANCE LTD Financials Equity 60033.27 0.06
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 59918.04 0.06
TIMS3 TIM SA Communication Equity 59133.57 0.05
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PAYX PAYCHEX INC Industrials Equity 58259.04 0.05
SOL SASOL LTD Materials Equity 58188.06 0.05
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 57940.27 0.05
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 57827.74 0.05
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 57771.0 0.05
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 57169.79 0.05
PH PARKER-HANNIFIN CORP Industrials Equity 57053.14 0.05
MTN MTN GROUP LTD Communication Equity 56948.87 0.05
9364 KAMIGUMI LTD Industrials Equity 56103.63 0.05
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 55341.06 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 54929.74 0.05
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 54934.08 0.05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 54602.69 0.05
YAL YANCOAL AUSTRALIA LTD Energy Equity 54264.48 0.05
EXO EXOR NV Financials Equity 53886.87 0.05
CVX CHEVRON CORP Energy Equity 53762.4 0.05
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 53507.96 0.05
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 53488.34 0.05
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 52822.33 0.05
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 52790.72 0.05
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 52727.63 0.05
9532 OSAKA GAS LTD Utilities Equity 50661.24 0.05
5110 SAUDI ELECTRICITY Utilities Equity 50446.98 0.05
VAR VAR ENERGI Energy Equity 50373.46 0.05
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 50200.5 0.05
7182 JAPAN POST BANK LTD Financials Equity 50001.94 0.05
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 49609.05 0.05
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 49420.85 0.05
6113 AMADA LTD Industrials Equity 49384.63 0.05
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 49269.31 0.05
AGL AGL ENERGY LTD Utilities Equity 48760.65 0.04
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 48751.49 0.04
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 47967.3 0.04
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 47937.35 0.04
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 47901.13 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 47689.01 0.04
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 47659.38 0.04
EXX EXXARO RESOURCES LTD Energy Equity 47521.97 0.04
DOX AMDOCS LTD Information Technology Equity 47103.21 0.04
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 46877.13 0.04
CAT CATERPILLAR INC Industrials Equity 46639.95 0.04
8060 CANON MARKETING JAPAN INC Information Technology Equity 46490.29 0.04
VLTO VERALTO CORP Industrials Equity 46335.86 0.04
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 46008.57 0.04
064350 HYUNDAI-ROTEM Industrials Equity 45611.53 0.04
LINE LINEAGE INC Real Estate Equity 45613.12 0.04
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TSCO TRACTOR SUPPLY Consumer Discretionary Equity 45137.66 0.04
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 44963.73 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 44829.93 0.04
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 44712.36 0.04
ALC ALCON AG Health Care Equity 44563.53 0.04
1024 KUAISHOU TECHNOLOGY Communication Equity 44362.53 0.04
7912 DAI NIPPON PRINTING LTD Industrials Equity 44231.35 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 44198.37 0.04
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 44083.85 0.04
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 43626.43 0.04
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 43446.68 0.04
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 43306.52 0.04
MAZDOCK MAZAGON DOCK SHIPBUILDERS LTD Industrials Equity 43215.55 0.04
241560 DOOSAN BOBCAT INC Industrials Equity 43016.33 0.04
032830 SAMSUNG LIFE LTD Financials Equity 42832.62 0.04
021240 COWAY LTD Consumer Discretionary Equity 42618.79 0.04
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 42127.78 0.04
8630 SOMPO HOLDINGS INC Financials Equity 41447.81 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 41441.08 0.04
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 41193.91 0.04
BDX BUDIMEX SA Industrials Equity 41170.98 0.04
QRVO QORVO INC Information Technology Equity 40013.4 0.04
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 39988.37 0.04
MTCH MATCH GROUP INC Communication Equity 39895.8 0.04
8591 ORIX CORP Financials Equity 39783.57 0.04
6526 SOCIONEXT INC Information Technology Equity 39751.91 0.04
CVS CVS HEALTH CORP Health Care Equity 39276.9 0.04
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 39111.97 0.04
ENELCHILE ENEL CHILE SA Utilities Equity 38835.2 0.04
086280 HYUNDAI GLOVIS LTD Industrials Equity 38637.54 0.04
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 38219.14 0.04
PETGAS PETRONAS GAS Utilities Equity 37667.04 0.03
EMIRATESNBD EMIRATES NBD Financials Equity 37134.02 0.03
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 37023.52 0.03
010120 LS ELECTRIC LTD Industrials Equity 36823.9 0.03
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 36573.4 0.03
REG REGENCY CENTERS REIT CORP Real Estate Equity 36361.16 0.03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 36338.52 0.03
EA ELECTRONIC ARTS INC Communication Equity 36135.54 0.03
IBE IBERDROLA SA Utilities Equity 36013.71 0.03
OR LOREAL SA Consumer Staples Equity 35767.9 0.03
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 35652.23 0.03
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 35528.73 0.03
HM B HENNES & MAURITZ Consumer Discretionary Equity 35310.71 0.03
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 35167.09 0.03
NI NISOURCE INC Utilities Equity 34986.98 0.03
EMAAR EMAAR PROPERTIES Real Estate Equity 34271.32 0.03
MCO MOODYS CORP Financials Equity 34256.43 0.03
4164 AL NAHDI MEDICAL Consumer Staples Equity 34202.15 0.03
FBU FLETCHER BUILDING LTD Industrials Equity 33765.7 0.03
CRISIL CRISIL LTD Financials Equity 33384.54 0.03
ASM ASM INTERNATIONAL NV Information Technology Equity 32876.85 0.03
2638 HK ELECTRIC INVESTMENTS UNITS LTD Utilities Equity 32823.87 0.03
NMDC NMDC LTD Materials Equity 32806.75 0.03
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 32698.3 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 32623.22 0.03
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 32574.86 0.03
CDI CHRISTIAN DIOR Consumer Discretionary Equity 32321.0 0.03
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 31943.54 0.03
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 31859.85 0.03
VRSN VERISIGN INC Information Technology Equity 31754.94 0.03
SSAB A SSAB A Materials Equity 31637.9 0.03
9719 SCSK CORP Information Technology Equity 31412.6 0.03
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 31191.46 0.03
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 30915.71 0.03
2267 YAKULT HONSHA LTD Consumer Staples Equity 30494.23 0.03
2020 SABIC AGRI-NUTRIENTS Materials Equity 30401.53 0.03
SUZB3 SUZANO SA Materials Equity 30310.49 0.03
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 30086.62 0.03
6066 CSC FINANCIAL LTD H Financials Equity 29994.23 0.03
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 29485.42 0.03
CEN CONTACT ENERGY LTD Utilities Equity 29078.77 0.03
2 CLP HOLDINGS LTD Utilities Equity 29015.08 0.03
ALQ ALS LTD Industrials Equity 28834.69 0.03
ILCO ISRAEL CORPORATION LTD Materials Equity 28765.11 0.03
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 28622.95 0.03
COLR COLRUYT GROUP NV Consumer Staples Equity 28545.59 0.03
OPL ORANGE POLSKA SA Communication Equity 28429.81 0.03
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 28156.17 0.03
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 28114.75 0.03
8056 BIPROGY INC Information Technology Equity 27932.94 0.03
MOS MOSAIC Materials Equity 27682.38 0.03
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 27664.0 0.03
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 27480.45 0.03
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 27153.13 0.02
CENCOSUD CENCOSUD SA Consumer Staples Equity 26810.76 0.02
3900 GREENTOWN CHINA LTD Real Estate Equity 26567.21 0.02
MC LVMH Consumer Discretionary Equity 26336.73 0.02
MER MANILA ELECTRIC Utilities Equity 26308.16 0.02
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 26281.68 0.02
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 25659.29 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 25633.47 0.02
001040 CJ CORP Industrials Equity 25555.78 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 25478.89 0.02
3988 BANK OF CHINA LTD H Financials Equity 25215.27 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 25208.01 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 24959.17 0.02
002380 KCC CORP Materials Equity 24599.37 0.02
SU SUNCOR ENERGY INC Energy Equity 24410.4 0.02
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 24249.08 0.02
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 24179.7 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 24012.94 0.02
GL GLOBE LIFE INC Financials Equity 23996.28 0.02
TLS TELSTRA GROUP LTD Communication Equity 23921.35 0.02
HKD HKD CASH Cash and/or Derivatives Cash 23773.3 0.02
NBCC NBCC INDIA LTD Industrials Equity 23640.93 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 23517.48 0.02
BEL BHARAT ELECTRONICS LTD Industrials Equity 23263.55 0.02
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 22645.44 0.02
598 SINOTRANS LTD H Industrials Equity 22574.27 0.02
INGA ING GROEP NV Financials Equity 22365.02 0.02
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 22231.63 0.02
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 22178.01 0.02
USD USD CASH Cash and/or Derivatives Cash 21714.17 0.02
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 21711.31 0.02
SGSN SGS SA Industrials Equity 21679.14 0.02
BIIB BIOGEN INC Health Care Equity 21635.68 0.02
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 21621.62 0.02
TEL TE CONNECTIVITY PLC Information Technology Equity 21323.82 0.02
3923 RAKUS LTD Information Technology Equity 21246.57 0.02
WY WEYERHAEUSER REIT Real Estate Equity 21186.75 0.02
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 21036.4 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 20720.05 0.02
3769 GMO PAYMENT GATEWAY INC Financials Equity 20606.65 0.02
VICI VICI PPTYS INC Real Estate Equity 20435.94 0.02
AV. AVIVA PLC Financials Equity 20394.52 0.02
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 20268.28 0.02
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 20044.32 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 19876.06 0.02
LPP LPP SA Consumer Discretionary Equity 19565.22 0.02
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 18519.28 0.02
029780 SAMSUNG CARD LTD Financials Equity 18431.99 0.02
VER VERBUND AG Utilities Equity 18345.16 0.02
BRL BRL CASH Cash and/or Derivatives Cash 17904.46 0.02
IOC INDIAN OIL CORP LTD Energy Equity 17809.58 0.02
NXT NEXT PLC Consumer Discretionary Equity 17791.0 0.02
900905 LAO FENG XIANG LTD B Consumer Discretionary Equity 17625.3 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 17595.75 0.02
GBP GBP CASH Cash and/or Derivatives Cash 17456.78 0.02
000617 CNPC CAPITAL LTD A Financials Equity 17463.94 0.02
OMC OMNICOM GROUP INC Communication Equity 17288.72 0.02
601169 BANK OF BEIJING LTD A Financials Equity 16019.76 0.01
316140 WOORI FINANCIAL GROUP INC Financials Equity 15706.91 0.01
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 15329.89 0.01
BCOLOMBIA BANCOLOMBIA SA Financials Equity 15121.89 0.01
NKE NIKE INC CLASS B Consumer Discretionary Equity 15011.64 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 14982.66 0.01
ISA INTERCONEXION ELECTRICA SA Utilities Equity 14938.23 0.01
RY ROYAL BANK OF CANADA Financials Equity 14727.53 0.01
DHR DANAHER CORP Health Care Equity 14569.68 0.01
008930 HANMI SCIENCE LTD Health Care Equity 14295.35 0.01
8473 SBI HOLDINGS INC Financials Equity 14022.68 0.01
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SECU B SECURITAS B Industrials Equity 13605.29 0.01
INR INR CASH Cash and/or Derivatives Cash 13317.16 0.01
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HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 13000.0 0.01
TTRAK.E TURK TRAKTOR VE ZIRAAT MAKINELERI Industrials Equity 12946.91 0.01
NTGY NATURGY ENERGY SA Utilities Equity 12952.95 0.01
CMIN3 CSN MINERACAO SA Materials Equity 12799.54 0.01
BELA JUMBO SA Consumer Discretionary Equity 12091.54 0.01
CAD CAD CASH Cash and/or Derivatives Cash 11673.2 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 11633.71 0.01
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 11431.21 0.01
PCAR PACCAR INC Industrials Equity 10913.0 0.01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 10877.43 0.01
VOLV A VOLVO CLASS A Industrials Equity 10871.89 0.01
AKZA AKZO NOBEL NV Materials Equity 10819.83 0.01
JPY JPY CASH Cash and/or Derivatives Cash 10664.0 0.01
CNH CNH CASH Cash and/or Derivatives Cash 10380.57 0.01
OKTA OKTA INC CLASS A Information Technology Equity 9137.52 0.01
TWD TWD CASH Cash and/or Derivatives Cash 8655.1 0.01
028260 SAMSUNG C&T CORP Industrials Equity 8414.71 0.01
032640 LG UPLUS CORP Communication Equity 7963.82 0.01
MDT MEDTRONIC PLC Health Care Equity 7876.11 0.01
SEK SEK CASH Cash and/or Derivatives Cash 6877.07 0.01
CZK CZK CASH Cash and/or Derivatives Cash 6747.97 0.01
IDR IDR CASH Cash and/or Derivatives Cash 6629.35 0.01
GMG GOODMAN GROUP UNITS Real Estate Equity 6557.16 0.01
AUD AUD CASH Cash and/or Derivatives Cash 5554.99 0.01
KRW KRW CASH Cash and/or Derivatives Cash 4670.87 0.0
PLN PLN CASH Cash and/or Derivatives Cash 2957.52 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1511.06 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 971.61 0.0
nan IBERDROLA SA Utilities Equity 615.86 0.0
MYR MYR CASH Cash and/or Derivatives Cash 489.66 0.0
SGD SGD CASH Cash and/or Derivatives Cash 475.25 0.0
MXN MXN CASH Cash and/or Derivatives Cash 482.43 0.0
CLP CLP CASH Cash and/or Derivatives Cash 434.04 0.0
CHF CHF CASH Cash and/or Derivatives Cash 440.73 0.0
NZD NZD CASH Cash and/or Derivatives Cash 420.74 0.0
HUF HUF CASH Cash and/or Derivatives Cash 145.79 0.0
PHP PHP CASH Cash and/or Derivatives Cash 94.98 0.0
ILS ILS CASH Cash and/or Derivatives Cash 81.7 0.0
TRY TRY CASH Cash and/or Derivatives Cash 78.01 0.0
DKK DKK CASH Cash and/or Derivatives Cash 78.92 0.0
ALRS AK ALROSA Materials Equity 5.99 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 7.07 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -0.01 0.0
AED AED CASH Cash and/or Derivatives Cash 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash 0.01 0.0
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.0 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.2 0.0
MESH5 MSCI EMER MKT INDEX (ICE) MAR 25 Cash and/or Derivatives Futures 0.0 0.0
HWAH5 MICRO EMINI S&P 500 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
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