ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 684 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 7372384.94 4.79
AAPL APPLE INC Information Technology Equity 6591605.04 4.28
MSFT MICROSOFT CORP Information Technology Equity 5838060.48 3.79
GOOG ALPHABET INC CLASS C Communication Equity 5382579.6 3.5
AMZN AMAZON COM INC Consumer Discretionary Equity 3477021.09 2.26
AVGO BROADCOM INC Information Technology Equity 2886612.35 1.88
META META PLATFORMS INC CLASS A Communication Equity 2196969.05 1.43
NOVN NOVARTIS AG Health Care Equity 1564843.29 1.02
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1525766.02 0.99
JPM JPMORGAN CHASE & CO Financials Equity 1511988.5 0.98
LLY ELI LILLY Health Care Equity 1332411.5 0.87
TSLA TESLA INC Consumer Discretionary Equity 1263315.4 0.82
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1145128.65 0.74
ABBV ABBVIE INC Health Care Equity 1114239.0 0.72
WMT WALMART INC Consumer Staples Equity 1111365.6 0.72
V VISA INC CLASS A Financials Equity 1089503.22 0.71
JNJ JOHNSON & JOHNSON Health Care Equity 1034550.0 0.67
GM GENERAL MOTORS Consumer Discretionary Equity 883730.22 0.57
MCK MCKESSON CORP Health Care Equity 866214.51 0.56
BK BANK OF NEW YORK MELLON CORP Financials Equity 840412.17 0.55
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 827645.76 0.54
UCG UNICREDIT Financials Equity 811897.52 0.53
SYF SYNCHRONY FINANCIAL Financials Equity 789225.91 0.51
PG PROCTER & GAMBLE Consumer Staples Equity 775709.25 0.5
KLAC KLA CORP Information Technology Equity 764844.75 0.5
MA MASTERCARD INC CLASS A Financials Equity 740252.44 0.48
ABBN ABB LTD Industrials Equity 732697.29 0.48
MRK MERCK & CO INC Health Care Equity 725768.58 0.47
PEP PEPSICO INC Consumer Staples Equity 713592.0 0.46
TEL TE CONNECTIVITY PLC Information Technology Equity 712565.34 0.46
LRCX LAM RESEARCH CORP Information Technology Equity 672702.38 0.44
ASML ASML HOLDING NV Information Technology Equity 665218.79 0.43
A5G AIB GROUP PLC Financials Equity 648874.02 0.42
EBAY EBAY INC Consumer Discretionary Equity 635307.4 0.41
FTNT FORTINET INC Information Technology Equity 630513.81 0.41
INVE B INVESTOR CLASS B Financials Equity 627047.25 0.41
L LOBLAW COMPANIES LTD Consumer Staples Equity 625833.06 0.41
RIO RIO TINTO LTD Materials Equity 621068.04 0.4
TT TRANE TECHNOLOGIES PLC Industrials Equity 605583.66 0.39
UBSG UBS GROUP AG Financials Equity 598079.58 0.39
AMAT APPLIED MATERIAL INC Information Technology Equity 585712.41 0.38
INTU INTUIT INC Information Technology Equity 574757.04 0.37
KR KROGER Consumer Staples Equity 570388.0 0.37
7936 ASICS CORP Consumer Discretionary Equity 566846.84 0.37
APP APPLOVIN CORP CLASS A Information Technology Equity 563986.23 0.37
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 563574.87 0.37
QCOM QUALCOMM INC Information Technology Equity 561236.8 0.36
AZO AUTOZONE INC Consumer Discretionary Equity 557411.4 0.36
COF CAPITAL ONE FINANCIAL CORP Financials Equity 547468.68 0.36
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 537553.19 0.35
MO ALTRIA GROUP INC Consumer Staples Equity 536509.99 0.35
HD HOME DEPOT INC Consumer Discretionary Equity 534071.7 0.35
MCD MCDONALDS CORP Consumer Discretionary Equity 528579.48 0.34
MTD METTLER TOLEDO INC Health Care Equity 527541.36 0.34
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 523395.73 0.34
T AT&T INC Communication Equity 512475.36 0.33
AMP AMERIPRISE FINANCE INC Financials Equity 512270.92 0.33
BMY BRISTOL MYERS SQUIBB Health Care Equity 506592.45 0.33
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 499889.88 0.32
FICO FAIR ISAAC CORP Information Technology Equity 497538.75 0.32
ENGI ENGIE SA Utilities Equity 491916.71 0.32
ACA CREDIT AGRICOLE SA Financials Equity 491675.65 0.32
WFC WELLS FARGO Financials Equity 486922.53 0.32
REP REPSOL SA Energy Equity 482962.25 0.31
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 471988.63 0.31
XOM EXXON MOBIL CORP Energy Equity 471135.06 0.31
COST COSTCO WHOLESALE CORP Consumer Staples Equity 470047.95 0.31
ORCL ORACLE CORP Information Technology Equity 467584.91 0.3
BMW BMW AG Consumer Discretionary Equity 455816.7 0.3
GILD GILEAD SCIENCES INC Health Care Equity 446650.68 0.29
DOCU DOCUSIGN INC Information Technology Equity 446602.2 0.29
ANET ARISTA NETWORKS INC Information Technology Equity 443938.88 0.29
LII LENNOX INTERNATIONAL INC Industrials Equity 441636.0 0.29
NDA FI NORDEA BANK Financials Equity 437678.4 0.28
GE GE AEROSPACE Industrials Equity 423099.03 0.27
VST VISTRA CORP Utilities Equity 420697.94 0.27
ROG ROCHE HOLDING PAR AG Health Care Equity 418263.61 0.27
VOD VODAFONE GROUP PLC Communication Equity 417944.86 0.27
857 PETROCHINA LTD H Energy Equity 417463.71 0.27
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 413400.24 0.27
CTAS CINTAS CORP Industrials Equity 412869.15 0.27
086790 HANA FINANCIAL GROUP INC Financials Equity 411660.96 0.27
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 410597.28 0.27
NOVO B NOVO NORDISK CLASS B Health Care Equity 410406.54 0.27
KO COCA-COLA Consumer Staples Equity 404303.9 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 400776.36 0.26
CSCO CISCO SYSTEMS INC Information Technology Equity 400751.57 0.26
AMGN AMGEN INC Health Care Equity 399687.04 0.26
MSCI MSCI INC Financials Equity 394765.5 0.26
BBY BEST BUY INC Consumer Discretionary Equity 394092.3 0.26
BPE BPER BANCA Financials Equity 393741.84 0.26
BA. BAE SYSTEMS PLC Industrials Equity 393321.34 0.26
H HYDRO ONE LTD Utilities Equity 392909.64 0.26
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 392284.52 0.25
MFC MANULIFE FINANCIAL CORP Financials Equity 389211.24 0.25
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 379874.91 0.25
LOW LOWES COMPANIES INC Consumer Discretionary Equity 378144.9 0.25
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 373011.56 0.24
NFLX NETFLIX INC Communication Equity 366961.14 0.24
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 365823.15 0.24
2454 MEDIATEK INC Information Technology Equity 362129.42 0.24
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 358118.28 0.23
TGT TARGET CORP Consumer Staples Equity 357373.24 0.23
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 356722.5 0.23
TRI THOMSON REUTERS CORP Industrials Equity 351142.5 0.23
CAH CARDINAL HEALTH INC Health Care Equity 349563.27 0.23
ABT ABBOTT LABORATORIES Health Care Equity 349165.28 0.23
MPC MARATHON PETROLEUM CORP Energy Equity 347298.4 0.23
CCH COCA COLA HBC AG Consumer Staples Equity 346832.43 0.23
000270 KIA CORPORATION CORP Consumer Discretionary Equity 346321.06 0.23
EOAN E.ON N Utilities Equity 345594.51 0.22
IT GARTNER INC Information Technology Equity 343441.91 0.22
CRM SALESFORCE INC Information Technology Equity 334527.36 0.22
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 333904.8 0.22
6098 RECRUIT HOLDINGS LTD Industrials Equity 333881.09 0.22
700 TENCENT HOLDINGS LTD Communication Equity 331540.7 0.22
CNA CENTRICA PLC Utilities Equity 324756.59 0.21
BAC BANK OF AMERICA CORP Financials Equity 323222.16 0.21
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 322448.59 0.21
BP. BP PLC Energy Equity 320449.95 0.21
6501 HITACHI LTD Industrials Equity 319828.57 0.21
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 314818.75 0.2
LIN LINDE PLC Materials Equity 311417.72 0.2
PHOE PHOENIX FINANCIAL LTD Financials Equity 310888.62 0.2
AXP AMERICAN EXPRESS Financials Equity 310660.48 0.2
BHP BHP GROUP LTD Materials Equity 308901.22 0.2
AGS AGEAS SA Financials Equity 308121.44 0.2
FMG FORTESCUE LTD Materials Equity 308035.69 0.2
VLO VALERO ENERGY CORP Energy Equity 306309.88 0.2
MELI MERCADOLIBRE INC Consumer Discretionary Equity 303132.0 0.2
FOXA FOX CORP CLASS A Communication Equity 302980.7 0.2
YUM YUM BRANDS INC Consumer Discretionary Equity 301925.12 0.2
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 301649.5 0.2
ETN EATON PLC Industrials Equity 300645.82 0.2
HSBA HSBC HOLDINGS PLC Financials Equity 298980.65 0.19
WN GEORGE WESTON LTD Consumer Staples Equity 293555.98 0.19
NTR NUTRIEN LTD Materials Equity 291975.3 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 291631.12 0.19
005380 HYUNDAI MOTOR Consumer Discretionary Equity 289800.42 0.19
KOG KONGSBERG GRUPPEN Industrials Equity 289383.35 0.19
FUTU FUTU HOLDINGS ADR LTD Financials Equity 279306.3 0.18
SPGI S&P GLOBAL INC Financials Equity 279148.01 0.18
MAERSK B A P MOLLER MAERSK B Industrials Equity 276611.32 0.18
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 276356.14 0.18
BAMI BANCO BPM Financials Equity 275281.32 0.18
CBK COMMERZBANK AG Financials Equity 275106.69 0.18
LUG LUNDIN GOLD INC Materials Equity 273952.57 0.18
PFE PFIZER INC Health Care Equity 273790.44 0.18
PANW PALO ALTO NETWORKS INC Information Technology Equity 272053.6 0.18
PNDORA PANDORA Consumer Discretionary Equity 271736.05 0.18
HOLX HOLOGIC INC Health Care Equity 269760.26 0.18
GWW WW GRAINGER INC Industrials Equity 269567.76 0.18
CLS CELESTICA INC Information Technology Equity 266417.37 0.17
NOW SERVICENOW INC Information Technology Equity 264504.45 0.17
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 261790.4 0.17
FGR EIFFAGE SA Industrials Equity 260155.05 0.17
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 259855.18 0.17
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 258398.4 0.17
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 256138.4 0.17
EMIRATESNBD EMIRATES NBD Financials Equity 254604.45 0.17
TSCO TESCO PLC Consumer Staples Equity 253989.46 0.17
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 253485.51 0.16
EMR EMERSON ELECTRIC Industrials Equity 251233.53 0.16
EQNR EQUINOR Energy Equity 249424.0 0.16
VZ VERIZON COMMUNICATIONS INC Communication Equity 248554.9 0.16
C6L SINGAPORE AIRLINES LTD Industrials Equity 247449.9 0.16
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 244245.0 0.16
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 243477.07 0.16
EMBJ3 EMBRAER SA Industrials Equity 242593.13 0.16
UBER UBER TECHNOLOGIES INC Industrials Equity 242171.88 0.16
URI UNITED RENTALS INC Industrials Equity 241906.0 0.16
105560 KB FINANCIAL GROUP INC Financials Equity 240734.93 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 238763.15 0.16
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 236292.17 0.15
HPQ HP INC Information Technology Equity 235251.7 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 234220.1 0.15
8136 SANRIO LTD Consumer Discretionary Equity 232742.51 0.15
7911 TOPPAN HOLDINGS INC Industrials Equity 232550.61 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 231718.04 0.15
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 230888.8 0.15
IMO IMPERIAL OIL LTD Energy Equity 230670.65 0.15
STLD STEEL DYNAMICS INC Materials Equity 230377.41 0.15
UNH UNITEDHEALTH GROUP INC Health Care Equity 229190.4 0.15
JBH JB HI-FI LTD Consumer Discretionary Equity 228778.0 0.15
288 WH GROUP LTD Consumer Staples Equity 228628.15 0.15
CRH CRH PUBLIC LIMITED PLC Materials Equity 226332.19 0.15
AZN ASTRAZENECA PLC Health Care Equity 225285.28 0.15
MAS MASCO CORP Industrials Equity 224956.8 0.15
5803 FUJIKURA LTD Industrials Equity 223110.63 0.15
PUB PUBLICIS GROUPE SA Communication Equity 222822.38 0.14
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 220131.4 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 219830.62 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 219186.8 0.14
ADBE ADOBE INC Information Technology Equity 213268.55 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 211655.06 0.14
SRG SNAM Utilities Equity 211336.36 0.14
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 208163.27 0.14
ECL ECOLAB INC Materials Equity 206029.92 0.13
NWG NATWEST GROUP PLC Financials Equity 204179.43 0.13
ELE ENDESA SA Utilities Equity 203722.76 0.13
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 200368.21 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 199987.92 0.13
DBK DEUTSCHE BANK AG Financials Equity 199528.52 0.13
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 199238.43 0.13
9531 TOKYO GAS LTD Utilities Equity 198452.04 0.13
ARX ARC RESOURCES LTD Energy Equity 197055.03 0.13
ENEL ENEL Utilities Equity 192696.3 0.13
ALFA ALFA LAVAL Industrials Equity 191098.75 0.12
CEG CONSTELLATION ENERGY CORP Utilities Equity 190344.96 0.12
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 189353.65 0.12
ZS ZSCALER INC Information Technology Equity 187394.08 0.12
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 186895.48 0.12
STT STATE STREET CORP Financials Equity 185995.18 0.12
BXB BRAMBLES LTD Industrials Equity 184041.07 0.12
TTE TOTALENERGIES Energy Equity 183899.65 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 183726.61 0.12
ORG ORIGIN ENERGY LTD Utilities Equity 183157.63 0.12
5929 SANWA HOLDINGS CORP Industrials Equity 182639.84 0.12
PFC POWER FINANCE CORPORATION LTD Financials Equity 180979.38 0.12
CAT CATERPILLAR INC Industrials Equity 180145.68 0.12
GEV GE VERNOVA INC Industrials Equity 176783.52 0.11
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 176166.95 0.11
WISE WISE PLC CLASS A Financials Equity 176050.77 0.11
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 175598.01 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 175469.34 0.11
BSX BOSTON SCIENTIFIC CORP Health Care Equity 174642.19 0.11
6361 EBARA CORP Industrials Equity 174379.38 0.11
NRG NRG ENERGY INC Utilities Equity 174066.55 0.11
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 173669.11 0.11
III 3I GROUP PLC Financials Equity 173177.66 0.11
SHELL SHELL PLC Energy Equity 172711.55 0.11
ISP INTESA SANPAOLO Financials Equity 171820.33 0.11
GSK GLAXOSMITHKLINE Health Care Equity 169886.71 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 169743.5 0.11
BARC BARCLAYS PLC Financials Equity 168910.41 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 168866.17 0.11
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 168794.7 0.11
OMC OMNICOM GROUP INC Communication Equity 168725.7 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 168449.4 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 167034.87 0.11
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 164427.32 0.11
4732 USS LTD Consumer Discretionary Equity 163644.1 0.11
6857 ADVANTEST CORP Information Technology Equity 163274.38 0.11
DNB DNB BANK Financials Equity 162942.63 0.11
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 162871.4 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 161923.0 0.11
NUE NUCOR CORP Materials Equity 158702.4 0.1
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 157923.69 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 157228.79 0.1
HUBS HUBSPOT INC Information Technology Equity 157056.21 0.1
5830 IYOGIN HOLDINGS INC Financials Equity 156678.93 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 154238.01 0.1
GGBR4 GERDAU PREF SA Materials Equity 153382.15 0.1
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 151737.33 0.1
BLK BLACKROCK INC Financials Equity 151663.4 0.1
HWM HOWMET AEROSPACE INC Industrials Equity 151077.87 0.1
DVA DAVITA INC Health Care Equity 150697.68 0.1
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 149208.06 0.1
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 149097.65 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 147312.01 0.1
5801 FURUKAWA ELECTRIC LTD Industrials Equity 147267.09 0.1
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 145778.36 0.09
COP CONOCOPHILLIPS Energy Equity 145478.6 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 143705.6 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 142538.23 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 142468.14 0.09
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 142405.38 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 141076.53 0.09
AKBNK.E AKBANK A Financials Equity 140939.05 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 140667.16 0.09
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 140361.67 0.09
AZJ AURIZON HOLDINGS LTD Industrials Equity 140058.05 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 140039.69 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 138729.93 0.09
8334 GUNMA BANK LTD Financials Equity 138124.86 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 137998.09 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 137988.87 0.09
ZURN ZURICH INSURANCE GROUP AG Financials Equity 137715.15 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 137671.67 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 136756.32 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 136464.0 0.09
9766 KONAMI GROUP CORP Communication Equity 136437.78 0.09
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 134306.2 0.09
005830 DB INSURANCE LTD Financials Equity 134053.17 0.09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 132971.06 0.09
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 132423.96 0.09
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 132400.39 0.09
NTAP NETAPP INC Information Technology Equity 132163.98 0.09
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 132040.17 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 130860.8 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 130698.12 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 130228.56 0.08
AKZA AKZO NOBEL NV Materials Equity 130034.52 0.08
AFL AFLAC INC Financials Equity 129968.4 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 129775.66 0.08
PST POSTE ITALIANE Financials Equity 128256.36 0.08
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 127957.68 0.08
ADYEN ADYEN NV Financials Equity 126586.84 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 126110.25 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 126061.88 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 124551.1 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 123626.15 0.08
3690 MEITUAN Consumer Discretionary Equity 123307.44 0.08
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 122685.48 0.08
COALINDIA COAL INDIA LTD Energy Equity 121397.4 0.08
2059 KING SLIDE WORKS LTD Information Technology Equity 120656.68 0.08
RECLTD REC Financials Equity 120430.8 0.08
AAF AIRTEL AFRICA PLC Communication Equity 120276.76 0.08
KPN KONINKLIJKE KPN NV Communication Equity 118091.71 0.08
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 116488.31 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 116131.74 0.08
GLE SOCIETE GENERALE SA Financials Equity 114082.38 0.07
FTI TECHNIPFMC PLC Energy Equity 113607.66 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 113520.65 0.07
086280 HYUNDAI GLOVIS LTD Industrials Equity 113208.01 0.07
LDOS LEIDOS HOLDINGS INC Industrials Equity 112760.25 0.07
DTE DEUTSCHE TELEKOM N AG Communication Equity 112240.36 0.07
STAN STANDARD CHARTERED PLC Financials Equity 112241.28 0.07
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 111909.43 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 111689.0 0.07
601988 BANK OF CHINA LTD A Financials Equity 111077.11 0.07
ORK ORKLA Consumer Staples Equity 110959.12 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 110687.05 0.07
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 110484.09 0.07
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 109922.29 0.07
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 108506.5 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 107626.57 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 107594.0 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 107425.08 0.07
ACP ASSECO POLAND SA Information Technology Equity 106829.59 0.07
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 106408.1 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 106340.78 0.07
1942 KANDENKO LTD Industrials Equity 106133.62 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 105792.33 0.07
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 105569.78 0.07
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 105311.27 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 104990.83 0.07
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 104265.13 0.07
601857 PETROCHINA LTD A Energy Equity 103478.35 0.07
INVE A INVESTOR CLASS A Financials Equity 102742.77 0.07
6417 SANKYO LTD Consumer Discretionary Equity 102397.42 0.07
1357 MEITU INC Communication Equity 102372.83 0.07
PME PRO MEDICUS LTD Health Care Equity 102307.59 0.07
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 102157.82 0.07
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 101865.86 0.07
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 101088.0 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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