ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 631 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 (%)
MSFT MICROSOFT CORP Information Technology Equity 5203125.9 4.52
AAPL APPLE INC Information Technology Equity 5130033.3 4.46
GOOG ALPHABET INC CLASS C Communication Equity 2793062.8 2.43
AMZN AMAZON COM INC Consumer Discretionary Equity 2037213.36 1.77
NVDA NVIDIA CORP Information Technology Equity 1879867.0 1.63
UNH UNITEDHEALTH GROUP INC Health Care Equity 1106338.64 0.96
PG PROCTER & GAMBLE Consumer Staples Equity 1013477.78 0.88
LLY ELI LILLY Health Care Equity 989589.92 0.86
NOVO B NOVO NORDISK CLASS B Health Care Equity 920607.16 0.8
V VISA INC CLASS A Financials Equity 870483.52 0.76
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 849848.48 0.74
JPM JPMORGAN CHASE & CO Financials Equity 836568.72 0.73
JNJ JOHNSON & JOHNSON Health Care Equity 830824.82 0.72
META META PLATFORMS INC CLASS A Communication Equity 824188.2 0.72
ABBV ABBVIE INC Health Care Equity 813410.5 0.71
AVGO BROADCOM INC Information Technology Equity 770539.77 0.67
MCD MCDONALDS CORP Consumer Discretionary Equity 732913.32 0.64
LOW LOWES COMPANIES INC Consumer Discretionary Equity 705517.68 0.61
TSLA TESLA INC Consumer Discretionary Equity 703611.48 0.61
HD HOME DEPOT INC Consumer Discretionary Equity 703527.24 0.61
INTU INTUIT INC Information Technology Equity 628026.24 0.55
MRK MERCK & CO INC Health Care Equity 617702.04 0.54
FICO FAIR ISAAC CORP Information Technology Equity 609581.7 0.53
MCK MCKESSON CORP Health Care Equity 604214.1 0.52
MA MASTERCARD INC CLASS A Financials Equity 577436.38 0.5
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 571719.68 0.5
TT TRANE TECHNOLOGIES PLC Industrials Equity 568374.39 0.49
PUB PUBLICIS GROUPE SA Communication Equity 534333.24 0.46
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 532612.35 0.46
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 528571.65 0.46
ORCL ORACLE CORP Information Technology Equity 527593.4 0.46
FTNT FORTINET INC Information Technology Equity 507645.6 0.44
ELV ELEVANCE HEALTH INC Health Care Equity 498400.56 0.43
AZO AUTOZONE INC Consumer Discretionary Equity 490740.39 0.43
ACN ACCENTURE PLC CLASS A Information Technology Equity 489343.12 0.43
QCOM QUALCOMM INC Information Technology Equity 489127.84 0.42
WMT WALMART INC Consumer Staples Equity 484004.08 0.42
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 480800.35 0.42
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 465817.21 0.4
ACA CREDIT AGRICOLE SA Financials Equity 460973.05 0.4
AMP AMERIPRISE FINANCE INC Financials Equity 460867.05 0.4
COST COSTCO WHOLESALE CORP Consumer Staples Equity 450300.76 0.39
AMAT APPLIED MATERIAL INC Information Technology Equity 450171.04 0.39
MOH MOLINA HEALTHCARE INC Health Care Equity 442734.84 0.38
UBSG UBS GROUP AG Financials Equity 437108.18 0.38
CTAS CINTAS CORP Industrials Equity 434322.28 0.38
TGT TARGET CORP Consumer Staples Equity 434143.92 0.38
FERG FERGUSON PLC Industrials Equity 433001.56 0.38
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 429826.24 0.37
KR KROGER Consumer Staples Equity 426188.24 0.37
BBY BEST BUY CO INC Consumer Discretionary Equity 425317.02 0.37
8001 ITOCHU CORP Industrials Equity 417182.4 0.36
TRI THOMSON REUTERS CORP Industrials Equity 415617.01 0.36
L LOBLAW COMPANIES LTD Consumer Staples Equity 407679.4 0.35
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 407456.72 0.35
BP. BP PLC Energy Equity 405218.61 0.35
TXN TEXAS INSTRUMENT INC Information Technology Equity 399852.0 0.35
SYF SYNCHRONY FINANCIAL Financials Equity 399553.56 0.35
PNDORA PANDORA Consumer Discretionary Equity 388783.15 0.34
SPGI S&P GLOBAL INC Financials Equity 388517.68 0.34
FMG FORTESCUE LTD Materials Equity 387214.21 0.34
MSCI MSCI INC Financials Equity 384922.67 0.33
RY ROYAL BANK OF CANADA Financials Equity 374554.45 0.33
KLAC KLA CORP Information Technology Equity 371055.74 0.32
LII LENNOX INTERNATIONAL INC Industrials Equity 370662.6 0.32
SHELL SHELL PLC Energy Equity 366957.59 0.32
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 363866.55 0.32
BHP BHP GROUP LTD Materials Equity 354476.77 0.31
BNP BNP PARIBAS SA Financials Equity 354203.2 0.31
PFE PFIZER INC Health Care Equity 352537.6 0.31
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 352041.2 0.31
HPQ HP INC Information Technology Equity 351659.79 0.31
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 348230.61 0.3
ASML ASML HOLDING NV Information Technology Equity 348035.69 0.3
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 345528.68 0.3
OTIS OTIS WORLDWIDE CORP Industrials Equity 345500.01 0.3
PANW PALO ALTO NETWORKS INC Information Technology Equity 344669.63 0.3
RIO RIO TINTO LTD Materials Equity 341923.73 0.3
IT GARTNER INC Information Technology Equity 333343.0 0.29
NOW SERVICENOW INC Information Technology Equity 331996.77 0.29
HUM HUMANA INC Health Care Equity 330450.85 0.29
LRCX LAM RESEARCH CORP Information Technology Equity 329149.39 0.29
PEP PEPSICO INC Consumer Staples Equity 321615.84 0.28
ADBE ADOBE INC Information Technology Equity 321042.8 0.28
SNPS SYNOPSYS INC Information Technology Equity 320426.8 0.28
ABT ABBOTT LABORATORIES Health Care Equity 315035.2 0.27
ETSY ETSY INC Consumer Discretionary Equity 314667.2 0.27
HOLX HOLOGIC INC Health Care Equity 311346.0 0.27
TTE TOTALENERGIES Energy Equity 309428.36 0.27
NDA FI NORDEA BANK Financials Equity 309149.31 0.27
ROG ROCHE HOLDING PAR AG Health Care Equity 306391.91 0.27
RJF RAYMOND JAMES INC Financials Equity 306166.25 0.27
NOVN NOVARTIS AG Health Care Equity 305441.45 0.27
BMY BRISTOL MYERS SQUIBB Health Care Equity 300894.72 0.26
ADYEN ADYEN NV Financials Equity 300852.85 0.26
TD TORONTO DOMINION Financials Equity 299448.45 0.26
STLD STEEL DYNAMICS INC Materials Equity 298310.67 0.26
RIO RIO TINTO PLC Materials Equity 298058.58 0.26
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 295966.85 0.26
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 294878.97 0.26
COF CAPITAL ONE FINANCIAL CORP Financials Equity 294377.49 0.26
A AGILENT TECHNOLOGIES INC Health Care Equity 293074.23 0.25
7741 HOYA CORP Health Care Equity 292906.82 0.25
AMGN AMGEN INC Health Care Equity 291127.2 0.25
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 289302.6 0.25
ALLY ALLY FINANCIAL INC Financials Equity 289149.44 0.25
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 287070.13 0.25
MC LVMH Consumer Discretionary Equity 286457.38 0.25
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 278522.0 0.24
YUM YUM BRANDS INC Consumer Discretionary Equity 276771.6 0.24
MTD METTLER TOLEDO INC Health Care Equity 275292.36 0.24
CSCO CISCO SYSTEMS INC Information Technology Equity 271002.0 0.24
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 269540.46 0.23
MELI MERCADOLIBRE INC Consumer Discretionary Equity 268966.86 0.23
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 266464.82 0.23
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 265685.05 0.23
VOD VODAFONE GROUP PLC Communication Equity 262805.35 0.23
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 259873.13 0.23
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 258951.66 0.22
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 256254.28 0.22
PHM PULTEGROUP INC Consumer Discretionary Equity 255052.98 0.22
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 251276.52 0.22
086790 HANA FINANCIAL GROUP INC Financials Equity 249860.43 0.22
NESN NESTLE SA Consumer Staples Equity 249821.88 0.22
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 249434.18 0.22
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 239896.0 0.21
COP CONOCOPHILLIPS Energy Equity 239792.88 0.21
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 239570.54 0.21
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 239047.2 0.21
MET METLIFE INC Financials Equity 238744.8 0.21
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 238434.12 0.21
CDW CDW CORP Information Technology Equity 237328.71 0.21
AZN ASTRAZENECA PLC Health Care Equity 237311.4 0.21
REP REPSOL SA Energy Equity 230794.21 0.2
8591 ORIX CORP Financials Equity 229868.04 0.2
8035 TOKYO ELECTRON LTD Information Technology Equity 227531.46 0.2
NUE NUCOR CORP Materials Equity 226999.08 0.2
7974 NINTENDO LTD Communication Equity 226923.57 0.2
MFC MANULIFE FINANCIAL CORP Financials Equity 225653.57 0.2
NKE NIKE INC CLASS B Consumer Discretionary Equity 222285.18 0.19
MS MORGAN STANLEY Financials Equity 221825.2 0.19
7936 ASICS CORP Consumer Discretionary Equity 220977.65 0.19
NRG NRG ENERGY INC Utilities Equity 220757.2 0.19
DOCU DOCUSIGN INC Information Technology Equity 220368.24 0.19
GWW WW GRAINGER INC Industrials Equity 220295.96 0.19
000270 KIA CORPORATION CORP Consumer Discretionary Equity 218450.8 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 217750.48 0.19
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 216628.75 0.19
A5G AIB GROUP PLC Financials Equity 215102.32 0.19
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 214309.85 0.19
9633 NONGFU SPRING LTD H Consumer Staples Equity 211891.55 0.18
OMV OMV AG Energy Equity 211505.97 0.18
9697 CAPCOM LTD Communication Equity 210591.27 0.18
OR LOREAL SA Consumer Staples Equity 209014.32 0.18
RECLTD REC Financials Equity 208959.08 0.18
6532 BAYCURRENT CONSULTING INC Industrials Equity 208924.32 0.18
CNA CENTRICA PLC Utilities Equity 207760.11 0.18
SRG SNAM Utilities Equity 205839.09 0.18
XOM EXXON MOBIL CORP Energy Equity 205396.38 0.18
KO COCA-COLA Consumer Staples Equity 204853.14 0.18
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 204773.2 0.18
AGS AGEAS SA Financials Equity 204367.94 0.18
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 204145.33 0.18
HSY HERSHEY FOODS Consumer Staples Equity 202620.52 0.18
105560 KB FINANCIAL GROUP INC Financials Equity 202037.68 0.18
CCH COCA COLA HBC AG Consumer Staples Equity 199706.56 0.17
FGR EIFFAGE SA Industrials Equity 198823.41 0.17
MRO MARATHON OIL CORP Energy Equity 197643.6 0.17
EBAY EBAY INC Consumer Discretionary Equity 196250.56 0.17
T AT&T INC Communication Equity 196137.9 0.17
BAC BANK OF AMERICA CORP Financials Equity 194772.06 0.17
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 193659.22 0.17
KCHOL.E KOC HOLDING A Industrials Equity 192795.23 0.17
NTR NUTRIEN LTD Materials Equity 192604.28 0.17
MAS MASCO CORP Industrials Equity 190406.98 0.17
FOXA FOX CORP CLASS A Communication Equity 190110.66 0.17
CEZ CEZ Utilities Equity 189648.38 0.16
7733 OLYMPUS CORP Health Care Equity 188194.31 0.16
WFG WEST FRASER TIMBER LTD Materials Equity 187743.62 0.16
MRNA MODERNA INC Health Care Equity 187411.72 0.16
HUBS HUBSPOT INC Information Technology Equity 186195.0 0.16
ANET ARISTA NETWORKS INC Information Technology Equity 186185.7 0.16
STT STATE STREET CORP Financials Equity 186093.56 0.16
BMW BMW AG Consumer Discretionary Equity 185990.56 0.16
QRVO QORVO INC Information Technology Equity 184875.92 0.16
CBK COMMERZBANK AG Financials Equity 184470.81 0.16
EMR EMERSON ELECTRIC Industrials Equity 183596.49 0.16
ARX ARC RESOURCES LTD Energy Equity 182929.49 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 180436.65 0.16
LUMI BANK LEUMI LE ISRAEL Financials Equity 179410.73 0.16
PFC POWER FINANCE CORPORATION LTD Financials Equity 178606.57 0.16
DFS DISCOVER FINANCIAL SERVICES Financials Equity 177691.11 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 176482.92 0.15
CA CARREFOUR SA Consumer Staples Equity 176395.31 0.15
DVA DAVITA INC Health Care Equity 175911.26 0.15
7912 DAI NIPPON PRINTING LTD Industrials Equity 175542.59 0.15
CVS CVS HEALTH CORP Health Care Equity 174341.4 0.15
AFL AFLAC INC Financials Equity 174280.05 0.15
6361 EBARA CORP Industrials Equity 173997.08 0.15
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 173440.8 0.15
COALINDIA COAL INDIA LTD Energy Equity 173163.02 0.15
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 172671.02 0.15
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 172367.48 0.15
SBUX STARBUCKS CORP Consumer Discretionary Equity 170044.55 0.15
4568 DAIICHI SANKYO LTD Health Care Equity 168062.69 0.15
ORK ORKLA Consumer Staples Equity 167593.59 0.15
NN NN GROUP NV Financials Equity 166840.85 0.14
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 165903.12 0.14
857 PETROCHINA LTD H Energy Equity 163701.36 0.14
SIRI SIRIUS XM HOLDINGS INC Communication Equity 162634.1 0.14
ALL ALLSTATE CORP Financials Equity 162588.0 0.14
316140 WOORI FINANCIAL GROUP INC Financials Equity 162568.04 0.14
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 160407.0 0.14
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 160229.98 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 160000.0 0.14
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 159987.95 0.14
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 159718.94 0.14
IDXX IDEXX LABORATORIES INC Health Care Equity 159158.34 0.14
LBTYK LIBERTY GLOBAL LTD CLASS C Financials Equity 158309.97 0.14
DT DYNATRACE INC Information Technology Equity 158206.23 0.14
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 157719.05 0.14
3443 GLOBAL UNICHIP CORP Information Technology Equity 155982.53 0.14
LPP LPP SA Consumer Discretionary Equity 154967.84 0.13
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 154769.84 0.13
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 152709.76 0.13
NVR NVR INC Consumer Discretionary Equity 152677.75 0.13
AXP AMERICAN EXPRESS Financials Equity 152528.73 0.13
NTAP NETAPP INC Information Technology Equity 151322.6 0.13
BMO BANK OF MONTREAL Financials Equity 150294.72 0.13
HSBA HSBC HOLDINGS PLC Financials Equity 150067.64 0.13
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 148820.1 0.13
7911 TOPPAN HOLDINGS INC Industrials Equity 147631.87 0.13
6758 SONY GROUP CORP Consumer Discretionary Equity 146880.83 0.13
SAN SANOFI SA Health Care Equity 146703.1 0.13
AZJ AURIZON HOLDINGS LTD Industrials Equity 145727.46 0.13
WHC WHITEHAVEN COAL LTD Energy Equity 143157.41 0.12
III 3I GROUP PLC Financials Equity 143057.02 0.12
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 142800.39 0.12
TRV TRAVELERS COMPANIES INC Financials Equity 141774.56 0.12
ORNBV ORION CLASS B Health Care Equity 141327.27 0.12
AGL AGL ENERGY LTD Utilities Equity 141041.64 0.12
ENEL ENEL Utilities Equity 140632.47 0.12
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 140240.29 0.12
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 139989.6 0.12
WFC WELLS FARGO Financials Equity 139526.86 0.12
UNP UNION PACIFIC CORP Industrials Equity 139083.16 0.12
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 138110.03 0.12
9364 KAMIGUMI LTD Industrials Equity 137801.15 0.12
PRU PRUDENTIAL FINANCIAL INC Financials Equity 137461.8 0.12
BA. BAE SYSTEMS PLC Industrials Equity 137411.84 0.12
DE DEERE Industrials Equity 136477.5 0.12
8473 SBI HOLDINGS INC Financials Equity 136176.94 0.12
DOW DOW INC Materials Equity 136127.16 0.12
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 135334.6 0.12
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 134653.84 0.12
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 133376.61 0.12
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 132056.74 0.11
3626 TIS INC Information Technology Equity 131774.48 0.11
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 131475.29 0.11
JBSS3 JBS SA Consumer Staples Equity 130744.58 0.11
GGBR4 GERDAU PREF SA Materials Equity 130221.61 0.11
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 129367.91 0.11
VZ VERIZON COMMUNICATIONS INC Communication Equity 128459.52 0.11
ELE ENDESA SA Utilities Equity 126800.65 0.11
STMMI STMICROELECTRONICS NV Information Technology Equity 125016.55 0.11
WHR WHIRLPOOL CORP Consumer Discretionary Equity 124649.31 0.11
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 123970.12 0.11
9532 OSAKA GAS LTD Utilities Equity 123055.06 0.11
DVN DEVON ENERGY CORP Energy Equity 122612.16 0.11
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 121985.82 0.11
ANA ACCIONA SA Utilities Equity 121850.6 0.11
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 121752.48 0.11
JBH JB HI-FI LTD Consumer Discretionary Equity 121672.68 0.11
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 121403.77 0.11
GSK GLAXOSMITHKLINE Health Care Equity 121055.49 0.11
SHW SHERWIN WILLIAMS Materials Equity 120710.52 0.1
MTCH MATCH GROUP INC Communication Equity 119818.72 0.1
AAL ANGLO AMERICAN PLC Materials Equity 119557.32 0.1
601988 BANK OF CHINA LTD A Financials Equity 119439.31 0.1
S32 SOUTH32 LTD Materials Equity 119238.61 0.1
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 118820.34 0.1
9719 SCSK CORP Information Technology Equity 117455.82 0.1
7181 JAPAN POST INSURANCE LTD Financials Equity 117242.1 0.1
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 116781.98 0.1
6526 SOCIONEXT INC Information Technology Equity 116333.66 0.1
135 KUNLUN ENERGY LTD Utilities Equity 115430.45 0.1
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 115091.11 0.1
DNB DNB BANK Financials Equity 114928.34 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 114645.08 0.1
MQG MACQUARIE GROUP LTD DEF Financials Equity 114024.35 0.1
6702 FUJITSU LTD Information Technology Equity 113870.89 0.1
6098 RECRUIT HOLDINGS LTD Industrials Equity 113613.08 0.1
BLK BLACKROCK INC Financials Equity 113589.6 0.1
PST POSTE ITALIANE Financials Equity 111963.14 0.1
1299 AIA GROUP LTD Financials Equity 111717.3 0.1
ORA ORANGE SA Communication Equity 111312.1 0.1
BX BLACKSTONE INC Financials Equity 111258.63 0.1
WIE WIENERBERGER AG Materials Equity 110799.5 0.1
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 110681.16 0.1
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 110047.99 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 109831.88 0.1
UCG UNICREDIT Financials Equity 108564.1 0.09
012450 HANWHA AEROSPACE LTD Industrials Equity 108238.66 0.09
ENGI ENGIE SA Utilities Equity 107548.12 0.09
005830 DB INSURANCE LTD Financials Equity 107491.28 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 107419.75 0.09
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 106316.28 0.09
1898 CHINA COAL ENERGY LTD H Energy Equity 106066.86 0.09
EOAN E.ON N Utilities Equity 105153.64 0.09
TPL TEXAS PACIFIC LAND CORP Energy Equity 104080.41 0.09
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 103668.39 0.09
8136 SANRIO LTD Consumer Discretionary Equity 103022.49 0.09
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 102958.33 0.09
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 102845.78 0.09
NWS NEWS CORP CLASS B Communication Equity 102515.4 0.09
ROK ROCKWELL AUTOMATION INC Industrials Equity 102271.68 0.09
TIMS3 TIM SA Communication Equity 102006.61 0.09
JPY JPY CASH Cash and/or Derivatives Cash 101705.27 0.09
GS GOLDMAN SACHS GROUP INC Financials Equity 100716.96 0.09
6856 HORIBA LTD Information Technology Equity 100362.97 0.09
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 100212.35 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 99323.87 0.09
VIV VIVENDI Communication Equity 98890.15 0.09
VRSN VERISIGN INC Information Technology Equity 98863.9 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 98294.97 0.09
BNTX BIONTECH SE ADR Health Care Equity 97959.75 0.09
DIE DIETEREN (D) SA Consumer Discretionary Equity 97698.35 0.08
6857 ADVANTEST CORP Information Technology Equity 97414.43 0.08
IQCD INDUSTRIES QATAR Industrials Equity 97251.17 0.08
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 96803.37 0.08
ZS ZSCALER INC Information Technology Equity 96522.72 0.08
BOL BOLLORE Communication Equity 96366.67 0.08
GLE SOCIETE GENERALE SA Financials Equity 95910.33 0.08
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 95910.42 0.08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 95469.33 0.08
GLEN GLENCORE PLC Materials Equity 95176.04 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 94511.13 0.08
8795 T&D HOLDINGS INC Financials Equity 93990.3 0.08
AXFO AXFOOD Consumer Staples Equity 93828.2 0.08
HM B HENNES & MAURITZ Consumer Discretionary Equity 93712.12 0.08
138040 MERITZ FINANCIAL GROUP INC Financials Equity 93043.96 0.08
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 92980.02 0.08
CDI CHRISTIAN DIOR Consumer Discretionary Equity 92650.95 0.08
011070 LG INNOTEK LTD Information Technology Equity 92421.49 0.08
EN BOUYGUES SA Industrials Equity 92327.36 0.08
EG EVEREST GROUP LTD Financials Equity 91733.52 0.08
GM GENERAL MOTORS Consumer Discretionary Equity 91545.2 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 91333.44 0.08
URI UNITED RENTALS INC Industrials Equity 90005.58 0.08
VST VISTRA CORP Utilities Equity 89779.32 0.08
5929 SANWA HOLDINGS CORP Industrials Equity 89438.24 0.08
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 89054.03 0.08
DHL DEUTSCHE POST AG Industrials Equity 89007.14 0.08
8804 TOKYO TATEMONO LTD Real Estate Equity 88604.77 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 88226.87 0.08
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 88100.76 0.08
ERIC B ERICSSON B Information Technology Equity 87648.99 0.08
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 87423.32 0.08
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 87393.83 0.08
PSON PEARSON PLC Consumer Discretionary Equity 87398.96 0.08
KINV B KINNEVIK CLASS B Financials Equity 86641.75 0.08
TEL TELENOR Communication Equity 86077.52 0.07
SWED A SWEDBANK Financials Equity 85825.85 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 85077.45 0.07
EFN ELEMENT FLEET MANAGEMENT CORP Financials Equity 84724.78 0.07
DTE DEUTSCHE TELEKOM N AG Communication Equity 84667.07 0.07
EXX EXXARO RESOURCES LTD Energy Equity 84480.14 0.07
EPI B EPIROC CLASS B Industrials Equity 84270.53 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 83545.81 0.07
RAND RANDSTAD HOLDING Industrials Equity 83479.89 0.07
TJX TJX INC Consumer Discretionary Equity 83430.7 0.07
ADRO ADARO ENERGY INDONESIA Energy Equity 83407.99 0.07
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 83158.64 0.07
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 83053.06 0.07
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 82848.15 0.07
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 82493.53 0.07
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 82309.38 0.07
NHPC NHPC LTD Utilities Equity 81364.39 0.07
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 81186.74 0.07
SUZB3 SUZANO SA Materials Equity 81119.42 0.07
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 81026.67 0.07
SU SCHNEIDER ELECTRIC Industrials Equity 80924.38 0.07
2267 YAKULT HONSHA LTD Consumer Staples Equity 80795.14 0.07
SLHN SWISS LIFE HOLDING AG Financials Equity 80788.62 0.07
5110 SAUDI ELECTRICITY Utilities Equity 80032.5 0.07
WIPRO WIPRO LTD Information Technology Equity 79859.29 0.07
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 79558.21 0.07
9502 CHUBU ELECTRIC POWER INC Utilities Equity 78624.44 0.07
AVY AVERY DENNISON CORP Materials Equity 78482.88 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 77168.89 0.07
2181 PERSOL HOLDINGS LTD Industrials Equity 77162.66 0.07
NXT NEXT PLC Consumer Discretionary Equity 76323.91 0.07
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 75582.12 0.07
ALC ALCON AG Health Care Equity 75368.15 0.07
LMT LOCKHEED MARTIN CORP Industrials Equity 75206.69 0.07
241560 DOOSAN BOBCAT INC Industrials Equity 75153.52 0.07
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 74796.93 0.06
601857 PETROCHINA LTD A Energy Equity 74777.55 0.06
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 74420.42 0.06
VOW VOLKSWAGEN AG Consumer Discretionary Equity 74331.64 0.06
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 73923.81 0.06
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 73789.82 0.06
1972 SWIRE PROPERTIES LTD Real Estate Equity 73617.18 0.06
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 73574.93 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 73460.79 0.06
3690 MEITUAN Consumer Discretionary Equity 73011.77 0.06
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 72906.01 0.06
ORDS OOREDOO Communication Equity 72200.26 0.06
2638 HK ELECTRIC INVESTMENTS UNITS LTD Utilities Equity 72002.77 0.06
GILD GILEAD SCIENCES INC Health Care Equity 71919.88 0.06
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 71379.63 0.06
H HYDRO ONE LTD Utilities Equity 71356.11 0.06
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 70960.05 0.06
C CITIGROUP INC Financials Equity 70363.5 0.06
DTE DTE ENERGY Utilities Equity 70190.36 0.06
MIN MINERAL RESOURCES LTD Materials Equity 69167.12 0.06
BEL BHARAT ELECTRONICS LTD Industrials Equity 68653.66 0.06
000990 DB HITEK LTD Information Technology Equity 68159.49 0.06
ASM ASM INTERNATIONAL NV Information Technology Equity 68001.98 0.06
6501 HITACHI LTD Industrials Equity 67878.83 0.06
3309 SEKISUI HOUSE REIT INC Real Estate Equity 67703.79 0.06
IMP IMPALA PLATINUM LTD Materials Equity 67579.97 0.06
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 66830.4 0.06
CF CF INDUSTRIES HOLDINGS INC Materials Equity 66826.5 0.06
USD USD CASH Cash and/or Derivatives Cash 66576.26 0.06
2409 AUO CORP Information Technology Equity 66520.55 0.06
CVX CHEVRON CORP Energy Equity 65910.78 0.06
CE CELANESE CORP Materials Equity 65696.32 0.06
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 65457.68 0.06
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 65362.52 0.06
KESKOB KESKO CLASS B Consumer Staples Equity 65283.66 0.06
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 65222.24 0.06
KNEBV KONE Industrials Equity 64819.71 0.06
MTN MTN GROUP LTD Communication Equity 64660.64 0.06
PHOE PHOENIX HOLDINGS LTD Financials Equity 64397.19 0.06
PNR PENTAIR Industrials Equity 64357.2 0.06
FBU FLETCHER BUILDING LTD Industrials Equity 64321.46 0.06
UNTR UNITED TRACTORS Energy Equity 64309.52 0.06
ALQ ALS LTD Industrials Equity 63704.5 0.06
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 63384.0 0.06
6113 AMADA LTD Industrials Equity 62895.28 0.05
SSAB A SSAB A Materials Equity 62047.64 0.05
7182 JAPAN POST BANK LTD Financials Equity 61613.01 0.05
6504 FUJI ELECTRIC LTD Industrials Equity 61579.43 0.05
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 61202.03 0.05
YTL YTL CORPORATION Utilities Equity 61028.53 0.05
BIIB BIOGEN INC Health Care Equity 59639.42 0.05
4164 AL NAHDI MEDICAL Consumer Staples Equity 58860.24 0.05
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 58713.24 0.05
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 57311.62 0.05
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 57314.98 0.05
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 57150.18 0.05
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 57043.99 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 56458.07 0.05
YAL YANCOAL AUSTRALIA LTD Energy Equity 55870.64 0.05
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 55009.77 0.05
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 54812.16 0.05
BDX BUDIMEX SA Industrials Equity 54405.54 0.05
IRFC INDIAN RAILWAY FINANCE CORP LTD Financials Equity 54353.47 0.05
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 54003.17 0.05
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 53895.51 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 52921.26 0.05
148 KINGBOARD HOLDINGS LTD Information Technology Equity 52253.13 0.05
F FORD MOTOR CO Consumer Discretionary Equity 51891.0 0.05
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 51846.48 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 51822.62 0.05
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 51656.3 0.04
MEL MERIDIAN ENERGY LTD Utilities Equity 51334.76 0.04
RF REGIONS FINANCIAL CORP Financials Equity 51320.52 0.04
028050 SAMSUNG ENGINEERING LTD Industrials Equity 51291.0 0.04
OPL ORANGE POLSKA SA Communication Equity 51088.44 0.04
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 50145.25 0.04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 49847.7 0.04
WNS WNS HOLDINGS ADR REPSG LTD Industrials Equity 48386.52 0.04
VAR VAR ENERGI Energy Equity 48303.04 0.04
CPFE3 CPFL ENERGIA SA Utilities Equity 48061.28 0.04
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 47881.72 0.04
096530 SEEGENE INC Health Care Equity 47666.43 0.04
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 47568.6 0.04
ONGC OIL AND NATURAL GAS LTD Energy Equity 47323.57 0.04
005490 POSCO Materials Equity 47187.72 0.04
MER MANILA ELECTRIC Utilities Equity 46802.76 0.04
GMG GOODMAN GROUP UNITS Real Estate Equity 46462.99 0.04
WISE WISE PLC CLASS A Financials Equity 46243.72 0.04
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 46043.55 0.04
032640 LG UPLUS CORP Communication Equity 45766.22 0.04
KGF KINGFISHER PLC Consumer Discretionary Equity 45604.24 0.04
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 44916.26 0.04
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 44762.86 0.04
IOC INDIAN OIL CORP LTD Energy Equity 44728.57 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 44023.86 0.04
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 43657.87 0.04
EA ELECTRONIC ARTS INC Communication Equity 43252.65 0.04
CENCOSUD CENCOSUD SA Consumer Staples Equity 43112.12 0.04
WPP WPP PLC Communication Equity 42917.85 0.04
INFY INFOSYS LTD Information Technology Equity 41934.95 0.04
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 41439.33 0.04
PH PARKER-HANNIFIN CORP Industrials Equity 41093.76 0.04
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 40803.47 0.04
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 40587.61 0.04
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 39472.37 0.03
VER VERBUND AG Utilities Equity 39321.34 0.03
IBE IBERDROLA SA Utilities Equity 39157.24 0.03
CAT CATERPILLAR INC Industrials Equity 39163.65 0.03
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 38830.37 0.03
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 37904.04 0.03
MPC MARATHON PETROLEUM CORP Energy Equity 37149.84 0.03
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 36970.03 0.03
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 36413.88 0.03
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 36116.93 0.03
DB1 DEUTSCHE BOERSE AG Financials Equity 36102.76 0.03
ENPH ENPHASE ENERGY INC Information Technology Equity 36042.72 0.03
ITW ILLINOIS TOOL INC Industrials Equity 35642.84 0.03
WAT WATERS CORP Health Care Equity 35526.98 0.03
KVUE KENVUE INC Consumer Staples Equity 35421.12 0.03
FERTIGLB FERTIGLOBE COMPANY PJSC PLC Materials Equity 34371.2 0.03
006260 LS CORP Industrials Equity 34271.54 0.03
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 33548.92 0.03
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 32949.88 0.03
ILCO ISRAEL CORPORATION LTD Materials Equity 32759.52 0.03
3900 GREENTOWN CHINA LTD Real Estate Equity 32732.2 0.03
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 32404.68 0.03
DHR DANAHER CORP Health Care Equity 32265.4 0.03
ABB ABB INDIA LTD Industrials Equity 32087.75 0.03
TEF TELEFONICA SA Communication Equity 31747.08 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 31365.72 0.03
MCO MOODYS CORP Financials Equity 30036.87 0.03
GARAN.E TURKIYE GARANTI BANKASI A Financials Equity 29900.95 0.03
CMIN3 CSN MINERACAO SA Materials Equity 29507.61 0.03
6066 CSC FINANCIAL LTD H Financials Equity 29301.57 0.03
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 28668.21 0.02
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 28533.37 0.02
HUSQ B HUSQVARNA Industrials Equity 28334.74 0.02
AIAENG AIA ENGINEERING LTD Industrials Equity 28137.77 0.02
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 27937.55 0.02
HMSP HM SAMPOERNA Consumer Staples Equity 27786.29 0.02
KER KERING SA Consumer Discretionary Equity 27034.72 0.02
MOS MOSAIC Materials Equity 26805.12 0.02
SCC SEMIRARA MINING AND POWER Energy Equity 26393.39 0.02
WY WEYERHAEUSER REIT Real Estate Equity 26057.4 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 25914.81 0.02
GBP GBP CASH Cash and/or Derivatives Cash 25780.45 0.02
RIYADHCA RIYADH CABLES GROUP CO Industrials Equity 25712.02 0.02
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 25702.55 0.02
9926 AKESO INC Health Care Equity 25446.21 0.02
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 25339.6 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 24576.82 0.02
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 23671.13 0.02
VLO VALERO ENERGY CORP Energy Equity 23451.12 0.02
PETGAS PETRONAS GAS Utilities Equity 22804.45 0.02
WN GEORGE WESTON LTD Consumer Staples Equity 21958.41 0.02
MAZDOCK MAZAGON DOCK SHIPBUILDERS LTD Industrials Equity 21951.07 0.02
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 21843.36 0.02
598 SINOTRANS LTD H Industrials Equity 21794.56 0.02
IMO IMPERIAL OIL LTD Energy Equity 21760.94 0.02
383220 F&F LTD Consumer Discretionary Equity 20687.37 0.02
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 20215.65 0.02
GDDY GODADDY INC CLASS A Information Technology Equity 19877.76 0.02
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 19806.43 0.02
288 WH GROUP LTD Consumer Staples Equity 19816.91 0.02
992 LENOVO GROUP LTD Information Technology Equity 19680.45 0.02
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 19507.7 0.02
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 19475.94 0.02
601998 CHINA CITIC BANK CORP LTD A Financials Equity 19415.35 0.02
INGA ING GROEP NV Financials Equity 19421.85 0.02
064350 HYUNDAI-ROTEM Industrials Equity 17264.29 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 16413.33 0.01
OIL OIL INDIA LTD Energy Equity 16210.97 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 16000.0 0.01
PCAR PACCAR INC Industrials Equity 15979.25 0.01
STERV STORA ENSO CLASS R Materials Equity 15744.78 0.01
EUR EUR CASH Cash and/or Derivatives Cash 14897.25 0.01
137310 SD BIOSENSOR INC Health Care Equity 14552.8 0.01
OMC OMNICOM GROUP INC Communication Equity 14362.2 0.01
INR INR CASH Cash and/or Derivatives Cash 14360.48 0.01
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 13766.76 0.01
BRL BRL CASH Cash and/or Derivatives Cash 13565.42 0.01
VIVT3 TELEFONICA BRASIL SA Communication Equity 13565.88 0.01
CAD CAD CASH Cash and/or Derivatives Cash 13423.81 0.01
HWM HOWMET AEROSPACE INC Industrials Equity 13361.81 0.01
LBTYA LIBERTY GLOBAL LTD CLASS A Financials Equity 13200.92 0.01
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 12946.52 0.01
MDT MEDTRONIC PLC Health Care Equity 12933.04 0.01
CSX CSX CORP Industrials Equity 12469.89 0.01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 12076.06 0.01
PHP PHP CASH Cash and/or Derivatives Cash 11934.71 0.01
VOLV A VOLVO CLASS A Industrials Equity 11872.65 0.01
1618 METALLURGICAL CORPORATION OF CHINA Industrials Equity 11704.49 0.01
COLO B COLOPLAST B Health Care Equity 11231.75 0.01
3958 DFZQ LTD H Financials Equity 11139.44 0.01
TTRAK.E TURK TRAKTOR VE ZIRAAT MAKINELERI Industrials Equity 10812.08 0.01
000617 CNPC CAPITAL LTD A Financials Equity 9956.22 0.01
NOK NOK CASH Cash and/or Derivatives Cash 9905.91 0.01
KRW KRW CASH Cash and/or Derivatives Cash 9883.15 0.01
NTRS NORTHERN TRUST CORP Financials Equity 9550.16 0.01
5876 SHANGHAI COMMERCIAL LTD Financials Equity 7650.13 0.01
MXN MXN CASH Cash and/or Derivatives Cash 7536.92 0.01
PGEO PERTAMINA GEOTHERMAL ENERGY Utilities Equity 7366.03 0.01
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 4673.45 0.0
MYR MYR CASH Cash and/or Derivatives Cash 4609.71 0.0
SEK SEK CASH Cash and/or Derivatives Cash 4119.26 0.0
AUD AUD CASH Cash and/or Derivatives Cash 3800.48 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2865.62 0.0
PLN PLN CASH Cash and/or Derivatives Cash 2524.57 0.0
TWD TWD CASH Cash and/or Derivatives Cash 2414.42 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2358.88 0.0
DKK DKK CASH Cash and/or Derivatives Cash 2155.72 0.0
CZK CZK CASH Cash and/or Derivatives Cash 1980.94 0.0
IDR IDR CASH Cash and/or Derivatives Cash 1788.13 0.0
TRY TRY CASH Cash and/or Derivatives Cash 1478.05 0.0
AED AED CASH Cash and/or Derivatives Cash 1301.12 0.0
CLP CLP CASH Cash and/or Derivatives Cash 492.11 0.0
HKD HKD CASH Cash and/or Derivatives Cash 244.23 0.0
CNH CNH CASH Cash and/or Derivatives Cash 191.59 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 81.41 0.0
HUF HUF CASH Cash and/or Derivatives Cash 81.97 0.0
CHF CHF CASH Cash and/or Derivatives Cash 82.47 0.0
NZD NZD CASH Cash and/or Derivatives Cash 84.44 0.0
ALRS AK ALROSA Materials Equity 6.74 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 7.95 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 16.36 0.0
SAR SAR CASH(COMMITTED) 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 PHOSAGRO Materials Equity 0.12 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.2 0.0
MESZ3 MSCI EMER MKT INDEX (ICE) DEC 23 Cash and/or Derivatives Futures 0.0 0.0
MFSZ3 MSCI EAFE INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
ESZ3 S&P500 EMINI DEC 23 Cash and/or Derivatives Futures 0.0 0.0
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