ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 693 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 7438034.31 4.83
AAPL APPLE INC Information Technology Equity 6574225.68 4.27
MSFT MICROSOFT CORP Information Technology Equity 5830515.6 3.79
GOOG ALPHABET INC CLASS C Communication Equity 5401916.16 3.51
AMZN AMAZON COM INC Consumer Discretionary Equity 3471189.42 2.25
AVGO BROADCOM INC Information Technology Equity 2882239.32 1.87
META META PLATFORMS INC CLASS A Communication Equity 2193637.06 1.42
NOVN NOVARTIS AG Health Care Equity 1574171.42 1.02
JPM JPMORGAN CHASE & CO Financials Equity 1523722.75 0.99
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1488062.48 0.97
TSLA TESLA INC Consumer Discretionary Equity 1349856.8 0.88
LLY ELI LILLY Health Care Equity 1322403.76 0.86
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1147685.97 0.75
ABBV ABBVIE INC Health Care Equity 1109631.5 0.72
WMT WALMART INC Consumer Staples Equity 1101237.0 0.72
V VISA INC CLASS A Financials Equity 1088763.78 0.71
JNJ JOHNSON & JOHNSON Health Care Equity 1028900.0 0.67
GM GENERAL MOTORS Consumer Discretionary Equity 888238.5 0.58
MCK MCKESSON CORP Health Care Equity 864539.31 0.56
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 851732.55 0.55
BK BANK OF NEW YORK MELLON CORP Financials Equity 842929.02 0.55
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 837515.19 0.54
UCG UNICREDIT Financials Equity 801801.95 0.52
SYF SYNCHRONY FINANCIAL Financials Equity 801020.77 0.52
KLAC KLA CORP Information Technology Equity 780281.25 0.51
PG PROCTER & GAMBLE Consumer Staples Equity 771024.3 0.5
MA MASTERCARD INC CLASS A Financials Equity 738880.7 0.48
ABBN ABB LTD Industrials Equity 732726.52 0.48
TEL TE CONNECTIVITY PLC Information Technology Equity 719710.17 0.47
MRK MERCK & CO INC Health Care Equity 718788.72 0.47
PEP PEPSICO INC Consumer Staples Equity 711216.0 0.46
LRCX LAM RESEARCH CORP Information Technology Equity 678044.36 0.44
ASML ASML HOLDING NV Information Technology Equity 655127.09 0.43
A5G AIB GROUP PLC Financials Equity 648728.56 0.42
FTNT FORTINET INC Information Technology Equity 633261.66 0.41
L LOBLAW COMPANIES LTD Consumer Staples Equity 619921.92 0.4
INVE B INVESTOR CLASS B Financials Equity 617791.61 0.4
RIO RIO TINTO LTD Materials Equity 617660.25 0.4
EBAY EBAY INC Consumer Discretionary Equity 613060.7 0.4
TT TRANE TECHNOLOGIES PLC Industrials Equity 608722.04 0.4
UBSG UBS GROUP AG Financials Equity 598588.42 0.39
7936 ASICS CORP Consumer Discretionary Equity 593508.54 0.39
APP APPLOVIN CORP CLASS A Information Technology Equity 592229.85 0.38
AMAT APPLIED MATERIAL INC Information Technology Equity 586298.19 0.38
INTU INTUIT INC Information Technology Equity 578412.12 0.38
AZO AUTOZONE INC Consumer Discretionary Equity 568032.04 0.37
KR KROGER Consumer Staples Equity 566930.0 0.37
QCOM QUALCOMM INC Information Technology Equity 564792.0 0.37
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 561707.01 0.36
COF CAPITAL ONE FINANCIAL CORP Financials Equity 555614.4 0.36
MO ALTRIA GROUP INC Consumer Staples Equity 545611.25 0.35
MCD MCDONALDS CORP Consumer Discretionary Equity 533401.44 0.35
HD HOME DEPOT INC Consumer Discretionary Equity 531943.74 0.35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 529996.98 0.34
MTD METTLER TOLEDO INC Health Care Equity 527645.8 0.34
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 523332.92 0.34
AMP AMERIPRISE FINANCE INC Financials Equity 516321.68 0.34
BMY BRISTOL MYERS SQUIBB Health Care Equity 507246.6 0.33
T AT&T INC Communication Equity 505245.76 0.33
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 492650.76 0.32
FICO FAIR ISAAC CORP Information Technology Equity 491847.3 0.32
ACA CREDIT AGRICOLE SA Financials Equity 491247.52 0.32
ENGI ENGIE SA Utilities Equity 488870.12 0.32
WFC WELLS FARGO Financials Equity 487748.61 0.32
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 481989.22 0.31
REP REPSOL SA Energy Equity 477437.51 0.31
XOM EXXON MOBIL CORP Energy Equity 465021.48 0.3
COST COSTCO WHOLESALE CORP Consumer Staples Equity 464150.97 0.3
ORCL ORACLE CORP Information Technology Equity 463151.14 0.3
BMW BMW AG Consumer Discretionary Equity 454103.96 0.29
GILD GILEAD SCIENCES INC Health Care Equity 453938.94 0.29
DOCU DOCUSIGN INC Information Technology Equity 445891.05 0.29
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 443781.18 0.29
LII LENNOX INTERNATIONAL INC Industrials Equity 442127.7 0.29
ANET ARISTA NETWORKS INC Information Technology Equity 440184.64 0.29
NDA FI NORDEA BANK Financials Equity 435158.98 0.28
GE GE AEROSPACE Industrials Equity 428174.21 0.28
ROG ROCHE HOLDING PAR AG Health Care Equity 420632.78 0.27
NOVO B NOVO NORDISK CLASS B Health Care Equity 418863.82 0.27
VST VISTRA CORP Utilities Equity 418240.29 0.27
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 414584.8 0.27
CTAS CINTAS CORP Industrials Equity 413541.54 0.27
VOD VODAFONE GROUP PLC Communication Equity 411533.45 0.27
BBY BEST BUY INC Consumer Discretionary Equity 404259.8 0.26
CSCO CISCO SYSTEMS INC Information Technology Equity 403909.54 0.26
KO COCA-COLA Consumer Staples Equity 403149.9 0.26
AMGN AMGEN INC Health Care Equity 403091.84 0.26
857 PETROCHINA LTD H Energy Equity 401385.99 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 396514.41 0.26
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 395607.14 0.26
086790 HANA FINANCIAL GROUP INC Financials Equity 394949.95 0.26
MSCI MSCI INC Financials Equity 394121.4 0.26
BA. BAE SYSTEMS PLC Industrials Equity 392680.11 0.26
MFC MANULIFE FINANCIAL CORP Financials Equity 390744.09 0.25
BPE BPER BANCA Financials Equity 390215.45 0.25
H HYDRO ONE LTD Utilities Equity 390084.2 0.25
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 382366.71 0.25
LOW LOWES COMPANIES INC Consumer Discretionary Equity 376543.25 0.24
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 367885.73 0.24
NFLX NETFLIX INC Communication Equity 365865.5 0.24
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 363622.38 0.24
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 359801.19 0.23
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 359130.0 0.23
MPC MARATHON PETROLEUM CORP Energy Equity 352768.0 0.23
2454 MEDIATEK INC Information Technology Equity 352679.99 0.23
TRI THOMSON REUTERS CORP Industrials Equity 351003.26 0.23
CAH CARDINAL HEALTH INC Health Care Equity 349833.19 0.23
TGT TARGET CORP Consumer Staples Equity 345892.4 0.22
ABT ABBOTT LABORATORIES Health Care Equity 345723.04 0.22
CCH COCA COLA HBC AG Consumer Staples Equity 345455.95 0.22
6098 RECRUIT HOLDINGS LTD Industrials Equity 343497.03 0.22
EOAN E.ON N Utilities Equity 343074.75 0.22
IT GARTNER INC Information Technology Equity 337762.62 0.22
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 335311.94 0.22
700 TENCENT HOLDINGS LTD Communication Equity 332816.91 0.22
000270 KIA CORPORATION CORP Consumer Discretionary Equity 331776.13 0.22
CRM SALESFORCE INC Information Technology Equity 331394.94 0.22
PHOE PHOENIX FINANCIAL LTD Financials Equity 330806.04 0.21
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 327962.15 0.21
BAC BANK OF AMERICA CORP Financials Equity 327256.59 0.21
6501 HITACHI LTD Industrials Equity 326825.24 0.21
CNA CENTRICA PLC Utilities Equity 323645.41 0.21
BP. BP PLC Energy Equity 318108.7 0.21
AXP AMERICAN EXPRESS Financials Equity 317982.08 0.21
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 312818.75 0.2
BHP BHP GROUP LTD Materials Equity 311769.54 0.2
FMG FORTESCUE LTD Materials Equity 309296.07 0.2
LIN LINDE PLC Materials Equity 309047.7 0.2
AGS AGEAS SA Financials Equity 308296.46 0.2
YUM YUM BRANDS INC Consumer Discretionary Equity 306587.52 0.2
VLO VALERO ENERGY CORP Energy Equity 306142.66 0.2
FOXA FOX CORP CLASS A Communication Equity 303021.81 0.2
ETN EATON PLC Industrials Equity 302472.97 0.2
MELI MERCADOLIBRE INC Consumer Discretionary Equity 299260.5 0.19
HSBA HSBC HOLDINGS PLC Financials Equity 299089.65 0.19
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 296959.0 0.19
NTR NUTRIEN LTD Materials Equity 296587.08 0.19
WN GEORGE WESTON LTD Consumer Staples Equity 292987.46 0.19
KOG KONGSBERG GRUPPEN Industrials Equity 291084.07 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 288349.97 0.19
LUG LUNDIN GOLD INC Materials Equity 283578.28 0.18
FUTU FUTU HOLDINGS ADR LTD Financials Equity 279052.8 0.18
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 278501.05 0.18
SPGI S&P GLOBAL INC Financials Equity 277799.06 0.18
MAERSK B A P MOLLER MAERSK B Industrials Equity 275717.47 0.18
PANW PALO ALTO NETWORKS INC Information Technology Equity 273902.72 0.18
CBK COMMERZBANK AG Financials Equity 272669.12 0.18
PFE PFIZER INC Health Care Equity 272585.28 0.18
005380 HYUNDAI MOTOR Consumer Discretionary Equity 272311.05 0.18
BAMI BANCO BPM Financials Equity 272068.26 0.18
HOLX HOLOGIC INC Health Care Equity 270954.53 0.18
GWW WW GRAINGER INC Industrials Equity 270309.6 0.18
PNDORA PANDORA Consumer Discretionary Equity 270297.24 0.18
CLS CELESTICA INC Information Technology Equity 269588.66 0.18
NOW SERVICENOW INC Information Technology Equity 264727.4 0.17
EMIRATESNBD EMIRATES NBD Financials Equity 261787.49 0.17
FGR EIFFAGE SA Industrials Equity 259451.53 0.17
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 259058.02 0.17
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 258645.13 0.17
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 257792.4 0.17
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 257605.44 0.17
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 256394.72 0.17
EMR EMERSON ELECTRIC Industrials Equity 251604.93 0.16
TSCO TESCO PLC Consumer Staples Equity 251131.81 0.16
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 247013.11 0.16
C6L SINGAPORE AIRLINES LTD Industrials Equity 245347.85 0.16
EMBJ3 EMBRAER SA Industrials Equity 244059.34 0.16
VZ VERIZON COMMUNICATIONS INC Communication Equity 243791.44 0.16
EQNR EQUINOR Energy Equity 243618.5 0.16
7911 TOPPAN HOLDINGS INC Industrials Equity 242992.52 0.16
8136 SANRIO LTD Consumer Discretionary Equity 242360.76 0.16
URI UNITED RENTALS INC Industrials Equity 242083.6 0.16
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 239556.92 0.16
UBER UBER TECHNOLOGIES INC Industrials Equity 238780.53 0.16
STLD STEEL DYNAMICS INC Materials Equity 238688.4 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 237551.54 0.15
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 237495.63 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 236248.02 0.15
105560 KB FINANCIAL GROUP INC Financials Equity 236130.59 0.15
HPQ HP INC Information Technology Equity 235559.89 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 235258.01 0.15
288 WH GROUP LTD Consumer Staples Equity 234530.11 0.15
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 234173.54 0.15
JBH JB HI-FI LTD Consumer Discretionary Equity 229325.16 0.15
5803 FUJIKURA LTD Industrials Equity 228147.58 0.15
CRH CRH PUBLIC LIMITED PLC Materials Equity 227753.4 0.15
IMO IMPERIAL OIL LTD Energy Equity 227244.58 0.15
AZN ASTRAZENECA PLC Health Care Equity 225214.58 0.15
MAS MASCO CORP Industrials Equity 224501.28 0.15
UNH UNITEDHEALTH GROUP INC Health Care Equity 224112.0 0.15
PUB PUBLICIS GROUPE SA Communication Equity 219685.28 0.14
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 217939.65 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 217628.6 0.14
ADBE ADOBE INC Information Technology Equity 213214.1 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 212039.67 0.14
SRG SNAM Utilities Equity 209986.55 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 207680.17 0.13
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 207202.87 0.13
ECL ECOLAB INC Materials Equity 206232.46 0.13
ELE ENDESA SA Utilities Equity 203477.53 0.13
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 203087.45 0.13
NWG NATWEST GROUP PLC Financials Equity 202884.49 0.13
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 201443.44 0.13
DBK DEUTSCHE BANK AG Financials Equity 200955.09 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 200042.64 0.13
9531 TOKYO GAS LTD Utilities Equity 198861.82 0.13
ARX ARC RESOURCES LTD Energy Equity 195062.41 0.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 192588.89 0.13
ENEL ENEL Utilities Equity 190619.01 0.12
ALFA ALFA LAVAL Industrials Equity 189580.65 0.12
ZS ZSCALER INC Information Technology Equity 188959.68 0.12
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 188454.5 0.12
STT STATE STREET CORP Financials Equity 186508.9 0.12
5929 SANWA HOLDINGS CORP Industrials Equity 184276.49 0.12
BXB BRAMBLES LTD Industrials Equity 184192.38 0.12
PFC POWER FINANCE CORPORATION LTD Financials Equity 184110.84 0.12
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 184030.3 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 183533.47 0.12
TTE TOTALENERGIES Energy Equity 182361.84 0.12
ORG ORIGIN ENERGY LTD Utilities Equity 181948.92 0.12
CAT CATERPILLAR INC Industrials Equity 181715.04 0.12
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 181541.39 0.12
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 178226.74 0.12
GEV GE VERNOVA INC Industrials Equity 177268.6 0.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 176788.64 0.11
WISE WISE PLC CLASS A Financials Equity 175485.55 0.11
BSX BOSTON SCIENTIFIC CORP Health Care Equity 174787.71 0.11
III 3I GROUP PLC Financials Equity 172818.96 0.11
6361 EBARA CORP Industrials Equity 171573.63 0.11
NRG NRG ENERGY INC Utilities Equity 171549.35 0.11
SHELL SHELL PLC Energy Equity 170858.49 0.11
ISP INTESA SANPAOLO Financials Equity 170608.46 0.11
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 169393.98 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 169000.4 0.11
4732 USS LTD Consumer Discretionary Equity 168683.74 0.11
GSK GLAXOSMITHKLINE Health Care Equity 168520.5 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 168117.33 0.11
BARC BARCLAYS PLC Financials Equity 167186.06 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 165237.68 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 165110.68 0.11
OMC OMNICOM GROUP INC Communication Equity 164483.0 0.11
6857 ADVANTEST CORP Information Technology Equity 163549.46 0.11
8359 HACHIJUNI BANK LTD Financials Equity 163533.47 0.11
DNB DNB BANK Financials Equity 163099.79 0.11
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 162413.24 0.11
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 162120.34 0.11
5830 IYOGIN HOLDINGS INC Financials Equity 160705.93 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 159481.8 0.1
NUE NUCOR CORP Materials Equity 157633.47 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 156575.23 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 156071.36 0.1
GGBR4 GERDAU PREF SA Materials Equity 154762.83 0.1
HUBS HUBSPOT INC Information Technology Equity 153639.0 0.1
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 152378.44 0.1
HWM HOWMET AEROSPACE INC Industrials Equity 152357.39 0.1
BLK BLACKROCK INC Financials Equity 152117.0 0.1
DVA DAVITA INC Health Care Equity 151889.28 0.1
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 150333.02 0.1
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 148368.54 0.1
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 148222.15 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 146649.78 0.1
AKBNK.E AKBANK A Financials Equity 145771.41 0.09
5801 FURUKAWA ELECTRIC LTD Industrials Equity 145568.13 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 145443.8 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 143821.22 0.09
COP CONOCOPHILLIPS Energy Equity 143360.58 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 142388.65 0.09
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 142200.15 0.09
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 141928.24 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 141406.64 0.09
8334 GUNMA BANK LTD Financials Equity 140114.46 0.09
AZJ AURIZON HOLDINGS LTD Industrials Equity 139869.92 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 139634.25 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 139295.91 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 139266.09 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 139221.18 0.09
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 139133.57 0.09
9766 KONAMI GROUP CORP Communication Equity 138212.16 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 138034.65 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 137805.49 0.09
ZURN ZURICH INSURANCE GROUP AG Financials Equity 137769.45 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 137433.4 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 137305.57 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 136462.0 0.09
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 134675.81 0.09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 134465.08 0.09
NTAP NETAPP INC Information Technology Equity 133894.96 0.09
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 132376.11 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 131773.44 0.09
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 130924.08 0.09
A AGILENT TECHNOLOGIES INC Health Care Equity 130473.48 0.08
AFL AFLAC INC Financials Equity 129874.56 0.08
PST POSTE ITALIANE Financials Equity 128675.5 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 128449.1 0.08
AKZA AKZO NOBEL NV Materials Equity 128330.43 0.08
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 128134.41 0.08
005830 DB INSURANCE LTD Financials Equity 127849.59 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 126630.0 0.08
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 125408.67 0.08
ADYEN ADYEN NV Financials Equity 125203.1 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 124934.52 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 124431.86 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 123936.19 0.08
COALINDIA COAL INDIA LTD Energy Equity 122299.7 0.08
3690 MEITUAN Consumer Discretionary Equity 122069.72 0.08
RECLTD REC Financials Equity 121559.63 0.08
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 120798.77 0.08
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 118814.33 0.08
2059 KING SLIDE WORKS LTD Information Technology Equity 118300.03 0.08
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 118094.51 0.08
KPN KONINKLIJKE KPN NV Communication Equity 117602.75 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 115904.79 0.08
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 115147.5 0.07
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 114711.31 0.07
LDOS LEIDOS HOLDINGS INC Industrials Equity 114586.8 0.07
AAF AIRTEL AFRICA PLC Communication Equity 114401.06 0.07
FTI TECHNIPFMC PLC Energy Equity 113532.24 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 112701.3 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 112447.09 0.07
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 112418.54 0.07
GLE SOCIETE GENERALE SA Financials Equity 112300.01 0.07
DTE DEUTSCHE TELEKOM N AG Communication Equity 111666.42 0.07
601988 BANK OF CHINA LTD A Financials Equity 111271.81 0.07
STAN STANDARD CHARTERED PLC Financials Equity 111120.93 0.07
ORK ORKLA Consumer Staples Equity 110220.12 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 109861.56 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 109637.44 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 109501.98 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 109254.36 0.07
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 108580.2 0.07
086280 HYUNDAI GLOVIS LTD Industrials Equity 108497.52 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 107199.31 0.07
1942 KANDENKO LTD Industrials Equity 106644.93 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 106603.7 0.07
PME PRO MEDICUS LTD Health Care Equity 106419.24 0.07
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 105904.82 0.07
1357 MEITU INC Communication Equity 105621.73 0.07
ACP ASSECO POLAND SA Information Technology Equity 105396.05 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 104950.31 0.07
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 104896.19 0.07
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 103999.01 0.07
6417 SANKYO LTD Consumer Discretionary Equity 103731.06 0.07
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 101749.92 0.07
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 101408.02 0.07
INVE A INVESTOR CLASS A Financials Equity 101248.98 0.07
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AUD AUD/USD Cash and/or Derivatives FX 0.02 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
HWAH6 MICRO EMINI S&P 500 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
EGP EGP/USD Cash and/or Derivatives FX -81.71 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash -32058.66 -0.02
USD USD CASH Cash and/or Derivatives Cash -782944.82 -0.51
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