ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 662 securities.

Note: The data shown here is as of date Sep 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 7435847.19 4.82
MSFT MICROSOFT CORP Information Technology Equity 6376195.43 4.13
AAPL APPLE INC Information Technology Equity 6212974.6 4.03
GOOG ALPHABET INC CLASS C Communication Equity 4628295.0 3.0
AMZN AMAZON COM INC Consumer Discretionary Equity 3336509.79 2.16
AVGO BROADCOM INC Information Technology Equity 3040023.6 1.97
META META PLATFORMS INC CLASS A Communication Equity 2443824.24 1.58
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1576054.0 1.02
NOVN NOVARTIS AG Health Care Equity 1521108.32 0.99
JPM JPMORGAN CHASE & CO Financials Equity 1486132.12 0.96
ABBV ABBVIE INC Health Care Equity 1138433.66 0.74
WMT WALMART INC Consumer Staples Equity 1099941.57 0.71
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1084555.89 0.7
V VISA INC CLASS A Financials Equity 1080994.2 0.7
LLY ELI LILLY Health Care Equity 1057819.58 0.69
TSLA TESLA INC Consumer Discretionary Equity 1034145.0 0.67
JNJ JOHNSON & JOHNSON Health Care Equity 995373.72 0.65
MCK MCKESSON CORP Health Care Equity 846005.04 0.55
PG PROCTER & GAMBLE Consumer Staples Equity 840004.0 0.54
BK BANK OF NEW YORK MELLON CORP Financials Equity 817261.76 0.53
ORCL ORACLE CORP Information Technology Equity 814426.0 0.53
PEP PEPSICO INC Consumer Staples Equity 781670.4 0.51
HD HOME DEPOT INC Consumer Discretionary Equity 762383.52 0.49
ABBN ABB LTD Industrials Equity 753342.09 0.49
SYF SYNCHRONY FINANCIAL Financials Equity 751042.75 0.49
MCD MCDONALDS CORP Consumer Discretionary Equity 750195.81 0.49
UCG UNICREDIT Financials Equity 749722.66 0.49
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 745081.91 0.48
MA MASTERCARD INC CLASS A Financials Equity 743987.64 0.48
TEL TE CONNECTIVITY PLC Information Technology Equity 732877.11 0.48
KLAC KLA CORP Information Technology Equity 703232.0 0.46
EBAY EBAY INC Consumer Discretionary Equity 694882.78 0.45
AZO AUTOZONE INC Consumer Discretionary Equity 681344.7 0.44
TT TRANE TECHNOLOGIES PLC Industrials Equity 671294.88 0.44
ASML ASML HOLDING NV Information Technology Equity 657754.67 0.43
KR KROGER Consumer Staples Equity 655393.2 0.42
GM GENERAL MOTORS Consumer Discretionary Equity 641175.88 0.42
FTNT FORTINET INC Information Technology Equity 628122.7 0.41
MO ALTRIA GROUP INC Consumer Staples Equity 624028.86 0.4
L LOBLAW COMPANIES LTD Consumer Staples Equity 600968.82 0.39
COF CAPITAL ONE FINANCIAL CORP Financials Equity 594620.05 0.39
INVE B INVESTOR CLASS B Financials Equity 590427.28 0.38
MRK MERCK & CO INC Health Care Equity 589873.68 0.38
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 588047.45 0.38
AMP AMERIPRISE FINANCE INC Financials Equity 586533.42 0.38
AMAT APPLIED MATERIAL INC Information Technology Equity 576359.32 0.37
LRCX LAM RESEARCH CORP Information Technology Equity 576171.39 0.37
INTU INTUIT INC Information Technology Equity 573880.13 0.37
NOVO B NOVO NORDISK CLASS B Health Care Equity 569168.67 0.37
T AT&T INC Communication Equity 566653.6 0.37
A5G AIB GROUP PLC Financials Equity 554936.07 0.36
RIO RIO TINTO LTD Materials Equity 553984.72 0.36
VST VISTRA CORP Utilities Equity 552720.8 0.36
CTAS CINTAS CORP Industrials Equity 549761.52 0.36
COST COSTCO WHOLESALE CORP Consumer Staples Equity 547967.04 0.36
UBSG UBS GROUP AG Financials Equity 546114.09 0.35
MTD METTLER TOLEDO INC Health Care Equity 523449.85 0.34
7936 ASICS CORP Consumer Discretionary Equity 522566.82 0.34
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 516949.27 0.34
ANET ARISTA NETWORKS INC Information Technology Equity 516875.4 0.34
QCOM QUALCOMM INC Information Technology Equity 516031.6 0.33
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 492971.43 0.32
ACA CREDIT AGRICOLE SA Financials Equity 490893.54 0.32
LII LENNOX INTERNATIONAL INC Industrials Equity 484120.56 0.31
FICO FAIR ISAAC CORP Information Technology Equity 481181.58 0.31
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 476749.86 0.31
BBY BEST BUY INC Consumer Discretionary Equity 472025.4 0.31
NFLX NETFLIX INC Communication Equity 467518.05 0.3
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 462662.55 0.3
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 456412.5 0.3
WFC WELLS FARGO Financials Equity 454440.0 0.29
XOM EXXON MOBIL CORP Energy Equity 452517.6 0.29
APP APPLOVIN CORP CLASS A Information Technology Equity 451837.28 0.29
BA. BAE SYSTEMS PLC Industrials Equity 451577.02 0.29
DOCU DOCUSIGN INC Information Technology Equity 448831.44 0.29
ENGI ENGIE SA Utilities Equity 444764.96 0.29
086790 HANA FINANCIAL GROUP INC Financials Equity 444272.84 0.29
REP REPSOL SA Energy Equity 444007.66 0.29
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 442214.07 0.29
GILD GILEAD SCIENCES INC Health Care Equity 441937.5 0.29
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 441825.2 0.29
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 437574.23 0.28
TRI THOMSON REUTERS CORP Industrials Equity 427493.86 0.28
PUB PUBLICIS GROUPE SA Communication Equity 426884.12 0.28
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 424589.94 0.28
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 415758.49 0.27
KO COCA-COLA Consumer Staples Equity 415610.91 0.27
BMW BMW AG Consumer Discretionary Equity 410173.45 0.27
NDA FI NORDEA BANK Financials Equity 408191.98 0.26
MPC MARATHON PETROLEUM CORP Energy Equity 403421.05 0.26
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 402198.27 0.26
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 397839.75 0.26
STLD STEEL DYNAMICS INC Materials Equity 394997.85 0.26
LOW LOWES COMPANIES INC Consumer Discretionary Equity 390661.7 0.25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 387646.08 0.25
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 382615.0 0.25
WN GEORGE WESTON LTD Consumer Staples Equity 381312.19 0.25
CSCO CISCO SYSTEMS INC Information Technology Equity 381031.35 0.25
H HYDRO ONE LTD Utilities Equity 378792.18 0.25
857 PETROCHINA LTD H Energy Equity 378620.65 0.25
GE GE AEROSPACE Industrials Equity 376299.2 0.24
MSCI MSCI INC Financials Equity 373871.34 0.24
BPE BPER BANCA Financials Equity 373773.22 0.24
AXP AMERICAN EXPRESS Financials Equity 371264.88 0.24
ETN EATON PLC Industrials Equity 370707.33 0.24
700 TENCENT HOLDINGS LTD Communication Equity 367003.17 0.24
ABT ABBOTT LABORATORIES Health Care Equity 366298.1 0.24
ROG ROCHE HOLDING PAR AG Health Care Equity 361670.63 0.23
AMGN AMGEN INC Health Care Equity 361479.82 0.23
6501 HITACHI LTD Industrials Equity 360175.1 0.23
EOAN E.ON N Utilities Equity 358986.92 0.23
YUM YUM BRANDS INC Consumer Discretionary Equity 349990.58 0.23
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 349938.39 0.23
MFC MANULIFE FINANCIAL CORP Financials Equity 348810.77 0.23
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 347296.66 0.23
CNA CENTRICA PLC Utilities Equity 345625.79 0.22
PANW PALO ALTO NETWORKS INC Information Technology Equity 342585.17 0.22
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 341801.0 0.22
URI UNITED RENTALS INC Industrials Equity 337898.4 0.22
BMY BRISTOL MYERS SQUIBB Health Care Equity 337140.3 0.22
CLS CELESTICA INC Information Technology Equity 336071.88 0.22
TGT TARGET CORP Consumer Staples Equity 335961.1 0.22
ALLY ALLY FINANCIAL INC Financials Equity 335668.5 0.22
LIN LINDE PLC Materials Equity 333624.24 0.22
000270 KIA CORPORATION CORP Consumer Discretionary Equity 332557.52 0.22
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 331837.56 0.22
VOD VODAFONE GROUP PLC Communication Equity 331777.5 0.22
IT GARTNER INC Information Technology Equity 329471.1 0.21
CCH COCA COLA HBC AG Consumer Staples Equity 324309.45 0.21
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 321636.98 0.21
MELI MERCADOLIBRE INC Consumer Discretionary Equity 316674.3 0.21
NOW SERVICENOW INC Information Technology Equity 315754.97 0.2
AGS AGEAS SA Financials Equity 313371.5 0.2
BP. BP PLC Energy Equity 311960.44 0.2
BAC BANK OF AMERICA CORP Financials Equity 310912.16 0.2
VLO VALERO ENERGY CORP Energy Equity 306211.62 0.2
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 305038.76 0.2
6098 RECRUIT HOLDINGS LTD Industrials Equity 304278.04 0.2
2454 MEDIATEK INC Information Technology Equity 304129.1 0.2
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 302895.8 0.2
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 301217.67 0.2
BHP BHP GROUP LTD Materials Equity 301020.72 0.2
CRH CRH PUBLIC LIMITED PLC Materials Equity 288140.16 0.19
PHM PULTEGROUP INC Consumer Discretionary Equity 287897.12 0.19
HOLX HOLOGIC INC Health Care Equity 287700.0 0.19
UBER UBER TECHNOLOGIES INC Industrials Equity 282093.48 0.18
5803 FUJIKURA LTD Industrials Equity 278570.01 0.18
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 278065.26 0.18
FMG FORTESCUE LTD Materials Equity 277878.37 0.18
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 277572.46 0.18
PHOE PHOENIX FINANCIAL LTD Financials Equity 274587.85 0.18
HPQ HP INC Information Technology Equity 274475.2 0.18
JBH JB HI-FI LTD Consumer Discretionary Equity 271133.41 0.18
UNH UNITEDHEALTH GROUP INC Health Care Equity 271069.2 0.18
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 268195.48 0.17
LUG LUNDIN GOLD INC Materials Equity 265450.0 0.17
105560 KB FINANCIAL GROUP INC Financials Equity 265302.67 0.17
MAERSK B A P MOLLER MAERSK B Industrials Equity 262912.44 0.17
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 262357.65 0.17
TSCO TESCO PLC Consumer Staples Equity 261674.37 0.17
GWW WW GRAINGER INC Industrials Equity 259640.32 0.17
HSBA HSBC HOLDINGS PLC Financials Equity 259449.45 0.17
PNDORA PANDORA Consumer Discretionary Equity 258560.96 0.17
C6L SINGAPORE AIRLINES LTD Industrials Equity 258413.97 0.17
SPGI S&P GLOBAL INC Financials Equity 258211.35 0.17
VZ VERIZON COMMUNICATIONS INC Communication Equity 254954.12 0.17
ZS ZSCALER INC Information Technology Equity 254952.48 0.17
FGR EIFFAGE SA Industrials Equity 247670.34 0.16
EMR EMERSON ELECTRIC Industrials Equity 247211.02 0.16
MAS MASCO CORP Industrials Equity 246540.72 0.16
KOG KONGSBERG GRUPPEN Industrials Equity 244668.43 0.16
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 244460.68 0.16
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 243123.12 0.16
NUE NUCOR CORP Materials Equity 242635.14 0.16
CBK COMMERZBANK AG Financials Equity 240761.38 0.16
SNPS SYNOPSYS INC Information Technology Equity 240349.2 0.16
CRM SALESFORCE INC Information Technology Equity 239358.0 0.16
IMO IMPERIAL OIL LTD Energy Equity 238399.87 0.15
SRG SNAM Utilities Equity 235948.35 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 235211.46 0.15
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 235088.89 0.15
III 3I GROUP PLC Financials Equity 234752.73 0.15
DOL DOLLARAMA INC Consumer Discretionary Equity 234433.4 0.15
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 228495.87 0.15
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 227675.25 0.15
EMBR3 EMBRAER SA Industrials Equity 225839.22 0.15
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 220846.32 0.14
PFC POWER FINANCE CORPORATION LTD Financials Equity 220006.1 0.14
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 219373.88 0.14
CEG CONSTELLATION ENERGY CORP Utilities Equity 218488.03 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 218321.69 0.14
ECL ECOLAB INC Materials Equity 217849.1 0.14
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 217189.17 0.14
AZN ASTRAZENECA PLC Health Care Equity 213688.06 0.14
8136 SANRIO LTD Consumer Discretionary Equity 211880.35 0.14
GS GOLDMAN SACHS GROUP INC Financials Equity 209990.93 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 207963.79 0.13
7911 TOPPAN HOLDINGS INC Industrials Equity 206019.77 0.13
BXB BRAMBLES LTD Industrials Equity 205580.19 0.13
5929 SANWA HOLDINGS CORP Industrials Equity 203455.59 0.13
288 WH GROUP LTD Consumer Staples Equity 201129.19 0.13
ELE ENDESA SA Utilities Equity 199193.27 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 199054.77 0.13
NTR NUTRIEN LTD Materials Equity 198478.51 0.13
NU NU HOLDINGS LTD CLASS A Financials Equity 197838.63 0.13
WISE WISE PLC CLASS A Financials Equity 196587.93 0.13
6361 EBARA CORP Industrials Equity 195582.68 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 192630.34 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 191389.53 0.12
RECLTD REC Financials Equity 191054.91 0.12
BSX BOSTON SCIENTIFIC CORP Health Care Equity 190475.44 0.12
ENEL ENEL Utilities Equity 190416.0 0.12
ARX ARC RESOURCES LTD Energy Equity 190112.19 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 190000.0 0.12
ELV ELEVANCE HEALTH INC Health Care Equity 185579.94 0.12
9531 TOKYO GAS LTD Utilities Equity 183898.65 0.12
8001 ITOCHU CORP Industrials Equity 183527.89 0.12
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 183197.56 0.12
PFE PFIZER INC Health Care Equity 182791.12 0.12
CAT CATERPILLAR INC Industrials Equity 179598.72 0.12
4732 USS LTD Consumer Discretionary Equity 178541.49 0.12
EMIRATESNBD EMIRATES NBD Financials Equity 176773.45 0.11
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 176174.08 0.11
TTE TOTALENERGIES Energy Equity 175993.63 0.11
ALFA ALFA LAVAL Industrials Equity 173958.31 0.11
DVA DAVITA INC Health Care Equity 173596.5 0.11
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 170915.96 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 169410.36 0.11
BLK BLACKROCK INC Financials Equity 168675.84 0.11
005380 HYUNDAI MOTOR Consumer Discretionary Equity 167626.44 0.11
STT STATE STREET CORP Financials Equity 166601.25 0.11
HUBS HUBSPOT INC Information Technology Equity 165724.1 0.11
SHELL SHELL PLC Energy Equity 165495.9 0.11
DNB DNB BANK Financials Equity 163653.25 0.11
ETE NATIONAL BANK OF GREECE SA Financials Equity 163612.87 0.11
ISP INTESA SANPAOLO Financials Equity 163061.87 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 161426.25 0.1
7741 HOYA CORP Health Care Equity 161421.37 0.1
ADBE ADOBE INC Information Technology Equity 160993.47 0.1
NVR NVR INC Consumer Discretionary Equity 159723.48 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 157291.26 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 155844.62 0.1
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 154482.0 0.1
GSK GLAXOSMITHKLINE Health Care Equity 154146.75 0.1
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 153127.65 0.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 151931.42 0.1
5801 FURUKAWA ELECTRIC LTD Industrials Equity 151796.78 0.1
ORK ORKLA Consumer Staples Equity 151640.08 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 151454.78 0.1
NTAP NETAPP INC Information Technology Equity 150563.4 0.1
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 149203.13 0.1
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 148751.74 0.1
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 148448.58 0.1
8359 HACHIJUNI BANK LTD Financials Equity 147289.25 0.1
FOXA FOX CORP CLASS A Communication Equity 146832.0 0.1
PST POSTE ITALIANE Financials Equity 145570.62 0.09
005830 DB INSURANCE LTD Financials Equity 144167.74 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 144061.15 0.09
BARC BARCLAYS PLC Financials Equity 143944.9 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 143171.72 0.09
6146 DISCO CORP Information Technology Equity 142574.78 0.09
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 142097.78 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 141224.95 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 140741.97 0.09
AFL AFLAC INC Financials Equity 140563.41 0.09
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 140010.24 0.09
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 139736.27 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 139656.8 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 139659.18 0.09
GGBR4 GERDAU PREF SA Materials Equity 139320.53 0.09
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 139305.9 0.09
COP CONOCOPHILLIPS Energy Equity 138621.45 0.09
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 138185.79 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 137800.03 0.09
ZURN ZURICH INSURANCE GROUP AG Financials Equity 137741.06 0.09
A AGILENT TECHNOLOGIES INC Health Care Equity 137572.5 0.09
5830 IYOGIN HOLDINGS INC Financials Equity 137441.8 0.09
EQNR EQUINOR Energy Equity 136955.79 0.09
CAH CARDINAL HEALTH INC Health Care Equity 136870.11 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 135617.17 0.09
ICG ICG PLC Financials Equity 135547.68 0.09
BAMI BANCO BPM Financials Equity 135520.16 0.09
OMV OMV AG Energy Equity 134908.58 0.09
PME PRO MEDICUS LTD Health Care Equity 134565.47 0.09
AKBNK.E AKBANK A Financials Equity 134022.77 0.09
MOH MOLINA HEALTHCARE INC Health Care Equity 133877.6 0.09
8334 GUNMA BANK LTD Financials Equity 133731.51 0.09
KCHOL.E KOC HOLDING A Industrials Equity 133704.44 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 131564.63 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 131292.04 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 130197.8 0.08
1357 MEITU INC Communication Equity 130165.16 0.08
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 130122.89 0.08
ADYEN ADYEN NV Financials Equity 129958.47 0.08
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 129050.04 0.08
PRY PRYSMIAN Industrials Equity 128820.08 0.08
2059 KING SLIDE WORKS LTD Information Technology Equity 128381.03 0.08
NRG NRG ENERGY INC Utilities Equity 128297.15 0.08
AZJ AURIZON HOLDINGS LTD Industrials Equity 127955.19 0.08
6417 SANKYO LTD Consumer Discretionary Equity 127315.45 0.08
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 127027.92 0.08
AKZA AKZO NOBEL NV Materials Equity 126854.02 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 126312.8 0.08
COALINDIA COAL INDIA LTD Energy Equity 125034.68 0.08
135 KUNLUN ENERGY LTD Utilities Equity 124497.98 0.08
KPN KONINKLIJKE KPN NV Communication Equity 123935.61 0.08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 123855.31 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 123305.46 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 123187.78 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 122546.17 0.08
YTL YTL CORPORATION Utilities Equity 121516.77 0.08
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 121398.2 0.08
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 121358.79 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 120142.32 0.08
3690 MEITUAN Consumer Discretionary Equity 119449.75 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 119360.88 0.08
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 119309.58 0.08
LDOS LEIDOS HOLDINGS INC Industrials Equity 117100.35 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 116231.45 0.08
SCHN SCHINDLER HOLDING AG Industrials Equity 115614.66 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 115080.97 0.07
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 114872.67 0.07
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 114854.41 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 114266.0 0.07
DTE DEUTSCHE TELEKOM N AG Communication Equity 114249.68 0.07
TIMS3 TIM SA Communication Equity 113870.46 0.07
601988 BANK OF CHINA LTD A Financials Equity 113253.62 0.07
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 112173.05 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 111910.83 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 110886.78 0.07
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 109653.14 0.07
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 109089.29 0.07
9633 NONGFU SPRING LTD H Consumer Staples Equity 108597.94 0.07
4568 DAIICHI SANKYO LTD Health Care Equity 108536.18 0.07
1942 KANDENKO LTD Industrials Equity 108469.85 0.07
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 107424.55 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 106155.73 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 105703.38 0.07
DE DEERE Industrials Equity 105146.8 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 104455.79 0.07
QFIN QFIN HOLDINGS ADR INC Financials Equity 103941.9 0.07
ABB ABB INDIA LTD Industrials Equity 103257.86 0.07
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 102417.1 0.07
9766 KONAMI GROUP CORP Communication Equity 102258.41 0.07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 102211.62 0.07
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 101795.67 0.07
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MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
HWAZ5 MICRO EMINI S&P 500 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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