ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 678 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 6986350.92 4.61
AAPL APPLE INC Information Technology Equity 6634577.6 4.38
MSFT MICROSOFT CORP Information Technology Equity 5711439.71 3.77
GOOG ALPHABET INC CLASS C Communication Equity 5434819.53 3.59
AMZN AMAZON COM INC Consumer Discretionary Equity 3327939.68 2.2
AVGO BROADCOM INC Information Technology Equity 2816066.3 1.86
META META PLATFORMS INC CLASS A Communication Equity 2167937.85 1.43
JPM JPMORGAN CHASE & CO Financials Equity 1509591.2 1.0
NOVN NOVARTIS AG Health Care Equity 1508111.9 1.0
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1432361.71 0.95
LLY ELI LILLY Health Care Equity 1300993.86 0.86
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1147192.23 0.76
WMT WALMART INC Consumer Staples Equity 1146120.6 0.76
TSLA TESLA INC Consumer Discretionary Equity 1135541.84 0.75
ABBV ABBVIE INC Health Care Equity 1078760.41 0.71
V VISA INC CLASS A Financials Equity 1069495.89 0.71
JNJ JOHNSON & JOHNSON Health Care Equity 1040430.3 0.69
GM GENERAL MOTORS Consumer Discretionary Equity 877611.84 0.58
SYF SYNCHRONY FINANCIAL Financials Equity 855831.57 0.56
MCK MCKESSON CORP Health Care Equity 848028.12 0.56
BK BANK OF NEW YORK MELLON CORP Financials Equity 840701.2 0.55
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 827107.69 0.55
UCG UNICREDIT Financials Equity 796419.4 0.53
PG PROCTER & GAMBLE Consumer Staples Equity 781955.85 0.52
KLAC KLA CORP Information Technology Equity 752372.55 0.5
PEP PEPSICO INC Consumer Staples Equity 744331.5 0.49
MCD MCDONALDS CORP Consumer Discretionary Equity 741276.5 0.49
MA MASTERCARD INC CLASS A Financials Equity 725637.64 0.48
ABBN ABB LTD Industrials Equity 718554.6 0.47
TEL TE CONNECTIVITY PLC Information Technology Equity 717262.51 0.47
COF CAPITAL ONE FINANCIAL CORP Financials Equity 677716.05 0.45
ASML ASML HOLDING NV Information Technology Equity 665180.61 0.44
HD HOME DEPOT INC Consumer Discretionary Equity 665154.48 0.44
MRK MERCK & CO INC Health Care Equity 661651.91 0.44
A5G AIB GROUP PLC Financials Equity 635434.77 0.42
LRCX LAM RESEARCH CORP Information Technology Equity 631979.46 0.42
L LOBLAW COMPANIES LTD Consumer Staples Equity 629252.37 0.42
AMAT APPLIED MATERIAL INC Information Technology Equity 627428.16 0.41
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 612675.6 0.4
TT TRANE TECHNOLOGIES PLC Industrials Equity 612154.16 0.4
INVE B INVESTOR CLASS B Financials Equity 603078.13 0.4
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 601903.57 0.4
FTNT FORTINET INC Information Technology Equity 596258.1 0.39
EBAY EBAY INC Consumer Discretionary Equity 595700.98 0.39
AMP AMERIPRISE FINANCE INC Financials Equity 592192.2 0.39
UBSG UBS GROUP AG Financials Equity 591798.45 0.39
RIO RIO TINTO LTD Materials Equity 587324.53 0.39
INTU INTUIT INC Information Technology Equity 568278.15 0.37
KR KROGER Consumer Staples Equity 565110.0 0.37
AZO AUTOZONE INC Consumer Discretionary Equity 560456.88 0.37
MO ALTRIA GROUP INC Consumer Staples Equity 557049.37 0.37
CTAS CINTAS CORP Industrials Equity 541096.08 0.36
QCOM QUALCOMM INC Information Technology Equity 535580.92 0.35
MTD METTLER TOLEDO INC Health Care Equity 517145.85 0.34
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 516612.25 0.34
FICO FAIR ISAAC CORP Information Technology Equity 510757.05 0.34
7936 ASICS CORP Consumer Discretionary Equity 500746.17 0.33
T AT&T INC Communication Equity 497189.92 0.33
COST COSTCO WHOLESALE CORP Consumer Staples Equity 487841.13 0.32
APP APPLOVIN CORP CLASS A Information Technology Equity 482914.9 0.32
ACA CREDIT AGRICOLE SA Financials Equity 481679.15 0.32
ENGI ENGIE SA Utilities Equity 477456.69 0.32
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 476498.7 0.31
WFC WELLS FARGO Financials Equity 475976.97 0.31
ORCL ORACLE CORP Information Technology Equity 474643.4 0.31
BMW BMW AG Consumer Discretionary Equity 473509.08 0.31
NOVO B NOVO NORDISK CLASS B Health Care Equity 468665.6 0.31
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 467157.72 0.31
REP REPSOL SA Energy Equity 463776.64 0.31
XOM EXXON MOBIL CORP Energy Equity 446563.92 0.29
VST VISTRA CORP Utilities Equity 440736.45 0.29
LII LENNOX INTERNATIONAL INC Industrials Equity 440232.42 0.29
DOCU DOCUSIGN INC Information Technology Equity 436904.7 0.29
086790 HANA FINANCIAL GROUP INC Financials Equity 436348.86 0.29
STLD STEEL DYNAMICS INC Materials Equity 435002.36 0.29
GILD GILEAD SCIENCES INC Health Care Equity 430696.28 0.28
PUB PUBLICIS GROUPE SA Communication Equity 427386.94 0.28
BPE BPER BANCA Financials Equity 423088.77 0.28
ANET ARISTA NETWORKS INC Information Technology Equity 422787.76 0.28
BBY BEST BUY INC Consumer Discretionary Equity 421922.2 0.28
AXP AMERICAN EXPRESS Financials Equity 416921.25 0.28
NDA FI NORDEA BANK Financials Equity 415063.57 0.27
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 413419.96 0.27
KO COCA-COLA Consumer Staples Equity 412086.72 0.27
WN GEORGE WESTON LTD Consumer Staples Equity 409255.28 0.27
CSCO CISCO SYSTEMS INC Information Technology Equity 407525.25 0.27
BMY BRISTOL MYERS SQUIBB Health Care Equity 407375.76 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 404760.57 0.27
857 PETROCHINA LTD H Energy Equity 396369.9 0.26
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 392688.3 0.26
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 387256.28 0.26
ROG ROCHE HOLDING PAR AG Health Care Equity 386727.86 0.26
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 384473.11 0.25
LOW LOWES COMPANIES INC Consumer Discretionary Equity 383260.85 0.25
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 382987.26 0.25
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 382827.72 0.25
MFC MANULIFE FINANCIAL CORP Financials Equity 382545.53 0.25
BA. BAE SYSTEMS PLC Industrials Equity 380303.93 0.25
AMGN AMGEN INC Health Care Equity 379671.88 0.25
H HYDRO ONE LTD Utilities Equity 379351.13 0.25
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 377710.0 0.25
MPC MARATHON PETROLEUM CORP Energy Equity 374794.8 0.25
ALLY ALLY FINANCIAL INC Financials Equity 374145.2 0.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 368704.55 0.24
MSCI MSCI INC Financials Equity 367670.41 0.24
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 364903.26 0.24
GE GE AEROSPACE Industrials Equity 362956.95 0.24
NFLX NETFLIX INC Communication Equity 362203.1 0.24
YUM YUM BRANDS INC Consumer Discretionary Equity 356581.83 0.24
6501 HITACHI LTD Industrials Equity 354717.36 0.23
VOD VODAFONE GROUP PLC Communication Equity 353631.86 0.23
TGT TARGET CORP Consumer Staples Equity 352198.02 0.23
ABT ABBOTT LABORATORIES Health Care Equity 352163.36 0.23
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 352074.56 0.23
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 351218.56 0.23
TRI THOMSON REUTERS CORP Industrials Equity 350013.9 0.23
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 347677.14 0.23
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 338137.75 0.22
000270 KIA CORPORATION CORP Consumer Discretionary Equity 334978.54 0.22
CCH COCA COLA HBC AG Consumer Staples Equity 334753.54 0.22
IT GARTNER INC Information Technology Equity 333661.66 0.22
EOAN E.ON N Utilities Equity 330164.42 0.22
CLS CELESTICA INC Information Technology Equity 329876.69 0.22
700 TENCENT HOLDINGS LTD Communication Equity 329710.52 0.22
BAC BANK OF AMERICA CORP Financials Equity 320474.07 0.21
PHOE PHOENIX FINANCIAL LTD Financials Equity 318587.68 0.21
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 317333.16 0.21
2454 MEDIATEK INC Information Technology Equity 315085.43 0.21
CNA CENTRICA PLC Utilities Equity 314584.33 0.21
BP. BP PLC Energy Equity 312802.61 0.21
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 312400.0 0.21
ETN EATON PLC Industrials Equity 309144.41 0.2
LIN LINDE PLC Materials Equity 307891.77 0.2
6098 RECRUIT HOLDINGS LTD Industrials Equity 306970.73 0.2
FMG FORTESCUE LTD Materials Equity 305923.53 0.2
HOLX HOLOGIC INC Health Care Equity 304581.2 0.2
VLO VALERO ENERGY CORP Energy Equity 302519.56 0.2
CRH CRH PUBLIC LIMITED PLC Materials Equity 302323.44 0.2
PANW PALO ALTO NETWORKS INC Information Technology Equity 301776.17 0.2
BHP BHP GROUP LTD Materials Equity 300252.32 0.2
AGS AGEAS SA Financials Equity 299676.85 0.2
MAERSK B A P MOLLER MAERSK B Industrials Equity 293693.14 0.19
JPY JPY CASH Cash and/or Derivatives Cash 289933.45 0.19
NUE NUCOR CORP Materials Equity 287037.94 0.19
MELI MERCADOLIBRE INC Consumer Discretionary Equity 284256.84 0.19
HSBA HSBC HOLDINGS PLC Financials Equity 281527.29 0.19
PHM PULTEGROUP INC Consumer Discretionary Equity 279628.72 0.18
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 277347.84 0.18
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 273037.6 0.18
LUG LUNDIN GOLD INC Materials Equity 272780.01 0.18
GWW WW GRAINGER INC Industrials Equity 269829.12 0.18
NOW SERVICENOW INC Information Technology Equity 267924.16 0.18
105560 KB FINANCIAL GROUP INC Financials Equity 267817.07 0.18
URI UNITED RENTALS INC Industrials Equity 266889.68 0.18
SPGI S&P GLOBAL INC Financials Equity 264425.94 0.17
CBK COMMERZBANK AG Financials Equity 263323.29 0.17
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 261474.26 0.17
FGR EIFFAGE SA Industrials Equity 260836.74 0.17
5803 FUJIKURA LTD Industrials Equity 255830.48 0.17
TSCO TESCO PLC Consumer Staples Equity 251119.47 0.17
VZ VERIZON COMMUNICATIONS INC Communication Equity 248860.25 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 247208.57 0.16
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 246317.21 0.16
UNH UNITEDHEALTH GROUP INC Health Care Equity 245971.2 0.16
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 245196.6 0.16
SNPS SYNOPSYS INC Information Technology Equity 244643.52 0.16
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 244482.52 0.16
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 244472.52 0.16
SRG SNAM Utilities Equity 244128.4 0.16
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 243604.3 0.16
EMR EMERSON ELECTRIC Industrials Equity 242971.08 0.16
C6L SINGAPORE AIRLINES LTD Industrials Equity 242514.55 0.16
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 242240.82 0.16
HPQ HP INC Information Technology Equity 242216.65 0.16
CRM SALESFORCE INC Information Technology Equity 239870.31 0.16
7911 TOPPAN HOLDINGS INC Industrials Equity 239356.55 0.16
UBER UBER TECHNOLOGIES INC Industrials Equity 238633.08 0.16
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 237671.71 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 237423.53 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 237359.65 0.16
EMBJ3 EMBRAER SA Industrials Equity 236200.12 0.16
IMO IMPERIAL OIL LTD Energy Equity 232020.28 0.15
288 WH GROUP LTD Consumer Staples Equity 231328.89 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 230337.3 0.15
MAS MASCO CORP Industrials Equity 226954.08 0.15
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 222488.37 0.15
8601 DAIWA SECURITIES GROUP INC Financials Equity 221162.54 0.15
JBH JB HI-FI LTD Consumer Discretionary Equity 219088.5 0.14
PNDORA PANDORA Consumer Discretionary Equity 218710.43 0.14
AZN ASTRAZENECA PLC Health Care Equity 213985.09 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 210541.49 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 210357.0 0.14
NTR NUTRIEN LTD Materials Equity 210142.92 0.14
TRV TRAVELERS COMPANIES INC Financials Equity 207071.15 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 206696.16 0.14
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 205848.26 0.14
ELE ENDESA SA Utilities Equity 203722.93 0.13
ECL ECOLAB INC Materials Equity 202173.87 0.13
9531 TOKYO GAS LTD Utilities Equity 200432.84 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 198855.95 0.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 194878.12 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 192768.11 0.13
ZS ZSCALER INC Information Technology Equity 191810.72 0.13
ENEL ENEL Utilities Equity 190733.62 0.13
ARX ARC RESOURCES LTD Energy Equity 187878.07 0.12
PFE PFIZER INC Health Care Equity 186215.82 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 186209.7 0.12
BXB BRAMBLES LTD Industrials Equity 186119.44 0.12
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 185851.8 0.12
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 184630.01 0.12
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 184342.92 0.12
005380 HYUNDAI MOTOR Consumer Discretionary Equity 183941.51 0.12
8001 ITOCHU CORP Industrials Equity 183868.47 0.12
CAT CATERPILLAR INC Industrials Equity 183746.16 0.12
ELV ELEVANCE HEALTH INC Health Care Equity 181932.3 0.12
STT STATE STREET CORP Financials Equity 181443.05 0.12
5929 SANWA HOLDINGS CORP Industrials Equity 181432.91 0.12
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 178538.59 0.12
EMIRATESNBD EMIRATES NBD Financials Equity 178459.86 0.12
TTE TOTALENERGIES Energy Equity 177878.24 0.12
6361 EBARA CORP Industrials Equity 177076.04 0.12
4732 USS LTD Consumer Discretionary Equity 175738.1 0.12
FOXA FOX CORP CLASS A Communication Equity 175337.12 0.12
BSX BOSTON SCIENTIFIC CORP Health Care Equity 175117.8 0.12
WISE WISE PLC CLASS A Financials Equity 174600.55 0.12
PFC POWER FINANCE CORPORATION LTD Financials Equity 171762.0 0.11
ALFA ALFA LAVAL Industrials Equity 171552.67 0.11
CAH CARDINAL HEALTH INC Health Care Equity 171174.85 0.11
III 3I GROUP PLC Financials Equity 170618.6 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 169637.71 0.11
ISP INTESA SANPAOLO Financials Equity 167979.86 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 165781.4 0.11
ADBE ADOBE INC Information Technology Equity 164551.97 0.11
AKBNK.E AKBANK A Financials Equity 163685.18 0.11
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 163227.79 0.11
8359 HACHIJUNI BANK LTD Financials Equity 162849.67 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 161712.82 0.11
GSK GLAXOSMITHKLINE Health Care Equity 159564.92 0.11
BARC BARCLAYS PLC Financials Equity 158882.87 0.1
5830 IYOGIN HOLDINGS INC Financials Equity 157591.58 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 156904.56 0.1
DNB DNB BANK Financials Equity 156913.44 0.1
SHELL SHELL PLC Energy Equity 156873.86 0.1
GGBR4 GERDAU PREF SA Materials Equity 156201.77 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 153976.36 0.1
ORK ORKLA Consumer Staples Equity 152041.05 0.1
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 151682.86 0.1
NVR NVR INC Consumer Discretionary Equity 150604.8 0.1
DVA DAVITA INC Health Care Equity 150137.62 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 149684.38 0.1
BLK BLACKROCK INC Financials Equity 149539.6 0.1
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 149535.4 0.1
RECLTD REC Financials Equity 148410.86 0.1
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 148397.54 0.1
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 148096.03 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 146638.35 0.1
NRP NEPI ROCKCASTLE NV Real Estate Equity 143657.51 0.09
KCHOL.E KOC HOLDING A Industrials Equity 142732.54 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 141034.01 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 140797.21 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 140660.25 0.09
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 140548.49 0.09
8334 GUNMA BANK LTD Financials Equity 139988.05 0.09
AFL AFLAC INC Financials Equity 139599.75 0.09
7741 HOYA CORP Health Care Equity 139543.9 0.09
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 139153.95 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 138716.91 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 138636.0 0.09
NTAP NETAPP INC Information Technology Equity 137856.71 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 137550.69 0.09
HUBS HUBSPOT INC Information Technology Equity 137399.85 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 136774.99 0.09
4186 TOKYO OHKA KOGYO LTD Materials Equity 136740.1 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 135537.45 0.09
BAMI BANCO BPM Financials Equity 135414.31 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 134908.54 0.09
AZJ AURIZON HOLDINGS LTD Industrials Equity 134611.91 0.09
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 134573.05 0.09
5801 FURUKAWA ELECTRIC LTD Industrials Equity 134472.51 0.09
COP CONOCOPHILLIPS Energy Equity 134248.83 0.09
ZURN ZURICH INSURANCE GROUP AG Financials Equity 134040.36 0.09
PST POSTE ITALIANE Financials Equity 133381.48 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 131802.88 0.09
ICG ICG PLC Financials Equity 131760.49 0.09
A AGILENT TECHNOLOGIES INC Health Care Equity 131256.17 0.09
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 131109.2 0.09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 130282.36 0.09
8136 SANRIO LTD Consumer Discretionary Equity 129672.46 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 128062.89 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 127824.48 0.08
OMV OMV AG Energy Equity 127243.12 0.08
EQNR EQUINOR Energy Equity 125854.4 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 125530.58 0.08
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 124726.08 0.08
135 KUNLUN ENERGY LTD Utilities Equity 123659.92 0.08
005830 DB INSURANCE LTD Financials Equity 123356.64 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 123207.75 0.08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 119934.81 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 119921.22 0.08
ADYEN ADYEN NV Financials Equity 117617.14 0.08
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 117340.14 0.08
NRG NRG ENERGY INC Utilities Equity 117069.65 0.08
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 116991.56 0.08
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 116746.56 0.08
PRY PRYSMIAN Industrials Equity 116232.33 0.08
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 116127.62 0.08
KPN KONINKLIJKE KPN NV Communication Equity 115916.83 0.08
AKZA AKZO NOBEL NV Materials Equity 115919.43 0.08
601988 BANK OF CHINA LTD A Financials Equity 115257.73 0.08
COALINDIA COAL INDIA LTD Energy Equity 114804.86 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 114602.36 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 114208.03 0.08
2059 KING SLIDE WORKS LTD Information Technology Equity 113798.46 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 113404.92 0.07
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 113080.75 0.07
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 112496.7 0.07
LDOS LEIDOS HOLDINGS INC Industrials Equity 112028.4 0.07
3690 MEITUAN Consumer Discretionary Equity 111274.65 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 110685.44 0.07
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 110620.46 0.07
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 110311.6 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 109551.65 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 109368.19 0.07
1942 KANDENKO LTD Industrials Equity 109189.87 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 109053.88 0.07
6417 SANKYO LTD Consumer Discretionary Equity 108968.6 0.07
5444 YAMATO KOGYO LTD Materials Equity 108327.41 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 107719.02 0.07
AAF AIRTEL AFRICA PLC Communication Equity 107556.71 0.07
TIMS3 TIM SA Communication Equity 107174.21 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 106822.63 0.07
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 106782.09 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 106306.48 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 105961.9 0.07
1357 MEITU INC Communication Equity 105745.94 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 105384.3 0.07
PSA PUBLIC STORAGE REIT Real Estate Equity 104317.2 0.07
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 103717.65 0.07
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 103246.79 0.07
PME PRO MEDICUS LTD Health Care Equity 102808.84 0.07
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 102344.83 0.07
STAN STANDARD CHARTERED PLC Financials Equity 101300.04 0.07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 100613.77 0.07
DTE DEUTSCHE TELEKOM N AG Communication Equity 100430.28 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 99324.08 0.07
TJX TJX INC Consumer Discretionary Equity 99257.6 0.07
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HWAH6 MICRO EMINI S&P 500 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -694451.49 -0.46
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