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 7734409.89 4.96
MSFT MICROSOFT CORP Information Technology Equity 6541205.55 4.19
AAPL APPLE INC Information Technology Equity 6479370.48 4.15
GOOG ALPHABET INC CLASS C Communication Equity 4510327.5 2.89
AMZN AMAZON COM INC Consumer Discretionary Equity 3503747.54 2.25
AVGO BROADCOM INC Information Technology Equity 2965772.0 1.9
META META PLATFORMS INC CLASS A Communication Equity 2463626.88 1.58
NOVN NOVARTIS AG Health Care Equity 1542124.79 0.99
JPM JPMORGAN CHASE & CO Financials Equity 1513461.34 0.97
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1506017.43 0.97
ABBV ABBVIE INC Health Care Equity 1160362.32 0.74
V VISA INC CLASS A Financials Equity 1132433.28 0.73
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1123739.37 0.72
LLY ELI LILLY Health Care Equity 1091824.52 0.7
WMT WALMART INC Consumer Staples Equity 1063059.9 0.68
TSLA TESLA INC Consumer Discretionary Equity 1058120.28 0.68
JNJ JOHNSON & JOHNSON Health Care Equity 982783.89 0.63
PG PROCTER & GAMBLE Consumer Staples Equity 846124.35 0.54
MCK MCKESSON CORP Health Care Equity 824523.25 0.53
BK BANK OF NEW YORK MELLON CORP Financials Equity 811824.58 0.52
MA MASTERCARD INC CLASS A Financials Equity 779923.32 0.5
UCG UNICREDIT Financials Equity 760047.02 0.49
SYF SYNCHRONY FINANCIAL Financials Equity 758740.27 0.49
HD HOME DEPOT INC Consumer Discretionary Equity 755298.72 0.48
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 752649.9 0.48
ORCL ORACLE CORP Information Technology Equity 751015.26 0.48
ABBN ABB LTD Industrials Equity 745226.01 0.48
TEL TE CONNECTIVITY PLC Information Technology Equity 733661.67 0.47
MCD MCDONALDS CORP Consumer Discretionary Equity 723340.8 0.46
PEP PEPSICO INC Consumer Staples Equity 710860.8 0.46
EBAY EBAY INC Consumer Discretionary Equity 701741.68 0.45
TT TRANE TECHNOLOGIES PLC Industrials Equity 688161.18 0.44
AZO AUTOZONE INC Consumer Discretionary Equity 684719.2 0.44
KLAC KLA CORP Information Technology Equity 680057.6 0.44
FTNT FORTINET INC Information Technology Equity 653205.3 0.42
KR KROGER Consumer Staples Equity 648161.8 0.42
ASML ASML HOLDING NV Information Technology Equity 635500.89 0.41
MO ALTRIA GROUP INC Consumer Staples Equity 635293.62 0.41
GM GENERAL MOTORS Consumer Discretionary Equity 630664.8 0.4
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 621739.7 0.4
COF CAPITAL ONE FINANCIAL CORP Financials Equity 620289.84 0.4
MRK MERCK & CO INC Health Care Equity 607305.6 0.39
AMP AMERIPRISE FINANCE INC Financials Equity 599477.91 0.38
NOVO B NOVO NORDISK CLASS B Health Care Equity 595093.86 0.38
CTAS CINTAS CORP Industrials Equity 592851.42 0.38
INVE B INVESTOR CLASS B Financials Equity 587258.89 0.38
INTU INTUIT INC Information Technology Equity 583468.6 0.37
LRCX LAM RESEARCH CORP Information Technology Equity 576859.38 0.37
A5G AIB GROUP PLC Financials Equity 575406.66 0.37
L LOBLAW COMPANIES LTD Consumer Staples Equity 571335.52 0.37
UBSG UBS GROUP AG Financials Equity 568953.79 0.36
T AT&T INC Communication Equity 567735.0 0.36
ANET ARISTA NETWORKS INC Information Technology Equity 557054.4 0.36
AMAT APPLIED MATERIAL INC Information Technology Equity 550517.81 0.35
7936 ASICS CORP Consumer Discretionary Equity 543980.59 0.35
RIO RIO TINTO LTD Materials Equity 543408.95 0.35
VST VISTRA CORP Utilities Equity 542606.85 0.35
COST COSTCO WHOLESALE CORP Consumer Staples Equity 541561.6 0.35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 535585.81 0.34
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 529032.8 0.34
QCOM QUALCOMM INC Information Technology Equity 527636.65 0.34
LII LENNOX INTERNATIONAL INC Industrials Equity 512431.92 0.33
MTD METTLER TOLEDO INC Health Care Equity 511484.05 0.33
FICO FAIR ISAAC CORP Information Technology Equity 503417.97 0.32
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 489307.35 0.31
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 488119.61 0.31
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 485986.41 0.31
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 480427.6 0.31
BA. BAE SYSTEMS PLC Industrials Equity 479714.34 0.31
NFLX NETFLIX INC Communication Equity 479628.75 0.31
DOCU DOCUSIGN INC Information Technology Equity 478387.98 0.31
ACA CREDIT AGRICOLE SA Financials Equity 476257.21 0.31
APP APPLOVIN CORP CLASS A Information Technology Equity 469756.2 0.3
XOM EXXON MOBIL CORP Energy Equity 466341.8 0.3
BBY BEST BUY INC Consumer Discretionary Equity 462469.5 0.3
REP REPSOL SA Energy Equity 460257.72 0.3
086790 HANA FINANCIAL GROUP INC Financials Equity 456048.28 0.29
GILD GILEAD SCIENCES INC Health Care Equity 443437.5 0.28
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 440421.96 0.28
WFC WELLS FARGO Financials Equity 431339.3 0.28
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 431165.25 0.28
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 420708.75 0.27
MPC MARATHON PETROLEUM CORP Energy Equity 420257.17 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 416754.57 0.27
ENGI ENGIE SA Utilities Equity 415816.0 0.27
TRI THOMSON REUTERS CORP Industrials Equity 414529.41 0.27
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 413000.0 0.26
BMW BMW AG Consumer Discretionary Equity 411694.42 0.26
PUB PUBLICIS GROUPE SA Communication Equity 409452.83 0.26
KO COCA-COLA Consumer Staples Equity 406571.88 0.26
STLD STEEL DYNAMICS INC Materials Equity 405796.95 0.26
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 400564.08 0.26
700 TENCENT HOLDINGS LTD Communication Equity 399025.89 0.26
MSCI MSCI INC Financials Equity 397424.94 0.25
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 396676.71 0.25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 390621.91 0.25
CSCO CISCO SYSTEMS INC Information Technology Equity 387869.95 0.25
ABT ABBOTT LABORATORIES Health Care Equity 385354.9 0.25
NDA FI NORDEA BANK Financials Equity 385270.14 0.25
BPE BPER BANCA Financials Equity 384174.19 0.25
LOW LOWES COMPANIES INC Consumer Discretionary Equity 381807.13 0.24
GE GE AEROSPACE Industrials Equity 379712.8 0.24
AXP AMERICAN EXPRESS Financials Equity 372069.18 0.24
ETN EATON PLC Industrials Equity 371802.9 0.24
WN GEORGE WESTON LTD Consumer Staples Equity 369487.92 0.24
ROG ROCHE HOLDING PAR AG Health Care Equity 366785.83 0.24
857 PETROCHINA LTD H Energy Equity 363865.35 0.23
H HYDRO ONE LTD Utilities Equity 363114.04 0.23
PANW PALO ALTO NETWORKS INC Information Technology Equity 363055.93 0.23
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 360121.2 0.23
AMGN AMGEN INC Health Care Equity 360025.64 0.23
MFC MANULIFE FINANCIAL CORP Financials Equity 358504.57 0.23
YUM YUM BRANDS INC Consumer Discretionary Equity 356459.23 0.23
EOAN E.ON N Utilities Equity 354745.49 0.23
LIN LINDE PLC Materials Equity 351340.33 0.23
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 346914.93 0.22
6501 HITACHI LTD Industrials Equity 346382.98 0.22
BMY BRISTOL MYERS SQUIBB Health Care Equity 346075.8 0.22
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 341972.28 0.22
ALLY ALLY FINANCIAL INC Financials Equity 341168.4 0.22
IT GARTNER INC Information Technology Equity 340366.05 0.22
MELI MERCADOLIBRE INC Consumer Discretionary Equity 337882.95 0.22
TGT TARGET CORP Consumer Staples Equity 337117.4 0.22
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 336538.4 0.22
CNA CENTRICA PLC Utilities Equity 334719.39 0.21
URI UNITED RENTALS INC Industrials Equity 334108.32 0.21
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 328894.72 0.21
VOD VODAFONE GROUP PLC Communication Equity 326190.51 0.21
BP. BP PLC Energy Equity 326121.24 0.21
NOW SERVICENOW INC Information Technology Equity 322754.96 0.21
VLO VALERO ENERGY CORP Energy Equity 318057.52 0.2
6098 RECRUIT HOLDINGS LTD Industrials Equity 315273.91 0.2
000270 KIA CORPORATION CORP Consumer Discretionary Equity 315256.91 0.2
AGS AGEAS SA Financials Equity 314290.41 0.2
CCH COCA COLA HBC AG Consumer Staples Equity 311175.82 0.2
BAC BANK OF AMERICA CORP Financials Equity 307213.76 0.2
2454 MEDIATEK INC Information Technology Equity 306137.49 0.2
CLS CELESTICA INC Information Technology Equity 305755.53 0.2
UBER UBER TECHNOLOGIES INC Industrials Equity 302704.72 0.19
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 298788.93 0.19
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 297956.92 0.19
PHM PULTEGROUP INC Consumer Discretionary Equity 296681.84 0.19
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 296601.12 0.19
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 293498.3 0.19
BHP BHP GROUP LTD Materials Equity 291568.45 0.19
CRH CRH PUBLIC LIMITED PLC Materials Equity 290382.4 0.19
HOLX HOLOGIC INC Health Care Equity 287028.0 0.18
PHOE PHOENIX FINANCIAL LTD Financials Equity 282345.39 0.18
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 281283.81 0.18
UNH UNITEDHEALTH GROUP INC Health Care Equity 281139.2 0.18
HSBA HSBC HOLDINGS PLC Financials Equity 279329.59 0.18
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 278455.72 0.18
JBH JB HI-FI LTD Consumer Discretionary Equity 276337.94 0.18
105560 KB FINANCIAL GROUP INC Financials Equity 275962.0 0.18
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 275038.2 0.18
HPQ HP INC Information Technology Equity 272759.73 0.17
FMG FORTESCUE LTD Materials Equity 272572.37 0.17
ZS ZSCALER INC Information Technology Equity 267434.28 0.17
SNPS SYNOPSYS INC Information Technology Equity 267190.56 0.17
KOG KONGSBERG GRUPPEN Industrials Equity 266786.04 0.17
TSCO TESCO PLC Consumer Staples Equity 263997.41 0.17
SPGI S&P GLOBAL INC Financials Equity 263889.21 0.17
C6L SINGAPORE AIRLINES LTD Industrials Equity 263222.82 0.17
GWW WW GRAINGER INC Industrials Equity 263075.68 0.17
PNDORA PANDORA Consumer Discretionary Equity 262906.5 0.17
5803 FUJIKURA LTD Industrials Equity 261695.57 0.17
VZ VERIZON COMMUNICATIONS INC Communication Equity 261018.44 0.17
MAERSK B A P MOLLER MAERSK B Industrials Equity 256902.07 0.16
EMR EMERSON ELECTRIC Industrials Equity 254978.92 0.16
NUE NUCOR CORP Materials Equity 252109.36 0.16
IMO IMPERIAL OIL LTD Energy Equity 251691.34 0.16
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 250141.38 0.16
MAS MASCO CORP Industrials Equity 249367.44 0.16
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 248473.5 0.16
CBK COMMERZBANK AG Financials Equity 246928.93 0.16
III 3I GROUP PLC Financials Equity 241162.76 0.15
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 238804.5 0.15
LUG LUNDIN GOLD INC Materials Equity 238702.26 0.15
FGR EIFFAGE SA Industrials Equity 235030.95 0.15
CRM SALESFORCE INC Information Technology Equity 233938.39 0.15
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 233063.43 0.15
DOL DOLLARAMA INC Consumer Discretionary Equity 230612.57 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 229660.86 0.15
SRG SNAM Utilities Equity 228807.36 0.15
ECL ECOLAB INC Materials Equity 226486.75 0.15
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 223341.44 0.14
EMBR3 EMBRAER SA Industrials Equity 220731.09 0.14
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 219961.97 0.14
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 219509.56 0.14
AZN ASTRAZENECA PLC Health Care Equity 217750.32 0.14
PFC POWER FINANCE CORPORATION LTD Financials Equity 216759.81 0.14
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 216239.74 0.14
288 WH GROUP LTD Consumer Staples Equity 215265.79 0.14
TRV TRAVELERS COMPANIES INC Financials Equity 215180.36 0.14
GS GOLDMAN SACHS GROUP INC Financials Equity 215093.27 0.14
8136 SANRIO LTD Consumer Discretionary Equity 213586.86 0.14
NTR NUTRIEN LTD Materials Equity 212479.8 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 211270.37 0.14
5929 SANWA HOLDINGS CORP Industrials Equity 210815.33 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 210000.0 0.13
7911 TOPPAN HOLDINGS INC Industrials Equity 209953.12 0.13
BXB BRAMBLES LTD Industrials Equity 207642.3 0.13
NU NU HOLDINGS LTD CLASS A Financials Equity 207643.26 0.13
ARX ARC RESOURCES LTD Energy Equity 205476.94 0.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 204421.0 0.13
WISE WISE PLC CLASS A Financials Equity 203581.42 0.13
PFE PFIZER INC Health Care Equity 193729.92 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 193734.83 0.12
ELV ELEVANCE HEALTH INC Health Care Equity 193127.22 0.12
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 191902.54 0.12
ELE ENDESA SA Utilities Equity 189224.09 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 189199.75 0.12
6361 EBARA CORP Industrials Equity 189009.61 0.12
BSX BOSTON SCIENTIFIC CORP Health Care Equity 188546.92 0.12
RECLTD REC Financials Equity 186462.37 0.12
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 186406.23 0.12
8001 ITOCHU CORP Industrials Equity 184976.56 0.12
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 184161.49 0.12
9531 TOKYO GAS LTD Utilities Equity 183328.85 0.12
ENEL ENEL Utilities Equity 182534.33 0.12
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 179586.27 0.12
4732 USS LTD Consumer Discretionary Equity 177697.6 0.11
DVA DAVITA INC Health Care Equity 177255.54 0.11
HUBS HUBSPOT INC Information Technology Equity 176011.48 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 173078.06 0.11
STT STATE STREET CORP Financials Equity 172117.75 0.11
ALFA ALFA LAVAL Industrials Equity 170983.07 0.11
ADBE ADOBE INC Information Technology Equity 170548.53 0.11
TTE TOTALENERGIES Energy Equity 170318.58 0.11
SHELL SHELL PLC Energy Equity 170264.15 0.11
EMIRATESNBD EMIRATES NBD Financials Equity 168619.7 0.11
BLK BLACKROCK INC Financials Equity 167760.0 0.11
ETE NATIONAL BANK OF GREECE SA Financials Equity 167113.18 0.11
CAT CATERPILLAR INC Industrials Equity 166703.84 0.11
ISP INTESA SANPAOLO Financials Equity 164415.9 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 163274.05 0.1
NVR NVR INC Consumer Discretionary Equity 162893.43 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 161864.67 0.1
DNB DNB BANK Financials Equity 161535.64 0.1
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 161255.85 0.1
7741 HOYA CORP Health Care Equity 159790.84 0.1
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 156036.0 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 155961.99 0.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 155117.86 0.1
FOXA FOX CORP CLASS A Communication Equity 154972.16 0.1
005380 HYUNDAI MOTOR Consumer Discretionary Equity 154303.26 0.1
NTAP NETAPP INC Information Technology Equity 153615.02 0.1
GSK GLAXOSMITHKLINE Health Care Equity 152713.9 0.1
5801 FURUKAWA ELECTRIC LTD Industrials Equity 152656.46 0.1
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 151387.55 0.1
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 150031.01 0.1
8359 HACHIJUNI BANK LTD Financials Equity 149542.01 0.1
COP CONOCOPHILLIPS Energy Equity 149531.25 0.1
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 149186.18 0.1
005830 DB INSURANCE LTD Financials Equity 147394.11 0.09
AFL AFLAC INC Financials Equity 147372.3 0.09
ORK ORKLA Consumer Staples Equity 147026.27 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 146278.18 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 145943.56 0.09
BARC BARCLAYS PLC Financials Equity 145140.9 0.09
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 144966.95 0.09
KCHOL.E KOC HOLDING A Industrials Equity 144814.03 0.09
PST POSTE ITALIANE Financials Equity 144730.47 0.09
EQNR EQUINOR Energy Equity 144284.26 0.09
ICG ICG PLC Financials Equity 144292.06 0.09
MOH MOLINA HEALTHCARE INC Health Care Equity 144073.2 0.09
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 143752.75 0.09
BAMI BANCO BPM Financials Equity 143544.81 0.09
ZURN ZURICH INSURANCE GROUP AG Financials Equity 141953.41 0.09
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 141450.97 0.09
AKBNK.E AKBANK A Financials Equity 141278.78 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 141016.78 0.09
CAH CARDINAL HEALTH INC Health Care Equity 140888.61 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 140405.86 0.09
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 140406.98 0.09
GGBR4 GERDAU PREF SA Materials Equity 140234.1 0.09
PME PRO MEDICUS LTD Health Care Equity 139749.79 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 138884.98 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 138006.41 0.09
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 137760.0 0.09
OMV OMV AG Energy Equity 137765.68 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 137530.73 0.09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 137438.34 0.09
5830 IYOGIN HOLDINGS INC Financials Equity 137315.02 0.09
A AGILENT TECHNOLOGIES INC Health Care Equity 137289.75 0.09
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 137013.66 0.09
6146 DISCO CORP Information Technology Equity 136747.21 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 136245.0 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 134629.67 0.09
8334 GUNMA BANK LTD Financials Equity 134485.13 0.09
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 134488.97 0.09
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 133586.93 0.09
1357 MEITU INC Communication Equity 133568.94 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 133434.08 0.09
ADYEN ADYEN NV Financials Equity 132302.76 0.08
4186 TOKYO OHKA KOGYO LTD Materials Equity 130059.34 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 129761.46 0.08
PRY PRYSMIAN Industrials Equity 129165.58 0.08
6417 SANKYO LTD Consumer Discretionary Equity 128108.38 0.08
YTL YTL CORPORATION Utilities Equity 128081.26 0.08
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 127595.76 0.08
NRG NRG ENERGY INC Utilities Equity 126477.6 0.08
LDOS LEIDOS HOLDINGS INC Industrials Equity 125876.05 0.08
AZJ AURIZON HOLDINGS LTD Industrials Equity 125610.67 0.08
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 125620.43 0.08
3690 MEITUAN Consumer Discretionary Equity 125269.71 0.08
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 124888.15 0.08
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 124453.94 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 124226.31 0.08
AKZA AKZO NOBEL NV Materials Equity 123848.86 0.08
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 123787.99 0.08
COALINDIA COAL INDIA LTD Energy Equity 121912.27 0.08
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 121453.39 0.08
KPN KONINKLIJKE KPN NV Communication Equity 120090.63 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 118531.49 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 118238.96 0.08
135 KUNLUN ENERGY LTD Utilities Equity 118132.22 0.08
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 117987.74 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 117842.28 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 117378.44 0.08
QFIN QFIN HOLDINGS ADR INC Financials Equity 117217.2 0.08
2059 KING SLIDE WORKS LTD Information Technology Equity 117115.2 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 114915.34 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 114834.8 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 114605.89 0.07
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 114125.26 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 113916.8 0.07
TIMS3 TIM SA Communication Equity 113540.58 0.07
DTE DEUTSCHE TELEKOM N AG Communication Equity 112205.69 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 111534.48 0.07
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 110531.75 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 110314.4 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 110189.16 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 109798.59 0.07
601988 BANK OF CHINA LTD A Financials Equity 108659.17 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 108540.0 0.07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 107326.04 0.07
4568 DAIICHI SANKYO LTD Health Care Equity 106848.51 0.07
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 106831.47 0.07
DE DEERE Industrials Equity 105972.5 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 105935.81 0.07
9633 NONGFU SPRING LTD H Consumer Staples Equity 104890.48 0.07
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 104767.4 0.07
9766 KONAMI GROUP CORP Communication Equity 104140.58 0.07
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 103879.23 0.07
NDAQ NASDAQ INC Financials Equity 102811.28 0.07
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 102701.02 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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