ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 652 securities.

Note: The data shown here is as of date Apr 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 (%)
MSFT MICROSOFT CORP Information Technology Equity 5484335.01 4.26
NVDA NVIDIA CORP Information Technology Equity 5285242.72 4.11
AAPL APPLE INC Information Technology Equity 4639913.14 3.61
GOOG ALPHABET INC CLASS C Communication Equity 2962122.93 2.3
AMZN AMAZON COM INC Consumer Discretionary Equity 2817291.85 2.19
AVGO BROADCOM INC Information Technology Equity 2140594.92 1.66
META META PLATFORMS INC CLASS A Communication Equity 2063850.0 1.6
JPM JPMORGAN CHASE & CO Financials Equity 1242626.66 0.97
V VISA INC CLASS A Financials Equity 1088176.0 0.85
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1066944.0 0.83
WMT WALMART INC Consumer Staples Equity 969159.25 0.75
NOVN NOVARTIS AG Health Care Equity 916209.28 0.71
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 907908.72 0.71
LLY ELI LILLY Health Care Equity 900627.84 0.7
ABBV ABBVIE INC Health Care Equity 861764.0 0.67
PG PROCTER & GAMBLE Consumer Staples Equity 853812.75 0.66
MCK MCKESSON CORP Health Care Equity 774020.86 0.6
BK BANK OF NEW YORK MELLON CORP Financials Equity 764672.81 0.59
HD HOME DEPOT INC Consumer Discretionary Equity 740331.2 0.58
JNJ JOHNSON & JOHNSON Health Care Equity 727488.56 0.57
L LOBLAW COMPANIES LTD Consumer Staples Equity 714027.97 0.56
MA MASTERCARD INC CLASS A Financials Equity 712638.6 0.55
MCD MCDONALDS CORP Consumer Discretionary Equity 700720.93 0.54
TSLA TESLA INC Consumer Discretionary Equity 689999.9 0.54
COST COSTCO WHOLESALE CORP Consumer Staples Equity 683598.5 0.53
LOW LOWES COMPANIES INC Consumer Discretionary Equity 667127.19 0.52
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 631674.58 0.49
UCG UNICREDIT Financials Equity 630141.69 0.49
FTNT FORTINET INC Information Technology Equity 627808.36 0.49
INTU INTUIT INC Information Technology Equity 623416.53 0.48
CTAS CINTAS CORP Industrials Equity 619810.62 0.48
PEP PEPSICO INC Consumer Staples Equity 618519.3 0.48
AMP AMERIPRISE FINANCE INC Financials Equity 583648.0 0.45
AZO AUTOZONE INC Consumer Discretionary Equity 583575.28 0.45
NOVO B NOVO NORDISK CLASS B Health Care Equity 580413.03 0.45
KR KROGER Consumer Staples Equity 578750.16 0.45
SYF SYNCHRONY FINANCIAL Financials Equity 571119.03 0.44
TT TRANE TECHNOLOGIES PLC Industrials Equity 551157.88 0.43
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 544976.95 0.42
T AT&T INC Communication Equity 540934.56 0.42
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 525924.0 0.41
PUB PUBLICIS GROUPE SA Communication Equity 498155.45 0.39
TRI THOMSON REUTERS CORP Industrials Equity 489364.17 0.38
DOCU DOCUSIGN INC Information Technology Equity 489281.76 0.38
7936 ASICS CORP Consumer Discretionary Equity 484589.91 0.38
FERG FERGUSON ENTERPRISES INC Industrials Equity 481582.2 0.37
FICO FAIR ISAAC CORP Information Technology Equity 477368.16 0.37
A5G AIB GROUP PLC Financials Equity 477177.81 0.37
EBAY EBAY INC Consumer Discretionary Equity 474936.0 0.37
LII LENNOX INTERNATIONAL INC Industrials Equity 473352.93 0.37
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 472163.67 0.37
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 470106.96 0.37
VST VISTRA CORP Utilities Equity 467471.83 0.36
ASML ASML HOLDING NV Information Technology Equity 463963.2 0.36
KLAC KLA CORP Information Technology Equity 456740.56 0.36
UBSG UBS GROUP AG Financials Equity 455774.74 0.35
COF CAPITAL ONE FINANCIAL CORP Financials Equity 450713.82 0.35
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 449506.56 0.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 447675.48 0.35
TEL TE CONNECTIVITY PLC Information Technology Equity 440344.19 0.34
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 427174.4 0.33
RIO RIO TINTO LTD Materials Equity 425146.9 0.33
BA. BAE SYSTEMS PLC Industrials Equity 424814.69 0.33
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 422472.76 0.33
ACA CREDIT AGRICOLE SA Financials Equity 419794.43 0.33
INVE B INVESTOR CLASS B Financials Equity 416435.88 0.32
MRK MERCK & CO INC Health Care Equity 414283.11 0.32
MTD METTLER TOLEDO INC Health Care Equity 414063.18 0.32
ORCL ORACLE CORP Information Technology Equity 412517.4 0.32
KO COCA-COLA Consumer Staples Equity 402241.32 0.31
TSCO TESCO PLC Consumer Staples Equity 394518.54 0.31
QCOM QUALCOMM INC Information Technology Equity 389765.75 0.3
086790 HANA FINANCIAL GROUP INC Financials Equity 388991.2 0.3
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 387697.24 0.3
ABBN ABB LTD Industrials Equity 385262.11 0.3
BBY BEST BUY INC Consumer Discretionary Equity 383881.7 0.3
XOM EXXON MOBIL CORP Energy Equity 382192.8 0.3
MELI MERCADOLIBRE INC Consumer Discretionary Equity 378372.12 0.29
AMAT APPLIED MATERIAL INC Information Technology Equity 377620.76 0.29
WFC WELLS FARGO Financials Equity 376900.0 0.29
GILD GILEAD SCIENCES INC Health Care Equity 375028.8 0.29
WN GEORGE WESTON LTD Consumer Staples Equity 374214.09 0.29
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 372009.0 0.29
MSCI MSCI INC Financials Equity 365656.95 0.28
BMW BMW AG Consumer Discretionary Equity 360137.78 0.28
UNH UNITEDHEALTH GROUP INC Health Care Equity 358653.72 0.28
105560 KB FINANCIAL GROUP INC Financials Equity 355216.61 0.28
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 354289.21 0.28
GM GENERAL MOTORS Consumer Discretionary Equity 351566.25 0.27
AXP AMERICAN EXPRESS Financials Equity 350677.05 0.27
ABT ABBOTT LABORATORIES Health Care Equity 350349.6 0.27
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 349257.3 0.27
IT GARTNER INC Information Technology Equity 347305.92 0.27
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 346682.35 0.27
PNDORA PANDORA Consumer Discretionary Equity 344663.65 0.27
STLD STEEL DYNAMICS INC Materials Equity 342688.83 0.27
H HYDRO ONE LTD Utilities Equity 341697.73 0.27
BMY BRISTOL MYERS SQUIBB Health Care Equity 341643.75 0.27
YUM YUM BRANDS INC Consumer Discretionary Equity 341159.69 0.27
CNA CENTRICA PLC Utilities Equity 340705.84 0.26
NOW SERVICENOW INC Information Technology Equity 339267.9 0.26
EOAN E.ON N Utilities Equity 337687.9 0.26
REP REPSOL SA Energy Equity 336843.89 0.26
MFC MANULIFE FINANCIAL CORP Financials Equity 335722.5 0.26
CCH COCA COLA HBC AG Consumer Staples Equity 335458.04 0.26
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 331734.8 0.26
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 331719.99 0.26
DOL DOLLARAMA INC Consumer Discretionary Equity 327466.21 0.25
CBK COMMERZBANK AG Financials Equity 324784.77 0.25
CSCO CISCO SYSTEMS INC Information Technology Equity 324332.43 0.25
LIN LINDE PLC Materials Equity 321689.83 0.25
MPC MARATHON PETROLEUM CORP Energy Equity 320178.0 0.25
NDA FI NORDEA BANK Financials Equity 319435.43 0.25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 318230.4 0.25
LRCX LAM RESEARCH CORP Information Technology Equity 317039.8 0.25
III 3I GROUP PLC Financials Equity 316890.26 0.25
9531 TOKYO GAS LTD Utilities Equity 313392.48 0.24
857 PETROCHINA LTD H Energy Equity 312822.7 0.24
PANW PALO ALTO NETWORKS INC Information Technology Equity 310900.14 0.24
6098 RECRUIT HOLDINGS LTD Industrials Equity 308432.3 0.24
ANET ARISTA NETWORKS INC Information Technology Equity 302858.6 0.24
6501 HITACHI LTD Industrials Equity 298335.2 0.23
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 297552.92 0.23
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 297326.77 0.23
ROG ROCHE HOLDING PAR AG Health Care Equity 297161.01 0.23
ALLY ALLY FINANCIAL INC Financials Equity 294064.14 0.23
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 293018.07 0.23
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 282094.68 0.22
AGS AGEAS SA Financials Equity 281972.98 0.22
NFLX NETFLIX INC Communication Equity 281402.82 0.22
ELV ELEVANCE HEALTH INC Health Care Equity 275170.68 0.21
9633 NONGFU SPRING LTD H Consumer Staples Equity 273392.94 0.21
KOG KONGSBERG GRUPPEN Industrials Equity 273151.78 0.21
WISE WISE PLC CLASS A Financials Equity 270532.15 0.21
BXB BRAMBLES LTD Industrials Equity 269325.47 0.21
GWW WW GRAINGER INC Industrials Equity 267914.04 0.21
700 TENCENT HOLDINGS LTD Communication Equity 267555.46 0.21
TGT TARGET CORP Consumer Staples Equity 267259.3 0.21
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 265030.38 0.21
AMGN AMGEN INC Health Care Equity 261466.11 0.2
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 260509.38 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 260000.0 0.2
SPGI S&P GLOBAL INC Financials Equity 255428.18 0.2
BAC BANK OF AMERICA CORP Financials Equity 253606.12 0.2
CLS CELESTICA INC Information Technology Equity 252975.06 0.2
BP. BP PLC Energy Equity 251827.77 0.2
GE GE AEROSPACE Industrials Equity 250127.36 0.19
JBH JB HI-FI LTD Consumer Discretionary Equity 246172.48 0.19
BHP BHP GROUP LTD Materials Equity 246027.9 0.19
HOLX HOLOGIC INC Health Care Equity 240894.5 0.19
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 239370.38 0.19
FGR EIFFAGE SA Industrials Equity 238329.14 0.19
HPQ HP INC Information Technology Equity 238001.36 0.19
7974 NINTENDO LTD Communication Equity 236495.74 0.18
ETN EATON PLC Industrials Equity 236151.76 0.18
5929 SANWA HOLDINGS CORP Industrials Equity 235720.27 0.18
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 235680.0 0.18
SNPS SYNOPSYS INC Information Technology Equity 235648.62 0.18
000270 KIA CORPORATION CORP Consumer Discretionary Equity 234996.02 0.18
UBER UBER TECHNOLOGIES INC Industrials Equity 233576.55 0.18
ZS ZSCALER INC Information Technology Equity 232136.7 0.18
NUE NUCOR CORP Materials Equity 230559.12 0.18
VLO VALERO ENERGY CORP Energy Equity 229417.02 0.18
NESN NESTLE SA Consumer Staples Equity 227448.43 0.18
STT STATE STREET CORP Financials Equity 220320.0 0.17
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 220267.51 0.17
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 219540.8 0.17
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 219091.39 0.17
7911 TOPPAN HOLDINGS INC Industrials Equity 218479.81 0.17
MO ALTRIA GROUP INC Consumer Staples Equity 218201.49 0.17
PHM PULTEGROUP INC Consumer Discretionary Equity 217390.58 0.17
EMR EMERSON ELECTRIC Industrials Equity 217195.46 0.17
URI UNITED RENTALS INC Industrials Equity 216633.27 0.17
2454 MEDIATEK INC Information Technology Equity 212680.78 0.17
SRG SNAM Utilities Equity 212428.43 0.17
HSBA HSBC HOLDINGS PLC Financials Equity 212074.3 0.16
ARX ARC RESOURCES LTD Energy Equity 210061.24 0.16
OMV OMV AG Energy Equity 209247.68 0.16
PFC POWER FINANCE CORPORATION LTD Financials Equity 207860.4 0.16
VOD VODAFONE GROUP PLC Communication Equity 207505.84 0.16
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 206387.83 0.16
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 206203.28 0.16
CRH CRH PUBLIC LIMITED PLC Materials Equity 205297.92 0.16
MOH MOLINA HEALTHCARE INC Health Care Equity 204241.78 0.16
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 200023.36 0.16
ENGI ENGIE SA Utilities Equity 198849.12 0.15
AFL AFLAC INC Financials Equity 198256.24 0.15
FMG FORTESCUE LTD Materials Equity 196133.55 0.15
DVA DAVITA INC Health Care Equity 195826.0 0.15
NTR NUTRIEN LTD Materials Equity 194729.45 0.15
TRV TRAVELERS COMPANIES INC Financials Equity 193292.46 0.15
CRM SALESFORCE INC Information Technology Equity 190008.74 0.15
NG. NATIONAL GRID PLC Utilities Equity 186481.53 0.14
GLE SOCIETE GENERALE SA Financials Equity 185637.46 0.14
IMO IMPERIAL OIL LTD Energy Equity 185502.36 0.14
ADBE ADOBE INC Information Technology Equity 184603.86 0.14
HUBS HUBSPOT INC Information Technology Equity 183382.74 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 183278.26 0.14
GIB.A CGI INC CLASS A Information Technology Equity 180828.67 0.14
8136 SANRIO LTD Consumer Discretionary Equity 179035.91 0.14
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 178318.69 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 177982.2 0.14
RECLTD REC Financials Equity 177366.25 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 172896.12 0.13
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 172693.87 0.13
MAS MASCO CORP Industrials Equity 172149.12 0.13
AZN ASTRAZENECA PLC Health Care Equity 169855.77 0.13
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 168076.01 0.13
8601 DAIWA SECURITIES GROUP INC Financials Equity 166693.8 0.13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 166609.61 0.13
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 166451.87 0.13
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 164146.99 0.13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 161690.93 0.13
5803 FUJIKURA LTD Industrials Equity 159121.14 0.12
4732 USS LTD Consumer Discretionary Equity 158644.68 0.12
8001 ITOCHU CORP Industrials Equity 157566.02 0.12
TTE TOTALENERGIES Energy Equity 157295.96 0.12
PHOE PHOENIX FINANCIAL LTD Financials Equity 156956.94 0.12
ENEL ENEL Utilities Equity 156031.82 0.12
DNB DNB BANK Financials Equity 155920.02 0.12
ELE ENDESA SA Utilities Equity 154594.71 0.12
GS GOLDMAN SACHS GROUP INC Financials Equity 153996.97 0.12
BPE BPER BANCA Financials Equity 153846.96 0.12
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 152378.92 0.12
SHELL SHELL PLC Energy Equity 151075.87 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 150964.09 0.12
ORK ORKLA Consumer Staples Equity 149671.98 0.12
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 148258.47 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 147940.64 0.12
ALFA ALFA LAVAL Industrials Equity 147346.3 0.11
NU NU HOLDINGS LTD CLASS A Financials Equity 146169.48 0.11
3690 MEITUAN Consumer Discretionary Equity 145257.68 0.11
2059 KING SLIDE WORKS LTD Information Technology Equity 145123.35 0.11
8766 TOKIO MARINE HOLDINGS INC Financials Equity 144458.57 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 144389.4 0.11
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 142115.0 0.11
HSY HERSHEY FOODS Consumer Staples Equity 141133.52 0.11
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 140742.1 0.11
JBSS3 JBS SA Consumer Staples Equity 140542.33 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 140179.66 0.11
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 139419.15 0.11
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 139360.3 0.11
NVR NVR INC Consumer Discretionary Equity 137006.53 0.11
ADYEN ADYEN NV Financials Equity 136606.09 0.11
MQG MACQUARIE GROUP LTD DEF Financials Equity 136556.71 0.11
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 134646.7 0.1
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 134618.64 0.1
ZURN ZURICH INSURANCE GROUP AG Financials Equity 133627.62 0.1
AKBNK.E AKBANK A Financials Equity 133553.73 0.1
EMIRATESNBD EMIRATES NBD Financials Equity 132154.75 0.1
TXN TEXAS INSTRUMENT INC Information Technology Equity 131978.24 0.1
FOXA FOX CORP CLASS A Communication Equity 131700.76 0.1
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 131353.92 0.1
GSK GLAXOSMITHKLINE Health Care Equity 130573.16 0.1
BLK BLACKROCK INC Financials Equity 130544.04 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 130026.55 0.1
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 129072.06 0.1
PST POSTE ITALIANE Financials Equity 128998.48 0.1
7741 HOYA CORP Health Care Equity 128028.5 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 127997.13 0.1
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 127940.05 0.1
CDW CDW CORP Information Technology Equity 127649.6 0.1
KCHOL.E KOC HOLDING A Industrials Equity 127633.43 0.1
VZ VERIZON COMMUNICATIONS INC Communication Equity 126433.76 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 126384.65 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 125806.8 0.1
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 124791.52 0.1
COP CONOCOPHILLIPS Energy Equity 124541.55 0.1
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 123900.58 0.1
135 KUNLUN ENERGY LTD Utilities Equity 122959.27 0.1
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 122961.44 0.1
005380 HYUNDAI MOTOR Consumer Discretionary Equity 122465.78 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 121938.33 0.09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 121640.35 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 121373.46 0.09
UNP UNION PACIFIC CORP Industrials Equity 120374.15 0.09
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 120360.91 0.09
6417 SANKYO LTD Consumer Discretionary Equity 120149.85 0.09
NTAP NETAPP INC Information Technology Equity 119946.56 0.09
COALINDIA COAL INDIA LTD Energy Equity 119304.46 0.09
288 WH GROUP LTD Consumer Staples Equity 118931.66 0.09
PME PRO MEDICUS LTD Health Care Equity 118611.06 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 118100.39 0.09
PSA PUBLIC STORAGE REIT Real Estate Equity 117979.81 0.09
GGBR4 GERDAU PREF SA Materials Equity 117722.44 0.09
DTE DTE ENERGY Utilities Equity 116646.25 0.09
DTE DEUTSCHE TELEKOM N AG Communication Equity 116525.29 0.09
3626 TIS INC Information Technology Equity 116344.84 0.09
GDDY GODADDY INC CLASS A Information Technology Equity 116118.73 0.09
KPN KONINKLIJKE KPN NV Communication Equity 114707.57 0.09
BARC BARCLAYS PLC Financials Equity 114631.53 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 114300.45 0.09
6146 DISCO CORP Information Technology Equity 114223.84 0.09
ETE NATIONAL BANK OF GREECE SA Financials Equity 113558.86 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 112804.95 0.09
6361 EBARA CORP Industrials Equity 112199.25 0.09
ABB ABB INDIA LTD Industrials Equity 112175.93 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 111838.1 0.09
2385 CHICONY ELECTRONICS LTD Information Technology Equity 111744.98 0.09
EMBR3 EMBRAER SA Industrials Equity 110932.64 0.09
EG EVEREST GROUP LTD Financials Equity 110329.6 0.09
012450 HANWHA AEROSPACE LTD Industrials Equity 109792.33 0.09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 108777.13 0.08
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 106057.01 0.08
005830 DB INSURANCE LTD Financials Equity 105823.28 0.08
601988 BANK OF CHINA LTD A Financials Equity 105328.76 0.08
CAT CATERPILLAR INC Industrials Equity 105148.33 0.08
DE DEERE Industrials Equity 105110.46 0.08
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 104741.26 0.08
AZJ AURIZON HOLDINGS LTD Industrials Equity 104209.93 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 103984.35 0.08
SPG SIMON PROPERTY GROUP REIT INC Financials Equity 103760.04 0.08
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 103392.89 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 102871.3 0.08
PFE PFIZER INC Health Care Equity 102027.18 0.08
CEZ CEZ Utilities Equity 101236.44 0.08
BAMI BANCO BPM Financials Equity 101084.33 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 100858.33 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 100248.26 0.08
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 98851.3 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 98570.27 0.08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 97233.57 0.08
CAH CARDINAL HEALTH INC Health Care Equity 96447.82 0.07
PSON PEARSON PLC Consumer Discretionary Equity 96162.1 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 96100.62 0.07
5444 YAMATO KOGYO LTD Materials Equity 95434.54 0.07
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 94924.26 0.07
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 94564.76 0.07
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 94190.98 0.07
4568 DAIICHI SANKYO LTD Health Care Equity 92955.15 0.07
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 92202.31 0.07
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 90437.92 0.07
RIO RIO TINTO PLC Materials Equity 90119.15 0.07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 89957.31 0.07
TIMS3 TIM SA Communication Equity 88819.93 0.07
OIL OIL INDIA LTD Energy Equity 88772.45 0.07
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 88461.94 0.07
6856 HORIBA LTD Information Technology Equity 87522.71 0.07
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 86648.36 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 86633.7 0.07
1519 FORTUNE ELECTRIC LTD Industrials Equity 86126.54 0.07
BSX BOSTON SCIENTIFIC CORP Health Care Equity 86041.2 0.07
YAR YARA INTERNATIONAL Materials Equity 84700.65 0.07
6669 WIWYNN CORPORATION CORP Information Technology Equity 84571.89 0.07
ONGC OIL AND NATURAL GAS LTD Energy Equity 83980.15 0.07
NDAQ NASDAQ INC Financials Equity 83031.3 0.06
601166 INDUSTRIAL BANK LTD A Financials Equity 82243.48 0.06
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 81899.05 0.06
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HWAM5 MICRO EMINI S&P 500 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash -20.71 0.0
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