ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 664 securities.

Note: The data shown here is as of date Oct 31, 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 7217479.35 4.83
AAPL APPLE INC Information Technology Equity 6697130.24 4.48
MSFT MICROSOFT CORP Information Technology Equity 5711226.0 3.82
GOOG ALPHABET INC CLASS C Communication Equity 5656982.61 3.78
AMZN AMAZON COM INC Consumer Discretionary Equity 3403024.92 2.28
AVGO BROADCOM INC Information Technology Equity 3136312.08 2.1
META META PLATFORMS INC CLASS A Communication Equity 2034099.9 1.36
JPM JPMORGAN CHASE & CO Financials Equity 1434572.0 0.96
NOVN NOVARTIS AG Health Care Equity 1429018.2 0.96
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1377581.13 0.92
LLY ELI LILLY Health Care Equity 1336629.84 0.89
ABBV ABBVIE INC Health Care Equity 1113582.52 0.74
WMT WALMART INC Consumer Staples Equity 1039247.22 0.7
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1038453.81 0.69
JNJ JOHNSON & JOHNSON Health Care Equity 1032104.45 0.69
V VISA INC CLASS A Financials Equity 1026428.1 0.69
TSLA TESLA INC Consumer Discretionary Equity 974262.96 0.65
MCK MCKESSON CORP Health Care Equity 918071.55 0.61
BK BANK OF NEW YORK MELLON CORP Financials Equity 800150.28 0.54
PG PROCTER & GAMBLE Consumer Staples Equity 797954.42 0.53
SYF SYNCHRONY FINANCIAL Financials Equity 770164.2 0.52
GM GENERAL MOTORS Consumer Discretionary Equity 767510.0 0.51
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 757351.96 0.51
MCD MCDONALDS CORP Consumer Discretionary Equity 724747.3 0.48
PEP PEPSICO INC Consumer Staples Equity 720225.0 0.48
KLAC KLA CORP Information Technology Equity 704772.6 0.47
MA MASTERCARD INC CLASS A Financials Equity 704045.65 0.47
TEL TE CONNECTIVITY PLC Information Technology Equity 696147.03 0.47
UCG UNICREDIT Financials Equity 695125.91 0.47
MRK MERCK & CO INC Health Care Equity 682218.0 0.46
ABBN ABB LTD Industrials Equity 675581.73 0.45
HD HOME DEPOT INC Consumer Discretionary Equity 640848.32 0.43
TT TRANE TECHNOLOGIES PLC Industrials Equity 640326.28 0.43
AZO AUTOZONE INC Consumer Discretionary Equity 639352.32 0.43
ASML ASML HOLDING NV Information Technology Equity 615875.45 0.41
L LOBLAW COMPANIES LTD Consumer Staples Equity 615764.61 0.41
A5G AIB GROUP PLC Financials Equity 597884.95 0.4
EBAY EBAY INC Consumer Discretionary Equity 595916.63 0.4
KR KROGER Consumer Staples Equity 591403.71 0.4
COF CAPITAL ONE FINANCIAL CORP Financials Equity 591226.04 0.4
LRCX LAM RESEARCH CORP Information Technology Equity 588436.94 0.39
FTNT FORTINET INC Information Technology Equity 582719.85 0.39
INVE B INVESTOR CLASS B Financials Equity 577144.17 0.39
AMAT APPLIED MATERIAL INC Information Technology Equity 565036.77 0.38
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 564541.21 0.38
INTU INTUIT INC Information Technology Equity 561124.57 0.38
MTD METTLER TOLEDO INC Health Care Equity 548362.22 0.37
AMP AMERIPRISE FINANCE INC Financials Equity 542842.85 0.36
MO ALTRIA GROUP INC Consumer Staples Equity 538271.37 0.36
T AT&T INC Communication Equity 535662.96 0.36
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 534378.42 0.36
RIO RIO TINTO LTD Materials Equity 532073.2 0.36
CTAS CINTAS CORP Industrials Equity 525349.44 0.35
COST COSTCO WHOLESALE CORP Consumer Staples Equity 508632.88 0.34
FICO FAIR ISAAC CORP Information Technology Equity 505244.25 0.34
ORCL ORACLE CORP Information Technology Equity 503904.48 0.34
QCOM QUALCOMM INC Information Technology Equity 501947.46 0.34
UBSG UBS GROUP AG Financials Equity 494151.29 0.33
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 491425.44 0.33
7936 ASICS CORP Consumer Discretionary Equity 489505.41 0.33
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 479197.33 0.32
ENGI ENGIE SA Utilities Equity 464687.41 0.31
REP REPSOL SA Energy Equity 462150.78 0.31
XOM EXXON MOBIL CORP Energy Equity 458545.38 0.31
GILD GILEAD SCIENCES INC Health Care Equity 454229.02 0.3
ACA CREDIT AGRICOLE SA Financials Equity 446103.8 0.3
VST VISTRA CORP Utilities Equity 445030.74 0.3
WFC WELLS FARGO Financials Equity 442771.8 0.3
BBY BEST BUY INC Consumer Discretionary Equity 439352.2 0.29
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 432599.5 0.29
KO COCA-COLA Consumer Staples Equity 431547.55 0.29
STLD STEEL DYNAMICS INC Materials Equity 431505.63 0.29
BMW BMW AG Consumer Discretionary Equity 428305.61 0.29
857 PETROCHINA LTD H Energy Equity 426387.01 0.29
DOCU DOCUSIGN INC Information Technology Equity 426237.45 0.29
NOVO B NOVO NORDISK CLASS B Health Care Equity 426095.93 0.29
086790 HANA FINANCIAL GROUP INC Financials Equity 423240.78 0.28
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 418473.0 0.28
ANET ARISTA NETWORKS INC Information Technology Equity 418065.74 0.28
LII LENNOX INTERNATIONAL INC Industrials Equity 415861.98 0.28
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 413553.81 0.28
NFLX NETFLIX INC Communication Equity 409695.1 0.27
MPC MARATHON PETROLEUM CORP Energy Equity 409457.54 0.27
CSCO CISCO SYSTEMS INC Information Technology Equity 406587.92 0.27
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 404949.18 0.27
APP APPLOVIN CORP CLASS A Information Technology Equity 404175.6 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 402894.19 0.27
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 398690.37 0.27
NDA FI NORDEA BANK Financials Equity 396666.35 0.27
WN GEORGE WESTON LTD Consumer Staples Equity 396285.97 0.27
AXP AMERICAN EXPRESS Financials Equity 395438.23 0.26
AMGN AMGEN INC Health Care Equity 395142.6 0.26
PUB PUBLICIS GROUPE SA Communication Equity 391500.64 0.26
H HYDRO ONE LTD Utilities Equity 384630.89 0.26
BPE BPER BANCA Financials Equity 381409.68 0.26
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 379451.95 0.25
MSCI MSCI INC Financials Equity 377931.4 0.25
ROG ROCHE HOLDING PAR AG Health Care Equity 375682.06 0.25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 374189.23 0.25
CLS CELESTICA INC Information Technology Equity 373509.09 0.25
MFC MANULIFE FINANCIAL CORP Financials Equity 371446.23 0.25
BA. BAE SYSTEMS PLC Industrials Equity 368500.94 0.25
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 367465.89 0.25
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 362102.62 0.24
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 359269.28 0.24
BMY BRISTOL MYERS SQUIBB Health Care Equity 358773.12 0.24
GE GE AEROSPACE Industrials Equity 357270.75 0.24
YUM YUM BRANDS INC Consumer Discretionary Equity 356699.88 0.24
LOW LOWES COMPANIES INC Consumer Discretionary Equity 355721.8 0.24
700 TENCENT HOLDINGS LTD Communication Equity 353137.73 0.24
ABT ABBOTT LABORATORIES Health Care Equity 353079.44 0.24
TRI THOMSON REUTERS CORP Industrials Equity 349738.12 0.23
6501 HITACHI LTD Industrials Equity 348454.99 0.23
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 347704.74 0.23
ALLY ALLY FINANCIAL INC Financials Equity 334561.6 0.22
BP. BP PLC Energy Equity 334176.68 0.22
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 330882.45 0.22
VLO VALERO ENERGY CORP Energy Equity 330256.78 0.22
VOD VODAFONE GROUP PLC Communication Equity 328597.73 0.22
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 323982.78 0.22
CCH COCA COLA HBC AG Consumer Staples Equity 322794.57 0.22
EOAN E.ON N Utilities Equity 321631.81 0.22
ETN EATON PLC Industrials Equity 315560.65 0.21
IT GARTNER INC Information Technology Equity 310593.76 0.21
BAC BANK OF AMERICA CORP Financials Equity 309502.8 0.21
PHOE PHOENIX FINANCIAL LTD Financials Equity 309186.09 0.21
000270 KIA CORPORATION CORP Consumer Discretionary Equity 308174.31 0.21
TGT TARGET CORP Consumer Staples Equity 304851.24 0.2
HOLX HOLOGIC INC Health Care Equity 303525.6 0.2
MELI MERCADOLIBRE INC Consumer Discretionary Equity 303346.92 0.2
CNA CENTRICA PLC Utilities Equity 302571.21 0.2
AGS AGEAS SA Financials Equity 299123.83 0.2
PANW PALO ALTO NETWORKS INC Information Technology Equity 296614.57 0.2
LIN LINDE PLC Materials Equity 296376.09 0.2
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 292212.25 0.2
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 289421.22 0.19
6098 RECRUIT HOLDINGS LTD Industrials Equity 285126.44 0.19
NOW SERVICENOW INC Information Technology Equity 279833.12 0.19
FMG FORTESCUE LTD Materials Equity 275231.28 0.18
NUE NUCOR CORP Materials Equity 271806.85 0.18
LUG LUNDIN GOLD INC Materials Equity 270936.66 0.18
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 270224.64 0.18
CRH CRH PUBLIC LIMITED PLC Materials Equity 268308.48 0.18
BHP BHP GROUP LTD Materials Equity 268168.31 0.18
PHM PULTEGROUP INC Consumer Discretionary Equity 268141.44 0.18
5803 FUJIKURA LTD Industrials Equity 265187.03 0.18
IMO IMPERIAL OIL LTD Energy Equity 265051.21 0.18
URI UNITED RENTALS INC Industrials Equity 264386.0 0.18
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 262096.16 0.18
105560 KB FINANCIAL GROUP INC Financials Equity 260535.27 0.17
HSBA HSBC HOLDINGS PLC Financials Equity 259081.65 0.17
SPGI S&P GLOBAL INC Financials Equity 258807.96 0.17
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 258155.55 0.17
2454 MEDIATEK INC Information Technology Equity 256124.72 0.17
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 254658.03 0.17
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 252559.78 0.17
TSCO TESCO PLC Consumer Staples Equity 249508.16 0.17
DOL DOLLARAMA INC Consumer Discretionary Equity 248462.77 0.17
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 248056.16 0.17
MAERSK B A P MOLLER MAERSK B Industrials Equity 247993.08 0.17
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 247852.37 0.17
UBER UBER TECHNOLOGIES INC Industrials Equity 246801.81 0.17
C6L SINGAPORE AIRLINES LTD Industrials Equity 245890.74 0.16
VZ VERIZON COMMUNICATIONS INC Communication Equity 245562.47 0.16
GWW WW GRAINGER INC Industrials Equity 245509.44 0.16
SRG SNAM Utilities Equity 244387.36 0.16
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 242991.88 0.16
CBK COMMERZBANK AG Financials Equity 238963.16 0.16
EMR EMERSON ELECTRIC Industrials Equity 238718.72 0.16
FGR EIFFAGE SA Industrials Equity 238556.88 0.16
HPQ HP INC Information Technology Equity 237826.9 0.16
UNH UNITEDHEALTH GROUP INC Health Care Equity 234820.8 0.16
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 234505.66 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 231047.0 0.15
ZS ZSCALER INC Information Technology Equity 231008.4 0.15
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 230403.03 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 226722.95 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 226316.53 0.15
PNDORA PANDORA Consumer Discretionary Equity 225619.52 0.15
EMBJ3 EMBRAER SA Industrials Equity 224460.88 0.15
AZN ASTRAZENECA PLC Health Care Equity 223563.19 0.15
JBH JB HI-FI LTD Consumer Discretionary Equity 220377.84 0.15
288 WH GROUP LTD Consumer Staples Equity 217874.72 0.15
MAS MASCO CORP Industrials Equity 216336.96 0.14
TRV TRAVELERS COMPANIES INC Financials Equity 214349.08 0.14
SNPS SYNOPSYS INC Information Technology Equity 213644.64 0.14
CRM SALESFORCE INC Information Technology Equity 213437.62 0.14
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 213199.12 0.14
GS GOLDMAN SACHS GROUP INC Financials Equity 212700.99 0.14
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 211887.32 0.14
7911 TOPPAN HOLDINGS INC Industrials Equity 210108.74 0.14
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 209631.24 0.14
ECL ECOLAB INC Materials Equity 209395.2 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 209249.34 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 206721.2 0.14
9531 TOKYO GAS LTD Utilities Equity 201672.25 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 200632.3 0.13
ELE ENDESA SA Utilities Equity 199170.18 0.13
NTR NUTRIEN LTD Materials Equity 191101.18 0.13
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 190750.98 0.13
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 189790.82 0.13
PFC POWER FINANCE CORPORATION LTD Financials Equity 189024.59 0.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 188737.96 0.13
ENEL ENEL Utilities Equity 188581.64 0.13
BXB BRAMBLES LTD Industrials Equity 187645.0 0.13
ARX ARC RESOURCES LTD Energy Equity 186329.44 0.12
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 185757.2 0.12
BSX BOSTON SCIENTIFIC CORP Health Care Equity 184707.36 0.12
PFE PFIZER INC Health Care Equity 183954.68 0.12
5929 SANWA HOLDINGS CORP Industrials Equity 182924.84 0.12
CAH CARDINAL HEALTH INC Health Care Equity 182688.0 0.12
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 180563.91 0.12
CAT CATERPILLAR INC Industrials Equity 180191.2 0.12
8001 ITOCHU CORP Industrials Equity 179066.3 0.12
TTE TOTALENERGIES Energy Equity 178687.62 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 177946.23 0.12
6361 EBARA CORP Industrials Equity 177832.2 0.12
RECLTD REC Financials Equity 171340.72 0.11
ELV ELEVANCE HEALTH INC Health Care Equity 170403.2 0.11
4732 USS LTD Consumer Discretionary Equity 169536.66 0.11
III 3I GROUP PLC Financials Equity 167923.47 0.11
WISE WISE PLC CLASS A Financials Equity 166635.52 0.11
005380 HYUNDAI MOTOR Consumer Discretionary Equity 165662.14 0.11
STT STATE STREET CORP Financials Equity 164247.7 0.11
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 163672.95 0.11
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 163308.78 0.11
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 161341.52 0.11
SHELL SHELL PLC Energy Equity 161300.77 0.11
FOXA FOX CORP CLASS A Communication Equity 160235.6 0.11
DVA DAVITA INC Health Care Equity 160116.6 0.11
GSK GLAXOSMITHKLINE Health Care Equity 159497.06 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 159111.4 0.11
ETE NATIONAL BANK OF GREECE SA Financials Equity 158084.46 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 157597.26 0.11
ALFA ALFA LAVAL Industrials Equity 157388.66 0.11
EMIRATESNBD EMIRATES NBD Financials Equity 155123.43 0.1
ISP INTESA SANPAOLO Financials Equity 154930.14 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 154291.46 0.1
NVR NVR INC Consumer Discretionary Equity 152533.92 0.1
ADBE ADOBE INC Information Technology Equity 150759.29 0.1
8359 HACHIJUNI BANK LTD Financials Equity 150626.61 0.1
IDXX IDEXX LABORATORIES INC Health Care Equity 150428.0 0.1
DNB DNB BANK Financials Equity 150431.46 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 148409.37 0.1
5830 IYOGIN HOLDINGS INC Financials Equity 145565.87 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 145466.12 0.1
AKBNK.E AKBANK A Financials Equity 145382.58 0.1
A AGILENT TECHNOLOGIES INC Health Care Equity 144844.8 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 144721.45 0.1
ORK ORKLA Consumer Staples Equity 143910.98 0.1
BARC BARCLAYS PLC Financials Equity 143302.2 0.1
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 143147.42 0.1
OMV OMV AG Energy Equity 142746.67 0.1
BLK BLACKROCK INC Financials Equity 142728.6 0.1
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 142541.43 0.1
GGBR4 GERDAU PREF SA Materials Equity 142472.34 0.1
4186 TOKYO OHKA KOGYO LTD Materials Equity 142198.41 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 142162.42 0.1
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 141580.5 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 141410.76 0.09
8136 SANRIO LTD Consumer Discretionary Equity 140871.84 0.09
AFL AFLAC INC Financials Equity 140734.5 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 139464.41 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 138682.0 0.09
PST POSTE ITALIANE Financials Equity 138231.34 0.09
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 138111.76 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 137390.77 0.09
KCHOL.E KOC HOLDING A Industrials Equity 137326.8 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 135126.68 0.09
COP CONOCOPHILLIPS Energy Equity 135105.08 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 134497.27 0.09
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 133083.86 0.09
ZURN ZURICH INSURANCE GROUP AG Financials Equity 132955.31 0.09
NTAP NETAPP INC Information Technology Equity 132822.24 0.09
7741 HOYA CORP Health Care Equity 132650.91 0.09
HUBS HUBSPOT INC Information Technology Equity 132261.5 0.09
8334 GUNMA BANK LTD Financials Equity 131222.3 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 130754.81 0.09
AZJ AURIZON HOLDINGS LTD Industrials Equity 130573.39 0.09
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 130482.87 0.09
5801 FURUKAWA ELECTRIC LTD Industrials Equity 130039.22 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 129299.35 0.09
BAMI BANCO BPM Financials Equity 127877.77 0.09
EQNR EQUINOR Energy Equity 127719.99 0.09
ICG ICG PLC Financials Equity 127385.92 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 125994.27 0.08
601988 BANK OF CHINA LTD A Financials Equity 125890.9 0.08
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 124472.32 0.08
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 124041.24 0.08
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 123931.89 0.08
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 123469.92 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 123295.5 0.08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 122442.72 0.08
135 KUNLUN ENERGY LTD Utilities Equity 122296.33 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 122100.46 0.08
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 122039.07 0.08
NRG NRG ENERGY INC Utilities Equity 121967.35 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 120745.18 0.08
005830 DB INSURANCE LTD Financials Equity 120102.39 0.08
1357 MEITU INC Communication Equity 119373.87 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 119124.46 0.08
6417 SANKYO LTD Consumer Discretionary Equity 118548.42 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 118352.63 0.08
TIMS3 TIM SA Communication Equity 118319.14 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 117924.01 0.08
3690 MEITUAN Consumer Discretionary Equity 116047.86 0.08
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 115146.53 0.08
PME PRO MEDICUS LTD Health Care Equity 115030.31 0.08
LDOS LEIDOS HOLDINGS INC Industrials Equity 114888.15 0.08
KPN KONINKLIJKE KPN NV Communication Equity 114801.17 0.08
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 114604.4 0.08
1942 KANDENKO LTD Industrials Equity 114496.0 0.08
COALINDIA COAL INDIA LTD Energy Equity 114333.41 0.08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 113594.48 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 112892.99 0.08
PRY PRYSMIAN Industrials Equity 112824.23 0.08
ADYEN ADYEN NV Financials Equity 112364.2 0.08
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 111958.8 0.07
USD USD CASH Cash and/or Derivatives Cash 111841.6 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 111517.66 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 110848.72 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 108960.02 0.07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 108502.05 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 108022.04 0.07
9766 KONAMI GROUP CORP Communication Equity 107860.58 0.07
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 107486.9 0.07
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 107096.73 0.07
AKZA AKZO NOBEL NV Materials Equity 106927.35 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 105938.96 0.07
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 105854.67 0.07
PSA PUBLIC STORAGE REIT Real Estate Equity 104976.3 0.07
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 104797.98 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 104296.15 0.07
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 104144.66 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 103948.34 0.07
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 103926.04 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 102428.71 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 101744.75 0.07
5444 YAMATO KOGYO LTD Materials Equity 101033.83 0.07
DTE DEUTSCHE TELEKOM N AG Communication Equity 100070.53 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 99966.4 0.07
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 99185.04 0.07
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 99019.15 0.07
9633 NONGFU SPRING LTD H Consumer Staples Equity 97833.21 0.07
NDAQ NASDAQ INC Financials Equity 97814.64 0.07
AAF AIRTEL AFRICA PLC Communication Equity 97243.5 0.07
601857 PETROCHINA LTD A Energy Equity 97159.38 0.07
ABB ABB INDIA LTD Industrials Equity 95311.92 0.06
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MFSZ5 MSCI EAFE INDEX 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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