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 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 7869839.85 5.16
AAPL APPLE INC Information Technology Equity 6539604.96 4.28
MSFT MICROSOFT CORP Information Technology Equity 6096794.0 3.99
GOOG ALPHABET INC CLASS C Communication Equity 5161750.17 3.38
AMZN AMAZON COM INC Consumer Discretionary Equity 3735687.6 2.45
AVGO BROADCOM INC Information Technology Equity 2973920.22 1.95
META META PLATFORMS INC CLASS A Communication Equity 2096179.68 1.37
JPM JPMORGAN CHASE & CO Financials Equity 1525508.46 1.0
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1498556.98 0.98
NOVN NOVARTIS AG Health Care Equity 1420116.81 0.93
LLY ELI LILLY Health Care Equity 1207333.36 0.79
ABBV ABBVIE INC Health Care Equity 1061180.92 0.7
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1056139.2 0.69
V VISA INC CLASS A Financials Equity 1043727.45 0.68
TSLA TESLA INC Consumer Discretionary Equity 1038276.36 0.68
WMT WALMART INC Consumer Staples Equity 1022868.54 0.67
JNJ JOHNSON & JOHNSON Health Care Equity 943745.69 0.62
MCK MCKESSON CORP Health Care Equity 906635.35 0.59
BK BANK OF NEW YORK MELLON CORP Financials Equity 821547.84 0.54
PG PROCTER & GAMBLE Consumer Staples Equity 789919.5 0.52
TEL TE CONNECTIVITY PLC Information Technology Equity 783169.36 0.51
SYF SYNCHRONY FINANCIAL Financials Equity 772024.5 0.51
GM GENERAL MOTORS Consumer Discretionary Equity 768050.5 0.5
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 758479.67 0.5
KLAC KLA CORP Information Technology Equity 755129.0 0.49
UCG UNICREDIT Financials Equity 743286.08 0.49
MA MASTERCARD INC CLASS A Financials Equity 723824.64 0.47
MCD MCDONALDS CORP Consumer Discretionary Equity 710960.7 0.47
PEP PEPSICO INC Consumer Staples Equity 705969.0 0.46
HD HOME DEPOT INC Consumer Discretionary Equity 705298.72 0.46
ABBN ABB LTD Industrials Equity 689491.62 0.45
TT TRANE TECHNOLOGIES PLC Industrials Equity 677127.0 0.44
LRCX LAM RESEARCH CORP Information Technology Equity 651005.81 0.43
ASML ASML HOLDING NV Information Technology Equity 636821.11 0.42
EBAY EBAY INC Consumer Discretionary Equity 627521.06 0.41
COF CAPITAL ONE FINANCIAL CORP Financials Equity 623839.16 0.41
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 620024.91 0.41
AZO AUTOZONE INC Consumer Discretionary Equity 618862.94 0.41
ORCL ORACLE CORP Information Technology Equity 605928.28 0.4
FTNT FORTINET INC Information Technology Equity 601055.4 0.39
KR KROGER Consumer Staples Equity 592783.56 0.39
MRK MERCK & CO INC Health Care Equity 589466.25 0.39
A5G AIB GROUP PLC Financials Equity 586219.6 0.38
INVE B INVESTOR CLASS B Financials Equity 577598.73 0.38
AMAT APPLIED MATERIAL INC Information Technology Equity 575240.76 0.38
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 572448.64 0.37
L LOBLAW COMPANIES LTD Consumer Staples Equity 565984.44 0.37
INTU INTUIT INC Information Technology Equity 561158.93 0.37
AMP AMERIPRISE FINANCE INC Financials Equity 558968.1 0.37
MO ALTRIA GROUP INC Consumer Staples Equity 540336.95 0.35
RIO RIO TINTO LTD Materials Equity 538844.23 0.35
MTD METTLER TOLEDO INC Health Care Equity 534348.61 0.35
CTAS CINTAS CORP Industrials Equity 534261.0 0.35
COST COSTCO WHOLESALE CORP Consumer Staples Equity 525531.44 0.34
QCOM QUALCOMM INC Information Technology Equity 521744.37 0.34
T AT&T INC Communication Equity 519145.64 0.34
UBSG UBS GROUP AG Financials Equity 513050.33 0.34
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 512594.0 0.34
FICO FAIR ISAAC CORP Information Technology Equity 507582.26 0.33
7936 ASICS CORP Consumer Discretionary Equity 494118.6 0.32
REP REPSOL SA Energy Equity 488198.98 0.32
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 485250.69 0.32
VST VISTRA CORP Utilities Equity 478419.48 0.31
APP APPLOVIN CORP CLASS A Information Technology Equity 470253.04 0.31
ANET ARISTA NETWORKS INC Information Technology Equity 469703.72 0.31
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 468262.92 0.31
XOM EXXON MOBIL CORP Energy Equity 467441.88 0.31
086790 HANA FINANCIAL GROUP INC Financials Equity 462807.17 0.3
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 461527.88 0.3
ENGI ENGIE SA Utilities Equity 456535.03 0.3
BBY BEST BUY INC Consumer Discretionary Equity 454051.5 0.3
WFC WELLS FARGO Financials Equity 450303.0 0.29
DOCU DOCUSIGN INC Information Technology Equity 450287.25 0.29
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 445466.47 0.29
ACA CREDIT AGRICOLE SA Financials Equity 441487.59 0.29
NOVO B NOVO NORDISK CLASS B Health Care Equity 438244.92 0.29
LII LENNOX INTERNATIONAL INC Industrials Equity 437541.48 0.29
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 437222.23 0.29
857 PETROCHINA LTD H Energy Equity 432712.23 0.28
NFLX NETFLIX INC Communication Equity 428986.81 0.28
GILD GILEAD SCIENCES INC Health Care Equity 428411.9 0.28
BMW BMW AG Consumer Discretionary Equity 428345.78 0.28
MPC MARATHON PETROLEUM CORP Energy Equity 422763.08 0.28
KO COCA-COLA Consumer Staples Equity 419241.4 0.27
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 414668.7 0.27
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 412305.83 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 411963.45 0.27
AXP AMERICAN EXPRESS Financials Equity 408714.68 0.27
STLD STEEL DYNAMICS INC Materials Equity 408055.11 0.27
BA. BAE SYSTEMS PLC Industrials Equity 408004.29 0.27
BPE BPER BANCA Financials Equity 407829.8 0.27
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 402956.56 0.26
CLS CELESTICA INC Information Technology Equity 399743.2 0.26
PUB PUBLICIS GROUPE SA Communication Equity 399373.69 0.26
MSCI MSCI INC Financials Equity 391749.05 0.26
NDA FI NORDEA BANK Financials Equity 390183.65 0.26
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 385593.67 0.25
6501 HITACHI LTD Industrials Equity 385097.86 0.25
CSCO CISCO SYSTEMS INC Information Technology Equity 384455.97 0.25
AMGN AMGEN INC Health Care Equity 382566.12 0.25
GE GE AEROSPACE Industrials Equity 379007.1 0.25
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 375649.48 0.25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 372086.08 0.24
700 TENCENT HOLDINGS LTD Communication Equity 367617.08 0.24
WN GEORGE WESTON LTD Consumer Staples Equity 366633.03 0.24
H HYDRO ONE LTD Utilities Equity 364532.33 0.24
ETN EATON PLC Industrials Equity 362489.35 0.24
LOW LOWES COMPANIES INC Consumer Discretionary Equity 362361.65 0.24
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 361371.45 0.24
TRI THOMSON REUTERS CORP Industrials Equity 357718.77 0.23
MFC MANULIFE FINANCIAL CORP Financials Equity 355295.17 0.23
BMY BRISTOL MYERS SQUIBB Health Care Equity 355017.12 0.23
YUM YUM BRANDS INC Consumer Discretionary Equity 350041.86 0.23
ABT ABBOTT LABORATORIES Health Care Equity 349470.64 0.23
PANW PALO ALTO NETWORKS INC Information Technology Equity 349279.02 0.23
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 348691.61 0.23
BP. BP PLC Energy Equity 343091.5 0.22
VLO VALERO ENERGY CORP Energy Equity 339366.92 0.22
ROG ROCHE HOLDING PAR AG Health Care Equity 337536.61 0.22
EOAN E.ON N Utilities Equity 336838.12 0.22
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 334629.95 0.22
ALLY ALLY FINANCIAL INC Financials Equity 331438.8 0.22
TGT TARGET CORP Consumer Staples Equity 327172.38 0.21
CNA CENTRICA PLC Utilities Equity 325685.8 0.21
VOD VODAFONE GROUP PLC Communication Equity 324548.41 0.21
000270 KIA CORPORATION CORP Consumer Discretionary Equity 320850.98 0.21
5803 FUJIKURA LTD Industrials Equity 319542.99 0.21
BAC BANK OF AMERICA CORP Financials Equity 318383.2 0.21
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 317073.24 0.21
MELI MERCADOLIBRE INC Consumer Discretionary Equity 315898.04 0.21
CCH COCA COLA HBC AG Consumer Staples Equity 315269.61 0.21
PHOE PHOENIX FINANCIAL LTD Financials Equity 309190.58 0.2
IT GARTNER INC Information Technology Equity 308435.36 0.2
LIN LINDE PLC Materials Equity 305827.09 0.2
6098 RECRUIT HOLDINGS LTD Industrials Equity 305239.38 0.2
HOLX HOLOGIC INC Health Care Equity 301658.0 0.2
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 297322.21 0.19
NOW SERVICENOW INC Information Technology Equity 297140.9 0.19
AGS AGEAS SA Financials Equity 296980.19 0.19
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 287777.28 0.19
105560 KB FINANCIAL GROUP INC Financials Equity 284217.71 0.19
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 284148.0 0.19
BHP BHP GROUP LTD Materials Equity 284098.74 0.19
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 282937.84 0.19
2454 MEDIATEK INC Information Technology Equity 282312.71 0.18
URI UNITED RENTALS INC Industrials Equity 278576.78 0.18
UBER UBER TECHNOLOGIES INC Industrials Equity 277500.9 0.18
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 277372.2 0.18
CRH CRH PUBLIC LIMITED PLC Materials Equity 271500.36 0.18
ZS ZSCALER INC Information Technology Equity 271013.6 0.18
FMG FORTESCUE LTD Materials Equity 270773.98 0.18
HSBA HSBC HOLDINGS PLC Financials Equity 270265.77 0.18
PHM PULTEGROUP INC Consumer Discretionary Equity 270142.16 0.18
TSCO TESCO PLC Consumer Staples Equity 265733.11 0.17
SPGI S&P GLOBAL INC Financials Equity 261241.36 0.17
IMO IMPERIAL OIL LTD Energy Equity 259601.26 0.17
LUG LUNDIN GOLD INC Materials Equity 256797.36 0.17
CBK COMMERZBANK AG Financials Equity 253758.25 0.17
NUE NUCOR CORP Materials Equity 252365.54 0.17
USD USD CASH Cash and/or Derivatives Cash 252265.5 0.17
MAERSK B A P MOLLER MAERSK B Industrials Equity 252160.2 0.17
C6L SINGAPORE AIRLINES LTD Industrials Equity 251919.59 0.17
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 251790.85 0.16
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 251552.34 0.16
GWW WW GRAINGER INC Industrials Equity 250789.44 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 247467.25 0.16
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 246994.87 0.16
HPQ HP INC Information Technology Equity 246703.95 0.16
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 245410.0 0.16
VZ VERIZON COMMUNICATIONS INC Communication Equity 243363.95 0.16
SRG SNAM Utilities Equity 242938.59 0.16
EMR EMERSON ELECTRIC Industrials Equity 241261.44 0.16
PNDORA PANDORA Consumer Discretionary Equity 239824.18 0.16
EMBJ3 EMBRAER SA Industrials Equity 238668.35 0.16
UNH UNITEDHEALTH GROUP INC Health Care Equity 236682.88 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 235423.51 0.15
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 234167.56 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 228984.43 0.15
FGR EIFFAGE SA Industrials Equity 227487.12 0.15
CRM SALESFORCE INC Information Technology Equity 227449.11 0.15
JBH JB HI-FI LTD Consumer Discretionary Equity 226147.63 0.15
III 3I GROUP PLC Financials Equity 224109.92 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 222610.4 0.15
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 221603.85 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 217988.25 0.14
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 216490.47 0.14
6361 EBARA CORP Industrials Equity 215738.26 0.14
MAS MASCO CORP Industrials Equity 215390.88 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 214862.86 0.14
GS GOLDMAN SACHS GROUP INC Financials Equity 214446.8 0.14
288 WH GROUP LTD Consumer Staples Equity 212027.5 0.14
SNPS SYNOPSYS INC Information Technology Equity 211606.56 0.14
AZN ASTRAZENECA PLC Health Care Equity 211419.33 0.14
TRV TRAVELERS COMPANIES INC Financials Equity 208121.43 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 208019.7 0.14
ELE ENDESA SA Utilities Equity 206429.46 0.14
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 203426.27 0.13
ECL ECOLAB INC Materials Equity 201418.24 0.13
NTR NUTRIEN LTD Materials Equity 200220.55 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 199908.67 0.13
PFC POWER FINANCE CORPORATION LTD Financials Equity 197863.44 0.13
9531 TOKYO GAS LTD Utilities Equity 196462.07 0.13
7911 TOPPAN HOLDINGS INC Industrials Equity 195838.88 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 195039.54 0.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 192375.69 0.13
BXB BRAMBLES LTD Industrials Equity 191415.97 0.13
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 191194.57 0.13
5929 SANWA HOLDINGS CORP Industrials Equity 190265.83 0.12
8001 ITOCHU CORP Industrials Equity 190171.7 0.12
BSX BOSTON SCIENTIFIC CORP Health Care Equity 190114.44 0.12
ENEL ENEL Utilities Equity 189776.29 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 188023.63 0.12
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 185869.62 0.12
CAT CATERPILLAR INC Industrials Equity 183813.7 0.12
ARX ARC RESOURCES LTD Energy Equity 181328.82 0.12
PFE PFIZER INC Health Care Equity 177900.66 0.12
CAH CARDINAL HEALTH INC Health Care Equity 177696.95 0.12
WISE WISE PLC CLASS A Financials Equity 177655.63 0.12
005380 HYUNDAI MOTOR Consumer Discretionary Equity 177040.99 0.12
RECLTD REC Financials Equity 175561.76 0.12
4732 USS LTD Consumer Discretionary Equity 173569.41 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 173208.41 0.11
TTE TOTALENERGIES Energy Equity 173027.67 0.11
EMIRATESNBD EMIRATES NBD Financials Equity 171516.25 0.11
STT STATE STREET CORP Financials Equity 170797.63 0.11
SHELL SHELL PLC Energy Equity 167571.7 0.11
FOXA FOX CORP CLASS A Communication Equity 165792.76 0.11
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 164486.61 0.11
ISP INTESA SANPAOLO Financials Equity 164419.65 0.11
ALFA ALFA LAVAL Industrials Equity 162563.36 0.11
DVA DAVITA INC Health Care Equity 161027.8 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 159233.2 0.1
GSK GLAXOSMITHKLINE Health Care Equity 158154.58 0.1
ELV ELEVANCE HEALTH INC Health Care Equity 157054.26 0.1
8136 SANRIO LTD Consumer Discretionary Equity 156058.29 0.1
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 155829.25 0.1
ADBE ADOBE INC Information Technology Equity 155546.05 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 154485.82 0.1
NVR NVR INC Consumer Discretionary Equity 154073.01 0.1
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 152862.3 0.1
4186 TOKYO OHKA KOGYO LTD Materials Equity 152708.62 0.1
8359 HACHIJUNI BANK LTD Financials Equity 151562.86 0.1
BLK BLACKROCK INC Financials Equity 151568.2 0.1
BARC BARCLAYS PLC Financials Equity 149839.41 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 149784.21 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 149685.59 0.1
DNB DNB BANK Financials Equity 149620.13 0.1
GGBR4 GERDAU PREF SA Materials Equity 148484.74 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 148329.43 0.1
5830 IYOGIN HOLDINGS INC Financials Equity 147136.23 0.1
7741 HOYA CORP Health Care Equity 146061.22 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 145770.15 0.1
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 145093.97 0.1
AFL AFLAC INC Financials Equity 144814.5 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 143946.6 0.09
HUBS HUBSPOT INC Information Technology Equity 143335.85 0.09
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 143087.12 0.09
PST POSTE ITALIANE Financials Equity 142938.22 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 142890.93 0.09
005830 DB INSURANCE LTD Financials Equity 142479.64 0.09
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 141989.12 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 141918.0 0.09
5801 FURUKAWA ELECTRIC LTD Industrials Equity 141184.72 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 141122.4 0.09
OMV OMV AG Energy Equity 141008.54 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 140943.23 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 140811.0 0.09
BAMI BANCO BPM Financials Equity 140007.86 0.09
AKBNK.E AKBANK A Financials Equity 139076.87 0.09
ORK ORKLA Consumer Staples Equity 138512.15 0.09
A AGILENT TECHNOLOGIES INC Health Care Equity 138017.48 0.09
NTAP NETAPP INC Information Technology Equity 137137.5 0.09
KCHOL.E KOC HOLDING A Industrials Equity 137046.75 0.09
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 136616.67 0.09
COP CONOCOPHILLIPS Energy Equity 136138.89 0.09
7735 SCREEN HOLDINGS LTD Information Technology Equity 135408.48 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 135325.92 0.09
2059 KING SLIDE WORKS LTD Information Technology Equity 134864.81 0.09
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 134615.6 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 134377.54 0.09
ZURN ZURICH INSURANCE GROUP AG Financials Equity 134292.27 0.09
EQNR EQUINOR Energy Equity 134218.24 0.09
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 130035.38 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 129493.33 0.08
8334 GUNMA BANK LTD Financials Equity 129223.6 0.08
AZJ AURIZON HOLDINGS LTD Industrials Equity 128768.69 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 127916.42 0.08
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 127114.71 0.08
1357 MEITU INC Communication Equity 126171.72 0.08
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 125710.31 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 125172.56 0.08
135 KUNLUN ENERGY LTD Utilities Equity 124918.8 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 123484.5 0.08
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 123298.4 0.08
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 123029.76 0.08
ICG ICG PLC Financials Equity 122919.92 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 122785.19 0.08
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 122421.63 0.08
3690 MEITUAN Consumer Discretionary Equity 122250.88 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 121995.12 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 121959.09 0.08
NRG NRG ENERGY INC Utilities Equity 121872.32 0.08
6417 SANKYO LTD Consumer Discretionary Equity 121171.74 0.08
LDOS LEIDOS HOLDINGS INC Industrials Equity 121075.05 0.08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 120276.4 0.08
TIMS3 TIM SA Communication Equity 118954.94 0.08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 117986.8 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 117995.71 0.08
COALINDIA COAL INDIA LTD Energy Equity 117749.87 0.08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 117635.41 0.08
1942 KANDENKO LTD Industrials Equity 116828.2 0.08
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 116419.94 0.08
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 116269.45 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 115947.29 0.08
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 115816.21 0.08
ADYEN ADYEN NV Financials Equity 115691.31 0.08
601988 BANK OF CHINA LTD A Financials Equity 115200.52 0.08
PME PRO MEDICUS LTD Health Care Equity 115054.51 0.08
AKZA AKZO NOBEL NV Materials Equity 114274.32 0.07
KPN KONINKLIJKE KPN NV Communication Equity 113949.13 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 113741.33 0.07
PRY PRYSMIAN Industrials Equity 113752.93 0.07
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 112160.39 0.07
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 110658.57 0.07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 110669.52 0.07
9766 KONAMI GROUP CORP Communication Equity 110285.96 0.07
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 109758.83 0.07
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 109172.67 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 107796.63 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 107732.66 0.07
PSA PUBLIC STORAGE REIT Real Estate Equity 106384.2 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 104817.42 0.07
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 104464.93 0.07
9633 NONGFU SPRING LTD H Consumer Staples Equity 104002.52 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 103877.49 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 101274.56 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 101073.9 0.07
YTL YTL CORPORATION Utilities Equity 99324.66 0.07
AAF AIRTEL AFRICA PLC Communication Equity 99207.36 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 99069.4 0.06
5444 YAMATO KOGYO LTD Materials Equity 98828.26 0.06
DTE DEUTSCHE TELEKOM N AG Communication Equity 98338.99 0.06
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 97896.31 0.06
601857 PETROCHINA LTD A Energy Equity 97811.93 0.06
6146 DISCO CORP Information Technology Equity 97413.09 0.06
TPE TAURON POLSKA ENERGIA SA Utilities Equity 97264.85 0.06
NDAQ NASDAQ INC Financials Equity 97128.92 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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