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 7250295.06 4.71
AAPL APPLE INC Information Technology Equity 6813150.4 4.43
MSFT MICROSOFT CORP Information Technology Equity 5793641.16 3.77
GOOG ALPHABET INC CLASS C Communication Equity 5655561.57 3.68
AMZN AMAZON COM INC Consumer Discretionary Equity 3445585.29 2.24
AVGO BROADCOM INC Information Technology Equity 3161786.94 2.06
META META PLATFORMS INC CLASS A Communication Equity 2194956.54 1.43
JPM JPMORGAN CHASE & CO Financials Equity 1521705.4 0.99
NOVN NOVARTIS AG Health Care Equity 1495345.88 0.97
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1452402.92 0.94
LLY ELI LILLY Health Care Equity 1267098.01 0.82
WMT WALMART INC Consumer Staples Equity 1146907.08 0.75
ABBV ABBVIE INC Health Care Equity 1109700.92 0.72
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1070793.6 0.7
TSLA TESLA INC Consumer Discretionary Equity 1059963.96 0.69
V VISA INC CLASS A Financials Equity 1019570.7 0.66
JNJ JOHNSON & JOHNSON Health Care Equity 1014222.32 0.66
MCK MCKESSON CORP Health Care Equity 858959.9 0.56
BK BANK OF NEW YORK MELLON CORP Financials Equity 843685.8 0.55
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 842393.87 0.55
SYF SYNCHRONY FINANCIAL Financials Equity 830934.0 0.54
GM GENERAL MOTORS Consumer Discretionary Equity 813884.9 0.53
PG PROCTER & GAMBLE Consumer Staples Equity 789159.44 0.51
UCG UNICREDIT Financials Equity 752721.56 0.49
KLAC KLA CORP Information Technology Equity 749009.6 0.49
TEL TE CONNECTIVITY PLC Information Technology Equity 737809.01 0.48
MCD MCDONALDS CORP Consumer Discretionary Equity 733399.58 0.48
PEP PEPSICO INC Consumer Staples Equity 727204.5 0.47
ABBN ABB LTD Industrials Equity 712553.24 0.46
MA MASTERCARD INC CLASS A Financials Equity 709883.79 0.46
ASML ASML HOLDING NV Information Technology Equity 695087.58 0.45
MRK MERCK & CO INC Health Care Equity 685547.55 0.45
HD HOME DEPOT INC Consumer Discretionary Equity 668627.68 0.43
AMAT APPLIED MATERIAL INC Information Technology Equity 659319.68 0.43
COF CAPITAL ONE FINANCIAL CORP Financials Equity 650309.01 0.42
AZO AUTOZONE INC Consumer Discretionary Equity 637523.0 0.41
TT TRANE TECHNOLOGIES PLC Industrials Equity 633156.7 0.41
A5G AIB GROUP PLC Financials Equity 628608.03 0.41
L LOBLAW COMPANIES LTD Consumer Staples Equity 626496.21 0.41
FTNT FORTINET INC Information Technology Equity 622239.9 0.4
LRCX LAM RESEARCH CORP Information Technology Equity 614693.17 0.4
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 607038.5 0.39
EBAY EBAY INC Consumer Discretionary Equity 605051.71 0.39
INVE B INVESTOR CLASS B Financials Equity 595768.5 0.39
RIO RIO TINTO LTD Materials Equity 592910.49 0.39
KR KROGER Consumer Staples Equity 580824.86 0.38
AMP AMERIPRISE FINANCE INC Financials Equity 576991.87 0.38
INTU INTUIT INC Information Technology Equity 569585.72 0.37
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 560213.67 0.36
MO ALTRIA GROUP INC Consumer Staples Equity 547754.26 0.36
ORCL ORACLE CORP Information Technology Equity 539254.28 0.35
T AT&T INC Communication Equity 530854.12 0.35
CTAS CINTAS CORP Industrials Equity 530742.52 0.35
MTD METTLER TOLEDO INC Health Care Equity 530708.13 0.35
QCOM QUALCOMM INC Information Technology Equity 530198.35 0.34
UBSG UBS GROUP AG Financials Equity 524110.92 0.34
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 518308.12 0.34
COST COSTCO WHOLESALE CORP Consumer Staples Equity 514220.77 0.33
FICO FAIR ISAAC CORP Information Technology Equity 512070.43 0.33
APP APPLOVIN CORP CLASS A Information Technology Equity 493689.16 0.32
7936 ASICS CORP Consumer Discretionary Equity 492201.49 0.32
REP REPSOL SA Energy Equity 488169.57 0.32
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 483308.49 0.31
ACA CREDIT AGRICOLE SA Financials Equity 472582.5 0.31
ENGI ENGIE SA Utilities Equity 472234.59 0.31
WFC WELLS FARGO Financials Equity 471798.3 0.31
BMW BMW AG Consumer Discretionary Equity 464246.04 0.3
XOM EXXON MOBIL CORP Energy Equity 463171.56 0.3
DOCU DOCUSIGN INC Information Technology Equity 459661.5 0.3
NOVO B NOVO NORDISK CLASS B Health Care Equity 459612.82 0.3
LII LENNOX INTERNATIONAL INC Industrials Equity 451228.62 0.29
STLD STEEL DYNAMICS INC Materials Equity 450030.47 0.29
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 449046.1 0.29
086790 HANA FINANCIAL GROUP INC Financials Equity 447825.66 0.29
VST VISTRA CORP Utilities Equity 447393.87 0.29
GILD GILEAD SCIENCES INC Health Care Equity 444620.12 0.29
ANET ARISTA NETWORKS INC Information Technology Equity 439898.1 0.29
857 PETROCHINA LTD H Energy Equity 434216.11 0.28
BBY BEST BUY INC Consumer Discretionary Equity 430288.6 0.28
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 420628.77 0.27
KO COCA-COLA Consumer Staples Equity 418825.25 0.27
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 417254.54 0.27
NDA FI NORDEA BANK Financials Equity 415506.77 0.27
CSCO CISCO SYSTEMS INC Information Technology Equity 414694.08 0.27
AXP AMERICAN EXPRESS Financials Equity 412347.65 0.27
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 410388.66 0.27
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 409982.88 0.27
MPC MARATHON PETROLEUM CORP Energy Equity 409392.95 0.27
PUB PUBLICIS GROUPE SA Communication Equity 408172.87 0.27
WN GEORGE WESTON LTD Consumer Staples Equity 406250.74 0.26
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 405595.14 0.26
BPE BPER BANCA Financials Equity 403857.77 0.26
AMGN AMGEN INC Health Care Equity 402069.12 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 401673.59 0.26
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 400071.13 0.26
NFLX NETFLIX INC Communication Equity 395332.6 0.26
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 392507.76 0.26
BMY BRISTOL MYERS SQUIBB Health Care Equity 390248.4 0.25
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 385196.6 0.25
BA. BAE SYSTEMS PLC Industrials Equity 384124.12 0.25
LOW LOWES COMPANIES INC Consumer Discretionary Equity 382794.35 0.25
H HYDRO ONE LTD Utilities Equity 380259.03 0.25
ROG ROCHE HOLDING PAR AG Health Care Equity 377873.28 0.25
MFC MANULIFE FINANCIAL CORP Financials Equity 375912.39 0.24
CLS CELESTICA INC Information Technology Equity 375007.71 0.24
6501 HITACHI LTD Industrials Equity 371827.09 0.24
MSCI MSCI INC Financials Equity 367237.15 0.24
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 360675.48 0.23
ALLY ALLY FINANCIAL INC Financials Equity 358024.8 0.23
GE GE AEROSPACE Industrials Equity 354609.9 0.23
VOD VODAFONE GROUP PLC Communication Equity 353786.94 0.23
TRI THOMSON REUTERS CORP Industrials Equity 353738.02 0.23
BP. BP PLC Energy Equity 349601.61 0.23
ABT ABBOTT LABORATORIES Health Care Equity 348110.4 0.23
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 347240.43 0.23
700 TENCENT HOLDINGS LTD Communication Equity 346015.96 0.22
YUM YUM BRANDS INC Consumer Discretionary Equity 344375.46 0.22
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 337561.57 0.22
000270 KIA CORPORATION CORP Consumer Discretionary Equity 334395.71 0.22
EOAN E.ON N Utilities Equity 331606.54 0.22
VLO VALERO ENERGY CORP Energy Equity 331355.3 0.22
TGT TARGET CORP Consumer Staples Equity 330273.54 0.21
CCH COCA COLA HBC AG Consumer Staples Equity 329060.8 0.21
CNA CENTRICA PLC Utilities Equity 324138.22 0.21
ETN EATON PLC Industrials Equity 323678.15 0.21
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 323191.83 0.21
MELI MERCADOLIBRE INC Consumer Discretionary Equity 323073.56 0.21
BAC BANK OF AMERICA CORP Financials Equity 322793.6 0.21
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 321060.74 0.21
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 320433.92 0.21
6098 RECRUIT HOLDINGS LTD Industrials Equity 315869.25 0.21
PANW PALO ALTO NETWORKS INC Information Technology Equity 315631.84 0.21
2454 MEDIATEK INC Information Technology Equity 313931.4 0.2
IT GARTNER INC Information Technology Equity 313102.9 0.2
HOLX HOLOGIC INC Health Care Equity 303931.6 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 303579.55 0.2
BHP BHP GROUP LTD Materials Equity 301129.9 0.2
FMG FORTESCUE LTD Materials Equity 298538.08 0.19
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 298394.88 0.19
AGS AGEAS SA Financials Equity 295281.77 0.19
PHOE PHOENIX FINANCIAL LTD Financials Equity 293882.77 0.19
LIN LINDE PLC Materials Equity 293511.71 0.19
CRH CRH PUBLIC LIMITED PLC Materials Equity 288341.1 0.19
NOW SERVICENOW INC Information Technology Equity 287732.41 0.19
NUE NUCOR CORP Materials Equity 287533.26 0.19
PHM PULTEGROUP INC Consumer Discretionary Equity 287496.72 0.19
105560 KB FINANCIAL GROUP INC Financials Equity 279530.66 0.18
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 274848.85 0.18
HSBA HSBC HOLDINGS PLC Financials Equity 271205.22 0.18
UBER UBER TECHNOLOGIES INC Industrials Equity 268329.51 0.17
MAERSK B A P MOLLER MAERSK B Industrials Equity 264457.85 0.17
LUG LUNDIN GOLD INC Materials Equity 264074.71 0.17
URI UNITED RENTALS INC Industrials Equity 263323.24 0.17
5803 FUJIKURA LTD Industrials Equity 263054.09 0.17
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 262975.0 0.17
SPGI S&P GLOBAL INC Financials Equity 262907.71 0.17
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 259830.89 0.17
CBK COMMERZBANK AG Financials Equity 257986.8 0.17
TSCO TESCO PLC Consumer Staples Equity 256868.67 0.17
IMO IMPERIAL OIL LTD Energy Equity 256241.04 0.17
GWW WW GRAINGER INC Industrials Equity 255792.24 0.17
EMR EMERSON ELECTRIC Industrials Equity 253603.84 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 252855.06 0.16
HPQ HP INC Information Technology Equity 252654.5 0.16
FGR EIFFAGE SA Industrials Equity 252024.15 0.16
VZ VERIZON COMMUNICATIONS INC Communication Equity 251974.82 0.16
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 251309.85 0.16
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 249630.3 0.16
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 249123.16 0.16
SRG SNAM Utilities Equity 247613.88 0.16
C6L SINGAPORE AIRLINES LTD Industrials Equity 246754.73 0.16
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 246084.01 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 245463.4 0.16
UNH UNITEDHEALTH GROUP INC Health Care Equity 245448.64 0.16
SNPS SYNOPSYS INC Information Technology Equity 244854.72 0.16
7911 TOPPAN HOLDINGS INC Industrials Equity 242568.46 0.16
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 241358.05 0.16
EMBJ3 EMBRAER SA Industrials Equity 235103.73 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 234325.07 0.15
CRM SALESFORCE INC Information Technology Equity 232859.86 0.15
NU NU HOLDINGS LTD CLASS A Financials Equity 229185.25 0.15
8601 DAIWA SECURITIES GROUP INC Financials Equity 228229.82 0.15
MAS MASCO CORP Industrials Equity 225657.6 0.15
JBH JB HI-FI LTD Consumer Discretionary Equity 225630.27 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 225376.27 0.15
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 224501.02 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 223758.64 0.15
PNDORA PANDORA Consumer Discretionary Equity 223723.94 0.15
AZN ASTRAZENECA PLC Health Care Equity 221393.61 0.14
288 WH GROUP LTD Consumer Staples Equity 219943.33 0.14
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 210578.94 0.14
TRV TRAVELERS COMPANIES INC Financials Equity 208460.45 0.14
ECL ECOLAB INC Materials Equity 205983.18 0.13
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 204695.27 0.13
NTR NUTRIEN LTD Materials Equity 204288.82 0.13
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 203495.45 0.13
9531 TOKYO GAS LTD Utilities Equity 202761.16 0.13
ELE ENDESA SA Utilities Equity 201460.31 0.13
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 200552.34 0.13
ZS ZSCALER INC Information Technology Equity 199284.4 0.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 196474.46 0.13
ARX ARC RESOURCES LTD Energy Equity 195726.53 0.13
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 194592.13 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 193716.46 0.13
CAT CATERPILLAR INC Industrials Equity 192926.3 0.13
5929 SANWA HOLDINGS CORP Industrials Equity 192359.92 0.13
BXB BRAMBLES LTD Industrials Equity 190870.24 0.12
ENEL ENEL Utilities Equity 190118.06 0.12
PFE PFIZER INC Health Care Equity 187455.8 0.12
8001 ITOCHU CORP Industrials Equity 187108.54 0.12
6361 EBARA CORP Industrials Equity 186238.16 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 185994.37 0.12
TTE TOTALENERGIES Energy Equity 185095.18 0.12
BSX BOSTON SCIENTIFIC CORP Health Care Equity 184104.48 0.12
005380 HYUNDAI MOTOR Consumer Discretionary Equity 182772.9 0.12
PFC POWER FINANCE CORPORATION LTD Financials Equity 181998.06 0.12
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 176177.2 0.11
STT STATE STREET CORP Financials Equity 173908.49 0.11
ALFA ALFA LAVAL Industrials Equity 172908.45 0.11
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 172476.83 0.11
ELV ELEVANCE HEALTH INC Health Care Equity 172414.33 0.11
CAH CARDINAL HEALTH INC Health Care Equity 172299.35 0.11
4732 USS LTD Consumer Discretionary Equity 172144.27 0.11
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 170914.05 0.11
FOXA FOX CORP CLASS A Communication Equity 168932.68 0.11
RECLTD REC Financials Equity 168458.3 0.11
III 3I GROUP PLC Financials Equity 167064.25 0.11
8359 HACHIJUNI BANK LTD Financials Equity 166106.24 0.11
SHELL SHELL PLC Energy Equity 166003.26 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 165942.11 0.11
WISE WISE PLC CLASS A Financials Equity 165947.03 0.11
GSK GLAXOSMITHKLINE Health Care Equity 165763.03 0.11
ETE NATIONAL BANK OF GREECE SA Financials Equity 165408.53 0.11
EMIRATESNBD EMIRATES NBD Financials Equity 164901.96 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 163585.89 0.11
ISP INTESA SANPAOLO Financials Equity 161849.13 0.11
BARC BARCLAYS PLC Financials Equity 160420.89 0.1
5830 IYOGIN HOLDINGS INC Financials Equity 158980.89 0.1
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 158653.69 0.1
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 158601.0 0.1
NVR NVR INC Consumer Discretionary Equity 157913.07 0.1
DVA DAVITA INC Health Care Equity 157155.2 0.1
ADBE ADOBE INC Information Technology Equity 155489.29 0.1
DNB DNB BANK Financials Equity 154803.47 0.1
7735 SCREEN HOLDINGS LTD Information Technology Equity 154175.69 0.1
4186 TOKYO OHKA KOGYO LTD Materials Equity 153512.88 0.1
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 153475.15 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 153119.36 0.1
GGBR4 GERDAU PREF SA Materials Equity 153123.09 0.1
BLK BLACKROCK INC Financials Equity 150581.2 0.1
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 149898.04 0.1
AKBNK.E AKBANK A Financials Equity 148753.14 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 148712.21 0.1
ORK ORKLA Consumer Staples Equity 148255.21 0.1
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 147904.15 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 146987.39 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 146439.33 0.1
5801 FURUKAWA ELECTRIC LTD Industrials Equity 145946.52 0.09
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 144796.58 0.09
OMV OMV AG Energy Equity 143872.85 0.09
COP CONOCOPHILLIPS Energy Equity 143684.16 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 143494.0 0.09
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 143363.63 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 143129.59 0.09
NTAP NETAPP INC Information Technology Equity 141391.81 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 141400.59 0.09
8334 GUNMA BANK LTD Financials Equity 141372.17 0.09
8136 SANRIO LTD Consumer Discretionary Equity 139985.13 0.09
HUBS HUBSPOT INC Information Technology Equity 139881.84 0.09
A AGILENT TECHNOLOGIES INC Health Care Equity 139865.76 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 139597.14 0.09
PST POSTE ITALIANE Financials Equity 139268.02 0.09
AFL AFLAC INC Financials Equity 139281.0 0.09
7741 HOYA CORP Health Care Equity 138743.57 0.09
KCHOL.E KOC HOLDING A Industrials Equity 138299.8 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 136662.25 0.09
AZJ AURIZON HOLDINGS LTD Industrials Equity 136485.01 0.09
ZURN ZURICH INSURANCE GROUP AG Financials Equity 136068.42 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 135820.78 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 135659.22 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 134271.4 0.09
EQNR EQUINOR Energy Equity 131522.02 0.09
ICG ICG PLC Financials Equity 131092.45 0.09
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 130898.98 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 129967.12 0.08
BAMI BANCO BPM Financials Equity 129582.24 0.08
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 126758.11 0.08
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 126488.96 0.08
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 126389.39 0.08
005830 DB INSURANCE LTD Financials Equity 125353.19 0.08
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 124476.38 0.08
135 KUNLUN ENERGY LTD Utilities Equity 124449.07 0.08
NRG NRG ENERGY INC Utilities Equity 123802.16 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 123741.0 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 123213.86 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 122566.08 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 121922.48 0.08
6417 SANKYO LTD Consumer Discretionary Equity 121022.99 0.08
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 120968.63 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 120868.02 0.08
601988 BANK OF CHINA LTD A Financials Equity 120602.59 0.08
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 118854.8 0.08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 118797.99 0.08
LDOS LEIDOS HOLDINGS INC Industrials Equity 118338.3 0.08
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 117627.6 0.08
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 117481.52 0.08
KPN KONINKLIJKE KPN NV Communication Equity 117090.54 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 117024.88 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 116491.32 0.08
PRY PRYSMIAN Industrials Equity 116297.83 0.08
TIMS3 TIM SA Communication Equity 116185.76 0.08
3690 MEITUAN Consumer Discretionary Equity 115970.86 0.08
COALINDIA COAL INDIA LTD Energy Equity 115376.37 0.08
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 115261.75 0.07
ADYEN ADYEN NV Financials Equity 114942.42 0.07
PME PRO MEDICUS LTD Health Care Equity 114197.35 0.07
1942 KANDENKO LTD Industrials Equity 114125.9 0.07
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 112727.86 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 111400.16 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 111301.29 0.07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 110571.98 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 110542.23 0.07
AKZA AKZO NOBEL NV Materials Equity 110351.0 0.07
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 109914.81 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 109660.94 0.07
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 108937.58 0.07
1357 MEITU INC Communication Equity 108610.57 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 108457.55 0.07
PSA PUBLIC STORAGE REIT Real Estate Equity 107885.7 0.07
5444 YAMATO KOGYO LTD Materials Equity 107135.7 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 106733.25 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 106026.71 0.07
AAF AIRTEL AFRICA PLC Communication Equity 105540.47 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 105100.97 0.07
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 104373.24 0.07
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 103851.05 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 103592.16 0.07
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 103245.41 0.07
9766 KONAMI GROUP CORP Communication Equity 102796.73 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 102200.81 0.07
DTE DEUTSCHE TELEKOM N AG Communication Equity 102028.13 0.07
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 101342.32 0.07
601857 PETROCHINA LTD A Energy Equity 99965.49 0.06
NDAQ NASDAQ INC Financials Equity 99860.74 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 99460.76 0.06
6886 HUATAI SECURITIES LTD H Financials Equity 99387.58 0.06
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HWAZ5 MICRO EMINI S&P 500 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -29.31 0.0
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