ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 684 securities.

Note: The data shown here is as of date Dec 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 7528842.72 4.75
AAPL APPLE INC Information Technology Equity 6189948.72 3.9
MSFT MICROSOFT CORP Information Technology Equity 5768000.88 3.64
GOOG ALPHABET INC CLASS C Communication Equity 5754423.36 3.63
AMZN AMAZON COM INC Consumer Discretionary Equity 3633728.53 2.29
AVGO BROADCOM INC Information Technology Equity 2749563.24 1.73
META META PLATFORMS INC CLASS A Communication Equity 2206140.27 1.39
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1830492.68 1.15
NOVN NOVARTIS AG Health Care Equity 1676516.87 1.06
JPM JPMORGAN CHASE & CO Financials Equity 1406099.75 0.89
LLY ELI LILLY Health Care Equity 1263369.2 0.8
TSLA TESLA INC Consumer Discretionary Equity 1199458.8 0.76
WMT WALMART INC Consumer Staples Equity 1157540.1 0.73
JNJ JOHNSON & JOHNSON Health Care Equity 1138600.0 0.72
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1072981.42 0.68
ABBV ABBVIE INC Health Care Equity 1060549.5 0.67
V VISA INC CLASS A Financials Equity 1007425.38 0.64
KLAC KLA CORP Information Technology Equity 1000728.0 0.63
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 978012.25 0.62
LRCX LAM RESEARCH CORP Information Technology Equity 927414.18 0.58
GM GENERAL MOTORS Consumer Discretionary Equity 911316.6 0.57
ASML ASML HOLDING NV Information Technology Equity 878780.28 0.55
MCK MCKESSON CORP Health Care Equity 865471.14 0.55
BK BANK OF NEW YORK MELLON CORP Financials Equity 855009.9 0.54
UCG UNICREDIT Financials Equity 840288.3 0.53
PG PROCTER & GAMBLE Consumer Staples Equity 793425.9 0.5
ABBN ABB LTD Industrials Equity 778554.7 0.49
AMAT APPLIED MATERIAL INC Information Technology Equity 758697.75 0.48
PEP PEPSICO INC Consumer Staples Equity 735075.0 0.46
MRK MERCK & CO INC Health Care Equity 731516.7 0.46
EBAY EBAY INC Consumer Discretionary Equity 694169.98 0.44
SYF SYNCHRONY FINANCIAL Financials Equity 687284.62 0.43
TEL TE CONNECTIVITY PLC Information Technology Equity 685934.61 0.43
RIO RIO TINTO LTD Materials Equity 683151.65 0.43
INVE B INVESTOR CLASS B Financials Equity 669118.52 0.42
MA MASTERCARD INC CLASS A Financials Equity 668396.34 0.42
A5G AIB GROUP PLC Financials Equity 660181.69 0.42
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 649335.38 0.41
FTNT FORTINET INC Information Technology Equity 644410.08 0.41
L LOBLAW COMPANIES LTD Consumer Staples Equity 624992.32 0.39
AZO AUTOZONE INC Consumer Discretionary Equity 620270.96 0.39
UBSG UBS GROUP AG Financials Equity 611789.7 0.39
TT TRANE TECHNOLOGIES PLC Industrials Equity 609433.2 0.38
MO ALTRIA GROUP INC Consumer Staples Equity 586288.31 0.37
HD HOME DEPOT INC Consumer Discretionary Equity 578712.6 0.36
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 571594.86 0.36
7936 ASICS CORP Consumer Discretionary Equity 571510.85 0.36
KR KROGER Consumer Staples Equity 562562.0 0.35
NOVO B NOVO NORDISK CLASS B Health Care Equity 558561.81 0.35
ENGI ENGIE SA Utilities Equity 551406.27 0.35
MCD MCDONALDS CORP Consumer Discretionary Equity 536764.8 0.34
XOM EXXON MOBIL CORP Energy Equity 535736.52 0.34
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 527414.16 0.33
MTD METTLER TOLEDO INC Health Care Equity 522811.72 0.33
COST COSTCO WHOLESALE CORP Consumer Staples Equity 521703.54 0.33
AMP AMERIPRISE FINANCE INC Financials Equity 517658.12 0.33
BMY BRISTOL MYERS SQUIBB Health Care Equity 510423.9 0.32
ACA CREDIT AGRICOLE SA Financials Equity 510348.01 0.32
GILD GILEAD SCIENCES INC Health Care Equity 506624.72 0.32
ANET ARISTA NETWORKS INC Information Technology Equity 503302.8 0.32
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 497832.06 0.31
T AT&T INC Communication Equity 497189.92 0.31
QCOM QUALCOMM INC Information Technology Equity 493526.4 0.31
COF CAPITAL ONE FINANCIAL CORP Financials Equity 490112.04 0.31
REP REPSOL SA Energy Equity 490121.02 0.31
005380 HYUNDAI MOTOR Consumer Discretionary Equity 487462.66 0.31
BA. BAE SYSTEMS PLC Industrials Equity 468675.11 0.3
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 466134.84 0.29
NDA FI NORDEA BANK Financials Equity 462825.28 0.29
INTU INTUIT INC Information Technology Equity 462204.6 0.29
VOD VODAFONE GROUP PLC Communication Equity 461448.42 0.29
857 PETROCHINA LTD H Energy Equity 455323.32 0.29
086790 HANA FINANCIAL GROUP INC Financials Equity 454968.47 0.29
2454 MEDIATEK INC Information Technology Equity 454828.56 0.29
WFC WELLS FARGO Financials Equity 454498.89 0.29
ROG ROCHE HOLDING PAR AG Health Care Equity 443297.24 0.28
APP APPLOVIN CORP CLASS A Information Technology Equity 440938.68 0.28
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 440745.33 0.28
LII LENNOX INTERNATIONAL INC Industrials Equity 435816.06 0.27
FICO FAIR ISAAC CORP Information Technology Equity 434815.95 0.27
BMW BMW AG Consumer Discretionary Equity 432485.07 0.27
000270 KIA CORPORATION CORP Consumer Discretionary Equity 431036.66 0.27
VST VISTRA CORP Utilities Equity 428510.68 0.27
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 425711.39 0.27
KO COCA-COLA Consumer Staples Equity 421556.2 0.27
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 420989.61 0.27
LOW LOWES COMPANIES INC Consumer Discretionary Equity 418948.1 0.26
MSCI MSCI INC Financials Equity 416881.86 0.26
AMGN AMGEN INC Health Care Equity 416139.52 0.26
CTAS CINTAS CORP Industrials Equity 410288.04 0.26
ORCL ORACLE CORP Information Technology Equity 409708.8 0.26
CSCO CISCO SYSTEMS INC Information Technology Equity 408775.92 0.26
BPE BPER BANCA Financials Equity 404090.89 0.25
MFC MANULIFE FINANCIAL CORP Financials Equity 401293.34 0.25
GE GE AEROSPACE Industrials Equity 396895.36 0.25
H HYDRO ONE LTD Utilities Equity 389752.65 0.25
EOAN E.ON N Utilities Equity 387403.0 0.24
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 387035.08 0.24
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 381228.54 0.24
BBY BEST BUY INC Consumer Discretionary Equity 380903.6 0.24
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 377737.48 0.24
KOG KONGSBERG GRUPPEN Industrials Equity 374601.94 0.24
CNA CENTRICA PLC Utilities Equity 373896.43 0.24
TGT TARGET CORP Consumer Staples Equity 373182.32 0.24
MPC MARATHON PETROLEUM CORP Energy Equity 364661.2 0.23
DOCU DOCUSIGN INC Information Technology Equity 363429.98 0.23
CCH COCA COLA HBC AG Consumer Staples Equity 362716.38 0.23
BHP BHP GROUP LTD Materials Equity 361985.66 0.23
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 359702.1 0.23
CAH CARDINAL HEALTH INC Health Care Equity 354927.93 0.22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 351892.5 0.22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 348296.31 0.22
BP. BP PLC Energy Equity 347079.74 0.22
PHOE PHOENIX FINANCIAL LTD Financials Equity 342497.3 0.22
700 TENCENT HOLDINGS LTD Communication Equity 342300.07 0.22
VLO VALERO ENERGY CORP Energy Equity 341909.16 0.22
MELI MERCADOLIBRE INC Consumer Discretionary Equity 340290.0 0.21
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 339078.42 0.21
6501 HITACHI LTD Industrials Equity 338050.69 0.21
PFE PFIZER INC Health Care Equity 337369.56 0.21
NFLX NETFLIX INC Communication Equity 331196.32 0.21
LIN LINDE PLC Materials Equity 328240.5 0.21
HSBA HSBC HOLDINGS PLC Financials Equity 327608.15 0.21
ETN EATON PLC Industrials Equity 325438.84 0.21
6098 RECRUIT HOLDINGS LTD Industrials Equity 325155.38 0.21
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 315902.7 0.2
FMG FORTESCUE LTD Materials Equity 315607.06 0.2
AGS AGEAS SA Financials Equity 310894.02 0.2
TRI THOMSON REUTERS CORP Industrials Equity 309510.9 0.2
CLS CELESTICA INC Information Technology Equity 306257.37 0.19
YUM YUM BRANDS INC Consumer Discretionary Equity 305297.92 0.19
IT GARTNER INC Information Technology Equity 304847.02 0.19
BAC BANK OF AMERICA CORP Financials Equity 302933.07 0.19
WN GEORGE WESTON LTD Consumer Staples Equity 301953.35 0.19
AXP AMERICAN EXPRESS Financials Equity 297015.68 0.19
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 295931.25 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 295280.14 0.19
ABT ABBOTT LABORATORIES Health Care Equity 294394.8 0.19
MAERSK B A P MOLLER MAERSK B Industrials Equity 293214.32 0.18
FOXA FOX CORP CLASS A Communication Equity 292456.54 0.18
LUG LUNDIN GOLD INC Materials Equity 290487.7 0.18
EMBJ3 EMBRAER SA Industrials Equity 288230.4 0.18
CRM SALESFORCE INC Information Technology Equity 286773.68 0.18
FUTU FUTU HOLDINGS ADR LTD Financials Equity 284460.8 0.18
GWW WW GRAINGER INC Industrials Equity 282482.64 0.18
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 281458.62 0.18
EMIRATESNBD EMIRATES NBD Financials Equity 280214.31 0.18
SPGI S&P GLOBAL INC Financials Equity 279375.48 0.18
EQNR EQUINOR Energy Equity 278439.17 0.18
EMR EMERSON ELECTRIC Industrials Equity 275615.94 0.17
IMO IMPERIAL OIL LTD Energy Equity 273832.04 0.17
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 272446.5 0.17
CBK COMMERZBANK AG Financials Equity 272092.86 0.17
HOLX HOLOGIC INC Health Care Equity 271786.9 0.17
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 271546.03 0.17
FGR EIFFAGE SA Industrials Equity 270871.11 0.17
BAMI BANCO BPM Financials Equity 269852.3 0.17
105560 KB FINANCIAL GROUP INC Financials Equity 269586.24 0.17
PANW PALO ALTO NETWORKS INC Information Technology Equity 267525.44 0.17
URI UNITED RENTALS INC Industrials Equity 267344.24 0.17
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 266776.56 0.17
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 265402.26 0.17
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 265077.76 0.17
5803 FUJIKURA LTD Industrials Equity 261515.41 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 251050.03 0.16
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 249681.9 0.16
C6L SINGAPORE AIRLINES LTD Industrials Equity 249648.62 0.16
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 249447.68 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 245885.73 0.16
TSCO TESCO PLC Consumer Staples Equity 245774.06 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 245444.22 0.15
NU NU HOLDINGS LTD CLASS A Financials Equity 243598.6 0.15
VZ VERIZON COMMUNICATIONS INC Communication Equity 240676.87 0.15
288 WH GROUP LTD Consumer Staples Equity 240386.23 0.15
7735 SCREEN HOLDINGS LTD Information Technology Equity 240113.36 0.15
NTR NUTRIEN LTD Materials Equity 239578.48 0.15
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 236986.4 0.15
UBER UBER TECHNOLOGIES INC Industrials Equity 235271.22 0.15
7911 TOPPAN HOLDINGS INC Industrials Equity 235031.6 0.15
STLD STEEL DYNAMICS INC Materials Equity 234889.86 0.15
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 233301.68 0.15
MAS MASCO CORP Industrials Equity 232945.92 0.15
6361 EBARA CORP Industrials Equity 231946.06 0.15
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 231518.89 0.15
8136 SANRIO LTD Consumer Discretionary Equity 231319.3 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 230827.0 0.15
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 228329.69 0.14
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 227756.32 0.14
AZN ASTRAZENECA PLC Health Care Equity 226519.0 0.14
NOW SERVICENOW INC Information Technology Equity 222298.3 0.14
CRH CRH PUBLIC LIMITED PLC Materials Equity 220305.54 0.14
ECL ECOLAB INC Materials Equity 219257.34 0.14
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 218906.03 0.14
SRG SNAM Utilities Equity 218010.35 0.14
9531 TOKYO GAS LTD Utilities Equity 216756.79 0.14
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 216465.2 0.14
6857 ADVANTEST CORP Information Technology Equity 216313.77 0.14
ALFA ALFA LAVAL Industrials Equity 216054.15 0.14
5801 FURUKAWA ELECTRIC LTD Industrials Equity 215929.38 0.14
PUB PUBLICIS GROUPE SA Communication Equity 215535.45 0.14
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 214860.15 0.14
NWG NATWEST GROUP PLC Financials Equity 210255.24 0.13
ELE ENDESA SA Utilities Equity 209360.91 0.13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 206895.16 0.13
JBH JB HI-FI LTD Consumer Discretionary Equity 206086.19 0.13
ENEL ENEL Utilities Equity 203453.67 0.13
UNH UNITEDHEALTH GROUP INC Health Care Equity 202873.8 0.13
DBK DEUTSCHE BANK AG Financials Equity 201176.52 0.13
CAT CATERPILLAR INC Industrials Equity 200703.36 0.13
TTE TOTALENERGIES Energy Equity 198724.27 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 198351.46 0.13
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 196742.46 0.12
HPQ HP INC Information Technology Equity 195700.65 0.12
ARX ARC RESOURCES LTD Energy Equity 194631.39 0.12
PFC POWER FINANCE CORPORATION LTD Financials Equity 194116.5 0.12
TRV TRAVELERS COMPANIES INC Financials Equity 192915.36 0.12
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 191953.77 0.12
WISE WISE PLC CLASS A Financials Equity 191768.82 0.12
BXB BRAMBLES LTD Industrials Equity 190975.77 0.12
GEV GE VERNOVA INC Industrials Equity 190706.12 0.12
PNDORA PANDORA Consumer Discretionary Equity 190004.32 0.12
ETE NATIONAL BANK OF GREECE SA Financials Equity 189783.53 0.12
GGBR4 GERDAU PREF SA Materials Equity 188343.38 0.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 188295.82 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 185298.72 0.12
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 185073.98 0.12
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 184604.86 0.12
STT STATE STREET CORP Financials Equity 182684.54 0.12
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 182634.11 0.12
ADBE ADOBE INC Information Technology Equity 181245.9 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 180914.33 0.11
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 180691.14 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 180221.53 0.11
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 179765.28 0.11
5929 SANWA HOLDINGS CORP Industrials Equity 178956.28 0.11
SHELL SHELL PLC Energy Equity 176946.42 0.11
ZS ZSCALER INC Information Technology Equity 176294.8 0.11
5830 IYOGIN HOLDINGS INC Financials Equity 175062.87 0.11
BARC BARCLAYS PLC Financials Equity 173965.8 0.11
ISP INTESA SANPAOLO Financials Equity 173027.63 0.11
GSK GLAXOSMITHKLINE Health Care Equity 172642.44 0.11
III 3I GROUP PLC Financials Equity 171945.66 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 171859.8 0.11
BSX BOSTON SCIENTIFIC CORP Health Care Equity 170604.01 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 169816.18 0.11
AKBNK.E AKBANK A Financials Equity 169602.27 0.11
DNB DNB BANK Financials Equity 168354.53 0.11
NRG NRG ENERGY INC Utilities Equity 168294.35 0.11
4186 TOKYO OHKA KOGYO LTD Materials Equity 166938.56 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 166801.93 0.11
NUE NUCOR CORP Materials Equity 166772.34 0.11
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 166185.29 0.1
4732 USS LTD Consumer Discretionary Equity 165900.71 0.1
3443 GLOBAL UNICHIP CORP Information Technology Equity 164811.47 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 160178.44 0.1
OMC OMNICOM GROUP INC Communication Equity 159968.6 0.1
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 159516.1 0.1
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 159328.25 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 159179.1 0.1
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 157913.32 0.1
BLK BLACKROCK INC Financials Equity 157033.8 0.1
COP CONOCOPHILLIPS Energy Equity 156748.94 0.1
8334 GUNMA BANK LTD Financials Equity 155018.24 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 153477.35 0.1
HWM HOWMET AEROSPACE INC Industrials Equity 153280.68 0.1
086280 HYUNDAI GLOVIS LTD Industrials Equity 152663.53 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 151487.39 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 150917.48 0.1
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 149480.17 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 148781.9 0.09
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 146261.65 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 145709.04 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 145372.74 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 144772.69 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 144450.93 0.09
AZJ AURIZON HOLDINGS LTD Industrials Equity 143089.5 0.09
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 142519.28 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 141509.95 0.09
005830 DB INSURANCE LTD Financials Equity 141340.9 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 140842.2 0.09
DVA DAVITA INC Health Care Equity 140185.12 0.09
9766 KONAMI GROUP CORP Communication Equity 139487.91 0.09
FTI TECHNIPFMC PLC Energy Equity 138898.5 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 138441.6 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 138208.29 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 137639.87 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 137548.0 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 137361.3 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 135612.74 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 134534.5 0.08
PST POSTE ITALIANE Financials Equity 134040.11 0.08
COALINDIA COAL INDIA LTD Energy Equity 132494.19 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 130828.18 0.08
AKZA AKZO NOBEL NV Materials Equity 130795.33 0.08
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 130162.26 0.08
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 129826.95 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 129410.02 0.08
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 128682.1 0.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 128329.41 0.08
AFL AFLAC INC Financials Equity 127763.16 0.08
RECLTD REC Financials Equity 126558.53 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 126239.41 0.08
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 125652.49 0.08
TIMS3 TIM SA Communication Equity 124707.94 0.08
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 124591.66 0.08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 124523.53 0.08
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 124118.18 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 124038.0 0.08
HUBS HUBSPOT INC Information Technology Equity 122721.57 0.08
AAF AIRTEL AFRICA PLC Communication Equity 121785.8 0.08
NTAP NETAPP INC Information Technology Equity 121083.27 0.08
KPN KONINKLIJKE KPN NV Communication Equity 120135.81 0.08
1942 KANDENKO LTD Industrials Equity 119775.23 0.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 119655.3 0.08
ADYEN ADYEN NV Financials Equity 119528.39 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 119248.1 0.08
GLE SOCIETE GENERALE SA Financials Equity 119221.66 0.08
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 118937.39 0.07
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 118594.07 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 118061.37 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 117984.87 0.07
1357 MEITU INC Communication Equity 117475.21 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 117330.12 0.07
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 116389.33 0.07
ORK ORKLA Consumer Staples Equity 116330.35 0.07
3690 MEITUAN Consumer Discretionary Equity 115986.95 0.07
STAN STANDARD CHARTERED PLC Financials Equity 115852.93 0.07
LDOS LEIDOS HOLDINGS INC Industrials Equity 115478.55 0.07
8035 TOKYO ELECTRON LTD Information Technology Equity 114144.24 0.07
7182 JAPAN POST BANK LTD Financials Equity 113576.45 0.07
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 113458.19 0.07
DTE DEUTSCHE TELEKOM N AG Communication Equity 112321.08 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 110987.31 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 110965.68 0.07
2400 XD INC Communication Equity 110615.88 0.07
6301 KOMATSU LTD Industrials Equity 110372.01 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 110323.65 0.07
INVE A INVESTOR CLASS A Financials Equity 109683.88 0.07
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 109609.75 0.07
278470 APR LTD Consumer Staples Equity 109539.21 0.07
601857 PETROCHINA LTD A Energy Equity 109495.19 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 109186.92 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 109103.02 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 108851.39 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 107957.9 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 107608.59 0.07
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MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
HWAH6 MICRO EMINI S&P 500 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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