ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 688 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 7688286.45 4.66
AAPL APPLE INC Information Technology Equity 6711920.76 4.06
GOOG ALPHABET INC CLASS C Communication Equity 5610999.36 3.4
MSFT MICROSOFT CORP Information Technology Equity 5247407.97 3.18
AMZN AMAZON COM INC Consumer Discretionary Equity 3411783.69 2.07
AVGO BROADCOM INC Information Technology Equity 3049169.25 1.85
META META PLATFORMS INC CLASS A Communication Equity 2287228.87 1.38
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1954203.92 1.18
NOVN NOVARTIS AG Health Care Equity 1941888.54 1.18
JPM JPMORGAN CHASE & CO Financials Equity 1448150.4 0.88
LLY ELI LILLY Health Care Equity 1329058.02 0.8
WMT WALMART INC Consumer Staples Equity 1320739.48 0.8
JNJ JOHNSON & JOHNSON Health Care Equity 1296400.96 0.78
TSLA TESLA INC Consumer Discretionary Equity 1183282.24 0.72
ABBV ABBVIE INC Health Care Equity 1178645.9 0.71
MCK MCKESSON CORP Health Care Equity 1054277.04 0.64
V VISA INC CLASS A Financials Equity 1040489.21 0.63
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 999155.25 0.61
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 949342.44 0.57
KLAC KLA CORP Information Technology Equity 943206.0 0.57
BK BANK OF NEW YORK MELLON CORP Financials Equity 897434.7 0.54
PG PROCTER & GAMBLE Consumer Staples Equity 892980.66 0.54
ABBN ABB LTD Industrials Equity 876659.06 0.53
LRCX LAM RESEARCH CORP Information Technology Equity 874583.3 0.53
ASML ASML HOLDING NV Information Technology Equity 872750.72 0.53
GM GENERAL MOTORS Consumer Discretionary Equity 856993.06 0.52
MRK MERCK & CO INC Health Care Equity 856191.21 0.52
PEP PEPSICO INC Consumer Staples Equity 854493.7 0.52
AMAT APPLIED MATERIAL INC Information Technology Equity 815150.7 0.49
UCG UNICREDIT Financials Equity 785073.74 0.48
EBAY EBAY INC Consumer Discretionary Equity 725255.46 0.44
RIO RIO TINTO LTD Materials Equity 724600.9 0.44
KR KROGER Consumer Staples Equity 713449.88 0.43
INVE B INVESTOR CLASS B Financials Equity 710509.97 0.43
MA MASTERCARD INC CLASS A Financials Equity 709276.4 0.43
TT TRANE TECHNOLOGIES PLC Industrials Equity 705408.0 0.43
FTNT FORTINET INC Information Technology Equity 703249.71 0.43
7936 ASICS CORP Consumer Discretionary Equity 697090.81 0.42
L LOBLAW COMPANIES LTD Consumer Staples Equity 692783.93 0.42
TEL TE CONNECTIVITY PLC Information Technology Equity 681623.2 0.41
SYF SYNCHRONY FINANCIAL Financials Equity 671535.6 0.41
REP REPSOL SA Energy Equity 667737.08 0.4
MO ALTRIA GROUP INC Consumer Staples Equity 665506.08 0.4
AZO AUTOZONE INC Consumer Discretionary Equity 642719.0 0.39
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 640424.55 0.39
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 636661.7 0.39
XOM EXXON MOBIL CORP Energy Equity 626131.28 0.38
A5G AIB GROUP PLC Financials Equity 620334.07 0.38
ENGI ENGIE SA Utilities Equity 608097.0 0.37
T AT&T INC Communication Equity 607862.4 0.37
MCD MCDONALDS CORP Consumer Discretionary Equity 606025.6 0.37
BMY BRISTOL MYERS SQUIBB Health Care Equity 605633.07 0.37
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 589944.08 0.36
COST COSTCO WHOLESALE CORP Consumer Staples Equity 582068.7 0.35
HD HOME DEPOT INC Consumer Discretionary Equity 581959.76 0.35
GILD GILEAD SCIENCES INC Health Care Equity 568044.62 0.34
857 PETROCHINA LTD H Energy Equity 555148.18 0.34
BA. BAE SYSTEMS PLC Industrials Equity 550789.57 0.33
UBSG UBS GROUP AG Financials Equity 520285.05 0.32
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 514014.72 0.31
005380 HYUNDAI MOTOR Consumer Discretionary Equity 510052.17 0.31
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 507704.19 0.31
KOG KONGSBERG GRUPPEN Industrials Equity 500884.43 0.3
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 496455.03 0.3
MTD METTLER TOLEDO INC Health Care Equity 495702.14 0.3
LII LENNOX INTERNATIONAL INC Industrials Equity 493179.84 0.3
ANET ARISTA NETWORKS INC Information Technology Equity 491068.6 0.3
AMGN AMGEN INC Health Care Equity 488553.12 0.3
MPC MARATHON PETROLEUM CORP Energy Equity 488344.8 0.3
ACA CREDIT AGRICOLE SA Financials Equity 488012.74 0.3
AMP AMERIPRISE FINANCE INC Financials Equity 487322.88 0.3
086790 HANA FINANCIAL GROUP INC Financials Equity 486019.13 0.29
VOD VODAFONE GROUP PLC Communication Equity 481585.27 0.29
KO COCA-COLA Consumer Staples Equity 479714.8 0.29
QCOM QUALCOMM INC Information Technology Equity 476755.72 0.29
TGT TARGET CORP Consumer Staples Equity 470948.8 0.29
2454 MEDIATEK INC Information Technology Equity 469102.18 0.28
GE GE AEROSPACE Industrials Equity 466476.57 0.28
CTAS CINTAS CORP Industrials Equity 465184.09 0.28
H HYDRO ONE LTD Utilities Equity 464397.44 0.28
ROG ROCHE HOLDING PAR AG Health Care Equity 459277.56 0.28
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 457159.41 0.28
VST VISTRA CORP Utilities Equity 452082.06 0.27
APP APPLOVIN CORP CLASS A Information Technology Equity 449472.87 0.27
000270 KIA CORPORATION CORP Consumer Discretionary Equity 449015.65 0.27
NDA FI NORDEA BANK Financials Equity 446868.19 0.27
COF CAPITAL ONE FINANCIAL CORP Financials Equity 445009.08 0.27
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 441680.11 0.27
FICO FAIR ISAAC CORP Information Technology Equity 441007.2 0.27
PHOE PHOENIX FINANCIAL LTD Financials Equity 440459.95 0.27
WFC WELLS FARGO Financials Equity 435062.77 0.26
INTU INTUIT INC Information Technology Equity 432934.38 0.26
CCH COCA COLA HBC AG Consumer Staples Equity 430305.01 0.26
CSCO CISCO SYSTEMS INC Information Technology Equity 430205.45 0.26
VLO VALERO ENERGY CORP Energy Equity 428876.7 0.26
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 426501.88 0.26
EOAN E.ON N Utilities Equity 416384.74 0.25
LOW LOWES COMPANIES INC Consumer Discretionary Equity 415114.98 0.25
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 412217.78 0.25
NFLX NETFLIX INC Communication Equity 411075.92 0.25
BBY BEST BUY INC Consumer Discretionary Equity 409611.6 0.25
MSCI MSCI INC Financials Equity 407504.02 0.25
BMW BMW AG Consumer Discretionary Equity 405948.56 0.25
BP. BP PLC Energy Equity 402979.02 0.24
CAH CARDINAL HEALTH INC Health Care Equity 400770.84 0.24
PFE PFIZER INC Health Care Equity 400032.01 0.24
NOVO B NOVO NORDISK CLASS B Health Care Equity 394661.19 0.24
BHP BHP GROUP LTD Materials Equity 385610.72 0.23
BPE BPER BANCA Financials Equity 385245.07 0.23
5801 FURUKAWA ELECTRIC LTD Industrials Equity 384097.16 0.23
ORCL ORACLE CORP Information Technology Equity 383598.36 0.23
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 383253.5 0.23
EQNR EQUINOR Energy Equity 381799.69 0.23
MFC MANULIFE FINANCIAL CORP Financials Equity 379767.8 0.23
CNA CENTRICA PLC Utilities Equity 376095.57 0.23
LIN LINDE PLC Materials Equity 374805.5 0.23
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 360165.68 0.22
ETN EATON PLC Industrials Equity 354223.87 0.21
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 352639.4 0.21
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 346435.74 0.21
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 340149.99 0.21
YUM YUM BRANDS INC Consumer Discretionary Equity 338882.0 0.21
IMO IMPERIAL OIL LTD Energy Equity 338601.67 0.21
HSBA HSBC HOLDINGS PLC Financials Equity 338062.78 0.2
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 336796.5 0.2
DOCU DOCUSIGN INC Information Technology Equity 336399.21 0.2
ABT ABBOTT LABORATORIES Health Care Equity 333894.6 0.2
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 330638.0 0.2
VZ VERIZON COMMUNICATIONS INC Communication Equity 329287.15 0.2
MAERSK B A P MOLLER MAERSK B Industrials Equity 329101.43 0.2
AGS AGEAS SA Financials Equity 320302.59 0.19
WN GEORGE WESTON LTD Consumer Staples Equity 320139.75 0.19
6501 HITACHI LTD Industrials Equity 316353.86 0.19
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 315875.56 0.19
5803 FUJIKURA LTD Industrials Equity 314723.09 0.19
TRI THOMSON REUTERS CORP Industrials Equity 314612.83 0.19
GWW WW GRAINGER INC Industrials Equity 312278.4 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 310497.45 0.19
700 TENCENT HOLDINGS LTD Communication Equity 310137.79 0.19
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 303137.8 0.18
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 301694.78 0.18
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 300559.06 0.18
BAC BANK OF AMERICA CORP Financials Equity 299231.3 0.18
FMG FORTESCUE LTD Materials Equity 299059.63 0.18
FGR EIFFAGE SA Industrials Equity 298856.0 0.18
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 297393.58 0.18
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 297005.73 0.18
LUG LUNDIN GOLD INC Materials Equity 296510.02 0.18
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 292614.73 0.18
HOLX HOLOGIC INC Health Care Equity 292306.53 0.18
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 290471.2 0.18
EMIRATESNBD EMIRATES NBD Financials Equity 289192.62 0.18
8136 SANRIO LTD Consumer Discretionary Equity 285385.71 0.17
TSCO TESCO PLC Consumer Staples Equity 283516.72 0.17
105560 KB FINANCIAL GROUP INC Financials Equity 283196.92 0.17
EMR EMERSON ELECTRIC Industrials Equity 280123.2 0.17
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 279770.38 0.17
MELI MERCADOLIBRE INC Consumer Discretionary Equity 279584.16 0.17
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 279109.69 0.17
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 271544.78 0.16
NTR NUTRIEN LTD Materials Equity 271390.86 0.16
AXP AMERICAN EXPRESS Financials Equity 271177.44 0.16
C6L SINGAPORE AIRLINES LTD Industrials Equity 268246.9 0.16
6098 RECRUIT HOLDINGS LTD Industrials Equity 267008.26 0.16
CRM SALESFORCE INC Information Technology Equity 266776.18 0.16
288 WH GROUP LTD Consumer Staples Equity 265449.66 0.16
STLD STEEL DYNAMICS INC Materials Equity 262416.04 0.16
FOXA FOX CORP CLASS A Communication Equity 260210.66 0.16
URI UNITED RENTALS INC Industrials Equity 259334.88 0.16
FUTU FUTU HOLDINGS ADR LTD Financials Equity 258727.56 0.16
PANW PALO ALTO NETWORKS INC Information Technology Equity 256895.6 0.16
7911 TOPPAN HOLDINGS INC Industrials Equity 256327.92 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 254742.7 0.15
9531 TOKYO GAS LTD Utilities Equity 254619.98 0.15
EMBJ3 EMBRAER SA Industrials Equity 254313.62 0.15
SRG SNAM Utilities Equity 254209.03 0.15
CLS CELESTICA INC Information Technology Equity 254131.64 0.15
BAMI BANCO BPM Financials Equity 253133.8 0.15
SPGI S&P GLOBAL INC Financials Equity 251583.2 0.15
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 251139.8 0.15
AZN ASTRAZENECA PLC Health Care Equity 250702.61 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 247588.63 0.15
CBK COMMERZBANK AG Financials Equity 243734.71 0.15
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 242936.28 0.15
MAS MASCO CORP Industrials Equity 240514.56 0.15
IT GARTNER INC Information Technology Equity 239767.99 0.15
GEV GE VERNOVA INC Industrials Equity 238238.7 0.14
6361 EBARA CORP Industrials Equity 238166.81 0.14
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 237290.26 0.14
TTE TOTALENERGIES Energy Equity 236477.83 0.14
ELE ENDESA SA Utilities Equity 234727.64 0.14
ECL ECOLAB INC Materials Equity 234225.66 0.14
CAT CATERPILLAR INC Industrials Equity 234000.24 0.14
TRV TRAVELERS COMPANIES INC Financials Equity 233759.49 0.14
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 233125.86 0.14
UBER UBER TECHNOLOGIES INC Industrials Equity 232522.16 0.14
GS GOLDMAN SACHS GROUP INC Financials Equity 231304.34 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 230634.47 0.14
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 229010.32 0.14
7735 SCREEN HOLDINGS LTD Information Technology Equity 228718.73 0.14
NOW SERVICENOW INC Information Technology Equity 223253.83 0.14
ALFA ALFA LAVAL Industrials Equity 221778.84 0.13
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 220526.02 0.13
ARX ARC RESOURCES LTD Energy Equity 218207.39 0.13
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 216003.01 0.13
DVA DAVITA INC Health Care Equity 215414.72 0.13
SHELL SHELL PLC Energy Equity 214976.18 0.13
ENEL ENEL Utilities Equity 214810.02 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 212327.43 0.13
PFC POWER FINANCE CORPORATION LTD Financials Equity 211532.48 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 210508.65 0.13
UNH UNITEDHEALTH GROUP INC Health Care Equity 209314.78 0.13
JBH JB HI-FI LTD Consumer Discretionary Equity 208598.22 0.13
BXB BRAMBLES LTD Industrials Equity 208334.84 0.13
HPQ HP INC Information Technology Equity 207870.33 0.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 204722.58 0.12
NU NU HOLDINGS LTD CLASS A Financials Equity 203575.59 0.12
HWM HOWMET AEROSPACE INC Industrials Equity 203566.14 0.12
6857 ADVANTEST CORP Information Technology Equity 202580.89 0.12
GSK GLAXOSMITHKLINE Health Care Equity 201701.88 0.12
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 200976.71 0.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 200379.6 0.12
4186 TOKYO OHKA KOGYO LTD Materials Equity 200351.08 0.12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 199255.16 0.12
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 199046.21 0.12
PUB PUBLICIS GROUPE SA Communication Equity 198634.3 0.12
PNDORA PANDORA Consumer Discretionary Equity 196798.22 0.12
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 195050.17 0.12
COP CONOCOPHILLIPS Energy Equity 193099.5 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 192405.35 0.12
4732 USS LTD Consumer Discretionary Equity 192210.84 0.12
NWG NATWEST GROUP PLC Financials Equity 191232.75 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 189665.05 0.11
005830 DB INSURANCE LTD Financials Equity 189391.3 0.11
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 189267.18 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 188145.2 0.11
OMC OMNICOM GROUP INC Communication Equity 187633.66 0.11
DNB DNB BANK Financials Equity 187070.14 0.11
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 186899.45 0.11
WISE WISE PLC CLASS A Financials Equity 186727.67 0.11
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 186007.05 0.11
STT STATE STREET CORP Financials Equity 185699.39 0.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 183781.31 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 182978.96 0.11
ADBE ADOBE INC Information Technology Equity 182173.8 0.11
8334 GUNMA BANK LTD Financials Equity 181595.98 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 180540.85 0.11
NRG NRG ENERGY INC Utilities Equity 179820.94 0.11
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 177381.9 0.11
5929 SANWA HOLDINGS CORP Industrials Equity 177036.4 0.11
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 176760.86 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 175655.5 0.11
NUE NUCOR CORP Materials Equity 174045.69 0.11
FTI TECHNIPFMC PLC Energy Equity 170426.7 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 169805.94 0.1
AZJ AURIZON HOLDINGS LTD Industrials Equity 169007.92 0.1
DBK DEUTSCHE BANK AG Financials Equity 168578.86 0.1
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 167389.8 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 166313.04 0.1
III 3I GROUP PLC Financials Equity 165996.94 0.1
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 165313.11 0.1
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 163290.72 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 161213.19 0.1
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 159664.81 0.1
ISP INTESA SANPAOLO Financials Equity 159175.01 0.1
GGBR4 GERDAU PREF SA Materials Equity 159087.96 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 158214.78 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 158129.72 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 156636.71 0.09
AKBNK.E AKBANK A Financials Equity 154929.96 0.09
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 154869.22 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 152355.53 0.09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 150882.48 0.09
1942 KANDENKO LTD Industrials Equity 150400.1 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 150077.49 0.09
BARC BARCLAYS PLC Financials Equity 149596.87 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 149024.89 0.09
KPN KONINKLIJKE KPN NV Communication Equity 148652.36 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 148287.46 0.09
086280 HYUNDAI GLOVIS LTD Industrials Equity 145899.33 0.09
ZS ZSCALER INC Information Technology Equity 143105.6 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 142974.16 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 142510.43 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 142438.92 0.09
BLK BLACKROCK INC Financials Equity 141735.16 0.09
TIMS3 TIM SA Communication Equity 141391.03 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 141392.29 0.09
601857 PETROCHINA LTD A Energy Equity 140993.73 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 140969.1 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 140553.45 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 139916.5 0.08
BSX BOSTON SCIENTIFIC CORP Health Care Equity 139701.7 0.08
DTE DEUTSCHE TELEKOM N AG Communication Equity 138916.02 0.08
COALINDIA COAL INDIA LTD Energy Equity 138764.44 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 138644.77 0.08
AFL AFLAC INC Financials Equity 138055.54 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 137114.95 0.08
ORK ORKLA Consumer Staples Equity 136652.28 0.08
HEI HEIDELBERG MATERIALS AG Materials Equity 136429.21 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 136363.64 0.08
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 135283.1 0.08
PST POSTE ITALIANE Financials Equity 135054.07 0.08
9766 KONAMI GROUP CORP Communication Equity 134886.3 0.08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 132141.29 0.08
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 131252.39 0.08
NTAP NETAPP INC Information Technology Equity 131094.83 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 130765.35 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 130700.26 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 129415.4 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 128849.39 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 127247.37 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 126806.43 0.08
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 126341.09 0.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 126126.0 0.08
6301 KOMATSU LTD Industrials Equity 126027.14 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 125433.92 0.08
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 124975.55 0.08
278470 APR LTD Consumer Staples Equity 124549.83 0.08
7182 JAPAN POST BANK LTD Financials Equity 123894.74 0.08
ELV ELEVANCE HEALTH INC Health Care Equity 123525.6 0.07
AAF AIRTEL AFRICA PLC Communication Equity 121266.88 0.07
601988 BANK OF CHINA LTD A Financials Equity 121097.07 0.07
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 118762.69 0.07
AKZA AKZO NOBEL NV Materials Equity 117993.46 0.07
HUBS HUBSPOT INC Information Technology Equity 117891.24 0.07
LDOS LEIDOS HOLDINGS INC Industrials Equity 117598.7 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 117593.64 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 117456.48 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 116803.44 0.07
ABB ABB INDIA LTD Industrials Equity 116496.24 0.07
SOL SASOL LTD Materials Equity 115855.27 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 115809.44 0.07
INVE A INVESTOR CLASS A Financials Equity 115773.52 0.07
RECLTD REC Financials Equity 115564.34 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 115520.58 0.07
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 115183.23 0.07
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 115055.52 0.07
GLE SOCIETE GENERALE SA Financials Equity 113584.18 0.07
MTN MTN GROUP LTD Communication Equity 111936.25 0.07
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 110363.35 0.07
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 109462.83 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 109297.61 0.07
032830 SAMSUNG LIFE LTD Financials Equity 108900.33 0.07
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 108582.5 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 108074.77 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 106786.52 0.06
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HWAH6 MICRO EMINI S&P 500 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -364879.03 -0.22
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