ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 683 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 7596976.04 4.68
AAPL APPLE INC Information Technology Equity 6496497.32 4.0
GOOG ALPHABET INC CLASS C Communication Equity 5495319.9 3.38
MSFT MICROSOFT CORP Information Technology Equity 4839055.86 2.98
AMZN AMAZON COM INC Consumer Discretionary Equity 3195773.1 1.97
AVGO BROADCOM INC Information Technology Equity 2791931.45 1.72
META META PLATFORMS INC CLASS A Communication Equity 2199739.3 1.35
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1974592.09 1.22
NOVN NOVARTIS Health Care Equity 1875228.84 1.15
JPM JPMORGAN CHASE & CO Financials Equity 1477806.45 0.91
LLY ELI LILLY Health Care Equity 1266947.6 0.78
WMT WALMART INC Consumer Staples Equity 1243305.91 0.77
JNJ JOHNSON & JOHNSON Health Care Equity 1233304.14 0.76
TSLA TESLA INC Consumer Discretionary Equity 1164215.14 0.72
ABBV ABBVIE INC Health Care Equity 1108987.73 0.68
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1065605.53 0.66
MCK MCKESSON CORP Health Care Equity 1009066.2 0.62
V VISA INC CLASS A Financials Equity 1005857.3 0.62
LRCX LAM RESEARCH CORP Information Technology Equity 965964.48 0.59
KLAC KLA CORP Information Technology Equity 935000.0 0.58
ASML ASML HOLDING NV Information Technology Equity 926464.8 0.57
ABBN ABB LTD Industrials Equity 903075.09 0.56
GM GENERAL MOTORS Consumer Discretionary Equity 890007.69 0.55
PG PROCTER & GAMBLE Consumer Staples Equity 880592.06 0.54
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 872433.06 0.54
BK BANK OF NEW YORK MELLON CORP Financials Equity 864441.66 0.53
UCG UNICREDIT Financials Equity 862960.2 0.53
AMAT APPLIED MATERIAL INC Information Technology Equity 859995.58 0.53
MRK MERCK & CO INC Health Care Equity 850929.6 0.52
PEP PEPSICO INC Consumer Staples Equity 830472.9 0.51
7936 ASICS CORP Consumer Discretionary Equity 745423.43 0.46
RIO RIO TINTO LTD Materials Equity 741919.23 0.46
TEL TE CONNECTIVITY PLC Information Technology Equity 738460.58 0.45
TT TRANE TECHNOLOGIES PLC Industrials Equity 734312.64 0.45
INVE B INVESTOR CLASS B Financials Equity 722027.25 0.44
SYF SYNCHRONY FINANCIAL Financials Equity 698629.14 0.43
L LOBLAW COMPANIES LTD Consumer Staples Equity 690719.9 0.43
MA MASTERCARD INC CLASS A Financials Equity 686438.64 0.42
EBAY EBAY INC Consumer Discretionary Equity 654448.17 0.4
FTNT FORTINET INC Information Technology Equity 638880.0 0.39
MO ALTRIA GROUP INC Consumer Staples Equity 638333.79 0.39
A5G AIB GROUP PLC Financials Equity 627191.34 0.39
AZO AUTOZONE INC Consumer Discretionary Equity 622254.32 0.38
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 617076.11 0.38
KR KROGER Consumer Staples Equity 614228.16 0.38
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 612694.24 0.38
HD HOME DEPOT INC Consumer Discretionary Equity 599368.0 0.37
ENGI ENGIE SA Utilities Equity 588655.39 0.36
T AT&T INC Communication Equity 587915.76 0.36
XOM EXXON MOBIL CORP Energy Equity 583376.08 0.36
086790 HANA FINANCIAL GROUP INC Financials Equity 581780.67 0.36
BMY BRISTOL MYERS SQUIBB Health Care Equity 576633.96 0.35
MCD MCDONALDS CORP Consumer Discretionary Equity 574506.35 0.35
REP REPSOL SA Energy Equity 563802.15 0.35
GILD GILEAD SCIENCES INC Health Care Equity 558363.2 0.34
UBSG UBS GROUP AG Financials Equity 551246.63 0.34
COST COSTCO WHOLESALE CORP Consumer Staples Equity 543869.04 0.33
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 541992.13 0.33
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 538145.47 0.33
ACA CREDIT AGRICOLE SA Financials Equity 528398.31 0.33
MTD METTLER TOLEDO INC Health Care Equity 522091.45 0.32
LII LENNOX INTERNATIONAL INC Industrials Equity 509958.09 0.31
BA. BAE SYSTEMS PLC Industrials Equity 506355.96 0.31
005380 HYUNDAI MOTOR Consumer Discretionary Equity 503845.44 0.31
VOD VODAFONE GROUP PLC Communication Equity 499304.38 0.31
000270 KIA CORPORATION CORP Consumer Discretionary Equity 494742.2 0.3
AMP AMERIPRISE FINANCE INC Financials Equity 488670.84 0.3
ROG ROCHE HOLDING PAR AG Health Care Equity 486664.95 0.3
KOG KONGSBERG GRUPPEN Industrials Equity 477587.94 0.29
COF CAPITAL ONE FINANCIAL CORP Financials Equity 475614.44 0.29
857 PETROCHINA LTD H Energy Equity 475031.67 0.29
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 474929.78 0.29
GE GE AEROSPACE Industrials Equity 473643.6 0.29
2454 MEDIATEK INC Information Technology Equity 470984.02 0.29
QCOM QUALCOMM INC Information Technology Equity 469646.56 0.29
KO COCA-COLA Consumer Staples Equity 468580.96 0.29
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 468434.42 0.29
WFC WELLS FARGO Financials Equity 465852.4 0.29
NDA FI NORDEA BANK Financials Equity 465429.41 0.29
AMGN AMGEN INC Health Care Equity 463191.0 0.29
ANET ARISTA NETWORKS INC Information Technology Equity 452681.11 0.28
VST VISTRA CORP Utilities Equity 450953.4 0.28
BMW BMW AG Consumer Discretionary Equity 450645.96 0.28
NOVO B NOVO NORDISK CLASS B Health Care Equity 443280.5 0.27
LOW LOWES COMPANIES INC Consumer Discretionary Equity 443249.16 0.27
CTAS CINTAS CORP Industrials Equity 441244.12 0.27
CCH COCA COLA HBC AG Consumer Staples Equity 437882.72 0.27
TGT TARGET CORP Consumer Staples Equity 435370.39 0.27
BPE BPER BANCA Financials Equity 429526.81 0.26
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 426267.39 0.26
CSCO CISCO SYSTEMS INC Information Technology Equity 425462.4 0.26
MPC MARATHON PETROLEUM CORP Energy Equity 424214.56 0.26
H HYDRO ONE LTD Utilities Equity 417448.49 0.26
EOAN E.ON N Utilities Equity 407145.17 0.25
PHOE PHOENIX FINANCIAL LTD Financials Equity 406164.07 0.25
MFC MANULIFE FINANCIAL CORP Financials Equity 396813.51 0.24
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 394944.0 0.24
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 392952.83 0.24
BHP BHP GROUP LTD Materials Equity 392853.48 0.24
FICO FAIR ISAAC CORP Information Technology Equity 390280.05 0.24
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 388895.49 0.24
CAH CARDINAL HEALTH INC Health Care Equity 385139.04 0.24
BBY BEST BUY INC Consumer Discretionary Equity 381076.8 0.23
VLO VALERO ENERGY CORP Energy Equity 379436.4 0.23
MSCI MSCI INC Financials Equity 374891.79 0.23
CNA CENTRICA PLC Utilities Equity 367079.63 0.23
LIN LINDE PLC Materials Equity 366920.89 0.23
ORCL ORACLE CORP Information Technology Equity 357020.88 0.22
ETN EATON PLC Industrials Equity 355831.14 0.22
BP. BP PLC Energy Equity 354389.86 0.22
PFE PFIZER INC Health Care Equity 353645.5 0.22
5801 FURUKAWA ELECTRIC LTD Industrials Equity 346563.14 0.21
APP APPLOVIN CORP CLASS A Information Technology Equity 346248.36 0.21
EMIRATESNBD EMIRATES NBD Financials Equity 334859.28 0.21
HSBA HSBC HOLDINGS PLC Financials Equity 334380.38 0.21
AGS AGEAS SA Financials Equity 333295.81 0.21
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 332375.01 0.2
INTU INTUIT INC Information Technology Equity 331839.6 0.2
105560 KB FINANCIAL GROUP INC Financials Equity 329980.58 0.2
YUM YUM BRANDS INC Consumer Discretionary Equity 329599.94 0.2
6501 HITACHI LTD Industrials Equity 327892.03 0.2
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 326552.17 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 325462.41 0.2
IMO IMPERIAL OIL LTD Energy Equity 324770.46 0.2
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 318797.28 0.2
ABT ABBOTT LABORATORIES Health Care Equity 316768.83 0.2
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 316357.0 0.19
BAC BANK OF AMERICA CORP Financials Equity 315547.82 0.19
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 315514.92 0.19
WN GEORGE WESTON LTD Consumer Staples Equity 315085.6 0.19
NFLX NETFLIX INC Communication Equity 313106.6 0.19
5803 FUJIKURA LTD Industrials Equity 310528.52 0.19
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 309568.6 0.19
EQNR EQUINOR Energy Equity 309204.93 0.19
MAERSK B A P MOLLER MAERSK B Industrials Equity 308269.89 0.19
FGR EIFFAGE SA Industrials Equity 307995.84 0.19
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 307163.36 0.19
VZ VERIZON COMMUNICATIONS INC Communication Equity 305941.0 0.19
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 304571.72 0.19
MELI MERCADOLIBRE INC Consumer Discretionary Equity 303524.24 0.19
GWW WW GRAINGER INC Industrials Equity 302054.76 0.19
FMG FORTESCUE LTD Materials Equity 301097.14 0.19
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 300899.57 0.19
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 296113.2 0.18
AXP AMERICAN EXPRESS Financials Equity 292868.28 0.18
DOCU DOCUSIGN INC Information Technology Equity 292500.48 0.18
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 292303.2 0.18
TSCO TESCO PLC Consumer Staples Equity 288635.01 0.18
700 TENCENT HOLDINGS LTD Communication Equity 287183.82 0.18
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 282865.72 0.17
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 282813.3 0.17
EMBJ3 EMBRAER SA Industrials Equity 282536.09 0.17
EMR EMERSON ELECTRIC Industrials Equity 280743.18 0.17
BAMI BANCO BPM Financials Equity 277903.27 0.17
HOLX HOLOGIC INC Health Care Equity 277657.83 0.17
C6L SINGAPORE AIRLINES LTD Industrials Equity 274475.14 0.17
URI UNITED RENTALS INC Industrials Equity 273642.11 0.17
6361 EBARA CORP Industrials Equity 273044.26 0.17
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 270961.32 0.17
CBK COMMERZBANK AG Financials Equity 267986.97 0.16
MAS MASCO CORP Industrials Equity 267834.6 0.16
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 267297.64 0.16
FUTU FUTU HOLDINGS ADR LTD Financials Equity 267081.03 0.16
CLS CELESTICA INC Information Technology Equity 265129.71 0.16
STLD STEEL DYNAMICS INC Materials Equity 264944.3 0.16
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 264271.94 0.16
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 263484.61 0.16
288 WH GROUP LTD Consumer Staples Equity 263196.82 0.16
LUG LUNDIN GOLD INC Materials Equity 261652.55 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 257935.62 0.16
8136 SANRIO LTD Consumer Discretionary Equity 256433.02 0.16
7735 SCREEN HOLDINGS LTD Information Technology Equity 255474.12 0.16
AZN ASTRAZENECA PLC Health Care Equity 254804.66 0.16
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 251142.58 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 246827.7 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 245315.84 0.15
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 245277.94 0.15
SRG SNAM Utilities Equity 244756.32 0.15
9531 TOKYO GAS LTD Utilities Equity 244567.85 0.15
6098 RECRUIT HOLDINGS LTD Industrials Equity 243463.66 0.15
NTR NUTRIEN LTD Materials Equity 242533.28 0.15
ECL ECOLAB INC Materials Equity 240894.72 0.15
CAT CATERPILLAR INC Industrials Equity 240837.58 0.15
FOXA FOX CORP CLASS A Communication Equity 238400.62 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 238285.71 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 238031.01 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 237645.72 0.15
CRM SALESFORCE INC Information Technology Equity 236819.64 0.15
7911 TOPPAN HOLDINGS INC Industrials Equity 234962.06 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 231536.24 0.14
6857 ADVANTEST CORP Information Technology Equity 230297.36 0.14
GEV GE VERNOVA INC Industrials Equity 228343.5 0.14
CRH CRH PUBLIC LIMITED PLC Materials Equity 226993.2 0.14
4186 TOKYO OHKA KOGYO LTD Materials Equity 226652.89 0.14
SPGI S&P GLOBAL INC Financials Equity 224604.24 0.14
TRI THOMSON REUTERS CORP Industrials Equity 223838.24 0.14
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 221671.92 0.14
ALFA ALFA LAVAL Industrials Equity 221538.52 0.14
UBER UBER TECHNOLOGIES INC Industrials Equity 221506.14 0.14
PANW PALO ALTO NETWORKS INC Information Technology Equity 220224.7 0.14
5830 IYOGIN HOLDINGS INC Financials Equity 218722.11 0.13
TTE TOTALENERGIES Energy Equity 217518.24 0.13
JBH JB HI-FI LTD Consumer Discretionary Equity 216730.67 0.13
PNDORA PANDORA Consumer Discretionary Equity 214277.17 0.13
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 213596.93 0.13
PFC POWER FINANCE CORPORATION LTD Financials Equity 213266.42 0.13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 213042.03 0.13
ELE ENDESA SA Utilities Equity 212732.31 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 211926.35 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 211282.89 0.13
IT GARTNER INC Information Technology Equity 210917.56 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 210813.61 0.13
GSK GLAXOSMITHKLINE Health Care Equity 209315.51 0.13
BXB BRAMBLES LTD Industrials Equity 207894.31 0.13
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 207367.57 0.13
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 206315.18 0.13
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 206286.3 0.13
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 206014.31 0.13
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 205280.73 0.13
UNH UNITEDHEALTH GROUP INC Health Care Equity 203290.0 0.13
DVA DAVITA INC Health Care Equity 202882.58 0.12
ENEL ENEL Utilities Equity 201028.32 0.12
005830 DB INSURANCE LTD Financials Equity 199125.84 0.12
NRG NRG ENERGY INC Utilities Equity 197635.54 0.12
NWG NATWEST GROUP PLC Financials Equity 196120.8 0.12
HPQ HP INC Information Technology Equity 194265.5 0.12
ARX ARC RESOURCES LTD Energy Equity 193253.52 0.12
DBK DEUTSCHE BANK AG Financials Equity 190788.68 0.12
HWM HOWMET AEROSPACE INC Industrials Equity 190735.9 0.12
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 190067.27 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 189951.25 0.12
DNB DNB BANK Financials Equity 189571.41 0.12
SHELL SHELL PLC Energy Equity 189028.37 0.12
PUB PUBLICIS GROUPE SA Communication Equity 188570.67 0.12
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 186945.08 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 186416.4 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 185785.04 0.11
STT STATE STREET CORP Financials Equity 185640.94 0.11
III 3I GROUP PLC Financials Equity 184929.44 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 184680.21 0.11
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 184077.31 0.11
5929 SANWA HOLDINGS CORP Industrials Equity 181964.29 0.11
NOW SERVICENOW INC Information Technology Equity 181846.88 0.11
8334 GUNMA BANK LTD Financials Equity 180866.24 0.11
4732 USS LTD Consumer Discretionary Equity 180285.41 0.11
AKBNK.E AKBANK A Financials Equity 177871.77 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 177298.94 0.11
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 177231.08 0.11
OMC OMNICOM GROUP INC Communication Equity 177010.76 0.11
NUE NUCOR CORP Materials Equity 176229.79 0.11
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 175762.1 0.11
GGBR4 GERDAU PREF SA Materials Equity 175505.69 0.11
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 175109.71 0.11
COP CONOCOPHILLIPS Energy Equity 173753.16 0.11
ISP INTESA SANPAOLO Financials Equity 173723.39 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 173473.57 0.11
WISE WISE PLC CLASS A Financials Equity 173009.25 0.11
086280 HYUNDAI GLOVIS LTD Industrials Equity 171333.77 0.11
ETE NATIONAL BANK OF GREECE SA Financials Equity 171073.14 0.11
BARC BARCLAYS PLC Financials Equity 171075.38 0.11
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 169345.04 0.1
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 165849.1 0.1
AZJ AURIZON HOLDINGS LTD Industrials Equity 165041.19 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 165040.55 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 162473.77 0.1
FTI TECHNIPFMC PLC Energy Equity 162343.93 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 160400.91 0.1
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 160256.99 0.1
1942 KANDENKO LTD Industrials Equity 159788.2 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 159803.28 0.1
ADBE ADOBE INC Information Technology Equity 159045.15 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 158887.58 0.1
3443 GLOBAL UNICHIP CORP Information Technology Equity 157100.46 0.1
NRP NEPI ROCKCASTLE NV Real Estate Equity 156757.6 0.1
BLK BLACKROCK INC Financials Equity 155296.88 0.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 154699.25 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 154674.32 0.1
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 153253.8 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 152281.89 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 151068.35 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 149644.83 0.09
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 146466.92 0.09
6301 KOMATSU LTD Industrials Equity 146082.07 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 145998.41 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 145361.18 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 145136.91 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 143687.67 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 143352.72 0.09
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 142588.83 0.09
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 141446.21 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 141017.03 0.09
PST POSTE ITALIANE Financials Equity 140754.22 0.09
KPN KONINKLIJKE KPN NV Communication Equity 140535.3 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 138972.65 0.09
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 138366.2 0.09
7182 JAPAN POST BANK LTD Financials Equity 138042.81 0.08
BSX BOSTON SCIENTIFIC CORP Health Care Equity 137973.0 0.08
ORK ORKLA Consumer Staples Equity 137735.25 0.08
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 137511.01 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 136689.0 0.08
TIMS3 TIM SA Communication Equity 136265.25 0.08
AFL AFLAC INC Financials Equity 136037.79 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 135963.31 0.08
DTE DEUTSCHE TELEKOM N AG Communication Equity 135370.39 0.08
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 134867.62 0.08
AKZA AKZO NOBEL NV Materials Equity 134732.95 0.08
ZS ZSCALER INC Information Technology Equity 133870.5 0.08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 131606.19 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 131190.77 0.08
COALINDIA COAL INDIA LTD Energy Equity 129685.71 0.08
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 129078.91 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 129038.98 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 127779.68 0.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 127463.0 0.08
NTAP NETAPP INC Information Technology Equity 127075.2 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 126043.93 0.08
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 125584.63 0.08
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 125567.29 0.08
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 125210.99 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 123716.72 0.08
GLE SOCIETE GENERALE SA Financials Equity 123629.98 0.08
AAF AIRTEL AFRICA PLC Communication Equity 122176.96 0.08
RECLTD REC Financials Equity 121854.3 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 121635.0 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 121520.77 0.07
9766 KONAMI GROUP CORP Communication Equity 121363.77 0.07
278470 APR LTD Consumer Staples Equity 119256.9 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 118331.63 0.07
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 118294.36 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 117861.1 0.07
INVE A INVESTOR CLASS A Financials Equity 117543.58 0.07
032830 SAMSUNG LIFE LTD Financials Equity 117020.01 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 116303.94 0.07
MTN MTN GROUP LTD Communication Equity 114270.25 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 114133.91 0.07
8035 TOKYO ELECTRON LTD Information Technology Equity 113544.05 0.07
STAN STANDARD CHARTERED PLC Financials Equity 112881.46 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 112580.46 0.07
ABB ABB INDIA LTD Industrials Equity 112581.13 0.07
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 112165.84 0.07
RO ROCHE HOLDING AG Health Care Equity 112063.25 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 111441.58 0.07
601857 PETROCHINA LTD A Energy Equity 109708.9 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 109404.25 0.07
LDOS LEIDOS HOLDINGS INC Industrials Equity 108437.5 0.07
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MFSH6 MSCI EAFE INDEX 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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