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 7523335.56 4.64
AAPL APPLE INC Information Technology Equity 6490849.9 4.0
GOOG ALPHABET INC CLASS C Communication Equity 5304056.94 3.27
MSFT MICROSOFT CORP Information Technology Equity 4867927.2 3.0
AMZN AMAZON COM INC Consumer Discretionary Equity 3114855.9 1.92
AVGO BROADCOM INC Information Technology Equity 2799149.43 1.73
META META PLATFORMS INC CLASS A Communication Equity 2158003.1 1.33
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1974592.09 1.22
NOVN NOVARTIS Health Care Equity 1896829.22 1.17
JPM JPMORGAN CHASE & CO Financials Equity 1468248.9 0.91
LLY ELI LILLY Health Care Equity 1280802.8 0.79
WMT WALMART INC Consumer Staples Equity 1280001.58 0.79
JNJ JOHNSON & JOHNSON Health Care Equity 1246019.14 0.77
TSLA TESLA INC Consumer Discretionary Equity 1162801.64 0.72
ABBV ABBVIE INC Health Care Equity 1128275.76 0.7
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1048374.87 0.65
MCK MCKESSON CORP Health Care Equity 1008523.05 0.62
V VISA INC CLASS A Financials Equity 1003820.2 0.62
LRCX LAM RESEARCH CORP Information Technology Equity 946914.96 0.58
KLAC KLA CORP Information Technology Equity 925187.5 0.57
ASML ASML HOLDING NV Information Technology Equity 921223.2 0.57
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 913777.86 0.56
GM GENERAL MOTORS Consumer Discretionary Equity 913592.73 0.56
ABBN ABB LTD Industrials Equity 911009.07 0.56
UCG UNICREDIT Financials Equity 874069.0 0.54
BK BANK OF NEW YORK MELLON CORP Financials Equity 873949.86 0.54
PG PROCTER & GAMBLE Consumer Staples Equity 859122.22 0.53
MRK MERCK & CO INC Health Care Equity 846753.6 0.52
AMAT APPLIED MATERIAL INC Information Technology Equity 846066.3 0.52
PEP PEPSICO INC Consumer Staples Equity 827703.65 0.51
RIO RIO TINTO LTD Materials Equity 749181.85 0.46
TEL TE CONNECTIVITY PLC Information Technology Equity 741291.98 0.46
INVE B INVESTOR CLASS B Financials Equity 726244.98 0.45
7936 ASICS CORP Consumer Discretionary Equity 726245.18 0.45
TT TRANE TECHNOLOGIES PLC Industrials Equity 722239.68 0.45
L LOBLAW COMPANIES LTD Consumer Staples Equity 705818.97 0.44
SYF SYNCHRONY FINANCIAL Financials Equity 693677.7 0.43
MA MASTERCARD INC CLASS A Financials Equity 688485.92 0.42
FTNT FORTINET INC Information Technology Equity 644390.34 0.4
KR KROGER Consumer Staples Equity 637368.16 0.39
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 636634.14 0.39
MO ALTRIA GROUP INC Consumer Staples Equity 630776.19 0.39
A5G AIB GROUP PLC Financials Equity 627993.5 0.39
AZO AUTOZONE INC Consumer Discretionary Equity 621610.24 0.38
EBAY EBAY INC Consumer Discretionary Equity 610679.58 0.38
ENGI ENGIE SA Utilities Equity 602076.7 0.37
HD HOME DEPOT INC Consumer Discretionary Equity 601359.36 0.37
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 597918.4 0.37
XOM EXXON MOBIL CORP Energy Equity 596843.48 0.37
T AT&T INC Communication Equity 585814.56 0.36
MCD MCDONALDS CORP Consumer Discretionary Equity 572168.05 0.35
BMY BRISTOL MYERS SQUIBB Health Care Equity 567793.38 0.35
086790 HANA FINANCIAL GROUP INC Financials Equity 566051.42 0.35
UBSG UBS GROUP AG Financials Equity 563526.59 0.35
GILD GILEAD SCIENCES INC Health Care Equity 563305.12 0.35
COST COSTCO WHOLESALE CORP Consumer Staples Equity 549836.16 0.34
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 547571.4 0.34
REP REPSOL SA Energy Equity 544927.56 0.34
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 529967.55 0.33
ACA CREDIT AGRICOLE SA Financials Equity 522402.48 0.32
MTD METTLER TOLEDO INC Health Care Equity 521341.03 0.32
VOD VODAFONE GROUP PLC Communication Equity 503571.1 0.31
LII LENNOX INTERNATIONAL INC Industrials Equity 503486.01 0.31
BA. BAE SYSTEMS PLC Industrials Equity 495137.33 0.31
AMP AMERIPRISE FINANCE INC Financials Equity 494990.44 0.31
005380 HYUNDAI MOTOR Consumer Discretionary Equity 494527.84 0.31
ROG ROCHE HOLDING PAR AG Health Care Equity 490708.45 0.3
COF CAPITAL ONE FINANCIAL CORP Financials Equity 478946.16 0.3
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 478223.53 0.3
KOG KONGSBERG GRUPPEN Industrials Equity 477711.82 0.29
ANET ARISTA NETWORKS INC Information Technology Equity 475691.86 0.29
000270 KIA CORPORATION CORP Consumer Discretionary Equity 473124.05 0.29
2454 MEDIATEK INC Information Technology Equity 470984.02 0.29
QCOM QUALCOMM INC Information Technology Equity 470829.88 0.29
AMGN AMGEN INC Health Care Equity 469346.28 0.29
KO COCA-COLA Consumer Staples Equity 466526.81 0.29
NDA FI NORDEA BANK Financials Equity 466115.75 0.29
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 465602.22 0.29
WFC WELLS FARGO Financials Equity 465117.12 0.29
NOVO B NOVO NORDISK CLASS B Health Care Equity 459776.76 0.28
BMW BMW AG Consumer Discretionary Equity 459390.39 0.28
857 PETROCHINA LTD H Energy Equity 458142.45 0.28
GE GE AEROSPACE Industrials Equity 454820.4 0.28
VST VISTRA CORP Utilities Equity 448769.67 0.28
LOW LOWES COMPANIES INC Consumer Discretionary Equity 446047.53 0.28
CCH COCA COLA HBC AG Consumer Staples Equity 435845.21 0.27
CTAS CINTAS CORP Industrials Equity 433280.46 0.27
TGT TARGET CORP Consumer Staples Equity 431527.46 0.27
MPC MARATHON PETROLEUM CORP Energy Equity 430272.92 0.27
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 429857.85 0.27
CSCO CISCO SYSTEMS INC Information Technology Equity 419982.96 0.26
H HYDRO ONE LTD Utilities Equity 417741.31 0.26
BPE BPER BANCA Financials Equity 415007.31 0.26
PHOE PHOENIX FINANCIAL LTD Financials Equity 412552.07 0.25
EOAN E.ON N Utilities Equity 407367.78 0.25
MFC MANULIFE FINANCIAL CORP Financials Equity 400962.53 0.25
BBY BEST BUY INC Consumer Discretionary Equity 395438.1 0.24
FICO FAIR ISAAC CORP Information Technology Equity 395042.77 0.24
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 391776.0 0.24
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 391551.71 0.24
CAH CARDINAL HEALTH INC Health Care Equity 386082.84 0.24
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 384768.14 0.24
BHP BHP GROUP LTD Materials Equity 384512.72 0.24
CNA CENTRICA PLC Utilities Equity 383465.74 0.24
VLO VALERO ENERGY CORP Energy Equity 376979.4 0.23
ORCL ORACLE CORP Information Technology Equity 376525.87 0.23
MSCI MSCI INC Financials Equity 375677.25 0.23
PFE PFIZER INC Health Care Equity 363199.9 0.22
ETN EATON PLC Industrials Equity 362502.14 0.22
LIN LINDE PLC Materials Equity 358621.92 0.22
BP. BP PLC Energy Equity 357015.91 0.22
EMIRATESNBD EMIRATES NBD Financials Equity 343703.46 0.21
INTU INTUIT INC Information Technology Equity 339705.04 0.21
HSBA HSBC HOLDINGS PLC Financials Equity 337523.52 0.21
APP APPLOVIN CORP CLASS A Information Technology Equity 334430.53 0.21
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 330328.49 0.2
AGS AGEAS SA Financials Equity 330080.64 0.2
YUM YUM BRANDS INC Consumer Discretionary Equity 328752.38 0.2
105560 KB FINANCIAL GROUP INC Financials Equity 328607.36 0.2
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 328190.76 0.2
6501 HITACHI LTD Industrials Equity 327901.75 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 327137.72 0.2
5801 FURUKAWA ELECTRIC LTD Industrials Equity 326601.64 0.2
WN GEORGE WESTON LTD Consumer Staples Equity 325703.57 0.2
IMO IMPERIAL OIL LTD Energy Equity 324622.12 0.2
ABT ABBOTT LABORATORIES Health Care Equity 319817.67 0.2
BAC BANK OF AMERICA CORP Financials Equity 317331.92 0.2
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 316909.45 0.2
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 316809.12 0.2
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 315841.54 0.19
NFLX NETFLIX INC Communication Equity 310400.2 0.19
FGR EIFFAGE SA Industrials Equity 307164.52 0.19
MELI MERCADOLIBRE INC Consumer Discretionary Equity 305375.6 0.19
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 305366.04 0.19
EQNR EQUINOR Energy Equity 305041.91 0.19
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 304896.46 0.19
5803 FUJIKURA LTD Industrials Equity 304053.92 0.19
GWW WW GRAINGER INC Industrials Equity 303922.72 0.19
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 303707.8 0.19
FMG FORTESCUE LTD Materials Equity 302965.61 0.19
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 301902.53 0.19
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 301352.98 0.19
MAERSK B A P MOLLER MAERSK B Industrials Equity 300958.11 0.19
VZ VERIZON COMMUNICATIONS INC Communication Equity 298486.6 0.18
DOCU DOCUSIGN INC Information Technology Equity 294736.32 0.18
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 294139.98 0.18
700 TENCENT HOLDINGS LTD Communication Equity 293284.37 0.18
AXP AMERICAN EXPRESS Financials Equity 292919.04 0.18
TSCO TESCO PLC Consumer Staples Equity 289362.89 0.18
EMR EMERSON ELECTRIC Industrials Equity 285503.46 0.18
8136 SANRIO LTD Consumer Discretionary Equity 284600.93 0.18
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 284051.9 0.18
C6L SINGAPORE AIRLINES LTD Industrials Equity 278838.17 0.17
EMBJ3 EMBRAER SA Industrials Equity 277472.62 0.17
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 277369.4 0.17
HOLX HOLOGIC INC Health Care Equity 276811.2 0.17
6361 EBARA CORP Industrials Equity 275413.98 0.17
MAS MASCO CORP Industrials Equity 273430.08 0.17
CBK COMMERZBANK AG Financials Equity 266522.73 0.16
BAMI BANCO BPM Financials Equity 266403.0 0.16
URI UNITED RENTALS INC Industrials Equity 264934.18 0.16
CLS CELESTICA INC Information Technology Equity 264257.86 0.16
STLD STEEL DYNAMICS INC Materials Equity 264053.8 0.16
288 WH GROUP LTD Consumer Staples Equity 263506.77 0.16
FUTU FUTU HOLDINGS ADR LTD Financials Equity 262164.69 0.16
AZN ASTRAZENECA PLC Health Care Equity 260207.86 0.16
LUG LUNDIN GOLD INC Materials Equity 260042.15 0.16
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 259804.84 0.16
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 258731.65 0.16
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 258579.47 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 251214.88 0.15
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 250909.95 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 248372.18 0.15
6098 RECRUIT HOLDINGS LTD Industrials Equity 246035.19 0.15
7735 SCREEN HOLDINGS LTD Information Technology Equity 245685.21 0.15
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 245457.42 0.15
9531 TOKYO GAS LTD Utilities Equity 244693.61 0.15
6857 ADVANTEST CORP Information Technology Equity 244622.31 0.15
SRG SNAM Utilities Equity 241279.61 0.15
CRM SALESFORCE INC Information Technology Equity 240183.41 0.15
NTR NUTRIEN LTD Materials Equity 240005.6 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 239918.16 0.15
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 239866.12 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 239841.1 0.15
ECL ECOLAB INC Materials Equity 239651.28 0.15
FOXA FOX CORP CLASS A Communication Equity 239027.77 0.15
7911 TOPPAN HOLDINGS INC Industrials Equity 238697.3 0.15
CAT CATERPILLAR INC Industrials Equity 238374.49 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 238031.01 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 231913.85 0.14
TRI THOMSON REUTERS CORP Industrials Equity 230697.46 0.14
CRH CRH PUBLIC LIMITED PLC Materials Equity 228292.5 0.14
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 227211.18 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 226781.36 0.14
SPGI S&P GLOBAL INC Financials Equity 225626.44 0.14
PANW PALO ALTO NETWORKS INC Information Technology Equity 225630.35 0.14
GEV GE VERNOVA INC Industrials Equity 224826.25 0.14
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 224800.98 0.14
JBH JB HI-FI LTD Consumer Discretionary Equity 223747.84 0.14
ALFA ALFA LAVAL Industrials Equity 222813.32 0.14
ELE ENDESA SA Utilities Equity 221228.69 0.14
IT GARTNER INC Information Technology Equity 221235.0 0.14
4186 TOKYO OHKA KOGYO LTD Materials Equity 219412.17 0.14
PFC POWER FINANCE CORPORATION LTD Financials Equity 219402.31 0.14
5830 IYOGIN HOLDINGS INC Financials Equity 218775.72 0.13
UBER UBER TECHNOLOGIES INC Industrials Equity 218237.23 0.13
TTE TOTALENERGIES Energy Equity 217830.75 0.13
GSK GLAXOSMITHKLINE Health Care Equity 215232.69 0.13
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 213592.14 0.13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 213475.03 0.13
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 212537.4 0.13
PNDORA PANDORA Consumer Discretionary Equity 210108.18 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 207429.7 0.13
ENEL ENEL Utilities Equity 206265.16 0.13
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 206267.85 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 205784.33 0.13
UNH UNITEDHEALTH GROUP INC Health Care Equity 202028.2 0.12
NWG NATWEST GROUP PLC Financials Equity 201377.43 0.12
BXB BRAMBLES LTD Industrials Equity 201358.23 0.12
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 200522.38 0.12
DVA DAVITA INC Health Care Equity 198871.5 0.12
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 194806.46 0.12
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 193432.3 0.12
HPQ HP INC Information Technology Equity 191757.5 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 191181.83 0.12
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 191040.89 0.12
DBK DEUTSCHE BANK AG Financials Equity 191047.07 0.12
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 190383.28 0.12
SHELL SHELL PLC Energy Equity 189420.74 0.12
005830 DB INSURANCE LTD Financials Equity 188785.63 0.12
NRG NRG ENERGY INC Utilities Equity 188679.18 0.12
ARX ARC RESOURCES LTD Energy Equity 188245.68 0.12
STT STATE STREET CORP Financials Equity 188165.68 0.12
DNB DNB BANK Financials Equity 188143.46 0.12
NOW SERVICENOW INC Information Technology Equity 188020.64 0.12
III 3I GROUP PLC Financials Equity 186746.8 0.12
5929 SANWA HOLDINGS CORP Industrials Equity 186363.78 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 186369.2 0.11
HWM HOWMET AEROSPACE INC Industrials Equity 184269.65 0.11
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 184077.31 0.11
4732 USS LTD Consumer Discretionary Equity 183887.36 0.11
PUB PUBLICIS GROUPE SA Communication Equity 183209.1 0.11
AKBNK.E AKBANK A Financials Equity 182556.29 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 182545.12 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 182414.95 0.11
NUE NUCOR CORP Materials Equity 180664.66 0.11
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 180011.77 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 179176.25 0.11
8334 GUNMA BANK LTD Financials Equity 178571.24 0.11
ETE NATIONAL BANK OF GREECE SA Financials Equity 177642.57 0.11
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 177501.09 0.11
BARC BARCLAYS PLC Financials Equity 176083.47 0.11
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 175762.1 0.11
GGBR4 GERDAU PREF SA Materials Equity 174720.29 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 174071.03 0.11
COP CONOCOPHILLIPS Energy Equity 173737.44 0.11
WISE WISE PLC CLASS A Financials Equity 173686.55 0.11
ISP INTESA SANPAOLO Financials Equity 173259.87 0.11
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 169996.66 0.1
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 169621.18 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 166600.65 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 163739.59 0.1
AZJ AURIZON HOLDINGS LTD Industrials Equity 163517.44 0.1
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 163382.57 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 162361.55 0.1
086280 HYUNDAI GLOVIS LTD Industrials Equity 162005.61 0.1
ADBE ADOBE INC Information Technology Equity 161849.55 0.1
1942 KANDENKO LTD Industrials Equity 160546.36 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 159375.1 0.1
FTI TECHNIPFMC PLC Energy Equity 159224.39 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 157965.56 0.1
3443 GLOBAL UNICHIP CORP Information Technology Equity 157100.46 0.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 155342.69 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 155227.62 0.1
BLK BLACKROCK INC Financials Equity 155100.92 0.1
NRP NEPI ROCKCASTLE NV Real Estate Equity 153016.82 0.09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 150607.8 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 149377.59 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 149227.09 0.09
OMC OMNICOM GROUP INC Communication Equity 149160.16 0.09
6301 KOMATSU LTD Industrials Equity 147788.33 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 146432.43 0.09
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 146321.67 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 146241.15 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 145074.56 0.09
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 144846.56 0.09
ZS ZSCALER INC Information Technology Equity 144244.94 0.09
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 143403.37 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 141657.45 0.09
PST POSTE ITALIANE Financials Equity 141416.42 0.09
BSX BOSTON SCIENTIFIC CORP Health Care Equity 141118.0 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 140993.45 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 140367.48 0.09
KPN KONINKLIJKE KPN NV Communication Equity 139736.97 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 139434.49 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 138397.65 0.09
AKZA AKZO NOBEL NV Materials Equity 138224.6 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 137285.07 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 136946.18 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 135963.31 0.08
TIMS3 TIM SA Communication Equity 135780.94 0.08
AFL AFLAC INC Financials Equity 135548.66 0.08
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 135483.54 0.08
7182 JAPAN POST BANK LTD Financials Equity 134469.68 0.08
DTE DEUTSCHE TELEKOM N AG Communication Equity 134320.03 0.08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 134149.53 0.08
ORK ORKLA Consumer Staples Equity 133961.1 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 133541.66 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 131190.77 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 128884.7 0.08
COALINDIA COAL INDIA LTD Energy Equity 128427.45 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 127194.47 0.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 126955.65 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 125842.7 0.08
RECLTD REC Financials Equity 125760.89 0.08
NTAP NETAPP INC Information Technology Equity 125636.8 0.08
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 125567.29 0.08
9766 KONAMI GROUP CORP Communication Equity 125376.71 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 125097.55 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 124020.0 0.08
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 123989.11 0.08
AAF AIRTEL AFRICA PLC Communication Equity 123760.9 0.08
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 123247.86 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 122717.02 0.08
GLE SOCIETE GENERALE SA Financials Equity 122450.48 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 121735.46 0.08
4506 SUMITOMO PHARMA LTD Health Care Equity 121429.73 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 119234.64 0.07
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 119086.48 0.07
INVE A INVESTOR CLASS A Financials Equity 118017.9 0.07
MTN MTN GROUP LTD Communication Equity 115593.65 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 114452.44 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 113935.96 0.07
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 113842.0 0.07
STAN STANDARD CHARTERED PLC Financials Equity 113729.1 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 112767.64 0.07
RO ROCHE HOLDING AG Health Care Equity 112715.06 0.07
278470 APR LTD Consumer Staples Equity 112568.6 0.07
8035 TOKYO ELECTRON LTD Information Technology Equity 112485.82 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 112051.59 0.07
TPE TAURON POLSKA ENERGIA SA Utilities Equity 111527.77 0.07
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 111186.98 0.07
ABB ABB INDIA LTD Industrials Equity 110978.43 0.07
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 110121.53 0.07
032830 SAMSUNG LIFE LTD Financials Equity 109935.64 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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