ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 716 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 7717330.62 4.61
AAPL APPLE INC Information Technology Equity 6722509.83 4.02
GOOG ALPHABET INC CLASS C Communication Equity 5517485.76 3.3
MSFT MICROSOFT CORP Information Technology Equity 5263685.56 3.15
AMZN AMAZON COM INC Consumer Discretionary Equity 3498880.14 2.09
AVGO BROADCOM INC Information Technology Equity 2934698.63 1.75
META META PLATFORMS INC CLASS A Communication Equity 2333793.81 1.4
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2065860.66 1.24
NOVN NOVARTIS AG Health Care Equity 1926779.54 1.15
JPM JPMORGAN CHASE & CO Financials Equity 1466282.25 0.88
WMT WALMART INC Consumer Staples Equity 1309798.82 0.78
LLY ELI LILLY Health Care Equity 1295936.68 0.77
JNJ JOHNSON & JOHNSON Health Care Equity 1280582.72 0.77
ABBV ABBVIE INC Health Care Equity 1204037.7 0.72
TSLA TESLA INC Consumer Discretionary Equity 1203672.4 0.72
V VISA INC CLASS A Financials Equity 1053101.4 0.63
MCK MCKESSON CORP Health Care Equity 1042180.65 0.62
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1037988.0 0.62
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1003730.85 0.6
KLAC KLA CORP Information Technology Equity 943377.6 0.56
BK BANK OF NEW YORK MELLON CORP Financials Equity 909987.87 0.54
ASML ASML HOLDING NV Information Technology Equity 901098.13 0.54
ABBN ABB LTD Industrials Equity 890571.9 0.53
LRCX LAM RESEARCH CORP Information Technology Equity 889204.56 0.53
PG PROCTER & GAMBLE Consumer Staples Equity 885904.47 0.53
GM GENERAL MOTORS Consumer Discretionary Equity 874318.8 0.52
PEP PEPSICO INC Consumer Staples Equity 850103.0 0.51
MRK MERCK & CO INC Health Care Equity 848587.77 0.51
AMAT APPLIED MATERIAL INC Information Technology Equity 833404.65 0.5
UCG UNICREDIT Financials Equity 806500.66 0.48
RIO RIO TINTO LTD Materials Equity 777417.91 0.46
INVE B INVESTOR CLASS B Financials Equity 731990.21 0.44
7936 ASICS CORP Consumer Discretionary Equity 729113.92 0.44
EBAY EBAY INC Consumer Discretionary Equity 726270.24 0.43
TT TRANE TECHNOLOGIES PLC Industrials Equity 719994.0 0.43
MA MASTERCARD INC CLASS A Financials Equity 718784.2 0.43
FTNT FORTINET INC Information Technology Equity 708368.22 0.42
USD USD CASH Cash and/or Derivatives Cash 701709.94 0.42
KR KROGER Consumer Staples Equity 695946.68 0.42
TEL TE CONNECTIVITY PLC Information Technology Equity 695900.8 0.42
SYF SYNCHRONY FINANCIAL Financials Equity 690044.85 0.41
L LOBLAW COMPANIES LTD Consumer Staples Equity 674193.25 0.4
MO ALTRIA GROUP INC Consumer Staples Equity 664910.46 0.4
AZO AUTOZONE INC Consumer Discretionary Equity 654853.5 0.39
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 649352.4 0.39
REP REPSOL SA Energy Equity 643244.29 0.38
T AT&T INC Communication Equity 639657.6 0.38
XOM EXXON MOBIL CORP Energy Equity 627463.12 0.38
ENGI ENGIE SA Utilities Equity 612834.94 0.37
BMY BRISTOL MYERS SQUIBB Health Care Equity 606731.86 0.36
MCD MCDONALDS CORP Consumer Discretionary Equity 599888.4 0.36
A5G AIB GROUP PLC Financials Equity 597933.19 0.36
HD HOME DEPOT INC Consumer Discretionary Equity 595325.28 0.36
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 578927.84 0.35
COST COSTCO WHOLESALE CORP Consumer Staples Equity 568908.03 0.34
GILD GILEAD SCIENCES INC Health Care Equity 562272.36 0.34
005380 HYUNDAI MOTOR Consumer Discretionary Equity 561304.87 0.34
857 PETROCHINA LTD H Energy Equity 535403.62 0.32
UBSG UBS GROUP AG Financials Equity 535192.95 0.32
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 522827.98 0.31
BA. BAE SYSTEMS PLC Industrials Equity 521356.22 0.31
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 517639.43 0.31
086790 HANA FINANCIAL GROUP INC Financials Equity 509974.32 0.3
LII LENNOX INTERNATIONAL INC Industrials Equity 504398.88 0.3
2454 MEDIATEK INC Information Technology Equity 503625.47 0.3
MTD METTLER TOLEDO INC Health Care Equity 500700.37 0.3
ACA CREDIT AGRICOLE SA Financials Equity 499745.78 0.3
AMP AMERIPRISE FINANCE INC Financials Equity 499371.84 0.3
ANET ARISTA NETWORKS INC Information Technology Equity 499052.0 0.3
000270 KIA CORPORATION CORP Consumer Discretionary Equity 495907.92 0.3
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 492361.0 0.29
VOD VODAFONE GROUP PLC Communication Equity 492184.16 0.29
MPC MARATHON PETROLEUM CORP Energy Equity 492103.04 0.29
ROG ROCHE HOLDING PAR AG Health Care Equity 483742.41 0.29
KOG KONGSBERG GRUPPEN Industrials Equity 481660.61 0.29
AMGN AMGEN INC Health Care Equity 476409.6 0.28
KO COCA-COLA Consumer Staples Equity 474966.98 0.28
CTAS CINTAS CORP Industrials Equity 473896.01 0.28
GE GE AEROSPACE Industrials Equity 473808.51 0.28
QCOM QUALCOMM INC Information Technology Equity 472924.0 0.28
PHOE PHOENIX FINANCIAL LTD Financials Equity 472240.24 0.28
TGT TARGET CORP Consumer Staples Equity 471811.2 0.28
COF CAPITAL ONE FINANCIAL CORP Financials Equity 465470.92 0.28
VST VISTRA CORP Utilities Equity 462526.2 0.28
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 454661.97 0.27
WFC WELLS FARGO Financials Equity 453165.09 0.27
NDA FI NORDEA BANK Financials Equity 453175.93 0.27
VLO VALERO ENERGY CORP Energy Equity 452867.58 0.27
CSCO CISCO SYSTEMS INC Information Technology Equity 451656.45 0.27
FICO FAIR ISAAC CORP Information Technology Equity 451377.54 0.27
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 450032.67 0.27
H HYDRO ONE LTD Utilities Equity 448242.66 0.27
APP APPLOVIN CORP CLASS A Information Technology Equity 441938.64 0.26
5801 FURUKAWA ELECTRIC LTD Industrials Equity 433463.41 0.26
CCH COCA COLA HBC AG Consumer Staples Equity 431954.14 0.26
EOAN E.ON N Utilities Equity 426933.78 0.26
INTU INTUIT INC Information Technology Equity 426646.06 0.26
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 425374.88 0.25
LOW LOWES COMPANIES INC Consumer Discretionary Equity 422563.89 0.25
BHP BHP GROUP LTD Materials Equity 422491.18 0.25
BMW BMW AG Consumer Discretionary Equity 419260.66 0.25
NFLX NETFLIX INC Communication Equity 414629.77 0.25
MSCI MSCI INC Financials Equity 408803.62 0.24
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 408637.15 0.24
BBY BEST BUY INC Consumer Discretionary Equity 407376.0 0.24
BPE BPER BANCA Financials Equity 399352.72 0.24
PFE PFIZER INC Health Care Equity 397047.81 0.24
ORCL ORACLE CORP Information Technology Equity 391773.49 0.23
MFC MANULIFE FINANCIAL CORP Financials Equity 390619.14 0.23
CAH CARDINAL HEALTH INC Health Care Equity 389484.06 0.23
BP. BP PLC Energy Equity 386598.22 0.23
NOVO B NOVO NORDISK CLASS B Health Care Equity 385215.84 0.23
LIN LINDE PLC Materials Equity 379796.5 0.23
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 374041.5 0.22
CNA CENTRICA PLC Utilities Equity 371640.72 0.22
5803 FUJIKURA LTD Industrials Equity 367399.51 0.22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 366069.6 0.22
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 364951.32 0.22
EQNR EQUINOR Energy Equity 358647.89 0.21
ETN EATON PLC Industrials Equity 355144.79 0.21
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 346066.28 0.21
HSBA HSBC HOLDINGS PLC Financials Equity 343691.9 0.21
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 340075.68 0.2
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 338819.2 0.2
YUM YUM BRANDS INC Consumer Discretionary Equity 336274.4 0.2
MAERSK B A P MOLLER MAERSK B Industrials Equity 336124.14 0.2
IMO IMPERIAL OIL LTD Energy Equity 336069.78 0.2
VZ VERIZON COMMUNICATIONS INC Communication Equity 334051.86 0.2
DOCU DOCUSIGN INC Information Technology Equity 333221.07 0.2
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 332766.0 0.2
ABT ABBOTT LABORATORIES Health Care Equity 329122.56 0.2
AGS AGEAS SA Financials Equity 327843.1 0.2
6501 HITACHI LTD Industrials Equity 326867.8 0.2
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 325211.76 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 322421.75 0.19
GWW WW GRAINGER INC Industrials Equity 320798.8 0.19
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 315897.12 0.19
BAC BANK OF AMERICA CORP Financials Equity 311163.07 0.19
WN GEORGE WESTON LTD Consumer Staples Equity 311085.13 0.19
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 310780.67 0.19
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 310112.18 0.19
FGR EIFFAGE SA Industrials Equity 308790.6 0.18
TRI THOMSON REUTERS CORP Industrials Equity 308375.18 0.18
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 306510.02 0.18
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 305617.84 0.18
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 304874.45 0.18
FMG FORTESCUE LTD Materials Equity 302971.23 0.18
700 TENCENT HOLDINGS LTD Communication Equity 301769.51 0.18
105560 KB FINANCIAL GROUP INC Financials Equity 301277.62 0.18
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 299915.33 0.18
EMIRATESNBD EMIRATES NBD Financials Equity 297732.23 0.18
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 297073.95 0.18
HOLX HOLOGIC INC Health Care Equity 292925.25 0.18
LUG LUNDIN GOLD INC Materials Equity 285457.8 0.17
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 285094.2 0.17
TSCO TESCO PLC Consumer Staples Equity 283968.35 0.17
7911 TOPPAN HOLDINGS INC Industrials Equity 283544.3 0.17
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 282373.0 0.17
EMR EMERSON ELECTRIC Industrials Equity 282306.7 0.17
MELI MERCADOLIBRE INC Consumer Discretionary Equity 281296.88 0.17
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 278139.02 0.17
6098 RECRUIT HOLDINGS LTD Industrials Equity 276815.46 0.17
C6L SINGAPORE AIRLINES LTD Industrials Equity 275733.1 0.16
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 275232.1 0.16
8136 SANRIO LTD Consumer Discretionary Equity 274773.01 0.16
STLD STEEL DYNAMICS INC Materials Equity 273381.22 0.16
AXP AMERICAN EXPRESS Financials Equity 272802.48 0.16
CRM SALESFORCE INC Information Technology Equity 270265.38 0.16
288 WH GROUP LTD Consumer Staples Equity 268005.58 0.16
EMBJ3 EMBRAER SA Industrials Equity 266811.93 0.16
9531 TOKYO GAS LTD Utilities Equity 266667.94 0.16
URI UNITED RENTALS INC Industrials Equity 266365.88 0.16
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 266258.04 0.16
NTR NUTRIEN LTD Materials Equity 265753.24 0.16
FUTU FUTU HOLDINGS ADR LTD Financials Equity 260930.88 0.16
BAMI BANCO BPM Financials Equity 260017.38 0.16
6361 EBARA CORP Industrials Equity 259282.38 0.16
FOXA FOX CORP CLASS A Communication Equity 257707.79 0.15
AZN ASTRAZENECA PLC Health Care Equity 255068.15 0.15
SPGI S&P GLOBAL INC Financials Equity 254877.15 0.15
SRG SNAM Utilities Equity 254282.53 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 253876.96 0.15
CLS CELESTICA INC Information Technology Equity 251982.44 0.15
CBK COMMERZBANK AG Financials Equity 250561.51 0.15
IT GARTNER INC Information Technology Equity 246382.18 0.15
7735 SCREEN HOLDINGS LTD Information Technology Equity 245750.45 0.15
MAS MASCO CORP Industrials Equity 244483.2 0.15
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 238884.17 0.14
ECL ECOLAB INC Materials Equity 238438.83 0.14
UBER UBER TECHNOLOGIES INC Industrials Equity 237560.56 0.14
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 237271.32 0.14
TRV TRAVELERS COMPANIES INC Financials Equity 236419.44 0.14
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 236128.63 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 234605.79 0.14
CAT CATERPILLAR INC Industrials Equity 234418.56 0.14
GEV GE VERNOVA INC Industrials Equity 233907.87 0.14
GS GOLDMAN SACHS GROUP INC Financials Equity 232257.88 0.14
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 231921.2 0.14
ELE ENDESA SA Utilities Equity 230526.71 0.14
4186 TOKYO OHKA KOGYO LTD Materials Equity 229785.22 0.14
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 229656.02 0.14
TTE TOTALENERGIES Energy Equity 228983.05 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 228548.55 0.14
ALFA ALFA LAVAL Industrials Equity 227938.22 0.14
6857 ADVANTEST CORP Information Technology Equity 226826.56 0.14
PFC POWER FINANCE CORPORATION LTD Financials Equity 224566.57 0.13
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 223833.54 0.13
NOW SERVICENOW INC Information Technology Equity 220415.78 0.13
BXB BRAMBLES LTD Industrials Equity 219230.93 0.13
ENEL ENEL Utilities Equity 216251.74 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 213701.4 0.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 213645.3 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 212950.12 0.13
HPQ HP INC Information Technology Equity 212372.54 0.13
UNH UNITEDHEALTH GROUP INC Health Care Equity 211957.18 0.13
DVA DAVITA INC Health Care Equity 211715.28 0.13
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 210195.12 0.13
ARX ARC RESOURCES LTD Energy Equity 210143.0 0.13
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 208070.62 0.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 207574.41 0.12
SHELL SHELL PLC Energy Equity 207210.41 0.12
NU NU HOLDINGS LTD CLASS A Financials Equity 205657.14 0.12
JBH JB HI-FI LTD Consumer Discretionary Equity 205468.01 0.12
005830 DB INSURANCE LTD Financials Equity 204184.15 0.12
GSK GLAXOSMITHKLINE Health Care Equity 203543.99 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 203308.27 0.12
HWM HOWMET AEROSPACE INC Industrials Equity 202164.39 0.12
PNDORA PANDORA Consumer Discretionary Equity 201376.25 0.12
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 199312.14 0.12
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 199153.09 0.12
PUB PUBLICIS GROUPE SA Communication Equity 199023.47 0.12
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 197644.11 0.12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 196755.56 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 195559.15 0.12
4732 USS LTD Consumer Discretionary Equity 195445.26 0.12
NWG NATWEST GROUP PLC Financials Equity 193559.66 0.12
COP CONOCOPHILLIPS Energy Equity 192753.0 0.12
DNB DNB BANK Financials Equity 190826.57 0.11
STT STATE STREET CORP Financials Equity 190588.22 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 190563.2 0.11
8334 GUNMA BANK LTD Financials Equity 189664.03 0.11
OMC OMNICOM GROUP INC Communication Equity 189376.18 0.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 188947.83 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 187395.07 0.11
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 187104.09 0.11
NRG NRG ENERGY INC Utilities Equity 185652.22 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 185579.8 0.11
WISE WISE PLC CLASS A Financials Equity 184150.29 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 182760.7 0.11
ADBE ADOBE INC Information Technology Equity 181722.3 0.11
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 181467.58 0.11
5929 SANWA HOLDINGS CORP Industrials Equity 179970.18 0.11
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 178686.59 0.11
DBK DEUTSCHE BANK AG Financials Equity 177077.72 0.11
NUE NUCOR CORP Materials Equity 176746.7 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 175398.24 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 173571.83 0.1
FTI TECHNIPFMC PLC Energy Equity 173085.84 0.1
AZJ AURIZON HOLDINGS LTD Industrials Equity 172924.54 0.1
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 168495.93 0.1
AKBNK.E AKBANK A Financials Equity 167809.56 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 167087.55 0.1
1942 KANDENKO LTD Industrials Equity 166314.52 0.1
III 3I GROUP PLC Financials Equity 165205.06 0.1
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 164556.96 0.1
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 164020.33 0.1
GGBR4 GERDAU PREF SA Materials Equity 162489.45 0.1
ISP INTESA SANPAOLO Financials Equity 162384.72 0.1
086280 HYUNDAI GLOVIS LTD Industrials Equity 161664.11 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 158915.24 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 158506.76 0.09
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 158239.06 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 157626.71 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 157543.23 0.09
BARC BARCLAYS PLC Financials Equity 156119.56 0.09
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 155166.4 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 154891.78 0.09
BLK BLACKROCK INC Financials Equity 153180.0 0.09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 153020.55 0.09
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 152236.35 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 149305.8 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 148486.76 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 147832.91 0.09
KPN KONINKLIJKE KPN NV Communication Equity 147166.04 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 146982.0 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 145479.37 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 145365.95 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 144614.7 0.09
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 144540.57 0.09
COALINDIA COAL INDIA LTD Energy Equity 143645.1 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 143471.33 0.09
ZS ZSCALER INC Information Technology Equity 142524.8 0.09
BSX BOSTON SCIENTIFIC CORP Health Care Equity 141819.57 0.08
DTE DEUTSCHE TELEKOM N AG Communication Equity 141175.57 0.08
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 140998.01 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 140570.75 0.08
TIMS3 TIM SA Communication Equity 140153.47 0.08
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 139874.14 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 139865.39 0.08
AFL AFLAC INC Financials Equity 139133.12 0.08
601857 PETROCHINA LTD A Energy Equity 138473.76 0.08
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 138008.17 0.08
PST POSTE ITALIANE Financials Equity 137565.37 0.08
ORK ORKLA Consumer Staples Equity 136910.82 0.08
6301 KOMATSU LTD Industrials Equity 135795.18 0.08
9766 KONAMI GROUP CORP Communication Equity 135576.28 0.08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 133299.81 0.08
NTAP NETAPP INC Information Technology Equity 133049.33 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 132169.97 0.08
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 132114.34 0.08
7182 JAPAN POST BANK LTD Financials Equity 132053.55 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 132015.98 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 131211.04 0.08
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 130691.49 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 129642.46 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 129393.12 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 129382.09 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 128756.07 0.08
AAF AIRTEL AFRICA PLC Communication Equity 127687.82 0.08
ELV ELEVANCE HEALTH INC Health Care Equity 126051.2 0.08
AKZA AKZO NOBEL NV Materials Equity 124153.76 0.07
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 123541.6 0.07
RECLTD REC Financials Equity 122767.97 0.07
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 121802.02 0.07
601988 BANK OF CHINA LTD A Financials Equity 121766.04 0.07
278470 APR LTD Consumer Staples Equity 121036.54 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 120159.84 0.07
HUBS HUBSPOT INC Information Technology Equity 119794.17 0.07
INVE A INVESTOR CLASS A Financials Equity 119363.68 0.07
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 119345.2 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 118936.77 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 118641.29 0.07
MTN MTN GROUP LTD Communication Equity 118467.29 0.07
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 118478.46 0.07
032830 SAMSUNG LIFE LTD Financials Equity 118342.36 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 117943.34 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 117879.97 0.07
GLE SOCIETE GENERALE SA Financials Equity 117629.25 0.07
ABB ABB INDIA LTD Industrials Equity 116390.4 0.07
LDOS LEIDOS HOLDINGS INC Industrials Equity 115057.3 0.07
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 112636.98 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 111961.94 0.07
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 111896.26 0.07
RO ROCHE HOLDING AG Health Care Equity 111182.45 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 109439.42 0.07
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EUR EUR/USD Cash and/or Derivatives FX -0.07 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.02 0.0
AED AED/USD Cash and/or Derivatives FX 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX 0.5 0.0
BRL BRL/USD Cash and/or Derivatives FX 0.53 0.0
COP COP/USD Cash and/or Derivatives FX 2.44 0.0
MYR MYR/USD Cash and/or Derivatives FX 7.13 0.0
IDR IDR/USD Cash and/or Derivatives FX 7.19 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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
CLP CLP/USD Cash and/or Derivatives FX -33.31 0.0
BRL BRL/USD Cash and/or Derivatives FX -354.89 0.0
KWD KWD CASH Cash and/or Derivatives Cash -1065.63 0.0
CLP CLP CASH Cash and/or Derivatives Cash -1846.81 0.0
EUR EUR CASH Cash and/or Derivatives Cash -2089.51 0.0
COP COP CASH Cash and/or Derivatives Cash -2665.23 0.0
BRL BRL CASH Cash and/or Derivatives Cash -3136.34 0.0
SGD SGD CASH Cash and/or Derivatives Cash -3715.68 0.0
PHP PHP CASH Cash and/or Derivatives Cash -5766.58 0.0
CAD CAD CASH Cash and/or Derivatives Cash -7183.27 0.0
IDR IDR CASH Cash and/or Derivatives Cash -9929.99 -0.01
CNH CNH CASH Cash and/or Derivatives Cash -14404.44 -0.01
AED AED CASH Cash and/or Derivatives Cash -21107.34 -0.01
ILS ILS CASH Cash and/or Derivatives Cash -28678.66 -0.02
TWD TWD CASH Cash and/or Derivatives Cash -41207.82 -0.02
HKD HKD CASH Cash and/or Derivatives Cash -86630.18 -0.05
KRW KRW CASH Cash and/or Derivatives Cash -129575.92 -0.08
JPY JPY CASH Cash and/or Derivatives Cash -270689.15 -0.16
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