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 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 7000109.77 4.55
AAPL APPLE INC Information Technology Equity 5954844.6 3.87
GOOG ALPHABET INC CLASS C Communication Equity 5512801.92 3.58
MSFT MICROSOFT CORP Information Technology Equity 5443331.52 3.54
AMZN AMAZON COM INC Consumer Discretionary Equity 3454143.0 2.25
AVGO BROADCOM INC Information Technology Equity 2744282.6 1.78
META META PLATFORMS INC CLASS A Communication Equity 1992991.88 1.3
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1769016.95 1.15
NOVN NOVARTIS AG Health Care Equity 1633029.4 1.06
JPM JPMORGAN CHASE & CO Financials Equity 1415309.5 0.92
LLY ELI LILLY Health Care Equity 1284951.86 0.84
WMT WALMART INC Consumer Staples Equity 1178790.3 0.77
TSLA TESLA INC Consumer Discretionary Equity 1165515.0 0.76
JNJ JOHNSON & JOHNSON Health Care Equity 1091050.0 0.71
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1060697.0 0.69
ABBV ABBVIE INC Health Care Equity 1038094.0 0.67
V VISA INC CLASS A Financials Equity 1003851.42 0.65
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 981101.09 0.64
KLAC KLA CORP Information Technology Equity 914000.7 0.59
BK BANK OF NEW YORK MELLON CORP Financials Equity 867809.88 0.56
LRCX LAM RESEARCH CORP Information Technology Equity 860949.11 0.56
MCK MCKESSON CORP Health Care Equity 860466.48 0.56
GM GENERAL MOTORS Consumer Discretionary Equity 835212.54 0.54
ASML ASML HOLDING NV Information Technology Equity 823587.07 0.54
UCG UNICREDIT Financials Equity 813217.08 0.53
PG PROCTER & GAMBLE Consumer Staples Equity 791595.0 0.51
MRK MERCK & CO INC Health Care Equity 748966.35 0.49
ABBN ABB LTD Industrials Equity 741860.91 0.48
PEP PEPSICO INC Consumer Staples Equity 730917.0 0.48
TEL TE CONNECTIVITY PLC Information Technology Equity 721504.11 0.47
AMAT APPLIED MATERIAL INC Information Technology Equity 716972.19 0.47
SYF SYNCHRONY FINANCIAL Financials Equity 712184.88 0.46
MA MASTERCARD INC CLASS A Financials Equity 681690.68 0.44
EBAY EBAY INC Consumer Discretionary Equity 661565.8 0.43
A5G AIB GROUP PLC Financials Equity 652099.2 0.42
INVE B INVESTOR CLASS B Financials Equity 647502.81 0.42
RIO RIO TINTO LTD Materials Equity 622020.47 0.4
L LOBLAW COMPANIES LTD Consumer Staples Equity 618092.9 0.4
7936 ASICS CORP Consumer Discretionary Equity 602047.68 0.39
UBSG UBS GROUP AG Financials Equity 599657.0 0.39
TT TRANE TECHNOLOGIES PLC Industrials Equity 598812.18 0.39
FTNT FORTINET INC Information Technology Equity 592436.46 0.39
AZO AUTOZONE INC Consumer Discretionary Equity 586132.72 0.38
HD HOME DEPOT INC Consumer Discretionary Equity 578419.62 0.38
KR KROGER Consumer Staples Equity 574665.0 0.37
MO ALTRIA GROUP INC Consumer Staples Equity 567900.05 0.37
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 554849.64 0.36
COST COSTCO WHOLESALE CORP Consumer Staples Equity 523593.18 0.34
MTD METTLER TOLEDO INC Health Care Equity 523535.34 0.34
ENGI ENGIE SA Utilities Equity 521948.92 0.34
MCD MCDONALDS CORP Consumer Discretionary Equity 519673.44 0.34
COF CAPITAL ONE FINANCIAL CORP Financials Equity 513247.68 0.33
AMP AMERIPRISE FINANCE INC Financials Equity 510312.88 0.33
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 509186.16 0.33
XOM EXXON MOBIL CORP Energy Equity 508011.24 0.33
BMY BRISTOL MYERS SQUIBB Health Care Equity 506685.9 0.33
QCOM QUALCOMM INC Information Technology Equity 497954.24 0.32
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 495131.23 0.32
NOVO B NOVO NORDISK CLASS B Health Care Equity 490039.4 0.32
T AT&T INC Communication Equity 484383.2 0.31
ACA CREDIT AGRICOLE SA Financials Equity 480377.93 0.31
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 477901.34 0.31
BA. BAE SYSTEMS PLC Industrials Equity 473533.81 0.31
REP REPSOL SA Energy Equity 473271.68 0.31
APP APPLOVIN CORP CLASS A Information Technology Equity 459767.76 0.3
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 457000.66 0.3
005380 HYUNDAI MOTOR Consumer Discretionary Equity 456144.2 0.3
000270 KIA CORPORATION CORP Consumer Discretionary Equity 454049.17 0.3
INTU INTUIT INC Information Technology Equity 453839.1 0.3
LII LENNOX INTERNATIONAL INC Industrials Equity 451863.36 0.29
GILD GILEAD SCIENCES INC Health Care Equity 450131.64 0.29
WFC WELLS FARGO Financials Equity 447425.58 0.29
NDA FI NORDEA BANK Financials Equity 445499.24 0.29
ROG ROCHE HOLDING PAR AG Health Care Equity 441394.67 0.29
VOD VODAFONE GROUP PLC Communication Equity 427658.13 0.28
086790 HANA FINANCIAL GROUP INC Financials Equity 427507.08 0.28
ANET ARISTA NETWORKS INC Information Technology Equity 427447.04 0.28
ORCL ORACLE CORP Information Technology Equity 426590.32 0.28
FICO FAIR ISAAC CORP Information Technology Equity 425932.5 0.28
GE GE AEROSPACE Industrials Equity 423845.38 0.28
CTAS CINTAS CORP Industrials Equity 420222.06 0.27
BMW BMW AG Consumer Discretionary Equity 420173.15 0.27
LOW LOWES COMPANIES INC Consumer Discretionary Equity 417362.0 0.27
KO COCA-COLA Consumer Staples Equity 413997.5 0.27
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 408369.54 0.27
VST VISTRA CORP Utilities Equity 405667.47 0.26
857 PETROCHINA LTD H Energy Equity 404267.54 0.26
AMGN AMGEN INC Health Care Equity 402496.0 0.26
TGT TARGET CORP Consumer Staples Equity 401059.12 0.26
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 399827.51 0.26
BPE BPER BANCA Financials Equity 397798.81 0.26
MSCI MSCI INC Financials Equity 396101.16 0.26
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 395531.72 0.26
MFC MANULIFE FINANCIAL CORP Financials Equity 389402.41 0.25
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 388119.27 0.25
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 385259.58 0.25
H HYDRO ONE LTD Utilities Equity 382875.87 0.25
BBY BEST BUY INC Consumer Discretionary Equity 382472.3 0.25
CSCO CISCO SYSTEMS INC Information Technology Equity 379732.95 0.25
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 378228.35 0.25
2454 MEDIATEK INC Information Technology Equity 376002.91 0.24
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 374148.54 0.24
KOG KONGSBERG GRUPPEN Industrials Equity 373376.61 0.24
MPC MARATHON PETROLEUM CORP Energy Equity 370745.6 0.24
EOAN E.ON N Utilities Equity 364792.12 0.24
DOCU DOCUSIGN INC Information Technology Equity 360876.3 0.23
CAH CARDINAL HEALTH INC Health Care Equity 354894.19 0.23
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 354196.35 0.23
CCH COCA COLA HBC AG Consumer Staples Equity 352353.05 0.23
CNA CENTRICA PLC Utilities Equity 345390.57 0.22
VLO VALERO ENERGY CORP Energy Equity 343228.34 0.22
NFLX NETFLIX INC Communication Equity 341448.38 0.22
PHOE PHOENIX FINANCIAL LTD Financials Equity 338438.76 0.22
ABT ABBOTT LABORATORIES Health Care Equity 336284.64 0.22
6501 HITACHI LTD Industrials Equity 335640.61 0.22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 332047.5 0.22
700 TENCENT HOLDINGS LTD Communication Equity 331388.49 0.22
BHP BHP GROUP LTD Materials Equity 329259.69 0.21
6098 RECRUIT HOLDINGS LTD Industrials Equity 327734.19 0.21
BP. BP PLC Energy Equity 325045.56 0.21
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 324806.0 0.21
TRI THOMSON REUTERS CORP Industrials Equity 319463.33 0.21
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 317535.93 0.21
ETN EATON PLC Industrials Equity 316321.83 0.21
LIN LINDE PLC Materials Equity 314900.05 0.2
NTR NUTRIEN LTD Materials Equity 313765.2 0.2
FMG FORTESCUE LTD Materials Equity 312872.17 0.2
HSBA HSBC HOLDINGS PLC Financials Equity 312190.27 0.2
AGS AGEAS SA Financials Equity 306553.27 0.2
MELI MERCADOLIBRE INC Consumer Discretionary Equity 305223.0 0.2
BAC BANK OF AMERICA CORP Financials Equity 304628.7 0.2
YUM YUM BRANDS INC Consumer Discretionary Equity 303948.8 0.2
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 303368.75 0.2
IT GARTNER INC Information Technology Equity 299248.67 0.19
FOXA FOX CORP CLASS A Communication Equity 295827.56 0.19
WN GEORGE WESTON LTD Consumer Staples Equity 295523.84 0.19
AXP AMERICAN EXPRESS Financials Equity 293022.08 0.19
FUTU FUTU HOLDINGS ADR LTD Financials Equity 288364.7 0.19
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 286460.89 0.19
LUG LUNDIN GOLD INC Materials Equity 283439.97 0.18
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 280719.91 0.18
MAERSK B A P MOLLER MAERSK B Industrials Equity 279946.0 0.18
PFE PFIZER INC Health Care Equity 279597.12 0.18
CRM SALESFORCE INC Information Technology Equity 276848.06 0.18
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 276819.0 0.18
EMBJ3 EMBRAER SA Industrials Equity 276641.36 0.18
CLS CELESTICA INC Information Technology Equity 275752.93 0.18
SPGI S&P GLOBAL INC Financials Equity 274572.16 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 273200.21 0.18
GWW WW GRAINGER INC Industrials Equity 273042.0 0.18
HOLX HOLOGIC INC Health Care Equity 271823.09 0.18
EMIRATESNBD EMIRATES NBD Financials Equity 271218.66 0.18
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 269771.54 0.18
EMR EMERSON ELECTRIC Industrials Equity 269673.54 0.18
URI UNITED RENTALS INC Industrials Equity 269522.8 0.18
PANW PALO ALTO NETWORKS INC Information Technology Equity 267991.36 0.17
EQNR EQUINOR Energy Equity 265863.49 0.17
BAMI BANCO BPM Financials Equity 263812.34 0.17
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 262151.17 0.17
CBK COMMERZBANK AG Financials Equity 261623.56 0.17
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 258969.26 0.17
IMO IMPERIAL OIL LTD Energy Equity 257860.04 0.17
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 251898.13 0.16
FGR EIFFAGE SA Industrials Equity 250646.42 0.16
105560 KB FINANCIAL GROUP INC Financials Equity 250347.37 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 248136.6 0.16
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 248125.54 0.16
C6L SINGAPORE AIRLINES LTD Industrials Equity 247352.63 0.16
GS GOLDMAN SACHS GROUP INC Financials Equity 247162.94 0.16
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 247064.8 0.16
UBER UBER TECHNOLOGIES INC Industrials Equity 246890.28 0.16
TSCO TESCO PLC Consumer Staples Equity 243965.82 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 242894.23 0.16
MAS MASCO CORP Industrials Equity 238832.64 0.16
VZ VERIZON COMMUNICATIONS INC Communication Equity 238661.56 0.16
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 238625.47 0.16
UNH UNITEDHEALTH GROUP INC Health Care Equity 233516.7 0.15
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 233232.55 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 231737.66 0.15
STLD STEEL DYNAMICS INC Materials Equity 231428.07 0.15
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 230065.8 0.15
288 WH GROUP LTD Consumer Staples Equity 225782.85 0.15
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 224824.2 0.15
7911 TOPPAN HOLDINGS INC Industrials Equity 224663.31 0.15
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 224361.4 0.15
6361 EBARA CORP Industrials Equity 222747.33 0.14
AZN ASTRAZENECA PLC Health Care Equity 221253.83 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 220355.45 0.14
8136 SANRIO LTD Consumer Discretionary Equity 218389.84 0.14
CRH CRH PUBLIC LIMITED PLC Materials Equity 217427.14 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 217240.04 0.14
NOW SERVICENOW INC Information Technology Equity 215061.0 0.14
5803 FUJIKURA LTD Industrials Equity 213758.82 0.14
SRG SNAM Utilities Equity 213396.94 0.14
ECL ECOLAB INC Materials Equity 212667.0 0.14
PUB PUBLICIS GROUPE SA Communication Equity 211787.02 0.14
JBH JB HI-FI LTD Consumer Discretionary Equity 210546.04 0.14
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 208535.05 0.14
9531 TOKYO GAS LTD Utilities Equity 207490.42 0.13
ALFA ALFA LAVAL Industrials Equity 205354.97 0.13
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 205092.5 0.13
7735 SCREEN HOLDINGS LTD Information Technology Equity 204292.91 0.13
NWG NATWEST GROUP PLC Financials Equity 203499.87 0.13
HPQ HP INC Information Technology Equity 203405.4 0.13
ELE ENDESA SA Utilities Equity 199226.98 0.13
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 199158.36 0.13
PNDORA PANDORA Consumer Discretionary Equity 197500.11 0.13
CAT CATERPILLAR INC Industrials Equity 196248.0 0.13
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 195371.51 0.13
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 194860.31 0.13
DBK DEUTSCHE BANK AG Financials Equity 194773.49 0.13
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 193512.63 0.13
ENEL ENEL Utilities Equity 193495.53 0.13
WISE WISE PLC CLASS A Financials Equity 190192.12 0.12
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 190089.06 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 189119.57 0.12
TTE TOTALENERGIES Energy Equity 185048.72 0.12
5929 SANWA HOLDINGS CORP Industrials Equity 184778.55 0.12
TRV TRAVELERS COMPANIES INC Financials Equity 184413.24 0.12
PFC POWER FINANCE CORPORATION LTD Financials Equity 184320.5 0.12
ARX ARC RESOURCES LTD Energy Equity 183598.11 0.12
GEV GE VERNOVA INC Industrials Equity 183542.48 0.12
ORG ORIGIN ENERGY LTD Utilities Equity 183308.48 0.12
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 183054.42 0.12
BXB BRAMBLES LTD Industrials Equity 182276.47 0.12
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 180216.54 0.12
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 180180.78 0.12
STT STATE STREET CORP Financials Equity 178817.37 0.12
6857 ADVANTEST CORP Information Technology Equity 176848.07 0.11
ETE NATIONAL BANK OF GREECE SA Financials Equity 175991.94 0.11
ADBE ADOBE INC Information Technology Equity 175673.85 0.11
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 172922.4 0.11
SHELL SHELL PLC Energy Equity 172510.71 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 172053.51 0.11
III 3I GROUP PLC Financials Equity 171798.96 0.11
GGBR4 GERDAU PREF SA Materials Equity 171104.7 0.11
3443 GLOBAL UNICHIP CORP Information Technology Equity 170910.41 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 170183.28 0.11
ZS ZSCALER INC Information Technology Equity 170007.68 0.11
5830 IYOGIN HOLDINGS INC Financials Equity 169862.29 0.11
BARC BARCLAYS PLC Financials Equity 169700.58 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 168188.4 0.11
NUE NUCOR CORP Materials Equity 168033.87 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 166711.98 0.11
ISP INTESA SANPAOLO Financials Equity 166570.02 0.11
GSK GLAXOSMITHKLINE Health Care Equity 166440.52 0.11
BSX BOSTON SCIENTIFIC CORP Health Care Equity 165892.8 0.11
4732 USS LTD Consumer Discretionary Equity 165618.45 0.11
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 163648.46 0.11
5801 FURUKAWA ELECTRIC LTD Industrials Equity 163105.07 0.11
OMC OMNICOM GROUP INC Communication Equity 163082.7 0.11
DNB DNB BANK Financials Equity 161658.25 0.11
NRG NRG ENERGY INC Utilities Equity 161567.35 0.11
HWM HOWMET AEROSPACE INC Industrials Equity 160201.72 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 159349.1 0.1
086280 HYUNDAI GLOVIS LTD Industrials Equity 158485.34 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 157448.2 0.1
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 157309.52 0.1
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 157113.32 0.1
AKBNK.E AKBANK A Financials Equity 156776.7 0.1
BLK BLACKROCK INC Financials Equity 155407.0 0.1
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 154129.86 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 153398.75 0.1
4186 TOKYO OHKA KOGYO LTD Materials Equity 151966.32 0.1
8334 GUNMA BANK LTD Financials Equity 151407.22 0.1
ELV ELEVANCE HEALTH INC Health Care Equity 151228.72 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 150285.88 0.1
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 150021.36 0.1
COP CONOCOPHILLIPS Energy Equity 147673.92 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 147267.81 0.1
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 146920.75 0.1
NRP NEPI ROCKCASTLE NV Real Estate Equity 144743.58 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 141111.0 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 140189.32 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 139759.22 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 139135.9 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 138859.13 0.09
AZJ AURIZON HOLDINGS LTD Industrials Equity 138604.97 0.09
DVA DAVITA INC Health Care Equity 137603.32 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 137433.75 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 137204.0 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 136643.42 0.09
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 136551.09 0.09
9766 KONAMI GROUP CORP Communication Equity 135878.68 0.09
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 135233.24 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 134352.58 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 132319.07 0.09
FTI TECHNIPFMC PLC Energy Equity 131230.8 0.09
PST POSTE ITALIANE Financials Equity 130960.97 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 130330.88 0.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 130203.63 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 129046.12 0.08
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 128751.07 0.08
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 128703.32 0.08
005830 DB INSURANCE LTD Financials Equity 128416.15 0.08
AFL AFLAC INC Financials Equity 128161.98 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 128087.69 0.08
AKZA AKZO NOBEL NV Materials Equity 127075.32 0.08
ADYEN ADYEN NV Financials Equity 126368.26 0.08
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 125313.01 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 125241.13 0.08
COALINDIA COAL INDIA LTD Energy Equity 125022.52 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 124416.0 0.08
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 123782.57 0.08
RECLTD REC Financials Equity 121397.38 0.08
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 120975.12 0.08
AAF AIRTEL AFRICA PLC Communication Equity 120404.36 0.08
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 120112.17 0.08
1942 KANDENKO LTD Industrials Equity 119956.31 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 119297.06 0.08
1357 MEITU INC Communication Equity 118384.54 0.08
HUBS HUBSPOT INC Information Technology Equity 117953.73 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 117809.91 0.08
LDOS LEIDOS HOLDINGS INC Industrials Equity 117415.8 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 117026.39 0.08
TIMS3 TIM SA Communication Equity 116351.73 0.08
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 116235.91 0.08
KPN KONINKLIJKE KPN NV Communication Equity 115562.47 0.08
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 115367.07 0.08
2059 KING SLIDE WORKS LTD Information Technology Equity 115206.28 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 114958.69 0.07
3690 MEITUAN Consumer Discretionary Equity 114846.64 0.07
NTAP NETAPP INC Information Technology Equity 114720.09 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 113788.78 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 113256.72 0.07
GLE SOCIETE GENERALE SA Financials Equity 113130.63 0.07
STAN STANDARD CHARTERED PLC Financials Equity 112844.74 0.07
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 112310.8 0.07
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 112010.6 0.07
ORK ORKLA Consumer Staples Equity 111531.84 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 110814.58 0.07
7182 JAPAN POST BANK LTD Financials Equity 110794.95 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 109529.28 0.07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 109308.21 0.07
DTE DEUTSCHE TELEKOM N AG Communication Equity 108549.47 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 107605.09 0.07
601988 BANK OF CHINA LTD A Financials Equity 107156.67 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 106590.52 0.07
6301 KOMATSU LTD Industrials Equity 106581.82 0.07
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 106217.58 0.07
INVE A INVESTOR CLASS A Financials Equity 106045.27 0.07
8035 TOKYO ELECTRON LTD Information Technology Equity 104042.8 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 103845.66 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 103655.11 0.07
HINDZINC HINDUSTAN ZINC LTD Materials Equity 103259.62 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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