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 7402869.34 4.6
AAPL APPLE INC Information Technology Equity 6479309.52 4.03
GOOG ALPHABET INC CLASS C Communication Equity 5284511.82 3.28
MSFT MICROSOFT CORP Information Technology Equity 4834548.52 3.0
AMZN AMAZON COM INC Consumer Discretionary Equity 3059491.5 1.9
AVGO BROADCOM INC Information Technology Equity 2791008.22 1.73
META META PLATFORMS INC CLASS A Communication Equity 2144817.95 1.33
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1974592.09 1.23
NOVN NOVARTIS Health Care Equity 1905667.84 1.18
JPM JPMORGAN CHASE & CO Financials Equity 1460403.15 0.91
WMT WALMART INC Consumer Staples Equity 1302544.65 0.81
LLY ELI LILLY Health Care Equity 1300242.75 0.81
JNJ JOHNSON & JOHNSON Health Care Equity 1237576.38 0.77
TSLA TESLA INC Consumer Discretionary Equity 1160851.01 0.72
ABBV ABBVIE INC Health Care Equity 1148698.38 0.71
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1046780.01 0.65
MCK MCKESSON CORP Health Care Equity 1007990.55 0.63
V VISA INC CLASS A Financials Equity 1001313.0 0.62
LRCX LAM RESEARCH CORP Information Technology Equity 929127.52 0.58
KLAC KLA CORP Information Technology Equity 918868.75 0.57
ABBN ABB LTD Industrials Equity 897834.46 0.56
GM GENERAL MOTORS Consumer Discretionary Equity 886841.18 0.55
ASML ASML HOLDING NV Information Technology Equity 886688.36 0.55
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 885992.1 0.55
PG PROCTER & GAMBLE Consumer Staples Equity 873855.35 0.54
BK BANK OF NEW YORK MELLON CORP Financials Equity 868903.2 0.54
UCG UNICREDIT Financials Equity 855747.29 0.53
MRK MERCK & CO INC Health Care Equity 846127.2 0.53
AMAT APPLIED MATERIAL INC Information Technology Equity 822766.83 0.51
PEP PEPSICO INC Consumer Staples Equity 815267.2 0.51
TEL TE CONNECTIVITY PLC Information Technology Equity 742141.4 0.46
TT TRANE TECHNOLOGIES PLC Industrials Equity 739500.24 0.46
RIO RIO TINTO LTD Materials Equity 736405.95 0.46
7936 ASICS CORP Consumer Discretionary Equity 721068.89 0.45
INVE B INVESTOR CLASS B Financials Equity 712065.38 0.44
L LOBLAW COMPANIES LTD Consumer Staples Equity 703094.26 0.44
SYF SYNCHRONY FINANCIAL Financials Equity 688535.82 0.43
MA MASTERCARD INC CLASS A Financials Equity 680596.72 0.42
FTNT FORTINET INC Information Technology Equity 652376.34 0.41
KR KROGER Consumer Staples Equity 644772.96 0.4
MO ALTRIA GROUP INC Consumer Staples Equity 628603.38 0.39
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 624325.94 0.39
AZO AUTOZONE INC Consumer Discretionary Equity 621172.0 0.39
A5G AIB GROUP PLC Financials Equity 612959.16 0.38
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 606074.24 0.38
T AT&T INC Communication Equity 602624.16 0.37
HD HOME DEPOT INC Consumer Discretionary Equity 600606.72 0.37
ENGI ENGIE SA Utilities Equity 595261.87 0.37
EBAY EBAY INC Consumer Discretionary Equity 594108.45 0.37
XOM EXXON MOBIL CORP Energy Equity 579058.59 0.36
BMY BRISTOL MYERS SQUIBB Health Care Equity 573687.1 0.36
GILD GILEAD SCIENCES INC Health Care Equity 572635.76 0.36
MCD MCDONALDS CORP Consumer Discretionary Equity 571696.9 0.36
086790 HANA FINANCIAL GROUP INC Financials Equity 566051.42 0.35
COST COSTCO WHOLESALE CORP Consumer Staples Equity 558651.6 0.35
UBSG UBS GROUP AG Financials Equity 546937.64 0.34
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 534502.1 0.33
REP REPSOL SA Energy Equity 529470.21 0.33
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 521406.29 0.32
ACA CREDIT AGRICOLE SA Financials Equity 514808.18 0.32
LII LENNOX INTERNATIONAL INC Industrials Equity 514039.5 0.32
MTD METTLER TOLEDO INC Health Care Equity 512877.96 0.32
VOD VODAFONE GROUP PLC Communication Equity 500063.92 0.31
005380 HYUNDAI MOTOR Consumer Discretionary Equity 494527.84 0.31
ROG ROCHE HOLDING PAR AG Health Care Equity 489022.42 0.3
ANET ARISTA NETWORKS INC Information Technology Equity 486055.22 0.3
AMP AMERIPRISE FINANCE INC Financials Equity 485656.08 0.3
BA. BAE SYSTEMS PLC Industrials Equity 474653.37 0.29
000270 KIA CORPORATION CORP Consumer Discretionary Equity 473124.05 0.29
COF CAPITAL ONE FINANCIAL CORP Financials Equity 471780.68 0.29
2454 MEDIATEK INC Information Technology Equity 470984.02 0.29
QCOM QUALCOMM INC Information Technology Equity 468824.81 0.29
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 467556.32 0.29
KO COCA-COLA Consumer Staples Equity 466937.64 0.29
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 464954.28 0.29
AMGN AMGEN INC Health Care Equity 461472.96 0.29
NDA FI NORDEA BANK Financials Equity 459724.09 0.29
WFC WELLS FARGO Financials Equity 459024.8 0.29
857 PETROCHINA LTD H Energy Equity 458089.69 0.28
NOVO B NOVO NORDISK CLASS B Health Care Equity 457321.88 0.28
VST VISTRA CORP Utilities Equity 456952.08 0.28
BMW BMW AG Consumer Discretionary Equity 452782.61 0.28
GE GE AEROSPACE Industrials Equity 451370.4 0.28
KOG KONGSBERG GRUPPEN Industrials Equity 448448.57 0.28
LOW LOWES COMPANIES INC Consumer Discretionary Equity 444513.96 0.28
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 438235.59 0.27
TGT TARGET CORP Consumer Staples Equity 434810.74 0.27
CCH COCA COLA HBC AG Consumer Staples Equity 433392.89 0.27
MPC MARATHON PETROLEUM CORP Energy Equity 432364.24 0.27
CTAS CINTAS CORP Industrials Equity 429993.52 0.27
H HYDRO ONE LTD Utilities Equity 422229.58 0.26
CSCO CISCO SYSTEMS INC Information Technology Equity 412838.2 0.26
BPE BPER BANCA Financials Equity 408222.31 0.25
EOAN E.ON N Utilities Equity 408210.45 0.25
PHOE PHOENIX FINANCIAL LTD Financials Equity 407060.99 0.25
MFC MANULIFE FINANCIAL CORP Financials Equity 401176.11 0.25
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 391506.62 0.24
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 391142.4 0.24
BBY BEST BUY INC Consumer Discretionary Equity 390651.0 0.24
FICO FAIR ISAAC CORP Information Technology Equity 390612.4 0.24
CAH CARDINAL HEALTH INC Health Care Equity 387095.28 0.24
BHP BHP GROUP LTD Materials Equity 386258.86 0.24
CNA CENTRICA PLC Utilities Equity 383056.9 0.24
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 375355.81 0.23
ETN EATON PLC Industrials Equity 373089.97 0.23
VLO VALERO ENERGY CORP Energy Equity 372972.6 0.23
ORCL ORACLE CORP Information Technology Equity 371221.67 0.23
PFE PFIZER INC Health Care Equity 363199.9 0.23
MSCI MSCI INC Financials Equity 359196.37 0.22
LIN LINDE PLC Materials Equity 356360.58 0.22
BP. BP PLC Energy Equity 349048.49 0.22
EMIRATESNBD EMIRATES NBD Financials Equity 339977.67 0.21
INTU INTUIT INC Information Technology Equity 330636.24 0.21
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 330354.13 0.21
HSBA HSBC HOLDINGS PLC Financials Equity 329321.2 0.2
105560 KB FINANCIAL GROUP INC Financials Equity 328607.36 0.2
6501 HITACHI LTD Industrials Equity 327941.87 0.2
AGS AGEAS SA Financials Equity 327686.92 0.2
WN GEORGE WESTON LTD Consumer Staples Equity 325362.09 0.2
YUM YUM BRANDS INC Consumer Discretionary Equity 325281.42 0.2
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 319665.35 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 319512.83 0.2
ABT ABBOTT LABORATORIES Health Care Equity 316909.98 0.2
5801 FURUKAWA ELECTRIC LTD Industrials Equity 315903.25 0.2
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 315685.17 0.2
IMO IMPERIAL OIL LTD Energy Equity 314378.5 0.2
BAC BANK OF AMERICA CORP Financials Equity 313644.78 0.19
APP APPLOVIN CORP CLASS A Information Technology Equity 311266.26 0.19
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 310335.66 0.19
NFLX NETFLIX INC Communication Equity 306460.0 0.19
FGR EIFFAGE SA Industrials Equity 305256.41 0.19
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 305002.96 0.19
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 304419.36 0.19
VZ VERIZON COMMUNICATIONS INC Communication Equity 303953.16 0.19
GWW WW GRAINGER INC Industrials Equity 303434.96 0.19
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 301002.7 0.19
MELI MERCADOLIBRE INC Consumer Discretionary Equity 300277.52 0.19
FMG FORTESCUE LTD Materials Equity 300250.88 0.19
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 299223.24 0.19
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 297714.64 0.19
DOCU DOCUSIGN INC Information Technology Equity 297300.96 0.18
MAERSK B A P MOLLER MAERSK B Industrials Equity 296267.25 0.18
700 TENCENT HOLDINGS LTD Communication Equity 293250.59 0.18
5803 FUJIKURA LTD Industrials Equity 292461.23 0.18
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 292039.42 0.18
AXP AMERICAN EXPRESS Financials Equity 291472.38 0.18
EQNR EQUINOR Energy Equity 290594.83 0.18
8136 SANRIO LTD Consumer Discretionary Equity 289506.19 0.18
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 289003.7 0.18
TSCO TESCO PLC Consumer Staples Equity 288640.78 0.18
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 284051.9 0.18
EMR EMERSON ELECTRIC Industrials Equity 281177.65 0.17
C6L SINGAPORE AIRLINES LTD Industrials Equity 278805.12 0.17
HOLX HOLOGIC INC Health Care Equity 276627.15 0.17
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 274431.85 0.17
EMBJ3 EMBRAER SA Industrials Equity 272169.5 0.17
MAS MASCO CORP Industrials Equity 271469.88 0.17
6361 EBARA CORP Industrials Equity 270244.79 0.17
288 WH GROUP LTD Consumer Staples Equity 263476.43 0.16
STLD STEEL DYNAMICS INC Materials Equity 262930.4 0.16
URI UNITED RENTALS INC Industrials Equity 259847.28 0.16
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 259804.84 0.16
BAMI BANCO BPM Financials Equity 259469.02 0.16
CBK COMMERZBANK AG Financials Equity 259434.21 0.16
AZN ASTRAZENECA PLC Health Care Equity 259067.24 0.16
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 258579.47 0.16
CLS CELESTICA INC Information Technology Equity 258228.14 0.16
FUTU FUTU HOLDINGS ADR LTD Financials Equity 256027.86 0.16
LUG LUNDIN GOLD INC Materials Equity 255414.61 0.16
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 250686.1 0.16
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 249952.86 0.16
7735 SCREEN HOLDINGS LTD Information Technology Equity 248340.43 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 247155.81 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 245973.36 0.15
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 245428.32 0.15
9531 TOKYO GAS LTD Utilities Equity 245148.08 0.15
6857 ADVANTEST CORP Information Technology Equity 243899.74 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 243666.64 0.15
SRG SNAM Utilities Equity 242516.14 0.15
CAT CATERPILLAR INC Industrials Equity 242428.92 0.15
7911 TOPPAN HOLDINGS INC Industrials Equity 242385.49 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 242143.5 0.15
ECL ECOLAB INC Materials Equity 240609.6 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 239763.9 0.15
6098 RECRUIT HOLDINGS LTD Industrials Equity 238509.8 0.15
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 238448.86 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 238031.01 0.15
NTR NUTRIEN LTD Materials Equity 237293.67 0.15
FOXA FOX CORP CLASS A Communication Equity 235933.83 0.15
CRM SALESFORCE INC Information Technology Equity 235706.91 0.15
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 232885.38 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 231886.36 0.14
JBH JB HI-FI LTD Consumer Discretionary Equity 226429.37 0.14
GEV GE VERNOVA INC Industrials Equity 225266.25 0.14
CRH CRH PUBLIC LIMITED PLC Materials Equity 223296.6 0.14
TRI THOMSON REUTERS CORP Industrials Equity 222755.35 0.14
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 222663.22 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 222158.56 0.14
SPGI S&P GLOBAL INC Financials Equity 220822.1 0.14
4186 TOKYO OHKA KOGYO LTD Materials Equity 220358.25 0.14
ALFA ALFA LAVAL Industrials Equity 219636.32 0.14
PFC POWER FINANCE CORPORATION LTD Financials Equity 217560.92 0.14
ELE ENDESA SA Utilities Equity 216967.86 0.13
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 216513.38 0.13
TTE TOTALENERGIES Energy Equity 215072.53 0.13
IT GARTNER INC Information Technology Equity 214443.6 0.13
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 213899.58 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 212156.95 0.13
GSK GLAXOSMITHKLINE Health Care Equity 211821.76 0.13
UBER UBER TECHNOLOGIES INC Industrials Equity 211519.47 0.13
PNDORA PANDORA Consumer Discretionary Equity 209930.47 0.13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 208399.51 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 207964.85 0.13
ENEL ENEL Utilities Equity 204640.21 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 202893.45 0.13
UNH UNITEDHEALTH GROUP INC Health Care Equity 202652.09 0.13
DVA DAVITA INC Health Care Equity 202451.86 0.13
BXB BRAMBLES LTD Industrials Equity 201656.17 0.13
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 201358.91 0.13
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 198838.79 0.12
NWG NATWEST GROUP PLC Financials Equity 195718.27 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 193220.5 0.12
NRG NRG ENERGY INC Utilities Equity 191315.35 0.12
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 190250.68 0.12
ARX ARC RESOURCES LTD Energy Equity 190095.68 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 189668.74 0.12
005830 DB INSURANCE LTD Financials Equity 188785.63 0.12
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 188067.08 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 187513.8 0.12
III 3I GROUP PLC Financials Equity 186657.53 0.12
DBK DEUTSCHE BANK AG Financials Equity 186659.61 0.12
HWM HOWMET AEROSPACE INC Industrials Equity 186634.45 0.12
STT STATE STREET CORP Financials Equity 185728.0 0.12
SHELL SHELL PLC Energy Equity 184779.97 0.11
NOW SERVICENOW INC Information Technology Equity 184707.04 0.11
DNB DNB BANK Financials Equity 184234.22 0.11
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 184077.31 0.11
5929 SANWA HOLDINGS CORP Industrials Equity 183541.5 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 182867.66 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 182094.86 0.11
4732 USS LTD Consumer Discretionary Equity 180742.5 0.11
PUB PUBLICIS GROUPE SA Communication Equity 180241.27 0.11
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 179991.04 0.11
NUE NUCOR CORP Materials Equity 179783.56 0.11
AKBNK.E AKBANK A Financials Equity 179444.62 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 176995.55 0.11
WISE WISE PLC CLASS A Financials Equity 176157.53 0.11
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 175762.1 0.11
8334 GUNMA BANK LTD Financials Equity 174887.68 0.11
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 174565.82 0.11
GGBR4 GERDAU PREF SA Materials Equity 174373.13 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 171786.14 0.11
BARC BARCLAYS PLC Financials Equity 171167.57 0.11
COP CONOCOPHILLIPS Energy Equity 171002.16 0.11
ISP INTESA SANPAOLO Financials Equity 169725.7 0.11
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 168251.27 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 167891.02 0.1
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 166390.95 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 164231.42 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 164209.88 0.1
086280 HYUNDAI GLOVIS LTD Industrials Equity 162005.61 0.1
AZJ AURIZON HOLDINGS LTD Industrials Equity 161221.7 0.1
1942 KANDENKO LTD Industrials Equity 161178.12 0.1
ADBE ADOBE INC Information Technology Equity 160176.75 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 159912.31 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 157735.64 0.1
3443 GLOBAL UNICHIP CORP Information Technology Equity 157100.46 0.1
FTI TECHNIPFMC PLC Energy Equity 156667.39 0.1
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 155365.05 0.1
BLK BLACKROCK INC Financials Equity 152319.14 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 151884.13 0.09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 150976.1 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 150823.7 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 150304.61 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 149359.89 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 149209.9 0.09
6301 KOMATSU LTD Industrials Equity 148278.66 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 146736.63 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 146139.29 0.09
ZS ZSCALER INC Information Technology Equity 144630.42 0.09
OMC OMNICOM GROUP INC Communication Equity 144525.48 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 144462.82 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 143746.17 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 143516.55 0.09
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 143386.86 0.09
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 142137.77 0.09
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 141819.47 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 141723.45 0.09
KPN KONINKLIJKE KPN NV Communication Equity 141161.41 0.09
BSX BOSTON SCIENTIFIC CORP Health Care Equity 141136.5 0.09
PST POSTE ITALIANE Financials Equity 140558.74 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 139709.37 0.09
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 138578.86 0.09
DTE DEUTSCHE TELEKOM N AG Communication Equity 138305.11 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 137694.06 0.09
AFL AFLAC INC Financials Equity 137696.06 0.09
TIMS3 TIM SA Communication Equity 136827.52 0.09
AKZA AKZO NOBEL NV Materials Equity 136535.03 0.08
ORK ORKLA Consumer Staples Equity 136318.96 0.08
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 136104.02 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 135963.31 0.08
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 134991.71 0.08
7182 JAPAN POST BANK LTD Financials Equity 134898.09 0.08
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 134103.51 0.08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 133083.64 0.08
4506 SUMITOMO PHARMA LTD Health Care Equity 132489.84 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 131632.74 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 131190.77 0.08
COALINDIA COAL INDIA LTD Energy Equity 129509.23 0.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 127636.75 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 127112.51 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 126258.9 0.08
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 125567.29 0.08
NTAP NETAPP INC Information Technology Equity 125326.8 0.08
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 125229.02 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 124574.95 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 123862.59 0.08
RECLTD REC Financials Equity 123784.64 0.08
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 123247.86 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 122695.41 0.08
9766 KONAMI GROUP CORP Communication Equity 122395.24 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 122117.2 0.08
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 120072.47 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 119744.14 0.07
AAF AIRTEL AFRICA PLC Communication Equity 119582.0 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 118791.33 0.07
GLE SOCIETE GENERALE SA Financials Equity 118377.88 0.07
INVE A INVESTOR CLASS A Financials Equity 116094.0 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 114439.26 0.07
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 113842.0 0.07
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 113461.39 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 113082.04 0.07
RO ROCHE HOLDING AG Health Care Equity 112776.12 0.07
MTN MTN GROUP LTD Communication Equity 112692.53 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 112689.1 0.07
278470 APR LTD Consumer Staples Equity 112568.6 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 112176.46 0.07
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 111430.79 0.07
STAN STANDARD CHARTERED PLC Financials Equity 110682.25 0.07
TPE TAURON POLSKA ENERGIA SA Utilities Equity 110290.26 0.07
ABB ABB INDIA LTD Industrials Equity 110112.3 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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