ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 697 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 7606181.1 4.68
AAPL APPLE INC Information Technology Equity 6764627.0 4.16
GOOG ALPHABET INC CLASS C Communication Equity 5433019.83 3.34
MSFT MICROSOFT CORP Information Technology Equity 4926035.34 3.03
AMZN AMAZON COM INC Consumer Discretionary Equity 3104056.8 1.91
AVGO BROADCOM INC Information Technology Equity 2876784.68 1.77
META META PLATFORMS INC CLASS A Communication Equity 2243454.95 1.38
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1980532.09 1.22
NOVN NOVARTIS Health Care Equity 1830485.05 1.13
JPM JPMORGAN CHASE & CO Financials Equity 1477949.1 0.91
WMT WALMART INC Consumer Staples Equity 1301735.93 0.8
LLY ELI LILLY Health Care Equity 1274088.55 0.78
JNJ JOHNSON & JOHNSON Health Care Equity 1225013.96 0.75
TSLA TESLA INC Consumer Discretionary Equity 1210719.29 0.74
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1170397.37 0.72
ABBV ABBVIE INC Health Care Equity 1089650.37 0.67
V VISA INC CLASS A Financials Equity 1031838.16 0.63
MCK MCKESSON CORP Health Care Equity 1015147.35 0.62
LRCX LAM RESEARCH CORP Information Technology Equity 927313.28 0.57
KLAC KLA CORP Information Technology Equity 924687.5 0.57
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 922862.16 0.57
ASML ASML HOLDING NV Information Technology Equity 896676.4 0.55
ABBN ABB LTD Industrials Equity 895795.57 0.55
BK BANK OF NEW YORK MELLON CORP Financials Equity 890113.8 0.55
PG PROCTER & GAMBLE Consumer Staples Equity 876320.0 0.54
UCG UNICREDIT Financials Equity 876019.48 0.54
GM GENERAL MOTORS Consumer Discretionary Equity 871554.58 0.54
PEP PEPSICO INC Consumer Staples Equity 851670.25 0.52
MRK MERCK & CO INC Health Care Equity 830397.6 0.51
AMAT APPLIED MATERIAL INC Information Technology Equity 778665.08 0.48
RIO RIO TINTO LTD Materials Equity 750176.55 0.46
TT TRANE TECHNOLOGIES PLC Industrials Equity 742832.88 0.46
INVE B INVESTOR CLASS B Financials Equity 724349.59 0.45
TEL TE CONNECTIVITY PLC Information Technology Equity 718735.16 0.44
FTNT FORTINET INC Information Technology Equity 701330.52 0.43
MA MASTERCARD INC CLASS A Financials Equity 700847.84 0.43
SYF SYNCHRONY FINANCIAL Financials Equity 694439.46 0.43
L LOBLAW COMPANIES LTD Consumer Staples Equity 684232.5 0.42
A5G AIB GROUP PLC Financials Equity 646648.06 0.4
KR KROGER Consumer Staples Equity 635516.96 0.39
7936 ASICS CORP Consumer Discretionary Equity 623139.26 0.38
MO ALTRIA GROUP INC Consumer Staples Equity 622746.24 0.38
AZO AUTOZONE INC Consumer Discretionary Equity 620151.1 0.38
XOM EXXON MOBIL CORP Energy Equity 616173.16 0.38
EBAY EBAY INC Consumer Discretionary Equity 615881.28 0.38
HD HOME DEPOT INC Consumer Discretionary Equity 612586.24 0.38
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 611282.25 0.38
ENGI ENGIE SA Utilities Equity 601058.92 0.37
T AT&T INC Communication Equity 598211.64 0.37
GILD GILEAD SCIENCES INC Health Care Equity 574590.4 0.35
BMY BRISTOL MYERS SQUIBB Health Care Equity 569694.58 0.35
MCD MCDONALDS CORP Consumer Discretionary Equity 564001.45 0.35
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 557576.12 0.34
086790 HANA FINANCIAL GROUP INC Financials Equity 555796.95 0.34
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 554801.4 0.34
UBSG UBS GROUP AG Financials Equity 548904.63 0.34
COST COSTCO WHOLESALE CORP Consumer Staples Equity 539933.28 0.33
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 536678.55 0.33
REP REPSOL SA Energy Equity 530536.95 0.33
MTD METTLER TOLEDO INC Health Care Equity 527814.35 0.32
ACA CREDIT AGRICOLE SA Financials Equity 516327.54 0.32
LII LENNOX INTERNATIONAL INC Industrials Equity 506776.59 0.31
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 506008.8 0.31
AMP AMERIPRISE FINANCE INC Financials Equity 503454.56 0.31
005380 HYUNDAI MOTOR Consumer Discretionary Equity 502386.88 0.31
VOD VODAFONE GROUP PLC Communication Equity 500039.3 0.31
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 493702.61 0.3
COF CAPITAL ONE FINANCIAL CORP Financials Equity 489237.98 0.3
ANET ARISTA NETWORKS INC Information Technology Equity 479509.94 0.29
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 474938.07 0.29
ROG ROCHE HOLDING PAR AG Health Care Equity 473423.95 0.29
2454 MEDIATEK INC Information Technology Equity 472400.84 0.29
857 PETROCHINA LTD H Energy Equity 467980.04 0.29
WFC WELLS FARGO Financials Equity 467165.4 0.29
NDA FI NORDEA BANK Financials Equity 467175.55 0.29
000270 KIA CORPORATION CORP Consumer Discretionary Equity 464595.79 0.29
QCOM QUALCOMM INC Information Technology Equity 463598.48 0.29
KO COCA-COLA Consumer Staples Equity 461303.4 0.28
CSCO CISCO SYSTEMS INC Information Technology Equity 459520.88 0.28
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 455664.0 0.28
BA. BAE SYSTEMS PLC Industrials Equity 454744.24 0.28
NOVO B NOVO NORDISK CLASS B Health Care Equity 454471.36 0.28
LOW LOWES COMPANIES INC Consumer Discretionary Equity 453810.24 0.28
AMGN AMGEN INC Health Care Equity 453092.88 0.28
MPC MARATHON PETROLEUM CORP Energy Equity 449827.84 0.28
BMW BMW AG Consumer Discretionary Equity 449100.5 0.28
CTAS CINTAS CORP Industrials Equity 441994.16 0.27
BPE BPER BANCA Financials Equity 436521.8 0.27
KOG KONGSBERG GRUPPEN Industrials Equity 433591.73 0.27
GE GE AEROSPACE Industrials Equity 432947.4 0.27
CCH COCA COLA HBC AG Consumer Staples Equity 428826.92 0.26
TGT TARGET CORP Consumer Staples Equity 427609.91 0.26
VST VISTRA CORP Utilities Equity 421354.65 0.26
MFC MANULIFE FINANCIAL CORP Financials Equity 408759.76 0.25
H HYDRO ONE LTD Utilities Equity 406535.17 0.25
PHOE PHOENIX FINANCIAL LTD Financials Equity 404948.81 0.25
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 403250.56 0.25
EOAN E.ON N Utilities Equity 400194.32 0.25
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 398272.99 0.24
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 397520.64 0.24
BBY BEST BUY INC Consumer Discretionary Equity 396442.8 0.24
FICO FAIR ISAAC CORP Information Technology Equity 393996.59 0.24
VLO VALERO ENERGY CORP Energy Equity 385408.8 0.24
CAH CARDINAL HEALTH INC Health Care Equity 384813.0 0.24
CNA CENTRICA PLC Utilities Equity 383368.93 0.24
ORCL ORACLE CORP Information Technology Equity 378912.76 0.23
6501 HITACHI LTD Industrials Equity 378787.39 0.23
APP APPLOVIN CORP CLASS A Information Technology Equity 377781.87 0.23
ETN EATON PLC Industrials Equity 377473.77 0.23
BHP BHP GROUP LTD Materials Equity 377479.73 0.23
PFE PFIZER INC Health Care Equity 367977.1 0.23
BP. BP PLC Energy Equity 361796.18 0.22
MSCI MSCI INC Financials Equity 352657.76 0.22
INTU INTUIT INC Information Technology Equity 348529.68 0.21
LIN LINDE PLC Materials Equity 345489.89 0.21
HSBA HSBC HOLDINGS PLC Financials Equity 341680.62 0.21
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 335807.29 0.21
FMG FORTESCUE LTD Materials Equity 332570.09 0.2
AGS AGEAS SA Financials Equity 324536.76 0.2
WN GEORGE WESTON LTD Consumer Staples Equity 322966.83 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 322741.54 0.2
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 322423.4 0.2
GWW WW GRAINGER INC Industrials Equity 322261.96 0.2
5801 FURUKAWA ELECTRIC LTD Industrials Equity 321866.76 0.2
IMO IMPERIAL OIL LTD Energy Equity 321093.79 0.2
YUM YUM BRANDS INC Consumer Discretionary Equity 320983.08 0.2
ABT ABBOTT LABORATORIES Health Care Equity 320664.57 0.2
105560 KB FINANCIAL GROUP INC Financials Equity 320643.76 0.2
BAC BANK OF AMERICA CORP Financials Equity 320245.95 0.2
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 317512.7 0.2
NFLX NETFLIX INC Communication Equity 316887.6 0.19
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 316847.22 0.19
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 316541.44 0.19
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 315790.67 0.19
5803 FUJIKURA LTD Industrials Equity 315201.61 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 310395.02 0.19
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 307404.27 0.19
MELI MERCADOLIBRE INC Consumer Discretionary Equity 306763.36 0.19
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 306158.9 0.19
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 305960.46 0.19
EQNR EQUINOR Energy Equity 305636.86 0.19
VZ VERIZON COMMUNICATIONS INC Communication Equity 304201.64 0.19
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 302800.4 0.19
700 TENCENT HOLDINGS LTD Communication Equity 301445.57 0.19
AXP AMERICAN EXPRESS Financials Equity 299492.46 0.18
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 298026.44 0.18
FGR EIFFAGE SA Industrials Equity 296426.3 0.18
MAERSK B A P MOLLER MAERSK B Industrials Equity 294490.44 0.18
EMR EMERSON ELECTRIC Industrials Equity 292171.63 0.18
DOCU DOCUSIGN INC Information Technology Equity 291579.84 0.18
6098 RECRUIT HOLDINGS LTD Industrials Equity 287434.5 0.18
STLD STEEL DYNAMICS INC Materials Equity 281918.6 0.17
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 281816.15 0.17
TSCO TESCO PLC Consumer Staples Equity 277078.72 0.17
HOLX HOLOGIC INC Health Care Equity 276406.29 0.17
EMBJ3 EMBRAER SA Industrials Equity 275636.38 0.17
C6L SINGAPORE AIRLINES LTD Industrials Equity 273230.18 0.17
MAS MASCO CORP Industrials Equity 272574.72 0.17
CBK COMMERZBANK AG Financials Equity 270104.38 0.17
BAMI BANCO BPM Financials Equity 269525.73 0.17
CLS CELESTICA INC Information Technology Equity 266961.36 0.16
FUTU FUTU HOLDINGS ADR LTD Financials Equity 266152.77 0.16
LUG LUNDIN GOLD INC Materials Equity 265726.78 0.16
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 265291.38 0.16
URI UNITED RENTALS INC Industrials Equity 263022.83 0.16
288 WH GROUP LTD Consumer Staples Equity 262095.43 0.16
6361 EBARA CORP Industrials Equity 260878.06 0.16
7911 TOPPAN HOLDINGS INC Industrials Equity 256177.3 0.16
FOXA FOX CORP CLASS A Communication Equity 255500.91 0.16
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 255024.64 0.16
6857 ADVANTEST CORP Information Technology Equity 252188.63 0.16
9531 TOKYO GAS LTD Utilities Equity 251277.38 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 251260.94 0.15
AZN ASTRAZENECA PLC Health Care Equity 249679.89 0.15
7735 SCREEN HOLDINGS LTD Information Technology Equity 248205.16 0.15
NTR NUTRIEN LTD Materials Equity 248111.82 0.15
CAT CATERPILLAR INC Industrials Equity 245675.0 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 244809.3 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 244346.67 0.15
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 243862.09 0.15
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 240829.41 0.15
ECL ECOLAB INC Materials Equity 240411.6 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 238747.06 0.15
TRI THOMSON REUTERS CORP Industrials Equity 238713.88 0.15
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 238483.37 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 237701.4 0.15
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 236870.04 0.15
CRM SALESFORCE INC Information Technology Equity 236615.0 0.15
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 235594.24 0.14
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 235162.22 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 234866.05 0.14
SRG SNAM Utilities Equity 234071.36 0.14
CRH CRH PUBLIC LIMITED PLC Materials Equity 233928.9 0.14
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 231466.83 0.14
8136 SANRIO LTD Consumer Discretionary Equity 231148.5 0.14
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 230731.5 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 229951.28 0.14
GEV GE VERNOVA INC Industrials Equity 226509.25 0.14
ELE ENDESA SA Utilities Equity 221726.4 0.14
IT GARTNER INC Information Technology Equity 221619.16 0.14
ALFA ALFA LAVAL Industrials Equity 221403.2 0.14
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 217956.67 0.13
ENEL ENEL Utilities Equity 217164.08 0.13
PFC POWER FINANCE CORPORATION LTD Financials Equity 216933.13 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 214980.31 0.13
TTE TOTALENERGIES Energy Equity 214776.02 0.13
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 213506.04 0.13
UBER UBER TECHNOLOGIES INC Industrials Equity 212958.99 0.13
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 211722.59 0.13
PNDORA PANDORA Consumer Discretionary Equity 210483.55 0.13
SPGI S&P GLOBAL INC Financials Equity 210228.88 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 207825.85 0.13
HPQ HP INC Information Technology Equity 206492.0 0.13
JBH JB HI-FI LTD Consumer Discretionary Equity 205820.93 0.13
GSK GLAXOSMITHKLINE Health Care Equity 205344.98 0.13
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 203465.6 0.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 203362.52 0.13
BXB BRAMBLES LTD Industrials Equity 198952.41 0.12
NWG NATWEST GROUP PLC Financials Equity 196429.86 0.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 195602.6 0.12
UNH UNITEDHEALTH GROUP INC Health Care Equity 195515.91 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 194791.55 0.12
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 194430.93 0.12
DVA DAVITA INC Health Care Equity 194187.42 0.12
DBK DEUTSCHE BANK AG Financials Equity 193445.96 0.12
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 192026.89 0.12
ORG ORIGIN ENERGY LTD Utilities Equity 191935.45 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 191826.7 0.12
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 191189.38 0.12
STT STATE STREET CORP Financials Equity 190966.11 0.12
NUE NUCOR CORP Materials Equity 190337.18 0.12
SHELL SHELL PLC Energy Equity 189541.45 0.12
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 189199.43 0.12
ARX ARC RESOURCES LTD Energy Equity 187827.0 0.12
8334 GUNMA BANK LTD Financials Equity 187356.72 0.12
PUB PUBLICIS GROUPE SA Communication Equity 186606.77 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 186203.66 0.11
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 184631.06 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 184077.85 0.11
GGBR4 GERDAU PREF SA Materials Equity 183702.35 0.11
III 3I GROUP PLC Financials Equity 183660.99 0.11
005830 DB INSURANCE LTD Financials Equity 183578.18 0.11
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 182678.78 0.11
DNB DNB BANK Financials Equity 181904.97 0.11
ETE NATIONAL BANK OF GREECE SA Financials Equity 181457.12 0.11
WISE WISE PLC CLASS A Financials Equity 180979.93 0.11
5929 SANWA HOLDINGS CORP Industrials Equity 178014.12 0.11
NRG NRG ENERGY INC Utilities Equity 177174.89 0.11
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 176528.66 0.11
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 176290.83 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 176250.0 0.11
NOW SERVICENOW INC Information Technology Equity 175411.52 0.11
ISP INTESA SANPAOLO Financials Equity 175327.83 0.11
COP CONOCOPHILLIPS Energy Equity 174822.12 0.11
BARC BARCLAYS PLC Financials Equity 174097.08 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 173549.68 0.11
4732 USS LTD Consumer Discretionary Equity 172784.85 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 171641.88 0.11
HWM HOWMET AEROSPACE INC Industrials Equity 170598.15 0.1
AKBNK.E AKBANK A Financials Equity 169857.0 0.1
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 168208.92 0.1
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 167416.66 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 165768.53 0.1
086280 HYUNDAI GLOVIS LTD Industrials Equity 161663.16 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 158329.27 0.1
ADBE ADOBE INC Information Technology Equity 158153.4 0.1
FTI TECHNIPFMC PLC Energy Equity 158073.74 0.1
3443 GLOBAL UNICHIP CORP Information Technology Equity 157573.06 0.1
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 156622.14 0.1
BLK BLACKROCK INC Financials Equity 153768.96 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 152544.62 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 152089.24 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 151927.71 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 150808.08 0.09
AZJ AURIZON HOLDINGS LTD Industrials Equity 150320.46 0.09
CEG CONSTELLATION ENERGY CORP Utilities Equity 150052.7 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 148650.38 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 148391.44 0.09
OMC OMNICOM GROUP INC Communication Equity 147374.32 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 146665.77 0.09
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 145204.04 0.09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 145120.2 0.09
6301 KOMATSU LTD Industrials Equity 145084.13 0.09
1942 KANDENKO LTD Industrials Equity 145028.15 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 144655.69 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 144250.13 0.09
ZS ZSCALER INC Information Technology Equity 143298.0 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 142105.99 0.09
KPN KONINKLIJKE KPN NV Communication Equity 142070.43 0.09
PST POSTE ITALIANE Financials Equity 141681.24 0.09
TIMS3 TIM SA Communication Equity 141520.02 0.09
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 141202.2 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 140970.48 0.09
7182 JAPAN POST BANK LTD Financials Equity 140742.67 0.09
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 139191.29 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 138936.57 0.09
AFL AFLAC INC Financials Equity 138686.25 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 138374.75 0.09
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 137093.61 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 136372.32 0.08
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 136343.93 0.08
BSX BOSTON SCIENTIFIC CORP Health Care Equity 135919.5 0.08
AKZA AKZO NOBEL NV Materials Equity 134842.52 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 133612.22 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 131692.19 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 131585.42 0.08
NTAP NETAPP INC Information Technology Equity 131316.0 0.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 130669.77 0.08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 130475.02 0.08
COALINDIA COAL INDIA LTD Energy Equity 129999.26 0.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 129457.65 0.08
ORK ORKLA Consumer Staples Equity 129169.38 0.08
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 128542.06 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 128335.83 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 127530.72 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 127132.16 0.08
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 127059.26 0.08
9766 KONAMI GROUP CORP Communication Equity 126924.2 0.08
DTE DEUTSCHE TELEKOM N AG Communication Equity 126420.73 0.08
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 125945.02 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 123901.67 0.08
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 123768.14 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 123615.1 0.08
RECLTD REC Financials Equity 122149.21 0.08
GLE SOCIETE GENERALE SA Financials Equity 121118.75 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 120640.72 0.07
AAF AIRTEL AFRICA PLC Communication Equity 118564.85 0.07
INVE A INVESTOR CLASS A Financials Equity 117758.18 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 116483.22 0.07
278470 APR LTD Consumer Staples Equity 116232.55 0.07
STAN STANDARD CHARTERED PLC Financials Equity 114775.83 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 114569.2 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 114425.64 0.07
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 114187.55 0.07
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 113419.31 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 113248.93 0.07
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 112943.17 0.07
601857 PETROCHINA LTD A Energy Equity 112675.91 0.07
MTN MTN GROUP LTD Communication Equity 111923.98 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 110401.69 0.07
RO ROCHE HOLDING AG Health Care Equity 110042.72 0.07
601988 BANK OF CHINA LTD A Financials Equity 110016.92 0.07
TPE TAURON POLSKA ENERGIA SA Utilities Equity 109961.29 0.07
ABB ABB INDIA LTD Industrials Equity 109886.92 0.07
ADYEN ADYEN NV Financials Equity 108324.44 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
KWD KWD CASH Cash and/or Derivatives Cash -545.26 0.0
QAR QAR CASH Cash and/or Derivatives Cash -1260.57 0.0
IDR IDR CASH Cash and/or Derivatives Cash -9370.25 -0.01
ILS ILS CASH Cash and/or Derivatives Cash -10745.99 -0.01
AED AED CASH Cash and/or Derivatives Cash -12760.01 -0.01
HKD HKD CASH Cash and/or Derivatives Cash -24915.64 -0.02
JPY JPY CASH Cash and/or Derivatives Cash -37586.08 -0.02
USD USD CASH Cash and/or Derivatives Cash -225125.36 -0.14
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