ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 701 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 7484977.26 4.52
AAPL APPLE INC Information Technology Equity 6649419.42 4.01
GOOG ALPHABET INC CLASS C Communication Equity 5469628.8 3.3
MSFT MICROSOFT CORP Information Technology Equity 5241640.32 3.16
AMZN AMAZON COM INC Consumer Discretionary Equity 3407309.01 2.06
AVGO BROADCOM INC Information Technology Equity 2914503.12 1.76
META META PLATFORMS INC CLASS A Communication Equity 2278290.38 1.37
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2056576.17 1.24
NOVN NOVARTIS AG Health Care Equity 1907945.29 1.15
JPM JPMORGAN CHASE & CO Financials Equity 1445952.6 0.87
WMT WALMART INC Consumer Staples Equity 1315003.6 0.79
LLY ELI LILLY Health Care Equity 1305254.94 0.79
JNJ JOHNSON & JOHNSON Health Care Equity 1284697.6 0.77
ABBV ABBVIE INC Health Care Equity 1192430.02 0.72
TSLA TESLA INC Consumer Discretionary Equity 1177494.64 0.71
V VISA INC CLASS A Financials Equity 1045066.48 0.63
MCK MCKESSON CORP Health Care Equity 1028651.94 0.62
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1023846.75 0.62
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1017298.55 0.61
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1010270.63 0.61
BK BANK OF NEW YORK MELLON CORP Financials Equity 898448.31 0.54
ABBN ABB LTD Industrials Equity 890881.57 0.54
KLAC KLA CORP Information Technology Equity 887403.0 0.54
PG PROCTER & GAMBLE Consumer Staples Equity 883833.39 0.53
ASML ASML HOLDING NV Information Technology Equity 871203.39 0.53
GM GENERAL MOTORS Consumer Discretionary Equity 862959.54 0.52
MRK MERCK & CO INC Health Care Equity 846540.69 0.51
PEP PEPSICO INC Consumer Staples Equity 843384.7 0.51
LRCX LAM RESEARCH CORP Information Technology Equity 825624.86 0.5
UCG UNICREDIT Financials Equity 796499.46 0.48
AMAT APPLIED MATERIAL INC Information Technology Equity 780999.7 0.47
RIO RIO TINTO LTD Materials Equity 748806.33 0.45
7936 ASICS CORP Consumer Discretionary Equity 736675.66 0.44
EBAY EBAY INC Consumer Discretionary Equity 723694.26 0.44
INVE B INVESTOR CLASS B Financials Equity 720811.08 0.43
KR KROGER Consumer Staples Equity 720645.64 0.43
MA MASTERCARD INC CLASS A Financials Equity 715605.8 0.43
FTNT FORTINET INC Information Technology Equity 702074.97 0.42
TT TRANE TECHNOLOGIES PLC Industrials Equity 698164.5 0.42
L LOBLAW COMPANIES LTD Consumer Staples Equity 681439.02 0.41
TEL TE CONNECTIVITY PLC Information Technology Equity 680334.25 0.41
SYF SYNCHRONY FINANCIAL Financials Equity 667033.35 0.4
MO ALTRIA GROUP INC Consumer Staples Equity 660244.77 0.4
REP REPSOL SA Energy Equity 660223.35 0.4
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 640456.4 0.39
AZO AUTOZONE INC Consumer Discretionary Equity 637225.75 0.38
T AT&T INC Communication Equity 632371.2 0.38
XOM EXXON MOBIL CORP Energy Equity 629336.02 0.38
ENGI ENGIE SA Utilities Equity 608722.5 0.37
A5G AIB GROUP PLC Financials Equity 607097.79 0.37
BMY BRISTOL MYERS SQUIBB Health Care Equity 602236.81 0.36
MCD MCDONALDS CORP Consumer Discretionary Equity 601005.92 0.36
HD HOME DEPOT INC Consumer Discretionary Equity 589136.32 0.36
COST COSTCO WHOLESALE CORP Consumer Staples Equity 577899.9 0.35
005380 HYUNDAI MOTOR Consumer Discretionary Equity 563643.26 0.34
GILD GILEAD SCIENCES INC Health Care Equity 557584.82 0.34
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 556012.8 0.34
857 PETROCHINA LTD H Energy Equity 542456.09 0.33
BA. BAE SYSTEMS PLC Industrials Equity 538407.11 0.32
UBSG UBS GROUP AG Financials Equity 523510.79 0.32
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 517598.26 0.31
086790 HANA FINANCIAL GROUP INC Financials Equity 503361.48 0.3
2454 MEDIATEK INC Information Technology Equity 501175.25 0.3
MPC MARATHON PETROLEUM CORP Energy Equity 500977.92 0.3
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 498574.51 0.3
000270 KIA CORPORATION CORP Consumer Discretionary Equity 495250.75 0.3
LII LENNOX INTERNATIONAL INC Industrials Equity 493666.38 0.3
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 493419.5 0.3
ACA CREDIT AGRICOLE SA Financials Equity 493278.21 0.3
AMP AMERIPRISE FINANCE INC Financials Equity 490923.84 0.3
KOG KONGSBERG GRUPPEN Industrials Equity 488379.04 0.29
VOD VODAFONE GROUP PLC Communication Equity 486845.12 0.29
MTD METTLER TOLEDO INC Health Care Equity 480231.05 0.29
AMGN AMGEN INC Health Care Equity 478910.88 0.29
ANET ARISTA NETWORKS INC Information Technology Equity 475746.2 0.29
KO COCA-COLA Consumer Staples Equity 475028.64 0.29
TGT TARGET CORP Consumer Staples Equity 473496.8 0.29
CTAS CINTAS CORP Industrials Equity 471764.37 0.28
ROG ROCHE HOLDING PAR AG Health Care Equity 470862.13 0.28
QCOM QUALCOMM INC Information Technology Equity 468401.88 0.28
GE GE AEROSPACE Industrials Equity 468186.39 0.28
PHOE PHOENIX FINANCIAL LTD Financials Equity 466885.63 0.28
H HYDRO ONE LTD Utilities Equity 459007.65 0.28
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 458763.92 0.28
FICO FAIR ISAAC CORP Information Technology Equity 451656.0 0.27
COF CAPITAL ONE FINANCIAL CORP Financials Equity 449753.16 0.27
NDA FI NORDEA BANK Financials Equity 446882.01 0.27
VLO VALERO ENERGY CORP Energy Equity 446115.18 0.27
CSCO CISCO SYSTEMS INC Information Technology Equity 443922.8 0.27
WFC WELLS FARGO Financials Equity 443837.98 0.27
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 442905.93 0.27
INTU INTUIT INC Information Technology Equity 439789.38 0.27
VST VISTRA CORP Utilities Equity 438349.95 0.26
APP APPLOVIN CORP CLASS A Information Technology Equity 436359.66 0.26
CCH COCA COLA HBC AG Consumer Staples Equity 428799.12 0.26
5801 FURUKAWA ELECTRIC LTD Industrials Equity 428693.8 0.26
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 426456.8 0.26
EOAN E.ON N Utilities Equity 420939.59 0.25
LOW LOWES COMPANIES INC Consumer Discretionary Equity 417885.51 0.25
BBY BEST BUY INC Consumer Discretionary Equity 414082.8 0.25
NFLX NETFLIX INC Communication Equity 414002.62 0.25
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 411568.36 0.25
MSCI MSCI INC Financials Equity 410991.28 0.25
BMW BMW AG Consumer Discretionary Equity 410794.53 0.25
BHP BHP GROUP LTD Materials Equity 404189.94 0.24
PFE PFIZER INC Health Care Equity 403613.05 0.24
BP. BP PLC Energy Equity 393178.23 0.24
CAH CARDINAL HEALTH INC Health Care Equity 392657.34 0.24
ORCL ORACLE CORP Information Technology Equity 387141.76 0.23
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 385042.0 0.23
BPE BPER BANCA Financials Equity 384048.71 0.23
NOVO B NOVO NORDISK CLASS B Health Care Equity 383964.63 0.23
MFC MANULIFE FINANCIAL CORP Financials Equity 381600.75 0.23
LIN LINDE PLC Materials Equity 375673.5 0.23
CNA CENTRICA PLC Utilities Equity 374148.03 0.23
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 373590.59 0.23
EQNR EQUINOR Energy Equity 372328.45 0.22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 368197.6 0.22
5803 FUJIKURA LTD Industrials Equity 350391.83 0.21
ETN EATON PLC Industrials Equity 348097.75 0.21
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 342334.02 0.21
YUM YUM BRANDS INC Consumer Discretionary Equity 339200.0 0.2
MAERSK B A P MOLLER MAERSK B Industrials Equity 339120.8 0.2
DOCU DOCUSIGN INC Information Technology Equity 336399.21 0.2
HSBA HSBC HOLDINGS PLC Financials Equity 335562.25 0.2
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 335542.2 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 334813.99 0.2
VZ VERIZON COMMUNICATIONS INC Communication Equity 333660.24 0.2
IMO IMPERIAL OIL LTD Energy Equity 333370.05 0.2
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 331821.7 0.2
6501 HITACHI LTD Industrials Equity 324937.97 0.2
ABT ABBOTT LABORATORIES Health Care Equity 324735.84 0.2
AGS AGEAS SA Financials Equity 322876.55 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 321207.88 0.19
WN GEORGE WESTON LTD Consumer Staples Equity 319508.03 0.19
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 318265.72 0.19
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 315810.88 0.19
TRI THOMSON REUTERS CORP Industrials Equity 313538.76 0.19
700 TENCENT HOLDINGS LTD Communication Equity 311843.22 0.19
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 311621.56 0.19
GWW WW GRAINGER INC Industrials Equity 311581.2 0.19
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 309575.92 0.19
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 308975.9 0.19
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 307811.34 0.19
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 305124.53 0.18
BAC BANK OF AMERICA CORP Financials Equity 303854.08 0.18
FGR EIFFAGE SA Industrials Equity 303421.37 0.18
FMG FORTESCUE LTD Materials Equity 300504.87 0.18
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 298531.97 0.18
105560 KB FINANCIAL GROUP INC Financials Equity 296578.07 0.18
EMIRATESNBD EMIRATES NBD Financials Equity 293687.84 0.18
HOLX HOLOGIC INC Health Care Equity 292886.58 0.18
LUG LUNDIN GOLD INC Materials Equity 292491.09 0.18
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 288575.1 0.17
8136 SANRIO LTD Consumer Discretionary Equity 287856.85 0.17
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 286811.36 0.17
7911 TOPPAN HOLDINGS INC Industrials Equity 283615.6 0.17
TSCO TESCO PLC Consumer Staples Equity 283079.29 0.17
MELI MERCADOLIBRE INC Consumer Discretionary Equity 282481.88 0.17
6098 RECRUIT HOLDINGS LTD Industrials Equity 279911.16 0.17
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 277179.48 0.17
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 275999.46 0.17
EMR EMERSON ELECTRIC Industrials Equity 274644.6 0.17
C6L SINGAPORE AIRLINES LTD Industrials Equity 274408.97 0.17
288 WH GROUP LTD Consumer Staples Equity 273467.18 0.16
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 272309.57 0.16
NTR NUTRIEN LTD Materials Equity 271739.78 0.16
CRM SALESFORCE INC Information Technology Equity 271231.62 0.16
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 269923.98 0.16
9531 TOKYO GAS LTD Utilities Equity 267815.6 0.16
AXP AMERICAN EXPRESS Financials Equity 267288.0 0.16
FOXA FOX CORP CLASS A Communication Equity 262493.98 0.16
STLD STEEL DYNAMICS INC Materials Equity 261336.79 0.16
6361 EBARA CORP Industrials Equity 259397.82 0.16
FUTU FUTU HOLDINGS ADR LTD Financials Equity 259088.76 0.16
PANW PALO ALTO NETWORKS INC Information Technology Equity 256817.8 0.15
URI UNITED RENTALS INC Industrials Equity 255833.6 0.15
SPGI S&P GLOBAL INC Financials Equity 255583.4 0.15
SRG SNAM Utilities Equity 255070.87 0.15
BAMI BANCO BPM Financials Equity 255042.7 0.15
AZN ASTRAZENECA PLC Health Care Equity 251051.72 0.15
7735 SCREEN HOLDINGS LTD Information Technology Equity 250769.38 0.15
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 246566.48 0.15
CBK COMMERZBANK AG Financials Equity 245113.66 0.15
EMBJ3 EMBRAER SA Industrials Equity 244087.07 0.15
IT GARTNER INC Information Technology Equity 243529.0 0.15
MAS MASCO CORP Industrials Equity 238343.04 0.14
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 236626.65 0.14
UBER UBER TECHNOLOGIES INC Industrials Equity 236584.37 0.14
CLS CELESTICA INC Information Technology Equity 236464.71 0.14
TRV TRAVELERS COMPANIES INC Financials Equity 236165.01 0.14
ECL ECOLAB INC Materials Equity 234915.39 0.14
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 234621.42 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 234307.37 0.14
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 234000.4 0.14
TTE TOTALENERGIES Energy Equity 233130.78 0.14
ELE ENDESA SA Utilities Equity 232061.81 0.14
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 231105.36 0.14
4186 TOKYO OHKA KOGYO LTD Materials Equity 229331.51 0.14
6857 ADVANTEST CORP Information Technology Equity 228395.57 0.14
GS GOLDMAN SACHS GROUP INC Financials Equity 228354.76 0.14
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 227903.06 0.14
NOW SERVICENOW INC Information Technology Equity 227666.54 0.14
GEV GE VERNOVA INC Industrials Equity 226509.01 0.14
CAT CATERPILLAR INC Industrials Equity 226058.8 0.14
ALFA ALFA LAVAL Industrials Equity 224639.19 0.14
PFC POWER FINANCE CORPORATION LTD Financials Equity 221046.74 0.13
BXB BRAMBLES LTD Industrials Equity 217600.8 0.13
ENEL ENEL Utilities Equity 214884.07 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 214368.55 0.13
ARX ARC RESOURCES LTD Energy Equity 213725.38 0.13
HPQ HP INC Information Technology Equity 213690.26 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 213190.56 0.13
DVA DAVITA INC Health Care Equity 212873.12 0.13
UNH UNITEDHEALTH GROUP INC Health Care Equity 210276.32 0.13
SHELL SHELL PLC Energy Equity 209522.81 0.13
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 208231.45 0.13
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 208186.5 0.13
JBH JB HI-FI LTD Consumer Discretionary Equity 207242.67 0.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 204626.43 0.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 204132.29 0.12
NU NU HOLDINGS LTD CLASS A Financials Equity 202326.66 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 201869.35 0.12
005830 DB INSURANCE LTD Financials Equity 200835.73 0.12
GSK GLAXOSMITHKLINE Health Care Equity 200388.22 0.12
HWM HOWMET AEROSPACE INC Industrials Equity 200354.13 0.12
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 199669.01 0.12
PNDORA PANDORA Consumer Discretionary Equity 199430.48 0.12
PUB PUBLICIS GROUPE SA Communication Equity 199173.31 0.12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 196684.67 0.12
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 196553.82 0.12
4732 USS LTD Consumer Discretionary Equity 196411.37 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 194084.84 0.12
COP CONOCOPHILLIPS Energy Equity 193165.5 0.12
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 191392.05 0.12
8334 GUNMA BANK LTD Financials Equity 190928.65 0.12
NWG NATWEST GROUP PLC Financials Equity 190666.81 0.12
OMC OMNICOM GROUP INC Communication Equity 189733.62 0.11
DNB DNB BANK Financials Equity 188669.49 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 188412.07 0.11
WISE WISE PLC CLASS A Financials Equity 185301.25 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 185156.8 0.11
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 184678.45 0.11
STT STATE STREET CORP Financials Equity 184343.92 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 183872.29 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 183435.39 0.11
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 183276.19 0.11
ADBE ADOBE INC Information Technology Equity 182934.9 0.11
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 182422.08 0.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 181545.14 0.11
5929 SANWA HOLDINGS CORP Industrials Equity 180967.67 0.11
NRG NRG ENERGY INC Utilities Equity 178548.24 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 176312.01 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 175359.87 0.11
NUE NUCOR CORP Materials Equity 173306.25 0.1
AZJ AURIZON HOLDINGS LTD Industrials Equity 171481.33 0.1
DBK DEUTSCHE BANK AG Financials Equity 170746.08 0.1
III 3I GROUP PLC Financials Equity 170484.27 0.1
FTI TECHNIPFMC PLC Energy Equity 169271.72 0.1
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 167809.06 0.1
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 163280.56 0.1
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 162894.51 0.1
1942 KANDENKO LTD Industrials Equity 162213.27 0.1
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 161980.26 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 160887.31 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 159447.73 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 159085.68 0.1
ISP INTESA SANPAOLO Financials Equity 158945.38 0.1
086280 HYUNDAI GLOVIS LTD Industrials Equity 158911.97 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 158697.93 0.1
GGBR4 GERDAU PREF SA Materials Equity 158156.59 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 157848.19 0.1
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 157704.87 0.1
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 155953.55 0.09
AKBNK.E AKBANK A Financials Equity 155842.74 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 153216.19 0.09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 152710.46 0.09
BARC BARCLAYS PLC Financials Equity 151740.3 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 150494.55 0.09
KPN KONINKLIJKE KPN NV Communication Equity 148184.95 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 147199.83 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 145032.72 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 144835.18 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 144746.76 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 144671.02 0.09
ZS ZSCALER INC Information Technology Equity 144372.8 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 142948.7 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 142332.18 0.09
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 141474.27 0.09
BLK BLACKROCK INC Financials Equity 141406.6 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 140815.13 0.08
COALINDIA COAL INDIA LTD Energy Equity 140548.41 0.08
DTE DEUTSCHE TELEKOM N AG Communication Equity 140279.11 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 140082.77 0.08
9766 KONAMI GROUP CORP Communication Equity 139947.33 0.08
AFL AFLAC INC Financials Equity 139446.37 0.08
TIMS3 TIM SA Communication Equity 138874.67 0.08
HEI HEIDELBERG MATERIALS AG Materials Equity 138688.2 0.08
BSX BOSTON SCIENTIFIC CORP Health Care Equity 138633.05 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 137770.32 0.08
ORK ORKLA Consumer Staples Equity 136813.04 0.08
6301 KOMATSU LTD Industrials Equity 136546.21 0.08
PST POSTE ITALIANE Financials Equity 135387.75 0.08
601857 PETROCHINA LTD A Energy Equity 134458.39 0.08
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 132378.75 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 132180.54 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 132118.03 0.08
NTAP NETAPP INC Information Technology Equity 131681.18 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 131469.77 0.08
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 131283.47 0.08
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 131141.98 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 130795.39 0.08
7182 JAPAN POST BANK LTD Financials Equity 130741.77 0.08
278470 APR LTD Consumer Staples Equity 130230.41 0.08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 130013.28 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 129590.41 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 128982.92 0.08
ELV ELEVANCE HEALTH INC Health Care Equity 127441.6 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 127211.52 0.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 123745.44 0.07
AAF AIRTEL AFRICA PLC Communication Equity 122743.45 0.07
601988 BANK OF CHINA LTD A Financials Equity 121984.07 0.07
HUBS HUBSPOT INC Information Technology Equity 121886.16 0.07
RECLTD REC Financials Equity 121594.21 0.07
AKZA AKZO NOBEL NV Materials Equity 121073.27 0.07
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 120910.82 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 119807.74 0.07
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 119168.76 0.07
ABB ABB INDIA LTD Industrials Equity 118801.85 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 118410.72 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 117765.29 0.07
INVE A INVESTOR CLASS A Financials Equity 117654.01 0.07
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 117307.55 0.07
LDOS LEIDOS HOLDINGS INC Industrials Equity 116517.95 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 115875.49 0.07
032830 SAMSUNG LIFE LTD Financials Equity 115559.77 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 115350.24 0.07
GLE SOCIETE GENERALE SA Financials Equity 115068.15 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 113321.06 0.07
MTN MTN GROUP LTD Communication Equity 112539.47 0.07
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 110218.58 0.07
SOL SASOL LTD Materials Equity 109857.98 0.07
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 109053.75 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 108863.86 0.07
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 108510.68 0.07
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IDR IDR/USD Cash and/or Derivatives FX 0.6 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
HKD HKD/USD Cash and/or Derivatives FX -47.14 0.0
ILS ILS/USD Cash and/or Derivatives FX -108.92 0.0
KWD KWD CASH Cash and/or Derivatives Cash -1065.97 0.0
AED AED CASH Cash and/or Derivatives Cash -1573.09 0.0
EUR EUR CASH Cash and/or Derivatives Cash -2088.88 0.0
SGD SGD CASH Cash and/or Derivatives Cash -3714.52 0.0
IDR IDR CASH Cash and/or Derivatives Cash -9915.31 -0.01
ILS ILS CASH Cash and/or Derivatives Cash -28570.63 -0.02
HKD HKD CASH Cash and/or Derivatives Cash -86589.76 -0.05
JPY JPY CASH Cash and/or Derivatives Cash -270706.33 -0.16
USD USD CASH Cash and/or Derivatives Cash -312564.0 -0.19
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