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 6756774.68 4.35
AAPL APPLE INC Information Technology Equity 6659915.58 4.29
GOOG ALPHABET INC CLASS C Communication Equity 5669718.96 3.65
MSFT MICROSOFT CORP Information Technology Equity 4714591.92 3.03
AMZN AMAZON COM INC Consumer Discretionary Equity 3329883.57 2.14
AVGO BROADCOM INC Information Technology Equity 2562018.01 1.65
META META PLATFORMS INC CLASS A Communication Equity 2211022.79 1.42
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1754469.51 1.13
NOVN NOVARTIS Health Care Equity 1733070.49 1.12
JPM JPMORGAN CHASE & CO Financials Equity 1449998.0 0.93
WMT WALMART INC Consumer Staples Equity 1260514.2 0.81
LLY ELI LILLY Health Care Equity 1259716.56 0.81
JNJ JOHNSON & JOHNSON Health Care Equity 1188950.0 0.77
TSLA TESLA INC Consumer Discretionary Equity 1104243.8 0.71
ABBV ABBVIE INC Health Care Equity 1062247.0 0.68
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1029298.26 0.66
V VISA INC CLASS A Financials Equity 1014049.53 0.65
MCK MCKESSON CORP Health Care Equity 1002816.6 0.65
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 937561.62 0.6
GM GENERAL MOTORS Consumer Discretionary Equity 894142.2 0.58
BK BANK OF NEW YORK MELLON CORP Financials Equity 866587.41 0.56
PG PROCTER & GAMBLE Consumer Staples Equity 854114.85 0.55
UCG UNICREDIT Financials Equity 838240.81 0.54
ABBN ABB LTD Industrials Equity 836515.72 0.54
ASML ASML HOLDING NV Information Technology Equity 835090.13 0.54
PEP PEPSICO INC Consumer Staples Equity 829273.5 0.53
LRCX LAM RESEARCH CORP Information Technology Equity 825723.01 0.53
MRK MERCK & CO INC Health Care Equity 819449.25 0.53
KLAC KLA CORP Information Technology Equity 818583.45 0.53
MA MASTERCARD INC CLASS A Financials Equity 707522.98 0.46
INVE B INVESTOR CLASS B Financials Equity 693205.42 0.45
SYF SYNCHRONY FINANCIAL Financials Equity 692620.39 0.45
RIO RIO TINTO LTD Materials Equity 688688.34 0.44
AMAT APPLIED MATERIAL INC Information Technology Equity 684889.47 0.44
TT TRANE TECHNOLOGIES PLC Industrials Equity 674287.9 0.43
L LOBLAW COMPANIES LTD Consumer Staples Equity 673725.42 0.43
A5G AIB GROUP PLC Financials Equity 657095.6 0.42
TEL TE CONNECTIVITY PLC Information Technology Equity 645478.17 0.42
EBAY EBAY INC Consumer Discretionary Equity 631076.88 0.41
FTNT FORTINET INC Information Technology Equity 619679.43 0.4
MO ALTRIA GROUP INC Consumer Staples Equity 607276.93 0.39
KR KROGER Consumer Staples Equity 606697.0 0.39
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 594389.7 0.38
AZO AUTOZONE INC Consumer Discretionary Equity 591224.92 0.38
HD HOME DEPOT INC Consumer Discretionary Equity 589614.54 0.38
7936 ASICS CORP Consumer Discretionary Equity 571847.6 0.37
XOM EXXON MOBIL CORP Energy Equity 568835.52 0.37
T AT&T INC Communication Equity 564115.36 0.36
ENGI ENGIE SA Utilities Equity 560702.67 0.36
UBSG UBS GROUP AG Financials Equity 559879.06 0.36
BMY BRISTOL MYERS SQUIBB Health Care Equity 556214.4 0.36
MCD MCDONALDS CORP Consumer Discretionary Equity 555091.68 0.36
AMP AMERIPRISE FINANCE INC Financials Equity 554280.72 0.36
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 543129.3 0.35
GILD GILEAD SCIENCES INC Health Care Equity 541615.62 0.35
COST COSTCO WHOLESALE CORP Consumer Staples Equity 537184.47 0.35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 536422.74 0.35
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 516989.11 0.33
MTD METTLER TOLEDO INC Health Care Equity 515803.05 0.33
ACA CREDIT AGRICOLE SA Financials Equity 496036.61 0.32
086790 HANA FINANCIAL GROUP INC Financials Equity 489654.89 0.32
REP REPSOL SA Energy Equity 489358.38 0.31
COF CAPITAL ONE FINANCIAL CORP Financials Equity 486790.92 0.31
WFC WELLS FARGO Financials Equity 475047.63 0.31
005380 HYUNDAI MOTOR Consumer Discretionary Equity 468374.53 0.3
ROG ROCHE HOLDING PAR AG Health Care Equity 465190.87 0.3
VOD VODAFONE GROUP PLC Communication Equity 464110.96 0.3
LII LENNOX INTERNATIONAL INC Industrials Equity 462332.1 0.3
KO COCA-COLA Consumer Staples Equity 453002.7 0.29
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 451686.27 0.29
NDA FI NORDEA BANK Financials Equity 450678.24 0.29
AMGN AMGEN INC Health Care Equity 447244.8 0.29
857 PETROCHINA LTD H Energy Equity 447191.62 0.29
2454 MEDIATEK INC Information Technology Equity 446997.92 0.29
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 445320.39 0.29
QCOM QUALCOMM INC Information Technology Equity 440521.6 0.28
BMW BMW AG Consumer Discretionary Equity 436520.94 0.28
000270 KIA CORPORATION CORP Consumer Discretionary Equity 435679.4 0.28
ANET ARISTA NETWORKS INC Information Technology Equity 431301.84 0.28
BA. BAE SYSTEMS PLC Industrials Equity 427681.57 0.28
LOW LOWES COMPANIES INC Consumer Discretionary Equity 427453.95 0.28
CSCO CISCO SYSTEMS INC Information Technology Equity 426377.72 0.27
CTAS CINTAS CORP Industrials Equity 421024.59 0.27
BPE BPER BANCA Financials Equity 420581.62 0.27
GE GE AEROSPACE Industrials Equity 415744.09 0.27
MPC MARATHON PETROLEUM CORP Energy Equity 415159.6 0.27
TGT TARGET CORP Consumer Staples Equity 406597.8 0.26
NOVO B NOVO NORDISK CLASS B Health Care Equity 405772.92 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 401820.18 0.26
H HYDRO ONE LTD Utilities Equity 401654.26 0.26
MFC MANULIFE FINANCIAL CORP Financials Equity 398298.29 0.26
BBY BEST BUY INC Consumer Discretionary Equity 396125.8 0.25
FICO FAIR ISAAC CORP Information Technology Equity 386841.9 0.25
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 385647.58 0.25
CCH COCA COLA HBC AG Consumer Staples Equity 384682.6 0.25
MSCI MSCI INC Financials Equity 383680.2 0.25
PHOE PHOENIX FINANCIAL LTD Financials Equity 383351.55 0.25
CAH CARDINAL HEALTH INC Health Care Equity 383252.66 0.25
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 381095.71 0.25
EOAN E.ON N Utilities Equity 376040.85 0.24
INTU INTUIT INC Information Technology Equity 373152.78 0.24
VST VISTRA CORP Utilities Equity 370122.09 0.24
KOG KONGSBERG GRUPPEN Industrials Equity 369294.28 0.24
CNA CENTRICA PLC Utilities Equity 365298.25 0.24
VLO VALERO ENERGY CORP Energy Equity 360712.12 0.23
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 360465.49 0.23
BHP BHP GROUP LTD Materials Equity 357849.26 0.23
BP. BP PLC Energy Equity 350177.03 0.23
PFE PFIZER INC Health Care Equity 345588.54 0.22
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 340400.19 0.22
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 340059.72 0.22
6501 HITACHI LTD Industrials Equity 335869.92 0.22
LIN LINDE PLC Materials Equity 334194.63 0.22
ETN EATON PLC Industrials Equity 332325.79 0.21
HSBA HSBC HOLDINGS PLC Financials Equity 326187.49 0.21
ORCL ORACLE CORP Information Technology Equity 323594.08 0.21
BAC BANK OF AMERICA CORP Financials Equity 321234.18 0.21
AGS AGEAS SA Financials Equity 320352.28 0.21
YUM YUM BRANDS INC Consumer Discretionary Equity 319602.56 0.21
NFLX NETFLIX INC Communication Equity 316444.31 0.2
WN GEORGE WESTON LTD Consumer Staples Equity 315876.85 0.2
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 314931.25 0.2
GWW WW GRAINGER INC Industrials Equity 312351.6 0.2
FMG FORTESCUE LTD Materials Equity 311313.56 0.2
700 TENCENT HOLDINGS LTD Communication Equity 307335.46 0.2
EMIRATESNBD EMIRATES NBD Financials Equity 305851.89 0.2
MELI MERCADOLIBRE INC Consumer Discretionary Equity 305214.0 0.2
APP APPLOVIN CORP CLASS A Information Technology Equity 305061.99 0.2
ABT ABBOTT LABORATORIES Health Care Equity 302806.08 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 301557.43 0.19
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 297202.86 0.19
AXP AMERICAN EXPRESS Financials Equity 295043.84 0.19
DOCU DOCUSIGN INC Information Technology Equity 294416.1 0.19
MAERSK B A P MOLLER MAERSK B Industrials Equity 291598.88 0.19
VZ VERIZON COMMUNICATIONS INC Communication Equity 287639.7 0.19
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 287340.19 0.18
IMO IMPERIAL OIL LTD Energy Equity 287312.5 0.18
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 285808.12 0.18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 282870.0 0.18
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 280936.08 0.18
EMR EMERSON ELECTRIC Industrials Equity 280295.58 0.18
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 279188.97 0.18
EQNR EQUINOR Energy Equity 278215.46 0.18
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 277880.51 0.18
5803 FUJIKURA LTD Industrials Equity 276167.7 0.18
BAMI BANCO BPM Financials Equity 274168.94 0.18
FGR EIFFAGE SA Industrials Equity 271930.04 0.18
FOXA FOX CORP CLASS A Communication Equity 270997.12 0.17
HOLX HOLOGIC INC Health Care Equity 270339.3 0.17
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 269028.0 0.17
6098 RECRUIT HOLDINGS LTD Industrials Equity 268994.1 0.17
105560 KB FINANCIAL GROUP INC Financials Equity 264180.8 0.17
EMBJ3 EMBRAER SA Industrials Equity 262009.69 0.17
C6L SINGAPORE AIRLINES LTD Industrials Equity 261237.05 0.17
CLS CELESTICA INC Information Technology Equity 260415.19 0.17
STLD STEEL DYNAMICS INC Materials Equity 259997.94 0.17
CBK COMMERZBANK AG Financials Equity 258247.48 0.17
TSCO TESCO PLC Consumer Staples Equity 258255.43 0.17
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 256317.75 0.16
FUTU FUTU HOLDINGS ADR LTD Financials Equity 253432.4 0.16
URI UNITED RENTALS INC Industrials Equity 250939.92 0.16
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 250624.11 0.16
MAS MASCO CORP Industrials Equity 249169.44 0.16
288 WH GROUP LTD Consumer Staples Equity 247574.26 0.16
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 245826.72 0.16
CRM SALESFORCE INC Information Technology Equity 238982.26 0.15
SPGI S&P GLOBAL INC Financials Equity 238954.59 0.15
LUG LUNDIN GOLD INC Materials Equity 237930.66 0.15
7911 TOPPAN HOLDINGS INC Industrials Equity 237643.23 0.15
6361 EBARA CORP Industrials Equity 235412.72 0.15
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 235037.99 0.15
TRI THOMSON REUTERS CORP Industrials Equity 233406.85 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 233287.42 0.15
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 233087.8 0.15
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 232778.65 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 232523.13 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 232371.11 0.15
9531 TOKYO GAS LTD Utilities Equity 232169.62 0.15
7735 SCREEN HOLDINGS LTD Information Technology Equity 231334.29 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 230663.27 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 230170.46 0.15
AZN ASTRAZENECA PLC Health Care Equity 229946.17 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 227918.43 0.15
NTR NUTRIEN LTD Materials Equity 227880.75 0.15
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 227145.0 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 225345.12 0.15
ECL ECOLAB INC Materials Equity 223721.01 0.14
SRG SNAM Utilities Equity 223189.35 0.14
UBER UBER TECHNOLOGIES INC Industrials Equity 221794.29 0.14
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 220310.1 0.14
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 219993.46 0.14
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 219982.84 0.14
8136 SANRIO LTD Consumer Discretionary Equity 219133.43 0.14
CRH CRH PUBLIC LIMITED PLC Materials Equity 219064.23 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 218277.85 0.14
PFC POWER FINANCE CORPORATION LTD Financials Equity 213668.41 0.14
CAT CATERPILLAR INC Industrials Equity 211632.72 0.14
ALFA ALFA LAVAL Industrials Equity 211595.08 0.14
5801 FURUKAWA ELECTRIC LTD Industrials Equity 210824.17 0.14
ELE ENDESA SA Utilities Equity 209098.83 0.13
PNDORA PANDORA Consumer Discretionary Equity 208485.9 0.13
ENEL ENEL Utilities Equity 206511.49 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 205412.04 0.13
JBH JB HI-FI LTD Consumer Discretionary Equity 205318.59 0.13
IT GARTNER INC Information Technology Equity 205088.47 0.13
NWG NATWEST GROUP PLC Financials Equity 203970.83 0.13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 203194.21 0.13
GSK GLAXOSMITHKLINE Health Care Equity 203111.76 0.13
TTE TOTALENERGIES Energy Equity 202580.23 0.13
6857 ADVANTEST CORP Information Technology Equity 201020.25 0.13
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 199378.29 0.13
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 198224.1 0.13
GEV GE VERNOVA INC Industrials Equity 197658.04 0.13
DVA DAVITA INC Health Care Equity 197567.28 0.13
PUB PUBLICIS GROUPE SA Communication Equity 197279.56 0.13
HPQ HP INC Information Technology Equity 196727.95 0.13
ARX ARC RESOURCES LTD Energy Equity 192687.74 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 192091.82 0.12
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 190308.28 0.12
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 188228.92 0.12
BXB BRAMBLES LTD Industrials Equity 188120.05 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 187894.79 0.12
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 187858.17 0.12
DBK DEUTSCHE BANK AG Financials Equity 185540.25 0.12
UNH UNITEDHEALTH GROUP INC Health Care Equity 185299.5 0.12
ORG ORIGIN ENERGY LTD Utilities Equity 185184.89 0.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 184614.71 0.12
STT STATE STREET CORP Financials Equity 183669.17 0.12
ETE NATIONAL BANK OF GREECE SA Financials Equity 183544.94 0.12
NUE NUCOR CORP Materials Equity 179599.5 0.12
4186 TOKYO OHKA KOGYO LTD Materials Equity 179501.99 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 179057.6 0.12
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 178767.8 0.12
WISE WISE PLC CLASS A Financials Equity 177131.89 0.11
III 3I GROUP PLC Financials Equity 176960.76 0.11
SHELL SHELL PLC Energy Equity 176634.85 0.11
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 176336.89 0.11
NOW SERVICENOW INC Information Technology Equity 176010.45 0.11
GGBR4 GERDAU PREF SA Materials Equity 172586.78 0.11
ISP INTESA SANPAOLO Financials Equity 171705.99 0.11
DNB DNB BANK Financials Equity 171203.92 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 168667.66 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 168522.98 0.11
AKBNK.E AKBANK A Financials Equity 168207.8 0.11
8334 GUNMA BANK LTD Financials Equity 168101.39 0.11
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 167641.47 0.11
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 167512.57 0.11
BARC BARCLAYS PLC Financials Equity 165887.69 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 165723.58 0.11
4732 USS LTD Consumer Discretionary Equity 164320.42 0.11
5929 SANWA HOLDINGS CORP Industrials Equity 164080.98 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 163866.73 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 163470.61 0.11
ADBE ADOBE INC Information Technology Equity 162980.95 0.1
COP CONOCOPHILLIPS Energy Equity 162299.08 0.1
005830 DB INSURANCE LTD Financials Equity 160189.38 0.1
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 159691.51 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 159633.66 0.1
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 158123.78 0.1
NRG NRG ENERGY INC Utilities Equity 156717.4 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 156249.31 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 155179.34 0.1
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 153178.32 0.1
HWM HOWMET AEROSPACE INC Industrials Equity 152401.01 0.1
086280 HYUNDAI GLOVIS LTD Industrials Equity 148194.08 0.1
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 147994.52 0.1
3443 GLOBAL UNICHIP CORP Information Technology Equity 147736.6 0.1
BLK BLACKROCK INC Financials Equity 147672.0 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 146494.16 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 145928.94 0.09
OMC OMNICOM GROUP INC Communication Equity 144460.8 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 143814.42 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 143729.77 0.09
AZJ AURIZON HOLDINGS LTD Industrials Equity 143716.58 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 143648.91 0.09
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 142054.42 0.09
FTI TECHNIPFMC PLC Energy Equity 141412.5 0.09
BSX BOSTON SCIENTIFIC CORP Health Care Equity 141227.16 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 140851.27 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 140576.0 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 140553.38 0.09
ZS ZSCALER INC Information Technology Equity 139577.36 0.09
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 138626.33 0.09
AFL AFLAC INC Financials Equity 137792.31 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 137763.75 0.09
6301 KOMATSU LTD Industrials Equity 136987.09 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 136887.0 0.09
PST POSTE ITALIANE Financials Equity 136591.56 0.09
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 136465.83 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 135277.32 0.09
ZURN ZURICH INSURANCE GROUP AG Financials Equity 133668.7 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 133372.57 0.09
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 133150.5 0.09
KPN KONINKLIJKE KPN NV Communication Equity 132618.93 0.09
CEG CONSTELLATION ENERGY CORP Utilities Equity 131682.98 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 131542.4 0.08
AKZA AKZO NOBEL NV Materials Equity 131377.18 0.08
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 131096.61 0.08
COALINDIA COAL INDIA LTD Energy Equity 130913.1 0.08
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 130459.32 0.08
RECLTD REC Financials Equity 130147.77 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 128718.0 0.08
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 128621.07 0.08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 128571.09 0.08
7182 JAPAN POST BANK LTD Financials Equity 128386.42 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 128170.38 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 126798.34 0.08
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 126694.09 0.08
TIMS3 TIM SA Communication Equity 124669.58 0.08
DTE DEUTSCHE TELEKOM N AG Communication Equity 124529.51 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 122839.5 0.08
GLE SOCIETE GENERALE SA Financials Equity 122358.46 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 122250.52 0.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 121940.0 0.08
NTAP NETAPP INC Information Technology Equity 121400.21 0.08
ORK ORKLA Consumer Staples Equity 120596.96 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 119883.31 0.08
9766 KONAMI GROUP CORP Communication Equity 119846.96 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 119477.75 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 119262.41 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 118629.96 0.08
1942 KANDENKO LTD Industrials Equity 118280.25 0.08
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 117963.98 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 116298.11 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 115391.24 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 114851.52 0.07
LDOS LEIDOS HOLDINGS INC Industrials Equity 114439.2 0.07
STAN STANDARD CHARTERED PLC Financials Equity 113974.48 0.07
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 113354.38 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 112914.12 0.07
INVE A INVESTOR CLASS A Financials Equity 112849.99 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 112650.41 0.07
3690 MEITUAN Consumer Discretionary Equity 110436.26 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 110160.98 0.07
278470 APR LTD Consumer Staples Equity 108852.57 0.07
AAF AIRTEL AFRICA PLC Communication Equity 108786.38 0.07
TPE TAURON POLSKA ENERGIA SA Utilities Equity 108223.47 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 107551.73 0.07
ABB ABB INDIA LTD Industrials Equity 107421.61 0.07
RO ROCHE HOLDING AG Health Care Equity 107421.81 0.07
601857 PETROCHINA LTD A Energy Equity 107177.12 0.07
601988 BANK OF CHINA LTD A Financials Equity 106655.52 0.07
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 106488.25 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 105893.89 0.07
ADYEN ADYEN NV Financials Equity 105245.23 0.07
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 103812.77 0.07
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MESH6 MSCI EMER MKT INDEX (ICE) 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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