ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 684 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 7316421.82 4.55
AAPL APPLE INC Information Technology Equity 6280422.12 3.91
GOOG ALPHABET INC CLASS C Communication Equity 5340355.02 3.32
MSFT MICROSOFT CORP Information Technology Equity 4888880.24 3.04
AMZN AMAZON COM INC Consumer Discretionary Equity 3023595.9 1.88
AVGO BROADCOM INC Information Technology Equity 2729151.81 1.7
META META PLATFORMS INC CLASS A Communication Equity 2146428.35 1.34
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1974592.09 1.23
NOVN NOVARTIS Health Care Equity 1866497.67 1.16
JPM JPMORGAN CHASE & CO Financials Equity 1438625.25 0.89
WMT WALMART INC Consumer Staples Equity 1353494.01 0.84
LLY ELI LILLY Health Care Equity 1305200.0 0.81
JNJ JOHNSON & JOHNSON Health Care Equity 1238186.7 0.77
TSLA TESLA INC Consumer Discretionary Equity 1180102.88 0.73
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1153679.88 0.72
ABBV ABBVIE INC Health Care Equity 1141989.5 0.71
MCK MCKESSON CORP Health Care Equity 995508.75 0.62
V VISA INC CLASS A Financials Equity 984326.72 0.61
LRCX LAM RESEARCH CORP Information Technology Equity 928930.32 0.58
KLAC KLA CORP Information Technology Equity 915081.25 0.57
ABBN ABB LTD Industrials Equity 904474.35 0.56
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 886088.4 0.55
GM GENERAL MOTORS Consumer Discretionary Equity 885312.52 0.55
ASML ASML HOLDING NV Information Technology Equity 883013.36 0.55
PG PROCTER & GAMBLE Consumer Staples Equity 876703.39 0.55
BK BANK OF NEW YORK MELLON CORP Financials Equity 861150.36 0.54
MRK MERCK & CO INC Health Care Equity 845013.6 0.53
UCG UNICREDIT Financials Equity 837026.15 0.52
PEP PEPSICO INC Consumer Staples Equity 835507.9 0.52
AMAT APPLIED MATERIAL INC Information Technology Equity 813098.81 0.51
RIO RIO TINTO LTD Materials Equity 768565.52 0.48
TEL TE CONNECTIVITY PLC Information Technology Equity 743053.74 0.46
TT TRANE TECHNOLOGIES PLC Industrials Equity 731404.44 0.45
INVE B INVESTOR CLASS B Financials Equity 711371.99 0.44
L LOBLAW COMPANIES LTD Consumer Staples Equity 699181.74 0.43
7936 ASICS CORP Consumer Discretionary Equity 688983.22 0.43
FTNT FORTINET INC Information Technology Equity 683282.16 0.43
SYF SYNCHRONY FINANCIAL Financials Equity 679680.36 0.42
MA MASTERCARD INC CLASS A Financials Equity 675941.44 0.42
KR KROGER Consumer Staples Equity 659490.0 0.41
AZO AUTOZONE INC Consumer Discretionary Equity 640454.56 0.4
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 639410.99 0.4
MO ALTRIA GROUP INC Consumer Staples Equity 635310.75 0.4
HD HOME DEPOT INC Consumer Discretionary Equity 613166.4 0.38
EBAY EBAY INC Consumer Discretionary Equity 612165.78 0.38
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 611370.24 0.38
A5G AIB GROUP PLC Financials Equity 605367.16 0.38
T AT&T INC Communication Equity 602834.28 0.37
XOM EXXON MOBIL CORP Energy Equity 588010.45 0.37
ENGI ENGIE SA Utilities Equity 587051.5 0.37
BMY BRISTOL MYERS SQUIBB Health Care Equity 577394.44 0.36
MCD MCDONALDS CORP Consumer Discretionary Equity 571627.1 0.36
GILD GILEAD SCIENCES INC Health Care Equity 571566.24 0.36
086790 HANA FINANCIAL GROUP INC Financials Equity 566051.42 0.35
COST COSTCO WHOLESALE CORP Consumer Staples Equity 562200.96 0.35
UBSG UBS GROUP AG Financials Equity 542634.42 0.34
REP REPSOL SA Energy Equity 526218.07 0.33
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 524558.74 0.33
MTD METTLER TOLEDO INC Health Care Equity 515800.05 0.32
LII LENNOX INTERNATIONAL INC Industrials Equity 515084.85 0.32
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 513292.26 0.32
ACA CREDIT AGRICOLE SA Financials Equity 508452.79 0.32
VOD VODAFONE GROUP PLC Communication Equity 497580.43 0.31
005380 HYUNDAI MOTOR Consumer Discretionary Equity 494527.84 0.31
AMP AMERIPRISE FINANCE INC Financials Equity 490722.12 0.31
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 490269.71 0.3
ANET ARISTA NETWORKS INC Information Technology Equity 482680.31 0.3
ROG ROCHE HOLDING PAR AG Health Care Equity 479127.44 0.3
COF CAPITAL ONE FINANCIAL CORP Financials Equity 473218.34 0.29
000270 KIA CORPORATION CORP Consumer Discretionary Equity 473124.05 0.29
2454 MEDIATEK INC Information Technology Equity 470984.02 0.29
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 468213.87 0.29
BA. BAE SYSTEMS PLC Industrials Equity 464116.61 0.29
QCOM QUALCOMM INC Information Technology Equity 462480.9 0.29
KO COCA-COLA Consumer Staples Equity 461772.92 0.29
NOVO B NOVO NORDISK CLASS B Health Care Equity 459801.5 0.29
WFC WELLS FARGO Financials Equity 456818.96 0.28
AMGN AMGEN INC Health Care Equity 456318.84 0.28
LOW LOWES COMPANIES INC Consumer Discretionary Equity 454363.59 0.28
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 452597.43 0.28
857 PETROCHINA LTD H Energy Equity 451472.61 0.28
NDA FI NORDEA BANK Financials Equity 451440.73 0.28
VST VISTRA CORP Utilities Equity 451190.19 0.28
BMW BMW AG Consumer Discretionary Equity 445912.92 0.28
KOG KONGSBERG GRUPPEN Industrials Equity 441849.62 0.27
MPC MARATHON PETROLEUM CORP Energy Equity 438228.56 0.27
GE GE AEROSPACE Industrials Equity 435265.8 0.27
CCH COCA COLA HBC AG Consumer Staples Equity 435057.54 0.27
TGT TARGET CORP Consumer Staples Equity 431900.56 0.27
CTAS CINTAS CORP Industrials Equity 426728.64 0.27
H HYDRO ONE LTD Utilities Equity 417348.24 0.26
CSCO CISCO SYSTEMS INC Information Technology Equity 412838.2 0.26
PHOE PHOENIX FINANCIAL LTD Financials Equity 410901.53 0.26
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 408291.84 0.25
EOAN E.ON N Utilities Equity 407985.83 0.25
BPE BPER BANCA Financials Equity 401706.79 0.25
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 399831.52 0.25
MFC MANULIFE FINANCIAL CORP Financials Equity 397408.93 0.25
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 388950.79 0.24
BBY BEST BUY INC Consumer Discretionary Equity 388878.0 0.24
FICO FAIR ISAAC CORP Information Technology Equity 388629.86 0.24
ORCL ORACLE CORP Information Technology Equity 386097.54 0.24
CAH CARDINAL HEALTH INC Health Care Equity 378875.64 0.24
VLO VALERO ENERGY CORP Energy Equity 378321.3 0.24
CNA CENTRICA PLC Utilities Equity 376430.38 0.23
BHP BHP GROUP LTD Materials Equity 375371.3 0.23
ETN EATON PLC Industrials Equity 370955.25 0.23
PFE PFIZER INC Health Care Equity 365986.6 0.23
MSCI MSCI INC Financials Equity 362455.34 0.23
LIN LINDE PLC Materials Equity 355459.0 0.22
BP. BP PLC Energy Equity 352299.24 0.22
6501 HITACHI LTD Industrials Equity 350373.54 0.22
INTU INTUIT INC Information Technology Equity 348276.8 0.22
EMIRATESNBD EMIRATES NBD Financials Equity 332987.3 0.21
105560 KB FINANCIAL GROUP INC Financials Equity 328607.36 0.2
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 327385.68 0.2
WN GEORGE WESTON LTD Consumer Staples Equity 324716.66 0.2
YUM YUM BRANDS INC Consumer Discretionary Equity 324030.26 0.2
HSBA HSBC HOLDINGS PLC Financials Equity 323732.39 0.2
AGS AGEAS SA Financials Equity 323209.45 0.2
APP APPLOVIN CORP CLASS A Information Technology Equity 322984.85 0.2
5801 FURUKAWA ELECTRIC LTD Industrials Equity 322853.13 0.2
IMO IMPERIAL OIL LTD Energy Equity 322464.7 0.2
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 322218.96 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 321570.34 0.2
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 318326.7 0.2
ABT ABBOTT LABORATORIES Health Care Equity 318095.64 0.2
FMG FORTESCUE LTD Materials Equity 317596.6 0.2
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 315944.25 0.2
BAC BANK OF AMERICA CORP Financials Equity 312514.85 0.19
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 312117.16 0.19
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 306579.53 0.19
NFLX NETFLIX INC Communication Equity 305942.6 0.19
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 304935.09 0.19
VZ VERIZON COMMUNICATIONS INC Communication Equity 304450.12 0.19
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 303644.3 0.19
GWW WW GRAINGER INC Industrials Equity 303220.56 0.19
MELI MERCADOLIBRE INC Consumer Discretionary Equity 302215.52 0.19
EQNR EQUINOR Energy Equity 301972.84 0.19
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 301483.28 0.19
5803 FUJIKURA LTD Industrials Equity 298893.1 0.19
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 296848.84 0.18
MAERSK B A P MOLLER MAERSK B Industrials Equity 296621.84 0.18
FGR EIFFAGE SA Industrials Equity 296176.36 0.18
DOCU DOCUSIGN INC Information Technology Equity 294736.32 0.18
700 TENCENT HOLDINGS LTD Communication Equity 292616.16 0.18
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 289212.54 0.18
TSCO TESCO PLC Consumer Staples Equity 287568.45 0.18
AXP AMERICAN EXPRESS Financials Equity 285525.0 0.18
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 284051.9 0.18
EMR EMERSON ELECTRIC Industrials Equity 279817.57 0.17
C6L SINGAPORE AIRLINES LTD Industrials Equity 277529.97 0.17
HOLX HOLOGIC INC Health Care Equity 276222.24 0.17
MAS MASCO CORP Industrials Equity 271541.16 0.17
EMBJ3 EMBRAER SA Industrials Equity 271392.64 0.17
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 270254.6 0.17
8136 SANRIO LTD Consumer Discretionary Equity 267615.75 0.17
LUG LUNDIN GOLD INC Materials Equity 265986.95 0.17
288 WH GROUP LTD Consumer Staples Equity 263134.53 0.16
STLD STEEL DYNAMICS INC Materials Equity 262601.6 0.16
URI UNITED RENTALS INC Industrials Equity 261740.57 0.16
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 259804.84 0.16
6361 EBARA CORP Industrials Equity 259730.29 0.16
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 258579.47 0.16
BAMI BANCO BPM Financials Equity 254668.57 0.16
AZN ASTRAZENECA PLC Health Care Equity 254370.45 0.16
9531 TOKYO GAS LTD Utilities Equity 253673.35 0.16
CLS CELESTICA INC Information Technology Equity 253108.06 0.16
7911 TOPPAN HOLDINGS INC Industrials Equity 252275.84 0.16
FUTU FUTU HOLDINGS ADR LTD Financials Equity 252211.68 0.16
CBK COMMERZBANK AG Financials Equity 251207.88 0.16
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 248725.22 0.15
6857 ADVANTEST CORP Information Technology Equity 248037.62 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 247252.95 0.15
CAT CATERPILLAR INC Industrials Equity 245421.4 0.15
7735 SCREEN HOLDINGS LTD Information Technology Equity 244850.78 0.15
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 242877.49 0.15
CRM SALESFORCE INC Information Technology Equity 242651.88 0.15
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 242643.51 0.15
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 241324.46 0.15
6098 RECRUIT HOLDINGS LTD Industrials Equity 241206.82 0.15
NTR NUTRIEN LTD Materials Equity 240936.19 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 240851.56 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 240767.24 0.15
SRG SNAM Utilities Equity 240385.38 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 238031.01 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 237823.2 0.15
ECL ECOLAB INC Materials Equity 236942.64 0.15
FOXA FOX CORP CLASS A Communication Equity 235599.35 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 234205.5 0.15
TRI THOMSON REUTERS CORP Industrials Equity 233363.92 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 232152.38 0.14
CRH CRH PUBLIC LIMITED PLC Materials Equity 230525.1 0.14
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 229967.22 0.14
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 226171.56 0.14
5830 IYOGIN HOLDINGS INC Financials Equity 223417.36 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 222158.56 0.14
GEV GE VERNOVA INC Industrials Equity 220585.75 0.14
SPGI S&P GLOBAL INC Financials Equity 220332.52 0.14
ALFA ALFA LAVAL Industrials Equity 218292.76 0.14
IT GARTNER INC Information Technology Equity 217571.76 0.14
TTE TOTALENERGIES Energy Equity 215129.57 0.13
ELE ENDESA SA Utilities Equity 214879.66 0.13
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 214086.18 0.13
PNDORA PANDORA Consumer Discretionary Equity 212403.06 0.13
UBER UBER TECHNOLOGIES INC Industrials Equity 209900.01 0.13
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 209590.54 0.13
PFC POWER FINANCE CORPORATION LTD Financials Equity 209101.54 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 208032.89 0.13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 207069.3 0.13
ENEL ENEL Utilities Equity 207078.75 0.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 206613.99 0.13
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 206514.73 0.13
GSK GLAXOSMITHKLINE Health Care Equity 206481.85 0.13
UNH UNITEDHEALTH GROUP INC Health Care Equity 205526.19 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 204475.95 0.13
HPQ HP INC Information Technology Equity 201267.0 0.13
DVA DAVITA INC Health Care Equity 200486.7 0.12
BXB BRAMBLES LTD Industrials Equity 199319.89 0.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 198922.51 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 195861.55 0.12
JBH JB HI-FI LTD Consumer Discretionary Equity 195336.81 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
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 191037.68 0.12
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 190362.02 0.12
NRG NRG ENERGY INC Utilities Equity 190102.05 0.12
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 189856.71 0.12
ARX ARC RESOURCES LTD Energy Equity 189243.58 0.12
005830 DB INSURANCE LTD Financials Equity 188785.63 0.12
III 3I GROUP PLC Financials Equity 188500.3 0.12
NOW SERVICENOW INC Information Technology Equity 186747.52 0.12
SHELL SHELL PLC Energy Equity 186728.99 0.12
NWG NATWEST GROUP PLC Financials Equity 186383.2 0.12
PUB PUBLICIS GROUPE SA Communication Equity 186091.25 0.12
8804 TOKYO TATEMONO LTD Real Estate Equity 186006.66 0.12
STT STATE STREET CORP Financials Equity 185684.47 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 185625.8 0.12
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 185235.57 0.12
8334 GUNMA BANK LTD Financials Equity 185030.37 0.12
HWM HOWMET AEROSPACE INC Industrials Equity 184905.19 0.12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 184430.86 0.11
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 184077.31 0.11
DBK DEUTSCHE BANK AG Financials Equity 182843.47 0.11
DNB DNB BANK Financials Equity 181655.94 0.11
5929 SANWA HOLDINGS CORP Industrials Equity 181383.14 0.11
4732 USS LTD Consumer Discretionary Equity 180996.87 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 179427.94 0.11
NUE NUCOR CORP Materials Equity 179382.17 0.11
AKBNK.E AKBANK A Financials Equity 179005.1 0.11
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 177217.23 0.11
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 175762.1 0.11
COP CONOCOPHILLIPS Energy Equity 175167.96 0.11
ETE NATIONAL BANK OF GREECE SA Financials Equity 175168.41 0.11
WISE WISE PLC CLASS A Financials Equity 174248.67 0.11
GGBR4 GERDAU PREF SA Materials Equity 173875.41 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 170608.63 0.11
ISP INTESA SANPAOLO Financials Equity 169468.57 0.11
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 168895.13 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 168856.5 0.11
BARC BARCLAYS PLC Financials Equity 165292.18 0.1
ADBE ADOBE INC Information Technology Equity 162341.55 0.1
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 162124.95 0.1
086280 HYUNDAI GLOVIS LTD Industrials Equity 162005.61 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 158329.27 0.1
3443 GLOBAL UNICHIP CORP Information Technology Equity 157100.46 0.1
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 157084.96 0.1
FTI TECHNIPFMC PLC Energy Equity 156897.52 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 156593.93 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 156329.06 0.1
1942 KANDENKO LTD Industrials Equity 153238.42 0.1
BLK BLACKROCK INC Financials Equity 152154.42 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 152151.11 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 151763.08 0.09
6301 KOMATSU LTD Industrials Equity 151106.9 0.09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 149784.84 0.09
ZS ZSCALER INC Information Technology Equity 148929.36 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 148344.48 0.09
AZJ AURIZON HOLDINGS LTD Industrials Equity 147254.53 0.09
OMC OMNICOM GROUP INC Communication Equity 146694.0 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 146300.41 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 146264.01 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 145836.67 0.09
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 145768.3 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 145309.2 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 145097.79 0.09
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 144068.61 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 141724.35 0.09
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 141501.07 0.09
7182 JAPAN POST BANK LTD Financials Equity 141435.38 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 141318.93 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 141268.92 0.09
KPN KONINKLIJKE KPN NV Communication Equity 139879.25 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 139104.03 0.09
BSX BOSTON SCIENTIFIC CORP Health Care Equity 138250.5 0.09
PST POSTE ITALIANE Financials Equity 138195.62 0.09
ORK ORKLA Consumer Staples Equity 137211.46 0.09
AFL AFLAC INC Financials Equity 137087.63 0.09
AKZA AKZO NOBEL NV Materials Equity 136570.11 0.08
TIMS3 TIM SA Communication Equity 136436.97 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 135963.31 0.08
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 135313.83 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 135025.38 0.08
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 134677.72 0.08
DTE DEUTSCHE TELEKOM N AG Communication Equity 134050.19 0.08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 133111.98 0.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 131880.8 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 131257.02 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 131190.77 0.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 130319.45 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 128013.78 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 127758.05 0.08
NTAP NETAPP INC Information Technology Equity 127000.8 0.08
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 126924.84 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 126904.89 0.08
COALINDIA COAL INDIA LTD Energy Equity 125697.15 0.08
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 125567.29 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 124668.72 0.08
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 123247.86 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 122232.96 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 120651.79 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 120379.26 0.07
RECLTD REC Financials Equity 119802.08 0.07
9766 KONAMI GROUP CORP Communication Equity 119375.69 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 119266.12 0.07
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 119014.75 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 117566.77 0.07
INVE A INVESTOR CLASS A Financials Equity 115448.17 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 115176.36 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 114797.63 0.07
AAF AIRTEL AFRICA PLC Communication Equity 114638.88 0.07
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 113842.0 0.07
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 112770.43 0.07
278470 APR LTD Consumer Staples Equity 112568.6 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 112455.74 0.07
GLE SOCIETE GENERALE SA Financials Equity 112389.43 0.07
MTN MTN GROUP LTD Communication Equity 111663.88 0.07
RO ROCHE HOLDING AG Health Care Equity 111218.33 0.07
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 111123.09 0.07
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 110789.56 0.07
LDOS LEIDOS HOLDINGS INC Industrials Equity 110187.5 0.07
032830 SAMSUNG LIFE LTD Financials Equity 109935.64 0.07
8035 TOKYO ELECTRON LTD Information Technology Equity 109684.58 0.07
601857 PETROCHINA LTD A Energy Equity 109587.37 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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