ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 682 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 7304376.91 4.68
AAPL APPLE INC Information Technology Equity 6301224.9 4.03
GOOG ALPHABET INC CLASS C Communication Equity 5756990.16 3.69
MSFT MICROSOFT CORP Information Technology Equity 5636743.92 3.61
AMZN AMAZON COM INC Consumer Discretionary Equity 3627597.8 2.32
AVGO BROADCOM INC Information Technology Equity 2925887.11 1.87
META META PLATFORMS INC CLASS A Communication Equity 2081965.91 1.33
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1701946.71 1.09
NOVN NOVARTIS AG Health Care Equity 1604471.49 1.03
JPM JPMORGAN CHASE & CO Financials Equity 1453457.5 0.93
LLY ELI LILLY Health Care Equity 1329252.46 0.85
TSLA TESLA INC Consumer Discretionary Equity 1243216.0 0.8
WMT WALMART INC Consumer Staples Equity 1195174.8 0.77
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1121403.81 0.72
ABBV ABBVIE INC Health Care Equity 1070637.5 0.69
JNJ JOHNSON & JOHNSON Health Care Equity 1068250.0 0.68
V VISA INC CLASS A Financials Equity 1010198.28 0.65
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 932508.89 0.6
GM GENERAL MOTORS Consumer Discretionary Equity 893498.16 0.57
KLAC KLA CORP Information Technology Equity 886719.3 0.57
BK BANK OF NEW YORK MELLON CORP Financials Equity 883989.63 0.57
MCK MCKESSON CORP Health Care Equity 862707.06 0.55
LRCX LAM RESEARCH CORP Information Technology Equity 829864.98 0.53
UCG UNICREDIT Financials Equity 810486.9 0.52
ASML ASML HOLDING NV Information Technology Equity 791337.78 0.51
PG PROCTER & GAMBLE Consumer Staples Equity 776732.4 0.5
ABBN ABB LTD Industrials Equity 744854.26 0.48
MRK MERCK & CO INC Health Care Equity 740823.18 0.47
TEL TE CONNECTIVITY PLC Information Technology Equity 731803.8 0.47
SYF SYNCHRONY FINANCIAL Financials Equity 730719.66 0.47
PEP PEPSICO INC Consumer Staples Equity 710226.0 0.45
MA MASTERCARD INC CLASS A Financials Equity 698677.18 0.45
EBAY EBAY INC Consumer Discretionary Equity 688334.78 0.44
AMAT APPLIED MATERIAL INC Information Technology Equity 686872.11 0.44
A5G AIB GROUP PLC Financials Equity 660356.26 0.42
INVE B INVESTOR CLASS B Financials Equity 647747.83 0.41
L LOBLAW COMPANIES LTD Consumer Staples Equity 620233.48 0.4
FTNT FORTINET INC Information Technology Equity 614968.83 0.39
RIO RIO TINTO LTD Materials Equity 613576.82 0.39
UBSG UBS GROUP AG Financials Equity 607266.42 0.39
TT TRANE TECHNOLOGIES PLC Industrials Equity 604609.68 0.39
7936 ASICS CORP Consumer Discretionary Equity 599596.06 0.38
HD HOME DEPOT INC Consumer Discretionary Equity 585559.08 0.37
AZO AUTOZONE INC Consumer Discretionary Equity 574943.0 0.37
KR KROGER Consumer Staples Equity 559377.0 0.36
MO ALTRIA GROUP INC Consumer Staples Equity 558613.05 0.36
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 557307.72 0.36
MTD METTLER TOLEDO INC Health Care Equity 553822.94 0.35
APP APPLOVIN CORP CLASS A Information Technology Equity 543596.19 0.35
QCOM QUALCOMM INC Information Technology Equity 534217.28 0.34
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 532440.37 0.34
MCD MCDONALDS CORP Consumer Discretionary Equity 530999.04 0.34
BMY BRISTOL MYERS SQUIBB Health Care Equity 522572.4 0.33
INTU INTUIT INC Information Technology Equity 519330.24 0.33
COF CAPITAL ONE FINANCIAL CORP Financials Equity 519284.04 0.33
AMP AMERIPRISE FINANCE INC Financials Equity 513203.32 0.33
COST COSTCO WHOLESALE CORP Consumer Staples Equity 511467.99 0.33
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 509082.0 0.33
ENGI ENGIE SA Utilities Equity 508952.03 0.33
XOM EXXON MOBIL CORP Energy Equity 492746.76 0.32
ACA CREDIT AGRICOLE SA Financials Equity 491329.16 0.31
REP REPSOL SA Energy Equity 485731.79 0.31
WFC WELLS FARGO Financials Equity 483050.28 0.31
T AT&T INC Communication Equity 481284.8 0.31
ORCL ORACLE CORP Information Technology Equity 479629.59 0.31
NOVO B NOVO NORDISK CLASS B Health Care Equity 478945.71 0.31
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 476961.51 0.31
LII LENNOX INTERNATIONAL INC Industrials Equity 474714.0 0.3
BA. BAE SYSTEMS PLC Industrials Equity 474167.97 0.3
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 466833.04 0.3
FICO FAIR ISAAC CORP Information Technology Equity 462606.3 0.3
NDA FI NORDEA BANK Financials Equity 445405.29 0.29
GE GE AEROSPACE Industrials Equity 444051.11 0.28
VST VISTRA CORP Utilities Equity 443463.54 0.28
GILD GILEAD SCIENCES INC Health Care Equity 441501.76 0.28
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 437084.61 0.28
ANET ARISTA NETWORKS INC Information Technology Equity 435525.36 0.28
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 430598.67 0.28
ROG ROCHE HOLDING PAR AG Health Care Equity 429614.55 0.28
BMW BMW AG Consumer Discretionary Equity 428955.47 0.27
LOW LOWES COMPANIES INC Consumer Discretionary Equity 426458.75 0.27
CTAS CINTAS CORP Industrials Equity 418009.68 0.27
VOD VODAFONE GROUP PLC Communication Equity 417304.74 0.27
DOCU DOCUSIGN INC Information Technology Equity 417057.15 0.27
KO COCA-COLA Consumer Staples Equity 411054.8 0.26
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 409102.56 0.26
BPE BPER BANCA Financials Equity 405445.11 0.26
857 PETROCHINA LTD H Energy Equity 404653.58 0.26
086790 HANA FINANCIAL GROUP INC Financials Equity 403201.44 0.26
TGT TARGET CORP Consumer Staples Equity 398454.84 0.26
MSCI MSCI INC Financials Equity 398284.32 0.25
AMGN AMGEN INC Health Care Equity 394348.8 0.25
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 392998.39 0.25
BBY BEST BUY INC Consumer Discretionary Equity 392058.8 0.25
MFC MANULIFE FINANCIAL CORP Financials Equity 391581.41 0.25
CSCO CISCO SYSTEMS INC Information Technology Equity 390708.19 0.25
005380 HYUNDAI MOTOR Consumer Discretionary Equity 387847.21 0.25
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 382223.46 0.24
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 380639.16 0.24
000270 KIA CORPORATION CORP Consumer Discretionary Equity 377946.94 0.24
H HYDRO ONE LTD Utilities Equity 377198.1 0.24
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 376460.33 0.24
2454 MEDIATEK INC Information Technology Equity 375497.82 0.24
MPC MARATHON PETROLEUM CORP Energy Equity 372802.0 0.24
EOAN E.ON N Utilities Equity 354221.11 0.23
NFLX NETFLIX INC Communication Equity 353422.16 0.23
CAH CARDINAL HEALTH INC Health Care Equity 351334.62 0.22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 351015.0 0.22
700 TENCENT HOLDINGS LTD Communication Equity 345909.53 0.22
CCH COCA COLA HBC AG Consumer Staples Equity 345162.05 0.22
ABT ABBOTT LABORATORIES Health Care Equity 345056.8 0.22
6501 HITACHI LTD Industrials Equity 342064.37 0.22
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 341797.48 0.22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 340705.32 0.22
6098 RECRUIT HOLDINGS LTD Industrials Equity 340558.09 0.22
CNA CENTRICA PLC Utilities Equity 339604.91 0.22
VLO VALERO ENERGY CORP Energy Equity 337672.92 0.22
TRI THOMSON REUTERS CORP Industrials Equity 334056.67 0.21
KOG KONGSBERG GRUPPEN Industrials Equity 333676.65 0.21
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 332011.44 0.21
BHP BHP GROUP LTD Materials Equity 325230.78 0.21
PHOE PHOENIX FINANCIAL LTD Financials Equity 324518.45 0.21
BP. BP PLC Energy Equity 323982.2 0.21
LIN LINDE PLC Materials Equity 321988.3 0.21
BAC BANK OF AMERICA CORP Financials Equity 318895.38 0.2
IT GARTNER INC Information Technology Equity 318080.71 0.2
FMG FORTESCUE LTD Materials Equity 314664.76 0.2
ETN EATON PLC Industrials Equity 311440.06 0.2
FUTU FUTU HOLDINGS ADR LTD Financials Equity 311095.2 0.2
MELI MERCADOLIBRE INC Consumer Discretionary Equity 311035.5 0.2
YUM YUM BRANDS INC Consumer Discretionary Equity 310218.24 0.2
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 309525.0 0.2
HSBA HSBC HOLDINGS PLC Financials Equity 307594.43 0.2
CRM SALESFORCE INC Information Technology Equity 303253.48 0.19
FOXA FOX CORP CLASS A Communication Equity 301048.53 0.19
AGS AGEAS SA Financials Equity 300975.74 0.19
AXP AMERICAN EXPRESS Financials Equity 297856.0 0.19
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 297648.0 0.19
WN GEORGE WESTON LTD Consumer Staples Equity 294379.37 0.19
MAERSK B A P MOLLER MAERSK B Industrials Equity 294218.54 0.19
CLS CELESTICA INC Information Technology Equity 291811.31 0.19
SPGI S&P GLOBAL INC Financials Equity 286802.64 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 286617.92 0.18
NTR NUTRIEN LTD Materials Equity 286183.49 0.18
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 285932.32 0.18
LUG LUNDIN GOLD INC Materials Equity 281175.83 0.18
URI UNITED RENTALS INC Industrials Equity 278290.32 0.18
PANW PALO ALTO NETWORKS INC Information Technology Equity 277877.6 0.18
PFE PFIZER INC Health Care Equity 275543.4 0.18
GWW WW GRAINGER INC Industrials Equity 275061.6 0.18
EMIRATESNBD EMIRATES NBD Financials Equity 272118.23 0.17
EMR EMERSON ELECTRIC Industrials Equity 271771.95 0.17
EMBJ3 EMBRAER SA Industrials Equity 271673.32 0.17
HOLX HOLOGIC INC Health Care Equity 270954.53 0.17
CBK COMMERZBANK AG Financials Equity 270099.74 0.17
BAMI BANCO BPM Financials Equity 269412.67 0.17
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 267007.57 0.17
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 265852.86 0.17
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 264727.09 0.17
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 259786.28 0.17
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 259721.79 0.17
EQNR EQUINOR Energy Equity 258434.09 0.17
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 257074.29 0.16
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 257079.68 0.16
FGR EIFFAGE SA Industrials Equity 256930.76 0.16
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 256524.37 0.16
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 255418.88 0.16
IMO IMPERIAL OIL LTD Energy Equity 254278.21 0.16
UBER UBER TECHNOLOGIES INC Industrials Equity 251874.09 0.16
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 247164.61 0.16
C6L SINGAPORE AIRLINES LTD Industrials Equity 246354.43 0.16
GS GOLDMAN SACHS GROUP INC Financials Equity 245795.3 0.16
MAS MASCO CORP Industrials Equity 244754.4 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 243694.29 0.16
105560 KB FINANCIAL GROUP INC Financials Equity 242457.77 0.16
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 241713.2 0.15
TSCO TESCO PLC Consumer Staples Equity 239816.59 0.15
VZ VERIZON COMMUNICATIONS INC Communication Equity 238234.07 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 238196.75 0.15
NOW SERVICENOW INC Information Technology Equity 236995.85 0.15
8136 SANRIO LTD Consumer Discretionary Equity 232380.53 0.15
UNH UNITEDHEALTH GROUP INC Health Care Equity 230411.7 0.15
CRH CRH PUBLIC LIMITED PLC Materials Equity 229156.62 0.15
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 229118.1 0.15
AZN ASTRAZENECA PLC Health Care Equity 228882.2 0.15
STLD STEEL DYNAMICS INC Materials Equity 228774.48 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 228043.55 0.15
7911 TOPPAN HOLDINGS INC Industrials Equity 226881.43 0.15
288 WH GROUP LTD Consumer Staples Equity 225461.35 0.14
PNDORA PANDORA Consumer Discretionary Equity 217523.39 0.14
HPQ HP INC Information Technology Equity 216554.84 0.14
5803 FUJIKURA LTD Industrials Equity 216000.25 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 215031.6 0.14
PUB PUBLICIS GROUPE SA Communication Equity 214700.43 0.14
JBH JB HI-FI LTD Consumer Discretionary Equity 214678.76 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 213917.97 0.14
6361 EBARA CORP Industrials Equity 213803.13 0.14
ECL ECOLAB INC Materials Equity 213087.66 0.14
SRG SNAM Utilities Equity 212069.94 0.14
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 204816.99 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 203474.1 0.13
ALFA ALFA LAVAL Industrials Equity 202387.7 0.13
9531 TOKYO GAS LTD Utilities Equity 201214.33 0.13
DBK DEUTSCHE BANK AG Financials Equity 201167.62 0.13
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 199970.59 0.13
CAT CATERPILLAR INC Industrials Equity 198597.36 0.13
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 198201.33 0.13
ENEL ENEL Utilities Equity 197236.71 0.13
ELE ENDESA SA Utilities Equity 196802.26 0.13
NWG NATWEST GROUP PLC Financials Equity 196012.66 0.13
PFC POWER FINANCE CORPORATION LTD Financials Equity 190563.16 0.12
STT STATE STREET CORP Financials Equity 189519.87 0.12
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 189329.53 0.12
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 188895.16 0.12
ADBE ADOBE INC Information Technology Equity 187507.65 0.12
BXB BRAMBLES LTD Industrials Equity 186298.68 0.12
TRV TRAVELERS COMPANIES INC Financials Equity 185500.8 0.12
5929 SANWA HOLDINGS CORP Industrials Equity 185509.8 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 184603.77 0.12
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 184434.64 0.12
TTE TOTALENERGIES Energy Equity 182638.38 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 182238.65 0.12
6857 ADVANTEST CORP Information Technology Equity 179825.09 0.12
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 178771.2 0.11
ZS ZSCALER INC Information Technology Equity 178680.28 0.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 177771.49 0.11
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 177740.67 0.11
ORG ORIGIN ENERGY LTD Utilities Equity 177176.68 0.11
ARX ARC RESOURCES LTD Energy Equity 176530.28 0.11
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 175507.44 0.11
GEV GE VERNOVA INC Industrials Equity 174760.12 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 174359.6 0.11
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 172523.36 0.11
ISP INTESA SANPAOLO Financials Equity 172233.48 0.11
GSK GLAXOSMITHKLINE Health Care Equity 171965.44 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 171833.05 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 171824.29 0.11
SHELL SHELL PLC Energy Equity 171623.62 0.11
BSX BOSTON SCIENTIFIC CORP Health Care Equity 171240.66 0.11
ETE NATIONAL BANK OF GREECE SA Financials Equity 168980.98 0.11
BARC BARCLAYS PLC Financials Equity 168640.88 0.11
5830 IYOGIN HOLDINGS INC Financials Equity 166921.07 0.11
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 166887.81 0.11
GGBR4 GERDAU PREF SA Materials Equity 166511.31 0.11
4732 USS LTD Consumer Discretionary Equity 163873.28 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 163853.59 0.1
NRG NRG ENERGY INC Utilities Equity 163390.15 0.1
NUE NUCOR CORP Materials Equity 163209.24 0.1
III 3I GROUP PLC Financials Equity 163066.14 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 162429.34 0.1
OMC OMNICOM GROUP INC Communication Equity 161995.9 0.1
WISE WISE PLC CLASS A Financials Equity 161239.3 0.1
DNB DNB BANK Financials Equity 160311.28 0.1
HWM HOWMET AEROSPACE INC Industrials Equity 159678.28 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 159059.64 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 158603.2 0.1
086280 HYUNDAI GLOVIS LTD Industrials Equity 157453.69 0.1
3443 GLOBAL UNICHIP CORP Information Technology Equity 152980.59 0.1
ELV ELEVANCE HEALTH INC Health Care Equity 152720.16 0.1
BLK BLACKROCK INC Financials Equity 152535.6 0.1
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 151869.73 0.1
4186 TOKYO OHKA KOGYO LTD Materials Equity 151583.98 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 150027.37 0.1
AKBNK.E AKBANK A Financials Equity 149794.95 0.1
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 149187.69 0.1
COP CONOCOPHILLIPS Energy Equity 149127.16 0.1
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 148713.06 0.1
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 147460.1 0.09
8334 GUNMA BANK LTD Financials Equity 147230.0 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 145804.41 0.09
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 145716.8 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 144438.61 0.09
5801 FURUKAWA ELECTRIC LTD Industrials Equity 144192.28 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 142808.0 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 142738.67 0.09
AZJ AURIZON HOLDINGS LTD Industrials Equity 140539.66 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 140517.82 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 139630.39 0.09
HUBS HUBSPOT INC Information Technology Equity 138890.43 0.09
DVA DAVITA INC Health Care Equity 138318.28 0.09
A AGILENT TECHNOLOGIES INC Health Care Equity 137979.76 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 137821.58 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 136732.86 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 136251.93 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 136181.83 0.09
9766 KONAMI GROUP CORP Communication Equity 134017.05 0.09
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 132430.82 0.08
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 131037.44 0.08
NTAP NETAPP INC Information Technology Equity 130774.32 0.08
PST POSTE ITALIANE Financials Equity 130456.13 0.08
COALINDIA COAL INDIA LTD Energy Equity 130220.61 0.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 129891.85 0.08
1357 MEITU INC Communication Equity 129797.64 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 129683.29 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 129111.9 0.08
AKZA AKZO NOBEL NV Materials Equity 128020.89 0.08
ADYEN ADYEN NV Financials Equity 127028.99 0.08
FTI TECHNIPFMC PLC Energy Equity 126781.02 0.08
AFL AFLAC INC Financials Equity 126637.08 0.08
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 126479.38 0.08
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 125717.38 0.08
RECLTD REC Financials Equity 125164.43 0.08
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 124800.14 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 124456.5 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 124466.65 0.08
3690 MEITUAN Consumer Discretionary Equity 123721.07 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 123307.15 0.08
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 123120.95 0.08
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 122577.31 0.08
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 121608.37 0.08
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 120975.12 0.08
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 120889.67 0.08
005830 DB INSURANCE LTD Financials Equity 120726.24 0.08
AAF AIRTEL AFRICA PLC Communication Equity 120688.97 0.08
LDOS LEIDOS HOLDINGS INC Industrials Equity 120515.4 0.08
1942 KANDENKO LTD Industrials Equity 116730.74 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 116221.29 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 116038.29 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 114013.9 0.07
GLE SOCIETE GENERALE SA Financials Equity 113495.47 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 113255.73 0.07
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 112518.96 0.07
DTE DEUTSCHE TELEKOM N AG Communication Equity 112500.87 0.07
STAN STANDARD CHARTERED PLC Financials Equity 112300.86 0.07
4506 SUMITOMO PHARMA LTD Health Care Equity 111999.56 0.07
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 111896.64 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 111668.29 0.07
KPN KONINKLIJKE KPN NV Communication Equity 111653.19 0.07
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 111119.5 0.07
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 110947.45 0.07
ACP ASSECO POLAND SA Information Technology Equity 109985.47 0.07
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 109714.9 0.07
ORK ORKLA Consumer Staples Equity 109598.49 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 109302.48 0.07
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 109219.98 0.07
601988 BANK OF CHINA LTD A Financials Equity 109066.26 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 108434.77 0.07
7182 JAPAN POST BANK LTD Financials Equity 107102.27 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 106983.36 0.07
INVE A INVESTOR CLASS A Financials Equity 106152.12 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 106088.75 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 106035.51 0.07
TIMS3 TIM SA Communication Equity 104613.46 0.07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 104563.45 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 104462.99 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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