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 6847583.09 4.35
AAPL APPLE INC Information Technology Equity 6673915.62 4.24
GOOG ALPHABET INC CLASS C Communication Equity 5704114.08 3.63
MSFT MICROSOFT CORP Information Technology Equity 4960339.44 3.15
AMZN AMAZON COM INC Consumer Discretionary Equity 3483899.47 2.21
AVGO BROADCOM INC Information Technology Equity 2541720.55 1.62
META META PLATFORMS INC CLASS A Communication Equity 2206998.01 1.4
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1781040.75 1.13
NOVN NOVARTIS AG Health Care Equity 1724865.34 1.1
JPM JPMORGAN CHASE & CO Financials Equity 1483237.25 0.94
LLY ELI LILLY Health Care Equity 1366186.08 0.87
WMT WALMART INC Consumer Staples Equity 1271040.0 0.81
JNJ JOHNSON & JOHNSON Health Care Equity 1172350.0 0.75
TSLA TESLA INC Consumer Discretionary Equity 1128707.8 0.72
ABBV ABBVIE INC Health Care Equity 1052983.5 0.67
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1050779.69 0.67
V VISA INC CLASS A Financials Equity 1016575.95 0.65
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 972104.43 0.62
GM GENERAL MOTORS Consumer Discretionary Equity 926236.86 0.59
UCG UNICREDIT Financials Equity 875240.27 0.56
BK BANK OF NEW YORK MELLON CORP Financials Equity 872412.12 0.55
MCK MCKESSON CORP Health Care Equity 860634.0 0.55
ABBN ABB LTD Industrials Equity 845689.71 0.54
PG PROCTER & GAMBLE Consumer Staples Equity 844744.95 0.54
ASML ASML HOLDING NV Information Technology Equity 828798.28 0.53
PEP PEPSICO INC Consumer Staples Equity 822591.0 0.52
LRCX LAM RESEARCH CORP Information Technology Equity 812058.38 0.52
MRK MERCK & CO INC Health Care Equity 809732.19 0.51
KLAC KLA CORP Information Technology Equity 803940.3 0.51
MA MASTERCARD INC CLASS A Financials Equity 709612.64 0.45
SYF SYNCHRONY FINANCIAL Financials Equity 704134.42 0.45
RIO RIO TINTO LTD Materials Equity 703493.52 0.45
INVE B INVESTOR CLASS B Financials Equity 691207.09 0.44
A5G AIB GROUP PLC Financials Equity 688321.51 0.44
TT TRANE TECHNOLOGIES PLC Industrials Equity 682095.2 0.43
L LOBLAW COMPANIES LTD Consumer Staples Equity 676688.97 0.43
AMAT APPLIED MATERIAL INC Information Technology Equity 670492.8 0.43
TEL TE CONNECTIVITY PLC Information Technology Equity 667438.47 0.42
FTNT FORTINET INC Information Technology Equity 636873.12 0.4
EBAY EBAY INC Consumer Discretionary Equity 626116.96 0.4
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 613711.58 0.39
AZO AUTOZONE INC Consumer Discretionary Equity 610162.0 0.39
KR KROGER Consumer Staples Equity 607880.0 0.39
MO ALTRIA GROUP INC Consumer Staples Equity 605140.92 0.38
HD HOME DEPOT INC Consumer Discretionary Equity 597062.4 0.38
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 588413.93 0.37
7936 ASICS CORP Consumer Discretionary Equity 575595.06 0.37
XOM EXXON MOBIL CORP Energy Equity 574715.46 0.37
UBSG UBS GROUP AG Financials Equity 572797.04 0.36
ENGI ENGIE SA Utilities Equity 572540.09 0.36
AMP AMERIPRISE FINANCE INC Financials Equity 565138.0 0.36
T AT&T INC Communication Equity 562256.32 0.36
MCD MCDONALDS CORP Consumer Discretionary Equity 555452.04 0.35
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 542022.6 0.34
BMY BRISTOL MYERS SQUIBB Health Care Equity 538458.9 0.34
COST COSTCO WHOLESALE CORP Consumer Staples Equity 531244.05 0.34
GILD GILEAD SCIENCES INC Health Care Equity 530229.98 0.34
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 518999.03 0.33
MTD METTLER TOLEDO INC Health Care Equity 518369.29 0.33
ACA CREDIT AGRICOLE SA Financials Equity 508924.44 0.32
COF CAPITAL ONE FINANCIAL CORP Financials Equity 505932.24 0.32
REP REPSOL SA Energy Equity 500263.61 0.32
VOD VODAFONE GROUP PLC Communication Equity 491858.07 0.31
005380 HYUNDAI MOTOR Consumer Discretionary Equity 489232.68 0.31
086790 HANA FINANCIAL GROUP INC Financials Equity 488779.73 0.31
QCOM QUALCOMM INC Information Technology Equity 481212.48 0.31
WFC WELLS FARGO Financials Equity 480881.82 0.31
LII LENNOX INTERNATIONAL INC Industrials Equity 477869.82 0.3
ROG ROCHE HOLDING PAR AG Health Care Equity 467715.11 0.3
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 463139.18 0.29
NDA FI NORDEA BANK Financials Equity 459547.08 0.29
2454 MEDIATEK INC Information Technology Equity 456288.22 0.29
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 455713.16 0.29
857 PETROCHINA LTD H Energy Equity 450220.79 0.29
BMW BMW AG Consumer Discretionary Equity 446960.44 0.28
KO COCA-COLA Consumer Staples Equity 446309.5 0.28
AMGN AMGEN INC Health Care Equity 445299.2 0.28
000270 KIA CORPORATION CORP Consumer Discretionary Equity 442780.28 0.28
NOVO B NOVO NORDISK CLASS B Health Care Equity 440573.81 0.28
ANET ARISTA NETWORKS INC Information Technology Equity 436698.56 0.28
BA. BAE SYSTEMS PLC Industrials Equity 436233.83 0.28
LOW LOWES COMPANIES INC Consumer Discretionary Equity 428946.75 0.27
CSCO CISCO SYSTEMS INC Information Technology Equity 420165.32 0.27
BPE BPER BANCA Financials Equity 419344.39 0.27
TGT TARGET CORP Consumer Staples Equity 418628.84 0.27
GE GE AEROSPACE Industrials Equity 418417.38 0.27
CTAS CINTAS CORP Industrials Equity 417771.09 0.27
MPC MARATHON PETROLEUM CORP Energy Equity 415350.4 0.26
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 401761.22 0.26
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 399868.18 0.25
BBY BEST BUY INC Consumer Discretionary Equity 397985.0 0.25
H HYDRO ONE LTD Utilities Equity 396964.52 0.25
MFC MANULIFE FINANCIAL CORP Financials Equity 395953.79 0.25
FICO FAIR ISAAC CORP Information Technology Equity 395260.8 0.25
PHOE PHOENIX FINANCIAL LTD Financials Equity 390055.25 0.25
MSCI MSCI INC Financials Equity 387151.56 0.25
CCH COCA COLA HBC AG Consumer Staples Equity 386051.78 0.25
EOAN E.ON N Utilities Equity 385827.71 0.25
INTU INTUIT INC Information Technology Equity 382359.12 0.24
KOG KONGSBERG GRUPPEN Industrials Equity 382332.37 0.24
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 379238.93 0.24
CNA CENTRICA PLC Utilities Equity 375039.7 0.24
BHP BHP GROUP LTD Materials Equity 374862.62 0.24
VST VISTRA CORP Utilities Equity 368699.24 0.23
VLO VALERO ENERGY CORP Energy Equity 366787.78 0.23
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 363333.36 0.23
BP. BP PLC Energy Equity 360272.59 0.23
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 359365.53 0.23
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 354392.94 0.23
PFE PFIZER INC Health Care Equity 349371.88 0.22
CAH CARDINAL HEALTH INC Health Care Equity 348955.95 0.22
ORCL ORACLE CORP Information Technology Equity 347754.57 0.22
LIN LINDE PLC Materials Equity 344110.91 0.22
ETN EATON PLC Industrials Equity 342005.0 0.22
HSBA HSBC HOLDINGS PLC Financials Equity 337252.84 0.21
6501 HITACHI LTD Industrials Equity 335952.51 0.21
BAC BANK OF AMERICA CORP Financials Equity 323806.86 0.21
AGS AGEAS SA Financials Equity 322251.97 0.2
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 318988.44 0.2
WN GEORGE WESTON LTD Consumer Staples Equity 318943.04 0.2
YUM YUM BRANDS INC Consumer Discretionary Equity 316586.88 0.2
FMG FORTESCUE LTD Materials Equity 315752.98 0.2
GWW WW GRAINGER INC Industrials Equity 315461.52 0.2
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 314893.75 0.2
APP APPLOVIN CORP CLASS A Information Technology Equity 314907.42 0.2
NFLX NETFLIX INC Communication Equity 313666.08 0.2
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 311520.0 0.2
MELI MERCADOLIBRE INC Consumer Discretionary Equity 307917.0 0.2
700 TENCENT HOLDINGS LTD Communication Equity 307115.34 0.2
MAERSK B A P MOLLER MAERSK B Industrials Equity 302945.57 0.19
DOCU DOCUSIGN INC Information Technology Equity 302238.75 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 301354.07 0.19
ABT ABBOTT LABORATORIES Health Care Equity 300363.2 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 297949.97 0.19
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 294946.2 0.19
AXP AMERICAN EXPRESS Financials Equity 294253.44 0.19
IMO IMPERIAL OIL LTD Energy Equity 292291.94 0.19
EMR EMERSON ELECTRIC Industrials Equity 292143.24 0.19
5803 FUJIKURA LTD Industrials Equity 291194.59 0.19
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 287162.36 0.18
VZ VERIZON COMMUNICATIONS INC Communication Equity 287090.07 0.18
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 285363.04 0.18
6098 RECRUIT HOLDINGS LTD Industrials Equity 282487.47 0.18
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 280000.82 0.18
BAMI BANCO BPM Financials Equity 279446.86 0.18
FOXA FOX CORP CLASS A Communication Equity 278438.03 0.18
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 276652.92 0.18
EQNR EQUINOR Energy Equity 275848.04 0.18
FGR EIFFAGE SA Industrials Equity 275543.35 0.18
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 273569.13 0.17
105560 KB FINANCIAL GROUP INC Financials Equity 272444.05 0.17
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 270644.5 0.17
HOLX HOLOGIC INC Health Care Equity 269941.21 0.17
CBK COMMERZBANK AG Financials Equity 268415.51 0.17
STLD STEEL DYNAMICS INC Materials Equity 267891.36 0.17
EMBJ3 EMBRAER SA Industrials Equity 264250.75 0.17
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 262513.96 0.17
TSCO TESCO PLC Consumer Staples Equity 261528.93 0.17
FUTU FUTU HOLDINGS ADR LTD Financials Equity 259161.5 0.16
C6L SINGAPORE AIRLINES LTD Industrials Equity 257247.26 0.16
URI UNITED RENTALS INC Industrials Equity 251046.48 0.16
CRM SALESFORCE INC Information Technology Equity 250895.52 0.16
LUG LUNDIN GOLD INC Materials Equity 250692.7 0.16
MAS MASCO CORP Industrials Equity 250220.64 0.16
288 WH GROUP LTD Consumer Staples Equity 248142.13 0.16
TRI THOMSON REUTERS CORP Industrials Equity 246995.55 0.16
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 246520.8 0.16
SPGI S&P GLOBAL INC Financials Equity 246254.79 0.16
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 245390.77 0.16
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 245114.4 0.16
CLS CELESTICA INC Information Technology Equity 244810.67 0.16
PANW PALO ALTO NETWORKS INC Information Technology Equity 242744.32 0.15
7735 SCREEN HOLDINGS LTD Information Technology Equity 240877.03 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 239284.6 0.15
NTR NUTRIEN LTD Materials Equity 239043.16 0.15
6361 EBARA CORP Industrials Equity 238817.86 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 236509.78 0.15
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 236425.23 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 235124.63 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 232897.11 0.15
7911 TOPPAN HOLDINGS INC Industrials Equity 232807.58 0.15
9531 TOKYO GAS LTD Utilities Equity 232789.71 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 232773.52 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 230818.44 0.15
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 230277.79 0.15
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 229897.0 0.15
AZN ASTRAZENECA PLC Health Care Equity 229234.78 0.15
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 227173.0 0.14
5801 FURUKAWA ELECTRIC LTD Industrials Equity 224472.6 0.14
ECL ECOLAB INC Materials Equity 224476.64 0.14
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 223319.4 0.14
SRG SNAM Utilities Equity 222580.88 0.14
CRH CRH PUBLIC LIMITED PLC Materials Equity 221205.04 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 221004.7 0.14
NWG NATWEST GROUP PLC Financials Equity 219239.09 0.14
UBER UBER TECHNOLOGIES INC Industrials Equity 217990.08 0.14
CAT CATERPILLAR INC Industrials Equity 215847.84 0.14
8136 SANRIO LTD Consumer Discretionary Equity 215389.53 0.14
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 214317.99 0.14
ALFA ALFA LAVAL Industrials Equity 213400.05 0.14
PFC POWER FINANCE CORPORATION LTD Financials Equity 213267.72 0.14
IT GARTNER INC Information Technology Equity 212912.67 0.14
6857 ADVANTEST CORP Information Technology Equity 211390.55 0.13
ELE ENDESA SA Utilities Equity 208495.83 0.13
ENEL ENEL Utilities Equity 207509.18 0.13
JBH JB HI-FI LTD Consumer Discretionary Equity 206036.54 0.13
TTE TOTALENERGIES Energy Equity 204635.69 0.13
HPQ HP INC Information Technology Equity 203610.86 0.13
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 202663.36 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 201930.48 0.13
ARX ARC RESOURCES LTD Energy Equity 200540.22 0.13
GEV GE VERNOVA INC Industrials Equity 199986.96 0.13
PNDORA PANDORA Consumer Discretionary Equity 197513.59 0.13
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 196996.78 0.13
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 196731.88 0.13
GSK GLAXOSMITHKLINE Health Care Equity 195771.84 0.12
DBK DEUTSCHE BANK AG Financials Equity 193212.58 0.12
PUB PUBLICIS GROUPE SA Communication Equity 192029.02 0.12
NOW SERVICENOW INC Information Technology Equity 190485.05 0.12
UNH UNITEDHEALTH GROUP INC Health Care Equity 190384.8 0.12
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 189801.02 0.12
STT STATE STREET CORP Financials Equity 188406.81 0.12
ETE NATIONAL BANK OF GREECE SA Financials Equity 188210.36 0.12
DVA DAVITA INC Health Care Equity 188087.44 0.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 188042.68 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 187958.38 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 187201.99 0.12
ORG ORIGIN ENERGY LTD Utilities Equity 186604.76 0.12
4186 TOKYO OHKA KOGYO LTD Materials Equity 186573.9 0.12
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 186190.65 0.12
BXB BRAMBLES LTD Industrials Equity 186140.95 0.12
SHELL SHELL PLC Energy Equity 183647.6 0.12
NUE NUCOR CORP Materials Equity 182921.85 0.12
WISE WISE PLC CLASS A Financials Equity 182731.38 0.12
III 3I GROUP PLC Financials Equity 181743.78 0.12
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 180189.25 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 179109.8 0.11
ISP INTESA SANPAOLO Financials Equity 178394.34 0.11
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 177382.05 0.11
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 177373.12 0.11
GGBR4 GERDAU PREF SA Materials Equity 176436.11 0.11
DNB DNB BANK Financials Equity 175506.01 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 175023.78 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 174896.43 0.11
BARC BARCLAYS PLC Financials Equity 173615.79 0.11
AKBNK.E AKBANK A Financials Equity 170810.84 0.11
ADBE ADOBE INC Information Technology Equity 169224.55 0.11
COP CONOCOPHILLIPS Energy Equity 166334.14 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 164361.91 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 163948.44 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 163418.76 0.1
8334 GUNMA BANK LTD Financials Equity 162448.54 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 162187.92 0.1
4732 USS LTD Consumer Discretionary Equity 162063.0 0.1
5929 SANWA HOLDINGS CORP Industrials Equity 161210.23 0.1
3443 GLOBAL UNICHIP CORP Information Technology Equity 160334.61 0.1
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 157840.14 0.1
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 157690.19 0.1
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 156850.76 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 156488.4 0.1
086280 HYUNDAI GLOVIS LTD Industrials Equity 156258.53 0.1
NRG NRG ENERGY INC Utilities Equity 156229.15 0.1
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 155205.06 0.1
005830 DB INSURANCE LTD Financials Equity 155170.22 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 154043.34 0.1
ZS ZSCALER INC Information Technology Equity 153090.96 0.1
HWM HOWMET AEROSPACE INC Industrials Equity 151659.47 0.1
BLK BLACKROCK INC Financials Equity 150662.4 0.1
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 150194.87 0.1
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 148905.04 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 147126.87 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 145890.67 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 144835.72 0.09
AZJ AURIZON HOLDINGS LTD Industrials Equity 144688.26 0.09
OMC OMNICOM GROUP INC Communication Equity 144502.6 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 144029.71 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 142991.38 0.09
FTI TECHNIPFMC PLC Energy Equity 142141.56 0.09
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 142045.64 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 141900.8 0.09
6301 KOMATSU LTD Industrials Equity 140937.67 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 140327.2 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 140018.07 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 138657.01 0.09
PST POSTE ITALIANE Financials Equity 137650.4 0.09
BSX BOSTON SCIENTIFIC CORP Health Care Equity 137334.5 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 136832.09 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 136240.26 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 135745.75 0.09
ZURN ZURICH INSURANCE GROUP AG Financials Equity 134058.55 0.09
CEG CONSTELLATION ENERGY CORP Utilities Equity 133495.18 0.08
AFL AFLAC INC Financials Equity 133276.26 0.08
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 133255.3 0.08
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 132777.57 0.08
KPN KONINKLIJKE KPN NV Communication Equity 132479.42 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 132023.25 0.08
COALINDIA COAL INDIA LTD Energy Equity 131717.42 0.08
AKZA AKZO NOBEL NV Materials Equity 130888.75 0.08
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 130671.43 0.08
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 130143.43 0.08
RECLTD REC Financials Equity 129858.89 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 129217.81 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 128588.0 0.08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 127821.74 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 127570.27 0.08
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 125715.38 0.08
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 125507.93 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 125400.14 0.08
7182 JAPAN POST BANK LTD Financials Equity 125082.18 0.08
GLE SOCIETE GENERALE SA Financials Equity 124835.42 0.08
9766 KONAMI GROUP CORP Communication Equity 123703.44 0.08
DTE DEUTSCHE TELEKOM N AG Communication Equity 123670.89 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 122618.28 0.08
NTAP NETAPP INC Information Technology Equity 122546.07 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 122432.45 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 122313.65 0.08
TIMS3 TIM SA Communication Equity 121553.68 0.08
1942 KANDENKO LTD Industrials Equity 121181.5 0.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 120861.3 0.08
ORK ORKLA Consumer Staples Equity 120069.89 0.08
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 119996.17 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 119879.34 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 118728.5 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 118363.96 0.08
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 117439.36 0.07
LDOS LEIDOS HOLDINGS INC Industrials Equity 115890.6 0.07
STAN STANDARD CHARTERED PLC Financials Equity 115760.64 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 115471.44 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 114124.72 0.07
INVE A INVESTOR CLASS A Financials Equity 112931.76 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 112359.26 0.07
AAF AIRTEL AFRICA PLC Communication Equity 111337.73 0.07
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 110119.27 0.07
TPE TAURON POLSKA ENERGIA SA Utilities Equity 109511.07 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 109412.44 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 109016.13 0.07
3690 MEITUAN Consumer Discretionary Equity 108513.06 0.07
ADYEN ADYEN NV Financials Equity 107742.3 0.07
RO ROCHE HOLDING AG Health Care Equity 107552.98 0.07
601857 PETROCHINA LTD A Energy Equity 107411.23 0.07
ABB ABB INDIA LTD Industrials Equity 107044.61 0.07
MTN MTN GROUP LTD Communication Equity 106235.87 0.07
601988 BANK OF CHINA LTD A Financials Equity 105597.94 0.07
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 105510.26 0.07
278470 APR LTD Consumer Staples Equity 104653.57 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 104068.25 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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