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 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 7377495.37 4.73
AAPL APPLE INC Information Technology Equity 5987189.52 3.84
GOOG ALPHABET INC CLASS C Communication Equity 5620094.16 3.6
MSFT MICROSOFT CORP Information Technology Equity 5580217.2 3.57
AMZN AMAZON COM INC Consumer Discretionary Equity 3576159.48 2.29
AVGO BROADCOM INC Information Technology Equity 2640732.55 1.69
META META PLATFORMS INC CLASS A Communication Equity 2173249.24 1.39
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1766493.83 1.13
NOVN NOVARTIS AG Health Care Equity 1655056.74 1.06
JPM JPMORGAN CHASE & CO Financials Equity 1391841.0 0.89
LLY ELI LILLY Health Care Equity 1313333.86 0.84
TSLA TESLA INC Consumer Discretionary Equity 1248386.8 0.8
WMT WALMART INC Consumer Staples Equity 1169058.9 0.75
JNJ JOHNSON & JOHNSON Health Care Equity 1100700.0 0.71
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1075783.5 0.69
ABBV ABBVIE INC Health Care Equity 1063411.0 0.68
V VISA INC CLASS A Financials Equity 1004960.58 0.64
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 966345.38 0.62
KLAC KLA CORP Information Technology Equity 930359.7 0.6
MCK MCKESSON CORP Health Care Equity 858780.81 0.55
GM GENERAL MOTORS Consumer Discretionary Equity 855285.12 0.55
ASML ASML HOLDING NV Information Technology Equity 853325.49 0.55
BK BANK OF NEW YORK MELLON CORP Financials Equity 845733.51 0.54
LRCX LAM RESEARCH CORP Information Technology Equity 843645.74 0.54
UCG UNICREDIT Financials Equity 821444.04 0.53
PG PROCTER & GAMBLE Consumer Staples Equity 808557.75 0.52
ABBN ABB LTD Industrials Equity 741158.81 0.47
MRK MERCK & CO INC Health Care Equity 740275.74 0.47
AMAT APPLIED MATERIAL INC Information Technology Equity 726322.14 0.47
SYF SYNCHRONY FINANCIAL Financials Equity 717146.21 0.46
PEP PEPSICO INC Consumer Staples Equity 715671.0 0.46
TEL TE CONNECTIVITY PLC Information Technology Equity 692337.12 0.44
EBAY EBAY INC Consumer Discretionary Equity 682791.34 0.44
MA MASTERCARD INC CLASS A Financials Equity 672716.68 0.43
INVE B INVESTOR CLASS B Financials Equity 656573.02 0.42
A5G AIB GROUP PLC Financials Equity 645304.11 0.41
RIO RIO TINTO LTD Materials Equity 644420.31 0.41
FTNT FORTINET INC Information Technology Equity 640955.64 0.41
L LOBLAW COMPANIES LTD Consumer Staples Equity 632969.05 0.41
AZO AUTOZONE INC Consumer Discretionary Equity 606800.0 0.39
UBSG UBS GROUP AG Financials Equity 602763.88 0.39
TT TRANE TECHNOLOGIES PLC Industrials Equity 597096.12 0.38
7936 ASICS CORP Consumer Discretionary Equity 595391.96 0.38
HD HOME DEPOT INC Consumer Discretionary Equity 591773.34 0.38
KR KROGER Consumer Staples Equity 584675.0 0.37
NOVO B NOVO NORDISK CLASS B Health Care Equity 578416.64 0.37
MO ALTRIA GROUP INC Consumer Staples Equity 574958.17 0.37
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 564275.77 0.36
COST COSTCO WHOLESALE CORP Consumer Staples Equity 533904.75 0.34
MCD MCDONALDS CORP Consumer Discretionary Equity 530673.0 0.34
ENGI ENGIE SA Utilities Equity 528968.51 0.34
XOM EXXON MOBIL CORP Energy Equity 525573.18 0.34
MTD METTLER TOLEDO INC Health Care Equity 524572.28 0.34
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 522961.32 0.33
AMP AMERIPRISE FINANCE INC Financials Equity 514477.6 0.33
BMY BRISTOL MYERS SQUIBB Health Care Equity 510704.25 0.33
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 507382.6 0.33
QCOM QUALCOMM INC Information Technology Equity 503610.24 0.32
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 501035.37 0.32
GILD GILEAD SCIENCES INC Health Care Equity 492882.18 0.32
005380 HYUNDAI MOTOR Consumer Discretionary Equity 489872.77 0.31
COF CAPITAL ONE FINANCIAL CORP Financials Equity 487621.2 0.31
T AT&T INC Communication Equity 487275.04 0.31
ACA CREDIT AGRICOLE SA Financials Equity 487168.24 0.31
INTU INTUIT INC Information Technology Equity 483881.97 0.31
REP REPSOL SA Energy Equity 477332.16 0.31
BA. BAE SYSTEMS PLC Industrials Equity 468254.2 0.3
ANET ARISTA NETWORKS INC Information Technology Equity 457011.68 0.29
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 455723.25 0.29
LII LENNOX INTERNATIONAL INC Industrials Equity 455725.44 0.29
NDA FI NORDEA BANK Financials Equity 452469.55 0.29
WFC WELLS FARGO Financials Equity 448974.48 0.29
ROG ROCHE HOLDING PAR AG Health Care Equity 444692.73 0.28
000270 KIA CORPORATION CORP Consumer Discretionary Equity 444291.03 0.28
VOD VODAFONE GROUP PLC Communication Equity 444262.6 0.28
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 441155.49 0.28
FICO FAIR ISAAC CORP Information Technology Equity 440236.65 0.28
086790 HANA FINANCIAL GROUP INC Financials Equity 434650.34 0.28
LOW LOWES COMPANIES INC Consumer Discretionary Equity 430315.15 0.28
BMW BMW AG Consumer Discretionary Equity 428765.97 0.27
APP APPLOVIN CORP CLASS A Information Technology Equity 426345.33 0.27
KO COCA-COLA Consumer Staples Equity 420517.6 0.27
ORCL ORACLE CORP Information Technology Equity 420046.36 0.27
AMGN AMGEN INC Health Care Equity 419216.0 0.27
CTAS CINTAS CORP Industrials Equity 418530.24 0.27
857 PETROCHINA LTD H Energy Equity 414597.49 0.27
VST VISTRA CORP Utilities Equity 414230.44 0.27
2454 MEDIATEK INC Information Technology Equity 413292.55 0.26
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 412769.45 0.26
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 412102.19 0.26
MSCI MSCI INC Financials Equity 399857.28 0.26
GE GE AEROSPACE Industrials Equity 398781.59 0.26
TGT TARGET CORP Consumer Staples Equity 396510.8 0.25
BPE BPER BANCA Financials Equity 394217.46 0.25
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 392489.46 0.25
MFC MANULIFE FINANCIAL CORP Financials Equity 392278.91 0.25
BBY BEST BUY INC Consumer Discretionary Equity 389560.5 0.25
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 387705.6 0.25
CSCO CISCO SYSTEMS INC Information Technology Equity 386152.43 0.25
H HYDRO ONE LTD Utilities Equity 383316.15 0.25
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 377688.7 0.24
MPC MARATHON PETROLEUM CORP Energy Equity 371805.6 0.24
DOCU DOCUSIGN INC Information Technology Equity 371478.9 0.24
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 366906.88 0.24
KOG KONGSBERG GRUPPEN Industrials Equity 366505.62 0.23
EOAN E.ON N Utilities Equity 363245.2 0.23
CNA CENTRICA PLC Utilities Equity 354562.84 0.23
PHOE PHOENIX FINANCIAL LTD Financials Equity 352420.45 0.23
CCH COCA COLA HBC AG Consumer Staples Equity 352410.49 0.23
CAH CARDINAL HEALTH INC Health Care Equity 351452.71 0.23
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 350441.13 0.22
VLO VALERO ENERGY CORP Energy Equity 347613.22 0.22
6501 HITACHI LTD Industrials Equity 341838.54 0.22
BHP BHP GROUP LTD Materials Equity 340224.12 0.22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 339367.5 0.22
NFLX NETFLIX INC Communication Equity 336987.56 0.22
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 336782.56 0.22
PFE PFIZER INC Health Care Equity 334629.9 0.21
BP. BP PLC Energy Equity 332097.08 0.21
LIN LINDE PLC Materials Equity 328291.39 0.21
700 TENCENT HOLDINGS LTD Communication Equity 328071.71 0.21
TRI THOMSON REUTERS CORP Industrials Equity 325137.85 0.21
MELI MERCADOLIBRE INC Consumer Discretionary Equity 320593.5 0.21
6098 RECRUIT HOLDINGS LTD Industrials Equity 320457.89 0.21
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 318703.41 0.2
HSBA HSBC HOLDINGS PLC Financials Equity 315161.24 0.2
IT GARTNER INC Information Technology Equity 312644.24 0.2
ETN EATON PLC Industrials Equity 310353.14 0.2
FMG FORTESCUE LTD Materials Equity 308205.5 0.2
YUM YUM BRANDS INC Consumer Discretionary Equity 303492.48 0.19
BAC BANK OF AMERICA CORP Financials Equity 302406.84 0.19
WN GEORGE WESTON LTD Consumer Staples Equity 301920.13 0.19
AXP AMERICAN EXPRESS Financials Equity 300926.08 0.19
FOXA FOX CORP CLASS A Communication Equity 299609.68 0.19
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 299356.25 0.19
ABT ABBOTT LABORATORIES Health Care Equity 298197.92 0.19
AGS AGEAS SA Financials Equity 296788.99 0.19
EMBJ3 EMBRAER SA Industrials Equity 296143.21 0.19
CRM SALESFORCE INC Information Technology Equity 286886.9 0.18
LUG LUNDIN GOLD INC Materials Equity 285232.28 0.18
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 284049.16 0.18
SPGI S&P GLOBAL INC Financials Equity 282279.69 0.18
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 281907.0 0.18
EMIRATESNBD EMIRATES NBD Financials Equity 279764.52 0.18
GWW WW GRAINGER INC Industrials Equity 279275.04 0.18
EMR EMERSON ELECTRIC Industrials Equity 274241.76 0.18
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 273531.29 0.18
FUTU FUTU HOLDINGS ADR LTD Financials Equity 273188.5 0.17
MAERSK B A P MOLLER MAERSK B Industrials Equity 272239.93 0.17
URI UNITED RENTALS INC Industrials Equity 272032.88 0.17
HOLX HOLOGIC INC Health Care Equity 271605.95 0.17
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 270175.02 0.17
CLS CELESTICA INC Information Technology Equity 268942.64 0.17
EQNR EQUINOR Energy Equity 268544.35 0.17
IMO IMPERIAL OIL LTD Energy Equity 267103.78 0.17
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 264977.66 0.17
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 263162.92 0.17
PANW PALO ALTO NETWORKS INC Information Technology Equity 262342.08 0.17
BAMI BANCO BPM Financials Equity 262256.1 0.17
CBK COMMERZBANK AG Financials Equity 262053.03 0.17
FGR EIFFAGE SA Industrials Equity 258852.53 0.17
105560 KB FINANCIAL GROUP INC Financials Equity 257259.34 0.16
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 250820.7 0.16
C6L SINGAPORE AIRLINES LTD Industrials Equity 249300.87 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 249116.52 0.16
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 247989.12 0.16
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 246399.49 0.16
UNH UNITEDHEALTH GROUP INC Health Care Equity 245819.4 0.16
STLD STEEL DYNAMICS INC Materials Equity 244238.04 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 243956.61 0.16
UBER UBER TECHNOLOGIES INC Industrials Equity 242732.19 0.16
VZ VERIZON COMMUNICATIONS INC Communication Equity 241348.64 0.15
MAS MASCO CORP Industrials Equity 240829.92 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 240746.56 0.15
7911 TOPPAN HOLDINGS INC Industrials Equity 240686.84 0.15
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 239420.81 0.15
TSCO TESCO PLC Consumer Staples Equity 238163.78 0.15
NTR NUTRIEN LTD Materials Equity 236703.64 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 235339.16 0.15
NU NU HOLDINGS LTD CLASS A Financials Equity 234249.4 0.15
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 233168.6 0.15
6361 EBARA CORP Industrials Equity 232462.45 0.15
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 232366.98 0.15
288 WH GROUP LTD Consumer Staples Equity 230497.14 0.15
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 230110.39 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 228351.21 0.15
NOW SERVICENOW INC Information Technology Equity 228283.65 0.15
5803 FUJIKURA LTD Industrials Equity 226480.73 0.15
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 224530.6 0.14
AZN ASTRAZENECA PLC Health Care Equity 223986.13 0.14
7735 SCREEN HOLDINGS LTD Information Technology Equity 222274.93 0.14
8136 SANRIO LTD Consumer Discretionary Equity 221230.12 0.14
CRH CRH PUBLIC LIMITED PLC Materials Equity 220989.16 0.14
ECL ECOLAB INC Materials Equity 219600.1 0.14
PUB PUBLICIS GROUPE SA Communication Equity 218010.88 0.14
9531 TOKYO GAS LTD Utilities Equity 213515.48 0.14
SRG SNAM Utilities Equity 213186.48 0.14
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 212878.7 0.14
ALFA ALFA LAVAL Industrials Equity 212158.59 0.14
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 210429.99 0.13
JBH JB HI-FI LTD Consumer Discretionary Equity 207884.99 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 204593.21 0.13
NWG NATWEST GROUP PLC Financials Equity 203466.42 0.13
ELE ENDESA SA Utilities Equity 201053.88 0.13
HPQ HP INC Information Technology Equity 199604.39 0.13
DBK DEUTSCHE BANK AG Financials Equity 198155.76 0.13
ENEL ENEL Utilities Equity 195718.68 0.13
CAT CATERPILLAR INC Industrials Equity 195505.44 0.13
PNDORA PANDORA Consumer Discretionary Equity 193914.28 0.12
6857 ADVANTEST CORP Information Technology Equity 193460.46 0.12
ORG ORIGIN ENERGY LTD Utilities Equity 193297.27 0.12
WISE WISE PLC CLASS A Financials Equity 193176.11 0.12
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 193156.88 0.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 192102.31 0.12
ARX ARC RESOURCES LTD Energy Equity 191457.22 0.12
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 190611.86 0.12
TRV TRAVELERS COMPANIES INC Financials Equity 189960.48 0.12
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 189904.79 0.12
TTE TOTALENERGIES Energy Equity 189035.37 0.12
BXB BRAMBLES LTD Industrials Equity 188028.62 0.12
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 187312.81 0.12
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 185323.97 0.12
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 184853.21 0.12
5929 SANWA HOLDINGS CORP Industrials Equity 183549.95 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 182293.9 0.12
ADBE ADOBE INC Information Technology Equity 182147.35 0.12
GGBR4 GERDAU PREF SA Materials Equity 181958.05 0.12
PFC POWER FINANCE CORPORATION LTD Financials Equity 181433.88 0.12
STT STATE STREET CORP Financials Equity 179930.43 0.12
HEI HEIDELBERG MATERIALS AG Materials Equity 179603.81 0.12
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 179004.73 0.11
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 178738.13 0.11
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 178224.0 0.11
5801 FURUKAWA ELECTRIC LTD Industrials Equity 177538.5 0.11
III 3I GROUP PLC Financials Equity 176752.73 0.11
ETE NATIONAL BANK OF GREECE SA Financials Equity 176673.37 0.11
GEV GE VERNOVA INC Industrials Equity 176285.04 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 175171.29 0.11
NUE NUCOR CORP Materials Equity 174928.95 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 172903.8 0.11
3443 GLOBAL UNICHIP CORP Information Technology Equity 172733.47 0.11
ZS ZSCALER INC Information Technology Equity 172726.88 0.11
5830 IYOGIN HOLDINGS INC Financials Equity 172127.88 0.11
SHELL SHELL PLC Energy Equity 171678.24 0.11
BARC BARCLAYS PLC Financials Equity 171286.84 0.11
BSX BOSTON SCIENTIFIC CORP Health Care Equity 168275.69 0.11
GSK GLAXOSMITHKLINE Health Care Equity 168265.33 0.11
ISP INTESA SANPAOLO Financials Equity 167975.56 0.11
OMC OMNICOM GROUP INC Communication Equity 166761.1 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 165135.59 0.11
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 164689.22 0.11
DNB DNB BANK Financials Equity 164440.46 0.11
4732 USS LTD Consumer Discretionary Equity 164110.62 0.11
NRG NRG ENERGY INC Utilities Equity 161990.5 0.1
4186 TOKYO OHKA KOGYO LTD Materials Equity 158859.06 0.1
BLK BLACKROCK INC Financials Equity 158187.4 0.1
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 158050.66 0.1
AKBNK.E AKBANK A Financials Equity 157750.9 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 156974.35 0.1
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 156412.35 0.1
HWM HOWMET AEROSPACE INC Industrials Equity 156225.03 0.1
086280 HYUNDAI GLOVIS LTD Industrials Equity 154930.25 0.1
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 154621.82 0.1
8334 GUNMA BANK LTD Financials Equity 154120.42 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 154068.98 0.1
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 153407.65 0.1
ELV ELEVANCE HEALTH INC Health Care Equity 152876.72 0.1
COP CONOCOPHILLIPS Energy Equity 152049.1 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 152058.06 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 149572.15 0.1
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 148962.81 0.1
NRP NEPI ROCKCASTLE NV Real Estate Equity 147531.48 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 144620.7 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 144264.74 0.09
DVA DAVITA INC Health Care Equity 143150.88 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 140136.16 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 139845.61 0.09
AZJ AURIZON HOLDINGS LTD Industrials Equity 138943.35 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 138770.0 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 138342.6 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 137492.43 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 137123.98 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 137128.04 0.09
FTI TECHNIPFMC PLC Energy Equity 136409.64 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 136284.78 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 135510.19 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 134408.5 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 134261.12 0.09
9766 KONAMI GROUP CORP Communication Equity 133731.78 0.09
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 133670.15 0.09
005830 DB INSURANCE LTD Financials Equity 130634.1 0.08
PST POSTE ITALIANE Financials Equity 130275.4 0.08
AKZA AKZO NOBEL NV Materials Equity 130154.89 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 128684.25 0.08
ADYEN ADYEN NV Financials Equity 128098.43 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 127352.15 0.08
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 126507.51 0.08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 126489.05 0.08
AFL AFLAC INC Financials Equity 125616.57 0.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 125155.06 0.08
HUBS HUBSPOT INC Information Technology Equity 124915.86 0.08
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 124739.59 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 124692.75 0.08
COALINDIA COAL INDIA LTD Energy Equity 124622.71 0.08
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 124572.85 0.08
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 124298.77 0.08
AAF AIRTEL AFRICA PLC Communication Equity 122715.45 0.08
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 121632.47 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 121527.51 0.08
RECLTD REC Financials Equity 120932.52 0.08
1942 KANDENKO LTD Industrials Equity 120362.39 0.08
1357 MEITU INC Communication Equity 119975.38 0.08
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 119953.89 0.08
TIMS3 TIM SA Communication Equity 119654.44 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 119135.38 0.08
NTAP NETAPP INC Information Technology Equity 118754.98 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 117889.87 0.08
LDOS LEIDOS HOLDINGS INC Industrials Equity 117606.45 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 117185.77 0.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 115923.4 0.07
KPN KONINKLIJKE KPN NV Communication Equity 115526.3 0.07
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 115112.39 0.07
3690 MEITUAN Consumer Discretionary Equity 115079.63 0.07
GLE SOCIETE GENERALE SA Financials Equity 114763.03 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 114228.25 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 113420.47 0.07
STAN STANDARD CHARTERED PLC Financials Equity 113176.63 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 113148.34 0.07
ORK ORKLA Consumer Staples Equity 112481.8 0.07
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 111734.7 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 111354.37 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 111053.98 0.07
7182 JAPAN POST BANK LTD Financials Equity 110843.37 0.07
DTE DEUTSCHE TELEKOM N AG Communication Equity 109796.31 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 109347.84 0.07
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 108964.99 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 108762.61 0.07
278470 APR LTD Consumer Staples Equity 108460.96 0.07
6301 KOMATSU LTD Industrials Equity 107674.79 0.07
INVE A INVESTOR CLASS A Financials Equity 107642.36 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 107486.85 0.07
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 107274.96 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 106269.07 0.07
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 106105.88 0.07
8035 TOKYO ELECTRON LTD Information Technology Equity 105543.43 0.07
HINDZINC HINDUSTAN ZINC LTD Materials Equity 104921.76 0.07
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HWAH6 MICRO EMINI S&P 500 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -74122.48 -0.05
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