ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 685 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 7666214.1 4.75
AAPL APPLE INC Information Technology Equity 6535783.72 4.05
GOOG ALPHABET INC CLASS C Communication Equity 5439302.19 3.37
MSFT MICROSOFT CORP Information Technology Equity 4683613.54 2.9
AMZN AMAZON COM INC Consumer Discretionary Equity 3122156.7 1.93
AVGO BROADCOM INC Information Technology Equity 2772543.62 1.72
META META PLATFORMS INC CLASS A Communication Equity 2137973.75 1.32
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1963768.53 1.22
NOVN NOVARTIS Health Care Equity 1898994.07 1.18
JPM JPMORGAN CHASE & CO Financials Equity 1415420.85 0.88
LLY ELI LILLY Health Care Equity 1328492.8 0.82
WMT WALMART INC Consumer Staples Equity 1271813.29 0.79
JNJ JOHNSON & JOHNSON Health Care Equity 1250342.24 0.77
ABBV ABBVIE INC Health Care Equity 1132024.84 0.7
TSLA TESLA INC Consumer Discretionary Equity 1130319.41 0.7
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1068641.74 0.66
MCK MCKESSON CORP Health Care Equity 1010951.25 0.63
V VISA INC CLASS A Financials Equity 960633.68 0.6
LRCX LAM RESEARCH CORP Information Technology Equity 955512.88 0.59
KLAC KLA CORP Information Technology Equity 929787.5 0.58
ASML ASML HOLDING NV Information Technology Equity 922368.06 0.57
PG PROCTER & GAMBLE Consumer Staples Equity 904636.09 0.56
ABBN ABB LTD Industrials Equity 897486.53 0.56
GM GENERAL MOTORS Consumer Discretionary Equity 869807.54 0.54
MRK MERCK & CO INC Health Care Equity 861787.2 0.53
UCG UNICREDIT Financials Equity 860859.37 0.53
AMAT APPLIED MATERIAL INC Information Technology Equity 855803.05 0.53
PEP PEPSICO INC Consumer Staples Equity 847491.2 0.53
BK BANK OF NEW YORK MELLON CORP Financials Equity 845059.56 0.52
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 828357.62 0.51
7936 ASICS CORP Consumer Discretionary Equity 747547.35 0.46
RIO RIO TINTO LTD Materials Equity 729444.47 0.45
TEL TE CONNECTIVITY PLC Information Technology Equity 727606.88 0.45
TT TRANE TECHNOLOGIES PLC Industrials Equity 723025.68 0.45
INVE B INVESTOR CLASS B Financials Equity 721523.2 0.45
L LOBLAW COMPANIES LTD Consumer Staples Equity 710791.03 0.44
SYF SYNCHRONY FINANCIAL Financials Equity 655875.36 0.41
MO ALTRIA GROUP INC Consumer Staples Equity 651654.06 0.4
MA MASTERCARD INC CLASS A Financials Equity 646823.12 0.4
AZO AUTOZONE INC Consumer Discretionary Equity 635658.82 0.39
KR KROGER Consumer Staples Equity 631814.56 0.39
EBAY EBAY INC Consumer Discretionary Equity 626507.61 0.39
A5G AIB GROUP PLC Financials Equity 625148.87 0.39
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 615699.72 0.38
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 611507.4 0.38
FTNT FORTINET INC Information Technology Equity 603741.6 0.37
T AT&T INC Communication Equity 599262.24 0.37
XOM EXXON MOBIL CORP Energy Equity 597160.36 0.37
ENGI ENGIE SA Utilities Equity 593982.38 0.37
HD HOME DEPOT INC Consumer Discretionary Equity 591120.32 0.37
MCD MCDONALDS CORP Consumer Discretionary Equity 583807.2 0.36
BMY BRISTOL MYERS SQUIBB Health Care Equity 582242.5 0.36
086790 HANA FINANCIAL GROUP INC Financials Equity 574554.61 0.36
REP REPSOL SA Energy Equity 571121.51 0.35
GILD GILEAD SCIENCES INC Health Care Equity 552573.04 0.34
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 547959.77 0.34
COST COSTCO WHOLESALE CORP Consumer Staples Equity 544283.04 0.34
UBSG UBS GROUP AG Financials Equity 541176.03 0.34
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 535781.54 0.33
ACA CREDIT AGRICOLE SA Financials Equity 533029.15 0.33
MTD METTLER TOLEDO INC Health Care Equity 528037.96 0.33
005380 HYUNDAI MOTOR Consumer Discretionary Equity 519986.11 0.32
LII LENNOX INTERNATIONAL INC Industrials Equity 504349.56 0.31
VOD VODAFONE GROUP PLC Communication Equity 503440.84 0.31
BA. BAE SYSTEMS PLC Industrials Equity 499622.14 0.31
000270 KIA CORPORATION CORP Consumer Discretionary Equity 499526.63 0.31
ROG ROCHE HOLDING PAR AG Health Care Equity 490421.75 0.3
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 482797.36 0.3
857 PETROCHINA LTD H Energy Equity 477337.26 0.3
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 476282.99 0.3
KO COCA-COLA Consumer Staples Equity 472806.64 0.29
AMP AMERIPRISE FINANCE INC Financials Equity 470116.08 0.29
AMGN AMGEN INC Health Care Equity 468963.12 0.29
KOG KONGSBERG GRUPPEN Industrials Equity 468154.44 0.29
GE GE AEROSPACE Industrials Equity 467806.2 0.29
NDA FI NORDEA BANK Financials Equity 465051.2 0.29
QCOM QUALCOMM INC Information Technology Equity 461527.67 0.29
2454 MEDIATEK INC Information Technology Equity 456830.18 0.28
WFC WELLS FARGO Financials Equity 447207.8 0.28
CCH COCA COLA HBC AG Consumer Staples Equity 444688.87 0.28
VST VISTRA CORP Utilities Equity 441481.8 0.27
BMW BMW AG Consumer Discretionary Equity 437870.62 0.27
CTAS CINTAS CORP Industrials Equity 437515.98 0.27
ANET ARISTA NETWORKS INC Information Technology Equity 434408.87 0.27
LOW LOWES COMPANIES INC Consumer Discretionary Equity 433763.16 0.27
COF CAPITAL ONE FINANCIAL CORP Financials Equity 433580.0 0.27
BPE BPER BANCA Financials Equity 429645.17 0.27
H HYDRO ONE LTD Utilities Equity 424314.62 0.26
TGT TARGET CORP Consumer Staples Equity 422871.54 0.26
CSCO CISCO SYSTEMS INC Information Technology Equity 417619.28 0.26
MPC MARATHON PETROLEUM CORP Energy Equity 415719.92 0.26
PHOE PHOENIX FINANCIAL LTD Financials Equity 410184.82 0.25
EOAN E.ON N Utilities Equity 404031.8 0.25
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 402758.4 0.25
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 401102.44 0.25
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 398940.0 0.25
BHP BHP GROUP LTD Materials Equity 396588.26 0.25
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 390003.56 0.24
MFC MANULIFE FINANCIAL CORP Financials Equity 389200.24 0.24
CAH CARDINAL HEALTH INC Health Care Equity 385791.12 0.24
CNA CENTRICA PLC Utilities Equity 375422.86 0.23
VLO VALERO ENERGY CORP Energy Equity 373067.1 0.23
MSCI MSCI INC Financials Equity 370950.71 0.23
BBY BEST BUY INC Consumer Discretionary Equity 370616.1 0.23
NOVO B NOVO NORDISK CLASS B Health Care Equity 370530.18 0.23
FICO FAIR ISAAC CORP Information Technology Equity 370393.96 0.23
LIN LINDE PLC Materials Equity 368162.41 0.23
BP. BP PLC Energy Equity 359183.08 0.22
PFE PFIZER INC Health Care Equity 359086.2 0.22
5801 FURUKAWA ELECTRIC LTD Industrials Equity 347550.59 0.22
ETN EATON PLC Industrials Equity 345033.65 0.21
EMIRATESNBD EMIRATES NBD Financials Equity 344634.9 0.21
ORCL ORACLE CORP Information Technology Equity 340698.41 0.21
YUM YUM BRANDS INC Consumer Discretionary Equity 335896.1 0.21
HSBA HSBC HOLDINGS PLC Financials Equity 334982.06 0.21
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 333556.35 0.21
AGS AGEAS SA Financials Equity 331686.61 0.21
105560 KB FINANCIAL GROUP INC Financials Equity 331239.05 0.21
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 328972.28 0.2
6501 HITACHI LTD Industrials Equity 328826.29 0.2
ABT ABBOTT LABORATORIES Health Care Equity 325463.67 0.2
WN GEORGE WESTON LTD Consumer Staples Equity 325235.43 0.2
IMO IMPERIAL OIL LTD Energy Equity 319716.89 0.2
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 315963.97 0.2
APP APPLOVIN CORP CLASS A Information Technology Equity 314772.74 0.2
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 313747.15 0.19
INTU INTUIT INC Information Technology Equity 313527.6 0.19
EQNR EQUINOR Energy Equity 311934.35 0.19
5803 FUJIKURA LTD Industrials Equity 311413.31 0.19
FGR EIFFAGE SA Industrials Equity 310926.58 0.19
VZ VERIZON COMMUNICATIONS INC Communication Equity 308612.16 0.19
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 308211.26 0.19
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 305439.53 0.19
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 304689.8 0.19
BAC BANK OF AMERICA CORP Financials Equity 303713.29 0.19
NFLX NETFLIX INC Communication Equity 302559.6 0.19
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 301064.8 0.19
GWW WW GRAINGER INC Industrials Equity 299289.0 0.19
FMG FORTESCUE LTD Materials Equity 299178.69 0.19
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 297147.76 0.18
MAERSK B A P MOLLER MAERSK B Industrials Equity 296764.57 0.18
700 TENCENT HOLDINGS LTD Communication Equity 295869.04 0.18
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 295200.73 0.18
TSCO TESCO PLC Consumer Staples Equity 291094.89 0.18
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 288950.4 0.18
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 285023.2 0.18
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 283671.69 0.18
MELI MERCADOLIBRE INC Consumer Discretionary Equity 283397.92 0.18
BAMI BANCO BPM Financials Equity 280465.05 0.17
LUG LUNDIN GOLD INC Materials Equity 280433.97 0.17
EMBJ3 EMBRAER SA Industrials Equity 277871.41 0.17
HOLX HOLOGIC INC Health Care Equity 277694.64 0.17
C6L SINGAPORE AIRLINES LTD Industrials Equity 277069.63 0.17
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 276307.71 0.17
EMR EMERSON ELECTRIC Industrials Equity 274868.39 0.17
DOCU DOCUSIGN INC Information Technology Equity 274548.0 0.17
6361 EBARA CORP Industrials Equity 273822.24 0.17
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 272872.32 0.17
AXP AMERICAN EXPRESS Financials Equity 271769.04 0.17
STLD STEEL DYNAMICS INC Materials Equity 268533.7 0.17
CLS CELESTICA INC Information Technology Equity 268455.8 0.17
CBK COMMERZBANK AG Financials Equity 267546.83 0.17
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 266951.46 0.17
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 266935.01 0.17
URI UNITED RENTALS INC Industrials Equity 265692.7 0.16
288 WH GROUP LTD Consumer Staples Equity 264688.58 0.16
MAS MASCO CORP Industrials Equity 263094.48 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 258670.55 0.16
8136 SANRIO LTD Consumer Discretionary Equity 257163.67 0.16
7735 SCREEN HOLDINGS LTD Information Technology Equity 256202.04 0.16
AZN ASTRAZENECA PLC Health Care Equity 255944.64 0.16
FUTU FUTU HOLDINGS ADR LTD Financials Equity 252263.25 0.16
9531 TOKYO GAS LTD Utilities Equity 245264.69 0.15
NTR NUTRIEN LTD Materials Equity 244985.86 0.15
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 244713.56 0.15
6098 RECRUIT HOLDINGS LTD Industrials Equity 244157.36 0.15
SRG SNAM Utilities Equity 243931.16 0.15
ECL ECOLAB INC Materials Equity 242090.64 0.15
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 242073.58 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 240503.91 0.15
CAT CATERPILLAR INC Industrials Equity 239800.99 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 238135.14 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 237354.46 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 237312.8 0.15
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 237042.91 0.15
7911 TOPPAN HOLDINGS INC Industrials Equity 235631.54 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 233114.76 0.14
FOXA FOX CORP CLASS A Communication Equity 231376.54 0.14
6857 ADVANTEST CORP Information Technology Equity 230953.54 0.14
GEV GE VERNOVA INC Industrials Equity 228717.5 0.14
CRM SALESFORCE INC Information Technology Equity 227866.64 0.14
4186 TOKYO OHKA KOGYO LTD Materials Equity 227298.69 0.14
ALFA ALFA LAVAL Industrials Equity 224066.66 0.14
CRH CRH PUBLIC LIMITED PLC Materials Equity 222326.7 0.14
TTE TOTALENERGIES Energy Equity 219994.21 0.14
5830 IYOGIN HOLDINGS INC Financials Equity 219345.31 0.14
SPGI S&P GLOBAL INC Financials Equity 217771.64 0.13
TRI THOMSON REUTERS CORP Industrials Equity 217509.58 0.13
ELE ENDESA SA Utilities Equity 216529.48 0.13
ENEL ENEL Utilities Equity 214853.36 0.13
PFC POWER FINANCE CORPORATION LTD Financials Equity 214394.94 0.13
NU NU HOLDINGS LTD CLASS A Financials Equity 213837.52 0.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 213471.34 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 212246.05 0.13
UBER UBER TECHNOLOGIES INC Industrials Equity 212089.28 0.13
JBH JB HI-FI LTD Consumer Discretionary Equity 211971.52 0.13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 210896.44 0.13
005830 DB INSURANCE LTD Financials Equity 210092.34 0.13
BXB BRAMBLES LTD Industrials Equity 209756.38 0.13
GSK GLAXOSMITHKLINE Health Care Equity 208576.14 0.13
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 208454.21 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 207860.68 0.13
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 206903.03 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 206824.59 0.13
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 206825.3 0.13
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 205865.63 0.13
DVA DAVITA INC Health Care Equity 203622.88 0.13
PNDORA PANDORA Consumer Discretionary Equity 203557.18 0.13
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 200184.48 0.12
IT GARTNER INC Information Technology Equity 198898.84 0.12
UNH UNITEDHEALTH GROUP INC Health Care Equity 197920.34 0.12
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 196139.69 0.12
NRG NRG ENERGY INC Utilities Equity 194701.56 0.12
NWG NATWEST GROUP PLC Financials Equity 194392.14 0.12
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 192527.7 0.12
HPQ HP INC Information Technology Equity 191757.5 0.12
SHELL SHELL PLC Energy Equity 190813.96 0.12
ARX ARC RESOURCES LTD Energy Equity 190580.24 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 190492.47 0.12
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 190373.61 0.12
HWM HOWMET AEROSPACE INC Industrials Equity 189952.56 0.12
DBK DEUTSCHE BANK AG Financials Equity 188612.4 0.12
DNB DNB BANK Financials Equity 187945.88 0.12
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 186311.77 0.12
8804 TOKYO TATEMONO LTD Real Estate Equity 185206.41 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 183962.0 0.11
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 183813.7 0.11
PUB PUBLICIS GROUPE SA Communication Equity 183147.19 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 182742.0 0.11
5929 SANWA HOLDINGS CORP Industrials Equity 182482.76 0.11
III 3I GROUP PLC Financials Equity 182413.55 0.11
AKBNK.E AKBANK A Financials Equity 181905.56 0.11
STT STATE STREET CORP Financials Equity 181563.63 0.11
8334 GUNMA BANK LTD Financials Equity 181381.58 0.11
4732 USS LTD Consumer Discretionary Equity 180799.09 0.11
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 178151.05 0.11
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 177905.1 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 177804.11 0.11
GGBR4 GERDAU PREF SA Materials Equity 176367.52 0.11
NOW SERVICENOW INC Information Technology Equity 175795.2 0.11
NUE NUCOR CORP Materials Equity 175094.15 0.11
ISP INTESA SANPAOLO Financials Equity 173604.41 0.11
COP CONOCOPHILLIPS Energy Equity 172731.36 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 172090.85 0.11
OMC OMNICOM GROUP INC Communication Equity 171674.5 0.11
ETE NATIONAL BANK OF GREECE SA Financials Equity 171189.25 0.11
086280 HYUNDAI GLOVIS LTD Industrials Equity 170495.73 0.11
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 168973.65 0.1
BARC BARCLAYS PLC Financials Equity 167113.9 0.1
WISE WISE PLC CLASS A Financials Equity 166729.17 0.1
AZJ AURIZON HOLDINGS LTD Industrials Equity 165712.62 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 164589.55 0.1
FTI TECHNIPFMC PLC Energy Equity 164287.25 0.1
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 164192.21 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 162936.7 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 161614.79 0.1
1942 KANDENKO LTD Industrials Equity 160243.48 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 159239.6 0.1
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 158796.0 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 157218.5 0.1
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 156567.86 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 156280.19 0.1
NRP NEPI ROCKCASTLE NV Real Estate Equity 155603.65 0.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 155140.04 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 154981.46 0.1
BLK BLACKROCK INC Financials Equity 152083.42 0.09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 151765.53 0.09
ADBE ADOBE INC Information Technology Equity 151708.2 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 151498.79 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 150792.14 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 150467.99 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 148172.0 0.09
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 146884.25 0.09
6301 KOMATSU LTD Industrials Equity 146498.3 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 146233.72 0.09
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 145571.3 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 145075.15 0.09
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 143849.6 0.09
KPN KONINKLIJKE KPN NV Communication Equity 142753.18 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 142661.0 0.09
PST POSTE ITALIANE Financials Equity 142007.26 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 140729.53 0.09
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 140238.76 0.09
TIMS3 TIM SA Communication Equity 139613.96 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 139368.63 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 138756.93 0.09
7182 JAPAN POST BANK LTD Financials Equity 138436.13 0.09
DTE DEUTSCHE TELEKOM N AG Communication Equity 137656.5 0.09
BSX BOSTON SCIENTIFIC CORP Health Care Equity 137584.5 0.09
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 137248.02 0.09
ORK ORKLA Consumer Staples Equity 137153.66 0.08
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 136761.09 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 136285.55 0.08
AFL AFLAC INC Financials Equity 134033.55 0.08
AKZA AKZO NOBEL NV Materials Equity 133528.01 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 133427.46 0.08
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 132257.06 0.08
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 131455.95 0.08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 131446.52 0.08
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 130927.61 0.08
COALINDIA COAL INDIA LTD Energy Equity 130584.77 0.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 130117.9 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 128143.76 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 126495.39 0.08
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 126389.64 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 125788.5 0.08
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 125567.75 0.08
GLE SOCIETE GENERALE SA Financials Equity 124820.87 0.08
NTAP NETAPP INC Information Technology Equity 124657.2 0.08
032830 SAMSUNG LIFE LTD Financials Equity 124512.95 0.08
278470 APR LTD Consumer Staples Equity 123519.41 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 123415.29 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 123009.24 0.08
9766 KONAMI GROUP CORP Communication Equity 121709.57 0.08
RECLTD REC Financials Equity 121304.56 0.08
AAF AIRTEL AFRICA PLC Communication Equity 120683.51 0.07
ZS ZSCALER INC Information Technology Equity 120068.64 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 119874.87 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 119107.8 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 118408.06 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 118127.64 0.07
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 117992.92 0.07
INVE A INVESTOR CLASS A Financials Equity 117477.85 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 114637.61 0.07
8035 TOKYO ELECTRON LTD Information Technology Equity 113867.57 0.07
STAN STANDARD CHARTERED PLC Financials Equity 113685.01 0.07
MTN MTN GROUP LTD Communication Equity 113162.34 0.07
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 113000.75 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 112761.91 0.07
RO ROCHE HOLDING AG Health Care Equity 112732.42 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 111759.11 0.07
ABB ABB INDIA LTD Industrials Equity 111401.26 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 110498.01 0.07
601857 PETROCHINA LTD A Energy Equity 109885.73 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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