ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 698 securities.

Note: The data shown here is as of date Feb 28, 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 7445686.44 4.51
AAPL APPLE INC Information Technology Equity 6758232.36 4.09
GOOG ALPHABET INC CLASS C Communication Equity 5317215.6 3.22
MSFT MICROSOFT CORP Information Technology Equity 4853128.17 2.94
AMZN AMAZON COM INC Consumer Discretionary Equity 3432504.06 2.08
AVGO BROADCOM INC Information Technology Equity 2821864.8 1.71
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2049873.96 1.24
META META PLATFORMS INC CLASS A Communication Equity 1997973.46 1.21
NOVN NOVARTIS AG Health Care Equity 1859785.72 1.13
JPM JPMORGAN CHASE & CO Financials Equity 1510798.8 0.92
WMT WALMART INC Consumer Staples Equity 1341047.68 0.81
TSLA TESLA INC Consumer Discretionary Equity 1340340.22 0.81
JNJ JOHNSON & JOHNSON Health Care Equity 1314145.32 0.8
LLY ELI LILLY Health Care Equity 1223508.0 0.74
ABBV ABBVIE INC Health Care Equity 1125480.72 0.68
V VISA INC CLASS A Financials Equity 1049190.02 0.64
MCK MCKESSON CORP Health Care Equity 1000866.04 0.61
KLAC KLA CORP Information Technology Equity 986768.4 0.6
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 977592.32 0.59
BK BANK OF NEW YORK MELLON CORP Financials Equity 951164.1 0.58
ASML ASML HOLDING NV Information Technology Equity 920287.65 0.56
LRCX LAM RESEARCH CORP Information Technology Equity 908061.42 0.55
GM GENERAL MOTORS Consumer Discretionary Equity 898581.6 0.54
MRK MERCK & CO INC Health Care Equity 887812.45 0.54
ABBN ABB LTD Industrials Equity 879244.11 0.53
PG PROCTER & GAMBLE Consumer Staples Equity 847399.0 0.51
PEP PEPSICO INC Consumer Staples Equity 822174.33 0.5
REP REPSOL SA Energy Equity 796502.32 0.48
UCG UNICREDIT Financials Equity 761044.84 0.46
RIO RIO TINTO LTD Materials Equity 731217.09 0.44
EBAY EBAY INC Consumer Discretionary Equity 725098.44 0.44
KR KROGER Consumer Staples Equity 724863.63 0.44
AMAT APPLIED MATERIAL INC Information Technology Equity 723819.9 0.44
XOM EXXON MOBIL CORP Energy Equity 711845.29 0.43
MA MASTERCARD INC CLASS A Financials Equity 709562.75 0.43
INVE B INVESTOR CLASS B Financials Equity 706329.28 0.43
7936 ASICS CORP Consumer Discretionary Equity 702277.27 0.43
FTNT FORTINET INC Information Technology Equity 701800.83 0.43
TT TRANE TECHNOLOGIES PLC Industrials Equity 696599.43 0.42
TEL TE CONNECTIVITY PLC Information Technology Equity 696366.4 0.42
L LOBLAW COMPANIES LTD Consumer Staples Equity 692587.58 0.42
SYF SYNCHRONY FINANCIAL Financials Equity 691446.8 0.42
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 689984.66 0.42
MO ALTRIA GROUP INC Consumer Staples Equity 668429.28 0.4
T AT&T INC Communication Equity 664176.72 0.4
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 643064.29 0.39
ENGI ENGIE SA Utilities Equity 641485.78 0.39
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 615912.54 0.37
GE GE AEROSPACE Industrials Equity 608131.68 0.37
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 605453.49 0.37
BMY BRISTOL MYERS SQUIBB Health Care Equity 602976.78 0.37
MCD MCDONALDS CORP Consumer Discretionary Equity 595925.97 0.36
A5G AIB GROUP PLC Financials Equity 593746.52 0.36
857 PETROCHINA LTD H Energy Equity 583959.52 0.35
COST COSTCO WHOLESALE CORP Consumer Staples Equity 583871.4 0.35
MPC MARATHON PETROLEUM CORP Energy Equity 583528.5 0.35
HD HOME DEPOT INC Consumer Discretionary Equity 555046.7 0.34
GILD GILEAD SCIENCES INC Health Care Equity 547246.24 0.33
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 530369.08 0.32
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 525752.72 0.32
UBSG UBS GROUP AG Financials Equity 525581.58 0.32
BA. BAE SYSTEMS PLC Industrials Equity 525052.77 0.32
MTD METTLER TOLEDO INC Health Care Equity 519430.0 0.31
VOD VODAFONE GROUP PLC Communication Equity 518963.36 0.31
VLO VALERO ENERGY CORP Energy Equity 514146.08 0.31
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 505828.94 0.31
AMP AMERIPRISE FINANCE INC Financials Equity 502824.3 0.3
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 493482.92 0.3
KO COCA-COLA Consumer Staples Equity 484812.79 0.29
ACA CREDIT AGRICOLE SA Financials Equity 482982.16 0.29
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 482206.55 0.29
CSCO CISCO SYSTEMS INC Information Technology Equity 477596.08 0.29
BP. BP PLC Energy Equity 474067.82 0.29
AMGN AMGEN INC Health Care Equity 472881.24 0.29
TGT TARGET CORP Consumer Staples Equity 464958.0 0.28
EQNR EQUINOR Energy Equity 464936.3 0.28
QCOM QUALCOMM INC Information Technology Equity 462503.22 0.28
MU MICRON TECHNOLOGY INC Information Technology Equity 459254.32 0.28
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 454974.16 0.28
WFC WELLS FARGO Financials Equity 453811.86 0.27
ANET ARISTA NETWORKS INC Information Technology Equity 453557.55 0.27
H HYDRO ONE LTD Utilities Equity 452564.02 0.27
APP APPLOVIN CORP CLASS A Information Technology Equity 444805.77 0.27
ROP ROCHE PS PAR AG Health Care Equity 437537.65 0.26
EOAN E.ON N Utilities Equity 435949.73 0.26
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 428895.11 0.26
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 428225.07 0.26
PFE PFIZER INC Health Care Equity 424605.57 0.26
NDA FI NORDEA BANK Financials Equity 421026.54 0.25
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 417742.36 0.25
PHOE PHOENIX FINANCIAL LTD Financials Equity 417012.38 0.25
BMW BMW AG Consumer Discretionary Equity 411257.12 0.25
INTU INTUIT INC Information Technology Equity 407462.1 0.25
MFC MANULIFE FINANCIAL CORP Financials Equity 405437.09 0.25
BBY BEST BUY INC Consumer Discretionary Equity 404101.53 0.24
CTAS CINTAS CORP Industrials Equity 403720.35 0.24
LOW LOWES COMPANIES INC Consumer Discretionary Equity 402903.21 0.24
NFLX NETFLIX INC Communication Equity 402675.8 0.24
2454 MEDIATEK INC Information Technology Equity 399303.1 0.24
MSCI MSCI INC Financials Equity 397801.92 0.24
CCH COCA COLA HBC AG Consumer Staples Equity 395536.59 0.24
LIN LINDE PLC Materials Equity 394410.04 0.24
BHP BHP GROUP LTD Materials Equity 390553.76 0.24
CNA CENTRICA PLC Utilities Equity 389930.01 0.24
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 389792.94 0.24
CAH CARDINAL HEALTH INC Health Care Equity 386529.7 0.23
FUTU FUTU HOLDINGS ADR LTD Financials Equity 384342.46 0.23
IMO IMPERIAL OIL LTD Energy Equity 375749.81 0.23
ORCL ORACLE CORP Information Technology Equity 373733.77 0.23
ETN EATON PLC Industrials Equity 372812.4 0.23
ADBE ADOBE INC Information Technology Equity 371918.72 0.23
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 361419.22 0.22
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 357072.01 0.22
086790 HANA FINANCIAL GROUP INC Financials Equity 346262.24 0.21
YUM YUM BRANDS INC Consumer Discretionary Equity 345693.96 0.21
AZO AUTOZONE INC Consumer Discretionary Equity 342992.97 0.21
VZ VERIZON COMMUNICATIONS INC Communication Equity 341835.38 0.21
AGS AGEAS SA Financials Equity 341346.25 0.21
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 335839.95 0.2
HSBA HSBC HOLDINGS PLC Financials Equity 334010.02 0.2
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 332213.73 0.2
COF CAPITAL ONE FINANCIAL CORP Financials Equity 330729.92 0.2
6501 HITACHI LTD Industrials Equity 329245.61 0.2
WN GEORGE WESTON LTD Consumer Staples Equity 329222.71 0.2
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 328509.66 0.2
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 327202.92 0.2
BPE BPER BANCA Financials Equity 326706.49 0.2
FICO FAIR ISAAC CORP Information Technology Equity 326509.76 0.2
MAERSK B A P MOLLER MAERSK B Industrials Equity 324314.64 0.2
NOVO B NOVO NORDISK CLASS B Health Care Equity 320845.2 0.19
ABT ABBOTT LABORATORIES Health Care Equity 319775.06 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 316617.83 0.19
FMG FORTESCUE LTD Materials Equity 315608.52 0.19
BAC BANK OF AMERICA CORP Financials Equity 315103.68 0.19
GWW WW GRAINGER INC Industrials Equity 306858.24 0.19
700 TENCENT HOLDINGS LTD Communication Equity 304002.45 0.18
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 303734.62 0.18
FGR EIFFAGE SA Industrials Equity 303564.6 0.18
HOLX HOLOGIC INC Health Care Equity 302078.79 0.18
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 298047.64 0.18
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 293810.4 0.18
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 291945.97 0.18
EMIRATESNBD EMIRATES NBD Financials Equity 291645.41 0.18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 291324.04 0.18
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 290201.36 0.18
288 WH GROUP LTD Consumer Staples Equity 285289.83 0.17
TSCO TESCO PLC Consumer Staples Equity 284891.89 0.17
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 284274.85 0.17
ILMN ILLUMINA INC Health Care Equity 282761.2 0.17
005380 HYUNDAI MOTOR Consumer Discretionary Equity 279693.36 0.17
C6L SINGAPORE AIRLINES LTD Industrials Equity 279104.68 0.17
000270 KIA CORPORATION CORP Consumer Discretionary Equity 279079.15 0.17
TTE TOTALENERGIES Energy Equity 278853.58 0.17
WDC WESTERN DIGITAL CORP Information Technology Equity 278270.3 0.17
AXP AMERICAN EXPRESS Financials Equity 277235.14 0.17
BAMI BANCO BPM Financials Equity 275965.01 0.17
6857 ADVANTEST CORP Information Technology Equity 273281.56 0.17
NTR NUTRIEN LTD Materials Equity 273057.22 0.17
FOXA FOX CORP CLASS A Communication Equity 271561.84 0.16
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 269058.65 0.16
CLS CELESTICA INC Information Technology Equity 268667.03 0.16
MELI MERCADOLIBRE INC Consumer Discretionary Equity 267482.36 0.16
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 265920.74 0.16
DBK DEUTSCHE BANK AG Financials Equity 265469.01 0.16
5803 FUJIKURA LTD Industrials Equity 264131.15 0.16
402340 SK SQUARE LTD Industrials Equity 263694.95 0.16
9531 TOKYO GAS LTD Utilities Equity 263038.24 0.16
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 262905.93 0.16
TRI THOMSON REUTERS CORP Industrials Equity 262548.72 0.16
7270 SUBARU CORP Consumer Discretionary Equity 261367.24 0.16
CBK COMMERZBANK AG Financials Equity 259740.63 0.16
GEV GE VERNOVA INC Industrials Equity 258443.52 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 258416.91 0.16
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 257803.92 0.16
STLD STEEL DYNAMICS INC Materials Equity 257269.5 0.16
SRG SNAM Utilities Equity 255960.03 0.16
EMR EMERSON ELECTRIC Industrials Equity 255777.75 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 255507.47 0.15
CRM SALESFORCE INC Information Technology Equity 254883.72 0.15
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 254276.14 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 250176.0 0.15
ELE ENDESA SA Utilities Equity 249955.44 0.15
6098 RECRUIT HOLDINGS LTD Industrials Equity 248481.51 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 248095.44 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 247962.94 0.15
AZN ASTRAZENECA PLC Health Care Equity 246694.06 0.15
LUG LUNDIN GOLD INC Materials Equity 245476.56 0.15
LDOS LEIDOS HOLDINGS INC Industrials Equity 243618.68 0.15
CAT CATERPILLAR INC Industrials Equity 243303.74 0.15
URI UNITED RENTALS INC Industrials Equity 240479.28 0.15
SPGI S&P GLOBAL INC Financials Equity 239633.45 0.15
ARX ARC RESOURCES LTD Energy Equity 239516.12 0.15
SHELL SHELL PLC Energy Equity 239298.11 0.14
GS GOLDMAN SACHS GROUP INC Financials Equity 238565.6 0.14
EMBJ3 EMBRAER SA Industrials Equity 238088.07 0.14
6361 EBARA CORP Industrials Equity 235494.32 0.14
TRV TRAVELERS COMPANIES INC Financials Equity 233486.26 0.14
7735 SCREEN HOLDINGS LTD Information Technology Equity 232702.85 0.14
IT GARTNER INC Information Technology Equity 231924.6 0.14
MAS MASCO CORP Industrials Equity 231129.6 0.14
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 230553.18 0.14
UBER UBER TECHNOLOGIES INC Industrials Equity 229216.95 0.14
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 226554.14 0.14
ORG ORIGIN ENERGY LTD Utilities Equity 226019.75 0.14
ECL ECOLAB INC Materials Equity 225405.25 0.14
000660 SK HYNIX INC Information Technology Equity 225408.69 0.14
COP CONOCOPHILLIPS Energy Equity 222527.5 0.13
PFC POWER FINANCE CORPORATION LTD Financials Equity 220365.34 0.13
HPQ HP INC Information Technology Equity 217060.2 0.13
ENEL ENEL Utilities Equity 216483.91 0.13
ALFA ALFA LAVAL Industrials Equity 215474.03 0.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 215044.0 0.13
VST VISTRA CORP Utilities Equity 214895.3 0.13
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 214419.56 0.13
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 214139.41 0.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 212488.8 0.13
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 210771.3 0.13
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 209906.22 0.13
GSK GLAXOSMITHKLINE Health Care Equity 207602.63 0.13
BXB BRAMBLES LTD Industrials Equity 204759.04 0.12
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 203043.73 0.12
5801 FURUKAWA ELECTRIC LTD Industrials Equity 201734.88 0.12
UNH UNITEDHEALTH GROUP INC Health Care Equity 201305.55 0.12
NU NU HOLDINGS LTD CLASS A Financials Equity 200808.46 0.12
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 200286.25 0.12
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 198733.75 0.12
JBH JB HI-FI LTD Consumer Discretionary Equity 198580.65 0.12
STT STATE STREET CORP Financials Equity 198417.14 0.12
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 197726.69 0.12
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 197701.56 0.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 195106.14 0.12
FTI TECHNIPFMC PLC Energy Equity 194954.76 0.12
NOW SERVICENOW INC Information Technology Equity 194843.2 0.12
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 194192.81 0.12
015760 KOREA ELECTRIC POWER CORP Utilities Equity 193110.54 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 193088.0 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 192575.71 0.12
DNB DNB BANK Financials Equity 192096.45 0.12
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 191649.76 0.12
NWG NATWEST GROUP PLC Financials Equity 189190.89 0.11
HWM HOWMET AEROSPACE INC Industrials Equity 188326.67 0.11
ALL ALLSTATE CORP Financials Equity 187894.12 0.11
8334 GUNMA BANK LTD Financials Equity 186809.88 0.11
RTX RTX CORP Industrials Equity 186678.8 0.11
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 186540.57 0.11
PUB PUBLICIS GROUPE SA Communication Equity 185765.6 0.11
8766 TOKIO MARINE HOLDINGS INC Financials Equity 185321.14 0.11
WISE WISE PLC CLASS A Financials Equity 184494.79 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 182077.16 0.11
LITE LUMENTUM HOLDINGS INC Information Technology Equity 181843.2 0.11
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 179654.82 0.11
5929 SANWA HOLDINGS CORP Industrials Equity 178821.91 0.11
4732 USS LTD Consumer Discretionary Equity 176502.36 0.11
NRG NRG ENERGY INC Utilities Equity 175514.14 0.11
NUE NUCOR CORP Materials Equity 173314.44 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 173276.53 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 172412.86 0.1
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 170822.73 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 170633.86 0.1
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 170457.22 0.1
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 170196.35 0.1
OMC OMNICOM GROUP INC Communication Equity 169070.95 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 168123.5 0.1
AZJ AURIZON HOLDINGS LTD Industrials Equity 166263.49 0.1
AER AERCAP HOLDINGS NV Industrials Equity 164467.9 0.1
ISP INTESA SANPAOLO Financials Equity 164293.23 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 162540.13 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 161780.92 0.1
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 160968.28 0.1
SOL SASOL LTD Materials Equity 160849.75 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 160078.5 0.1
GGBR4 GERDAU PREF SA Materials Equity 159734.77 0.1
3443 GLOBAL UNICHIP CORP Information Technology Equity 159470.11 0.1
ADSK AUTODESK INC Information Technology Equity 158767.46 0.1
AS AMER SPORTS INC Consumer Discretionary Equity 158686.34 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 157208.62 0.1
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 156091.43 0.09
SNDK SANDISK CORP Information Technology Equity 155014.69 0.09
1942 KANDENKO LTD Industrials Equity 154031.25 0.09
KPN KONINKLIJKE KPN NV Communication Equity 153010.11 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 152153.06 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 151565.51 0.09
BARC BARCLAYS PLC Financials Equity 150298.73 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 148529.52 0.09
LII LENNOX INTERNATIONAL INC Industrials Equity 147707.1 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 147289.13 0.09
BLK BLACKROCK INC Financials Equity 147205.92 0.09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 146770.34 0.09
TIMS3 TIM SA Communication Equity 144927.72 0.09
AFL AFLAC INC Financials Equity 144676.77 0.09
BSX BOSTON SCIENTIFIC CORP Health Care Equity 144269.52 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 144260.68 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 143243.98 0.09
COALINDIA COAL INDIA LTD Energy Equity 142686.57 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 141614.73 0.09
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 141002.06 0.09
ZURN ZURICH INSURANCE GROUP AG Financials Equity 140875.81 0.09
NTAP NETAPP INC Information Technology Equity 139336.3 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 138746.86 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 138155.11 0.08
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 137926.66 0.08
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 137735.26 0.08
AAF AIRTEL AFRICA PLC Communication Equity 135170.44 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 134937.01 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 134713.8 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 134482.62 0.08
CF CF INDUSTRIES HOLDINGS INC Materials Equity 133885.6 0.08
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 133548.93 0.08
9766 KONAMI GROUP CORP Communication Equity 133103.69 0.08
278470 APR LTD Consumer Staples Equity 131888.63 0.08
DTE DEUTSCHE TELEKOM N AG Communication Equity 130569.05 0.08
PST POSTE ITALIANE Financials Equity 130508.24 0.08
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 130336.44 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 129121.3 0.08
ZS ZSCALER INC Information Technology Equity 128482.0 0.08
ORK ORKLA Consumer Staples Equity 128451.43 0.08
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 128242.09 0.08
ELV ELEVANCE HEALTH INC Health Care Equity 127704.5 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 125482.73 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 125046.99 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 124977.22 0.08
6301 KOMATSU LTD Industrials Equity 124920.3 0.08
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 124383.87 0.08
601988 BANK OF CHINA LTD A Financials Equity 124384.5 0.08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 124238.39 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 123882.36 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 123090.98 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 122841.74 0.07
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 122842.44 0.07
INFY INFOSYS LTD Information Technology Equity 122530.08 0.07
7182 JAPAN POST BANK LTD Financials Equity 122031.75 0.07
6269 MODEC INC Energy Equity 120624.43 0.07
RECLTD REC Financials Equity 118400.58 0.07
MTN MTN GROUP LTD Communication Equity 117719.28 0.07
8136 SANRIO LTD Consumer Discretionary Equity 117245.48 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 116884.4 0.07
GLE SOCIETE GENERALE SA Financials Equity 116376.65 0.07
601857 PETROCHINA LTD A Energy Equity 116162.8 0.07
INVE A INVESTOR CLASS A Financials Equity 115628.42 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 115523.82 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 115511.42 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 114145.24 0.07
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 113544.89 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 113481.19 0.07
AKZA AKZO NOBEL NV Materials Equity 111647.06 0.07
TJX TJX INC Consumer Discretionary Equity 110929.28 0.07
APH AMPHENOL CORP CLASS A Information Technology Equity 110817.0 0.07
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FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.0 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.2 0.0
ALRS AK ALROSA Materials Equity 7.36 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
HWAM6 MICRO EMINI S&P 500 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
IDR IDR CASH Cash and/or Derivatives Cash -11944.81 -0.01
USD USD CASH Cash and/or Derivatives Cash -32831.75 -0.02
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