ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 696 securities.

Note: The data shown here is as of date Mar 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 9515856.3 5.03
AAPL APPLE INC Information Technology Equity 7608112.08 4.02
GOOG ALPHABET INC CLASS C Communication Equity 6817987.44 3.6
MSFT MICROSOFT CORP Information Technology Equity 5911559.64 3.13
AMZN AMAZON.COM INC Consumer Discretionary Equity 4588146.2 2.43
AVGO BROADCOM INC Information Technology Equity 4047927.0 2.14
META META PLATFORMS INC CLASS A Communication Equity 2586714.96 1.37
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2533354.46 1.34
NOVN NOVARTIS AG Health Care Equity 1869064.87 0.99
JPM JPMORGAN CHASE & CO Financials Equity 1670877.6 0.88
WMT WALMART INC Consumer Staples Equity 1496158.72 0.79
TSLA TESLA INC Consumer Discretionary Equity 1422790.3 0.75
KLAC KLA CORP Information Technology Equity 1381590.0 0.73
JNJ JOHNSON & JOHNSON Health Care Equity 1322912.5 0.7
LLY ELI LILLY Health Care Equity 1266714.68 0.67
LRCX LAM RESEARCH CORP Information Technology Equity 1203938.88 0.64
BK BANK OF NEW YORK MELLON CORP Financials Equity 1151757.6 0.61
ABBN ABB LTD Industrials Equity 1132730.6 0.6
V VISA INC CLASS A Financials Equity 1118553.3 0.59
ABBV ABBVIE INC Health Care Equity 1110987.61 0.59
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1102409.0 0.58
ASML ASML HOLDING NV Information Technology Equity 1044426.18 0.55
MCK MCKESSON CORP Health Care Equity 1007809.87 0.53
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1000728.75 0.53
GM GENERAL MOTORS Consumer Discretionary Equity 971020.05 0.51
AMAT APPLIED MATERIAL INC Information Technology Equity 934169.6 0.49
PG PROCTER & GAMBLE Consumer Staples Equity 923605.94 0.49
RIO RIO TINTO LTD Materials Equity 899324.98 0.48
PEP PEPSICO INC Consumer Staples Equity 886940.64 0.47
TT TRANE TECHNOLOGIES PLC Industrials Equity 877988.1 0.46
MRK MERCK & CO INC Health Care Equity 876177.0 0.46
UCG UNICREDIT Financials Equity 845661.18 0.45
SYF SYNCHRONY FINANCIAL Financials Equity 834416.8 0.44
EBAY EBAY INC Consumer Discretionary Equity 832392.06 0.44
INVE B INVESTOR CLASS B Financials Equity 808293.31 0.43
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 803909.04 0.42
TEL TE CONNECTIVITY PLC Information Technology Equity 769806.62 0.41
FTNT FORTINET INC Information Technology Equity 766734.94 0.41
MA MASTERCARD INC CLASS A Financials Equity 747684.11 0.4
7936 ASICS CORP Consumer Discretionary Equity 747174.07 0.39
L LOBLAW COMPANIES LTD Consumer Staples Equity 738861.74 0.39
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 733340.02 0.39
REP REPSOL SA Energy Equity 730974.01 0.39
MO ALTRIA GROUP INC Consumer Staples Equity 725648.0 0.38
A5G AIB GROUP PLC Financials Equity 715306.95 0.38
ENGI ENGIE SA Utilities Equity 713635.17 0.38
KR KROGER Consumer Staples Equity 711495.09 0.38
2454 MEDIATEK INC Information Technology Equity 696344.31 0.37
ANET ARISTA NETWORKS INC Information Technology Equity 688356.81 0.36
XOM EXXON MOBIL CORP Energy Equity 676944.86 0.36
MU MICRON TECHNOLOGY INC Information Technology Equity 671565.44 0.36
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 656951.74 0.35
T AT&T INC Communication Equity 640380.4 0.34
857 PETROCHINA LTD H Energy Equity 639230.55 0.34
GE GE AEROSPACE Industrials Equity 636081.0 0.34
COST COSTCO WHOLESALE CORP Consumer Staples Equity 629946.45 0.33
BMY BRISTOL MYERS SQUIBB Health Care Equity 623500.2 0.33
UBSG UBS GROUP AG Financials Equity 611687.43 0.32
MCD MCDONALDS CORP Consumer Discretionary Equity 604407.84 0.32
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 596667.12 0.32
HD HOME DEPOT INC Consumer Discretionary Equity 593853.52 0.31
VOD VODAFONE GROUP PLC Communication Equity 581815.27 0.31
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 571909.62 0.3
MTD METTLER TOLEDO INC Health Care Equity 554018.4 0.29
CSCO CISCO SYSTEMS INC Information Technology Equity 553375.17 0.29
QCOM QUALCOMM INC Information Technology Equity 551935.8 0.29
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 551607.4 0.29
MPC MARATHON PETROLEUM CORP Energy Equity 550936.12 0.29
ACA CREDIT AGRICOLE SA Financials Equity 549833.42 0.29
GILD GILEAD SCIENCES INC Health Care Equity 545593.6 0.29
AMP AMERIPRISE FINANCE INC Financials Equity 543948.64 0.29
TGT TARGET CORP Consumer Staples Equity 537721.6 0.28
BA. BAE SYSTEMS PLC Industrials Equity 536538.73 0.28
APP APPLOVIN CORP CLASS A Information Technology Equity 536154.84 0.28
KO COCA-COLA Consumer Staples Equity 520624.22 0.28
VLO VALERO ENERGY CORP Energy Equity 511322.8 0.27
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 510718.6 0.27
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 507237.5 0.27
BP. BP PLC Energy Equity 503508.69 0.27
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 502409.25 0.27
H HYDRO ONE LTD Utilities Equity 495826.05 0.26
PHOE PHOENIX FINANCIAL LTD Financials Equity 491902.95 0.26
NDA FI NORDEA BANK Financials Equity 490500.88 0.26
WFC WELLS FARGO Financials Equity 487956.48 0.26
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 485436.51 0.26
AMGN AMGEN INC Health Care Equity 483059.1 0.26
MFC MANULIFE FINANCIAL CORP Financials Equity 476169.8 0.25
ORCL ORACLE CORP Information Technology Equity 476000.16 0.25
ROP ROCHE PS PAR AG Health Care Equity 475504.96 0.25
FUTU FUTU HOLDINGS ADR LTD Financials Equity 473594.18 0.25
BHP BHP GROUP LTD Materials Equity 471645.31 0.25
ETN EATON PLC Industrials Equity 462920.64 0.24
EOAN E.ON N Utilities Equity 461383.56 0.24
MSCI MSCI INC Financials Equity 460520.13 0.24
BMW BMW AG Consumer Discretionary Equity 455553.86 0.24
CNA CENTRICA PLC Utilities Equity 454406.66 0.24
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 452332.41 0.24
EQNR EQUINOR Energy Equity 452270.38 0.24
CTAS CINTAS CORP Industrials Equity 440101.8 0.23
LOW LOWES COMPANIES INC Consumer Discretionary Equity 436343.25 0.23
PFE PFIZER INC Health Care Equity 435267.0 0.23
WDC WESTERN DIGITAL CORP Information Technology Equity 431068.0 0.23
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 425549.66 0.22
LIN LINDE PLC Materials Equity 424569.6 0.22
CLS CELESTICA INC Information Technology Equity 422607.17 0.22
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 419837.44 0.22
NFLX NETFLIX INC Communication Equity 419677.6 0.22
086790 HANA FINANCIAL GROUP INC Financials Equity 416773.52 0.22
CCH COCA COLA HBC AG Consumer Staples Equity 411787.38 0.22
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 406125.8 0.21
BBY BEST BUY INC Consumer Discretionary Equity 404410.5 0.21
AGS AGEAS SA Financials Equity 401074.95 0.21
ADBE ADOBE INC Information Technology Equity 396631.04 0.21
INTU INTUIT INC Information Technology Equity 391990.5 0.21
HSBA HSBC HOLDINGS PLC Financials Equity 390008.47 0.21
CAH CARDINAL HEALTH INC Health Care Equity 389307.8 0.21
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 388860.54 0.21
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 387799.76 0.21
IMO IMPERIAL OIL LTD Energy Equity 382466.35 0.2
6501 HITACHI LTD Industrials Equity 380278.99 0.2
AZO AUTOZONE INC Consumer Discretionary Equity 379258.46 0.2
BPE BPER BANCA Financials Equity 375755.72 0.2
402340 SK SQUARE LTD Industrials Equity 374650.5 0.2
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 373478.0 0.2
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 372474.33 0.2
NOVO B NOVO NORDISK CLASS B Health Care Equity 371368.78 0.2
YUM YUM BRANDS INC Consumer Discretionary Equity 371208.48 0.2
6857 ADVANTEST CORP Information Technology Equity 369142.03 0.2
BAC BANK OF AMERICA CORP Financials Equity 366379.95 0.19
COF CAPITAL ONE FINANCIAL CORP Financials Equity 363641.0 0.19
GEV GE VERNOVA INC Industrials Equity 356248.9 0.19
5803 FUJIKURA LTD Industrials Equity 355774.43 0.19
WN GEORGE WESTON LTD Consumer Staples Equity 354616.98 0.19
STLD STEEL DYNAMICS INC Materials Equity 350163.76 0.19
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 347462.19 0.18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 347300.75 0.18
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 346861.13 0.18
GWW WW GRAINGER INC Industrials Equity 344397.0 0.18
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 342134.28 0.18
FMG FORTESCUE LTD Materials Equity 340103.73 0.18
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 339990.15 0.18
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 336782.07 0.18
FICO FAIR ISAAC CORP Information Technology Equity 333567.04 0.18
FGR EIFFAGE SA Industrials Equity 331529.72 0.18
URI UNITED RENTALS INC Industrials Equity 330324.99 0.17
VZ VERIZON COMMUNICATIONS INC Communication Equity 327071.76 0.17
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 325312.92 0.17
TSCO TESCO PLC Consumer Staples Equity 325243.65 0.17
EMIRATESNBD EMIRATES NBD Financials Equity 323528.85 0.17
000660 SK HYNIX INC Information Technology Equity 321914.77 0.17
700 TENCENT HOLDINGS LTD Communication Equity 321199.36 0.17
MELI MERCADOLIBRE INC Consumer Discretionary Equity 319328.28 0.17
288 WH GROUP LTD Consumer Staples Equity 319016.62 0.17
005380 HYUNDAI MOTOR Consumer Discretionary Equity 311757.45 0.16
PANW PALO ALTO NETWORKS INC Information Technology Equity 311016.68 0.16
AXP AMERICAN EXPRESS Financials Equity 310939.2 0.16
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 309292.77 0.16
MAERSK B A P MOLLER MAERSK B Industrials Equity 307722.67 0.16
CAT CATERPILLAR INC Industrials Equity 307392.3 0.16
6098 RECRUIT HOLDINGS LTD Industrials Equity 306972.2 0.16
BAMI BANCO BPM Financials Equity 306844.44 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 305482.74 0.16
ILMN ILLUMINA INC Health Care Equity 305121.68 0.16
FOXA FOX CORP CLASS A Communication Equity 304633.95 0.16
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 303064.04 0.16
DBK DEUTSCHE BANK AG Financials Equity 302003.14 0.16
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 300952.1 0.16
EMR EMERSON ELECTRIC Industrials Equity 299379.3 0.16
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 298599.78 0.16
MAS MASCO CORP Industrials Equity 298203.6 0.16
CBK COMMERZBANK AG Financials Equity 297181.63 0.16
5801 FURUKAWA ELECTRIC LTD Industrials Equity 296197.61 0.16
000270 KIA CORPORATION CORP Consumer Discretionary Equity 293932.69 0.16
ELE ENDESA SA Utilities Equity 293057.31 0.15
ABT ABBOTT LABORATORIES Health Care Equity 291524.87 0.15
C6L SINGAPORE AIRLINES LTD Industrials Equity 291216.48 0.15
TTE TOTALENERGIES Energy Equity 288075.3 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 287342.1 0.15
SRG SNAM Utilities Equity 287151.46 0.15
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 283409.55 0.15
6361 EBARA CORP Industrials Equity 282649.45 0.15
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 282191.78 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 279816.41 0.15
LUG LUNDIN GOLD INC Materials Equity 278896.14 0.15
UNH UNITEDHEALTH GROUP INC Health Care Equity 278257.28 0.15
NTR NUTRIEN LTD Materials Equity 277281.32 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 277217.64 0.15
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 276005.71 0.15
TRI THOMSON REUTERS CORP Industrials Equity 272067.66 0.14
EMBJ3 EMBRAER SA Industrials Equity 271585.0 0.14
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 271414.99 0.14
PFC POWER FINANCE CORPORATION LTD Financials Equity 267593.87 0.14
SNDK SANDISK CORP Information Technology Equity 266283.1 0.14
7735 SCREEN HOLDINGS LTD Information Technology Equity 266073.16 0.14
SPGI S&P GLOBAL INC Financials Equity 265568.32 0.14
AZN ASTRAZENECA PLC Health Care Equity 263044.0 0.14
CRH CRH PUBLIC LIMITED PLC Materials Equity 262078.0 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 261801.81 0.14
ORG ORIGIN ENERGY LTD Utilities Equity 259865.81 0.14
7270 SUBARU CORP Consumer Discretionary Equity 259319.46 0.14
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 257045.51 0.14
STT STATE STREET CORP Financials Equity 257011.7 0.14
3443 GLOBAL UNICHIP CORP Information Technology Equity 256422.48 0.14
4186 TOKYO OHKA KOGYO LTD Materials Equity 255857.18 0.14
CRM SALESFORCE INC Information Technology Equity 255837.76 0.14
UBER UBER TECHNOLOGIES INC Industrials Equity 253701.36 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 253687.74 0.13
SHELL SHELL PLC Energy Equity 253124.96 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 247066.29 0.13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 245991.43 0.13
ENEL ENEL Utilities Equity 245139.07 0.13
LITE LUMENTUM HOLDINGS INC Information Technology Equity 243332.64 0.13
VST VISTRA CORP Utilities Equity 242744.95 0.13
ECL ECOLAB INC Materials Equity 240385.08 0.13
ALFA ALFA LAVAL Industrials Equity 239444.13 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 238886.45 0.13
LDOS LEIDOS HOLDINGS INC Industrials Equity 236325.08 0.12
9531 TOKYO GAS LTD Utilities Equity 234683.55 0.12
NUE NUCOR CORP Materials Equity 234004.68 0.12
IT GARTNER INC Information Technology Equity 233352.5 0.12
HPQ HP INC Information Technology Equity 232730.4 0.12
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 232009.13 0.12
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 231052.08 0.12
WISE WISE PLC CLASS A Financials Equity 230820.75 0.12
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 229116.07 0.12
ARX ARC RESOURCES LTD Energy Equity 225813.47 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 224872.1 0.12
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 223736.95 0.12
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 222302.9 0.12
PUB PUBLICIS GROUPE SA Communication Equity 221019.11 0.12
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 219976.8 0.12
BXB BRAMBLES LTD Industrials Equity 219435.51 0.12
JBH JB HI-FI LTD Consumer Discretionary Equity 219002.71 0.12
NU NU HOLDINGS CLASS A Financials Equity 217533.92 0.12
FTI TECHNIPFMC PLC Energy Equity 216878.76 0.11
NWG NATWEST GROUP PLC Financials Equity 216886.27 0.11
GSK GLAXOSMITHKLINE Health Care Equity 216820.59 0.11
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 216090.4 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 215744.68 0.11
COP CONOCOPHILLIPS Energy Equity 212836.48 0.11
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 212016.45 0.11
HWM HOWMET AEROSPACE INC Industrials Equity 206801.32 0.11
GGBR4 GERDAU PREF SA Materials Equity 206011.57 0.11
DNB DNB BANK Financials Equity 205813.6 0.11
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 204809.84 0.11
278470 APR LTD Consumer Staples Equity 204648.81 0.11
ALL ALLSTATE CORP Financials Equity 202023.12 0.11
5830 IYOGIN HOLDINGS INC Financials Equity 201498.7 0.11
NRG NRG ENERGY INC Utilities Equity 200561.55 0.11
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 200153.8 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 197485.97 0.1
015760 KOREA ELECTRIC POWER CORP Utilities Equity 196877.21 0.1
ISP INTESA SANPAOLO Financials Equity 194559.37 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 192507.42 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 192413.86 0.1
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 190256.1 0.1
AZJ AURIZON HOLDINGS LTD Industrials Equity 188843.8 0.1
AS AMER SPORTS INC Consumer Discretionary Equity 187013.12 0.1
8334 GUNMA BANK LTD Financials Equity 185812.36 0.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 184455.66 0.1
4732 USS LTD Consumer Discretionary Equity 183826.53 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 183241.06 0.1
5929 SANWA HOLDINGS CORP Industrials Equity 182358.55 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 180655.06 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 179662.99 0.09
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 178767.56 0.09
OMC OMNICOM GROUP INC Communication Equity 177989.0 0.09
NOW SERVICENOW INC Information Technology Equity 177364.39 0.09
AER AERCAP HOLDINGS NV Industrials Equity 177156.64 0.09
RTX RTX CORP Industrials Equity 176525.38 0.09
PST POSTE ITALIANE Financials Equity 175942.9 0.09
AFL AFLAC INC Financials Equity 175368.6 0.09
BARC BARCLAYS PLC Financials Equity 175060.57 0.09
LII LENNOX INTERNATIONAL INC Industrials Equity 172821.44 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 171382.51 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 171332.11 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 171266.07 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 169958.31 0.09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 169947.01 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 169589.91 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 169527.6 0.09
SOL SASOL LTD Materials Equity 169402.93 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 168579.98 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 166631.94 0.09
BLK BLACKROCK INC Financials Equity 165105.26 0.09
ADSK AUTODESK INC Information Technology Equity 164308.48 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 161731.09 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 161346.04 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 161110.11 0.09
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 161066.4 0.09
KPN KONINKLIJKE KPN NV Communication Equity 160362.19 0.08
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 158221.32 0.08
9984 SOFTBANK GROUP CORP Communication Equity 157014.51 0.08
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 156194.63 0.08
1942 KANDENKO LTD Industrials Equity 156103.57 0.08
ELV ELEVANCE HEALTH INC Health Care Equity 155831.52 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 155697.84 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 155601.26 0.08
TIMS3 TIM SA Communication Equity 154731.05 0.08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 154127.27 0.08
COALINDIA COAL INDIA LTD Energy Equity 153065.24 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 151977.66 0.08
NTAP NETAPP INC Information Technology Equity 151541.74 0.08
9766 KONAMI GROUP CORP Communication Equity 149713.18 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 149581.42 0.08
APH AMPHENOL CORP CLASS A Information Technology Equity 149111.16 0.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 148411.85 0.08
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 148316.35 0.08
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 148013.71 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 145845.16 0.08
AAF AIRTEL AFRICA PLC Communication Equity 144313.19 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 143920.14 0.08
8035 TOKYO ELECTRON LTD Information Technology Equity 143725.9 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 142914.56 0.08
6301 KOMATSU LTD Industrials Equity 142898.97 0.08
RECLTD REC LTD Financials Equity 141044.4 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 140351.81 0.07
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 139442.44 0.07
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 138801.41 0.07
601988 BANK OF CHINA LTD A Financials Equity 137199.92 0.07
STAN STANDARD CHARTERED PLC Financials Equity 136398.03 0.07
GLE SOCIETE GENERALE SA Financials Equity 134634.31 0.07
BSX BOSTON SCIENTIFIC CORP Health Care Equity 133574.64 0.07
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 133366.57 0.07
ORK ORKLA Consumer Staples Equity 133345.25 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 132973.37 0.07
INVE A INVESTOR CLASS A Financials Equity 132410.02 0.07
MTN MTN GROUP LTD Communication Equity 131421.3 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 131194.44 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 131164.79 0.07
ENR SIEMENS ENERGY N AG Industrials Equity 130898.27 0.07
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 130867.4 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 129728.63 0.07
ZS ZSCALER INC Information Technology Equity 128725.0 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 128466.11 0.07
CF CF INDUSTRIES HOLDINGS INC Materials Equity 127581.15 0.07
032830 SAMSUNG LIFE LTD Financials Equity 127006.57 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 126392.9 0.07
TJX TJX INC Consumer Discretionary Equity 126252.12 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 125548.08 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 125076.32 0.07
AKZA AKZO NOBEL NV Materials Equity 124893.66 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 124562.9 0.07
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 123840.63 0.07
601857 PETROCHINA LTD A Energy Equity 122707.17 0.06
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 122621.85 0.06
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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 7.94 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 9.38 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
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