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 9341659.68 4.75
AAPL APPLE INC Information Technology Equity 8002601.64 4.07
GOOG ALPHABET INC CLASS C Communication Equity 7786796.04 3.96
MSFT MICROSOFT CORP Information Technology Equity 5935447.0 3.02
AMZN AMAZON.COM INC Consumer Discretionary Equity 4869150.9 2.48
AVGO BROADCOM INC Information Technology Equity 4110855.0 2.09
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2769605.89 1.41
META META PLATFORMS INC CLASS A Communication Equity 2410509.09 1.23
NOVN NOVARTIS AG Health Care Equity 1937993.07 0.99
JPM JPMORGAN CHASE & CO Financials Equity 1721917.05 0.88
WMT WALMART INC Consumer Staples Equity 1546495.78 0.79
TSLA TESLA INC Consumer Discretionary Equity 1529611.47 0.78
LLY ELI LILLY Health Care Equity 1429632.61 0.73
JNJ JOHNSON & JOHNSON Health Care Equity 1342285.4 0.68
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1299830.4 0.66
KLAC KLA CORP Information Technology Equity 1257576.88 0.64
V VISA INC CLASS A Financials Equity 1216208.85 0.62
ABBV ABBVIE INC Health Care Equity 1200042.4 0.61
LRCX LAM RESEARCH CORP Information Technology Equity 1198989.09 0.61
ABBN ABB LTD Industrials Equity 1179682.12 0.6
BK BANK OF NEW YORK MELLON CORP Financials Equity 1166874.24 0.59
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1044147.48 0.53
ASML ASML HOLDING NV Information Technology Equity 1020412.61 0.52
MCK MCKESSON CORP Health Care Equity 1012236.05 0.51
GM GENERAL MOTORS Consumer Discretionary Equity 969792.7 0.49
EBAY EBAY INC Consumer Discretionary Equity 958824.1 0.49
RIO RIO TINTO LTD Materials Equity 928164.91 0.47
PG PROCTER & GAMBLE Consumer Staples Equity 920612.98 0.47
MRK MERCK & CO INC Health Care Equity 913137.03 0.46
PEP PEPSICO INC Consumer Staples Equity 909762.15 0.46
AMAT APPLIED MATERIAL INC Information Technology Equity 904087.8 0.46
TT TRANE TECHNOLOGIES PLC Industrials Equity 903430.5 0.46
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 888632.1 0.45
UCG UNICREDIT Financials Equity 872941.85 0.44
FTNT FORTINET INC Information Technology Equity 836446.52 0.43
SYF SYNCHRONY FINANCIAL Financials Equity 836090.88 0.43
REP REPSOL SA Energy Equity 824104.58 0.42
MO ALTRIA GROUP INC Consumer Staples Equity 822045.18 0.42
2454 MEDIATEK INC Information Technology Equity 817004.32 0.42
INVE B INVESTOR CLASS B Financials Equity 813390.1 0.41
MU MICRON TECHNOLOGY INC Information Technology Equity 805300.65 0.41
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 802363.13 0.41
MA MASTERCARD INC CLASS A Financials Equity 772756.94 0.39
7936 ASICS CORP Consumer Discretionary Equity 768269.67 0.39
TEL TE CONNECTIVITY PLC Information Technology Equity 760972.96 0.39
L LOBLAW COMPANIES LTD Consumer Staples Equity 758598.58 0.39
A5G AIB GROUP PLC Financials Equity 747310.76 0.38
KR KROGER Consumer Staples Equity 736092.35 0.37
ENGI ENGIE SA Utilities Equity 722278.47 0.37
XOM EXXON MOBIL CORP Energy Equity 719269.2 0.37
ANET ARISTA NETWORKS INC Information Technology Equity 693587.16 0.35
857 PETROCHINA LTD H Energy Equity 681105.3 0.35
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 679139.68 0.35
UBSG UBS GROUP AG Financials Equity 665509.14 0.34
T AT&T INC Communication Equity 656937.0 0.33
COST COSTCO WHOLESALE CORP Consumer Staples Equity 649198.39 0.33
GE GE AEROSPACE Industrials Equity 647440.16 0.33
QCOM QUALCOMM INC Information Technology Equity 642874.84 0.33
MPC MARATHON PETROLEUM CORP Energy Equity 641199.06 0.33
BMY BRISTOL MYERS SQUIBB Health Care Equity 629286.46 0.32
VOD VODAFONE GROUP PLC Communication Equity 613947.46 0.31
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 602199.5 0.31
CSCO CISCO SYSTEMS INC Information Technology Equity 592924.63 0.3
MCD MCDONALDS CORP Consumer Discretionary Equity 590643.9 0.3
APP APPLOVIN CORP CLASS A Information Technology Equity 585675.0 0.3
GILD GILEAD SCIENCES INC Health Care Equity 572690.04 0.29
HD HOME DEPOT INC Consumer Discretionary Equity 568604.4 0.29
AMP AMERIPRISE FINANCE INC Financials Equity 567462.49 0.29
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 567344.75 0.29
VLO VALERO ENERGY CORP Energy Equity 561638.16 0.29
MTD METTLER TOLEDO INC Health Care Equity 559679.76 0.28
BA. BAE SYSTEMS PLC Industrials Equity 558537.07 0.28
PHOE PHOENIX FINANCIAL LTD Financials Equity 556580.98 0.28
TGT TARGET CORP Consumer Staples Equity 548729.2 0.28
KO COCA-COLA Consumer Staples Equity 547017.24 0.28
ACA CREDIT AGRICOLE SA Financials Equity 546959.08 0.28
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 539177.95 0.27
402340 SK SQUARE LTD Industrials Equity 533846.99 0.27
BP. BP PLC Energy Equity 520658.64 0.26
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 516564.81 0.26
H HYDRO ONE LTD Utilities Equity 515864.72 0.26
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 514612.9 0.26
ORCL ORACLE CORP Information Technology Equity 511122.15 0.26
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 507724.36 0.26
NDA FI NORDEA BANK Financials Equity 504553.38 0.26
WFC WELLS FARGO Financials Equity 500892.68 0.25
EQNR EQUINOR Energy Equity 496289.06 0.25
MFC MANULIFE FINANCIAL CORP Financials Equity 488752.21 0.25
WDC WESTERN DIGITAL CORP Information Technology Equity 487923.08 0.25
ROP ROCHE PS PAR AG Health Care Equity 483314.17 0.25
BHP BHP GROUP LTD Materials Equity 478841.17 0.24
FUTU FUTU HOLDINGS ADR LTD Financials Equity 477326.36 0.24
ETN EATON PLC Industrials Equity 476089.88 0.24
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 469993.98 0.24
AMGN AMGEN INC Health Care Equity 469582.5 0.24
EOAN E.ON N Utilities Equity 467308.14 0.24
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 466040.0 0.24
MSCI MSCI INC Financials Equity 465233.73 0.24
CNA CENTRICA PLC Utilities Equity 464739.89 0.24
BMW BMW AG Consumer Discretionary Equity 449560.3 0.23
CLS CELESTICA INC Information Technology Equity 448117.69 0.23
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 447143.86 0.23
086790 HANA FINANCIAL GROUP INC Financials Equity 446447.27 0.23
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 444372.29 0.23
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 440784.63 0.22
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 440382.6 0.22
CCH COCA COLA HBC AG Consumer Staples Equity 440324.93 0.22
PFE PFIZER INC Health Care Equity 436606.3 0.22
CTAS CINTAS CORP Industrials Equity 429908.64 0.22
NFLX NETFLIX INC Communication Equity 425427.48 0.22
ADBE ADOBE INC Information Technology Equity 425129.04 0.22
LIN LINDE PLC Materials Equity 422478.8 0.21
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 419772.73 0.21
NOVO B NOVO NORDISK CLASS B Health Care Equity 418195.08 0.21
INTU INTUIT INC Information Technology Equity 415943.78 0.21
HSBA HSBC HOLDINGS PLC Financials Equity 414934.81 0.21
IMO IMPERIAL OIL LTD Energy Equity 414475.33 0.21
LOW LOWES COMPANIES INC Consumer Discretionary Equity 410973.64 0.21
BPE BPER BANCA Financials Equity 399577.37 0.2
AGS AGEAS SA Financials Equity 397859.38 0.2
BBY BEST BUY INC Consumer Discretionary Equity 397024.32 0.2
CAH CARDINAL HEALTH INC Health Care Equity 396287.66 0.2
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 396166.44 0.2
000660 SK HYNIX INC Information Technology Equity 396167.69 0.2
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 381676.52 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 379503.76 0.19
BAC BANK OF AMERICA CORP Financials Equity 378325.31 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 376113.0 0.19
AZO AUTOZONE INC Consumer Discretionary Equity 376081.92 0.19
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 373984.28 0.19
COF CAPITAL ONE FINANCIAL CORP Financials Equity 371483.52 0.19
YUM YUM BRANDS INC Consumer Discretionary Equity 368089.6 0.19
6501 HITACHI LTD Industrials Equity 366310.16 0.19
STLD STEEL DYNAMICS INC Materials Equity 365413.8 0.19
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 362391.82 0.18
WN GEORGE WESTON LTD Consumer Staples Equity 360574.78 0.18
FICO FAIR ISAAC CORP Information Technology Equity 360400.0 0.18
5803 FUJIKURA LTD Industrials Equity 358655.46 0.18
FMG FORTESCUE LTD Materials Equity 355223.6 0.18
6857 ADVANTEST CORP Information Technology Equity 354150.75 0.18
GWW WW GRAINGER INC Industrials Equity 351779.12 0.18
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 351786.2 0.18
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 350921.48 0.18
SNDK SANDISK CORP Information Technology Equity 347873.22 0.18
VZ VERIZON COMMUNICATIONS INC Communication Equity 345453.34 0.18
ILMN ILLUMINA INC Health Care Equity 343407.68 0.17
005380 HYUNDAI MOTOR Consumer Discretionary Equity 341509.58 0.17
GEV GE VERNOVA INC Industrials Equity 341516.1 0.17
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 340936.2 0.17
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 340496.5 0.17
FGR EIFFAGE SA Industrials Equity 339384.71 0.17
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 338278.32 0.17
CAT CATERPILLAR INC Industrials Equity 332416.4 0.17
PANW PALO ALTO NETWORKS INC Information Technology Equity 331100.64 0.17
TSCO TESCO PLC Consumer Staples Equity 329374.21 0.17
MAERSK B A P MOLLER MAERSK B Industrials Equity 327467.16 0.17
AXP AMERICAN EXPRESS Financials Equity 324955.78 0.17
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 324750.66 0.17
6098 RECRUIT HOLDINGS LTD Industrials Equity 323344.16 0.16
URI UNITED RENTALS INC Industrials Equity 322898.29 0.16
MELI MERCADOLIBRE INC Consumer Discretionary Equity 322808.34 0.16
BAMI BANCO BPM Financials Equity 315143.81 0.16
EMIRATESNBD EMIRATES NBD Financials Equity 314006.11 0.16
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 312532.28 0.16
FOXA FOX CORP CLASS A Communication Equity 312236.52 0.16
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 309016.4 0.16
700 TENCENT HOLDINGS LTD Communication Equity 307960.4 0.16
000270 KIA CORPORATION CORP Consumer Discretionary Equity 307863.31 0.16
CBK COMMERZBANK AG Financials Equity 306775.4 0.16
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 303270.24 0.15
TTE TOTALENERGIES Energy Equity 302954.45 0.15
NTR NUTRIEN LTD Materials Equity 302733.14 0.15
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 302520.16 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 302272.62 0.15
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 300310.38 0.15
nan THOMSON REUTERS CASH ASSENTED LINE Prvt Industrials Equity 299770.73 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 299323.39 0.15
DBK DEUTSCHE BANK AG Financials Equity 299326.03 0.15
UNH UNITEDHEALTH GROUP INC Health Care Equity 298824.5 0.15
288 WH GROUP LTD Consumer Staples Equity 297811.23 0.15
3443 GLOBAL UNICHIP CORP Information Technology Equity 296373.61 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 296138.27 0.15
EMR EMERSON ELECTRIC Industrials Equity 295302.8 0.15
TRI THOMSON REUTERS CORP Industrials Equity 294975.93 0.15
ELE ENDESA SA Utilities Equity 294147.52 0.15
C6L SINGAPORE AIRLINES LTD Industrials Equity 293936.97 0.15
6361 EBARA CORP Industrials Equity 293669.47 0.15
SRG SNAM Utilities Equity 290717.34 0.15
ARX ARC RESOURCES LTD Energy Equity 288615.06 0.15
5801 FURUKAWA ELECTRIC LTD Industrials Equity 288445.38 0.15
ABT ABBOTT LABORATORIES Health Care Equity 288269.22 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 287239.86 0.15
EMBJ3 EMBRAER SA Industrials Equity 286960.9 0.15
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 286114.08 0.15
MAS MASCO CORP Industrials Equity 285945.75 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 277746.94 0.14
LITE LUMENTUM HOLDINGS INC Information Technology Equity 277235.12 0.14
CRM SALESFORCE INC Information Technology Equity 274139.44 0.14
7735 SCREEN HOLDINGS LTD Information Technology Equity 271193.02 0.14
SPGI S&P GLOBAL INC Financials Equity 265893.5 0.14
SHELL SHELL PLC Energy Equity 263026.69 0.13
AZN ASTRAZENECA PLC Health Care Equity 263001.11 0.13
7270 SUBARU CORP Consumer Discretionary Equity 262473.26 0.13
PFC POWER FINANCE CORPORATION LTD Financials Equity 262347.93 0.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 261539.34 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 259918.86 0.13
STT STATE STREET CORP Financials Equity 259880.4 0.13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 259448.27 0.13
UBER UBER TECHNOLOGIES INC Industrials Equity 258681.07 0.13
NUE NUCOR CORP Materials Equity 253810.44 0.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 253399.6 0.13
9531 TOKYO GAS LTD Utilities Equity 252635.6 0.13
HPQ HP INC Information Technology Equity 251888.0 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 249759.99 0.13
LUG LUNDIN GOLD INC Materials Equity 249536.78 0.13
LDOS LEIDOS HOLDINGS INC Industrials Equity 249405.56 0.13
ALFA ALFA LAVAL Industrials Equity 249152.63 0.13
ENEL ENEL Utilities Equity 248714.64 0.13
WISE WISE PLC CLASS A Financials Equity 244839.77 0.12
VST VISTRA CORP Utilities Equity 244652.85 0.12
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 243876.5 0.12
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 242265.1 0.12
IT GARTNER INC Information Technology Equity 237222.26 0.12
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 236669.01 0.12
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 236134.92 0.12
BXB BRAMBLES LTD Industrials Equity 235280.2 0.12
ECL ECOLAB INC Materials Equity 234631.62 0.12
JBH JB HI-FI LTD Consumer Discretionary Equity 234166.59 0.12
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 233344.47 0.12
PUB PUBLICIS GROUPE SA Communication Equity 233177.28 0.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 232732.74 0.12
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 230573.91 0.12
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 228181.39 0.12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 226765.86 0.12
COP CONOCOPHILLIPS Energy Equity 224838.0 0.11
GGBR4 GERDAU PREF SA Materials Equity 223545.14 0.11
FTI TECHNIPFMC PLC Energy Equity 222830.2 0.11
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 221981.83 0.11
NWG NATWEST GROUP PLC Financials Equity 218884.11 0.11
NU NU HOLDINGS CLASS A Financials Equity 218602.08 0.11
5830 IYOGIN HOLDINGS INC Financials Equity 216892.67 0.11
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 216539.36 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 214852.2 0.11
ALL ALLSTATE CORP Financials Equity 214812.99 0.11
DNB DNB BANK Financials Equity 214774.95 0.11
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 211344.0 0.11
GSK GLAXOSMITHKLINE Health Care Equity 210929.52 0.11
HWM HOWMET AEROSPACE INC Industrials Equity 210216.9 0.11
8334 GUNMA BANK LTD Financials Equity 205977.85 0.1
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 204167.3 0.1
278470 APR LTD Consumer Staples Equity 203330.15 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 202903.6 0.1
NRG NRG ENERGY INC Utilities Equity 201111.18 0.1
ISP INTESA SANPAOLO Financials Equity 199192.59 0.1
AZJ AURIZON HOLDINGS LTD Industrials Equity 197632.36 0.1
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 197623.3 0.1
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 195148.97 0.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 194167.94 0.1
4732 USS LTD Consumer Discretionary Equity 193324.1 0.1
015760 KOREA ELECTRIC POWER CORP Utilities Equity 192170.48 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 191471.46 0.1
SOL SASOL LTD Materials Equity 187253.95 0.1
5929 SANWA HOLDINGS CORP Industrials Equity 187051.18 0.1
LII LENNOX INTERNATIONAL INC Industrials Equity 186379.32 0.09
NOW SERVICENOW INC Information Technology Equity 186239.25 0.09
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 185754.01 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 185575.23 0.09
BARC BARCLAYS PLC Financials Equity 185108.64 0.09
OMC OMNICOM GROUP INC Communication Equity 184573.4 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 183229.61 0.09
AS AMER SPORTS INC Consumer Discretionary Equity 182218.24 0.09
AER AERCAP HOLDINGS NV Industrials Equity 181941.33 0.09
RTX RTX CORP Industrials Equity 180334.7 0.09
1942 KANDENKO LTD Industrials Equity 180053.48 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 179672.89 0.09
PST POSTE ITALIANE Financials Equity 179485.33 0.09
AFL AFLAC INC Financials Equity 178381.42 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 178186.94 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 177593.97 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 176726.51 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 176470.59 0.09
ADSK AUTODESK INC Information Technology Equity 176248.48 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 174430.4 0.09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 173781.42 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 173756.62 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 172561.6 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 171951.09 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 171017.99 0.09
BLK BLACKROCK INC Financials Equity 170464.5 0.09
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 168647.57 0.09
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 167428.4 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 167006.69 0.08
HEI HEIDELBERG MATERIALS AG Materials Equity 166234.87 0.08
COALINDIA COAL INDIA LTD Energy Equity 164446.13 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 163726.13 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 162116.46 0.08
KPN KONINKLIJKE KPN NV Communication Equity 161378.29 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 160401.96 0.08
TIMS3 TIM SA Communication Equity 159701.78 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 159659.27 0.08
NTAP NETAPP INC Information Technology Equity 159087.96 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 154973.65 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 153865.67 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 153764.26 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 153298.3 0.08
9984 SOFTBANK GROUP CORP Communication Equity 151932.77 0.08
STAN STANDARD CHARTERED PLC Financials Equity 151887.53 0.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 151233.28 0.08
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 151133.18 0.08
8035 TOKYO ELECTRON LTD Information Technology Equity 151037.69 0.08
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 150813.17 0.08
AAF AIRTEL AFRICA PLC Communication Equity 148363.06 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 147596.14 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 146569.6 0.07
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 146083.44 0.07
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 145091.06 0.07
9766 KONAMI GROUP CORP Communication Equity 144919.79 0.07
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 144535.97 0.07
APH AMPHENOL CORP CLASS A Information Technology Equity 144414.72 0.07
032830 SAMSUNG LIFE LTD Financials Equity 143477.96 0.07
6301 KOMATSU LTD Industrials Equity 140995.67 0.07
601988 BANK OF CHINA LTD A Financials Equity 139966.61 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 139452.88 0.07
ZS ZSCALER INC Information Technology Equity 139071.6 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 139024.53 0.07
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 138566.61 0.07
ORK ORKLA Consumer Staples Equity 137597.11 0.07
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 137404.28 0.07
CF CF INDUSTRIES HOLDINGS INC Materials Equity 136590.65 0.07
RECLTD REC LTD Financials Equity 136076.36 0.07
MTN MTN GROUP LTD Communication Equity 135650.16 0.07
7182 JAPAN POST BANK LTD Financials Equity 133577.79 0.07
INVE A INVESTOR CLASS A Financials Equity 132546.91 0.07
GLE SOCIETE GENERALE SA Financials Equity 131652.85 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 131621.85 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 131222.95 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 131206.96 0.07
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 129988.45 0.07
601857 PETROCHINA LTD A Energy Equity 129400.24 0.07
EUR EUR CASH Cash and/or Derivatives Cash 129223.36 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 128978.76 0.07
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 128765.51 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 128259.87 0.07
TJX TJX INC Consumer Discretionary Equity 128041.92 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 127626.87 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 7.92 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 9.35 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.17 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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