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 8792458.8 4.82
AAPL APPLE INC Information Technology Equity 7172908.8 3.93
GOOG ALPHABET INC CLASS C Communication Equity 6430114.71 3.52
MSFT MICROSOFT CORP Information Technology Equity 5667626.36 3.11
AMZN AMAZON COM INC Consumer Discretionary Equity 4210441.4 2.31
AVGO BROADCOM INC Information Technology Equity 3690629.14 2.02
META META PLATFORMS INC CLASS A Communication Equity 2508480.22 1.37
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2347431.59 1.29
NOVN NOVARTIS AG Health Care Equity 1878360.51 1.03
JPM JPMORGAN CHASE & CO Financials Equity 1630337.0 0.89
TSLA TESLA INC Consumer Discretionary Equity 1422596.2 0.78
WMT WALMART INC Consumer Staples Equity 1391368.54 0.76
JNJ JOHNSON & JOHNSON Health Care Equity 1323509.22 0.73
LLY ELI LILLY Health Care Equity 1252026.15 0.69
KLAC KLA CORP Information Technology Equity 1197046.5 0.66
LRCX LAM RESEARCH CORP Information Technology Equity 1137263.68 0.62
ABBV ABBVIE INC Health Care Equity 1131471.86 0.62
BK BANK OF NEW YORK MELLON CORP Financials Equity 1124026.24 0.62
V VISA INC CLASS A Financials Equity 1105685.9 0.61
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1095179.04 0.6
ABBN ABB LTD Industrials Equity 1025008.9 0.56
MCK MCKESSON CORP Health Care Equity 1020859.18 0.56
ASML ASML HOLDING NV Information Technology Equity 998750.99 0.55
GM GENERAL MOTORS Consumer Discretionary Equity 942141.55 0.52
UCG UNICREDIT Financials Equity 891677.97 0.49
RIO RIO TINTO LTD Materials Equity 879466.47 0.48
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 878018.31 0.48
PEP PEPSICO INC Consumer Staples Equity 876791.68 0.48
MRK MERCK & CO INC Health Care Equity 875302.26 0.48
PG PROCTER & GAMBLE Consumer Staples Equity 864670.62 0.47
AMAT APPLIED MATERIAL INC Information Technology Equity 846472.9 0.46
EBAY EBAY INC Consumer Discretionary Equity 839538.64 0.46
TEL TE CONNECTIVITY PLC Information Technology Equity 822950.4 0.45
TT TRANE TECHNOLOGIES PLC Industrials Equity 806853.31 0.44
SYF SYNCHRONY FINANCIAL Financials Equity 797553.7 0.44
INVE B INVESTOR CLASS B Financials Equity 795732.11 0.44
7936 ASICS CORP Consumer Discretionary Equity 779566.76 0.43
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 778087.16 0.43
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 763723.35 0.42
A5G AIB GROUP PLC Financials Equity 747344.52 0.41
MA MASTERCARD INC CLASS A Financials Equity 746179.06 0.41
FTNT FORTINET INC Information Technology Equity 724790.4 0.4
REP REPSOL SA Energy Equity 714464.39 0.39
L LOBLAW COMPANIES LTD Consumer Staples Equity 696583.27 0.38
ENGI ENGIE SA Utilities Equity 696226.64 0.38
KR KROGER Consumer Staples Equity 694913.58 0.38
MO ALTRIA GROUP INC Consumer Staples Equity 682194.7 0.37
XOM EXXON MOBIL CORP Energy Equity 670535.76 0.37
GE GE AEROSPACE Industrials Equity 645797.85 0.35
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 644911.46 0.35
T AT&T INC Communication Equity 626049.6 0.34
UBSG UBS GROUP AG Financials Equity 615338.64 0.34
BMY BRISTOL MYERS SQUIBB Health Care Equity 607523.84 0.33
ANET ARISTA NETWORKS INC Information Technology Equity 605075.58 0.33
MCD MCDONALDS CORP Consumer Discretionary Equity 601334.64 0.33
MU MICRON TECHNOLOGY INC Information Technology Equity 599885.76 0.33
COST COSTCO WHOLESALE CORP Consumer Staples Equity 597262.05 0.33
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 587667.49 0.32
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 583407.99 0.32
HD HOME DEPOT INC Consumer Discretionary Equity 578549.4 0.32
857 PETROCHINA LTD H Energy Equity 577558.84 0.32
BA. BAE SYSTEMS PLC Industrials Equity 571937.56 0.31
VOD VODAFONE GROUP PLC Communication Equity 565812.61 0.31
GILD GILEAD SCIENCES INC Health Care Equity 562513.0 0.31
ACA CREDIT AGRICOLE SA Financials Equity 542504.48 0.3
MTD METTLER TOLEDO INC Health Care Equity 542152.8 0.3
2454 MEDIATEK INC Information Technology Equity 541059.28 0.3
MPC MARATHON PETROLEUM CORP Energy Equity 539808.64 0.3
APP APPLOVIN CORP CLASS A Information Technology Equity 537867.86 0.29
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 535819.98 0.29
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 527040.0 0.29
AMP AMERIPRISE FINANCE INC Financials Equity 523696.18 0.29
CSCO CISCO SYSTEMS INC Information Technology Equity 509788.5 0.28
VLO VALERO ENERGY CORP Energy Equity 508620.96 0.28
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 505066.71 0.28
TGT TARGET CORP Consumer Staples Equity 500100.76 0.27
BP. BP PLC Energy Equity 499683.64 0.27
KO COCA-COLA Consumer Staples Equity 495586.56 0.27
PHOE PHOENIX FINANCIAL LTD Financials Equity 485187.67 0.27
NDA FI NORDEA BANK Financials Equity 484941.69 0.27
WFC WELLS FARGO Financials Equity 484412.5 0.27
QCOM QUALCOMM INC Information Technology Equity 483823.06 0.27
H HYDRO ONE LTD Utilities Equity 482581.82 0.26
AMGN AMGEN INC Health Care Equity 474821.01 0.26
ORCL ORACLE CORP Information Technology Equity 473849.38 0.26
FUTU FUTU HOLDINGS ADR LTD Financials Equity 472566.78 0.26
NFLX NETFLIX INC Communication Equity 472335.78 0.26
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 471977.31 0.26
EOAN E.ON N Utilities Equity 463887.05 0.25
MFC MANULIFE FINANCIAL CORP Financials Equity 461597.59 0.25
BHP BHP GROUP LTD Materials Equity 457562.04 0.25
BMW BMW AG Consumer Discretionary Equity 453747.33 0.25
ROP ROCHE PS PAR AG Health Care Equity 450713.74 0.25
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 436942.23 0.24
EQNR EQUINOR Energy Equity 436755.41 0.24
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 434645.59 0.24
CTAS CINTAS CORP Industrials Equity 431018.56 0.24
CNA CENTRICA PLC Utilities Equity 427587.61 0.23
MSCI MSCI INC Financials Equity 426499.5 0.23
PFE PFIZER INC Health Care Equity 425748.02 0.23
LOW LOWES COMPANIES INC Consumer Discretionary Equity 420113.86 0.23
BBY BEST BUY INC Consumer Discretionary Equity 419837.64 0.23
CCH COCA COLA HBC AG Consumer Staples Equity 418942.41 0.23
ETN EATON PLC Industrials Equity 416293.8 0.23
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 410435.0 0.22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 407283.46 0.22
086790 HANA FINANCIAL GROUP INC Financials Equity 404580.3 0.22
LIN LINDE PLC Materials Equity 403369.76 0.22
CAH CARDINAL HEALTH INC Health Care Equity 402759.0 0.22
AGS AGEAS SA Financials Equity 390160.62 0.21
ADBE ADOBE INC Information Technology Equity 389107.04 0.21
HSBA HSBC HOLDINGS PLC Financials Equity 383902.6 0.21
CLS CELESTICA INC Information Technology Equity 381771.66 0.21
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 379242.14 0.21
IMO IMPERIAL OIL LTD Energy Equity 375268.05 0.21
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 374498.85 0.21
BPE BPER BANCA Financials Equity 374174.62 0.21
WDC WESTERN DIGITAL CORP Information Technology Equity 373625.77 0.2
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 370420.65 0.2
COF CAPITAL ONE FINANCIAL CORP Financials Equity 370109.24 0.2
INTU INTUIT INC Information Technology Equity 370077.16 0.2
BAC BANK OF AMERICA CORP Financials Equity 365419.79 0.2
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 364229.64 0.2
6501 HITACHI LTD Industrials Equity 363808.75 0.2
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 363440.64 0.2
AZO AUTOZONE INC Consumer Discretionary Equity 362886.16 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 359652.0 0.2
YUM YUM BRANDS INC Consumer Discretionary Equity 358600.96 0.2
NOVO B NOVO NORDISK CLASS B Health Care Equity 358446.57 0.2
FMG FORTESCUE LTD Materials Equity 351059.02 0.19
402340 SK SQUARE LTD Industrials Equity 348685.77 0.19
FICO FAIR ISAAC CORP Information Technology Equity 346657.32 0.19
6857 ADVANTEST CORP Information Technology Equity 341490.6 0.19
5803 FUJIKURA LTD Industrials Equity 340025.12 0.19
700 TENCENT HOLDINGS LTD Communication Equity 336924.02 0.18
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 336860.08 0.18
WN GEORGE WESTON LTD Consumer Staples Equity 335608.99 0.18
FGR EIFFAGE SA Industrials Equity 335578.97 0.18
GWW WW GRAINGER INC Industrials Equity 330987.84 0.18
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 326818.45 0.18
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 322795.55 0.18
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 322101.41 0.18
MAERSK B A P MOLLER MAERSK B Industrials Equity 321989.98 0.18
BAMI BANCO BPM Financials Equity 320725.56 0.18
VZ VERIZON COMMUNICATIONS INC Communication Equity 320068.76 0.18
TSCO TESCO PLC Consumer Staples Equity 318125.91 0.17
005380 HYUNDAI MOTOR Consumer Discretionary Equity 316216.38 0.17
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 315182.3 0.17
EMIRATESNBD EMIRATES NBD Financials Equity 314920.04 0.17
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 314904.6 0.17
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 314658.86 0.17
AXP AMERICAN EXPRESS Financials Equity 313381.12 0.17
288 WH GROUP LTD Consumer Staples Equity 312520.13 0.17
MELI MERCADOLIBRE INC Consumer Discretionary Equity 309762.1 0.17
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 307500.15 0.17
ILMN ILLUMINA INC Health Care Equity 306317.76 0.17
DBK DEUTSCHE BANK AG Financials Equity 305467.75 0.17
FOXA FOX CORP CLASS A Communication Equity 303437.56 0.17
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 301260.07 0.17
000660 SK HYNIX INC Information Technology Equity 298494.15 0.16
LUG LUNDIN GOLD INC Materials Equity 298361.37 0.16
6098 RECRUIT HOLDINGS LTD Industrials Equity 296910.81 0.16
CBK COMMERZBANK AG Financials Equity 296626.56 0.16
ABT ABBOTT LABORATORIES Health Care Equity 296434.35 0.16
000270 KIA CORPORATION CORP Consumer Discretionary Equity 295610.65 0.16
GEV GE VERNOVA INC Industrials Equity 293496.0 0.16
C6L SINGAPORE AIRLINES LTD Industrials Equity 293460.07 0.16
STLD STEEL DYNAMICS INC Materials Equity 293233.5 0.16
EMR EMERSON ELECTRIC Industrials Equity 288600.72 0.16
5801 FURUKAWA ELECTRIC LTD Industrials Equity 287068.72 0.16
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 283888.6 0.16
PANW PALO ALTO NETWORKS INC Information Technology Equity 282179.3 0.15
TTE TOTALENERGIES Energy Equity 281593.21 0.15
NTR NUTRIEN LTD Materials Equity 280354.81 0.15
EMBJ3 EMBRAER SA Industrials Equity 279434.26 0.15
SRG SNAM Utilities Equity 278294.5 0.15
CAT CATERPILLAR INC Industrials Equity 278157.6 0.15
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 275845.58 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 275736.14 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 274479.32 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 274310.11 0.15
TRI THOMSON REUTERS CORP Industrials Equity 273989.06 0.15
ELE ENDESA SA Utilities Equity 273783.97 0.15
AZN ASTRAZENECA PLC Health Care Equity 272517.21 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 271800.0 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 270577.79 0.15
7735 SCREEN HOLDINGS LTD Information Technology Equity 269136.35 0.15
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 269077.42 0.15
6361 EBARA CORP Industrials Equity 265721.91 0.15
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 264129.39 0.14
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 261175.4 0.14
7270 SUBARU CORP Consumer Discretionary Equity 260775.44 0.14
4186 TOKYO OHKA KOGYO LTD Materials Equity 259057.55 0.14
SPGI S&P GLOBAL INC Financials Equity 257706.1 0.14
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 257016.79 0.14
PFC POWER FINANCE CORPORATION LTD Financials Equity 256675.28 0.14
URI UNITED RENTALS INC Industrials Equity 255794.21 0.14
9531 TOKYO GAS LTD Utilities Equity 254713.21 0.14
CRM SALESFORCE INC Information Technology Equity 252620.68 0.14
UBER UBER TECHNOLOGIES INC Industrials Equity 252307.52 0.14
SHELL SHELL PLC Energy Equity 251848.36 0.14
MAS MASCO CORP Industrials Equity 248547.0 0.14
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 247243.26 0.14
CRH CRH PUBLIC LIMITED PLC Materials Equity 246445.8 0.14
LDOS LEIDOS HOLDINGS INC Industrials Equity 245657.9 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 245168.52 0.13
ALFA ALFA LAVAL Industrials Equity 243512.31 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 243255.76 0.13
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 242968.0 0.13
UNH UNITEDHEALTH GROUP INC Health Care Equity 241096.8 0.13
SNDK SANDISK CORP Information Technology Equity 239981.67 0.13
LITE LUMENTUM HOLDINGS INC Information Technology Equity 238846.96 0.13
VST VISTRA CORP Utilities Equity 237204.49 0.13
ENEL ENEL Utilities Equity 236104.07 0.13
STT STATE STREET CORP Financials Equity 234844.5 0.13
IT GARTNER INC Information Technology Equity 233917.12 0.13
ECL ECOLAB INC Materials Equity 233153.18 0.13
WISE WISE PLC CLASS A Financials Equity 230781.61 0.13
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 228059.64 0.12
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 227432.34 0.12
HPQ HP INC Information Technology Equity 225005.2 0.12
NU NU HOLDINGS CLASS A Financials Equity 224444.78 0.12
NWG NATWEST GROUP PLC Financials Equity 224137.65 0.12
PUB PUBLICIS GROUPE SA Communication Equity 222156.72 0.12
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 221908.31 0.12
GSK GLAXOSMITHKLINE Health Care Equity 221455.58 0.12
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 221434.09 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 219895.77 0.12
DNB DNB BANK Financials Equity 219548.49 0.12
ARX ARC RESOURCES LTD Energy Equity 218201.32 0.12
BXB BRAMBLES LTD Industrials Equity 215296.16 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 214747.0 0.12
JBH JB HI-FI LTD Consumer Discretionary Equity 213827.31 0.12
3443 GLOBAL UNICHIP CORP Information Technology Equity 212236.09 0.12
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 208119.0 0.11
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 207144.96 0.11
COP CONOCOPHILLIPS Energy Equity 206182.72 0.11
NRG NRG ENERGY INC Utilities Equity 205401.5 0.11
HWM HOWMET AEROSPACE INC Industrials Equity 205260.4 0.11
FTI TECHNIPFMC PLC Energy Equity 204932.0 0.11
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 204255.37 0.11
NUE NUCOR CORP Materials Equity 203361.0 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 202950.0 0.11
8334 GUNMA BANK LTD Financials Equity 201901.86 0.11
ETE NATIONAL BANK OF GREECE SA Financials Equity 199353.66 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 199227.7 0.11
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 199161.01 0.11
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 199105.22 0.11
GGBR4 GERDAU PREF SA Materials Equity 197805.16 0.11
ALL ALLSTATE CORP Financials Equity 196974.27 0.11
015760 KOREA ELECTRIC POWER CORP Utilities Equity 196496.52 0.11
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 193055.6 0.11
ISP INTESA SANPAOLO Financials Equity 192588.33 0.11
RTX RTX CORP Industrials Equity 192520.55 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 186004.43 0.1
4732 USS LTD Consumer Discretionary Equity 184423.45 0.1
NOW SERVICENOW INC Information Technology Equity 184103.96 0.1
278470 APR LTD Consumer Staples Equity 183035.1 0.1
AS AMER SPORTS INC Consumer Discretionary Equity 182405.28 0.1
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 182038.24 0.1
AZJ AURIZON HOLDINGS LTD Industrials Equity 179816.27 0.1
OMC OMNICOM GROUP INC Communication Equity 179572.8 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 179579.92 0.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 179482.0 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 178287.44 0.1
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 177973.76 0.1
5929 SANWA HOLDINGS CORP Industrials Equity 177877.12 0.1
AER AERCAP HOLDINGS NV Industrials Equity 177362.7 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 177145.08 0.1
BARC BARCLAYS PLC Financials Equity 175517.37 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 174938.04 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 171357.17 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 171311.64 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 170122.76 0.09
PST POSTE ITALIANE Financials Equity 169977.96 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 169793.5 0.09
AFL AFLAC INC Financials Equity 168973.06 0.09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 168904.38 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 166518.57 0.09
SOL SASOL LTD Materials Equity 165768.02 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 165535.43 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 165169.49 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 164742.58 0.09
LII LENNOX INTERNATIONAL INC Industrials Equity 163893.24 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 163471.57 0.09
ADSK AUTODESK INC Information Technology Equity 163403.52 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 161802.58 0.09
KPN KONINKLIJKE KPN NV Communication Equity 161078.47 0.09
9766 KONAMI GROUP CORP Communication Equity 159658.43 0.09
1942 KANDENKO LTD Industrials Equity 159299.28 0.09
BLK BLACKROCK INC Financials Equity 157842.3 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 157661.8 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 157164.97 0.09
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 155094.94 0.08
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 155071.57 0.08
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 154785.06 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 153382.38 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 153124.84 0.08
TIMS3 TIM SA Communication Equity 152761.77 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 151415.2 0.08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 148183.05 0.08
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 148160.61 0.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 146714.12 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 144421.92 0.08
APH AMPHENOL CORP CLASS A Information Technology Equity 144193.28 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 143934.17 0.08
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 143870.89 0.08
8035 TOKYO ELECTRON LTD Information Technology Equity 143848.3 0.08
COALINDIA COAL INDIA LTD Energy Equity 142508.42 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 141355.23 0.08
NTAP NETAPP INC Information Technology Equity 140382.72 0.08
ELV ELEVANCE HEALTH INC Health Care Equity 138960.8 0.08
AAF AIRTEL AFRICA PLC Communication Equity 138329.46 0.08
ORK ORKLA Consumer Staples Equity 137112.08 0.08
GLE SOCIETE GENERALE SA Financials Equity 136492.98 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 136236.5 0.07
USD USD CASH Cash and/or Derivatives Cash 135732.98 0.07
STAN STANDARD CHARTERED PLC Financials Equity 135342.02 0.07
RECLTD REC LTD Financials Equity 134748.29 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 134180.53 0.07
601988 BANK OF CHINA LTD A Financials Equity 132864.52 0.07
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 132842.65 0.07
6301 KOMATSU LTD Industrials Equity 132591.59 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 132504.68 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 132460.03 0.07
BSX BOSTON SCIENTIFIC CORP Health Care Equity 132420.96 0.07
7182 JAPAN POST BANK LTD Financials Equity 131785.08 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 131612.4 0.07
032830 SAMSUNG LIFE LTD Financials Equity 131078.18 0.07
INVE A INVESTOR CLASS A Financials Equity 130740.9 0.07
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 129494.06 0.07
INFY INFOSYS LTD Information Technology Equity 129398.76 0.07
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 128218.87 0.07
CF CF INDUSTRIES HOLDINGS INC Materials Equity 127827.75 0.07
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 127553.45 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 127457.38 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 125958.95 0.07
MTN MTN GROUP LTD Communication Equity 125311.85 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 124896.58 0.07
ZS ZSCALER INC Information Technology Equity 123852.26 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 123689.5 0.07
DTE DEUTSCHE TELEKOM N AG Communication Equity 123218.31 0.07
TJX TJX INC Consumer Discretionary Equity 122834.4 0.07
AKZA AKZO NOBEL NV Materials Equity 122499.38 0.07
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 120852.78 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 7.82 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.29 0.0
USD USD/SAR Cash and/or Derivatives FX -0.2 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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