ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 695 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 7643617.92 4.63
AAPL APPLE INC Information Technology Equity 6539930.24 3.96
GOOG ALPHABET INC CLASS C Communication Equity 5696055.63 3.45
MSFT MICROSOFT CORP Information Technology Equity 5066207.46 3.07
AMZN AMAZON COM INC Consumer Discretionary Equity 3389844.88 2.05
AVGO BROADCOM INC Information Technology Equity 2872483.04 1.74
META META PLATFORMS INC CLASS A Communication Equity 2177446.3 1.32
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1995579.08 1.21
NOVN NOVARTIS AG Health Care Equity 1808465.64 1.1
JPM JPMORGAN CHASE & CO Financials Equity 1461447.75 0.88
WMT WALMART INC Consumer Staples Equity 1306924.37 0.79
JNJ JOHNSON & JOHNSON Health Care Equity 1290168.0 0.78
LLY ELI LILLY Health Care Equity 1228532.5 0.74
TSLA TESLA INC Consumer Discretionary Equity 1146604.5 0.69
ABBV ABBVIE INC Health Care Equity 1085800.95 0.66
MCK MCKESSON CORP Health Care Equity 1022106.15 0.62
KLAC KLA CORP Information Technology Equity 1012718.4 0.61
V VISA INC CLASS A Financials Equity 1002829.66 0.61
LRCX LAM RESEARCH CORP Information Technology Equity 992351.59 0.6
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 979098.12 0.59
BK BANK OF NEW YORK MELLON CORP Financials Equity 910237.8 0.55
ASML ASML HOLDING NV Information Technology Equity 906845.17 0.55
ABBN ABB LTD Industrials Equity 882740.32 0.53
AMAT APPLIED MATERIAL INC Information Technology Equity 872664.03 0.53
GM GENERAL MOTORS Consumer Discretionary Equity 860317.61 0.52
MRK MERCK & CO INC Health Care Equity 848277.6 0.51
PG PROCTER & GAMBLE Consumer Staples Equity 846589.8 0.51
PEP PEPSICO INC Consumer Staples Equity 820977.5 0.5
REP REPSOL SA Energy Equity 796606.29 0.48
JPY JPY CASH Cash and/or Derivatives Cash 771809.84 0.47
UCG UNICREDIT Financials Equity 754718.8 0.46
RIO RIO TINTO LTD Materials Equity 728923.09 0.44
KR KROGER Consumer Staples Equity 728748.8 0.44
EBAY EBAY INC Consumer Discretionary Equity 726373.7 0.44
TT TRANE TECHNOLOGIES PLC Industrials Equity 708998.28 0.43
FTNT FORTINET INC Information Technology Equity 708681.12 0.43
7936 ASICS CORP Consumer Discretionary Equity 704484.07 0.43
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 695794.6 0.42
INVE B INVESTOR CLASS B Financials Equity 693082.74 0.42
MA MASTERCARD INC CLASS A Financials Equity 683666.88 0.41
L LOBLAW COMPANIES LTD Consumer Staples Equity 682830.93 0.41
XOM EXXON MOBIL CORP Energy Equity 668858.64 0.41
TEL TE CONNECTIVITY PLC Information Technology Equity 666193.62 0.4
SYF SYNCHRONY FINANCIAL Financials Equity 665974.66 0.4
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 664927.92 0.4
MO ALTRIA GROUP INC Consumer Staples Equity 656361.09 0.4
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 648333.92 0.39
ENGI ENGIE SA Utilities Equity 636984.58 0.39
A5G AIB GROUP PLC Financials Equity 626061.26 0.38
T AT&T INC Communication Equity 622374.64 0.38
AZO AUTOZONE INC Consumer Discretionary Equity 591459.66 0.36
BMY BRISTOL MYERS SQUIBB Health Care Equity 589816.5 0.36
MCD MCDONALDS CORP Consumer Discretionary Equity 582629.56 0.35
COST COSTCO WHOLESALE CORP Consumer Staples Equity 573170.64 0.35
BA. BAE SYSTEMS PLC Industrials Equity 570257.91 0.35
857 PETROCHINA LTD H Energy Equity 567087.09 0.34
GILD GILEAD SCIENCES INC Health Care Equity 555408.96 0.34
HD HOME DEPOT INC Consumer Discretionary Equity 548767.12 0.33
MPC MARATHON PETROLEUM CORP Energy Equity 542294.0 0.33
005380 HYUNDAI MOTOR Consumer Discretionary Equity 531531.39 0.32
KOG KONGSBERG GRUPPEN Industrials Equity 527774.77 0.32
086790 HANA FINANCIAL GROUP INC Financials Equity 516136.48 0.31
UBSG UBS GROUP AG Financials Equity 513309.86 0.31
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 510029.86 0.31
000270 KIA CORPORATION CORP Consumer Discretionary Equity 505159.94 0.31
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 502580.39 0.3
ANET ARISTA NETWORKS INC Information Technology Equity 495577.62 0.3
VOD VODAFONE GROUP PLC Communication Equity 491691.19 0.3
VLO VALERO ENERGY CORP Energy Equity 488497.26 0.3
ACA CREDIT AGRICOLE SA Financials Equity 482533.85 0.29
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 480061.98 0.29
EQNR EQUINOR Energy Equity 479849.13 0.29
MTD METTLER TOLEDO INC Health Care Equity 479767.47 0.29
KO COCA-COLA Consumer Staples Equity 473320.75 0.29
2454 MEDIATEK INC Information Technology Equity 472899.01 0.29
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 471133.88 0.29
AMP AMERIPRISE FINANCE INC Financials Equity 470521.04 0.28
VST VISTRA CORP Utilities Equity 469807.59 0.28
BP. BP PLC Energy Equity 466988.77 0.28
LII LENNOX INTERNATIONAL INC Industrials Equity 462416.49 0.28
H HYDRO ONE LTD Utilities Equity 462107.89 0.28
AMGN AMGEN INC Health Care Equity 460494.72 0.28
QCOM QUALCOMM INC Information Technology Equity 460398.96 0.28
TGT TARGET CORP Consumer Staples Equity 455934.01 0.28
NDA FI NORDEA BANK Financials Equity 451958.09 0.27
CSCO CISCO SYSTEMS INC Information Technology Equity 450333.36 0.27
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 450044.26 0.27
EOAN E.ON N Utilities Equity 439796.26 0.27
COF CAPITAL ONE FINANCIAL CORP Financials Equity 437462.82 0.26
PHOE PHOENIX FINANCIAL LTD Financials Equity 430504.63 0.26
GE GE AEROSPACE Industrials Equity 429249.92 0.26
WFC WELLS FARGO Financials Equity 428395.12 0.26
CTAS CINTAS CORP Industrials Equity 428027.82 0.26
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 426528.71 0.26
INTU INTUIT INC Information Technology Equity 422462.72 0.26
ROP ROCHE PS PAR AG Health Care Equity 421588.67 0.26
CCH COCA COLA HBC AG Consumer Staples Equity 416293.39 0.25
PFE PFIZER INC Health Care Equity 415563.01 0.25
MSCI MSCI INC Financials Equity 407745.91 0.25
BBY BEST BUY INC Consumer Discretionary Equity 405038.9 0.25
CNA CENTRICA PLC Utilities Equity 402675.86 0.24
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 402627.8 0.24
ORCL ORACLE CORP Information Technology Equity 399841.92 0.24
BMW BMW AG Consumer Discretionary Equity 397017.46 0.24
MFC MANULIFE FINANCIAL CORP Financials Equity 392045.19 0.24
NFLX NETFLIX INC Communication Equity 389711.52 0.24
APP APPLOVIN CORP CLASS A Information Technology Equity 388449.36 0.24
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 387487.52 0.23
BPE BPER BANCA Financials Equity 387322.15 0.23
LOW LOWES COMPANIES INC Consumer Discretionary Equity 387061.35 0.23
CAH CARDINAL HEALTH INC Health Care Equity 386405.44 0.23
LIN LINDE PLC Materials Equity 385472.6 0.23
BHP BHP GROUP LTD Materials Equity 377679.6 0.23
NOVO B NOVO NORDISK CLASS B Health Care Equity 372291.58 0.23
MAERSK B A P MOLLER MAERSK B Industrials Equity 368211.8 0.22
ETN EATON PLC Industrials Equity 366353.91 0.22
IMO IMPERIAL OIL LTD Energy Equity 365062.66 0.22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 355338.9 0.22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 346825.8 0.21
FICO FAIR ISAAC CORP Information Technology Equity 345079.6 0.21
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 343304.4 0.21
YUM YUM BRANDS INC Consumer Discretionary Equity 336562.5 0.2
DOCU DOCUSIGN INC Information Technology Equity 335205.0 0.2
6501 HITACHI LTD Industrials Equity 334181.21 0.2
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 329935.2 0.2
AGS AGEAS SA Financials Equity 329770.93 0.2
VZ VERIZON COMMUNICATIONS INC Communication Equity 328151.36 0.2
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 324999.0 0.2
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 323770.92 0.2
ABT ABBOTT LABORATORIES Health Care Equity 322749.09 0.2
HSBA HSBC HOLDINGS PLC Financials Equity 320841.78 0.19
WN GEORGE WESTON LTD Consumer Staples Equity 320342.42 0.19
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 318387.38 0.19
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 318332.17 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 315715.81 0.19
700 TENCENT HOLDINGS LTD Communication Equity 314346.26 0.19
105560 KB FINANCIAL GROUP INC Financials Equity 312935.63 0.19
FMG FORTESCUE LTD Materials Equity 303351.34 0.18
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 299672.16 0.18
BAC BANK OF AMERICA CORP Financials Equity 298372.47 0.18
FGR EIFFAGE SA Industrials Equity 296788.67 0.18
GWW WW GRAINGER INC Industrials Equity 296226.2 0.18
HOLX HOLOGIC INC Health Care Equity 295971.57 0.18
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 295049.32 0.18
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 293681.86 0.18
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 293532.0 0.18
TSCO TESCO PLC Consumer Staples Equity 293353.64 0.18
6857 ADVANTEST CORP Information Technology Equity 288075.37 0.17
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 286547.02 0.17
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 280111.25 0.17
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 280048.4 0.17
EMIRATESNBD EMIRATES NBD Financials Equity 277513.74 0.17
NTR NUTRIEN LTD Materials Equity 276641.16 0.17
C6L SINGAPORE AIRLINES LTD Industrials Equity 275719.3 0.17
CLS CELESTICA INC Information Technology Equity 274550.52 0.17
MELI MERCADOLIBRE INC Consumer Discretionary Equity 273376.52 0.17
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 272807.28 0.17
TTE TOTALENERGIES Energy Equity 272177.67 0.16
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 271799.72 0.16
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 269165.82 0.16
288 WH GROUP LTD Consumer Staples Equity 268948.35 0.16
PANW PALO ALTO NETWORKS INC Information Technology Equity 268358.94 0.16
TRI THOMSON REUTERS CORP Industrials Equity 267731.41 0.16
TRY TRY CASH Cash and/or Derivatives Cash 266683.52 0.16
AXP AMERICAN EXPRESS Financials Equity 266026.86 0.16
CRM SALESFORCE INC Information Technology Equity 265771.37 0.16
EMR EMERSON ELECTRIC Industrials Equity 262008.3 0.16
BAMI BANCO BPM Financials Equity 260399.66 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 258076.63 0.16
FOXA FOX CORP CLASS A Communication Equity 257310.48 0.16
7270 SUBARU CORP Consumer Discretionary Equity 257259.1 0.16
FUTU FUTU HOLDINGS ADR LTD Financials Equity 255927.45 0.15
GEV GE VERNOVA INC Industrials Equity 255320.49 0.15
9531 TOKYO GAS LTD Utilities Equity 254517.58 0.15
SRG SNAM Utilities Equity 253591.27 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 252930.16 0.15
LUG LUNDIN GOLD INC Materials Equity 252653.2 0.15
CBK COMMERZBANK AG Financials Equity 252424.0 0.15
ELE ENDESA SA Utilities Equity 248784.48 0.15
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 248647.3 0.15
6098 RECRUIT HOLDINGS LTD Industrials Equity 248219.52 0.15
AZN ASTRAZENECA PLC Health Care Equity 248085.94 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 245316.36 0.15
STLD STEEL DYNAMICS INC Materials Equity 244972.72 0.15
SPGI S&P GLOBAL INC Financials Equity 244604.36 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 241667.32 0.15
UBER UBER TECHNOLOGIES INC Industrials Equity 241012.66 0.15
6361 EBARA CORP Industrials Equity 240364.19 0.15
5803 FUJIKURA LTD Industrials Equity 240231.41 0.15
7735 SCREEN HOLDINGS LTD Information Technology Equity 239001.64 0.14
ARX ARC RESOURCES LTD Energy Equity 236740.17 0.14
EMBJ3 EMBRAER SA Industrials Equity 236317.76 0.14
SHELL SHELL PLC Energy Equity 234648.45 0.14
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 234460.99 0.14
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 234279.35 0.14
IT GARTNER INC Information Technology Equity 233156.64 0.14
TRV TRAVELERS COMPANIES INC Financials Equity 232425.72 0.14
CAT CATERPILLAR INC Industrials Equity 232075.05 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 231778.55 0.14
URI UNITED RENTALS INC Industrials Equity 231103.95 0.14
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 229839.66 0.14
GS GOLDMAN SACHS GROUP INC Financials Equity 228279.0 0.14
MAS MASCO CORP Industrials Equity 227174.88 0.14
ALFA ALFA LAVAL Industrials Equity 225917.13 0.14
PFC POWER FINANCE CORPORATION LTD Financials Equity 224629.69 0.14
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 221933.07 0.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 219586.49 0.13
ECL ECOLAB INC Materials Equity 218342.8 0.13
ENEL ENEL Utilities Equity 217859.93 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 215488.53 0.13
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 214792.04 0.13
DVA DAVITA INC Health Care Equity 214755.84 0.13
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 213198.12 0.13
COP CONOCOPHILLIPS Energy Equity 211209.52 0.13
NOW SERVICENOW INC Information Technology Equity 210682.2 0.13
UNH UNITEDHEALTH GROUP INC Health Care Equity 208927.8 0.13
HPQ HP INC Information Technology Equity 206199.84 0.12
BXB BRAMBLES LTD Industrials Equity 204152.69 0.12
JBH JB HI-FI LTD Consumer Discretionary Equity 202673.78 0.12
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 201889.8 0.12
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 200758.73 0.12
NU NU HOLDINGS LTD CLASS A Financials Equity 199656.0 0.12
CRH CRH PUBLIC LIMITED PLC Materials Equity 197393.08 0.12
005830 DB INSURANCE LTD Financials Equity 196475.41 0.12
GSK GLAXOSMITHKLINE Health Care Equity 195394.35 0.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 195099.16 0.12
DNB DNB BANK Financials Equity 194580.24 0.12
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 194149.25 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 194066.77 0.12
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 193987.51 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 190715.41 0.12
PUB PUBLICIS GROUPE SA Communication Equity 189798.6 0.11
NRG NRG ENERGY INC Utilities Equity 189645.0 0.11
HWM HOWMET AEROSPACE INC Industrials Equity 189380.22 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 187632.9 0.11
STT STATE STREET CORP Financials Equity 187109.65 0.11
5801 FURUKAWA ELECTRIC LTD Industrials Equity 185887.71 0.11
8334 GUNMA BANK LTD Financials Equity 185413.51 0.11
WISE WISE PLC CLASS A Financials Equity 185194.07 0.11
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 184184.96 0.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 182919.66 0.11
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 181772.34 0.11
FTI TECHNIPFMC PLC Energy Equity 180714.38 0.11
PNDORA PANDORA Consumer Discretionary Equity 179656.18 0.11
NWG NATWEST GROUP PLC Financials Equity 179585.24 0.11
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 179323.8 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 177145.3 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 175508.98 0.11
4732 USS LTD Consumer Discretionary Equity 174326.63 0.11
5929 SANWA HOLDINGS CORP Industrials Equity 173902.38 0.11
8804 TOKYO TATEMONO LTD Real Estate Equity 173535.66 0.11
OMC OMNICOM GROUP INC Communication Equity 172156.8 0.1
AZJ AURIZON HOLDINGS LTD Industrials Equity 171961.35 0.1
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 171707.38 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 171599.01 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 170471.57 0.1
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 169640.14 0.1
NUE NUCOR CORP Materials Equity 168913.85 0.1
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 168135.1 0.1
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 167607.49 0.1
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 165617.94 0.1
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 163535.66 0.1
3443 GLOBAL UNICHIP CORP Information Technology Equity 163262.75 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 162994.36 0.1
DBK DEUTSCHE BANK AG Financials Equity 161142.66 0.1
ADBE ADOBE INC Information Technology Equity 161123.45 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 161125.73 0.1
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 160231.0 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 159701.57 0.1
III 3I GROUP PLC Financials Equity 158842.29 0.1
278470 APR LTD Consumer Staples Equity 156885.25 0.1
ISP INTESA SANPAOLO Financials Equity 156711.07 0.09
SOL SASOL LTD Materials Equity 156209.63 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 156178.96 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 153867.77 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 153657.83 0.09
1942 KANDENKO LTD Industrials Equity 152759.86 0.09
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 152567.95 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 152215.01 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 152219.9 0.09
KPN KONINKLIJKE KPN NV Communication Equity 150516.06 0.09
086280 HYUNDAI GLOVIS LTD Industrials Equity 150225.91 0.09
GGBR4 GERDAU PREF SA Materials Equity 149754.24 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 148740.52 0.09
COALINDIA COAL INDIA LTD Energy Equity 145853.91 0.09
BARC BARCLAYS PLC Financials Equity 145572.27 0.09
BLK BLACKROCK INC Financials Equity 145440.0 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 144186.9 0.09
TIMS3 TIM SA Communication Equity 142149.84 0.09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 140655.15 0.09
9766 KONAMI GROUP CORP Communication Equity 140594.97 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 139942.57 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 139706.76 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 139656.3 0.08
ZS ZSCALER INC Information Technology Equity 138927.6 0.08
DTE DEUTSCHE TELEKOM N AG Communication Equity 138661.57 0.08
601857 PETROCHINA LTD A Energy Equity 138561.15 0.08
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 138185.39 0.08
BSX BOSTON SCIENTIFIC CORP Health Care Equity 137962.86 0.08
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 137182.3 0.08
NTAP NETAPP INC Information Technology Equity 136491.16 0.08
AFL AFLAC INC Financials Equity 136427.41 0.08
PST POSTE ITALIANE Financials Equity 136278.52 0.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 134780.14 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 134500.77 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 134128.8 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 133954.57 0.08
HEI HEIDELBERG MATERIALS AG Materials Equity 133635.99 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 131993.39 0.08
AAF AIRTEL AFRICA PLC Communication Equity 130982.11 0.08
ELV ELEVANCE HEALTH INC Health Care Equity 130144.05 0.08
ORK ORKLA Consumer Staples Equity 129596.66 0.08
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 127896.38 0.08
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 127852.53 0.08
6269 MODEC INC Energy Equity 127813.61 0.08
601988 BANK OF CHINA LTD A Financials Equity 127123.67 0.08
032830 SAMSUNG LIFE LTD Financials Equity 126724.31 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 125772.95 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 124667.75 0.08
6301 KOMATSU LTD Industrials Equity 124344.97 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 123510.35 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 123478.26 0.07
8136 SANRIO LTD Consumer Discretionary Equity 123232.17 0.07
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 123115.07 0.07
ABB ABB INDIA LTD Industrials Equity 122552.72 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 122271.84 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 121327.38 0.07
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 120730.43 0.07
RECLTD REC Financials Equity 120288.52 0.07
7182 JAPAN POST BANK LTD Financials Equity 120005.06 0.07
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 119428.43 0.07
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 117055.0 0.07
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 116636.58 0.07
MTN MTN GROUP LTD Communication Equity 116422.9 0.07
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 115247.24 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 114320.25 0.07
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 113911.93 0.07
INVE A INVESTOR CLASS A Financials Equity 113208.47 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 111813.09 0.07
GLE SOCIETE GENERALE SA Financials Equity 111296.68 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 110814.39 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 110757.43 0.07
VAR VAR ENERGI Energy Equity 110600.75 0.07
LDOS LEIDOS HOLDINGS INC Industrials Equity 110356.75 0.07
AKZA AKZO NOBEL NV Materials Equity 110170.26 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 109597.88 0.07
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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
JPY JPY/USD Cash and/or Derivatives FX -150.38 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -1091.97 0.0
PHP PHP CASH Cash and/or Derivatives Cash -14948.08 -0.01
IDR IDR CASH Cash and/or Derivatives Cash -53956.29 -0.03
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