ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 697 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 7181756.77 4.43
AAPL APPLE INC Information Technology Equity 6590940.12 4.06
GOOG ALPHABET INC CLASS C Communication Equity 5173271.6 3.19
MSFT MICROSOFT CORP Information Technology Equity 4760168.56 2.93
AMZN AMAZON COM INC Consumer Discretionary Equity 3323512.05 2.05
AVGO BROADCOM INC Information Technology Equity 2675899.2 1.65
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1971211.21 1.21
META META PLATFORMS INC CLASS A Communication Equity 1957250.62 1.21
NOVN NOVARTIS AG Health Care Equity 1849537.3 1.14
JPM JPMORGAN CHASE & CO Financials Equity 1469928.6 0.91
WMT WALMART INC Consumer Staples Equity 1355536.0 0.84
JNJ JOHNSON & JOHNSON Health Care Equity 1331997.57 0.82
TSLA TESLA INC Consumer Discretionary Equity 1279718.56 0.79
LLY ELI LILLY Health Care Equity 1209363.32 0.75
ABBV ABBVIE INC Health Care Equity 1136142.72 0.7
V VISA INC CLASS A Financials Equity 1028620.36 0.63
MCK MCKESSON CORP Health Care Equity 996960.21 0.61
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 955262.32 0.59
KLAC KLA CORP Information Technology Equity 940154.4 0.58
BK BANK OF NEW YORK MELLON CORP Financials Equity 939177.72 0.58
MRK MERCK & CO INC Health Care Equity 881616.5 0.54
ASML ASML HOLDING NV Information Technology Equity 872075.1 0.54
GM GENERAL MOTORS Consumer Discretionary Equity 864825.36 0.53
PG PROCTER & GAMBLE Consumer Staples Equity 861084.0 0.53
LRCX LAM RESEARCH CORP Information Technology Equity 857899.63 0.53
PEP PEPSICO INC Consumer Staples Equity 854825.82 0.53
ABBN ABB LTD Industrials Equity 839016.09 0.52
REP REPSOL SA Energy Equity 793256.0 0.49
RIO RIO TINTO LTD Materials Equity 772110.22 0.48
KR KROGER Consumer Staples Equity 744350.84 0.46
UCG UNICREDIT Financials Equity 739748.19 0.46
XOM EXXON MOBIL CORP Energy Equity 737835.41 0.45
EBAY EBAY INC Consumer Discretionary Equity 713585.08 0.44
L LOBLAW COMPANIES LTD Consumer Staples Equity 705101.63 0.43
INVE B INVESTOR CLASS B Financials Equity 701783.44 0.43
MA MASTERCARD INC CLASS A Financials Equity 699998.0 0.43
MO ALTRIA GROUP INC Consumer Staples Equity 693254.88 0.43
TT TRANE TECHNOLOGIES PLC Industrials Equity 691124.23 0.43
AMAT APPLIED MATERIAL INC Information Technology Equity 690830.56 0.43
FTNT FORTINET INC Information Technology Equity 684652.05 0.42
SYF SYNCHRONY FINANCIAL Financials Equity 683269.51 0.42
TEL TE CONNECTIVITY PLC Information Technology Equity 680739.28 0.42
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 665280.35 0.41
7936 ASICS CORP Consumer Discretionary Equity 664992.63 0.41
T AT&T INC Communication Equity 660961.48 0.41
ENGI ENGIE SA Utilities Equity 657831.73 0.41
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 609868.62 0.38
BMY BRISTOL MYERS SQUIBB Health Care Equity 606020.58 0.37
857 PETROCHINA LTD H Energy Equity 597075.11 0.37
MCD MCDONALDS CORP Consumer Discretionary Equity 595154.37 0.37
A5G AIB GROUP PLC Financials Equity 594317.96 0.37
COST COSTCO WHOLESALE CORP Consumer Staples Equity 593961.68 0.37
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 589311.18 0.36
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 589120.57 0.36
GE GE AEROSPACE Industrials Equity 582569.0 0.36
MPC MARATHON PETROLEUM CORP Energy Equity 576126.0 0.36
HD HOME DEPOT INC Consumer Discretionary Equity 546715.0 0.34
GILD GILEAD SCIENCES INC Health Care Equity 545087.32 0.34
BA. BAE SYSTEMS PLC Industrials Equity 528707.47 0.33
UBSG UBS GROUP AG Financials Equity 521729.66 0.32
VOD VODAFONE GROUP PLC Communication Equity 519475.2 0.32
VLO VALERO ENERGY CORP Energy Equity 518559.44 0.32
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 518115.41 0.32
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 511459.58 0.32
MTD METTLER TOLEDO INC Health Care Equity 510403.37 0.31
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 506901.58 0.31
KO COCA-COLA Consumer Staples Equity 495068.57 0.31
AMP AMERIPRISE FINANCE INC Financials Equity 491918.46 0.3
EQNR EQUINOR Energy Equity 486687.44 0.3
BP. BP PLC Energy Equity 483825.15 0.3
ACA CREDIT AGRICOLE SA Financials Equity 476963.77 0.29
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 474375.46 0.29
TGT TARGET CORP Consumer Staples Equity 472031.72 0.29
AMGN AMGEN INC Health Care Equity 467311.0 0.29
H HYDRO ONE LTD Utilities Equity 453629.07 0.28
QCOM QUALCOMM INC Information Technology Equity 450209.01 0.28
CSCO CISCO SYSTEMS INC Information Technology Equity 447833.52 0.28
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 441940.01 0.27
WFC WELLS FARGO Financials Equity 441062.4 0.27
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 440591.1 0.27
EOAN E.ON N Utilities Equity 439582.68 0.27
ROP ROCHE PS PAR AG Health Care Equity 435840.99 0.27
ANET ARISTA NETWORKS INC Information Technology Equity 429797.13 0.26
PFE PFIZER INC Health Care Equity 427685.77 0.26
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 427482.51 0.26
NDA FI NORDEA BANK Financials Equity 425589.8 0.26
APP APPLOVIN CORP CLASS A Information Technology Equity 423054.96 0.26
MU MICRON TECHNOLOGY INC Information Technology Equity 415765.6 0.26
BBY BEST BUY INC Consumer Discretionary Equity 408576.63 0.25
BMW BMW AG Consumer Discretionary Equity 407939.6 0.25
INTU INTUIT INC Information Technology Equity 404146.26 0.25
CTAS CINTAS CORP Industrials Equity 403266.06 0.25
CNA CENTRICA PLC Utilities Equity 401284.26 0.25
NFLX NETFLIX INC Communication Equity 401165.55 0.25
LIN LINDE PLC Materials Equity 397410.96 0.24
LOW LOWES COMPANIES INC Consumer Discretionary Equity 397014.06 0.24
MFC MANULIFE FINANCIAL CORP Financials Equity 395904.92 0.24
MSCI MSCI INC Financials Equity 395718.72 0.24
CCH COCA COLA HBC AG Consumer Staples Equity 392848.34 0.24
PHOE PHOENIX FINANCIAL LTD Financials Equity 390219.96 0.24
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 389404.05 0.24
BHP BHP GROUP LTD Materials Equity 388903.65 0.24
CAH CARDINAL HEALTH INC Health Care Equity 383942.91 0.24
IMO IMPERIAL OIL LTD Energy Equity 382138.11 0.24
2454 MEDIATEK INC Information Technology Equity 376952.24 0.23
ADBE ADOBE INC Information Technology Equity 372304.72 0.23
FUTU FUTU HOLDINGS ADR LTD Financials Equity 370332.03 0.23
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 365051.22 0.22
ORCL ORACLE CORP Information Technology Equity 363239.6 0.22
ETN EATON PLC Industrials Equity 358645.32 0.22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 348406.31 0.21
AGS AGEAS SA Financials Equity 343811.59 0.21
YUM YUM BRANDS INC Consumer Discretionary Equity 342262.26 0.21
086790 HANA FINANCIAL GROUP INC Financials Equity 339121.89 0.21
VZ VERIZON COMMUNICATIONS INC Communication Equity 338871.1 0.21
AZO AUTOZONE INC Consumer Discretionary Equity 337593.51 0.21
WN GEORGE WESTON LTD Consumer Staples Equity 335375.25 0.21
HSBA HSBC HOLDINGS PLC Financials Equity 334152.6 0.21
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 331787.34 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 329794.35 0.2
FICO FAIR ISAAC CORP Information Technology Equity 329053.16 0.2
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 326325.0 0.2
FMG FORTESCUE LTD Materials Equity 324067.47 0.2
COF CAPITAL ONE FINANCIAL CORP Financials Equity 323484.08 0.2
MAERSK B A P MOLLER MAERSK B Industrials Equity 322894.56 0.2
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 322034.23 0.2
BPE BPER BANCA Financials Equity 321630.61 0.2
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 317096.2 0.2
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 315846.08 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 312984.55 0.19
6501 HITACHI LTD Industrials Equity 312552.1 0.19
ABT ABBOTT LABORATORIES Health Care Equity 311549.04 0.19
NOVO B NOVO NORDISK CLASS B Health Care Equity 309001.59 0.19
BAC BANK OF AMERICA CORP Financials Equity 308506.36 0.19
GWW WW GRAINGER INC Industrials Equity 304479.36 0.19
HOLX HOLOGIC INC Health Care Equity 301520.05 0.19
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 301362.16 0.19
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 297756.88 0.18
FGR EIFFAGE SA Industrials Equity 295613.67 0.18
700 TENCENT HOLDINGS LTD Communication Equity 295000.13 0.18
288 WH GROUP LTD Consumer Staples Equity 293522.37 0.18
TSCO TESCO PLC Consumer Staples Equity 288496.15 0.18
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 287491.48 0.18
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 287386.4 0.18
NTR NUTRIEN LTD Materials Equity 283846.94 0.17
TTE TOTALENERGIES Energy Equity 283789.58 0.17
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 282004.52 0.17
C6L SINGAPORE AIRLINES LTD Industrials Equity 278153.08 0.17
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 277979.75 0.17
AXP AMERICAN EXPRESS Financials Equity 275475.74 0.17
EMIRATESNBD EMIRATES NBD Financials Equity 275272.33 0.17
ILMN ILLUMINA INC Health Care Equity 274601.13 0.17
FOXA FOX CORP CLASS A Communication Equity 273831.03 0.17
000270 KIA CORPORATION CORP Consumer Discretionary Equity 271665.51 0.17
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 271317.37 0.17
BAMI BANCO BPM Financials Equity 268750.14 0.17
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 267984.28 0.17
005380 HYUNDAI MOTOR Consumer Discretionary Equity 266382.98 0.16
MELI MERCADOLIBRE INC Consumer Discretionary Equity 265548.8 0.16
TRI THOMSON REUTERS CORP Industrials Equity 264435.82 0.16
SRG SNAM Utilities Equity 262324.95 0.16
9531 TOKYO GAS LTD Utilities Equity 262149.37 0.16
DBK DEUTSCHE BANK AG Financials Equity 261173.86 0.16
AZN ASTRAZENECA PLC Health Care Equity 259243.25 0.16
ELE ENDESA SA Utilities Equity 256378.9 0.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 256221.43 0.16
WDC WESTERN DIGITAL CORP Information Technology Equity 256200.06 0.16
LUG LUNDIN GOLD INC Materials Equity 255655.5 0.16
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 255098.06 0.16
5803 FUJIKURA LTD Industrials Equity 254144.86 0.16
CRM SALESFORCE INC Information Technology Equity 254046.19 0.16
STLD STEEL DYNAMICS INC Materials Equity 253375.5 0.16
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 253073.92 0.16
CLS CELESTICA INC Information Technology Equity 253063.98 0.16
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 249769.9 0.15
EMR EMERSON ELECTRIC Industrials Equity 249682.5 0.15
7270 SUBARU CORP Consumer Discretionary Equity 249570.94 0.15
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 249236.84 0.15
6857 ADVANTEST CORP Information Technology Equity 249208.64 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 248004.34 0.15
CBK COMMERZBANK AG Financials Equity 247388.72 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 246960.0 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 246296.55 0.15
6098 RECRUIT HOLDINGS LTD Industrials Equity 245458.36 0.15
ARX ARC RESOURCES LTD Energy Equity 243678.14 0.15
SPGI S&P GLOBAL INC Financials Equity 242619.79 0.15
SHELL SHELL PLC Energy Equity 242201.97 0.15
GEV GE VERNOVA INC Industrials Equity 241935.6 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 240860.0 0.15
402340 SK SQUARE LTD Industrials Equity 239564.57 0.15
LDOS LEIDOS HOLDINGS INC Industrials Equity 238377.74 0.15
IT GARTNER INC Information Technology Equity 235686.34 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 234204.0 0.14
TRV TRAVELERS COMPANIES INC Financials Equity 234039.64 0.14
EMBJ3 EMBRAER SA Industrials Equity 232383.1 0.14
URI UNITED RENTALS INC Industrials Equity 231290.64 0.14
CAT CATERPILLAR INC Industrials Equity 230930.78 0.14
ORG ORIGIN ENERGY LTD Utilities Equity 227618.23 0.14
UBER UBER TECHNOLOGIES INC Industrials Equity 227137.59 0.14
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 226336.5 0.14
MAS MASCO CORP Industrials Equity 225024.0 0.14
ECL ECOLAB INC Materials Equity 223903.97 0.14
COP CONOCOPHILLIPS Energy Equity 221926.3 0.14
ENEL ENEL Utilities Equity 219621.74 0.14
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 218732.05 0.13
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 218080.82 0.13
7735 SCREEN HOLDINGS LTD Information Technology Equity 217207.51 0.13
6361 EBARA CORP Industrials Equity 215935.69 0.13
HPQ HP INC Information Technology Equity 214026.75 0.13
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 213315.77 0.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 209832.69 0.13
000660 SK HYNIX INC Information Technology Equity 209646.71 0.13
VST VISTRA CORP Utilities Equity 208178.94 0.13
ALFA ALFA LAVAL Industrials Equity 207162.79 0.13
GSK GLAXOSMITHKLINE Health Care Equity 206827.73 0.13
PFC POWER FINANCE CORPORATION LTD Financials Equity 205368.82 0.13
BXB BRAMBLES LTD Industrials Equity 205278.84 0.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 201002.91 0.12
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 200560.38 0.12
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 200055.68 0.12
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 199763.7 0.12
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 197652.5 0.12
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 197350.76 0.12
NOW SERVICENOW INC Information Technology Equity 197343.6 0.12
UNH UNITEDHEALTH GROUP INC Health Care Equity 196604.29 0.12
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 196120.58 0.12
STT STATE STREET CORP Financials Equity 194880.18 0.12
5801 FURUKAWA ELECTRIC LTD Industrials Equity 194001.32 0.12
NU NU HOLDINGS LTD CLASS A Financials Equity 193503.73 0.12
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 193324.11 0.12
DNB DNB BANK Financials Equity 192779.43 0.12
JBH JB HI-FI LTD Consumer Discretionary Equity 192397.24 0.12
NWG NATWEST GROUP PLC Financials Equity 190658.46 0.12
8334 GUNMA BANK LTD Financials Equity 190428.43 0.12
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 189507.65 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 189356.8 0.12
ALL ALLSTATE CORP Financials Equity 187993.89 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 187680.45 0.12
FTI TECHNIPFMC PLC Energy Equity 187359.48 0.12
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 186826.12 0.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 185574.81 0.11
WISE WISE PLC CLASS A Financials Equity 185341.98 0.11
PUB PUBLICIS GROUPE SA Communication Equity 185292.57 0.11
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 182299.81 0.11
HWM HOWMET AEROSPACE INC Industrials Equity 182182.83 0.11
RTX RTX CORP Industrials Equity 181161.2 0.11
8766 TOKIO MARINE HOLDINGS INC Financials Equity 177673.86 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 177602.41 0.11
015760 KOREA ELECTRIC POWER CORP Utilities Equity 176094.34 0.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 175284.07 0.11
4732 USS LTD Consumer Discretionary Equity 172930.08 0.11
LITE LUMENTUM HOLDINGS INC Information Technology Equity 172864.56 0.11
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 172177.64 0.11
NUE NUCOR CORP Materials Equity 171999.0 0.11
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 171368.78 0.11
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 171085.6 0.11
5929 SANWA HOLDINGS CORP Industrials Equity 170038.55 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 169634.49 0.1
NRG NRG ENERGY INC Utilities Equity 169617.23 0.1
OMC OMNICOM GROUP INC Communication Equity 169093.4 0.1
AZJ AURIZON HOLDINGS LTD Industrials Equity 166976.08 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 165094.81 0.1
ISP INTESA SANPAOLO Financials Equity 164183.47 0.1
SOL SASOL LTD Materials Equity 163525.41 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 163003.58 0.1
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 162398.97 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 162371.77 0.1
AER AERCAP HOLDINGS NV Industrials Equity 161807.48 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 159570.56 0.1
GGBR4 GERDAU PREF SA Materials Equity 159026.22 0.1
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 156522.55 0.1
ADSK AUTODESK INC Information Technology Equity 156020.16 0.1
KPN KONINKLIJKE KPN NV Communication Equity 154874.19 0.1
AS AMER SPORTS INC Consumer Discretionary Equity 154646.87 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 154621.24 0.1
NTGY NATURGY ENERGY GROUP SA Utilities Equity 153508.0 0.09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 150828.46 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 150225.3 0.09
LII LENNOX INTERNATIONAL INC Industrials Equity 149624.63 0.09
BARC BARCLAYS PLC Financials Equity 148364.4 0.09
SNDK SANDISK CORP Information Technology Equity 147132.5 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 146676.28 0.09
1942 KANDENKO LTD Industrials Equity 146554.05 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 146284.87 0.09
TIMS3 TIM SA Communication Equity 145540.41 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 145193.47 0.09
AFL AFLAC INC Financials Equity 144623.29 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 144165.51 0.09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 144033.08 0.09
COALINDIA COAL INDIA LTD Energy Equity 143519.01 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 143109.06 0.09
ZURN ZURICH INSURANCE GROUP AG Financials Equity 142043.88 0.09
BLK BLACKROCK INC Financials Equity 141977.12 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 141967.75 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 139613.61 0.09
CF CF INDUSTRIES HOLDINGS INC Materials Equity 138976.0 0.09
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 138151.26 0.09
278470 APR LTD Consumer Staples Equity 137863.1 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 137050.85 0.08
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 136174.72 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 135121.35 0.08
NTAP NETAPP INC Information Technology Equity 134974.12 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 133575.83 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 133337.29 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 133207.54 0.08
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 132905.75 0.08
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 132855.49 0.08
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 132340.92 0.08
AAF AIRTEL AFRICA PLC Communication Equity 131952.15 0.08
9766 KONAMI GROUP CORP Communication Equity 131798.66 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 131160.51 0.08
DTE DEUTSCHE TELEKOM N AG Communication Equity 130973.46 0.08
PST POSTE ITALIANE Financials Equity 130572.14 0.08
BSX BOSTON SCIENTIFIC CORP Health Care Equity 129384.08 0.08
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 128919.63 0.08
ORK ORKLA Consumer Staples Equity 128158.14 0.08
601988 BANK OF CHINA LTD A Financials Equity 126377.91 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 125267.41 0.08
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 125087.28 0.08
ZS ZSCALER INC Information Technology Equity 124632.08 0.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 124611.48 0.08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 124079.64 0.08
ELV ELEVANCE HEALTH INC Health Care Equity 123598.86 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 123515.4 0.08
6269 MODEC INC Energy Equity 123085.84 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 121839.92 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 121445.62 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 121132.04 0.07
601857 PETROCHINA LTD A Energy Equity 121015.0 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 119634.52 0.07
INFY INFOSYS LTD Information Technology Equity 118693.2 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 118469.3 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 116745.3 0.07
6301 KOMATSU LTD Industrials Equity 116588.84 0.07
7182 JAPAN POST BANK LTD Financials Equity 116031.59 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 115370.3 0.07
INVE A INVESTOR CLASS A Financials Equity 115124.58 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 113823.47 0.07
MTN MTN GROUP LTD Communication Equity 112870.03 0.07
GLE SOCIETE GENERALE SA Financials Equity 112222.39 0.07
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 111067.54 0.07
AKZA AKZO NOBEL NV Materials Equity 110916.67 0.07
8136 SANRIO LTD Consumer Discretionary Equity 110616.48 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 110166.89 0.07
TJX TJX INC Consumer Discretionary Equity 109676.16 0.07
USD USD CASH Cash and/or Derivatives Cash 109252.82 0.07
RECLTD REC Financials Equity 109216.62 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 7.35 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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