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 7713094.59 4.6
AAPL APPLE INC Information Technology Equity 6839206.08 4.08
GOOG ALPHABET INC CLASS C Communication Equity 5577072.4 3.33
MSFT MICROSOFT CORP Information Technology Equity 4952453.06 2.96
AMZN AMAZON COM INC Consumer Discretionary Equity 3469386.03 2.07
AVGO BROADCOM INC Information Technology Equity 2868696.0 1.71
META META PLATFORMS INC CLASS A Communication Equity 2096204.54 1.25
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2007785.77 1.2
NOVN NOVARTIS AG Health Care Equity 1904091.12 1.14
JPM JPMORGAN CHASE & CO Financials Equity 1526028.0 0.91
WMT WALMART INC Consumer Staples Equity 1380671.04 0.82
JNJ JOHNSON & JOHNSON Health Care Equity 1335018.72 0.8
TSLA TESLA INC Consumer Discretionary Equity 1298845.18 0.78
LLY ELI LILLY Health Care Equity 1276131.12 0.76
ABBV ABBVIE INC Health Care Equity 1113326.04 0.66
V VISA INC CLASS A Financials Equity 1032947.2 0.62
KLAC KLA CORP Information Technology Equity 1031451.2 0.62
MCK MCKESSON CORP Health Care Equity 1024880.52 0.61
BK BANK OF NEW YORK MELLON CORP Financials Equity 995848.02 0.59
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 973079.92 0.58
LRCX LAM RESEARCH CORP Information Technology Equity 937326.04 0.56
ASML ASML HOLDING NV Information Technology Equity 917292.63 0.55
MRK MERCK & CO INC Health Care Equity 902294.55 0.54
ABBN ABB LTD Industrials Equity 889513.69 0.53
GM GENERAL MOTORS Consumer Discretionary Equity 862210.44 0.51
PEP PEPSICO INC Consumer Staples Equity 855861.51 0.51
PG PROCTER & GAMBLE Consumer Staples Equity 851564.0 0.51
REP REPSOL SA Energy Equity 800490.75 0.48
RIO RIO TINTO LTD Materials Equity 782597.37 0.47
UCG UNICREDIT Financials Equity 780385.7 0.47
EBAY EBAY INC Consumer Discretionary Equity 763287.12 0.46
AMAT APPLIED MATERIAL INC Information Technology Equity 745028.86 0.44
TT TRANE TECHNOLOGIES PLC Industrials Equity 730716.77 0.44
KR KROGER Consumer Staples Equity 730517.95 0.44
INVE B INVESTOR CLASS B Financials Equity 721580.3 0.43
TEL TE CONNECTIVITY PLC Information Technology Equity 716482.89 0.43
L LOBLAW COMPANIES LTD Consumer Staples Equity 715135.88 0.43
FTNT FORTINET INC Information Technology Equity 714792.33 0.43
SYF SYNCHRONY FINANCIAL Financials Equity 708215.42 0.42
MA MASTERCARD INC CLASS A Financials Equity 699204.48 0.42
7936 ASICS CORP Consumer Discretionary Equity 699083.86 0.42
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 698139.36 0.42
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 697362.66 0.42
XOM EXXON MOBIL CORP Energy Equity 691449.07 0.41
ENGI ENGIE SA Utilities Equity 689142.11 0.41
MO ALTRIA GROUP INC Consumer Staples Equity 680221.44 0.41
T AT&T INC Communication Equity 650626.78 0.39
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 627273.84 0.37
A5G AIB GROUP PLC Financials Equity 617050.78 0.37
COST COSTCO WHOLESALE CORP Consumer Staples Equity 604916.16 0.36
BMY BRISTOL MYERS SQUIBB Health Care Equity 604701.6 0.36
GE GE AEROSPACE Industrials Equity 599433.12 0.36
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 594510.17 0.35
MCD MCDONALDS CORP Consumer Discretionary Equity 592473.06 0.35
857 PETROCHINA LTD H Energy Equity 577159.37 0.34
BA. BAE SYSTEMS PLC Industrials Equity 569619.73 0.34
MPC MARATHON PETROLEUM CORP Energy Equity 568065.5 0.34
GILD GILEAD SCIENCES INC Health Care Equity 558560.58 0.33
UBSG UBS GROUP AG Financials Equity 555429.21 0.33
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 544610.74 0.33
HD HOME DEPOT INC Consumer Discretionary Equity 543554.7 0.32
VOD VODAFONE GROUP PLC Communication Equity 532628.06 0.32
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 526321.16 0.31
MTD METTLER TOLEDO INC Health Care Equity 515315.46 0.31
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 508727.4 0.3
VLO VALERO ENERGY CORP Energy Equity 505754.48 0.3
KO COCA-COLA Consumer Staples Equity 497989.52 0.3
ACA CREDIT AGRICOLE SA Financials Equity 496133.69 0.3
AMP AMERIPRISE FINANCE INC Financials Equity 486880.68 0.29
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 485274.3 0.29
TGT TARGET CORP Consumer Staples Equity 478668.3 0.29
BP. BP PLC Energy Equity 476801.23 0.28
MU MICRON TECHNOLOGY INC Information Technology Equity 473182.08 0.28
ANET ARISTA NETWORKS INC Information Technology Equity 468842.68 0.28
AMGN AMGEN INC Health Care Equity 465891.66 0.28
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 465873.94 0.28
EQNR EQUINOR Energy Equity 464778.74 0.28
WFC WELLS FARGO Financials Equity 462885.8 0.28
EOAN E.ON N Utilities Equity 459777.16 0.27
CSCO CISCO SYSTEMS INC Information Technology Equity 459343.26 0.27
H HYDRO ONE LTD Utilities Equity 458728.95 0.27
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 451753.46 0.27
QCOM QUALCOMM INC Information Technology Equity 449252.4 0.27
NDA FI NORDEA BANK Financials Equity 446604.06 0.27
ROP ROCHE PS PAR AG Health Care Equity 441804.87 0.26
APP APPLOVIN CORP CLASS A Information Technology Equity 439302.69 0.26
PFE PFIZER INC Health Care Equity 436156.32 0.26
NFLX NETFLIX INC Communication Equity 425717.9 0.25
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 424280.22 0.25
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 420290.26 0.25
PHOE PHOENIX FINANCIAL LTD Financials Equity 418950.23 0.25
CNA CENTRICA PLC Utilities Equity 417986.7 0.25
BMW BMW AG Consumer Discretionary Equity 417194.31 0.25
CTAS CINTAS CORP Industrials Equity 416846.94 0.25
BBY BEST BUY INC Consumer Discretionary Equity 412348.5 0.25
MFC MANULIFE FINANCIAL CORP Financials Equity 410438.91 0.24
MSCI MSCI INC Financials Equity 405316.32 0.24
LIN LINDE PLC Materials Equity 400069.6 0.24
CAH CARDINAL HEALTH INC Health Care Equity 398347.05 0.24
BHP BHP GROUP LTD Materials Equity 398357.88 0.24
INTU INTUIT INC Information Technology Equity 397976.16 0.24
CCH COCA COLA HBC AG Consumer Staples Equity 395513.06 0.24
FUTU FUTU HOLDINGS ADR LTD Financials Equity 395111.04 0.24
LOW LOWES COMPANIES INC Consumer Discretionary Equity 394368.21 0.24
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 386578.29 0.23
IMO IMPERIAL OIL LTD Energy Equity 384234.35 0.23
ORCL ORACLE CORP Information Technology Equity 383076.46 0.23
ETN EATON PLC Industrials Equity 376988.4 0.22
ADBE ADOBE INC Information Technology Equity 375068.48 0.22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 371900.98 0.22
2454 MEDIATEK INC Information Technology Equity 366330.13 0.22
AGS AGEAS SA Financials Equity 361132.6 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 359887.55 0.21
HSBA HSBC HOLDINGS PLC Financials Equity 352138.4 0.21
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 350520.23 0.21
086790 HANA FINANCIAL GROUP INC Financials Equity 348291.33 0.21
YUM YUM BRANDS INC Consumer Discretionary Equity 345583.26 0.21
AZO AUTOZONE INC Consumer Discretionary Equity 343454.54 0.2
FICO FAIR ISAAC CORP Information Technology Equity 342184.64 0.2
WN GEORGE WESTON LTD Consumer Staples Equity 339347.29 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 337633.02 0.2
BPE BPER BANCA Financials Equity 336019.17 0.2
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 335922.39 0.2
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 333667.65 0.2
VZ VERIZON COMMUNICATIONS INC Communication Equity 332807.8 0.2
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 332777.33 0.2
COF CAPITAL ONE FINANCIAL CORP Financials Equity 330366.72 0.2
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 324987.52 0.19
6501 HITACHI LTD Industrials Equity 322686.91 0.19
BAC BANK OF AMERICA CORP Financials Equity 322550.16 0.19
FMG FORTESCUE LTD Materials Equity 321991.68 0.19
GWW WW GRAINGER INC Industrials Equity 321825.6 0.19
NOVO B NOVO NORDISK CLASS B Health Care Equity 319018.28 0.19
MAERSK B A P MOLLER MAERSK B Industrials Equity 316663.7 0.19
ABT ABBOTT LABORATORIES Health Care Equity 314576.46 0.19
FGR EIFFAGE SA Industrials Equity 313650.89 0.19
288 WH GROUP LTD Consumer Staples Equity 305851.47 0.18
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 305072.92 0.18
TSCO TESCO PLC Consumer Staples Equity 302418.05 0.18
HOLX HOLOGIC INC Health Care Equity 301919.15 0.18
WDC WESTERN DIGITAL CORP Information Technology Equity 300279.46 0.18
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 299793.56 0.18
700 TENCENT HOLDINGS LTD Communication Equity 299611.48 0.18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 296147.04 0.18
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 294540.4 0.18
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 290384.15 0.17
CLS CELESTICA INC Information Technology Equity 289608.53 0.17
EMIRATESNBD EMIRATES NBD Financials Equity 289602.72 0.17
ILMN ILLUMINA INC Health Care Equity 289534.74 0.17
LUG LUNDIN GOLD INC Materials Equity 287176.71 0.17
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 285367.85 0.17
C6L SINGAPORE AIRLINES LTD Industrials Equity 281601.99 0.17
MELI MERCADOLIBRE INC Consumer Discretionary Equity 281345.28 0.17
TTE TOTALENERGIES Energy Equity 280259.72 0.17
NTR NUTRIEN LTD Materials Equity 279872.04 0.17
BAMI BANCO BPM Financials Equity 279450.86 0.17
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 279076.33 0.17
AXP AMERICAN EXPRESS Financials Equity 277966.68 0.17
FOXA FOX CORP CLASS A Communication Equity 271469.22 0.16
AZN ASTRAZENECA PLC Health Care Equity 271011.29 0.16
SRG SNAM Utilities Equity 270112.66 0.16
DBK DEUTSCHE BANK AG Financials Equity 270117.71 0.16
ELE ENDESA SA Utilities Equity 269714.46 0.16
000270 KIA CORPORATION CORP Consumer Discretionary Equity 269314.3 0.16
6098 RECRUIT HOLDINGS LTD Industrials Equity 269296.27 0.16
EMR EMERSON ELECTRIC Industrials Equity 266692.5 0.16
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 266049.63 0.16
GEV GE VERNOVA INC Industrials Equity 265976.72 0.16
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 265829.59 0.16
STLD STEEL DYNAMICS INC Materials Equity 265795.0 0.16
005380 HYUNDAI MOTOR Consumer Discretionary Equity 263392.33 0.16
TRI THOMSON REUTERS CORP Industrials Equity 261649.43 0.16
PANW PALO ALTO NETWORKS INC Information Technology Equity 261136.0 0.16
EMBJ3 EMBRAER SA Industrials Equity 260677.55 0.16
CBK COMMERZBANK AG Financials Equity 259883.13 0.16
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 258409.36 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 257832.09 0.15
CRM SALESFORCE INC Information Technology Equity 256998.14 0.15
7270 SUBARU CORP Consumer Discretionary Equity 253625.64 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 253523.55 0.15
6857 ADVANTEST CORP Information Technology Equity 251858.94 0.15
9531 TOKYO GAS LTD Utilities Equity 251833.84 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 250742.35 0.15
SPGI S&P GLOBAL INC Financials Equity 250503.96 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 250281.6 0.15
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 248491.86 0.15
CAT CATERPILLAR INC Industrials Equity 248158.12 0.15
LDOS LEIDOS HOLDINGS INC Industrials Equity 245535.72 0.15
5803 FUJIKURA LTD Industrials Equity 242443.45 0.14
SHELL SHELL PLC Energy Equity 242159.34 0.14
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 240378.31 0.14
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 238588.77 0.14
URI UNITED RENTALS INC Industrials Equity 237197.16 0.14
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 236744.64 0.14
TRV TRAVELERS COMPANIES INC Financials Equity 235779.98 0.14
IT GARTNER INC Information Technology Equity 233775.85 0.14
UBER UBER TECHNOLOGIES INC Industrials Equity 233408.16 0.14
ORG ORIGIN ENERGY LTD Utilities Equity 230242.27 0.14
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 229755.65 0.14
ENEL ENEL Utilities Equity 229470.85 0.14
ARX ARC RESOURCES LTD Energy Equity 227581.4 0.14
MAS MASCO CORP Industrials Equity 227020.8 0.14
6361 EBARA CORP Industrials Equity 225467.32 0.13
ECL ECOLAB INC Materials Equity 225430.84 0.13
PFC POWER FINANCE CORPORATION LTD Financials Equity 221751.07 0.13
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 221323.09 0.13
402340 SK SQUARE LTD Industrials Equity 219938.15 0.13
HPQ HP INC Information Technology Equity 219194.85 0.13
LITE LUMENTUM HOLDINGS INC Information Technology Equity 218296.32 0.13
COP CONOCOPHILLIPS Energy Equity 217968.4 0.13
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 216642.5 0.13
GSK GLAXOSMITHKLINE Health Care Equity 215697.6 0.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 215433.17 0.13
7735 SCREEN HOLDINGS LTD Information Technology Equity 215245.51 0.13
ALFA ALFA LAVAL Industrials Equity 214129.4 0.13
VST VISTRA CORP Utilities Equity 213314.98 0.13
BXB BRAMBLES LTD Industrials Equity 210395.46 0.13
UNH UNITEDHEALTH GROUP INC Health Care Equity 208222.26 0.12
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 208080.82 0.12
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 207277.5 0.12
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 203670.81 0.12
5801 FURUKAWA ELECTRIC LTD Industrials Equity 203432.37 0.12
STT STATE STREET CORP Financials Equity 203375.2 0.12
NU NU HOLDINGS LTD CLASS A Financials Equity 202670.45 0.12
NWG NATWEST GROUP PLC Financials Equity 201846.77 0.12
DNB DNB BANK Financials Equity 200761.9 0.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 200022.01 0.12
000660 SK HYNIX INC Information Technology Equity 198776.24 0.12
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 198320.87 0.12
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 197609.25 0.12
4186 TOKYO OHKA KOGYO LTD Materials Equity 196895.18 0.12
FTI TECHNIPFMC PLC Energy Equity 196867.44 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 196299.06 0.12
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 195390.75 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 195168.0 0.12
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 193839.9 0.12
8334 GUNMA BANK LTD Financials Equity 193750.2 0.12
PUB PUBLICIS GROUPE SA Communication Equity 193564.45 0.12
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 193352.95 0.12
NOW SERVICENOW INC Information Technology Equity 191760.0 0.11
JBH JB HI-FI LTD Consumer Discretionary Equity 191498.54 0.11
WISE WISE PLC CLASS A Financials Equity 191316.52 0.11
HWM HOWMET AEROSPACE INC Industrials Equity 190099.56 0.11
RTX RTX CORP Industrials Equity 189931.28 0.11
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 188165.64 0.11
ALL ALLSTATE CORP Financials Equity 187776.21 0.11
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 185654.94 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 184780.54 0.11
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 184156.91 0.11
NRG NRG ENERGY INC Utilities Equity 183380.69 0.11
SNDK SANDISK CORP Information Technology Equity 180308.63 0.11
NUE NUCOR CORP Materials Equity 180048.24 0.11
8766 TOKIO MARINE HOLDINGS INC Financials Equity 177716.56 0.11
4732 USS LTD Consumer Discretionary Equity 176153.48 0.11
GGBR4 GERDAU PREF SA Materials Equity 174102.02 0.1
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 172934.04 0.1
ISP INTESA SANPAOLO Financials Equity 172440.23 0.1
5929 SANWA HOLDINGS CORP Industrials Equity 172394.19 0.1
015760 KOREA ELECTRIC POWER CORP Utilities Equity 171660.14 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 170804.69 0.1
AER AERCAP HOLDINGS NV Industrials Equity 170634.68 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 169996.24 0.1
AZJ AURIZON HOLDINGS LTD Industrials Equity 169617.74 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 168863.62 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 168660.62 0.1
OMC OMNICOM GROUP INC Communication Equity 167948.45 0.1
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 167513.32 0.1
AS AMER SPORTS INC Consumer Discretionary Equity 166565.8 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 166543.76 0.1
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 164266.91 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 160145.34 0.1
BARC BARCLAYS PLC Financials Equity 158106.8 0.09
ADSK AUTODESK INC Information Technology Equity 157608.96 0.09
KPN KONINKLIJKE KPN NV Communication Equity 157229.09 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 156722.77 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 156662.75 0.09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 155760.19 0.09
8601 DAIWA SECURITIES GROUP INC Financials Equity 155718.01 0.09
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 155471.51 0.09
SOL SASOL LTD Materials Equity 154027.88 0.09
LII LENNOX INTERNATIONAL INC Industrials Equity 153213.68 0.09
TIMS3 TIM SA Communication Equity 149436.93 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 148529.48 0.09
AFL AFLAC INC Financials Equity 147711.76 0.09
1942 KANDENKO LTD Industrials Equity 147371.13 0.09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 147072.35 0.09
BLK BLACKROCK INC Financials Equity 146917.12 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 146142.2 0.09
COALINDIA COAL INDIA LTD Energy Equity 145846.01 0.09
ZURN ZURICH INSURANCE GROUP AG Financials Equity 145745.29 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 145612.48 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 145031.73 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 144559.69 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 144309.49 0.09
278470 APR LTD Consumer Staples Equity 143180.14 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 142583.72 0.09
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 141153.44 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 139804.47 0.08
NTAP NETAPP INC Information Technology Equity 137868.9 0.08
PST POSTE ITALIANE Financials Equity 137819.36 0.08
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 137693.19 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 137280.03 0.08
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 136737.42 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 135187.71 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 134911.09 0.08
USD USD CASH Cash and/or Derivatives Cash 134697.28 0.08
AAF AIRTEL AFRICA PLC Communication Equity 134467.89 0.08
9766 KONAMI GROUP CORP Communication Equity 133837.42 0.08
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 133489.2 0.08
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 132997.21 0.08
601988 BANK OF CHINA LTD A Financials Equity 132910.78 0.08
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 132136.5 0.08
ORK ORKLA Consumer Staples Equity 131758.9 0.08
CF CF INDUSTRIES HOLDINGS INC Materials Equity 131269.7 0.08
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 131187.2 0.08
ELV ELEVANCE HEALTH INC Health Care Equity 130521.16 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 129822.18 0.08
BSX BOSTON SCIENTIFIC CORP Health Care Equity 129157.92 0.08
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 129049.67 0.08
DTE DEUTSCHE TELEKOM N AG Communication Equity 125855.73 0.08
ZS ZSCALER INC Information Technology Equity 125812.48 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 125791.03 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 125800.56 0.08
INFY INFOSYS LTD Information Technology Equity 125766.47 0.08
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 125355.54 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 124840.67 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 124755.12 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 124161.9 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 123688.05 0.07
6301 KOMATSU LTD Industrials Equity 123346.41 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 122706.54 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 122627.93 0.07
6269 MODEC INC Energy Equity 121830.39 0.07
7182 JAPAN POST BANK LTD Financials Equity 121100.62 0.07
601857 PETROCHINA LTD A Energy Equity 120606.69 0.07
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 119523.6 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 118944.4 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 118860.38 0.07
INVE A INVESTOR CLASS A Financials Equity 118468.54 0.07
RECLTD REC Financials Equity 118443.03 0.07
GLE SOCIETE GENERALE SA Financials Equity 118057.97 0.07
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 117262.5 0.07
MTN MTN GROUP LTD Communication Equity 115781.89 0.07
APH AMPHENOL CORP CLASS A Information Technology Equity 115200.0 0.07
TJX TJX INC Consumer Discretionary Equity 113548.16 0.07
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 113286.39 0.07
8136 SANRIO LTD Consumer Discretionary Equity 111818.78 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 7.45 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.12 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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