ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 702 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 9340247.7 4.75
AAPL APPLE INC Information Technology Equity 8098287.12 4.12
GOOG ALPHABET INC CLASS C Communication Equity 7860225.42 4.0
MSFT MICROSOFT CORP Information Technology Equity 5947214.0 3.03
AMZN AMAZON.COM INC Consumer Discretionary Equity 4801317.48 2.44
AVGO BROADCOM INC Information Technology Equity 4158033.6 2.12
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2593508.34 1.32
META META PLATFORMS INC CLASS A Communication Equity 2403934.0 1.22
NOVN NOVARTIS AG Health Care Equity 1982053.66 1.01
JPM JPMORGAN CHASE & CO Financials Equity 1748894.59 0.89
WMT WALMART INC Consumer Staples Equity 1561565.6 0.79
TSLA TESLA INC Consumer Discretionary Equity 1523025.54 0.77
LLY ELI LILLY Health Care Equity 1422838.41 0.72
JNJ JOHNSON & JOHNSON Health Care Equity 1360186.53 0.69
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1279396.8 0.65
KLAC KLA CORP Information Technology Equity 1267074.84 0.64
V VISA INC CLASS A Financials Equity 1220599.63 0.62
ABBV ABBVIE INC Health Care Equity 1191049.0 0.61
LRCX LAM RESEARCH CORP Information Technology Equity 1190410.64 0.61
ABBN ABB LTD Industrials Equity 1185360.31 0.6
BK BANK OF NEW YORK MELLON CORP Financials Equity 1183685.44 0.6
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1069686.78 0.54
ASML ASML HOLDING NV Information Technology Equity 1055829.05 0.54
MCK MCKESSON CORP Health Care Equity 1019967.06 0.52
GM GENERAL MOTORS Consumer Discretionary Equity 970689.47 0.49
PG PROCTER & GAMBLE Consumer Staples Equity 945261.94 0.48
RIO RIO TINTO LTD Materials Equity 937964.05 0.48
PEP PEPSICO INC Consumer Staples Equity 926357.85 0.47
EBAY EBAY INC Consumer Discretionary Equity 912693.9 0.46
MRK MERCK & CO INC Health Care Equity 905467.68 0.46
TT TRANE TECHNOLOGIES PLC Industrials Equity 903393.36 0.46
AMAT APPLIED MATERIAL INC Information Technology Equity 898774.8 0.46
UCG UNICREDIT Financials Equity 898744.2 0.46
SYF SYNCHRONY FINANCIAL Financials Equity 853209.12 0.43
INVE B INVESTOR CLASS B Financials Equity 838162.54 0.43
MO ALTRIA GROUP INC Consumer Staples Equity 834810.9 0.42
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 832226.94 0.42
REP REPSOL SA Energy Equity 827566.1 0.42
FTNT FORTINET INC Information Technology Equity 808796.17 0.41
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 804514.23 0.41
7936 ASICS CORP Consumer Discretionary Equity 770329.38 0.39
L LOBLAW COMPANIES LTD Consumer Staples Equity 769635.19 0.39
TEL TE CONNECTIVITY PLC Information Technology Equity 768943.01 0.39
MA MASTERCARD INC CLASS A Financials Equity 758549.26 0.39
MU MICRON TECHNOLOGY INC Information Technology Equity 757467.37 0.39
A5G AIB GROUP PLC Financials Equity 751108.59 0.38
2454 MEDIATEK INC Information Technology Equity 741371.96 0.38
KR KROGER Consumer Staples Equity 738489.69 0.38
ENGI ENGIE SA Utilities Equity 733263.44 0.37
XOM EXXON MOBIL CORP Energy Equity 714870.0 0.36
857 PETROCHINA LTD H Energy Equity 700128.27 0.36
ANET ARISTA NETWORKS INC Information Technology Equity 693908.6 0.35
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 676516.8 0.34
QCOM QUALCOMM INC Information Technology Equity 675824.18 0.34
UBSG UBS GROUP AG Financials Equity 674012.2 0.34
GE GE AEROSPACE Industrials Equity 661265.08 0.34
T AT&T INC Communication Equity 657440.4 0.33
COST COSTCO WHOLESALE CORP Consumer Staples Equity 648499.7 0.33
BMY BRISTOL MYERS SQUIBB Health Care Equity 638498.74 0.32
MPC MARATHON PETROLEUM CORP Energy Equity 624974.85 0.32
VOD VODAFONE GROUP PLC Communication Equity 617027.5 0.31
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 615245.12 0.31
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 599384.66 0.3
MCD MCDONALDS CORP Consumer Discretionary Equity 595924.56 0.3
HD HOME DEPOT INC Consumer Discretionary Equity 589461.6 0.3
CSCO CISCO SYSTEMS INC Information Technology Equity 587931.85 0.3
GILD GILEAD SCIENCES INC Health Care Equity 568201.4 0.29
APP APPLOVIN CORP CLASS A Information Technology Equity 567180.0 0.29
AMP AMERIPRISE FINANCE INC Financials Equity 565767.09 0.29
MTD METTLER TOLEDO INC Health Care Equity 562579.08 0.29
BA. BAE SYSTEMS PLC Industrials Equity 561339.13 0.29
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 554243.81 0.28
TGT TARGET CORP Consumer Staples Equity 553582.55 0.28
ACA CREDIT AGRICOLE SA Financials Equity 552568.99 0.28
VLO VALERO ENERGY CORP Energy Equity 551013.84 0.28
KO COCA-COLA Consumer Staples Equity 549745.68 0.28
PHOE PHOENIX FINANCIAL LTD Financials Equity 532883.44 0.27
BP. BP PLC Energy Equity 523270.68 0.27
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 517949.7 0.26
NDA FI NORDEA BANK Financials Equity 517803.9 0.26
H HYDRO ONE LTD Utilities Equity 515958.23 0.26
WFC WELLS FARGO Financials Equity 511204.06 0.26
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 510983.06 0.26
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 504283.99 0.26
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 504197.83 0.26
MFC MANULIFE FINANCIAL CORP Financials Equity 497019.34 0.25
EQNR EQUINOR Energy Equity 490302.5 0.25
ROP ROCHE PS PAR AG Health Care Equity 488431.32 0.25
ORCL ORACLE CORP Information Technology Equity 487138.05 0.25
EOAN E.ON N Utilities Equity 484032.28 0.25
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 483446.67 0.25
BHP BHP GROUP LTD Materials Equity 480685.7 0.24
ETN EATON PLC Industrials Equity 479594.85 0.24
AMGN AMGEN INC Health Care Equity 478239.0 0.24
WDC WESTERN DIGITAL CORP Information Technology Equity 475966.56 0.24
FUTU FUTU HOLDINGS ADR LTD Financials Equity 473686.15 0.24
MSCI MSCI INC Financials Equity 470491.15 0.24
CNA CENTRICA PLC Utilities Equity 467071.39 0.24
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 466269.2 0.24
BMW BMW AG Consumer Discretionary Equity 463138.11 0.24
402340 SK SQUARE LTD Industrials Equity 447376.62 0.23
CLS CELESTICA INC Information Technology Equity 446427.7 0.23
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 445563.64 0.23
086790 HANA FINANCIAL GROUP INC Financials Equity 445390.71 0.23
CCH COCA COLA HBC AG Consumer Staples Equity 442533.94 0.23
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 441142.34 0.22
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 438635.21 0.22
PFE PFIZER INC Health Care Equity 437104.33 0.22
CTAS CINTAS CORP Industrials Equity 436915.36 0.22
LIN LINDE PLC Materials Equity 434779.52 0.22
NFLX NETFLIX INC Communication Equity 430288.44 0.22
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 429584.4 0.22
LOW LOWES COMPANIES INC Consumer Discretionary Equity 428627.21 0.22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 420898.12 0.21
ADBE ADOBE INC Information Technology Equity 419688.54 0.21
HSBA HSBC HOLDINGS PLC Financials Equity 417016.45 0.21
BBY BEST BUY INC Consumer Discretionary Equity 413624.4 0.21
NOVO B NOVO NORDISK CLASS B Health Care Equity 412975.54 0.21
IMO IMPERIAL OIL LTD Energy Equity 408409.77 0.21
INTU INTUIT INC Information Technology Equity 407818.88 0.21
AGS AGEAS SA Financials Equity 407830.01 0.21
BPE BPER BANCA Financials Equity 407525.49 0.21
CAH CARDINAL HEALTH INC Health Care Equity 392627.64 0.2
AZO AUTOZONE INC Consumer Discretionary Equity 388160.64 0.2
BAC BANK OF AMERICA CORP Financials Equity 385936.76 0.2
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 382288.54 0.19
YUM YUM BRANDS INC Consumer Discretionary Equity 377530.24 0.19
COF CAPITAL ONE FINANCIAL CORP Financials Equity 375375.96 0.19
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 371356.2 0.19
6501 HITACHI LTD Industrials Equity 367292.23 0.19
WN GEORGE WESTON LTD Consumer Staples Equity 366686.6 0.19
STLD STEEL DYNAMICS INC Materials Equity 364539.3 0.19
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 364141.36 0.19
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 363145.08 0.18
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 359797.38 0.18
5803 FUJIKURA LTD Industrials Equity 359617.0 0.18
FMG FORTESCUE LTD Materials Equity 358088.49 0.18
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 356935.12 0.18
6857 ADVANTEST CORP Information Technology Equity 355100.22 0.18
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 354284.49 0.18
GWW WW GRAINGER INC Industrials Equity 353774.96 0.18
FICO FAIR ISAAC CORP Information Technology Equity 352070.0 0.18
VZ VERIZON COMMUNICATIONS INC Communication Equity 349374.82 0.18
000660 SK HYNIX INC Information Technology Equity 347684.74 0.18
FGR EIFFAGE SA Industrials Equity 347579.0 0.18
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 345807.77 0.18
CAT CATERPILLAR INC Industrials Equity 338074.6 0.17
GEV GE VERNOVA INC Industrials Equity 338018.1 0.17
ILMN ILLUMINA INC Health Care Equity 334561.92 0.17
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 334305.36 0.17
005380 HYUNDAI MOTOR Consumer Discretionary Equity 332233.01 0.17
URI UNITED RENTALS INC Industrials Equity 331281.27 0.17
TSCO TESCO PLC Consumer Staples Equity 331026.61 0.17
MAERSK B A P MOLLER MAERSK B Industrials Equity 329790.0 0.17
MELI MERCADOLIBRE INC Consumer Discretionary Equity 329308.9 0.17
SNDK SANDISK CORP Information Technology Equity 328799.0 0.17
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 327158.91 0.17
AXP AMERICAN EXPRESS Financials Equity 325434.24 0.17
PANW PALO ALTO NETWORKS INC Information Technology Equity 324857.52 0.17
6098 RECRUIT HOLDINGS LTD Industrials Equity 324211.03 0.16
BAMI BANCO BPM Financials Equity 323004.64 0.16
EMIRATESNBD EMIRATES NBD Financials Equity 321729.38 0.16
CBK COMMERZBANK AG Financials Equity 319119.8 0.16
FOXA FOX CORP CLASS A Communication Equity 317193.45 0.16
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 315115.2 0.16
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 309932.04 0.16
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 309385.44 0.16
DBK DEUTSCHE BANK AG Financials Equity 307223.54 0.16
TTE TOTALENERGIES Energy Equity 306971.83 0.16
700 TENCENT HOLDINGS LTD Communication Equity 304493.16 0.15
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 301816.97 0.15
ELE ENDESA SA Utilities Equity 301323.25 0.15
NTR NUTRIEN LTD Materials Equity 300690.37 0.15
000270 KIA CORPORATION CORP Consumer Discretionary Equity 299669.9 0.15
EMR EMERSON ELECTRIC Industrials Equity 299641.0 0.15
SRG SNAM Utilities Equity 299132.73 0.15
MAS MASCO CORP Industrials Equity 297427.0 0.15
UNH UNITEDHEALTH GROUP INC Health Care Equity 297236.68 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 296932.21 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 296895.96 0.15
C6L SINGAPORE AIRLINES LTD Industrials Equity 295825.4 0.15
288 WH GROUP LTD Consumer Staples Equity 295250.31 0.15
TRI THOMSON REUTERS CORP Industrials Equity 295200.71 0.15
ABT ABBOTT LABORATORIES Health Care Equity 294591.78 0.15
6361 EBARA CORP Industrials Equity 294456.79 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 293739.78 0.15
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 291127.29 0.15
ARX ARC RESOURCES LTD Energy Equity 289814.23 0.15
5801 FURUKAWA ELECTRIC LTD Industrials Equity 289218.69 0.15
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 288403.83 0.15
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 288060.75 0.15
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 286881.14 0.15
EMBJ3 EMBRAER SA Industrials Equity 279683.22 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 279024.77 0.14
7735 SCREEN HOLDINGS LTD Information Technology Equity 271920.08 0.14
CRM SALESFORCE INC Information Technology Equity 271685.96 0.14
LITE LUMENTUM HOLDINGS INC Information Technology Equity 269780.12 0.14
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 269238.52 0.14
3443 GLOBAL UNICHIP CORP Information Technology Equity 268901.2 0.14
STT STATE STREET CORP Financials Equity 266760.0 0.14
SPGI S&P GLOBAL INC Financials Equity 266713.56 0.14
SHELL SHELL PLC Energy Equity 264603.88 0.13
AZN ASTRAZENECA PLC Health Care Equity 264320.53 0.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 264034.15 0.13
7270 SUBARU CORP Consumer Discretionary Equity 263176.94 0.13
PFC POWER FINANCE CORPORATION LTD Financials Equity 262916.14 0.13
UBER UBER TECHNOLOGIES INC Industrials Equity 262844.88 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 262668.64 0.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 262240.52 0.13
LUG LUNDIN GOLD INC Materials Equity 257505.77 0.13
ENEL ENEL Utilities Equity 256438.67 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 255639.05 0.13
NUE NUCOR CORP Materials Equity 254068.96 0.13
9531 TOKYO GAS LTD Utilities Equity 253312.91 0.13
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 253316.5 0.13
ALFA ALFA LAVAL Industrials Equity 252926.75 0.13
HPQ HP INC Information Technology Equity 252251.3 0.13
LDOS LEIDOS HOLDINGS INC Industrials Equity 250109.48 0.13
WISE WISE PLC CLASS A Financials Equity 246068.08 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 244777.83 0.12
BXB BRAMBLES LTD Industrials Equity 239044.24 0.12
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 238933.8 0.12
ECL ECOLAB INC Materials Equity 238230.18 0.12
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 236715.82 0.12
VST VISTRA CORP Utilities Equity 236180.88 0.12
IT GARTNER INC Information Technology Equity 235118.4 0.12
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 233970.06 0.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 233900.31 0.12
JBH JB HI-FI LTD Consumer Discretionary Equity 233466.22 0.12
PUB PUBLICIS GROUPE SA Communication Equity 232778.75 0.12
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 232732.84 0.12
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 227559.69 0.12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 226765.86 0.12
FTI TECHNIPFMC PLC Energy Equity 226384.73 0.12
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 223654.44 0.11
GGBR4 GERDAU PREF SA Materials Equity 223024.24 0.11
NU NU HOLDINGS CLASS A Financials Equity 222924.72 0.11
COP CONOCOPHILLIPS Energy Equity 221742.0 0.11
NWG NATWEST GROUP PLC Financials Equity 219982.2 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 219840.9 0.11
5830 IYOGIN HOLDINGS INC Financials Equity 217474.15 0.11
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 217035.6 0.11
DNB DNB BANK Financials Equity 216621.92 0.11
GSK GLAXOSMITHKLINE Health Care Equity 211987.71 0.11
ALL ALLSTATE CORP Financials Equity 211608.43 0.11
HWM HOWMET AEROSPACE INC Industrials Equity 210050.27 0.11
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 209881.8 0.11
8334 GUNMA BANK LTD Financials Equity 206530.07 0.11
ISP INTESA SANPAOLO Financials Equity 205543.69 0.1
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 204714.67 0.1
AZJ AURIZON HOLDINGS LTD Industrials Equity 200780.83 0.1
NRG NRG ENERGY INC Utilities Equity 199227.63 0.1
278470 APR LTD Consumer Staples Equity 198912.82 0.1
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 198730.0 0.1
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 195672.16 0.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 194688.5 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 194535.92 0.1
4732 USS LTD Consumer Discretionary Equity 193842.4 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 191375.38 0.1
LII LENNOX INTERNATIONAL INC Industrials Equity 190531.46 0.1
AS AMER SPORTS INC Consumer Discretionary Equity 189363.0 0.1
5929 SANWA HOLDINGS CORP Industrials Equity 187552.66 0.1
SOL SASOL LTD Materials Equity 186984.08 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 186895.85 0.1
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 186252.01 0.09
AER AERCAP HOLDINGS NV Industrials Equity 186181.74 0.09
OMC OMNICOM GROUP INC Communication Equity 186146.4 0.09
BARC BARCLAYS PLC Financials Equity 186037.29 0.09
015760 KOREA ELECTRIC POWER CORP Utilities Equity 185715.85 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 185611.93 0.09
NOW SERVICENOW INC Information Technology Equity 184599.0 0.09
PST POSTE ITALIANE Financials Equity 184564.26 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 181744.09 0.09
RTX RTX CORP Industrials Equity 181471.57 0.09
1942 KANDENKO LTD Industrials Equity 180536.19 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 179259.88 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 178786.84 0.09
AFL AFLAC INC Financials Equity 177673.12 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 177200.31 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 176943.7 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 176604.23 0.09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 175323.54 0.09
ADSK AUTODESK INC Information Technology Equity 173977.2 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 173733.18 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 173676.65 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 172923.52 0.09
BLK BLACKROCK INC Financials Equity 171992.16 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 169555.26 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 169483.5 0.09
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 165428.09 0.08
COALINDIA COAL INDIA LTD Energy Equity 165262.05 0.08
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 164420.85 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 164165.07 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 163545.96 0.08
KPN KONINKLIJKE KPN NV Communication Equity 162554.58 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 161142.24 0.08
NTAP NETAPP INC Information Technology Equity 160722.72 0.08
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 160633.8 0.08
TIMS3 TIM SA Communication Equity 159117.18 0.08
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 158589.52 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 154973.8 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 153631.46 0.08
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 152977.35 0.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 152878.31 0.08
STAN STANDARD CHARTERED PLC Financials Equity 152649.51 0.08
9984 SOFTBANK GROUP CORP Communication Equity 152340.1 0.08
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 151538.36 0.08
8035 TOKYO ELECTRON LTD Information Technology Equity 151442.61 0.08
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 151037.87 0.08
AAF AIRTEL AFRICA PLC Communication Equity 149107.36 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 149008.59 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 148519.74 0.08
ADIB ABU DHABI ISLAMIC BANK Financials Equity 148164.92 0.08
APH AMPHENOL CORP CLASS A Information Technology Equity 145715.2 0.07
9766 KONAMI GROUP CORP Communication Equity 145308.31 0.07
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 145291.58 0.07
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 144738.2 0.07
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 142302.96 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 141628.46 0.07
6301 KOMATSU LTD Industrials Equity 141373.68 0.07
601988 BANK OF CHINA LTD A Financials Equity 139994.29 0.07
ORK ORKLA Consumer Staples Equity 138908.66 0.07
GLE SOCIETE GENERALE SA Financials Equity 137798.41 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 137639.51 0.07
MTN MTN GROUP LTD Communication Equity 136905.48 0.07
ZS ZSCALER INC Information Technology Equity 136734.18 0.07
RECLTD REC LTD Financials Equity 136633.97 0.07
INVE A INVESTOR CLASS A Financials Equity 136583.98 0.07
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 136265.22 0.07
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 135506.93 0.07
7182 JAPAN POST BANK LTD Financials Equity 133935.91 0.07
032830 SAMSUNG LIFE LTD Financials Equity 133396.37 0.07
CF CF INDUSTRIES HOLDINGS INC Materials Equity 133118.65 0.07
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 132322.49 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 132218.18 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 131974.72 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 131523.4 0.07
ENR SIEMENS ENERGY N AG Industrials Equity 130048.48 0.07
EUR EUR CASH Cash and/or Derivatives Cash 129880.07 0.07
TJX TJX INC Consumer Discretionary Equity 129855.24 0.07
601857 PETROCHINA LTD A Energy Equity 129425.83 0.07
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 128312.81 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 128101.41 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 127652.11 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 127117.2 0.06
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 126900.93 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 7.97 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 9.41 0.0
MYR MYR/USD Cash and/or Derivatives FX -8.97 0.0
USD USD/AED Cash and/or Derivatives FX -1.28 0.0
USD USD/KWD Cash and/or Derivatives FX -0.58 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.36 0.0
IDR IDR/USD Cash and/or Derivatives FX 0.87 0.0
IDR IDR/USD Cash and/or Derivatives FX 2.25 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
MYR MYR CASH Cash and/or Derivatives Cash -1206.41 0.0
USD USD CASH Cash and/or Derivatives Cash -89837.72 -0.05
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