ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 719 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 10477821.12 5.13
AAPL APPLE INC Information Technology Equity 8583133.68 4.2
GOOG ALPHABET INC CLASS C Communication Equity 8047910.16 3.94
MSFT MICROSOFT CORP Information Technology Equity 6007091.62 2.94
AMZN AMAZON.COM INC Consumer Discretionary Equity 4884051.43 2.39
AVGO BROADCOM INC Information Technology Equity 4289869.59 2.1
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2740848.96 1.34
META META PLATFORMS INC CLASS A Communication Equity 2399033.16 1.17
NOVN NOVARTIS AG Health Care Equity 1977041.49 0.97
TSLA TESLA INC Consumer Discretionary Equity 1759085.0 0.86
JPM JPMORGAN CHASE & CO Financials Equity 1703400.0 0.83
WMT WALMART INC Consumer Staples Equity 1535800.83 0.75
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1488707.85 0.73
LLY ELI LILLY Health Care Equity 1448551.02 0.71
LRCX LAM RESEARCH CORP Information Technology Equity 1392619.2 0.68
KLAC KLA CORP Information Technology Equity 1372821.36 0.67
JNJ JOHNSON & JOHNSON Health Care Equity 1344744.39 0.66
ABBN ABB LTD Industrials Equity 1283851.42 0.63
V VISA INC CLASS A Financials Equity 1222247.64 0.6
BK BANK OF NEW YORK MELLON CORP Financials Equity 1189230.24 0.58
ABBV ABBVIE INC Health Care Equity 1185857.44 0.58
ASML ASML HOLDING NV Information Technology Equity 1144269.62 0.56
MU MICRON TECHNOLOGY INC Information Technology Equity 1126982.61 0.55
2454 MEDIATEK INC Information Technology Equity 1112615.7 0.54
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1100641.16 0.54
FTNT FORTINET INC Information Technology Equity 1097603.52 0.54
AMAT APPLIED MATERIAL INC Information Technology Equity 1039401.66 0.51
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1009446.6 0.49
RIO RIO TINTO LTD Materials Equity 1000134.35 0.49
UCG UNICREDIT Financials Equity 983758.53 0.48
GM GENERAL MOTORS Consumer Discretionary Equity 978468.84 0.48
EBAY EBAY INC Consumer Discretionary Equity 962032.61 0.47
PG PROCTER & GAMBLE Consumer Staples Equity 933560.32 0.46
MCK MCKESSON CORP Health Care Equity 921691.07 0.45
QCOM QUALCOMM INC Information Technology Equity 919953.69 0.45
MRK MERCK & CO INC Health Care Equity 911383.2 0.45
TT TRANE TECHNOLOGIES PLC Industrials Equity 897249.5 0.44
PEP PEPSICO INC Consumer Staples Equity 891977.7 0.44
7936 ASICS CORP Consumer Discretionary Equity 856570.17 0.42
INVE B INVESTOR CLASS B Financials Equity 840903.68 0.41
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 833795.1 0.41
REP REPSOL SA Energy Equity 823838.15 0.4
SYF SYNCHRONY FINANCIAL Financials Equity 802949.0 0.39
MO ALTRIA GROUP INC Consumer Staples Equity 779409.6 0.38
TEL TE CONNECTIVITY PLC Information Technology Equity 775011.2 0.38
MA MASTERCARD INC CLASS A Financials Equity 773098.93 0.38
A5G AIB GROUP PLC Financials Equity 741316.22 0.36
L LOBLAW COMPANIES LTD Consumer Staples Equity 730260.01 0.36
ENGI ENGIE SA Utilities Equity 728474.26 0.36
KR KROGER Consumer Staples Equity 716299.2 0.35
XOM EXXON MOBIL CORP Energy Equity 710530.96 0.35
GE GE AEROSPACE Industrials Equity 704102.57 0.34
UBSG UBS GROUP AG Financials Equity 696021.31 0.34
MPC MARATHON PETROLEUM CORP Energy Equity 650136.0 0.32
COST COSTCO WHOLESALE CORP Consumer Staples Equity 649655.5 0.32
402340 SK SQUARE LTD Industrials Equity 644626.98 0.32
CSCO CISCO SYSTEMS INC Information Technology Equity 640988.96 0.31
VOD VODAFONE GROUP PLC Communication Equity 635703.53 0.31
T AT&T INC Communication Equity 635030.58 0.31
857 PETROCHINA LTD H Energy Equity 627909.03 0.31
BMY BRISTOL MYERS SQUIBB Health Care Equity 619328.75 0.3
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 617275.58 0.3
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 607089.32 0.3
USD USD CASH Cash and/or Derivatives Cash 601292.65 0.29
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 601048.32 0.29
APP APPLOVIN CORP CLASS A Information Technology Equity 598025.0 0.29
PHOE PHOENIX FINANCIAL LTD Financials Equity 588301.91 0.29
GILD GILEAD SCIENCES INC Health Care Equity 584550.56 0.29
ACA CREDIT AGRICOLE SA Financials Equity 579938.71 0.28
MCD MCDONALDS CORP Consumer Discretionary Equity 579131.4 0.28
WDC WESTERN DIGITAL CORP Information Technology Equity 576697.94 0.28
HD HOME DEPOT INC Consumer Discretionary Equity 574844.4 0.28
AMP AMERIPRISE FINANCE INC Financials Equity 569423.6 0.28
VLO VALERO ENERGY CORP Energy Equity 561766.32 0.27
KO COCA-COLA Consumer Staples Equity 558250.02 0.27
ORCL ORACLE CORP Information Technology Equity 557483.84 0.27
ANET ARISTA NETWORKS INC Information Technology Equity 556088.68 0.27
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 554918.63 0.27
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 548777.88 0.27
BA. BAE SYSTEMS PLC Industrials Equity 539042.67 0.26
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 534894.43 0.26
H HYDRO ONE LTD Utilities Equity 522727.3 0.26
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 521683.82 0.26
BHP BHP GROUP LTD Materials Equity 520510.06 0.25
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 518966.84 0.25
000660 SK HYNIX INC Information Technology Equity 518145.41 0.25
TGT TARGET CORP Consumer Staples Equity 516043.08 0.25
MFC MANULIFE FINANCIAL CORP Financials Equity 514541.17 0.25
NDA FI NORDEA BANK Financials Equity 512367.4 0.25
BP. BP PLC Energy Equity 500918.48 0.25
ROP ROCHE PS PAR AG Health Care Equity 498054.42 0.24
BMW BMW AG Consumer Discretionary Equity 488318.22 0.24
MTD METTLER TOLEDO INC Health Care Equity 485338.5 0.24
AMGN AMGEN INC Health Care Equity 484826.89 0.24
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 480800.25 0.24
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 478976.76 0.23
ETN EATON PLC Industrials Equity 478917.0 0.23
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 478175.0 0.23
EOAN E.ON N Utilities Equity 474901.86 0.23
MSCI MSCI INC Financials Equity 473550.3 0.23
CNA CENTRICA PLC Utilities Equity 473427.09 0.23
WFC WELLS FARGO Financials Equity 472162.86 0.23
EQNR EQUINOR Energy Equity 465875.32 0.23
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 465447.6 0.23
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 463418.55 0.23
NOVO B NOVO NORDISK CLASS B Health Care Equity 452531.27 0.22
086790 HANA FINANCIAL GROUP INC Financials Equity 450246.01 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 444457.64 0.22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 438146.08 0.21
LIN LINDE PLC Materials Equity 437819.2 0.21
CCH COCA COLA HBC AG Consumer Staples Equity 436871.79 0.21
SNDK SANDISK CORP Information Technology Equity 434864.36 0.21
PFE PFIZER INC Health Care Equity 434666.21 0.21
FUTU FUTU HOLDINGS ADR LTD Financials Equity 433985.58 0.21
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 432674.12 0.21
CTAS CINTAS CORP Industrials Equity 430282.71 0.21
5803 FUJIKURA LTD Industrials Equity 426442.47 0.21
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 425180.34 0.21
AGS AGEAS SA Financials Equity 421917.72 0.21
LOW LOWES COMPANIES INC Consumer Discretionary Equity 421149.78 0.21
IMO IMPERIAL OIL LTD Energy Equity 419268.58 0.21
ADBE ADOBE INC Information Technology Equity 417962.7 0.2
BPE BPER BANCA Financials Equity 415449.34 0.2
HSBA HSBC HOLDINGS PLC Financials Equity 414529.96 0.2
005380 HYUNDAI MOTOR Consumer Discretionary Equity 412657.66 0.2
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 412610.92 0.2
CLS CELESTICA INC Information Technology Equity 412152.65 0.2
INTU INTUIT INC Information Technology Equity 407448.44 0.2
NFLX NETFLIX INC Communication Equity 405118.45 0.2
BBY BEST BUY INC Consumer Discretionary Equity 402590.94 0.2
FMG FORTESCUE LTD Materials Equity 390972.01 0.19
PANW PALO ALTO NETWORKS INC Information Technology Equity 388861.2 0.19
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 387863.96 0.19
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 386660.78 0.19
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 383077.35 0.19
GWW WW GRAINGER INC Industrials Equity 382540.08 0.19
STLD STEEL DYNAMICS INC Materials Equity 380619.61 0.19
6501 HITACHI LTD Industrials Equity 376629.41 0.18
FICO FAIR ISAAC CORP Information Technology Equity 375648.0 0.18
AZO AUTOZONE INC Consumer Discretionary Equity 373630.2 0.18
CAH CARDINAL HEALTH INC Health Care Equity 372300.0 0.18
BAC BANK OF AMERICA CORP Financials Equity 371744.7 0.18
6857 ADVANTEST CORP Information Technology Equity 366612.53 0.18
3443 GLOBAL UNICHIP CORP Information Technology Equity 365136.77 0.18
COF CAPITAL ONE FINANCIAL CORP Financials Equity 364917.12 0.18
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 363978.45 0.18
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 363846.36 0.18
YUM YUM BRANDS INC Consumer Discretionary Equity 363401.22 0.18
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 362860.36 0.18
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 362253.89 0.18
FGR EIFFAGE SA Industrials Equity 357330.87 0.17
CAT CATERPILLAR INC Industrials Equity 356814.15 0.17
ILMN ILLUMINA INC Health Care Equity 356132.49 0.17
WN GEORGE WESTON LTD Consumer Staples Equity 355701.15 0.17
000270 KIA CORPORATION CORP Consumer Discretionary Equity 352222.52 0.17
VZ VERIZON COMMUNICATIONS INC Communication Equity 347943.41 0.17
GEV GE VERNOVA INC Industrials Equity 345531.76 0.17
FOXA FOX CORP CLASS A Communication Equity 343949.88 0.17
6098 RECRUIT HOLDINGS LTD Industrials Equity 343301.17 0.17
BAMI BANCO BPM Financials Equity 341274.07 0.17
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 340388.75 0.17
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 338092.2 0.17
6361 EBARA CORP Industrials Equity 334561.32 0.16
URI UNITED RENTALS INC Industrials Equity 332105.1 0.16
CBK COMMERZBANK AG Financials Equity 331057.59 0.16
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 329276.14 0.16
4186 TOKYO OHKA KOGYO LTD Materials Equity 327849.43 0.16
TSCO TESCO PLC Consumer Staples Equity 324862.31 0.16
EMIRATESNBD EMIRATES NBD Financials Equity 324835.95 0.16
AXP AMERICAN EXPRESS Financials Equity 322314.24 0.16
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 319373.85 0.16
DBK DEUTSCHE BANK AG Financials Equity 319046.46 0.16
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 316654.0 0.15
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 315044.5 0.15
UNH UNITEDHEALTH GROUP INC Health Care Equity 314087.48 0.15
MAERSK B A P MOLLER MAERSK B Industrials Equity 311066.97 0.15
288 WH GROUP LTD Consumer Staples Equity 309516.33 0.15
EMR EMERSON ELECTRIC Industrials Equity 308279.73 0.15
5801 FURUKAWA ELECTRIC LTD Industrials Equity 304276.93 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 304244.92 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 303565.75 0.15
LITE LUMENTUM HOLDINGS INC Information Technology Equity 303289.92 0.15
700 TENCENT HOLDINGS LTD Communication Equity 302534.92 0.15
TTE TOTALENERGIES Energy Equity 302332.13 0.15
C6L SINGAPORE AIRLINES LTD Industrials Equity 299129.47 0.15
MAS MASCO CORP Industrials Equity 298948.65 0.15
7735 SCREEN HOLDINGS LTD Information Technology Equity 297958.66 0.15
ELE ENDESA SA Utilities Equity 297914.27 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 297619.18 0.15
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 292892.48 0.14
SRG SNAM Utilities Equity 291951.07 0.14
NTR NUTRIEN LTD Materials Equity 289004.76 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 287415.23 0.14
ARX ARC RESOURCES LTD Energy Equity 283691.19 0.14
LUG LUNDIN GOLD INC Materials Equity 280584.87 0.14
MELI MERCADOLIBRE INC Consumer Discretionary Equity 280314.0 0.14
TRI THOMSON REUTERS CORP Industrials Equity 278586.51 0.14
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 278237.05 0.14
EMBJ3 EMBRAER SA Industrials Equity 277072.0 0.14
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 276434.51 0.14
ABT ABBOTT LABORATORIES Health Care Equity 275750.4 0.13
UBER UBER TECHNOLOGIES INC Industrials Equity 270256.35 0.13
AZN ASTRAZENECA PLC Health Care Equity 268127.9 0.13
SPGI S&P GLOBAL INC Financials Equity 267335.0 0.13
STT STATE STREET CORP Financials Equity 267302.6 0.13
HPQ HP INC Information Technology Equity 266215.95 0.13
CRM SALESFORCE INC Information Technology Equity 266057.51 0.13
PFC POWER FINANCE CORPORATION LTD Financials Equity 265667.28 0.13
NUE NUCOR CORP Materials Equity 264480.0 0.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 261162.4 0.13
7270 SUBARU CORP Consumer Discretionary Equity 260012.1 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 259691.62 0.13
ENEL ENEL Utilities Equity 259352.71 0.13
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 258783.8 0.13
9531 TOKYO GAS LTD Utilities Equity 257762.49 0.13
ALFA ALFA LAVAL Industrials Equity 253488.44 0.12
SHELL SHELL PLC Energy Equity 252787.36 0.12
IT GARTNER INC Information Technology Equity 250540.2 0.12
WISE WISE PLC CLASS A Other Equity 249556.71 0.12
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 248042.77 0.12
ORG ORIGIN ENERGY LTD Utilities Equity 244324.57 0.12
HWM HOWMET AEROSPACE INC Industrials Equity 243212.62 0.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 243195.51 0.12
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 241994.98 0.12
GGBR4 GERDAU PREF SA Materials Equity 239915.47 0.12
5830 IYOGIN HOLDINGS INC Financials Equity 236633.23 0.12
BXB BRAMBLES LTD Industrials Equity 235306.86 0.12
VST VISTRA CORP Utilities Equity 234613.15 0.11
PUB PUBLICIS GROUPE SA Communication Equity 234129.1 0.11
ECL ECOLAB INC Materials Equity 233774.1 0.11
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 233162.65 0.11
NWG NATWEST GROUP PLC Financials Equity 229676.25 0.11
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 228942.89 0.11
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 228608.75 0.11
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 228173.72 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 224826.52 0.11
DNB DNB BANK Financials Equity 221871.4 0.11
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 221093.84 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 220871.0 0.11
JBH JB HI-FI LTD Consumer Discretionary Equity 218172.56 0.11
LDOS LEIDOS HOLDINGS INC Industrials Equity 217056.0 0.11
FTI TECHNIPFMC PLC Energy Equity 215584.5 0.11
8334 GUNMA BANK LTD Financials Equity 214777.87 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 214730.1 0.11
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 213085.07 0.1
ALL ALLSTATE CORP Financials Equity 211875.8 0.1
ISP INTESA SANPAOLO Financials Equity 211741.82 0.1
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 211447.74 0.1
NU NU HOLDINGS CLASS A Financials Equity 211423.5 0.1
COP CONOCOPHILLIPS Energy Equity 210994.3 0.1
278470 APR LTD Consumer Staples Equity 209619.17 0.1
GSK GLAXOSMITHKLINE Health Care Equity 208904.85 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 208631.67 0.1
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 203053.61 0.1
PST POSTE ITALIANE Financials Equity 201027.93 0.1
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 199917.2 0.1
4732 USS LTD Consumer Discretionary Equity 197364.42 0.1
AER AERCAP HOLDINGS NV Industrials Equity 195934.8 0.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 195821.79 0.1
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 194575.33 0.1
5929 SANWA HOLDINGS CORP Industrials Equity 192712.33 0.09
CEG CONSTELLATION ENERGY CORP Utilities Equity 192101.29 0.09
1942 KANDENKO LTD Industrials Equity 191669.06 0.09
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 191576.44 0.09
LII LENNOX INTERNATIONAL INC Industrials Equity 191383.16 0.09
AZJ AURIZON HOLDINGS LTD Industrials Equity 190882.02 0.09
RTX RTX CORP Industrials Equity 188969.38 0.09
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 188254.39 0.09
AS AMER SPORTS INC Consumer Discretionary Equity 187990.5 0.09
NOW SERVICENOW INC Information Technology Equity 187920.46 0.09
BARC BARCLAYS PLC Financials Equity 186934.54 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 186218.18 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 186073.19 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 185632.74 0.09
015760 KOREA ELECTRIC POWER CORP Utilities Equity 185486.39 0.09
OMC OMNICOM GROUP INC Communication Equity 184493.25 0.09
AFL AFLAC INC Financials Equity 184306.08 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 183748.56 0.09
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 182561.31 0.09
NRG NRG ENERGY INC Utilities Equity 180824.1 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 180661.87 0.09
AAF AIRTEL AFRICA PLC Communication Equity 180180.3 0.09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 179784.21 0.09
SOL SASOL LTD Materials Equity 179610.36 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 179422.5 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 178224.21 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 178050.44 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 177536.68 0.09
BLK BLACKROCK INC Financials Equity 177336.48 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 176278.18 0.09
2059 KING SLIDE WORKS LTD Information Technology Equity 175877.4 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 175555.56 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 174147.85 0.09
NTAP NETAPP INC Information Technology Equity 171179.42 0.08
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 170602.13 0.08
ADSK AUTODESK INC Information Technology Equity 170442.54 0.08
HEI HEIDELBERG MATERIALS AG Materials Equity 169296.51 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 167770.99 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 166909.33 0.08
KPN KONINKLIJKE KPN NV Communication Equity 165950.21 0.08
8035 TOKYO ELECTRON LTD Information Technology Equity 165854.59 0.08
032830 SAMSUNG LIFE LTD Financials Equity 163463.44 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 162787.05 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 162207.0 0.08
9766 KONAMI GROUP CORP Communication Equity 161192.32 0.08
COALINDIA COAL INDIA LTD Energy Equity 161059.69 0.08
9984 SOFTBANK GROUP CORP Communication Equity 160945.19 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 158989.5 0.08
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 158012.72 0.08
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 157527.18 0.08
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 156211.62 0.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 156064.07 0.08
STAN STANDARD CHARTERED PLC Financials Equity 154127.46 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 152301.05 0.07
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 151151.3 0.07
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 150401.58 0.07
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 148699.06 0.07
ZS ZSCALER INC Information Technology Equity 147679.04 0.07
ADIB ABU DHABI ISLAMIC BANK Financials Equity 147574.94 0.07
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 145721.17 0.07
TIMS3 TIM SA Communication Equity 145219.97 0.07
MTN MTN GROUP LTD Communication Equity 145054.93 0.07
6301 KOMATSU LTD Industrials Equity 143250.21 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 142813.9 0.07
7182 JAPAN POST BANK LTD Financials Equity 142492.28 0.07
GLE SOCIETE GENERALE SA Financials Equity 141821.36 0.07
601988 BANK OF CHINA LTD A Financials Equity 141016.19 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 139068.6 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 138733.44 0.07
INVE A INVESTOR CLASS A Financials Equity 137211.53 0.07
RECLTD REC LTD Financials Equity 136961.11 0.07
CF CF INDUSTRIES HOLDINGS INC Materials Equity 136928.0 0.07
ORK ORKLA Consumer Staples Equity 135915.85 0.07
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 135517.29 0.07
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 134780.49 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 134689.98 0.07
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 132434.95 0.06
ENR SIEMENS ENERGY N AG Industrials Equity 130369.26 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 129920.23 0.06
601166 INDUSTRIAL BANK LTD A Financials Equity 128711.91 0.06
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 128466.97 0.06
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 127489.68 0.06
APH AMPHENOL CORP CLASS A Information Technology Equity 127123.86 0.06
AKZA AKZO NOBEL NV Materials Equity 126711.57 0.06
RIO RIO TINTO PLC Materials Equity 126388.02 0.06
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AED AED/USD Cash and/or Derivatives FX -1.96 0.0
TWD TWD/USD Cash and/or Derivatives FX -1.63 0.0
AED AED/USD Cash and/or Derivatives FX -0.89 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.85 0.0
AED AED/USD Cash and/or Derivatives FX -0.82 0.0
CLP CLP/USD Cash and/or Derivatives FX -0.7 0.0
AED AED/USD Cash and/or Derivatives FX -0.52 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.52 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.5 0.0
KWD KWD/USD Cash and/or Derivatives FX -0.39 0.0
AED AED/USD Cash and/or Derivatives FX -0.36 0.0
COP COP/USD Cash and/or Derivatives FX -0.28 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.26 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.23 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.23 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.19 0.0
MYR MYR/USD Cash and/or Derivatives FX 0.48 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
KRW KRW/USD Cash and/or Derivatives FX -24.23 0.0
INR INR/USD Cash and/or Derivatives FX -323.94 0.0
KWD KWD CASH Cash and/or Derivatives Cash -558.62 0.0
COP COP CASH Cash and/or Derivatives Cash -734.49 0.0
QAR QAR CASH Cash and/or Derivatives Cash -1176.76 0.0
CLP CLP CASH Cash and/or Derivatives Cash -1227.12 0.0
PHP PHP CASH Cash and/or Derivatives Cash -1665.07 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -2358.9 0.0
GBP GBP CASH Cash and/or Derivatives Cash -6935.39 0.0
AED AED CASH Cash and/or Derivatives Cash -10762.22 -0.01
INR INR CASH Cash and/or Derivatives Cash -34887.86 -0.02
KRW KRW CASH Cash and/or Derivatives Cash -72967.11 -0.04
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