ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 650 securities.

Note: The data shown here is as of date Mar 31, 2025 (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 (%)
AAPL APPLE INC Information Technology Equity 4816221.63 4.03
MSFT MICROSOFT CORP Information Technology Equity 4643761.4 3.88
NVDA NVIDIA CORP Information Technology Equity 4047585.54 3.38
GOOG ALPHABET INC CLASS C Communication Equity 2826164.34 2.36
AMZN AMAZON COM INC Consumer Discretionary Equity 2540633.62 2.12
META META PLATFORMS INC CLASS A Communication Equity 1658884.48 1.39
AVGO BROADCOM INC Information Technology Equity 1563388.26 1.31
JPM JPMORGAN CHASE & CO Financials Equity 1143598.5 0.96
LLY ELI LILLY Health Care Equity 1038339.6 0.87
V VISA INC CLASS A Financials Equity 1009874.64 0.84
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 942572.16 0.79
WMT WALMART INC Consumer Staples Equity 935909.8 0.78
ABBV ABBVIE INC Health Care Equity 887823.88 0.74
NOVN NOVARTIS AG Health Care Equity 887126.07 0.74
PG PROCTER & GAMBLE Consumer Staples Equity 832718.32 0.7
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 768684.7 0.64
MCK MCKESSON CORP Health Care Equity 768106.08 0.64
JNJ JOHNSON & JOHNSON Health Care Equity 738233.85 0.62
HD HOME DEPOT INC Consumer Discretionary Equity 711897.0 0.6
MCD MCDONALDS CORP Consumer Discretionary Equity 706367.0 0.59
BK BANK OF NEW YORK MELLON CORP Financials Equity 688183.92 0.58
L LOBLAW COMPANIES LTD Consumer Staples Equity 680332.62 0.57
MA MASTERCARD INC CLASS A Financials Equity 658409.6 0.55
LOW LOWES COMPANIES INC Consumer Discretionary Equity 650832.05 0.54
FTNT FORTINET INC Information Technology Equity 642767.28 0.54
COST COSTCO WHOLESALE CORP Consumer Staples Equity 642621.6 0.54
PEP PEPSICO INC Consumer Staples Equity 630585.45 0.53
KR KROGER Consumer Staples Equity 617936.66 0.52
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 614478.14 0.51
TSLA TESLA INC Consumer Discretionary Equity 602165.86 0.5
AZO AUTOZONE INC Consumer Discretionary Equity 581677.15 0.49
UCG UNICREDIT Financials Equity 576346.43 0.48
CTAS CINTAS CORP Industrials Equity 569187.2 0.48
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 549057.6 0.46
AMP AMERIPRISE FINANCE INC Financials Equity 542397.5 0.45
T AT&T INC Communication Equity 538028.4 0.45
FICO FAIR ISAAC CORP Information Technology Equity 531566.5 0.44
SYF SYNCHRONY FINANCIAL Financials Equity 512870.26 0.43
NOVO B NOVO NORDISK CLASS B Health Care Equity 511315.75 0.43
INTU INTUIT INC Information Technology Equity 504751.5 0.42
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 488726.56 0.41
UNH UNITEDHEALTH GROUP INC Health Care Equity 487392.93 0.41
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 481335.12 0.4
PUB PUBLICIS GROUPE SA Communication Equity 469978.59 0.39
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 457665.47 0.38
TRI THOMSON REUTERS CORP Industrials Equity 455778.96 0.38
LII LENNOX INTERNATIONAL INC Industrials Equity 450929.13 0.38
TT TRANE TECHNOLOGIES PLC Industrials Equity 450282.56 0.38
MRK MERCK & CO INC Health Care Equity 442948.59 0.37
ACA CREDIT AGRICOLE SA Financials Equity 442646.83 0.37
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 442150.89 0.37
RIO RIO TINTO LTD Materials Equity 439687.44 0.37
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 433685.7 0.36
DOCU DOCUSIGN INC Information Technology Equity 428955.78 0.36
COF CAPITAL ONE FINANCIAL CORP Financials Equity 427857.96 0.36
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 420646.24 0.35
7936 ASICS CORP Consumer Discretionary Equity 420514.15 0.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 416966.74 0.35
UBSG UBS GROUP AG Financials Equity 416520.08 0.35
ASML ASML HOLDING NV Information Technology Equity 414211.41 0.35
EBAY EBAY INC Consumer Discretionary Equity 413952.0 0.35
A5G AIB GROUP PLC Financials Equity 413722.83 0.35
INVE B INVESTOR CLASS B Financials Equity 411481.77 0.34
KO COCA-COLA Consumer Staples Equity 407764.6 0.34
KLAC KLA CORP Information Technology Equity 401762.8 0.34
XOM EXXON MOBIL CORP Energy Equity 399956.76 0.33
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 396792.0 0.33
TEL TE CONNECTIVITY PLC Information Technology Equity 389996.25 0.33
QCOM QUALCOMM INC Information Technology Equity 382034.88 0.32
FERG FERGUSON ENTERPRISES INC Industrials Equity 378314.4 0.32
MTD METTLER TOLEDO INC Health Care Equity 377091.42 0.32
BA. BAE SYSTEMS PLC Industrials Equity 367364.87 0.31
TSCO TESCO PLC Consumer Staples Equity 365328.06 0.31
BBY BEST BUY INC Consumer Discretionary Equity 364672.92 0.3
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 359629.95 0.3
WN GEORGE WESTON LTD Consumer Staples Equity 359228.81 0.3
GILD GILEAD SCIENCES INC Health Care Equity 357440.3 0.3
BMW BMW AG Consumer Discretionary Equity 355220.48 0.3
H HYDRO ONE LTD Utilities Equity 351498.7 0.29
WFC WELLS FARGO Financials Equity 350736.3 0.29
YUM YUM BRANDS INC Consumer Discretionary Equity 349877.61 0.29
AMAT APPLIED MATERIAL INC Information Technology Equity 348750.6 0.29
BMY BRISTOL MYERS SQUIBB Health Care Equity 348576.04 0.29
VST VISTRA CORP Utilities Equity 347380.38 0.29
ABBN ABB LTD Industrials Equity 344531.17 0.29
GM GENERAL MOTORS Consumer Discretionary Equity 343929.38 0.29
ABT ABBOTT LABORATORIES Health Care Equity 343867.5 0.29
MSCI MSCI INC Financials Equity 343732.56 0.29
IT GARTNER INC Information Technology Equity 343201.44 0.29
ORCL ORACLE CORP Information Technology Equity 340993.38 0.29
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 336948.82 0.28
MELI MERCADOLIBRE INC Consumer Discretionary Equity 333005.56 0.28
CNA CENTRICA PLC Utilities Equity 331417.0 0.28
EOAN E.ON N Utilities Equity 328417.46 0.27
STLD STEEL DYNAMICS INC Materials Equity 327078.4 0.27
MFC MANULIFE FINANCIAL CORP Financials Equity 321294.09 0.27
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 317893.94 0.27
CCH COCA COLA HBC AG Consumer Staples Equity 316965.94 0.27
AXP AMERICAN EXPRESS Financials Equity 316418.7 0.26
NOW SERVICENOW INC Information Technology Equity 315858.1 0.26
DOL DOLLARAMA INC Consumer Discretionary Equity 314518.84 0.26
III 3I GROUP PLC Financials Equity 314377.32 0.26
9531 TOKYO GAS LTD Utilities Equity 313152.35 0.26
086790 HANA FINANCIAL GROUP INC Financials Equity 313033.95 0.26
LIN LINDE PLC Materials Equity 305943.82 0.26
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 303284.45 0.25
REP REPSOL SA Energy Equity 302199.2 0.25
PANW PALO ALTO NETWORKS INC Information Technology Equity 299013.3 0.25
NDA FI NORDEA BANK Financials Equity 297935.57 0.25
ELV ELEVANCE HEALTH INC Health Care Equity 297828.0 0.25
ROG ROCHE HOLDING PAR AG Health Care Equity 294247.0 0.25
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 288842.4 0.24
CBK COMMERZBANK AG Financials Equity 286118.9 0.24
CSCO CISCO SYSTEMS INC Information Technology Equity 284177.04 0.24
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 283778.89 0.24
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 283477.75 0.24
MPC MARATHON PETROLEUM CORP Energy Equity 282152.4 0.24
6501 HITACHI LTD Industrials Equity 281610.59 0.24
6098 RECRUIT HOLDINGS LTD Industrials Equity 281435.7 0.24
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 277583.88 0.23
105560 KB FINANCIAL GROUP INC Financials Equity 275501.29 0.23
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 274885.51 0.23
AGS AGEAS SA Financials Equity 274729.39 0.23
ALLY ALLY FINANCIAL INC Financials Equity 273760.9 0.23
TGT TARGET CORP Consumer Staples Equity 273576.93 0.23
PNDORA PANDORA Consumer Discretionary Equity 273332.11 0.23
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 269401.27 0.23
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 268179.99 0.22
857 PETROCHINA LTD H Energy Equity 267635.95 0.22
LRCX LAM RESEARCH CORP Information Technology Equity 265166.0 0.22
AMGN AMGEN INC Health Care Equity 260858.24 0.22
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 258528.65 0.22
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 256593.6 0.21
ANET ARISTA NETWORKS INC Information Technology Equity 255591.18 0.21
NFLX NETFLIX INC Communication Equity 254394.64 0.21
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 253525.29 0.21
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 253373.37 0.21
GWW WW GRAINGER INC Industrials Equity 252164.79 0.21
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 251728.73 0.21
9633 NONGFU SPRING LTD H Consumer Staples Equity 251311.5 0.21
700 TENCENT HOLDINGS LTD Communication Equity 249964.55 0.21
BP. BP PLC Energy Equity 244635.31 0.2
SPGI S&P GLOBAL INC Financials Equity 244404.72 0.2
WISE WISE PLC CLASS A Financials Equity 243383.94 0.2
BHP BHP GROUP LTD Materials Equity 242975.3 0.2
HPQ HP INC Information Technology Equity 236544.88 0.2
7911 TOPPAN HOLDINGS INC Industrials Equity 234057.74 0.2
KOG KONGSBERG GRUPPEN Industrials Equity 231243.95 0.19
FGR EIFFAGE SA Industrials Equity 229898.04 0.19
SNPS SYNOPSYS INC Information Technology Equity 229463.46 0.19
BXB BRAMBLES LTD Industrials Equity 228843.25 0.19
BAC BANK OF AMERICA CORP Financials Equity 228622.83 0.19
000270 KIA CORPORATION CORP Consumer Discretionary Equity 226484.24 0.19
OMV OMV AG Energy Equity 225287.66 0.19
NESN NESTLE SA Consumer Staples Equity 224923.94 0.19
7974 NINTENDO LTD Communication Equity 224892.88 0.19
NUE NUCOR CORP Materials Equity 224712.84 0.19
HOLX HOLOGIC INC Health Care Equity 224686.0 0.19
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 222622.41 0.19
JBH JB HI-FI LTD Consumer Discretionary Equity 221335.74 0.19
MOH MOLINA HEALTHCARE INC Health Care Equity 220995.62 0.18
5929 SANWA HOLDINGS CORP Industrials Equity 220323.1 0.18
UBER UBER TECHNOLOGIES INC Industrials Equity 220152.24 0.18
PHM PULTEGROUP INC Consumer Discretionary Equity 217113.16 0.18
MO ALTRIA GROUP INC Consumer Staples Equity 214921.89 0.18
PFC POWER FINANCE CORPORATION LTD Financials Equity 213937.22 0.18
2454 MEDIATEK INC Information Technology Equity 212360.3 0.18
ETN EATON PLC Industrials Equity 209878.18 0.18
AFL AFLAC INC Financials Equity 209380.8 0.18
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 209304.32 0.17
CRH CRH PUBLIC LIMITED PLC Materials Equity 208228.88 0.17
FMG FORTESCUE LTD Materials Equity 206483.77 0.17
HSBA HSBC HOLDINGS PLC Financials Equity 205063.41 0.17
VLO VALERO ENERGY CORP Energy Equity 204932.48 0.17
STT STATE STREET CORP Financials Equity 203176.35 0.17
DVA DAVITA INC Health Care Equity 202685.28 0.17
GE GE AEROSPACE Industrials Equity 199898.5 0.17
SRG SNAM Utilities Equity 199322.91 0.17
VOD VODAFONE GROUP PLC Communication Equity 193899.39 0.16
RECLTD REC Financials Equity 191861.03 0.16
URI UNITED RENTALS INC Industrials Equity 191574.72 0.16
NG. NATIONAL GRID PLC Utilities Equity 190880.71 0.16
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 190015.85 0.16
CRM SALESFORCE INC Information Technology Equity 188503.04 0.16
HUBS HUBSPOT INC Information Technology Equity 187483.14 0.16
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 187118.07 0.16
ENGI ENGIE SA Utilities Equity 186582.77 0.16
ARX ARC RESOURCES LTD Energy Equity 184112.26 0.15
EMR EMERSON ELECTRIC Industrials Equity 183171.87 0.15
TRV TRAVELERS COMPANIES INC Financials Equity 182986.65 0.15
CLS CELESTICA INC Information Technology Equity 182473.04 0.15
GIB.A CGI INC CLASS A Information Technology Equity 179477.66 0.15
NTR NUTRIEN LTD Materials Equity 177930.52 0.15
IMO IMPERIAL OIL LTD Energy Equity 175661.03 0.15
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 173758.52 0.15
ZS ZSCALER INC Information Technology Equity 173707.6 0.15
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 172141.05 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 170378.8 0.14
GLE SOCIETE GENERALE SA Financials Equity 169903.52 0.14
JBSS3 JBS SA Consumer Staples Equity 169021.4 0.14
DFS DISCOVER FINANCIAL SERVICES Financials Equity 165720.78 0.14
ADBE ADOBE INC Information Technology Equity 165457.08 0.14
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 165335.0 0.14
AZN ASTRAZENECA PLC Health Care Equity 165201.2 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 165203.34 0.14
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 164997.13 0.14
MAS MASCO CORP Industrials Equity 162093.26 0.14
TTE TOTALENERGIES Energy Equity 156847.78 0.13
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 156266.91 0.13
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 155723.01 0.13
8136 SANRIO LTD Consumer Discretionary Equity 155261.64 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 155115.27 0.13
8001 ITOCHU CORP Industrials Equity 153297.75 0.13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 153266.14 0.13
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 152057.0 0.13
NU NU HOLDINGS LTD CLASS A Financials Equity 151923.22 0.13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 150242.63 0.13
ELE ENDESA SA Utilities Equity 149701.7 0.13
DNB DNB BANK Financials Equity 148776.37 0.12
ENEL ENEL Utilities Equity 146944.41 0.12
SHELL SHELL PLC Energy Equity 146858.08 0.12
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 146634.8 0.12
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 145651.02 0.12
HSY HERSHEY FOODS Consumer Staples Equity 144271.18 0.12
BPE BPER BANCA Financials Equity 143460.27 0.12
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 143205.03 0.12
ORK ORKLA Consumer Staples Equity 143050.74 0.12
GS GOLDMAN SACHS GROUP INC Financials Equity 141072.44 0.12
4732 USS LTD Consumer Discretionary Equity 140971.06 0.12
ALFA ALFA LAVAL Industrials Equity 140638.94 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 140281.95 0.12
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 139102.2 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 138859.31 0.12
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 138230.4 0.12
3690 MEITUAN Consumer Discretionary Equity 137918.1 0.12
NVR NVR INC Consumer Discretionary Equity 135164.86 0.11
COP CONOCOPHILLIPS Energy Equity 133134.12 0.11
ZURN ZURICH INSURANCE GROUP AG Financials Equity 131278.42 0.11
8766 TOKIO MARINE HOLDINGS INC Financials Equity 130196.67 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 128718.24 0.11
7741 HOYA CORP Health Care Equity 128373.25 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 127242.42 0.11
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 125849.55 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 125699.94 0.11
VZ VERIZON COMMUNICATIONS INC Communication Equity 125585.8 0.11
5803 FUJIKURA LTD Industrials Equity 124398.4 0.1
GSK GLAXOSMITHKLINE Health Care Equity 123421.52 0.1
KCHOL.E KOC HOLDING A Industrials Equity 122575.35 0.1
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 122262.0 0.1
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 122204.13 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 122061.5 0.1
EMIRATESNBD EMIRATES NBD Financials Equity 121987.34 0.1
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 121370.73 0.1
005380 HYUNDAI MOTOR Consumer Discretionary Equity 120994.64 0.1
FOXA FOX CORP CLASS A Communication Equity 120997.94 0.1
135 KUNLUN ENERGY LTD Utilities Equity 120031.45 0.1
PST POSTE ITALIANE Financials Equity 120017.46 0.1
MQG MACQUARIE GROUP LTD DEF Financials Equity 119943.41 0.1
DTE DTE ENERGY Utilities Equity 119665.0 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 119352.01 0.1
GDDY GODADDY INC CLASS A Information Technology Equity 118918.26 0.1
BLK BLACKROCK INC Financials Equity 118747.08 0.1
COALINDIA COAL INDIA LTD Energy Equity 118533.31 0.1
AKBNK.E AKBANK A Financials Equity 118360.27 0.1
ADYEN ADYEN NV Financials Equity 117063.82 0.1
UNP UNION PACIFIC CORP Industrials Equity 116066.14 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 116071.14 0.1
EG EVEREST GROUP LTD Financials Equity 114972.8 0.1
CDW CDW CORP Information Technology Equity 114371.4 0.1
288 WH GROUP LTD Consumer Staples Equity 114334.33 0.1
PSA PUBLIC STORAGE REIT Real Estate Equity 113973.11 0.1
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 113752.17 0.1
2059 KING SLIDE WORKS LTD Information Technology Equity 112535.46 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 112507.9 0.09
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 112335.67 0.09
GGBR4 GERDAU PREF SA Materials Equity 111794.44 0.09
TXN TEXAS INSTRUMENT INC Information Technology Equity 111252.84 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 110860.94 0.09
KPN KONINKLIJKE KPN NV Communication Equity 109240.47 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 108801.6 0.09
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 108809.44 0.09
601988 BANK OF CHINA LTD A Financials Equity 107808.28 0.09
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 107755.57 0.09
AZJ AURIZON HOLDINGS LTD Industrials Equity 107107.28 0.09
PHOE PHOENIX FINANCIAL LTD Financials Equity 106807.78 0.09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 106770.43 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 106573.5 0.09
DTE DEUTSCHE TELEKOM N AG Communication Equity 106439.6 0.09
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 106203.27 0.09
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 105690.04 0.09
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 105440.62 0.09
EMBR3 EMBRAER SA Industrials Equity 105096.23 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 104724.36 0.09
ETE NATIONAL BANK OF GREECE SA Financials Equity 104607.36 0.09
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 104587.0 0.09
ABB ABB INDIA LTD Industrials Equity 104457.83 0.09
3626 TIS INC Information Technology Equity 104052.82 0.09
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 103967.78 0.09
PFE PFIZER INC Health Care Equity 103771.98 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 103536.04 0.09
BARC BARCLAYS PLC Financials Equity 103350.82 0.09
6361 EBARA CORP Industrials Equity 103330.76 0.09
6417 SANKYO LTD Consumer Discretionary Equity 102528.27 0.09
NTAP NETAPP INC Information Technology Equity 101566.16 0.08
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 101377.81 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 100665.6 0.08
2385 CHICONY ELECTRONICS LTD Information Technology Equity 100258.86 0.08
PSON PEARSON PLC Consumer Discretionary Equity 100026.8 0.08
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 99575.05 0.08
BAMI BANCO BPM Financials Equity 99054.23 0.08
012450 HANWHA AEROSPACE LTD Industrials Equity 99063.52 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 98983.74 0.08
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 97537.42 0.08
3443 GLOBAL UNICHIP CORP Information Technology Equity 97189.71 0.08
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 96417.05 0.08
6146 DISCO CORP Information Technology Equity 96315.94 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 96176.7 0.08
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 94592.93 0.08
DE DEERE Industrials Equity 94431.2 0.08
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 93755.71 0.08
CEG CONSTELLATION ENERGY CORP Utilities Equity 93750.3 0.08
CEZ CEZ Utilities Equity 93486.33 0.08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 93145.41 0.08
RIO RIO TINTO PLC Materials Equity 93078.43 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 93081.54 0.08
CAT CATERPILLAR INC Industrials Equity 92527.4 0.08
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 92319.84 0.08
PME PRO MEDICUS LTD Health Care Equity 92258.19 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 91255.2 0.08
4568 DAIICHI SANKYO LTD Health Care Equity 88830.51 0.07
5444 YAMATO KOGYO LTD Materials Equity 87722.13 0.07
ONGC OIL AND NATURAL GAS LTD Energy Equity 87328.88 0.07
005830 DB INSURANCE LTD Financials Equity 86955.54 0.07
CAH CARDINAL HEALTH INC Health Care Equity 86560.96 0.07
BSX BOSTON SCIENTIFIC CORP Health Care Equity 86301.6 0.07
OIL OIL INDIA LTD Energy Equity 85120.4 0.07
HEM HEMNET GROUP Communication Equity 84641.98 0.07
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 84240.76 0.07
6856 HORIBA LTD Information Technology Equity 82685.96 0.07
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 81770.79 0.07
TIMS3 TIM SA Communication Equity 81289.41 0.07
EN BOUYGUES SA Industrials Equity 80549.55 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 79513.02 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 79091.57 0.07
TJX TJX INC Consumer Discretionary Equity 77714.21 0.06
YAR YARA INTERNATIONAL Materials Equity 77428.18 0.06
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 75843.0 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 75584.6 0.06
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MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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