ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 693 securities.

Note: The data shown here is as of date Apr 30, 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 11268607.74 5.48
AAPL APPLE INC Information Technology Equity 8755445.6 4.26
GOOG ALPHABET INC CLASS C Communication Equity 8274242.61 4.03
MSFT MICROSOFT CORP Information Technology Equity 5969898.83 2.91
AMZN AMAZON.COM INC Consumer Discretionary Equity 4861800.68 2.37
AVGO BROADCOM INC Information Technology Equity 4413732.44 2.15
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2772331.59 1.35
META META PLATFORMS INC CLASS A Communication Equity 2477430.58 1.21
NOVN NOVARTIS AG Health Care Equity 2015901.92 0.98
TSLA TESLA INC Consumer Discretionary Equity 1752364.9 0.85
JPM JPMORGAN CHASE & CO Financials Equity 1702888.98 0.83
WMT WALMART INC Consumer Staples Equity 1594421.02 0.78
LLY ELI LILLY Health Care Equity 1508036.6 0.73
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1436496.6 0.7
KLAC KLA CORP Information Technology Equity 1417812.06 0.69
LRCX LAM RESEARCH CORP Information Technology Equity 1407201.6 0.68
JNJ JOHNSON & JOHNSON Health Care Equity 1401648.4 0.68
ABBN ABB LTD Industrials Equity 1263666.59 0.62
ABBV ABBVIE INC Health Care Equity 1232582.96 0.6
BK BANK OF NEW YORK MELLON CORP Financials Equity 1220556.48 0.59
V VISA INC CLASS A Financials Equity 1217190.48 0.59
ASML ASML HOLDING NV Information Technology Equity 1199088.66 0.58
FTNT FORTINET INC Information Technology Equity 1158644.88 0.56
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1127458.33 0.55
MU MICRON TECHNOLOGY INC Information Technology Equity 1099606.17 0.54
RIO RIO TINTO LTD Materials Equity 1074451.48 0.52
AMAT APPLIED MATERIAL INC Information Technology Equity 1032232.08 0.5
GM GENERAL MOTORS Consumer Discretionary Equity 1010439.0 0.49
UCG UNICREDIT Financials Equity 1007888.75 0.49
EBAY EBAY INC Consumer Discretionary Equity 1007496.28 0.49
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 988208.56 0.48
2454 MEDIATEK INC Information Technology Equity 972394.1 0.47
MCK MCKESSON CORP Health Care Equity 949729.33 0.46
MRK MERCK & CO INC Health Care Equity 939034.8 0.46
PG PROCTER & GAMBLE Consumer Staples Equity 929327.52 0.45
TT TRANE TECHNOLOGIES PLC Industrials Equity 917099.68 0.45
PEP PEPSICO INC Consumer Staples Equity 887559.9 0.43
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 839078.06 0.41
MO ALTRIA GROUP INC Consumer Staples Equity 822577.6 0.4
INVE B INVESTOR CLASS B Financials Equity 820511.8 0.4
REP REPSOL SA Energy Equity 816844.62 0.4
SYF SYNCHRONY FINANCIAL Financials Equity 814145.5 0.4
7936 ASICS CORP Consumer Discretionary Equity 801714.88 0.39
TEL TE CONNECTIVITY PLC Information Technology Equity 777154.4 0.38
QCOM QUALCOMM INC Information Technology Equity 774909.84 0.38
MA MASTERCARD INC CLASS A Financials Equity 760876.82 0.37
CSCO CISCO SYSTEMS INC Information Technology Equity 750136.29 0.37
L LOBLAW COMPANIES LTD Consumer Staples Equity 749692.47 0.36
KR KROGER Consumer Staples Equity 738296.66 0.36
A5G AIB GROUP PLC Financials Equity 735784.11 0.36
XOM EXXON MOBIL CORP Energy Equity 725246.66 0.35
UBSG UBS GROUP AG Financials Equity 724400.0 0.35
ENGI ENGIE SA Utilities Equity 719133.86 0.35
GE GE AEROSPACE Industrials Equity 682495.14 0.33
COST COSTCO WHOLESALE CORP Consumer Staples Equity 676812.5 0.33
857 PETROCHINA LTD H Energy Equity 644124.41 0.31
MPC MARATHON PETROLEUM CORP Energy Equity 640711.5 0.31
BMY BRISTOL MYERS SQUIBB Health Care Equity 631566.25 0.31
T AT&T INC Communication Equity 629413.1 0.31
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 628545.42 0.31
402340 SK SQUARE LTD Industrials Equity 628324.22 0.31
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 608513.42 0.3
APP APPLOVIN CORP CLASS A Information Technology Equity 606450.0 0.3
VOD VODAFONE GROUP PLC Communication Equity 605533.88 0.29
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 603116.37 0.29
ANET ARISTA NETWORKS INC Information Technology Equity 602473.56 0.29
PHOE PHOENIX FINANCIAL LTD Financials Equity 580697.45 0.28
MCD MCDONALDS CORP Consumer Discretionary Equity 579911.73 0.28
AMP AMERIPRISE FINANCE INC Financials Equity 579665.12 0.28
GILD GILEAD SCIENCES INC Health Care Equity 578158.68 0.28
ACA CREDIT AGRICOLE SA Financials Equity 575686.2 0.28
KO COCA-COLA Consumer Staples Equity 570953.65 0.28
VLO VALERO ENERGY CORP Energy Equity 564194.85 0.27
ORCL ORACLE CORP Information Technology Equity 562574.36 0.27
HD HOME DEPOT INC Consumer Discretionary Equity 561830.1 0.27
BHP BHP GROUP LTD Materials Equity 551657.69 0.27
WDC WESTERN DIGITAL CORP Information Technology Equity 546869.7 0.27
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 544576.18 0.27
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 538147.26 0.26
000660 SK HYNIX INC Information Technology Equity 536449.91 0.26
TGT TARGET CORP Consumer Staples Equity 536259.56 0.26
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 534849.66 0.26
BA. BAE SYSTEMS PLC Industrials Equity 532797.96 0.26
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 531574.75 0.26
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 523203.62 0.25
H HYDRO ONE LTD Utilities Equity 518303.87 0.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 511701.59 0.25
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 509122.9 0.25
NDA FI NORDEA BANK Financials Equity 503615.98 0.25
BP. BP PLC Energy Equity 496806.16 0.24
ROP ROCHE PS PAR AG Health Care Equity 495294.04 0.24
AMGN AMGEN INC Health Care Equity 494594.33 0.24
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 485692.5 0.24
MFC MANULIFE FINANCIAL CORP Financials Equity 482499.54 0.23
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 479618.65 0.23
MTD METTLER TOLEDO INC Health Care Equity 478236.69 0.23
ETN EATON PLC Industrials Equity 476660.8 0.23
EOAN E.ON N Utilities Equity 475256.63 0.23
WFC WELLS FARGO Financials Equity 473510.43 0.23
MSCI MSCI INC Financials Equity 471133.63 0.23
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 469486.8 0.23
CNA CENTRICA PLC Utilities Equity 468527.63 0.23
EQNR EQUINOR Energy Equity 465651.45 0.23
BMW BMW AG Consumer Discretionary Equity 457121.47 0.22
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 454946.64 0.22
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 450929.52 0.22
005380 HYUNDAI MOTOR Consumer Discretionary Equity 449372.55 0.22
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 449042.56 0.22
NOVO B NOVO NORDISK CLASS B Health Care Equity 447494.09 0.22
086790 HANA FINANCIAL GROUP INC Financials Equity 444504.18 0.22
LIN LINDE PLC Materials Equity 444112.2 0.22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 441382.91 0.21
FUTU FUTU HOLDINGS ADR LTD Financials Equity 439105.53 0.21
PFE PFIZER INC Health Care Equity 433655.75 0.21
CTAS CINTAS CORP Industrials Equity 433627.35 0.21
PANW PALO ALTO NETWORKS INC Information Technology Equity 433542.2 0.21
CCH COCA COLA HBC AG Consumer Staples Equity 429862.29 0.21
IMO IMPERIAL OIL LTD Energy Equity 426057.33 0.21
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 424401.08 0.21
AGS AGEAS SA Financials Equity 422645.65 0.21
FMG FORTESCUE LTD Materials Equity 418009.28 0.2
LOW LOWES COMPANIES INC Consumer Discretionary Equity 416585.43 0.2
HSBA HSBC HOLDINGS PLC Financials Equity 415872.09 0.2
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 415365.38 0.2
BPE BPER BANCA Financials Equity 415131.03 0.2
NFLX NETFLIX INC Communication Equity 412182.54 0.2
CLS CELESTICA INC Information Technology Equity 411741.78 0.2
GWW WW GRAINGER INC Industrials Equity 410940.8 0.2
ADBE ADOBE INC Information Technology Equity 402442.98 0.2
5801 FURUKAWA ELECTRIC LTD Industrials Equity 398001.83 0.19
CAH CARDINAL HEALTH INC Health Care Equity 396535.2 0.19
BBY BEST BUY INC Consumer Discretionary Equity 396023.16 0.19
5803 FUJIKURA LTD Industrials Equity 393809.48 0.19
INTU INTUIT INC Information Technology Equity 391908.44 0.19
SNDK SANDISK CORP Information Technology Equity 388544.32 0.19
6857 ADVANTEST CORP Information Technology Equity 379977.24 0.18
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 378892.19 0.18
STLD STEEL DYNAMICS INC Materials Equity 378538.84 0.18
AZO AUTOZONE INC Consumer Discretionary Equity 378506.24 0.18
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 375440.27 0.18
FICO FAIR ISAAC CORP Information Technology Equity 370463.92 0.18
COF CAPITAL ONE FINANCIAL CORP Financials Equity 368607.36 0.18
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 367401.54 0.18
BAC BANK OF AMERICA CORP Financials Equity 366596.9 0.18
YUM YUM BRANDS INC Consumer Discretionary Equity 364223.34 0.18
GEV GE VERNOVA INC Industrials Equity 362055.96 0.18
WN GEORGE WESTON LTD Consumer Staples Equity 360380.69 0.18
ILMN ILLUMINA INC Health Care Equity 357956.76 0.17
6501 HITACHI LTD Industrials Equity 357387.84 0.17
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 355713.2 0.17
000270 KIA CORPORATION CORP Consumer Discretionary Equity 354778.5 0.17
CAT CATERPILLAR INC Industrials Equity 354284.7 0.17
4186 TOKYO OHKA KOGYO LTD Materials Equity 350412.6 0.17
BAMI BANCO BPM Financials Equity 350063.29 0.17
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 348952.55 0.17
VZ VERIZON COMMUNICATIONS INC Communication Equity 346691.02 0.17
URI UNITED RENTALS INC Industrials Equity 344427.84 0.17
6098 RECRUIT HOLDINGS LTD Industrials Equity 344367.51 0.17
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 343118.75 0.17
FGR EIFFAGE SA Industrials Equity 339098.72 0.17
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 336054.16 0.16
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 334812.87 0.16
CBK COMMERZBANK AG Financials Equity 334270.14 0.16
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 333475.07 0.16
FOXA FOX CORP CLASS A Communication Equity 331760.28 0.16
DBK DEUTSCHE BANK AG Financials Equity 329977.37 0.16
UNH UNITEDHEALTH GROUP INC Health Care Equity 326056.53 0.16
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 324837.54 0.16
AXP AMERICAN EXPRESS Financials Equity 322778.64 0.16
6361 EBARA CORP Industrials Equity 322413.61 0.16
3443 GLOBAL UNICHIP CORP Information Technology Equity 322068.86 0.16
MAERSK B A P MOLLER MAERSK B Industrials Equity 321556.12 0.16
700 TENCENT HOLDINGS LTD Communication Equity 317282.06 0.15
7735 SCREEN HOLDINGS LTD Information Technology Equity 316421.64 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 312005.12 0.15
TSCO TESCO PLC Consumer Staples Equity 311640.21 0.15
EMIRATESNBD EMIRATES NBD Financials Equity 311167.14 0.15
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 307949.83 0.15
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 306333.9 0.15
TTE TOTALENERGIES Energy Equity 305105.38 0.15
EMR EMERSON ELECTRIC Industrials Equity 304852.68 0.15
MELI MERCADOLIBRE INC Consumer Discretionary Equity 298970.82 0.15
C6L SINGAPORE AIRLINES LTD Industrials Equity 298091.24 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 296079.05 0.14
288 WH GROUP LTD Consumer Staples Equity 295520.53 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 291680.07 0.14
ELE ENDESA SA Utilities Equity 290380.1 0.14
MAS MASCO CORP Industrials Equity 289081.1 0.14
LITE LUMENTUM HOLDINGS INC Information Technology Equity 288521.28 0.14
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 287778.84 0.14
NTR NUTRIEN LTD Materials Equity 287046.84 0.14
SRG SNAM Utilities Equity 283830.14 0.14
ABT ABBOTT LABORATORIES Health Care Equity 283566.0 0.14
ARX ARC RESOURCES LTD Energy Equity 281709.41 0.14
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 280180.21 0.14
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 276108.8 0.13
STT STATE STREET CORP Financials Equity 273692.8 0.13
LUG LUNDIN GOLD INC Materials Equity 269994.72 0.13
AZN ASTRAZENECA PLC Health Care Equity 269763.36 0.13
7270 SUBARU CORP Consumer Discretionary Equity 267319.23 0.13
PFC POWER FINANCE CORPORATION LTD Financials Equity 266147.67 0.13
EMBJ3 EMBRAER SA Industrials Equity 265745.99 0.13
NUE NUCOR CORP Materials Equity 265449.0 0.13
UBER UBER TECHNOLOGIES INC Industrials Equity 265074.81 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 260705.46 0.13
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 260544.44 0.13
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 260220.05 0.13
SPGI S&P GLOBAL INC Financials Equity 256489.2 0.12
HPQ HP INC Information Technology Equity 255159.45 0.12
ENEL ENEL Utilities Equity 252831.83 0.12
HWM HOWMET AEROSPACE INC Industrials Equity 252214.62 0.12
SHELL SHELL PLC Energy Equity 251402.45 0.12
9531 TOKYO GAS LTD Utilities Equity 251351.61 0.12
CRM SALESFORCE INC Information Technology Equity 251202.42 0.12
ORG ORIGIN ENERGY LTD Utilities Equity 250698.2 0.12
CRH CRH PUBLIC LIMITED PLC Materials Equity 249701.6 0.12
ALFA ALFA LAVAL Industrials Equity 248770.24 0.12
TRI THOMSON REUTERS CORP Industrials Equity 246795.97 0.12
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 236743.96 0.12
GGBR4 GERDAU PREF SA Materials Equity 234751.24 0.11
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 234486.42 0.11
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 233222.28 0.11
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 231780.81 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 231791.71 0.11
ECL ECOLAB INC Materials Equity 231707.28 0.11
BXB BRAMBLES LTD Industrials Equity 231115.29 0.11
5830 IYOGIN HOLDINGS INC Financials Equity 230097.7 0.11
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 229631.03 0.11
PUB PUBLICIS GROUPE SA Communication Equity 229188.88 0.11
IT GARTNER INC Information Technology Equity 229118.85 0.11
WISE WISE PLC CLASS A Industrials Equity 228385.9 0.11
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 227759.91 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 226937.77 0.11
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 226572.39 0.11
NWG NATWEST GROUP PLC Financials Equity 222778.31 0.11
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 222220.74 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 221564.0 0.11
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 221408.0 0.11
FTI TECHNIPFMC PLC Energy Equity 221220.3 0.11
VST VISTRA CORP Utilities Equity 218951.7 0.11
COP CONOCOPHILLIPS Energy Equity 217239.22 0.11
DNB DNB BANK Financials Equity 216680.67 0.11
JBH JB HI-FI LTD Consumer Discretionary Equity 216570.81 0.11
ALL ALLSTATE CORP Financials Equity 214501.95 0.1
LDOS LEIDOS HOLDINGS INC Industrials Equity 213435.0 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 212567.68 0.1
GSK GLAXOSMITHKLINE Health Care Equity 209673.73 0.1
8334 GUNMA BANK LTD Financials Equity 209433.12 0.1
ISP INTESA SANPAOLO Financials Equity 208797.5 0.1
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 205998.69 0.1
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 205789.64 0.1
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 203661.58 0.1
NU NU HOLDINGS CLASS A Financials Equity 202496.73 0.1
278470 APR LTD Consumer Staples Equity 200962.47 0.1
PST POSTE ITALIANE Financials Equity 200555.34 0.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 200349.04 0.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 200174.52 0.1
4732 USS LTD Consumer Discretionary Equity 197772.93 0.1
1942 KANDENKO LTD Industrials Equity 197164.0 0.1
AZJ AURIZON HOLDINGS LTD Industrials Equity 196833.91 0.1
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 195169.5 0.1
5929 SANWA HOLDINGS CORP Industrials Equity 193660.25 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 193556.25 0.09
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 193412.25 0.09
AER AERCAP HOLDINGS NV Industrials Equity 190373.8 0.09
LII LENNOX INTERNATIONAL INC Industrials Equity 188777.46 0.09
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 188107.98 0.09
BARC BARCLAYS PLC Financials Equity 187228.95 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 186453.7 0.09
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 185979.32 0.09
NOW SERVICENOW INC Information Technology Equity 185887.0 0.09
RTX RTX CORP Industrials Equity 185869.44 0.09
AFL AFLAC INC Financials Equity 185758.44 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 185051.23 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 182386.17 0.09
AS AMER SPORTS INC Consumer Discretionary Equity 181615.17 0.09
BLK BLACKROCK INC Financials Equity 181060.92 0.09
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 180554.95 0.09
SOL SASOL LTD Materials Equity 179485.78 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 179223.15 0.09
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 178593.24 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 178564.44 0.09
032830 SAMSUNG LIFE LTD Financials Equity 177953.65 0.09
NRG NRG ENERGY INC Utilities Equity 177426.24 0.09
CEG CONSTELLATION ENERGY CORP Utilities Equity 176441.66 0.09
OMC OMNICOM GROUP INC Communication Equity 175728.9 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 174975.39 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 174840.63 0.09
NTAP NETAPP INC Information Technology Equity 174378.22 0.08
ADSK AUTODESK INC Information Technology Equity 168846.92 0.08
015760 KOREA ELECTRIC POWER CORP Utilities Equity 168205.67 0.08
8601 DAIWA SECURITIES GROUP INC Financials Equity 167290.78 0.08
8804 TOKYO TATEMONO LTD Real Estate Equity 167096.65 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 166994.88 0.08
HEI HEIDELBERG MATERIALS AG Materials Equity 165140.25 0.08
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 164676.88 0.08
KPN KONINKLIJKE KPN NV Communication Equity 164433.87 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 163950.68 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 163659.6 0.08
8035 TOKYO ELECTRON LTD Information Technology Equity 161876.76 0.08
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 160986.84 0.08
9766 KONAMI GROUP CORP Communication Equity 160624.74 0.08
9984 SOFTBANK GROUP CORP Communication Equity 160536.22 0.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 159614.33 0.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 159243.8 0.08
2059 KING SLIDE WORKS LTD Information Technology Equity 158971.92 0.08
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 158350.98 0.08
COALINDIA COAL INDIA LTD Energy Equity 156707.2 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 156615.14 0.08
STAN STANDARD CHARTERED PLC Financials Equity 156138.0 0.08
AAF AIRTEL AFRICA PLC Communication Equity 156094.41 0.08
ZS ZSCALER INC Information Technology Equity 152470.4 0.07
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 147912.36 0.07
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 146837.82 0.07
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 146537.46 0.07
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 146532.75 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 145800.61 0.07
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 145185.75 0.07
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 144701.5 0.07
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 143842.03 0.07
7182 JAPAN POST BANK LTD Financials Equity 143437.98 0.07
601988 BANK OF CHINA LTD A Financials Equity 143157.27 0.07
ADIB ABU DHABI ISLAMIC BANK Financials Equity 142375.87 0.07
6301 KOMATSU LTD Industrials Equity 141035.13 0.07
TIMS3 TIM SA Communication Equity 140946.24 0.07
MTN MTN GROUP LTD Communication Equity 140678.9 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 138095.04 0.07
GLE SOCIETE GENERALE SA Financials Equity 136706.34 0.07
CF CF INDUSTRIES HOLDINGS INC Materials Equity 135267.0 0.07
ORK ORKLA Consumer Staples Equity 135062.57 0.07
RECLTD REC LTD Financials Equity 135052.0 0.07
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 134303.91 0.07
FFIV F5 INC Information Technology Equity 134169.12 0.07
APH AMPHENOL CORP CLASS A Information Technology Equity 134099.22 0.07
INVE A INVESTOR CLASS A Financials Equity 134033.22 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 132240.0 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 130930.49 0.06
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 130401.29 0.06
028260 SAMSUNG C&T CORP Industrials Equity 129254.5 0.06
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 128819.12 0.06
601166 INDUSTRIAL BANK LTD A Financials Equity 128560.67 0.06
RIO RIO TINTO PLC Materials Equity 128534.6 0.06
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 128408.31 0.06
ENR SIEMENS ENERGY N AG Industrials Equity 128176.32 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 127530.76 0.06
DTE DEUTSCHE TELEKOM N AG Communication Equity 125783.34 0.06
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ALRS AK ALROSA Materials Equity 8.16 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 9.63 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
USD USD CASH Cash and/or Derivatives Cash -140445.7 -0.07
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