ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 684 securities.

Note: The data shown here is as of date Jan 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 7481712.68 4.64
AAPL APPLE INC Information Technology Equity 6426518.42 3.99
GOOG ALPHABET INC CLASS C Communication Equity 5398815.87 3.35
MSFT MICROSOFT CORP Information Technology Equity 4895214.88 3.04
AMZN AMAZON COM INC Consumer Discretionary Equity 3035916.0 1.88
AVGO BROADCOM INC Information Technology Equity 2779509.81 1.72
META META PLATFORMS INC CLASS A Communication Equity 2180112.55 1.35
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1979523.86 1.23
NOVN NOVARTIS Health Care Equity 1852283.43 1.15
JPM JPMORGAN CHASE & CO Financials Equity 1439053.2 0.89
WMT WALMART INC Consumer Staples Equity 1350966.76 0.84
LLY ELI LILLY Health Care Equity 1303028.85 0.81
JNJ JOHNSON & JOHNSON Health Care Equity 1243781.3 0.77
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1185177.18 0.74
TSLA TESLA INC Consumer Discretionary Equity 1179056.89 0.73
ABBV ABBVIE INC Health Care Equity 1122257.5 0.7
V VISA INC CLASS A Financials Equity 1015980.12 0.63
MCK MCKESSON CORP Health Care Equity 975540.0 0.61
LRCX LAM RESEARCH CORP Information Technology Equity 912207.76 0.57
KLAC KLA CORP Information Technology Equity 906781.25 0.56
ABBN ABB LTD Industrials Equity 901078.48 0.56
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 890047.4 0.55
PG PROCTER & GAMBLE Consumer Staples Equity 882947.17 0.55
ASML ASML HOLDING NV Information Technology Equity 877772.38 0.54
GM GENERAL MOTORS Consumer Discretionary Equity 872755.67 0.54
UCG UNICREDIT Financials Equity 872606.71 0.54
PEP PEPSICO INC Consumer Staples Equity 841852.0 0.52
BK BANK OF NEW YORK MELLON CORP Financials Equity 840451.74 0.52
MRK MERCK & CO INC Health Care Equity 829910.4 0.51
RIO RIO TINTO LTD Materials Equity 772157.52 0.48
AMAT APPLIED MATERIAL INC Information Technology Equity 752341.49 0.47
TT TRANE TECHNOLOGIES PLC Industrials Equity 723827.4 0.45
INVE B INVESTOR CLASS B Financials Equity 720668.29 0.45
TEL TE CONNECTIVITY PLC Information Technology Equity 709234.24 0.44
L LOBLAW COMPANIES LTD Consumer Staples Equity 702014.28 0.44
MA MASTERCARD INC CLASS A Financials Equity 687807.84 0.43
SYF SYNCHRONY FINANCIAL Financials Equity 677109.42 0.42
FTNT FORTINET INC Information Technology Equity 672900.36 0.42
KR KROGER Consumer Staples Equity 649215.84 0.4
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 647186.17 0.4
A5G AIB GROUP PLC Financials Equity 637379.94 0.4
7936 ASICS CORP Consumer Discretionary Equity 636981.73 0.4
MO ALTRIA GROUP INC Consumer Staples Equity 633043.47 0.39
AZO AUTOZONE INC Consumer Discretionary Equity 628925.86 0.39
HD HOME DEPOT INC Consumer Discretionary Equity 611864.96 0.38
T AT&T INC Communication Equity 605145.6 0.38
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 600354.56 0.37
ENGI ENGIE SA Utilities Equity 595580.78 0.37
XOM EXXON MOBIL CORP Energy Equity 593872.73 0.37
EBAY EBAY INC Consumer Discretionary Equity 590095.71 0.37
MCD MCDONALDS CORP Consumer Discretionary Equity 579479.6 0.36
086790 HANA FINANCIAL GROUP INC Financials Equity 578580.11 0.36
BMY BRISTOL MYERS SQUIBB Health Care Equity 569029.16 0.35
GILD GILEAD SCIENCES INC Health Care Equity 559875.28 0.35
COST COSTCO WHOLESALE CORP Consumer Staples Equity 551370.72 0.34
UBSG UBS GROUP AG Financials Equity 546196.01 0.34
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 544846.91 0.34
REP REPSOL SA Energy Equity 518009.09 0.32
ACA CREDIT AGRICOLE SA Financials Equity 514854.85 0.32
MTD METTLER TOLEDO INC Health Care Equity 514651.68 0.32
LII LENNOX INTERNATIONAL INC Industrials Equity 507721.95 0.31
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 505174.56 0.31
005380 HYUNDAI MOTOR Consumer Discretionary Equity 503101.54 0.31
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 502494.85 0.31
VOD VODAFONE GROUP PLC Communication Equity 500627.64 0.31
AMP AMERIPRISE FINANCE INC Financials Equity 484122.8 0.3
000270 KIA CORPORATION CORP Consumer Discretionary Equity 481031.63 0.3
ROG ROCHE HOLDING PAR AG Health Care Equity 480224.68 0.3
2454 MEDIATEK INC Information Technology Equity 472160.36 0.29
COF CAPITAL ONE FINANCIAL CORP Financials Equity 472122.98 0.29
857 PETROCHINA LTD H Energy Equity 472013.61 0.29
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 465842.68 0.29
KO COCA-COLA Consumer Staples Equity 463651.0 0.29
ANET ARISTA NETWORKS INC Information Technology Equity 460624.08 0.29
NDA FI NORDEA BANK Financials Equity 459507.47 0.28
BA. BAE SYSTEMS PLC Industrials Equity 455359.82 0.28
NOVO B NOVO NORDISK CLASS B Health Care Equity 455141.44 0.28
QCOM QUALCOMM INC Information Technology Equity 455150.89 0.28
WFC WELLS FARGO Financials Equity 453195.08 0.28
AMGN AMGEN INC Health Care Equity 452623.2 0.28
LOW LOWES COMPANIES INC Consumer Discretionary Equity 451422.93 0.28
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 442823.4 0.27
BMW BMW AG Consumer Discretionary Equity 441312.35 0.27
KOG KONGSBERG GRUPPEN Industrials Equity 438751.89 0.27
CCH COCA COLA HBC AG Consumer Staples Equity 438053.67 0.27
CTAS CINTAS CORP Industrials Equity 432596.6 0.27
GE GE AEROSPACE Industrials Equity 431788.2 0.27
VST VISTRA CORP Utilities Equity 429116.1 0.27
BPE BPER BANCA Financials Equity 427339.65 0.27
MPC MARATHON PETROLEUM CORP Energy Equity 426931.12 0.26
TGT TARGET CORP Consumer Staples Equity 420446.39 0.26
PHOE PHOENIX FINANCIAL LTD Financials Equity 416103.72 0.26
H HYDRO ONE LTD Utilities Equity 414791.69 0.26
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 410430.34 0.25
EOAN E.ON N Utilities Equity 403809.31 0.25
CSCO CISCO SYSTEMS INC Information Technology Equity 402900.0 0.25
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 402167.04 0.25
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 394887.61 0.24
MFC MANULIFE FINANCIAL CORP Financials Equity 387530.02 0.24
FICO FAIR ISAAC CORP Information Technology Equity 386577.96 0.24
BHP BHP GROUP LTD Materials Equity 386345.98 0.24
BBY BEST BUY INC Consumer Discretionary Equity 383381.7 0.24
CNA CENTRICA PLC Utilities Equity 381325.13 0.24
ORCL ORACLE CORP Information Technology Equity 377273.28 0.23
6501 HITACHI LTD Industrials Equity 376121.7 0.23
VLO VALERO ENERGY CORP Energy Equity 372159.9 0.23
ETN EATON PLC Industrials Equity 371984.49 0.23
CAH CARDINAL HEALTH INC Health Care Equity 369042.96 0.23
PFE PFIZER INC Health Care Equity 364526.9 0.23
MSCI MSCI INC Financials Equity 359809.58 0.22
BP. BP PLC Energy Equity 351073.64 0.22
LIN LINDE PLC Materials Equity 349443.54 0.22
INTU INTUIT INC Information Technology Equity 347021.12 0.22
5801 FURUKAWA ELECTRIC LTD Industrials Equity 333618.26 0.21
HSBA HSBC HOLDINGS PLC Financials Equity 332059.96 0.21
105560 KB FINANCIAL GROUP INC Financials Equity 330857.84 0.21
EMIRATESNBD EMIRATES NBD Financials Equity 330658.72 0.21
YUM YUM BRANDS INC Consumer Discretionary Equity 329499.04 0.2
AGS AGEAS SA Financials Equity 328933.42 0.2
WN GEORGE WESTON LTD Consumer Staples Equity 327300.48 0.2
FMG FORTESCUE LTD Materials Equity 327211.42 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 324755.34 0.2
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 317932.12 0.2
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 317506.35 0.2
5803 FUJIKURA LTD Industrials Equity 317056.4 0.2
ABT ABBOTT LABORATORIES Health Care Equity 314679.81 0.2
IMO IMPERIAL OIL LTD Energy Equity 313887.93 0.19
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 313593.48 0.19
BAC BANK OF AMERICA CORP Financials Equity 312336.44 0.19
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 310817.45 0.19
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 310243.08 0.19
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 307931.68 0.19
VZ VERIZON COMMUNICATIONS INC Communication Equity 307245.52 0.19
EQNR EQUINOR Energy Equity 305151.34 0.19
MELI MERCADOLIBRE INC Consumer Discretionary Equity 305064.0 0.19
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 304791.76 0.19
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 304236.64 0.19
APP APPLOVIN CORP CLASS A Information Technology Equity 303434.57 0.19
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 302361.6 0.19
NFLX NETFLIX INC Communication Equity 301922.8 0.19
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 301260.29 0.19
GWW WW GRAINGER INC Industrials Equity 299248.8 0.19
FGR EIFFAGE SA Industrials Equity 296734.58 0.18
700 TENCENT HOLDINGS LTD Communication Equity 294595.91 0.18
AXP AMERICAN EXPRESS Financials Equity 290076.48 0.18
DOCU DOCUSIGN INC Information Technology Equity 287634.24 0.18
MAERSK B A P MOLLER MAERSK B Industrials Equity 285365.93 0.18
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 281293.49 0.17
TSCO TESCO PLC Consumer Staples Equity 280713.11 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 278603.55 0.17
EMBJ3 EMBRAER SA Industrials Equity 276623.64 0.17
MAS MASCO CORP Industrials Equity 276352.56 0.17
C6L SINGAPORE AIRLINES LTD Industrials Equity 275792.06 0.17
HOLX HOLOGIC INC Health Care Equity 275743.71 0.17
EMR EMERSON ELECTRIC Industrials Equity 273867.22 0.17
STLD STEEL DYNAMICS INC Materials Equity 273328.7 0.17
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 270092.9 0.17
6098 RECRUIT HOLDINGS LTD Industrials Equity 267439.58 0.17
BAMI BANCO BPM Financials Equity 267279.2 0.17
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 267243.88 0.17
CBK COMMERZBANK AG Financials Equity 267081.24 0.17
6361 EBARA CORP Industrials Equity 266506.19 0.17
URI UNITED RENTALS INC Industrials Equity 261707.46 0.16
7911 TOPPAN HOLDINGS INC Industrials Equity 261367.0 0.16
288 WH GROUP LTD Consumer Staples Equity 260788.35 0.16
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 255700.89 0.16
9531 TOKYO GAS LTD Utilities Equity 254797.93 0.16
FUTU FUTU HOLDINGS ADR LTD Financials Equity 253518.12 0.16
7735 SCREEN HOLDINGS LTD Information Technology Equity 252014.15 0.16
AZN ASTRAZENECA PLC Health Care Equity 251568.0 0.16
CLS CELESTICA INC Information Technology Equity 248374.81 0.15
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 247043.36 0.15
LUG LUNDIN GOLD INC Materials Equity 246766.69 0.15
6857 ADVANTEST CORP Information Technology Equity 245850.53 0.15
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 245627.1 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 245018.67 0.15
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 242035.77 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 241121.61 0.15
GS GOLDMAN SACHS GROUP INC Financials Equity 240610.3 0.15
CAT CATERPILLAR INC Industrials Equity 240377.93 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 240090.41 0.15
NTR NUTRIEN LTD Materials Equity 239878.66 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 238625.52 0.15
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 238331.04 0.15
SRG SNAM Utilities Equity 238262.69 0.15
ECL ECOLAB INC Materials Equity 238146.48 0.15
CRM SALESFORCE INC Information Technology Equity 237164.97 0.15
FOXA FOX CORP CLASS A Communication Equity 235933.83 0.15
8136 SANRIO LTD Consumer Discretionary Equity 234034.19 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 232178.64 0.14
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 231732.28 0.14
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 231021.0 0.14
5830 IYOGIN HOLDINGS INC Financials Equity 230952.38 0.14
TRI THOMSON REUTERS CORP Industrials Equity 230626.44 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 225064.32 0.14
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 224983.62 0.14
CRH CRH PUBLIC LIMITED PLC Materials Equity 224815.5 0.14
GEV GE VERNOVA INC Industrials Equity 224554.0 0.14
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 223802.8 0.14
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 223706.24 0.14
ALFA ALFA LAVAL Industrials Equity 220229.39 0.14
ELE ENDESA SA Utilities Equity 219272.25 0.14
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 217043.3 0.13
TTE TOTALENERGIES Energy Equity 215505.95 0.13
PFC POWER FINANCE CORPORATION LTD Financials Equity 214375.0 0.13
ENEL ENEL Utilities Equity 213903.78 0.13
SPGI S&P GLOBAL INC Financials Equity 213693.6 0.13
UBER UBER TECHNOLOGIES INC Industrials Equity 213588.78 0.13
PNDORA PANDORA Consumer Discretionary Equity 211765.25 0.13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 211201.32 0.13
IT GARTNER INC Information Technology Equity 210780.36 0.13
4186 TOKYO OHKA KOGYO LTD Materials Equity 207336.08 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 206713.85 0.13
GSK GLAXOSMITHKLINE Health Care Equity 204815.4 0.13
JBH JB HI-FI LTD Consumer Discretionary Equity 204497.18 0.13
DVA DAVITA INC Health Care Equity 201859.62 0.13
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 201701.09 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 200078.15 0.12
UNH UNITEDHEALTH GROUP INC Health Care Equity 199343.37 0.12
BXB BRAMBLES LTD Industrials Equity 198687.46 0.12
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 197926.04 0.12
HPQ HP INC Information Technology Equity 197191.5 0.12
8804 TOKYO TATEMONO LTD Real Estate Equity 195741.8 0.12
005830 DB INSURANCE LTD Financials Equity 194186.15 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 194152.09 0.12
8334 GUNMA BANK LTD Financials Equity 193324.16 0.12
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 193291.41 0.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 192464.57 0.12
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 192111.2 0.12
NWG NATWEST GROUP PLC Financials Equity 191720.24 0.12
DBK DEUTSCHE BANK AG Financials Equity 190980.93 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 190080.3 0.12
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 190084.82 0.12
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 189760.92 0.12
SHELL SHELL PLC Energy Equity 187939.41 0.12
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 187017.95 0.12
ARX ARC RESOURCES LTD Energy Equity 186779.46 0.12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 186647.81 0.12
NUE NUCOR CORP Materials Equity 184844.99 0.11
PUB PUBLICIS GROUPE SA Communication Equity 184801.27 0.11
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 184537.07 0.11
AKBNK.E AKBANK A Financials Equity 184355.12 0.11
DNB DNB BANK Financials Equity 184359.29 0.11
5929 SANWA HOLDINGS CORP Industrials Equity 184068.91 0.11
4732 USS LTD Consumer Discretionary Equity 183767.6 0.11
STT STATE STREET CORP Financials Equity 183275.81 0.11
HWM HOWMET AEROSPACE INC Industrials Equity 180899.81 0.11
ETE NATIONAL BANK OF GREECE SA Financials Equity 180761.27 0.11
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 180689.07 0.11
GGBR4 GERDAU PREF SA Materials Equity 180558.13 0.11
NOW SERVICENOW INC Information Technology Equity 180137.76 0.11
III 3I GROUP PLC Financials Equity 179885.34 0.11
NRG NRG ENERGY INC Utilities Equity 178465.4 0.11
WISE WISE PLC CLASS A Financials Equity 178330.26 0.11
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 176201.08 0.11
ISP INTESA SANPAOLO Financials Equity 174481.54 0.11
COP CONOCOPHILLIPS Energy Equity 174224.76 0.11
8601 DAIWA SECURITIES GROUP INC Financials Equity 173244.25 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 172001.82 0.11
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 171906.57 0.11
BARC BARCLAYS PLC Financials Equity 169301.9 0.11
086280 HYUNDAI GLOVIS LTD Industrials Equity 166358.62 0.1
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 165337.21 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 162220.62 0.1
ADBE ADOBE INC Information Technology Equity 161437.5 0.1
3443 GLOBAL UNICHIP CORP Information Technology Equity 157492.84 0.1
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 157080.77 0.1
FTI TECHNIPFMC PLC Energy Equity 156079.28 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 155582.23 0.1
1942 KANDENKO LTD Industrials Equity 155299.67 0.1
NRP NEPI ROCKCASTLE NV Real Estate Equity 153948.84 0.1
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 153504.27 0.1
6301 KOMATSU LTD Industrials Equity 153252.11 0.1
8766 TOKIO MARINE HOLDINGS INC Financials Equity 151446.26 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 150124.91 0.09
AZJ AURIZON HOLDINGS LTD Industrials Equity 150009.77 0.09
BLK BLACKROCK INC Financials Equity 149899.46 0.09
CEG CONSTELLATION ENERGY CORP Utilities Equity 149657.04 0.09
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 149170.32 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 148374.45 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 148238.94 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 147830.98 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 146535.39 0.09
7182 JAPAN POST BANK LTD Financials Equity 144887.67 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 144274.92 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 143314.43 0.09
TIMS3 TIM SA Communication Equity 143298.28 0.09
ZS ZSCALER INC Information Technology Equity 143214.2 0.09
OMC OMNICOM GROUP INC Communication Equity 143016.02 0.09
KPN KONINKLIJKE KPN NV Communication Equity 142956.41 0.09
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 142215.24 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 141304.78 0.09
ELV ELEVANCE HEALTH INC Health Care Equity 140800.76 0.09
PST POSTE ITALIANE Financials Equity 140451.23 0.09
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 139191.29 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 138793.33 0.09
AFL AFLAC INC Financials Equity 138244.84 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 137865.99 0.09
BSX BOSTON SCIENTIFIC CORP Health Care Equity 137122.0 0.09
ORK ORKLA Consumer Staples Equity 136977.96 0.08
AKZA AKZO NOBEL NV Materials Equity 136303.6 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 136302.9 0.08
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 135493.47 0.08
DTE DEUTSCHE TELEKOM N AG Communication Equity 134410.08 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 133286.28 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 131518.44 0.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 131478.22 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 131320.98 0.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 131320.25 0.08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 131165.85 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 130428.37 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 130136.91 0.08
COALINDIA COAL INDIA LTD Energy Equity 128864.2 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 127811.06 0.08
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 127122.22 0.08
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 126051.03 0.08
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 125880.91 0.08
9766 KONAMI GROUP CORP Communication Equity 125761.45 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 125765.82 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 125291.6 0.08
NTAP NETAPP INC Information Technology Equity 121792.8 0.08
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 121604.47 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 121194.4 0.08
RECLTD REC Financials Equity 121144.42 0.08
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 119758.3 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 119759.92 0.07
GLE SOCIETE GENERALE SA Financials Equity 119182.11 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 117214.12 0.07
278470 APR LTD Consumer Staples Equity 117088.01 0.07
INVE A INVESTOR CLASS A Financials Equity 117000.21 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 116573.06 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 115900.23 0.07
AAF AIRTEL AFRICA PLC Communication Equity 115267.47 0.07
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 115219.58 0.07
601857 PETROCHINA LTD A Energy Equity 115016.69 0.07
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 114624.45 0.07
MTN MTN GROUP LTD Communication Equity 114333.69 0.07
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 114267.51 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 113291.16 0.07
RO ROCHE HOLDING AG Health Care Equity 112047.41 0.07
TPE TAURON POLSKA ENERGIA SA Utilities Equity 110120.0 0.07
032830 SAMSUNG LIFE LTD Financials Equity 110026.04 0.07
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 109793.29 0.07
STAN STANDARD CHARTERED PLC Financials Equity 109607.4 0.07
ABB ABB INDIA LTD Industrials Equity 109294.36 0.07
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USD USD CASH Cash and/or Derivatives Cash -28199.09 -0.02
JPY JPY CASH Cash and/or Derivatives Cash -37743.48 -0.02
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