ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 688 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 7211633.0 4.34
AAPL APPLE INC Information Technology Equity 6596574.6 3.97
GOOG ALPHABET INC CLASS C Communication Equity 5526636.78 3.33
MSFT MICROSOFT CORP Information Technology Equity 4865263.12 2.93
AMZN AMAZON COM INC Consumer Discretionary Equity 3248070.0 1.96
AVGO BROADCOM INC Information Technology Equity 2727359.25 1.64
META META PLATFORMS INC CLASS A Communication Equity 2210941.98 1.33
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2076689.47 1.25
NOVN NOVARTIS Health Care Equity 1982147.45 1.19
JPM JPMORGAN CHASE & CO Financials Equity 1451950.5 0.87
LLY ELI LILLY Health Care Equity 1342339.24 0.81
WMT WALMART INC Consumer Staples Equity 1315326.0 0.79
JNJ JOHNSON & JOHNSON Health Care Equity 1284879.96 0.77
ABBV ABBVIE INC Health Care Equity 1164113.28 0.7
TSLA TESLA INC Consumer Discretionary Equity 1156813.74 0.7
MCK MCKESSON CORP Health Care Equity 1069321.71 0.64
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1067210.89 0.64
V VISA INC CLASS A Financials Equity 1020286.18 0.61
KLAC KLA CORP Information Technology Equity 968089.25 0.58
ABBN ABB LTD Industrials Equity 945272.79 0.57
LRCX LAM RESEARCH CORP Information Technology Equity 937898.9 0.56
PG PROCTER & GAMBLE Consumer Staples Equity 931136.8 0.56
ASML ASML HOLDING NV Information Technology Equity 926191.14 0.56
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 919938.95 0.55
BK BANK OF NEW YORK MELLON CORP Financials Equity 885746.7 0.53
MRK MERCK & CO INC Health Care Equity 876274.14 0.53
GM GENERAL MOTORS Consumer Discretionary Equity 873995.84 0.53
PEP PEPSICO INC Consumer Staples Equity 869068.8 0.52
AMAT APPLIED MATERIAL INC Information Technology Equity 867086.7 0.52
UCG UNICREDIT Financials Equity 860929.48 0.52
RIO RIO TINTO LTD Materials Equity 777614.41 0.47
INVE B INVESTOR CLASS B Financials Equity 755700.96 0.46
7936 ASICS CORP Consumer Discretionary Equity 749230.42 0.45
TT TRANE TECHNOLOGIES PLC Industrials Equity 738787.36 0.44
TEL TE CONNECTIVITY PLC Information Technology Equity 736249.85 0.44
EBAY EBAY INC Consumer Discretionary Equity 686538.16 0.41
MA MASTERCARD INC CLASS A Financials Equity 685820.46 0.41
005380 HYUNDAI MOTOR Consumer Discretionary Equity 682199.51 0.41
SYF SYNCHRONY FINANCIAL Financials Equity 669192.13 0.4
MO ALTRIA GROUP INC Consumer Staples Equity 663267.28 0.4
L LOBLAW COMPANIES LTD Consumer Staples Equity 662167.91 0.4
ENGI ENGIE SA Utilities Equity 659584.24 0.4
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 649121.96 0.39
KR KROGER Consumer Staples Equity 642274.88 0.39
FTNT FORTINET INC Information Technology Equity 641802.63 0.39
AZO AUTOZONE INC Consumer Discretionary Equity 630937.44 0.38
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 626228.55 0.38
A5G AIB GROUP PLC Financials Equity 624726.02 0.38
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 622363.84 0.37
XOM EXXON MOBIL CORP Energy Equity 614270.0 0.37
HD HOME DEPOT INC Consumer Discretionary Equity 606867.68 0.37
000270 KIA CORPORATION CORP Consumer Discretionary Equity 605142.86 0.36
MCD MCDONALDS CORP Consumer Discretionary Equity 605040.44 0.36
BMY BRISTOL MYERS SQUIBB Health Care Equity 602930.79 0.36
T AT&T INC Communication Equity 598517.68 0.36
REP REPSOL SA Energy Equity 596770.31 0.36
COST COSTCO WHOLESALE CORP Consumer Staples Equity 567053.19 0.34
GILD GILEAD SCIENCES INC Health Care Equity 558562.5 0.34
086790 HANA FINANCIAL GROUP INC Financials Equity 551889.05 0.33
UBSG UBS GROUP AG Financials Equity 551044.0 0.33
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 549181.65 0.33
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 547502.19 0.33
ACA CREDIT AGRICOLE SA Financials Equity 544638.56 0.33
LII LENNOX INTERNATIONAL INC Industrials Equity 526624.56 0.32
MTD METTLER TOLEDO INC Health Care Equity 526175.65 0.32
VOD VODAFONE GROUP PLC Communication Equity 501282.51 0.3
BA. BAE SYSTEMS PLC Industrials Equity 500230.91 0.3
2454 MEDIATEK INC Information Technology Equity 498542.18 0.3
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 497666.31 0.3
ROG ROCHE HOLDING PAR AG Health Care Equity 497255.05 0.3
AMGN AMGEN INC Health Care Equity 487528.96 0.29
AMP AMERIPRISE FINANCE INC Financials Equity 487044.32 0.29
KO COCA-COLA Consumer Staples Equity 486750.08 0.29
857 PETROCHINA LTD H Energy Equity 482966.96 0.29
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 482945.72 0.29
GE GE AEROSPACE Industrials Equity 480190.78 0.29
QCOM QUALCOMM INC Information Technology Equity 475767.12 0.29
KOG KONGSBERG GRUPPEN Industrials Equity 471391.85 0.28
VST VISTRA CORP Utilities Equity 465155.75 0.28
NDA FI NORDEA BANK Financials Equity 464916.74 0.28
ANET ARISTA NETWORKS INC Information Technology Equity 462711.0 0.28
BMW BMW AG Consumer Discretionary Equity 454611.82 0.27
COF CAPITAL ONE FINANCIAL CORP Financials Equity 453884.8 0.27
CTAS CINTAS CORP Industrials Equity 451134.59 0.27
CCH COCA COLA HBC AG Consumer Staples Equity 446791.52 0.27
H HYDRO ONE LTD Utilities Equity 440386.05 0.27
BHP BHP GROUP LTD Materials Equity 440152.12 0.27
EOAN E.ON N Utilities Equity 438118.1 0.26
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 435518.95 0.26
WFC WELLS FARGO Financials Equity 435024.45 0.26
MPC MARATHON PETROLEUM CORP Energy Equity 434476.32 0.26
CSCO CISCO SYSTEMS INC Information Technology Equity 434089.98 0.26
TGT TARGET CORP Consumer Staples Equity 431719.26 0.26
LOW LOWES COMPANIES INC Consumer Discretionary Equity 425163.99 0.26
BPE BPER BANCA Financials Equity 423435.16 0.26
5801 FURUKAWA ELECTRIC LTD Industrials Equity 413963.17 0.25
FICO FAIR ISAAC CORP Information Technology Equity 412942.48 0.25
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 403214.6 0.24
MSCI MSCI INC Financials Equity 400281.0 0.24
CAH CARDINAL HEALTH INC Health Care Equity 400006.35 0.24
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 396325.82 0.24
VLO VALERO ENERGY CORP Energy Equity 393318.08 0.24
MFC MANULIFE FINANCIAL CORP Financials Equity 391879.08 0.24
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 391797.6 0.24
NFLX NETFLIX INC Communication Equity 389483.28 0.23
CNA CENTRICA PLC Utilities Equity 386723.37 0.23
PHOE PHOENIX FINANCIAL LTD Financials Equity 383497.86 0.23
LIN LINDE PLC Materials Equity 381568.08 0.23
PFE PFIZER INC Health Care Equity 373109.1 0.22
BBY BEST BUY INC Consumer Discretionary Equity 372439.7 0.22
BP. BP PLC Energy Equity 366612.17 0.22
HSBA HSBC HOLDINGS PLC Financials Equity 365825.38 0.22
APP APPLOVIN CORP CLASS A Information Technology Equity 365641.57 0.22
ETN EATON PLC Industrials Equity 364266.48 0.22
INTU INTUIT INC Information Technology Equity 362400.58 0.22
5803 FUJIKURA LTD Industrials Equity 360009.61 0.22
NOVO B NOVO NORDISK CLASS B Health Care Equity 356850.0 0.21
ORCL ORACLE CORP Information Technology Equity 356375.4 0.21
6501 HITACHI LTD Industrials Equity 348121.06 0.21
YUM YUM BRANDS INC Consumer Discretionary Equity 345064.32 0.21
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 344159.76 0.21
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 339103.23 0.2
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 337158.17 0.2
AGS AGEAS SA Financials Equity 335756.72 0.2
ABT ABBOTT LABORATORIES Health Care Equity 333924.5 0.2
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 330978.38 0.2
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 330076.54 0.2
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 329731.6 0.2
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 325692.75 0.2
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 325414.68 0.2
FMG FORTESCUE LTD Materials Equity 324915.93 0.2
FGR EIFFAGE SA Industrials Equity 324004.62 0.2
EQNR EQUINOR Energy Equity 323620.66 0.19
WN GEORGE WESTON LTD Consumer Staples Equity 322636.21 0.19
IMO IMPERIAL OIL LTD Energy Equity 320304.95 0.19
105560 KB FINANCIAL GROUP INC Financials Equity 317778.94 0.19
LUG LUNDIN GOLD INC Materials Equity 317218.21 0.19
VZ VERIZON COMMUNICATIONS INC Communication Equity 316734.38 0.19
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 315456.38 0.19
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 315195.69 0.19
EMIRATESNBD EMIRATES NBD Financials Equity 312617.39 0.19
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 312242.56 0.19
GWW WW GRAINGER INC Industrials Equity 311366.56 0.19
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 309191.04 0.19
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 308306.81 0.19
MAERSK B A P MOLLER MAERSK B Industrials Equity 307158.66 0.19
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 304268.22 0.18
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 302907.33 0.18
DOCU DOCUSIGN INC Information Technology Equity 301383.09 0.18
BAC BANK OF AMERICA CORP Financials Equity 301322.01 0.18
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 300943.35 0.18
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 300000.0 0.18
C6L SINGAPORE AIRLINES LTD Industrials Equity 290640.0 0.18
EMR EMERSON ELECTRIC Industrials Equity 289590.75 0.17
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 287912.52 0.17
700 TENCENT HOLDINGS LTD Communication Equity 284755.47 0.17
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 284220.2 0.17
TSCO TESCO PLC Consumer Staples Equity 284031.39 0.17
HOLX HOLOGIC INC Health Care Equity 282072.48 0.17
EMBJ3 EMBRAER SA Industrials Equity 280593.06 0.17
8136 SANRIO LTD Consumer Discretionary Equity 278735.63 0.17
BAMI BANCO BPM Financials Equity 275296.19 0.17
7911 TOPPAN HOLDINGS INC Industrials Equity 274907.93 0.17
CBK COMMERZBANK AG Financials Equity 274228.14 0.17
MELI MERCADOLIBRE INC Consumer Discretionary Equity 270667.32 0.16
6361 EBARA CORP Industrials Equity 269778.7 0.16
STLD STEEL DYNAMICS INC Materials Equity 269030.09 0.16
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 268740.01 0.16
6098 RECRUIT HOLDINGS LTD Industrials Equity 268263.25 0.16
288 WH GROUP LTD Consumer Staples Equity 266059.84 0.16
AXP AMERICAN EXPRESS Financials Equity 265654.0 0.16
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 265085.82 0.16
7735 SCREEN HOLDINGS LTD Information Technology Equity 264307.45 0.16
TRI THOMSON REUTERS CORP Industrials Equity 262977.77 0.16
AZN ASTRAZENECA PLC Health Care Equity 262446.75 0.16
NTR NUTRIEN LTD Materials Equity 260414.69 0.16
FUTU FUTU HOLDINGS ADR LTD Financials Equity 260172.32 0.16
MAS MASCO CORP Industrials Equity 259550.88 0.16
URI UNITED RENTALS INC Industrials Equity 257040.0 0.15
SRG SNAM Utilities Equity 255763.1 0.15
CLS CELESTICA INC Information Technology Equity 255232.48 0.15
CRM SALESFORCE INC Information Technology Equity 253227.0 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 251834.29 0.15
ECL ECOLAB INC Materials Equity 248221.75 0.15
9531 TOKYO GAS LTD Utilities Equity 245188.15 0.15
GEV GE VERNOVA INC Industrials Equity 243734.4 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 241730.87 0.15
SPGI S&P GLOBAL INC Financials Equity 241708.36 0.15
6857 ADVANTEST CORP Information Technology Equity 240768.61 0.15
FOXA FOX CORP CLASS A Communication Equity 239501.34 0.14
CAT CATERPILLAR INC Industrials Equity 239191.26 0.14
ELE ENDESA SA Utilities Equity 238043.57 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 235503.81 0.14
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 234079.05 0.14
GS GOLDMAN SACHS GROUP INC Financials Equity 232083.9 0.14
ALFA ALFA LAVAL Industrials Equity 231430.52 0.14
UBER UBER TECHNOLOGIES INC Industrials Equity 229955.58 0.14
ENEL ENEL Utilities Equity 229852.56 0.14
TTE TOTALENERGIES Energy Equity 227747.3 0.14
4186 TOKYO OHKA KOGYO LTD Materials Equity 224409.93 0.14
PANW PALO ALTO NETWORKS INC Information Technology Equity 224273.52 0.14
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 224222.04 0.14
CRH CRH PUBLIC LIMITED PLC Materials Equity 223282.78 0.13
BXB BRAMBLES LTD Industrials Equity 220216.46 0.13
IT GARTNER INC Information Technology Equity 219294.0 0.13
PFC POWER FINANCE CORPORATION LTD Financials Equity 218870.93 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 217918.48 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 217899.84 0.13
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 217231.1 0.13
ORG ORIGIN ENERGY LTD Utilities Equity 214770.33 0.13
JBH JB HI-FI LTD Consumer Discretionary Equity 214746.37 0.13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 214155.27 0.13
DVA DAVITA INC Health Care Equity 213818.4 0.13
5830 IYOGIN HOLDINGS INC Financials Equity 213042.11 0.13
GSK GLAXOSMITHKLINE Health Care Equity 210808.74 0.13
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 210423.96 0.13
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 209599.06 0.13
UNH UNITEDHEALTH GROUP INC Health Care Equity 208808.24 0.13
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 205119.62 0.12
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 202553.08 0.12
HPQ HP INC Information Technology Equity 201806.73 0.12
NU NU HOLDINGS LTD CLASS A Financials Equity 201196.38 0.12
NRG NRG ENERGY INC Utilities Equity 200614.16 0.12
SHELL SHELL PLC Energy Equity 200134.55 0.12
NWG NATWEST GROUP PLC Financials Equity 199706.53 0.12
PNDORA PANDORA Consumer Discretionary Equity 199352.09 0.12
ARX ARC RESOURCES LTD Energy Equity 199231.59 0.12
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 197838.13 0.12
HWM HOWMET AEROSPACE INC Industrials Equity 197160.03 0.12
8804 TOKYO TATEMONO LTD Real Estate Equity 196112.09 0.12
PUB PUBLICIS GROUPE SA Communication Equity 195461.22 0.12
005830 DB INSURANCE LTD Financials Equity 193855.61 0.12
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 193127.17 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 192647.56 0.12
NOW SERVICENOW INC Information Technology Equity 191501.73 0.12
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 190885.65 0.11
5929 SANWA HOLDINGS CORP Industrials Equity 190647.24 0.11
DNB DNB BANK Financials Equity 190564.83 0.11
STT STATE STREET CORP Financials Equity 189714.5 0.11
DBK DEUTSCHE BANK AG Financials Equity 189613.09 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 189512.63 0.11
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 189115.13 0.11
086280 HYUNDAI GLOVIS LTD Industrials Equity 187767.47 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 187167.19 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 187068.0 0.11
8334 GUNMA BANK LTD Financials Equity 186900.24 0.11
4732 USS LTD Consumer Discretionary Equity 186441.95 0.11
OMC OMNICOM GROUP INC Communication Equity 184396.98 0.11
AKBNK.E AKBANK A Financials Equity 184118.52 0.11
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 183468.37 0.11
III 3I GROUP PLC Financials Equity 183027.45 0.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 181763.88 0.11
COP CONOCOPHILLIPS Energy Equity 181309.08 0.11
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 179423.92 0.11
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 178001.85 0.11
3443 GLOBAL UNICHIP CORP Information Technology Equity 177501.52 0.11
NUE NUCOR CORP Materials Equity 175995.6 0.11
ISP INTESA SANPAOLO Financials Equity 175879.1 0.11
GGBR4 GERDAU PREF SA Materials Equity 175083.45 0.11
WISE WISE PLC CLASS A Financials Equity 174795.9 0.11
AZJ AURIZON HOLDINGS LTD Industrials Equity 174725.99 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 173982.84 0.1
FTI TECHNIPFMC PLC Energy Equity 172406.0 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 168685.35 0.1
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 168586.47 0.1
BARC BARCLAYS PLC Financials Equity 165590.72 0.1
1942 KANDENKO LTD Industrials Equity 165560.93 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 165249.72 0.1
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 164517.43 0.1
ADBE ADOBE INC Information Technology Equity 164006.25 0.1
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 163014.01 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 162329.48 0.1
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 159487.59 0.1
ADIB ABU DHABI ISLAMIC BANK Financials Equity 157691.66 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 155494.32 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 154683.11 0.09
BLK BLACKROCK INC Financials Equity 153105.12 0.09
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 152318.16 0.09
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 150645.82 0.09
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 149359.89 0.09
HEI HEIDELBERG MATERIALS AG Materials Equity 149051.92 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 148251.97 0.09
KPN KONINKLIJKE KPN NV Communication Equity 148186.99 0.09
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 147940.46 0.09
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 147674.45 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 147574.81 0.09
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 146728.54 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 146732.94 0.09
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 146271.9 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 145229.24 0.09
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 144921.79 0.09
TIMS3 TIM SA Communication Equity 144870.98 0.09
6301 KOMATSU LTD Industrials Equity 144749.4 0.09
BSX BOSTON SCIENTIFIC CORP Health Care Equity 144554.85 0.09
DTE DEUTSCHE TELEKOM N AG Communication Equity 143652.47 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 143328.74 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 142761.13 0.09
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 142083.45 0.09
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 141177.04 0.09
PST POSTE ITALIANE Financials Equity 141073.58 0.08
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 140802.92 0.08
ORK ORKLA Consumer Staples Equity 140104.96 0.08
7182 JAPAN POST BANK LTD Financials Equity 139203.2 0.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 138845.28 0.08
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 137372.26 0.08
AFL AFLAC INC Financials Equity 136984.09 0.08
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 136465.45 0.08
ELV ELEVANCE HEALTH INC Health Care Equity 136320.0 0.08
AKZA AKZO NOBEL NV Materials Equity 135647.95 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 135286.38 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 134533.34 0.08
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 134270.26 0.08
COALINDIA COAL INDIA LTD Energy Equity 134113.86 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 134027.22 0.08
9766 KONAMI GROUP CORP Communication Equity 133418.73 0.08
278470 APR LTD Consumer Staples Equity 132082.03 0.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 131901.98 0.08
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 127672.7 0.08
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 127251.93 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 126468.6 0.08
GLE SOCIETE GENERALE SA Financials Equity 126100.6 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 125886.36 0.08
032830 SAMSUNG LIFE LTD Financials Equity 125672.58 0.08
ZS ZSCALER INC Information Technology Equity 125235.48 0.08
NTAP NETAPP INC Information Technology Equity 124876.83 0.08
INVE A INVESTOR CLASS A Financials Equity 123391.39 0.07
MTN MTN GROUP LTD Communication Equity 123127.12 0.07
RECLTD REC Financials Equity 122396.6 0.07
AAF AIRTEL AFRICA PLC Communication Equity 121915.63 0.07
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 121021.0 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 120034.32 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 118345.5 0.07
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 118105.19 0.07
STAN STANDARD CHARTERED PLC Financials Equity 116205.87 0.07
ABB ABB INDIA LTD Industrials Equity 116151.41 0.07
RO ROCHE HOLDING AG Health Care Equity 116049.15 0.07
TPE TAURON POLSKA ENERGIA SA Utilities Equity 115689.18 0.07
601857 PETROCHINA LTD A Energy Equity 115550.44 0.07
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 114943.29 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 114665.23 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 114625.46 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 113955.46 0.07
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 113132.58 0.07
8035 TOKYO ELECTRON LTD Information Technology Equity 112755.8 0.07
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 112229.3 0.07
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QAR QAR CASH Cash and/or Derivatives Cash -623.51 0.0
USD USD CASH Cash and/or Derivatives Cash -84642.76 -0.05
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