ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 690 securities.

Note: The data shown here is as of date Dec 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 (%)
NVDA NVIDIA CORP Information Technology Equity 7206492.52 4.66
AAPL APPLE INC Information Technology Equity 5977775.7 3.87
GOOG ALPHABET INC CLASS C Communication Equity 5619238.56 3.63
MSFT MICROSOFT CORP Information Technology Equity 5318661.36 3.44
AMZN AMAZON COM INC Consumer Discretionary Equity 3458778.43 2.24
AVGO BROADCOM INC Information Technology Equity 2712928.8 1.75
META META PLATFORMS INC CLASS A Communication Equity 2022155.04 1.31
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1730082.89 1.12
NOVN NOVARTIS AG Health Care Equity 1626146.49 1.05
JPM JPMORGAN CHASE & CO Financials Equity 1412037.0 0.91
LLY ELI LILLY Health Care Equity 1330893.68 0.86
TSLA TESLA INC Consumer Discretionary Equity 1199403.2 0.78
WMT WALMART INC Consumer Staples Equity 1185244.8 0.77
JNJ JOHNSON & JOHNSON Health Care Equity 1090050.0 0.71
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1089521.71 0.7
ABBV ABBVIE INC Health Care Equity 1048327.5 0.68
V VISA INC CLASS A Financials Equity 1002187.68 0.65
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 940769.84 0.61
KLAC KLA CORP Information Technology Equity 934800.0 0.6
LRCX LAM RESEARCH CORP Information Technology Equity 884097.69 0.57
GM GENERAL MOTORS Consumer Discretionary Equity 868702.62 0.56
MCK MCKESSON CORP Health Care Equity 861942.75 0.56
BK BANK OF NEW YORK MELLON CORP Financials Equity 861194.16 0.56
ASML ASML HOLDING NV Information Technology Equity 832429.73 0.54
UCG UNICREDIT Financials Equity 801958.0 0.52
PG PROCTER & GAMBLE Consumer Staples Equity 786533.1 0.51
MRK MERCK & CO INC Health Care Equity 760325.73 0.49
ABBN ABB LTD Industrials Equity 736491.86 0.48
AMAT APPLIED MATERIAL INC Information Technology Equity 732765.72 0.47
PEP PEPSICO INC Consumer Staples Equity 726363.0 0.47
SYF SYNCHRONY FINANCIAL Financials Equity 722013.93 0.47
TEL TE CONNECTIVITY PLC Information Technology Equity 714483.0 0.46
EBAY EBAY INC Consumer Discretionary Equity 677029.08 0.44
MA MASTERCARD INC CLASS A Financials Equity 676344.74 0.44
INVE B INVESTOR CLASS B Financials Equity 647062.96 0.42
RIO RIO TINTO LTD Materials Equity 640746.92 0.41
A5G AIB GROUP PLC Financials Equity 640508.95 0.41
L LOBLAW COMPANIES LTD Consumer Staples Equity 627477.12 0.41
TT TRANE TECHNOLOGIES PLC Industrials Equity 611180.18 0.4
UBSG UBS GROUP AG Financials Equity 603159.22 0.39
AZO AUTOZONE INC Consumer Discretionary Equity 602155.52 0.39
FTNT FORTINET INC Information Technology Equity 594713.25 0.38
7936 ASICS CORP Consumer Discretionary Equity 594269.82 0.38
HD HOME DEPOT INC Consumer Discretionary Equity 593114.88 0.38
KR KROGER Consumer Staples Equity 581672.0 0.38
MO ALTRIA GROUP INC Consumer Staples Equity 567249.96 0.37
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 555750.94 0.36
MTD METTLER TOLEDO INC Health Care Equity 538212.89 0.35
NOVO B NOVO NORDISK CLASS B Health Care Equity 536066.68 0.35
COST COSTCO WHOLESALE CORP Consumer Staples Equity 533692.98 0.35
005380 HYUNDAI MOTOR Consumer Discretionary Equity 525273.17 0.34
MCD MCDONALDS CORP Consumer Discretionary Equity 524564.04 0.34
AMP AMERIPRISE FINANCE INC Financials Equity 521885.0 0.34
ENGI ENGIE SA Utilities Equity 520354.89 0.34
XOM EXXON MOBIL CORP Energy Equity 520277.34 0.34
COF CAPITAL ONE FINANCIAL CORP Financials Equity 518386.44 0.34
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 514224.9 0.33
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 509389.1 0.33
BMY BRISTOL MYERS SQUIBB Health Care Equity 509302.5 0.33
QCOM QUALCOMM INC Information Technology Equity 505387.84 0.33
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 504626.52 0.33
T AT&T INC Communication Equity 485416.0 0.31
REP REPSOL SA Energy Equity 485302.18 0.31
ACA CREDIT AGRICOLE SA Financials Equity 480007.43 0.31
000270 KIA CORPORATION CORP Consumer Discretionary Equity 479017.12 0.31
BA. BAE SYSTEMS PLC Industrials Equity 471545.9 0.3
GILD GILEAD SCIENCES INC Health Care Equity 468152.86 0.3
LII LENNOX INTERNATIONAL INC Industrials Equity 461679.48 0.3
INTU INTUIT INC Information Technology Equity 450381.36 0.29
NDA FI NORDEA BANK Financials Equity 446948.77 0.29
WFC WELLS FARGO Financials Equity 444637.56 0.29
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 440254.72 0.28
FICO FAIR ISAAC CORP Information Technology Equity 437628.9 0.28
ROG ROCHE HOLDING PAR AG Health Care Equity 437576.48 0.28
APP APPLOVIN CORP CLASS A Information Technology Equity 432971.28 0.28
GE GE AEROSPACE Industrials Equity 432204.5 0.28
LOW LOWES COMPANIES INC Consumer Discretionary Equity 430906.05 0.28
086790 HANA FINANCIAL GROUP INC Financials Equity 427384.89 0.28
VOD VODAFONE GROUP PLC Communication Equity 426900.27 0.28
ANET ARISTA NETWORKS INC Information Technology Equity 426676.08 0.28
CTAS CINTAS CORP Industrials Equity 423844.29 0.27
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 423416.19 0.27
BMW BMW AG Consumer Discretionary Equity 422456.1 0.27
AMGN AMGEN INC Health Care Equity 417817.6 0.27
KO COCA-COLA Consumer Staples Equity 415497.7 0.27
VST VISTRA CORP Utilities Equity 413971.74 0.27
857 PETROCHINA LTD H Energy Equity 413671.05 0.27
ORCL ORACLE CORP Information Technology Equity 412269.48 0.27
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 412181.18 0.27
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 410233.34 0.27
MSCI MSCI INC Financials Equity 399321.66 0.26
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 398960.1 0.26
MFC MANULIFE FINANCIAL CORP Financials Equity 394959.41 0.26
BPE BPER BANCA Financials Equity 393370.0 0.25
TGT TARGET CORP Consumer Staples Equity 388954.72 0.25
BBY BEST BUY INC Consumer Discretionary Equity 386713.6 0.25
CSCO CISCO SYSTEMS INC Information Technology Equity 381493.13 0.25
H HYDRO ONE LTD Utilities Equity 380058.44 0.25
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 377944.38 0.24
MPC MARATHON PETROLEUM CORP Energy Equity 376257.6 0.24
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 374650.18 0.24
KOG KONGSBERG GRUPPEN Industrials Equity 373202.93 0.24
2454 MEDIATEK INC Information Technology Equity 370072.15 0.24
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 369851.88 0.24
DOCU DOCUSIGN INC Information Technology Equity 362233.95 0.23
EOAN E.ON N Utilities Equity 360997.31 0.23
CAH CARDINAL HEALTH INC Health Care Equity 351688.89 0.23
VLO VALERO ENERGY CORP Energy Equity 349657.02 0.23
CNA CENTRICA PLC Utilities Equity 349660.15 0.23
CCH COCA COLA HBC AG Consumer Staples Equity 348146.58 0.23
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 340991.69 0.22
PFE PFIZER INC Health Care Equity 337760.94 0.22
BHP BHP GROUP LTD Materials Equity 335520.63 0.22
ABT ABBOTT LABORATORIES Health Care Equity 335146.48 0.22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 334410.0 0.22
NFLX NETFLIX INC Communication Equity 334013.68 0.22
6501 HITACHI LTD Industrials Equity 334015.11 0.22
700 TENCENT HOLDINGS LTD Communication Equity 332253.93 0.21
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 332042.72 0.21
PHOE PHOENIX FINANCIAL LTD Financials Equity 331336.79 0.21
BP. BP PLC Energy Equity 329903.64 0.21
FMG FORTESCUE LTD Materials Equity 319582.06 0.21
LIN LINDE PLC Materials Equity 319407.45 0.21
TRI THOMSON REUTERS CORP Industrials Equity 317988.0 0.21
ETN EATON PLC Industrials Equity 316668.52 0.2
6098 RECRUIT HOLDINGS LTD Industrials Equity 315221.06 0.2
IT GARTNER INC Information Technology Equity 313561.56 0.2
HSBA HSBC HOLDINGS PLC Financials Equity 311989.64 0.2
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 311859.99 0.2
MELI MERCADOLIBRE INC Consumer Discretionary Equity 308665.5 0.2
YUM YUM BRANDS INC Consumer Discretionary Equity 306349.44 0.2
BAC BANK OF AMERICA CORP Financials Equity 304453.29 0.2
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 302393.75 0.2
AGS AGEAS SA Financials Equity 300758.72 0.19
AXP AMERICAN EXPRESS Financials Equity 299195.52 0.19
FOXA FOX CORP CLASS A Communication Equity 298869.7 0.19
WN GEORGE WESTON LTD Consumer Staples Equity 298293.75 0.19
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 284884.49 0.18
EMBJ3 EMBRAER SA Industrials Equity 281798.34 0.18
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 281250.0 0.18
SPGI S&P GLOBAL INC Financials Equity 280983.64 0.18
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 280688.0 0.18
FUTU FUTU HOLDINGS ADR LTD Financials Equity 280472.4 0.18
GWW WW GRAINGER INC Industrials Equity 279465.12 0.18
MAERSK B A P MOLLER MAERSK B Industrials Equity 279043.54 0.18
CRM SALESFORCE INC Information Technology Equity 278747.64 0.18
URI UNITED RENTALS INC Industrials Equity 278266.64 0.18
EMR EMERSON ELECTRIC Industrials Equity 277751.49 0.18
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 277486.81 0.18
CLS CELESTICA INC Information Technology Equity 275974.31 0.18
EMIRATESNBD EMIRATES NBD Financials Equity 275266.7 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 272424.21 0.18
HOLX HOLOGIC INC Health Care Equity 271931.66 0.18
LUG LUNDIN GOLD INC Materials Equity 271273.83 0.18
EQNR EQUINOR Energy Equity 268756.89 0.17
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 266344.83 0.17
IMO IMPERIAL OIL LTD Energy Equity 265730.74 0.17
PANW PALO ALTO NETWORKS INC Information Technology Equity 264220.32 0.17
BAMI BANCO BPM Financials Equity 262491.04 0.17
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 262272.58 0.17
CBK COMMERZBANK AG Financials Equity 259830.11 0.17
105560 KB FINANCIAL GROUP INC Financials Equity 258521.88 0.17
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 253553.82 0.16
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 252313.92 0.16
FGR EIFFAGE SA Industrials Equity 249984.56 0.16
GS GOLDMAN SACHS GROUP INC Financials Equity 249688.62 0.16
UBER UBER TECHNOLOGIES INC Industrials Equity 248482.74 0.16
C6L SINGAPORE AIRLINES LTD Industrials Equity 246956.52 0.16
MAS MASCO CORP Industrials Equity 245910.72 0.16
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 244409.51 0.16
STLD STEEL DYNAMICS INC Materials Equity 242231.01 0.16
TSCO TESCO PLC Consumer Staples Equity 240902.33 0.16
UNH UNITEDHEALTH GROUP INC Health Care Equity 239947.5 0.16
VZ VERIZON COMMUNICATIONS INC Communication Equity 239638.68 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 239465.28 0.15
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 238399.72 0.15
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 236559.14 0.15
6361 EBARA CORP Industrials Equity 236291.12 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 234423.35 0.15
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 234025.13 0.15
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 232726.92 0.15
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 232714.7 0.15
NTR NUTRIEN LTD Materials Equity 230551.84 0.15
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 228785.2 0.15
288 WH GROUP LTD Consumer Staples Equity 227644.76 0.15
5803 FUJIKURA LTD Industrials Equity 226653.6 0.15
7911 TOPPAN HOLDINGS INC Industrials Equity 224413.61 0.15
NU NU HOLDINGS LTD CLASS A Financials Equity 223861.4 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 218192.3 0.14
ECL ECOLAB INC Materials Equity 218010.94 0.14
AZN ASTRAZENECA PLC Health Care Equity 217780.73 0.14
CRH CRH PUBLIC LIMITED PLC Materials Equity 217679.0 0.14
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 215150.15 0.14
NOW SERVICENOW INC Information Technology Equity 214889.5 0.14
PUB PUBLICIS GROUPE SA Communication Equity 212708.73 0.14
8136 SANRIO LTD Consumer Discretionary Equity 210894.04 0.14
SRG SNAM Utilities Equity 209354.06 0.14
9531 TOKYO GAS LTD Utilities Equity 207312.83 0.13
ALFA ALFA LAVAL Industrials Equity 207207.5 0.13
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 206024.73 0.13
7735 SCREEN HOLDINGS LTD Information Technology Equity 204500.21 0.13
JBH JB HI-FI LTD Consumer Discretionary Equity 204127.19 0.13
NWG NATWEST GROUP PLC Financials Equity 202353.37 0.13
CAT CATERPILLAR INC Industrials Equity 201358.56 0.13
HPQ HP INC Information Technology Equity 200631.69 0.13
ELE ENDESA SA Utilities Equity 199972.88 0.13
PNDORA PANDORA Consumer Discretionary Equity 197673.63 0.13
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 194406.35 0.13
DBK DEUTSCHE BANK AG Financials Equity 192572.5 0.12
WISE WISE PLC CLASS A Financials Equity 192310.85 0.12
ARX ARC RESOURCES LTD Energy Equity 192087.88 0.12
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 191351.3 0.12
ENEL ENEL Utilities Equity 190927.86 0.12
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 190472.65 0.12
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 188534.66 0.12
TTE TOTALENERGIES Energy Equity 187396.71 0.12
TRV TRAVELERS COMPANIES INC Financials Equity 186492.6 0.12
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 186394.43 0.12
ORG ORIGIN ENERGY LTD Utilities Equity 186369.82 0.12
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 182813.89 0.12
5929 SANWA HOLDINGS CORP Industrials Equity 181841.17 0.12
BXB BRAMBLES LTD Industrials Equity 181528.35 0.12
PFC POWER FINANCE CORPORATION LTD Financials Equity 181417.6 0.12
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 181213.29 0.12
STT STATE STREET CORP Financials Equity 181100.57 0.12
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 180558.35 0.12
GEV GE VERNOVA INC Industrials Equity 178994.52 0.12
6857 ADVANTEST CORP Information Technology Equity 178876.84 0.12
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 178617.7 0.12
ADBE ADOBE INC Information Technology Equity 178009.15 0.12
5801 FURUKAWA ELECTRIC LTD Industrials Equity 175536.45 0.11
GGBR4 GERDAU PREF SA Materials Equity 175201.87 0.11
ETE NATIONAL BANK OF GREECE SA Financials Equity 174829.51 0.11
III 3I GROUP PLC Financials Equity 174069.6 0.11
NUE NUCOR CORP Materials Equity 173561.49 0.11
SHELL SHELL PLC Energy Equity 172950.27 0.11
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 172922.4 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 172501.05 0.11
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 172408.59 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 171946.8 0.11
ZS ZSCALER INC Information Technology Equity 171935.84 0.11
BARC BARCLAYS PLC Financials Equity 167903.84 0.11
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 167343.07 0.11
ISP INTESA SANPAOLO Financials Equity 166922.73 0.11
BSX BOSTON SCIENTIFIC CORP Health Care Equity 166820.49 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 166663.5 0.11
5830 IYOGIN HOLDINGS INC Financials Equity 165981.73 0.11
3443 GLOBAL UNICHIP CORP Information Technology Equity 165774.64 0.11
GSK GLAXOSMITHKLINE Health Care Equity 165323.41 0.11
OMC OMNICOM GROUP INC Communication Equity 164232.2 0.11
4732 USS LTD Consumer Discretionary Equity 163912.71 0.11
HWM HOWMET AEROSPACE INC Industrials Equity 163575.0 0.11
NRG NRG ENERGY INC Utilities Equity 163487.8 0.11
DNB DNB BANK Financials Equity 162931.95 0.11
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 162719.22 0.11
086280 HYUNDAI GLOVIS LTD Industrials Equity 160767.87 0.1
AKBNK.E AKBANK A Financials Equity 160143.27 0.1
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 158584.53 0.1
BLK BLACKROCK INC Financials Equity 157899.0 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 156899.21 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 155843.63 0.1
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 153828.33 0.1
4186 TOKYO OHKA KOGYO LTD Materials Equity 152826.22 0.1
ELV ELEVANCE HEALTH INC Health Care Equity 152390.56 0.1
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 150185.87 0.1
COP CONOCOPHILLIPS Energy Equity 150193.9 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 148825.66 0.1
8334 GUNMA BANK LTD Financials Equity 148018.52 0.1
8601 DAIWA SECURITIES GROUP INC Financials Equity 146914.01 0.1
NRP NEPI ROCKCASTLE NV Real Estate Equity 146474.85 0.09
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 145250.16 0.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 142660.92 0.09
DVA DAVITA INC Health Care Equity 140741.2 0.09
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 140285.99 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 139292.0 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 139258.93 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 137685.06 0.09
AZJ AURIZON HOLDINGS LTD Industrials Equity 137267.86 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 137002.07 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 136385.95 0.09
FTI TECHNIPFMC PLC Energy Equity 136283.94 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 136082.55 0.09
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 134854.47 0.09
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 134627.77 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 134162.58 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 134084.48 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 133419.28 0.09
A AGILENT TECHNOLOGIES INC Health Care Equity 131803.11 0.09
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 131667.4 0.09
9766 KONAMI GROUP CORP Communication Equity 131182.25 0.08
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 130287.91 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 129679.71 0.08
005830 DB INSURANCE LTD Financials Equity 129222.82 0.08
PST POSTE ITALIANE Financials Equity 128947.38 0.08
AKZA AKZO NOBEL NV Materials Equity 128799.28 0.08
ADYEN ADYEN NV Financials Equity 128534.3 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 127934.87 0.08
AFL AFLAC INC Financials Equity 127340.88 0.08
ZURN ZURICH INSURANCE GROUP AG Financials Equity 126509.67 0.08
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 125077.9 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 124989.75 0.08
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 124957.4 0.08
COALINDIA COAL INDIA LTD Energy Equity 123660.77 0.08
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 122081.6 0.08
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 121899.95 0.08
1357 MEITU INC Communication Equity 121296.57 0.08
AAF AIRTEL AFRICA PLC Communication Equity 120266.39 0.08
1942 KANDENKO LTD Industrials Equity 119723.16 0.08
RECLTD REC Financials Equity 119397.33 0.08
NTAP NETAPP INC Information Technology Equity 118352.71 0.08
LDOS LEIDOS HOLDINGS INC Industrials Equity 118153.8 0.08
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 118015.56 0.08
LUMI BANK LEUMI LE ISRAEL Financials Equity 117568.77 0.08
HUBS HUBSPOT INC Information Technology Equity 116997.84 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 116945.15 0.08
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 116838.23 0.08
601166 INDUSTRIAL BANK LTD A Financials Equity 116384.0 0.08
TIMS3 TIM SA Communication Equity 115931.37 0.07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 115190.99 0.07
3690 MEITUAN Consumer Discretionary Equity 114800.9 0.07
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 114131.46 0.07
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 113410.37 0.07
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 113331.23 0.07
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 113102.7 0.07
KPN KONINKLIJKE KPN NV Communication Equity 112585.53 0.07
GLE SOCIETE GENERALE SA Financials Equity 112389.05 0.07
STAN STANDARD CHARTERED PLC Financials Equity 112313.34 0.07
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 112047.53 0.07
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 111776.62 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 111147.95 0.07
ORK ORKLA Consumer Staples Equity 110573.18 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 108697.68 0.07
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 108455.58 0.07
7182 JAPAN POST BANK LTD Financials Equity 108069.4 0.07
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 107948.22 0.07
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 106926.87 0.07
DTE DEUTSCHE TELEKOM N AG Communication Equity 106249.26 0.07
SCHN SCHINDLER HOLDING AG Industrials Equity 106252.75 0.07
INVE A INVESTOR CLASS A Financials Equity 105844.67 0.07
CAD CAD CASH Cash and/or Derivatives Cash 105701.55 0.07
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 105581.0 0.07
601988 BANK OF CHINA LTD A Financials Equity 104933.32 0.07
HINDZINC HINDUSTAN ZINC LTD Materials Equity 104934.71 0.07
6301 KOMATSU LTD Industrials Equity 104914.2 0.07
8035 TOKYO ELECTRON LTD Information Technology Equity 104187.34 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 103890.73 0.07
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DKK DKK CASH Cash and/or Derivatives Cash -65755.83 -0.04
USD USD CASH Cash and/or Derivatives Cash -112116.59 -0.07
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