ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 658 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 4554671.22 3.97
MSFT MICROSOFT CORP Information Technology Equity 4322973.7 3.77
NVDA NVIDIA CORP Information Technology Equity 3671489.03 3.2
GOOG ALPHABET INC CLASS C Communication Equity 2683862.1 2.34
AMZN AMAZON COM INC Consumer Discretionary Equity 2347974.44 2.05
META META PLATFORMS INC CLASS A Communication Equity 1496837.76 1.31
AVGO BROADCOM INC Information Technology Equity 1386825.24 1.21
JPM JPMORGAN CHASE & CO Financials Equity 1101383.25 0.96
V VISA INC CLASS A Financials Equity 979949.8 0.85
LLY ELI LILLY Health Care Equity 970704.42 0.85
WMT WALMART INC Consumer Staples Equity 924313.25 0.81
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 882831.36 0.77
NOVN NOVARTIS AG Health Care Equity 864637.5 0.75
PG PROCTER & GAMBLE Consumer Staples Equity 861560.16 0.75
ABBV ABBVIE INC Health Care Equity 797302.64 0.7
MCK MCKESSON CORP Health Care Equity 754954.62 0.66
JNJ JOHNSON & JOHNSON Health Care Equity 746946.25 0.65
MCD MCDONALDS CORP Consumer Discretionary Equity 716653.68 0.63
HD HOME DEPOT INC Consumer Discretionary Equity 702834.69 0.61
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 690716.67 0.6
L LOBLAW COMPANIES LTD Consumer Staples Equity 675690.3 0.59
PEP PEPSICO INC Consumer Staples Equity 673544.7 0.59
BK BANK OF NEW YORK MELLON CORP Financials Equity 656113.38 0.57
MA MASTERCARD INC CLASS A Financials Equity 643342.6 0.56
LOW LOWES COMPANIES INC Consumer Discretionary Equity 638589.05 0.56
COST COSTCO WHOLESALE CORP Consumer Staples Equity 634541.04 0.55
KR KROGER Consumer Staples Equity 631787.86 0.55
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 616980.32 0.54
FTNT FORTINET INC Information Technology Equity 582074.16 0.51
AZO AUTOZONE INC Consumer Discretionary Equity 577549.62 0.5
CTAS CINTAS CORP Industrials Equity 559884.8 0.49
UCG UNICREDIT Financials Equity 537864.69 0.47
AMP AMERIPRISE FINANCE INC Financials Equity 537797.5 0.47
T AT&T INC Communication Equity 531327.68 0.46
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 528935.4 0.46
UNH UNITEDHEALTH GROUP INC Health Care Equity 508771.38 0.44
FICO FAIR ISAAC CORP Information Technology Equity 507555.9 0.44
TSLA TESLA INC Consumer Discretionary Equity 490694.14 0.43
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 479377.76 0.42
SYF SYNCHRONY FINANCIAL Financials Equity 475013.92 0.41
NOVO B NOVO NORDISK CLASS B Health Care Equity 473733.98 0.41
INTU INTUIT INC Information Technology Equity 472683.6 0.41
LII LENNOX INTERNATIONAL INC Industrials Equity 471177.99 0.41
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 462823.24 0.4
PUB PUBLICIS GROUPE SA Communication Equity 453846.5 0.4
TRI THOMSON REUTERS CORP Industrials Equity 451932.64 0.39
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 430466.94 0.38
ACA CREDIT AGRICOLE SA Financials Equity 424846.28 0.37
TT TRANE TECHNOLOGIES PLC Industrials Equity 423757.88 0.37
RIO RIO TINTO LTD Materials Equity 421712.79 0.37
KO COCA-COLA Consumer Staples Equity 416500.4 0.36
INVE B INVESTOR CLASS B Financials Equity 413634.62 0.36
EBAY EBAY INC Consumer Discretionary Equity 413028.0 0.36
MRK MERCK & CO INC Health Care Equity 412934.13 0.36
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 401905.39 0.35
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 401200.9 0.35
ASML ASML HOLDING NV Information Technology Equity 400587.02 0.35
XOM EXXON MOBIL CORP Energy Equity 399735.3 0.35
COF CAPITAL ONE FINANCIAL CORP Financials Equity 397757.4 0.35
UBSG UBS GROUP AG Financials Equity 391698.91 0.34
A5G AIB GROUP PLC Financials Equity 388810.25 0.34
DOCU DOCUSIGN INC Information Technology Equity 386878.8 0.34
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 383130.0 0.33
7936 ASICS CORP Consumer Discretionary Equity 382434.18 0.33
KLAC KLA CORP Information Technology Equity 371634.24 0.32
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 370445.25 0.32
FERG FERGUSON ENTERPRISES INC Industrials Equity 363765.56 0.32
BA. BAE SYSTEMS PLC Industrials Equity 362023.5 0.32
GILD GILEAD SCIENCES INC Health Care Equity 361899.3 0.32
WN GEORGE WESTON LTD Consumer Staples Equity 361684.2 0.32
QCOM QUALCOMM INC Information Technology Equity 360862.74 0.31
TSCO TESCO PLC Consumer Staples Equity 360080.0 0.31
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 359607.2 0.31
TEL TE CONNECTIVITY PLC Information Technology Equity 358313.25 0.31
MTD METTLER TOLEDO INC Health Care Equity 355118.64 0.31
BMY BRISTOL MYERS SQUIBB Health Care Equity 352825.24 0.31
ABT ABBOTT LABORATORIES Health Care Equity 347108.55 0.3
H HYDRO ONE LTD Utilities Equity 346781.82 0.3
BBY BEST BUY INC Consumer Discretionary Equity 346625.22 0.3
YUM YUM BRANDS INC Consumer Discretionary Equity 343623.45 0.3
MSCI MSCI INC Financials Equity 342473.28 0.3
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 339568.02 0.3
EOAN E.ON N Utilities Equity 338783.91 0.3
ABBN ABB LTD Industrials Equity 338700.08 0.3
BMW BMW AG Consumer Discretionary Equity 335982.68 0.29
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 334480.54 0.29
GM GENERAL MOTORS Consumer Discretionary Equity 330887.32 0.29
WFC WELLS FARGO Financials Equity 326712.59 0.28
IT GARTNER INC Information Technology Equity 326652.96 0.28
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 325304.89 0.28
AMAT APPLIED MATERIAL INC Information Technology Equity 322515.6 0.28
9531 TOKYO GAS LTD Utilities Equity 322213.54 0.28
CCH COCA COLA HBC AG Consumer Staples Equity 320971.76 0.28
CNA CENTRICA PLC Utilities Equity 316970.53 0.28
DOL DOLLARAMA INC Consumer Discretionary Equity 315113.22 0.27
III 3I GROUP PLC Financials Equity 311318.13 0.27
MELI MERCADOLIBRE INC Consumer Discretionary Equity 310736.18 0.27
LIN LINDE PLC Materials Equity 308680.19 0.27
ORCL ORACLE CORP Information Technology Equity 308175.28 0.27
MFC MANULIFE FINANCIAL CORP Financials Equity 306492.52 0.27
VST VISTRA CORP Utilities Equity 302524.18 0.26
086790 HANA FINANCIAL GROUP INC Financials Equity 301094.15 0.26
ELV ELEVANCE HEALTH INC Health Care Equity 299448.0 0.26
AXP AMERICAN EXPRESS Financials Equity 299117.7 0.26
STLD STEEL DYNAMICS INC Materials Equity 296996.7 0.26
REP REPSOL SA Energy Equity 292661.31 0.26
NDA FI NORDEA BANK Financials Equity 286816.28 0.25
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 283801.11 0.25
ROG ROCHE HOLDING PAR AG Health Care Equity 282328.6 0.25
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 281714.25 0.25
CBK COMMERZBANK AG Financials Equity 276603.64 0.24
CSCO CISCO SYSTEMS INC Information Technology Equity 272778.24 0.24
AGS AGEAS SA Financials Equity 269434.57 0.24
MPC MARATHON PETROLEUM CORP Energy Equity 268035.6 0.23
857 PETROCHINA LTD H Energy Equity 266261.92 0.23
TGT TARGET CORP Consumer Staples Equity 265644.3 0.23
9633 NONGFU SPRING LTD H Consumer Staples Equity 265145.66 0.23
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 264942.26 0.23
PNDORA PANDORA Consumer Discretionary Equity 264768.86 0.23
105560 KB FINANCIAL GROUP INC Financials Equity 264761.9 0.23
6098 RECRUIT HOLDINGS LTD Industrials Equity 264613.96 0.23
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 264575.59 0.23
PANW PALO ALTO NETWORKS INC Information Technology Equity 262135.26 0.23
ALLY ALLY FINANCIAL INC Financials Equity 261362.61 0.23
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 258966.4 0.23
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 257794.89 0.22
NOW SERVICENOW INC Information Technology Equity 256888.05 0.22
6501 HITACHI LTD Industrials Equity 255857.17 0.22
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 254180.92 0.22
AMGN AMGEN INC Health Care Equity 251673.6 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 250689.02 0.22
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 249979.2 0.22
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 249782.51 0.22
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 249750.58 0.22
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 249256.44 0.22
GWW WW GRAINGER INC Industrials Equity 248713.65 0.22
BP. BP PLC Energy Equity 248450.79 0.22
700 TENCENT HOLDINGS LTD Communication Equity 243315.29 0.21
LRCX LAM RESEARCH CORP Information Technology Equity 237415.2 0.21
WISE WISE PLC CLASS A Financials Equity 235835.11 0.21
NFLX NETFLIX INC Communication Equity 235116.84 0.21
BXB BRAMBLES LTD Industrials Equity 232731.66 0.2
BHP BHP GROUP LTD Materials Equity 232650.79 0.2
SPGI S&P GLOBAL INC Financials Equity 231810.74 0.2
7911 TOPPAN HOLDINGS INC Industrials Equity 229033.93 0.2
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 227920.05 0.2
NESN NESTLE SA Consumer Staples Equity 227388.69 0.2
KOG KONGSBERG GRUPPEN Industrials Equity 227118.96 0.2
PFC POWER FINANCE CORPORATION LTD Financials Equity 226856.98 0.2
HPQ HP INC Information Technology Equity 224124.42 0.2
HOLX HOLOGIC INC Health Care Equity 224031.5 0.2
FGR EIFFAGE SA Industrials Equity 222902.19 0.19
MOH MOLINA HEALTHCARE INC Health Care Equity 221921.56 0.19
000270 KIA CORPORATION CORP Consumer Discretionary Equity 219527.96 0.19
BAC BANK OF AMERICA CORP Financials Equity 219075.44 0.19
ANET ARISTA NETWORKS INC Information Technology Equity 217409.22 0.19
5929 SANWA HOLDINGS CORP Industrials Equity 217259.9 0.19
PHM PULTEGROUP INC Consumer Discretionary Equity 215299.26 0.19
MO ALTRIA GROUP INC Consumer Staples Equity 215104.74 0.19
OMV OMV AG Energy Equity 213599.15 0.19
JBH JB HI-FI LTD Consumer Discretionary Equity 213275.01 0.19
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 212456.62 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 210000.0 0.18
AFL AFLAC INC Financials Equity 208821.68 0.18
NUE NUCOR CORP Materials Equity 207401.04 0.18
UBER UBER TECHNOLOGIES INC Industrials Equity 206347.68 0.18
SNPS SYNOPSYS INC Information Technology Equity 205873.2 0.18
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 204632.1 0.18
7974 NINTENDO LTD Communication Equity 202451.59 0.18
2454 MEDIATEK INC Information Technology Equity 200153.96 0.17
VLO VALERO ENERGY CORP Energy Equity 199504.04 0.17
ENGI ENGIE SA Utilities Equity 199201.35 0.17
SRG SNAM Utilities Equity 198854.87 0.17
RECLTD REC Financials Equity 196462.79 0.17
VOD VODAFONE GROUP PLC Communication Equity 194577.55 0.17
DVA DAVITA INC Health Care Equity 193277.04 0.17
NG. NATIONAL GRID PLC Utilities Equity 193048.5 0.17
ARX ARC RESOURCES LTD Energy Equity 193033.63 0.17
ETN EATON PLC Industrials Equity 192709.02 0.17
STT STATE STREET CORP Financials Equity 192412.8 0.17
HSBA HSBC HOLDINGS PLC Financials Equity 191680.61 0.17
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 191053.47 0.17
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 190997.68 0.17
CRH CRH PUBLIC LIMITED PLC Materials Equity 190984.16 0.17
FMG FORTESCUE LTD Materials Equity 188868.13 0.16
GE GE AEROSPACE Industrials Equity 188612.46 0.16
TRV TRAVELERS COMPANIES INC Financials Equity 181087.83 0.16
GIB.A CGI INC CLASS A Information Technology Equity 176979.53 0.15
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 176186.18 0.15
URI UNITED RENTALS INC Industrials Equity 174727.04 0.15
EMR EMERSON ELECTRIC Industrials Equity 173933.97 0.15
CLS CELESTICA INC Information Technology Equity 173753.3 0.15
IMO IMPERIAL OIL LTD Energy Equity 172526.31 0.15
CRM SALESFORCE INC Information Technology Equity 171346.56 0.15
NTR NUTRIEN LTD Materials Equity 167742.8 0.15
8136 SANRIO LTD Consumer Discretionary Equity 166635.64 0.15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 165892.42 0.14
HUBS HUBSPOT INC Information Technology Equity 165796.92 0.14
MAS MASCO CORP Industrials Equity 164693.83 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 164154.0 0.14
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 164140.25 0.14
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 161832.96 0.14
JBSS3 JBS SA Consumer Staples Equity 160828.0 0.14
8601 DAIWA SECURITIES GROUP INC Financials Equity 160779.89 0.14
AZN ASTRAZENECA PLC Health Care Equity 157658.15 0.14
GLE SOCIETE GENERALE SA Financials Equity 157515.3 0.14
TTE TOTALENERGIES Energy Equity 156699.77 0.14
ADBE ADOBE INC Information Technology Equity 156059.86 0.14
DFS DISCOVER FINANCIAL SERVICES Financials Equity 154063.02 0.13
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 153896.58 0.13
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 153482.5 0.13
ZS ZSCALER INC Information Technology Equity 152499.52 0.13
ORK ORKLA Consumer Staples Equity 151900.06 0.13
ELE ENDESA SA Utilities Equity 148128.96 0.13
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 148121.94 0.13
8001 ITOCHU CORP Industrials Equity 147393.85 0.13
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 146652.54 0.13
4732 USS LTD Consumer Discretionary Equity 146378.75 0.13
HSY HERSHEY FOODS Consumer Staples Equity 146342.56 0.13
SHELL SHELL PLC Energy Equity 146232.66 0.13
ENEL ENEL Utilities Equity 145391.04 0.13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 145173.21 0.13
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 144857.63 0.13
DNB DNB BANK Financials Equity 143717.6 0.13
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 143420.71 0.13
ALFA ALFA LAVAL Industrials Equity 139816.07 0.12
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 139644.71 0.12
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 139121.64 0.12
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 137404.16 0.12
NU NU HOLDINGS LTD CLASS A Financials Equity 136987.98 0.12
NVR NVR INC Consumer Discretionary Equity 136171.48 0.12
3690 MEITUAN Consumer Discretionary Equity 135939.68 0.12
7735 SCREEN HOLDINGS LTD Information Technology Equity 135065.55 0.12
GS GOLDMAN SACHS GROUP INC Financials Equity 133637.43 0.12
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 133213.63 0.12
BPE BPER BANCA Financials Equity 132460.83 0.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 130344.82 0.11
COP CONOCOPHILLIPS Energy Equity 130062.24 0.11
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 127659.84 0.11
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 127208.39 0.11
KCHOL.E KOC HOLDING A Industrials Equity 127116.41 0.11
VZ VERIZON COMMUNICATIONS INC Communication Equity 126287.56 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 125668.5 0.11
AKBNK.E AKBANK A Financials Equity 122489.39 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 122186.3 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 122166.91 0.11
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 122136.3 0.11
135 KUNLUN ENERGY LTD Utilities Equity 121954.11 0.11
7741 HOYA CORP Health Care Equity 121939.95 0.11
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 121725.24 0.11
8766 TOKIO MARINE HOLDINGS INC Financials Equity 121682.0 0.11
COALINDIA COAL INDIA LTD Energy Equity 121516.42 0.11
EMIRATESNBD EMIRATES NBD Financials Equity 118995.83 0.1
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 118852.81 0.1
DTE DTE ENERGY Utilities Equity 118825.0 0.1
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 118379.68 0.1
005380 HYUNDAI MOTOR Consumer Discretionary Equity 117841.27 0.1
FOXA FOX CORP CLASS A Communication Equity 117511.6 0.1
PST POSTE ITALIANE Financials Equity 117440.41 0.1
UNP UNION PACIFIC CORP Industrials Equity 117342.9 0.1
GSK GLAXOSMITHKLINE Health Care Equity 117309.44 0.1
PSA PUBLIC STORAGE REIT Real Estate Equity 115404.63 0.1
ADYEN ADYEN NV Financials Equity 115313.73 0.1
BLK BLACKROCK INC Financials Equity 114451.38 0.1
EG EVEREST GROUP LTD Financials Equity 114304.0 0.1
8804 TOKYO TATEMONO LTD Real Estate Equity 113867.83 0.1
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 113502.19 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 112287.55 0.1
MQG MACQUARIE GROUP LTD DEF Financials Equity 111728.46 0.1
288 WH GROUP LTD Consumer Staples Equity 111698.89 0.1
DTE DEUTSCHE TELEKOM N AG Communication Equity 111525.83 0.1
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 111317.11 0.1
KPN KONINKLIJKE KPN NV Communication Equity 110890.08 0.1
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 110653.87 0.1
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 110128.7 0.1
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 109695.93 0.1
CDW CDW CORP Information Technology Equity 108701.45 0.09
601988 BANK OF CHINA LTD A Financials Equity 107734.75 0.09
GDDY GODADDY INC CLASS A Information Technology Equity 107389.89 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 107272.79 0.09
5803 FUJIKURA LTD Industrials Equity 107079.77 0.09
ABB ABB INDIA LTD Industrials Equity 106387.94 0.09
GGBR4 GERDAU PREF SA Materials Equity 106295.2 0.09
AZJ AURIZON HOLDINGS LTD Industrials Equity 106237.02 0.09
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 105976.08 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 105093.45 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 104998.56 0.09
ADIB ABU DHABI ISLAMIC BANK Financials Equity 104652.88 0.09
3626 TIS INC Information Technology Equity 104604.01 0.09
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 103507.35 0.09
ETE NATIONAL BANK OF GREECE SA Financials Equity 103233.48 0.09
012450 HANWHA AEROSPACE LTD Industrials Equity 102826.17 0.09
6417 SANKYO LTD Consumer Discretionary Equity 102353.88 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 102281.4 0.09
TXN TEXAS INSTRUMENT INC Information Technology Equity 101557.92 0.09
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 101483.56 0.09
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 100777.26 0.09
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 100702.05 0.09
PSON PEARSON PLC Consumer Discretionary Equity 100478.83 0.09
HEM HEMNET GROUP Communication Equity 100010.92 0.09
PHOE PHOENIX FINANCIAL LTD Financials Equity 99392.86 0.09
PFE PFIZER INC Health Care Equity 98275.86 0.09
EMBR3 EMBRAER SA Industrials Equity 98156.99 0.09
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 98084.56 0.09
BARC BARCLAYS PLC Financials Equity 97042.88 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 96920.01 0.08
6361 EBARA CORP Industrials Equity 96794.1 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 96755.82 0.08
2059 KING SLIDE WORKS LTD Information Technology Equity 96689.76 0.08
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 96574.25 0.08
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 96391.1 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 96371.76 0.08
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 96254.4 0.08
6146 DISCO CORP Information Technology Equity 96038.37 0.08
CEZ CEZ Utilities Equity 95909.5 0.08
NTAP NETAPP INC Information Technology Equity 95312.2 0.08
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 94869.4 0.08
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 94487.23 0.08
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 94115.47 0.08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 93533.13 0.08
DE DEERE Industrials Equity 93205.3 0.08
2385 CHICONY ELECTRONICS LTD Information Technology Equity 92794.46 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 92590.73 0.08
BAMI BANCO BPM Financials Equity 92290.72 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 92014.95 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 91716.0 0.08
RIO RIO TINTO PLC Materials Equity 91389.39 0.08
ONGC OIL AND NATURAL GAS LTD Energy Equity 88139.95 0.08
CAT CATERPILLAR INC Industrials Equity 87642.17 0.08
5444 YAMATO KOGYO LTD Materials Equity 86999.47 0.08
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 85395.91 0.07
OIL OIL INDIA LTD Energy Equity 85088.07 0.07
005830 DB INSURANCE LTD Financials Equity 84825.68 0.07
3443 GLOBAL UNICHIP CORP Information Technology Equity 84803.7 0.07
PME PRO MEDICUS LTD Health Care Equity 84489.97 0.07
CEG CONSTELLATION ENERGY CORP Utilities Equity 83164.32 0.07
CAH CARDINAL HEALTH INC Health Care Equity 82754.11 0.07
4568 DAIICHI SANKYO LTD Health Care Equity 82705.99 0.07
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 82577.95 0.07
CARL B CARLSBERG AS CL B Consumer Staples Equity 81231.43 0.07
BSX BOSTON SCIENTIFIC CORP Health Care Equity 79842.0 0.07
EN BOUYGUES SA Industrials Equity 79627.39 0.07
6856 HORIBA LTD Information Technology Equity 77248.53 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 76307.79 0.07
TJX TJX INC Consumer Discretionary Equity 76305.97 0.07
TIMS3 TIM SA Communication Equity 76165.51 0.07
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 73086.93 0.06
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 72887.38 0.06
601857 PETROCHINA LTD A Energy Equity 72289.45 0.06
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SEK SEK CASH Cash and/or Derivatives Cash -7668.51 -0.01
USD USD CASH Cash and/or Derivatives Cash -55390.14 -0.05
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