ETF constituents for GLOF

Below, a list of constituents for GLOF (iShares Global Equity Factor ETF) is shown. In total, GLOF consists of 643 securities.

Note: The data shown here is as of date Jul 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 7363698.4 4.9
MSFT MICROSOFT CORP Information Technology Equity 6305365.82 4.19
AAPL APPLE INC Information Technology Equity 5777231.85 3.84
GOOG ALPHABET INC CLASS C Communication Equity 3850427.53 2.56
AMZN AMAZON COM INC Consumer Discretionary Equity 3390746.88 2.26
AVGO BROADCOM INC Information Technology Equity 2680031.5 1.78
META META PLATFORMS INC CLASS A Communication Equity 2506712.52 1.67
JPM JPMORGAN CHASE & CO Financials Equity 1530817.2 1.02
NOVN NOVARTIS AG Health Care Equity 1467258.73 0.98
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1330916.16 0.89
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1264763.07 0.84
V VISA INC CLASS A Financials Equity 1129178.05 0.75
ABBV ABBVIE INC Health Care Equity 1041132.24 0.69
WMT WALMART INC Consumer Staples Equity 1020369.6 0.68
BK BANK OF NEW YORK MELLON CORP Financials Equity 998310.15 0.66
TSLA TESLA INC Consumer Discretionary Equity 941822.4 0.63
LLY ELI LILLY Health Care Equity 941205.94 0.63
JNJ JOHNSON & JOHNSON Health Care Equity 915948.99 0.61
HD HOME DEPOT INC Consumer Discretionary Equity 885064.32 0.59
PG PROCTER & GAMBLE Consumer Staples Equity 877406.4 0.58
LOW LOWES COMPANIES INC Consumer Discretionary Equity 824122.62 0.55
UCG UNICREDIT Financials Equity 816559.97 0.54
SYF SYNCHRONY FINANCIAL Financials Equity 807374.32 0.54
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 801754.36 0.53
MA MASTERCARD INC CLASS A Financials Equity 799162.98 0.53
MCK MCKESSON CORP Health Care Equity 782618.95 0.52
MCD MCDONALDS CORP Consumer Discretionary Equity 762692.07 0.51
L LOBLAW COMPANIES LTD Consumer Staples Equity 756828.98 0.5
PEP PEPSICO INC Consumer Staples Equity 755916.8 0.5
AZO AUTOZONE INC Consumer Discretionary Equity 714919.7 0.48
EBAY EBAY INC Consumer Discretionary Equity 713859.07 0.47
TT TRANE TECHNOLOGIES PLC Industrials Equity 682945.9 0.45
TEL TE CONNECTIVITY PLC Information Technology Equity 678546.33 0.45
ABBN ABB LTD Industrials Equity 673880.22 0.45
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 657474.92 0.44
COST COSTCO WHOLESALE CORP Consumer Staples Equity 647572.64 0.43
MO ALTRIA GROUP INC Consumer Staples Equity 644907.51 0.43
KR KROGER Consumer Staples Equity 644314.44 0.43
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 637170.52 0.42
CTAS CINTAS CORP Industrials Equity 633630.4 0.42
T AT&T INC Communication Equity 626707.96 0.42
AMP AMERIPRISE FINANCE INC Financials Equity 616729.4 0.41
ORCL ORACLE CORP Information Technology Equity 612398.57 0.41
UBSG UBS GROUP AG Financials Equity 600258.08 0.4
GM GENERAL MOTORS Consumer Discretionary Equity 587852.5 0.39
INTU INTUIT INC Information Technology Equity 586242.28 0.39
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 585697.45 0.39
7936 ASICS CORP Consumer Discretionary Equity 577945.35 0.38
COF CAPITAL ONE FINANCIAL CORP Financials Equity 569234.25 0.38
A5G AIB GROUP PLC Financials Equity 567196.8 0.38
KLAC KLA CORP Information Technology Equity 567111.82 0.38
VST VISTRA CORP Utilities Equity 558696.6 0.37
FTNT FORTINET INC Information Technology Equity 526596.2 0.35
LII LENNOX INTERNATIONAL INC Industrials Equity 522207.0 0.35
ASML ASML HOLDING NV Information Technology Equity 520451.5 0.35
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 510336.0 0.34
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 507188.68 0.34
QCOM QUALCOMM INC Information Technology Equity 502476.65 0.33
DOCU DOCUSIGN INC Information Technology Equity 498264.96 0.33
MTD METTLER TOLEDO INC Health Care Equity 494817.4 0.33
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 494304.0 0.33
INVE B INVESTOR CLASS B Financials Equity 485544.88 0.32
NFLX NETFLIX INC Communication Equity 483282.5 0.32
MRK MERCK & CO INC Health Care Equity 480796.33 0.32
NOVO B NOVO NORDISK CLASS B Health Care Equity 477361.44 0.32
TRI THOMSON REUTERS CORP Industrials Equity 474849.15 0.32
RIO RIO TINTO LTD Materials Equity 474226.14 0.32
ANET ARISTA NETWORKS INC Information Technology Equity 471775.8 0.31
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 463702.68 0.31
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 461078.05 0.31
XOM EXXON MOBIL CORP Energy Equity 460132.75 0.31
BMW BMW AG Consumer Discretionary Equity 456119.12 0.3
CLS CELESTICA INC Information Technology Equity 455643.18 0.3
BBY BEST BUY INC Consumer Discretionary Equity 453454.5 0.3
ACA CREDIT AGRICOLE SA Financials Equity 448586.59 0.3
WFC WELLS FARGO Financials Equity 446325.0 0.3
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 443641.38 0.3
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 442820.61 0.29
REP REPSOL SA Energy Equity 431776.07 0.29
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 428777.24 0.29
GILD GILEAD SCIENCES INC Health Care Equity 427200.0 0.28
086790 HANA FINANCIAL GROUP INC Financials Equity 424258.44 0.28
KO COCA-COLA Consumer Staples Equity 423235.67 0.28
FICO FAIR ISAAC CORP Information Technology Equity 420133.52 0.28
LRCX LAM RESEARCH CORP Information Technology Equity 419552.49 0.28
AMAT APPLIED MATERIAL INC Information Technology Equity 414262.8 0.28
BA. BAE SYSTEMS PLC Industrials Equity 413451.4 0.28
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 412855.76 0.27
AXP AMERICAN EXPRESS Financials Equity 411781.42 0.27
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 405839.57 0.27
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 401041.52 0.27
MSCI MSCI INC Financials Equity 399675.15 0.27
MPC MARATHON PETROLEUM CORP Energy Equity 396161.03 0.26
PUB PUBLICIS GROUPE SA Communication Equity 394363.72 0.26
WN GEORGE WESTON LTD Consumer Staples Equity 391676.22 0.26
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 386900.0 0.26
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 386428.38 0.26
CSCO CISCO SYSTEMS INC Information Technology Equity 377446.6 0.25
ABT ABBOTT LABORATORIES Health Care Equity 377290.2 0.25
857 PETROCHINA LTD H Energy Equity 375750.65 0.25
YUM YUM BRANDS INC Consumer Discretionary Equity 375678.05 0.25
MELI MERCADOLIBRE INC Consumer Discretionary Equity 374081.65 0.25
ALLY ALLY FINANCIAL INC Financials Equity 374056.6 0.25
H HYDRO ONE LTD Utilities Equity 373201.37 0.25
TSCO TESCO PLC Consumer Staples Equity 371964.73 0.25
BMY BRISTOL MYERS SQUIBB Health Care Equity 370085.1 0.25
STLD STEEL DYNAMICS INC Materials Equity 367446.3 0.24
CNA CENTRICA PLC Utilities Equity 366645.57 0.24
NDA FI NORDEA BANK Financials Equity 365644.15 0.24
LIN LINDE PLC Materials Equity 362515.21 0.24
CCH COCA COLA HBC AG Consumer Staples Equity 351151.39 0.23
AMGN AMGEN INC Health Care Equity 350171.52 0.23
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 348653.25 0.23
700 TENCENT HOLDINGS LTD Communication Equity 346098.29 0.23
ETN EATON PLC Industrials Equity 345426.2 0.23
VOD VODAFONE GROUP PLC Communication Equity 345329.84 0.23
6098 RECRUIT HOLDINGS LTD Industrials Equity 345157.58 0.23
GE GE AEROSPACE Industrials Equity 343054.25 0.23
EOAN E.ON N Utilities Equity 342633.58 0.23
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 339651.02 0.23
MFC MANULIFE FINANCIAL CORP Financials Equity 338545.02 0.23
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 330582.98 0.22
ROG ROCHE HOLDING PAR AG Health Care Equity 329250.33 0.22
AGS AGEAS SA Financials Equity 328834.0 0.22
SNPS SYNOPSYS INC Information Technology Equity 327521.31 0.22
6501 HITACHI LTD Industrials Equity 322572.7 0.21
BP. BP PLC Energy Equity 321992.04 0.21
CBK COMMERZBANK AG Financials Equity 321356.22 0.21
2454 MEDIATEK INC Information Technology Equity 320591.46 0.21
URI UNITED RENTALS INC Industrials Equity 318978.24 0.21
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 313861.16 0.21
NOW SERVICENOW INC Information Technology Equity 313456.94 0.21
PANW PALO ALTO NETWORKS INC Information Technology Equity 312745.87 0.21
BAC BANK OF AMERICA CORP Financials Equity 310542.32 0.21
NUE NUCOR CORP Materials Equity 309830.13 0.21
PHM PULTEGROUP INC Consumer Discretionary Equity 304513.72 0.2
BHP BHP GROUP LTD Materials Equity 304180.57 0.2
TGT TARGET CORP Consumer Staples Equity 303676.0 0.2
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 301381.85 0.2
SPGI S&P GLOBAL INC Financials Equity 299129.28 0.2
VLO VALERO ENERGY CORP Energy Equity 295207.66 0.2
APP APPLOVIN CORP CLASS A Information Technology Equity 294429.84 0.2
FERG FERGUSON ENTERPRISES INC Industrials Equity 294135.12 0.2
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 291969.36 0.19
UBER UBER TECHNOLOGIES INC Industrials Equity 290661.17 0.19
000270 KIA CORPORATION CORP Consumer Discretionary Equity 290471.69 0.19
STT STATE STREET CORP Financials Equity 287200.0 0.19
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 286059.79 0.19
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 284933.84 0.19
PNDORA PANDORA Consumer Discretionary Equity 281118.1 0.19
HOLX HOLOGIC INC Health Care Equity 280266.0 0.19
CRH CRH PUBLIC LIMITED PLC Materials Equity 279023.36 0.19
JBH JB HI-FI LTD Consumer Discretionary Equity 277831.54 0.18
GWW WW GRAINGER INC Industrials Equity 276637.6 0.18
5803 FUJIKURA LTD Industrials Equity 276359.39 0.18
HPQ HP INC Information Technology Equity 273567.01 0.18
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 272051.9 0.18
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 270364.21 0.18
PHOE PHOENIX FINANCIAL LTD Financials Equity 270135.7 0.18
9531 TOKYO GAS LTD Utilities Equity 269707.83 0.18
MAS MASCO CORP Industrials Equity 268865.78 0.18
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 267179.42 0.18
FMG FORTESCUE LTD Materials Equity 266618.07 0.18
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 257774.4 0.17
105560 KB FINANCIAL GROUP INC Financials Equity 257095.38 0.17
EMR EMERSON ELECTRIC Industrials Equity 255957.1 0.17
HSBA HSBC HOLDINGS PLC Financials Equity 250779.28 0.17
IMO IMPERIAL OIL LTD Energy Equity 249822.15 0.17
DOL DOLLARAMA INC Consumer Discretionary Equity 243655.76 0.16
5929 SANWA HOLDINGS CORP Industrials Equity 239111.32 0.16
FGR EIFFAGE SA Industrials Equity 238816.67 0.16
KOG KONGSBERG GRUPPEN Industrials Equity 238550.49 0.16
8601 DAIWA SECURITIES GROUP INC Financials Equity 238196.94 0.16
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 236352.24 0.16
SRG SNAM Utilities Equity 236309.0 0.16
7911 TOPPAN HOLDINGS INC Industrials Equity 236190.99 0.16
ZS ZSCALER INC Information Technology Equity 232655.64 0.15
UNH UNITEDHEALTH GROUP INC Health Care Equity 230948.8 0.15
III 3I GROUP PLC Financials Equity 225884.82 0.15
ECL ECOLAB INC Materials Equity 223743.24 0.15
GLE SOCIETE GENERALE SA Financials Equity 223109.6 0.15
AFL AFLAC INC Financials Equity 222123.88 0.15
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 220159.16 0.15
IT GARTNER INC Information Technology Equity 219014.04 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 217553.77 0.14
WISE WISE PLC CLASS A Financials Equity 214967.05 0.14
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 214524.55 0.14
9633 NONGFU SPRING LTD H Consumer Staples Equity 214420.44 0.14
BXB BRAMBLES LTD Industrials Equity 214262.35 0.14
PFC POWER FINANCE CORPORATION LTD Financials Equity 213223.39 0.14
8136 SANRIO LTD Consumer Discretionary Equity 211619.1 0.14
EMBR3 EMBRAER SA Industrials Equity 209251.55 0.14
GS GOLDMAN SACHS GROUP INC Financials Equity 207658.59 0.14
ENGI ENGIE SA Utilities Equity 207465.08 0.14
TRV TRAVELERS COMPANIES INC Financials Equity 207151.81 0.14
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 206483.76 0.14
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 206320.18 0.14
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 203953.39 0.14
NTR NUTRIEN LTD Materials Equity 203913.96 0.14
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 202996.08 0.14
ARX ARC RESOURCES LTD Energy Equity 202974.08 0.14
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 202745.02 0.13
AZN ASTRAZENECA PLC Health Care Equity 202538.69 0.13
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 201240.81 0.13
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 198403.51 0.13
NU NU HOLDINGS LTD CLASS A Financials Equity 196629.84 0.13
BPE BPER BANCA Financials Equity 194628.05 0.13
CRM SALESFORCE INC Information Technology Equity 194124.16 0.13
2059 KING SLIDE WORKS LTD Information Technology Equity 192354.88 0.13
4732 USS LTD Consumer Discretionary Equity 190658.05 0.13
DVA DAVITA INC Health Care Equity 190658.16 0.13
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 184410.49 0.12
RECLTD REC Financials Equity 184288.5 0.12
8001 ITOCHU CORP Industrials Equity 184104.56 0.12
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 179730.68 0.12
TTE TOTALENERGIES Energy Equity 176854.77 0.12
ADBE ADOBE INC Information Technology Equity 174255.15 0.12
ELE ENDESA SA Utilities Equity 172462.11 0.11
ENEL ENEL Utilities Equity 170551.86 0.11
AKBNK.E AKBANK A Financials Equity 170521.56 0.11
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 168157.72 0.11
SHELL SHELL PLC Energy Equity 168075.2 0.11
7735 SCREEN HOLDINGS LTD Information Technology Equity 167685.65 0.11
ADIB ABU DHABI ISLAMIC BANK Financials Equity 167248.52 0.11
EMIRATESNBD EMIRATES NBD Financials Equity 166667.33 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 165840.0 0.11
ELV ELEVANCE HEALTH INC Health Care Equity 165128.73 0.11
ALFA ALFA LAVAL Industrials Equity 164378.01 0.11
BLK BLACKROCK INC Financials Equity 161823.09 0.11
KCHOL.E KOC HOLDING A Industrials Equity 160686.63 0.11
NVR NVR INC Consumer Discretionary Equity 160676.4 0.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 160459.3 0.11
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 160108.88 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 160000.0 0.11
6361 EBARA CORP Industrials Equity 159853.92 0.11
MQG MACQUARIE GROUP LTD DEF Financials Equity 159825.97 0.11
8766 TOKIO MARINE HOLDINGS INC Financials Equity 159776.14 0.11
ISP INTESA SANPAOLO Financials Equity 159462.01 0.11
ORK ORKLA Consumer Staples Equity 159438.84 0.11
DNB DNB BANK Financials Equity 158756.53 0.11
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 158371.92 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 156580.62 0.1
HUBS HUBSPOT INC Information Technology Equity 156336.84 0.1
ONEX ONEX CORP Financials Equity 155591.71 0.1
005380 HYUNDAI MOTOR Consumer Discretionary Equity 154750.9 0.1
COP CONOCOPHILLIPS Energy Equity 154584.1 0.1
FOXA FOX CORP CLASS A Communication Equity 153323.52 0.1
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 151340.46 0.1
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 150534.42 0.1
ETE NATIONAL BANK OF GREECE SA Financials Equity 148512.82 0.1
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 148210.26 0.1
OMV OMV AG Energy Equity 146203.5 0.1
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 145190.12 0.1
6417 SANKYO LTD Consumer Discretionary Equity 145150.82 0.1
ICG ICG PLC Financials Equity 145121.18 0.1
288 WH GROUP LTD Consumer Staples Equity 144941.42 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 144700.52 0.1
EQNR EQUINOR Energy Equity 144026.98 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 143872.13 0.1
CAT CATERPILLAR INC Industrials Equity 143646.44 0.1
005830 DB INSURANCE LTD Financials Equity 143457.97 0.1
PST POSTE ITALIANE Financials Equity 143106.54 0.1
7741 HOYA CORP Health Care Equity 142912.21 0.1
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 142468.55 0.09
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 142383.34 0.09
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 142305.47 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 141806.05 0.09
ZURN ZURICH INSURANCE GROUP AG Financials Equity 141596.87 0.09
NTAP NETAPP INC Information Technology Equity 141395.93 0.09
BARC BARCLAYS PLC Financials Equity 141238.24 0.09
VZ VERIZON COMMUNICATIONS INC Communication Equity 141177.03 0.09
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 140456.02 0.09
PME PRO MEDICUS LTD Health Care Equity 140319.42 0.09
GSK GLAXOSMITHKLINE Health Care Equity 139605.49 0.09
GGBR4 GERDAU PREF SA Materials Equity 138019.32 0.09
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 137376.88 0.09
SCHN SCHINDLER HOLDING AG Industrials Equity 135756.58 0.09
7974 NINTENDO LTD Communication Equity 135685.78 0.09
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 135416.69 0.09
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 135276.37 0.09
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 134824.4 0.09
5830 IYOGIN HOLDINGS INC Financials Equity 133220.61 0.09
3690 MEITUAN Consumer Discretionary Equity 132901.49 0.09
8804 TOKYO TATEMONO LTD Real Estate Equity 132865.55 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 132017.16 0.09
3443 GLOBAL UNICHIP CORP Information Technology Equity 131998.63 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 131139.1 0.09
CDW CDW CORP Information Technology Equity 130036.01 0.09
BAMI BANCO BPM Financials Equity 128592.44 0.09
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 127560.21 0.08
ADYEN ADYEN NV Financials Equity 126873.79 0.08
YTL YTL CORPORATION Utilities Equity 126084.63 0.08
4186 TOKYO OHKA KOGYO LTD Materials Equity 125686.46 0.08
MOH MOLINA HEALTHCARE INC Health Care Equity 125045.2 0.08
135 KUNLUN ENERGY LTD Utilities Equity 124395.08 0.08
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 124184.49 0.08
AZJ AURIZON HOLDINGS LTD Industrials Equity 124152.39 0.08
KPN KONINKLIJKE KPN NV Communication Equity 123347.13 0.08
CEZ CEZ Utilities Equity 123097.89 0.08
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 123038.48 0.08
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 122980.49 0.08
AKZA AKZO NOBEL NV Materials Equity 122272.48 0.08
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 122268.43 0.08
DTE DEUTSCHE TELEKOM N AG Communication Equity 121311.12 0.08
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 121079.81 0.08
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 120815.64 0.08
COALINDIA COAL INDIA LTD Energy Equity 120339.31 0.08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 119459.77 0.08
3626 TIS INC Information Technology Equity 119399.43 0.08
PFE PFIZER INC Health Care Equity 119257.99 0.08
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 118790.75 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 117058.38 0.08
NRP NEPI ROCKCASTLE NV Real Estate Equity 116490.42 0.08
601988 BANK OF CHINA LTD A Financials Equity 116310.75 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 115722.75 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 114091.1 0.08
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 113853.56 0.08
DE DEERE Industrials Equity 113408.4 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 113089.33 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 112241.31 0.07
TIMS3 TIM SA Communication Equity 112216.29 0.07
NRG NRG ENERGY INC Utilities Equity 111830.6 0.07
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 111480.45 0.07
6146 DISCO CORP Information Technology Equity 110807.52 0.07
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 109924.28 0.07
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 109118.56 0.07
NDAQ NASDAQ INC Financials Equity 108496.96 0.07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 106965.38 0.07
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 106228.63 0.07
PRY PRYSMIAN Industrials Equity 104999.77 0.07
5444 YAMATO KOGYO LTD Materials Equity 104574.6 0.07
PSON PEARSON PLC Consumer Discretionary Equity 103766.04 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 102961.8 0.07
GDDY GODADDY INC CLASS A Information Technology Equity 102326.04 0.07
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 102207.05 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 102087.12 0.07
CAH CARDINAL HEALTH INC Health Care Equity 101632.44 0.07
2385 CHICONY ELECTRONICS LTD Information Technology Equity 101575.15 0.07
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 101149.81 0.07
086280 HYUNDAI GLOVIS LTD Industrials Equity 99932.52 0.07
ABB ABB INDIA LTD Industrials Equity 99652.52 0.07
LUMI BANK LEUMI LE ISRAEL Financials Equity 97900.77 0.07
BSX BOSTON SCIENTIFIC CORP Health Care Equity 96976.92 0.06
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 96471.86 0.06
4568 DAIICHI SANKYO LTD Health Care Equity 96469.63 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 95436.53 0.06
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 93379.2 0.06
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 92797.23 0.06
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8954 ORIX JREIT REIT INC Real Estate Equity 91668.47 0.06
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3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 84563.28 0.06
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161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 73294.83 0.05
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CVX CHEVRON CORP Energy Equity 71498.76 0.05
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VAR VAR ENERGI Energy Equity 68967.19 0.05
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8035 TOKYO ELECTRON LTD Information Technology Equity 68764.37 0.05
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 68752.54 0.05
8060 CANON MARKETING JAPAN INC Information Technology Equity 68440.42 0.05
PH PARKER-HANNIFIN CORP Industrials Equity 68360.9 0.05
7912 DAI NIPPON PRINTING LTD Industrials Equity 67908.16 0.05
HM B HENNES & MAURITZ Consumer Discretionary Equity 67859.91 0.05
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 67405.12 0.04
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 67246.01 0.04
EXX EXXARO RESOURCES LTD Energy Equity 67053.51 0.04
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 66176.86 0.04
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 65873.59 0.04
UNP UNION PACIFIC CORP Industrials Equity 65843.1 0.04
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241560 DOOSAN BOBCAT INC Industrials Equity 63671.64 0.04
BDX BUDIMEX SA Industrials Equity 63489.42 0.04
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 63437.04 0.04
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 62808.07 0.04
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 62567.14 0.04
CF CF INDUSTRIES HOLDINGS INC Materials Equity 62344.7 0.04
SYENS SYENSQO NV Materials Equity 61971.68 0.04
8591 ORIX CORP Financials Equity 61550.11 0.04
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 60728.26 0.04
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064350 HYUNDAI-ROTEM Industrials Equity 60360.3 0.04
PAYX PAYCHEX INC Industrials Equity 60312.75 0.04
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 60218.85 0.04
8630 SOMPO HOLDINGS INC Financials Equity 60035.17 0.04
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012450 HANWHA AEROSPACE LTD Industrials Equity 59771.5 0.04
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 59769.06 0.04
YAL YANCOAL AUSTRALIA LTD Energy Equity 59471.02 0.04
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 58795.52 0.04
1519 FORTUNE ELECTRIC LTD Industrials Equity 58755.91 0.04
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 58497.26 0.04
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 58089.87 0.04
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 57918.02 0.04
5110 SAUDI ELECTRICITY Utilities Equity 57316.01 0.04
MAZDOCK MAZAGON DOCK SHIPBUILDERS LTD Industrials Equity 57178.8 0.04
9719 SCSK CORP Information Technology Equity 55865.01 0.04
ENELCHILE ENEL CHILE SA Utilities Equity 55873.28 0.04
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TXN TEXAS INSTRUMENT INC Information Technology Equity 55682.37 0.04
IBE IBERDROLA SA Utilities Equity 54741.83 0.04
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STR STRABAG Industrials Equity 54243.18 0.04
C6L SINGAPORE AIRLINES LTD Industrials Equity 54215.53 0.04
001040 CJ CORP Industrials Equity 54133.45 0.04
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 53479.49 0.04
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 53454.92 0.04
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 52505.03 0.03
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4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 51154.46 0.03
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1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 50642.96 0.03
6113 AMADA LTD Industrials Equity 50246.86 0.03
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GMG GOODMAN GROUP UNITS Real Estate Equity 49367.18 0.03
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CCC CCC SA Consumer Discretionary Equity 48716.76 0.03
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2331 ALSOK LTD Industrials Equity 47885.84 0.03
BEL BHARAT ELECTRONICS LTD Industrials Equity 47738.34 0.03
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6066 CSC FINANCIAL LTD H Financials Equity 47669.89 0.03
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 47624.04 0.03
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 46963.34 0.03
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 46793.53 0.03
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 46662.6 0.03
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 46671.53 0.03
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 46597.85 0.03
EMAAR EMAAR PROPERTIES Real Estate Equity 45710.2 0.03
SSAB A SSAB A Materials Equity 44852.84 0.03
NMDC NMDC LTD Materials Equity 44810.86 0.03
002380 KCC CORP Materials Equity 44618.03 0.03
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 43815.21 0.03
CPFE3 CPFL ENERGIA SA Utilities Equity 42723.79 0.03
ILCO ISRAEL CORPORATION LTD Materials Equity 42724.75 0.03
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 42676.52 0.03
DOX AMDOCS LTD Information Technology Equity 42083.79 0.03
4164 AL NAHDI MEDICAL Consumer Staples Equity 41720.5 0.03
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 41661.06 0.03
MCO MOODYS CORP Financials Equity 40805.6 0.03
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 40633.71 0.03
AADI ADARO ANDALAN INDONESIA Energy Equity 40320.75 0.03
MER MANILA ELECTRIC Utilities Equity 40041.98 0.03
AGL AGL ENERGY LTD Utilities Equity 39969.5 0.03
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CRISIL CRISIL LTD Financials Equity 38337.39 0.03
3988 BANK OF CHINA LTD H Financials Equity 38184.44 0.03
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VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 37579.52 0.03
COLR COLRUYT GROUP NV Consumer Staples Equity 37521.25 0.02
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COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 35503.67 0.02
7752 RICOH LTD Information Technology Equity 35222.51 0.02
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 35094.95 0.02
D05 DBS GROUP HOLDINGS LTD Financials Equity 35044.43 0.02
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010120 LS ELECTRIC LTD Industrials Equity 34537.44 0.02
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 34056.78 0.02
6099 CHINA MERCHANTS SECURITIES LTD H Financials Equity 33646.58 0.02
CDI CHRISTIAN DIOR Consumer Discretionary Equity 33526.96 0.02
TWD TWD CASH Cash and/or Derivatives Cash 33388.8 0.02
OKTA OKTA INC CLASS A Information Technology Equity 33397.77 0.02
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 33304.02 0.02
FUTU FUTU HOLDINGS ADR LTD Financials Equity 33291.33 0.02
NTPCGREEN NTPC GREEN ENERGY LTD Utilities Equity 33274.11 0.02
ASM ASM INTERNATIONAL NV Information Technology Equity 32892.59 0.02
CIBEST GRUPO CIBEST SA Financials Equity 32814.88 0.02
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601229 BANK OF SHANGHAI LTD A Financials Equity 32189.79 0.02
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9983 FAST RETAILING LTD Consumer Discretionary Equity 32010.01 0.02
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BBSE3 BB SEGURIDADE SA Financials Equity 31938.74 0.02
5020 ENEOS HOLDINGS INC Energy Equity 31524.96 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 31260.82 0.02
AV. AVIVA PLC Financials Equity 31065.46 0.02
CVS CVS HEALTH CORP Health Care Equity 30857.97 0.02
SLHN SWISS LIFE HOLDING AG Financials Equity 30530.26 0.02
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 30465.12 0.02
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1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 29886.05 0.02
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 29611.92 0.02
NXT NEXT PLC Consumer Discretionary Equity 29547.14 0.02
008930 HANMI SCIENCE LTD Health Care Equity 29435.16 0.02
MYR MYR CASH Cash and/or Derivatives Cash 29333.13 0.02
AUD AUD CASH Cash and/or Derivatives Cash 28572.17 0.02
992 LENOVO GROUP LTD Information Technology Equity 28350.4 0.02
003230 SAM YANG FOODS LTD Consumer Staples Equity 28159.45 0.02
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 27810.54 0.02
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 27766.97 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 27654.21 0.02
2181 PERSOL HOLDINGS LTD Industrials Equity 27538.89 0.02
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 27427.96 0.02
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 27278.89 0.02
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 27242.1 0.02
TLS TELSTRA GROUP LTD Communication Equity 26863.91 0.02
GIB.A CGI INC CLASS A Information Technology Equity 26086.06 0.02
VER VERBUND AG Utilities Equity 26028.08 0.02
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 25820.68 0.02
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 25527.6 0.02
INGA ING GROEP NV Financials Equity 24993.48 0.02
IOC INDIAN OIL CORP LTD Energy Equity 24911.77 0.02
WKL WOLTERS KLUWER NV Industrials Equity 24655.82 0.02
9999 NETEASE INC Communication Equity 24382.88 0.02
RY ROYAL BANK OF CANADA Financials Equity 24300.88 0.02
SSAB B SSAB CLASS B Materials Equity 24175.17 0.02
788 CHINA TOWER CORP LTD H Communication Equity 24180.01 0.02
ISA INTERCONEXION ELECTRICA SA Utilities Equity 23677.18 0.02
OPL ORANGE POLSKA SA Communication Equity 23550.07 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 23498.89 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 23213.53 0.02
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 22980.0 0.02
PETDAG PETRONAS DAGANGAN Energy Equity 22492.56 0.01
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 22254.82 0.01
WY WEYERHAEUSER REIT Real Estate Equity 22019.16 0.01
DD DUPONT DE NEMOURS INC Materials Equity 21948.06 0.01
028260 SAMSUNG C&T CORP Industrials Equity 21887.32 0.01
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6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 20864.33 0.01
GL GLOBE LIFE INC Financials Equity 20792.52 0.01
SECU B SECURITAS B Industrials Equity 20432.09 0.01
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HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 19348.96 0.01
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005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 18964.22 0.01
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CMIN3 CSN MINERACAO SA Materials Equity 18425.29 0.01
1942 KANDENKO LTD Industrials Equity 18406.6 0.01
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688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 18118.49 0.01
GEV GE VERNOVA INC Industrials Equity 18049.31 0.01
GICRE GENERAL INSURANCE CORPORATION OF I Financials Equity 17882.48 0.01
OIL OIL INDIA LTD Energy Equity 17450.38 0.01
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4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 16448.3 0.01
9987 SUZUKEN LTD Health Care Equity 15823.08 0.01
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017670 SK TELECOM LTD Communication Equity 15317.79 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 15075.13 0.01
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079550 LIG NEX1 LTD Industrials Equity 14876.97 0.01
VOLV A VOLVO CLASS A Industrials Equity 14588.98 0.01
3405 KURARAY LTD Materials Equity 14567.83 0.01
SGSN SGS SA Industrials Equity 14296.91 0.01
MDT MEDTRONIC PLC Health Care Equity 14267.75 0.01
3900 GREENTOWN CHINA LTD Real Estate Equity 14081.47 0.01
OMC OMNICOM GROUP INC Communication Equity 13808.96 0.01
NOK NOK CASH Cash and/or Derivatives Cash 13624.06 0.01
CHF CHF CASH Cash and/or Derivatives Cash 12358.97 0.01
CNH CNH CASH Cash and/or Derivatives Cash 11877.05 0.01
3769 GMO PAYMENT GATEWAY INC Financials Equity 11485.19 0.01
SGD SGD CASH Cash and/or Derivatives Cash 11138.84 0.01
JPY JPY CASH Cash and/or Derivatives Cash 10860.09 0.01
KRW KRW CASH Cash and/or Derivatives Cash 10837.62 0.01
CAD CAD CASH Cash and/or Derivatives Cash 9097.6 0.01
PLN PLN CASH Cash and/or Derivatives Cash 8795.72 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 8156.71 0.01
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RO ROCHE HOLDING AG Health Care Equity 6513.34 0.0
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CZK CZK CASH Cash and/or Derivatives Cash 3654.32 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2554.06 0.0
ILS ILS CASH Cash and/or Derivatives Cash 1591.25 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1298.33 0.0
PHP PHP CASH Cash and/or Derivatives Cash 703.56 0.0
SEK SEK CASH Cash and/or Derivatives Cash 519.36 0.0
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HUF HUF CASH Cash and/or Derivatives Cash 81.76 0.0
ETD_USD ETD USD BALANCE WITH C08544 HBCFT Cash and/or Derivatives Cash Collateral and Margins 10.0 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 8.76 0.0
AED AED CASH Cash and/or Derivatives Cash 0.0 0.0
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PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.0 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.2 0.0
ALRS AK ALROSA Materials Equity 7.42 0.0
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
HWAU5 MICRO EMINI S&P 500 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash -21.03 0.0
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