Activebeta World Low Vol Plus Equity ETF Holdings
GLOV was created on 2022-03-15 by Goldman Sachs. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1542.82m in AUM and 442 holdings. GLOV tracks a tier-weighted index that selects large- and mid-cap stocks in developed markets based on four factors: value, momentum, quality and an emphasis on low volatility.
Last Updated: 1 month, 3 weeks ago
Last reported holdings - Activebeta World Low Vol Plus Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $75.6 million |
|
AAPL
|
Apple Inc | $68.5 million |
|
MSFT
|
Microsoft Corp | $49.9 million |
|
AMZN
|
Amazon.com Inc | $36.9 million |
|
GOOGL
|
Alphabet Inc Class A | $30.6 million |
|
GOOG
|
Alphabet Inc Class C | $26.7 million |
|
AVGO
|
Broadcom Inc | $25.8 million |
|
META
|
Meta Platforms Inc Class A | $22.5 million |
|
TSLA
|
Tesla Inc | $19.0 million |
|
JPM
|
JPMorgan Chase & Co | $15.0 million |
|
LLY
|
Eli Lilly and Co | $13.9 million |
|
XOM
|
Exxon Mobil Corp | $12.9 million |
|
WMT
|
Walmart Inc | $11.9 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $11.9 million |
|
JNJ
|
Johnson & Johnson | $11.2 million |
|
V
|
Visa Inc Class A | $10.6 million |
|
ASML.AS
|
ASML Holding NV | $8.7 million |
|
MA
|
Mastercard Inc Class A | $8.7 million |
|
COST
|
Costco Wholesale Corp | $8.5 million |
|
NFLX
|
Netflix Inc | $7.5 million |
|
ABBV
|
AbbVie Inc | $7.1 million |
|
MU
|
Micron Technology Inc | $6.9 million |
|
CVX
|
Chevron Corp | $6.9 million |
|
HD
|
The Home Depot Inc | $6.2 million |
|
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | $6.2 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $6.1 million |
|
CSCO
|
Cisco Systems Inc | $5.9 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $5.9 million |
|
BAC
|
Bank of America Corp | $5.8 million |
|
PG
|
Procter & Gamble Co | $5.7 million |
|
LRCX
|
Lam Research Corp | $5.6 million |
|
CAT
|
Caterpillar Inc | $5.6 million |
|
AMD
|
Advanced Micro Devices Inc | $5.4 million |
|
AZN.L
|
AstraZeneca PLC | $5.4 million |
|
ROP.SW
|
Roche Holding AG Ordinary Shares new | $5.4 million |
|
MRK
|
Merck & Co Inc | $5.2 million |
|
GE
|
GE Aerospace | $5.1 million |
|
HSBA.L
|
HSBC Holdings PLC | $5.0 million |
|
AMAT
|
Applied Materials Inc | $4.9 million |
|
PM
|
Philip Morris International Inc | $4.7 million |
|
KO
|
Coca-Cola Co | $4.6 million |
|
WFC
|
Wells Fargo & Co | $4.6 million |
|
TJX
|
TJX Companies Inc | $4.5 million |
|
RTX
|
RTX Corp | $4.4 million |
|
KLAC
|
KLA Corp | $4.4 million |
|
IBM
|
International Business Machines Corp | $4.2 million |
|
GEV
|
GE Vernova Inc | $4.2 million |
|
UNH
|
UnitedHealth Group Inc | $4.2 million |
|
C
|
Citigroup Inc | $4.1 million |
|
SHEL.L
|
Shell PLC | $4.1 million |
|
T
|
AT&T Inc | $4.1 million |
|
VZ
|
Verizon Communications Inc | $4.0 million |
|
ORCL
|
Oracle Corp | $3.9 million |
|
RY.TO
|
Royal Bank of Canada | $3.9 million |
|
MS
|
Morgan Stanley | $3.8 million |
|
PEP
|
PepsiCo Inc | $3.6 million |
|
BKNG
|
Booking Holdings Inc | $3.6 million |
|
TD.TO
|
The Toronto-Dominion Bank | $3.6 million |
|
AXP
|
American Express Co | $3.5 million |
|
SAN.MC
|
Banco Santander SA | $3.4 million |
|
GILD
|
Gilead Sciences Inc | $3.4 million |
|
NESN.SW
|
Nestle SA | $3.4 million |
|
ABT
|
Abbott Laboratories | $3.2 million |
|
LIN
|
Linde PLC | $3.2 million |
|
MCD
|
McDonald's Corp | $3.1 million |
|
ALL
|
Allstate Corp | $3.1 million |
|
6857.T
|
Advantest Corp | $3.0 million |
|
SCHW
|
Charles Schwab Corp | $3.0 million |
|
LOW
|
Lowe's Companies Inc | $3.0 million |
|
APH
|
Amphenol Corp Class A | $3.0 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $2.9 million |
|
INTC
|
Intel Corp | $2.9 million |
|
DIS
|
The Walt Disney Co | $2.8 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $2.8 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $2.7 million |
|
CRM
|
Salesforce Inc | $2.7 million |
|
ALV.DE
|
Allianz SE | $2.7 million |
|
QCOM
|
Qualcomm Inc | $2.7 million |
|
CVS
|
CVS Health Corp | $2.7 million |
|
AMGN
|
Amgen Inc | $2.7 million |
|
NEM
|
Newmont Corp | $2.7 million |
|
UBER
|
Uber Technologies Inc | $2.6 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $2.6 million |
|
SAP.DE
|
SAP SE | $2.6 million |
|
ADBE
|
Adobe Inc | $2.6 million |
|
MO
|
Altria Group Inc | $2.5 million |
|
CL
|
Colgate-Palmolive Co | $2.5 million |
|
PGR
|
Progressive Corp | $2.5 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $2.5 million |
|
STX
|
Seagate Technology Holdings PLC | $2.5 million |
|
TMO
|
Thermo Fisher Scientific Inc | $2.5 million |
|
DHL.DE
|
Deutsche Post AG | $2.4 million |
|
GSK.L
|
GSK PLC | $2.4 million |
|
KR
|
The Kroger Co | $2.4 million |
|
FAST
|
Fastenal Co | $2.4 million |
|
VRSN
|
VeriSign Inc | $2.4 million |
|
SIE.DE
|
Siemens AG | $2.4 million |
|
ORLY
|
O'Reilly Automotive Inc | $2.3 million |
|
TXN
|
Texas Instruments Inc | $2.3 million |
|
GWW
|
W.W. Grainger Inc | $2.3 million |
|
NEE
|
NextEra Energy Inc | $2.3 million |
|
CSU.TO
|
Constellation Software Inc | $2.3 million |
|
ANET
|
Arista Networks Inc | $2.3 million |
|
NXSN.TA
|
Next Vision Stabilized Systems Ltd | $2.3 million |
|
SU.TO
|
Suncor Energy Inc | $2.3 million |
|
7203.T
|
Toyota Motor Corp | $2.3 million |
|
BLK
|
BlackRock Inc | $2.2 million |
|
CB
|
Chubb Ltd | $2.2 million |
|
VLO
|
Valero Energy Corp | $2.2 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $2.2 million |
|
COP
|
ConocoPhillips | $2.2 million |
|
TTE.PA
|
TotalEnergies SE | $2.1 million |
|
ISRG
|
Intuitive Surgical Inc | $2.1 million |
|
PFE
|
Pfizer Inc | $2.1 million |
|
ETN
|
Eaton Corp PLC | $2.1 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $2.1 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $2.1 million |
|
ULTA
|
Ulta Beauty Inc | $2.1 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $2.1 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $2.0 million |
|
DTE.DE
|
Deutsche Telekom AG | $2.0 million |
|
IDXX
|
IDEXX Laboratories Inc | $2.0 million |
|
3563.T
|
Food & Life Companies Ltd | $2.0 million |
|
LUG.TO
|
Lundin Gold Inc | $2.0 million |
|
OR.PA
|
L'Oreal SA | $2.0 million |
|
8035.T
|
Tokyo Electron Ltd | $2.0 million |
|
GLW
|
Corning Inc | $2.0 million |
|
MCK
|
McKesson Corp | $2.0 million |
|
PNDORA.CO
|
Pandora AS | $2.0 million |
|
7453.T
|
Ryohin Keikaku Co Ltd | $1.9 million |
|
INTU
|
Intuit Inc | $1.9 million |
|
9201.T
|
Japan Airlines Co Ltd | $1.9 million |
|
CI
|
The Cigna Group | $1.9 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $1.9 million |
|
WELL
|
Welltower Inc | $1.9 million |
|
ACN
|
Accenture PLC Class A | $1.9 million |
|
6098.T
|
Recruit Holdings Co Ltd | $1.9 million |
|
MCO
|
Moodys Corp | $1.9 million |
|
AUTO.L
|
Autotrader Group PLC | $1.9 million |
|
BK
|
Bank of New York Mellon Corp | $1.9 million |
|
WES.AX
|
Wesfarmers Ltd | $1.8 million |
|
BP.L
|
BP PLC | $1.8 million |
|
MDT
|
Medtronic PLC | $1.8 million |
|
BMY
|
Bristol-Myers Squibb Co | $1.8 million |
|
BA
|
Boeing Co | $1.8 million |
|
AZO
|
AutoZone Inc | $1.8 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $1.8 million |
|
HON
|
Honeywell International Inc | $1.8 million |
|
BATS.L
|
British American Tobacco PLC | $1.8 million |
|
WOW.AX
|
Woolworths Group Ltd | $1.8 million |
|
8136.T
|
Sanrio Co Ltd | $1.8 million |
|
KNIN.SW
|
Kuehne + Nagel International AG | $1.8 million |
|
UCG.MI
|
UniCredit SpA | $1.8 million |
|
CME
|
CME Group Inc Class A | $1.8 million |
|
GM
|
General Motors Co | $1.8 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $1.8 million |
|
GLE.PA
|
Societe Generale SA | $1.8 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $1.8 million |
|
CHTR
|
Charter Communications Inc Class A | $1.8 million |
|
SGE.L
|
Sage Group (The) PLC | $1.8 million |
|
DLTR
|
Dollar Tree Inc | $1.7 million |
|
TRV
|
The Travelers Companies Inc | $1.7 million |
|
TGT
|
Target Corp | $1.7 million |
|
1605.T
|
Inpex Corp | $1.7 million |
|
SYY
|
Sysco Corp | $1.7 million |
|
AMP
|
Ameriprise Financial Inc | $1.7 million |
|
EXPE
|
Expedia Group Inc | $1.7 million |
|
EA
|
Electronic Arts Inc | $1.7 million |
|
MPC
|
Marathon Petroleum Corp | $1.7 million |
|
COL.AX
|
Coles Group Ltd | $1.7 million |
|
ADM
|
Archer-Daniels-Midland Co | $1.7 million |
|
NOW
|
ServiceNow Inc | $1.7 million |
|
D05.SI
|
DBS Group Holdings Ltd | $1.7 million |
|
8058.T
|
Mitsubishi Corp | $1.7 million |
|
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | $1.7 million |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $1.7 million |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $1.7 million |
|
7741.T
|
Hoya Corp | $1.7 million |
|
HUBS
|
HubSpot Inc | $1.7 million |
|
DVN
|
Devon Energy Corp | $1.7 million |
|
SGSN.SW
|
SGS AG | $1.7 million |
|
IBE.MC
|
Iberdrola SA | $1.7 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $1.6 million |
|
SNDK
|
SanDisk Corp Ordinary Shares | $1.6 million |
|
BHP.AX
|
BHP Group Ltd | $1.6 million |
|
8766.T
|
Tokio Marine Holdings Inc | $1.6 million |
|
LULU
|
Lululemon Athletica Inc | $1.6 million |
|
BSX
|
Boston Scientific Corp | $1.6 million |
|
BMO.TO
|
Bank of Montreal | $1.6 million |
|
MNST
|
Monster Beverage Corp | $1.6 million |
|
TLC.AX
|
The Lottery Corp Ltd | $1.6 million |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $1.6 million |
|
None
|
E-mini S&P 500 Future June 26 | $1.6 million |
|
CDNS
|
Cadence Design Systems Inc | $1.6 million |
|
PANW
|
Palo Alto Networks Inc | $1.6 million |
|
ORNBV.HE
|
Orion Oyj Class B | $1.6 million |
|
ISP.MI
|
Intesa Sanpaolo | $1.6 million |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $1.6 million |
|
DE
|
Deere & Co | $1.6 million |
|
PINS
|
Pinterest Inc Class A | $1.6 million |
|
7936.T
|
ASICS Corp | $1.6 million |
|
PH
|
Parker Hannifin Corp | $1.6 million |
|
SU.PA
|
Schneider Electric SE | $1.6 million |
|
ADM.L
|
Admiral Group PLC | $1.6 million |
|
ALQ.AX
|
ALS Ltd | $1.6 million |
|
LPP.WA
|
LPP SA | $1.6 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $1.6 million |
|
VRT
|
Vertiv Holdings Co Class A | $1.6 million |
|
ADI
|
Analog Devices Inc | $1.6 million |
|
4911.T
|
Shiseido Co Ltd | $1.5 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $1.5 million |
|
1299.HK
|
AIA Group Ltd | $1.5 million |
|
INGA.AS
|
ING Groep NV | $1.5 million |
|
4704.T
|
Trend Micro Inc | $1.5 million |
|
ROL
|
Rollins Inc | $1.5 million |
|
BARC.L
|
Barclays PLC | $1.5 million |
|
FTNT
|
Fortinet Inc | $1.5 million |
|
CMCSA
|
Comcast Corp Class A | $1.5 million |
|
MTD
|
Mettler-Toledo International Inc | $1.5 million |
|
PKN.WA
|
Orlen SA | $1.5 million |
|
SYK
|
Stryker Corp | $1.5 million |
|
CTAS
|
Cintas Corp | $1.5 million |
|
IT
|
Gartner Inc | $1.5 million |
|
4578.T
|
Otsuka Holdings Co Ltd | $1.5 million |
|
LMT
|
Lockheed Martin Corp | $1.5 million |
|
ADSK
|
Autodesk Inc | $1.5 million |
|
WDC
|
Western Digital Corp | $1.5 million |
|
F
|
Ford Motor Co | $1.5 million |
|
9532.T
|
Osaka Gas Co Ltd | $1.5 million |
|
7550.T
|
Zensho Holdings Co Ltd | $1.5 million |
|
5706.T
|
Mitsui Kinzoku Co Ltd | $1.4 million |
|
BX
|
Blackstone Inc | $1.4 million |
|
EOG
|
EOG Resources Inc | $1.4 million |
|
TMUS
|
T-Mobile US Inc | $1.4 million |
|
YUM
|
Yum Brands Inc | $1.4 million |
|
NOC
|
Northrop Grumman Corp | $1.4 million |
|
3391.T
|
Tsuruha Holdings Inc | $1.4 million |
|
PGHN.SW
|
Partners Group Holding AG | $1.4 million |
|
HWM
|
Howmet Aerospace Inc | $1.4 million |
|
HIG
|
The Hartford Insurance Group Inc | $1.4 million |
|
6758.T
|
Sony Group Corp | $1.4 million |
|
UNP
|
Union Pacific Corp | $1.4 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $1.4 million |
|
L.TO
|
Loblaw Companies Ltd | $1.4 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $1.4 million |
|
RHM.DE
|
Rheinmetall AG | $1.4 million |
|
SPGI
|
S&P Global Inc | $1.4 million |
|
VOD.L
|
Vodafone Group PLC | $1.4 million |
|
OXY
|
Occidental Petroleum Corp | $1.4 million |
|
TT
|
Trane Technologies PLC Class A | $1.4 million |
|
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | $1.3 million |
|
PLUS.L
|
Plus500 Ltd | $1.3 million |
|
HM B.ST
|
H & M Hennes & Mauritz AB Class B | $1.3 million |
|
BNS.TO
|
Bank of Nova Scotia | $1.3 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $1.3 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $1.3 million |
|
USB
|
U.S. Bancorp | $1.3 million |
|
CAH
|
Cardinal Health Inc | $1.3 million |
|
STT
|
State Street Corp | $1.3 million |
|
BAYN.DE
|
Bayer AG | $1.3 million |
|
STAN.L
|
Standard Chartered PLC | $1.3 million |
|
7747.T
|
Asahi Intecc Co Ltd | $1.3 million |
|
PWR
|
Quanta Services Inc | $1.3 million |
|
CS.PA
|
AXA SA | $1.3 million |
|
GEBN.SW
|
Geberit AG | $1.3 million |
|
FERG
|
Ferguson Enterprises Inc | $1.3 million |
|
TEAM
|
Atlassian Corp Class A | $1.3 million |
|
WSP.TO
|
WSP Global Inc | $1.3 million |
|
AON
|
Aon PLC Class A | $1.3 million |
|
6501.T
|
Hitachi Ltd | $1.3 million |
|
HARL.TA
|
Harel Insurance Investments & Financial Services Ltd | $1.3 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $1.3 million |
|
NWG.L
|
NatWest Group PLC | $1.3 million |
|
FICO
|
Fair Isaac Corp | $1.3 million |
|
PME.AX
|
Pro Medicus Ltd | $1.3 million |
|
COF
|
Capital One Financial Corp | $1.3 million |
|
ABBN.SW
|
ABB Ltd | $1.3 million |
|
SPOT
|
Spotify Technology SA | $1.3 million |
|
NKE
|
Nike Inc Class B | $1.2 million |
|
MELI
|
MercadoLibre Inc | $1.2 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $1.2 million |
|
NET
|
Cloudflare Inc | $1.2 million |
|
SAF.PA
|
Safran SA | $1.2 million |
|
ENEL.MI
|
Enel SpA | $1.2 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $1.2 million |
|
8411.T
|
Mizuho Financial Group Inc | $1.2 million |
|
4503.T
|
Astellas Pharma Inc | $1.2 million |
|
2282.T
|
NH Foods Ltd | $1.2 million |
|
UBSGE.SW
|
UBS Group AG Registered Shares | $1.2 million |
|
GD
|
General Dynamics Corp | $1.2 million |
|
3088.T
|
MatsukiyoCocokara & Co | $1.2 million |
|
DUK
|
Duke Energy Corp | $1.2 million |
|
ADS.DE
|
adidas AG | $1.2 million |
|
DHR
|
Danaher Corp | $1.2 million |
|
DLEKG.TA
|
Delek Group Ltd | $1.2 million |
|
285A.T
|
Kioxia Holdings Corp Ordinary Shares | $1.2 million |
|
HCA
|
HCA Healthcare Inc | $1.2 million |
|
EN.PA
|
Bouygues | $1.2 million |
|
DBK.DE
|
Deutsche Bank AG | $1.2 million |
|
5020.T
|
ENEOS Holdings Inc | $1.2 million |
|
PNC
|
PNC Financial Services Group Inc | $1.2 million |
|
RHHBF
|
Roche Holding AG Bearer Shares | $1.2 million |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $1.1 million |
|
RO.SW
|
Roche Holding AG Bearer Shares | $1.1 million |
|
8053.T
|
Sumitomo Corp | $1.1 million |
|
JBH.AX
|
JB Hi Fi Ltd | $1.1 million |
|
9147.T
|
Nippon Express Holdings Inc | $1.1 million |
|
ABN.AS
|
ABN AMRO Bank NV | $1.1 million |
|
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | $1.1 million |
|
ABX.TO
|
Barrick Mining Corp | $1.1 million |
|
CEG
|
Constellation Energy Corp | $1.1 million |
|
7181.T
|
Japan Post Insurance Co Ltd | $1.1 million |
|
WMB
|
Williams Companies Inc | $1.1 million |
|
LHX
|
L3Harris Technologies Inc | $1.1 million |
|
CLIS.TA
|
Clal Insurance Enterprises Holdings Ltd | $1.1 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $1.1 million |
|
TIT.MI
|
Telecom Italia SpA | $1.1 million |
|
AIR.PA
|
Airbus SE | $1.1 million |
|
TFC
|
Truist Financial Corp | $1.1 million |
|
8002.T
|
Marubeni Corp | $1.1 million |
|
FCX
|
Freeport-McMoRan Inc | $1.1 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $1.1 million |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $1.1 million |
|
FISV
|
Fiserv Inc | $1.1 million |
|
5802.T
|
Sumitomo Electric Industries Ltd | $1.1 million |
|
2212.T
|
Yamazaki Baking Co Ltd | $1.1 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $1.1 million |
|
HOOD
|
Robinhood Markets Inc Class A | $1.1 million |
|
9506.T
|
Tohoku Electric Power Co Inc | $1.1 million |
|
GMAB.CO
|
Genmab AS | $1.1 million |
|
ENB.TO
|
Enbridge Inc | $1.1 million |
|
1803.T
|
Shimizu Corp | $1.1 million |
|
MRSH
|
Marsh | $1.1 million |
|
BKR
|
Baker Hughes Co Class A | $1.1 million |
|
AU
|
Anglogold Ashanti PLC | $1.1 million |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $1.1 million |
|
SBRY.L
|
Sainsbury (J) PLC | $1.1 million |
|
9513.T
|
Electric Power Development Co Ltd | $1.1 million |
|
FOXA
|
Fox Corp Class A | $1.1 million |
|
TSCO.L
|
Tesco PLC | $1.1 million |
|
CVC.AS
|
CVC Capital Partners PLC | $1.1 million |
|
MGDL.TA
|
Migdal Insurance & Financial Holdings Ltd | $1.1 million |
|
SYF
|
Synchrony Financial | $1.1 million |
|
STMN.SW
|
Straumann Holding AG | $1.1 million |
|
MMM
|
3M Co | $1.1 million |
|
NXT.L
|
Next PLC | $1.1 million |
|
5019.T
|
Idemitsu Kosan Co Ltd | $1.0 million |
|
SAVE.ST
|
Nordnet AB (publ) Ordinary Shares | $1.0 million |
|
MSI
|
Motorola Solutions Inc | $1.0 million |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $1.0 million |
|
3092.T
|
Zozo Inc | $1.0 million |
|
8015.T
|
Toyota Tsusho Corp | $1.0 million |
|
BA.L
|
BAE Systems PLC | $1.0 million |
|
VOE.VI
|
voestalpine AG | $1.0 million |
|
L
|
Loews Corp | $1.0 million |
|
ENI.MI
|
Eni SpA | $1.0 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $1.0 million |
|
SO
|
Southern Co | $1.0 million |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $1.0 million |
|
S68.SI
|
Singapore Exchange Ltd | $1.0 million |
|
PRU
|
Prudential Financial Inc | $998181 |
|
PLD
|
Prologis Inc | $997659 |
|
CMI
|
Cummins Inc | $996280 |
|
U14.SI
|
UOL Group Ltd | $995549 |
|
1.HK
|
CK Hutchison Holdings Ltd | $990893 |
|
FOX
|
Fox Corp Class B | $990197 |
|
LUN.TO
|
Lundin Mining Corp | $986860 |
|
QBE.AX
|
QBE Insurance Group Ltd | $985292 |
|
ACGL
|
Arch Capital Group Ltd | $983547 |
|
DAL
|
Delta Air Lines Inc | $980898 |
|
POLI.TA
|
Bank Hapoalim BM | $977556 |
|
ULVR.L
|
Unilever PLC | $971313 |
|
FDX
|
FedEx Corp | $971282 |
|
PSX
|
Phillips 66 | $971177 |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $969614 |
|
AMKAF
|
A P Moller Maersk AS Class A | $968859 |
|
CFG
|
Citizens Financial Group Inc | $967228 |
|
CNC
|
Centene Corp | $960773 |
|
KMI
|
Kinder Morgan Inc Class P | $957982 |
|
8031.T
|
Mitsui & Co Ltd | $957926 |
|
COR
|
Cencora Inc | $956754 |
|
2181.T
|
Persol Holdings Co Ltd | $956458 |
|
KEYS
|
Keysight Technologies Inc | $956136 |
|
MG.TO
|
Magna International Inc | $956135 |
|
K.TO
|
Kinross Gold Corp | $954798 |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $951624 |
|
CVE.TO
|
Cenovus Energy Inc | $951493 |
|
YAR.OL
|
Yara International ASA | $950398 |
|
WBC.AX
|
Westpac Banking Corp | $948440 |
|
DG
|
Dollar General Corp | $945548 |
|
BEZQ.TA
|
Bezeq The Israeli Telecommunication Corp Ltd | $945219 |
|
WIX
|
Wix.com Ltd | $944425 |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $943924 |
|
SNOW
|
Snowflake Inc Ordinary Shares | $940614 |
|
175.HK
|
Geely Automobile Holdings Ltd | $937947 |
|
PROT.OL
|
Protector Forsikring ASA | $935498 |
|
MMHD.TA
|
Menora Mivtachim Holdings Ltd | $932696 |
|
5803.T
|
Fujikura Ltd | $931864 |
|
6920.T
|
Lasertec Corp | $929326 |
|
BAMI.MI
|
Banco BPM SpA | $925815 |
|
WPM.TO
|
Wheaton Precious Metals Corp | $923728 |
|
VIG.VI
|
Vienna Insurance Group AG | $919315 |
|
9984.T
|
SoftBank Group Corp | $918748 |
|
BIIB
|
Biogen Inc | $916655 |
|
REP.MC
|
Repsol SA | $916132 |
|
ZTS
|
Zoetis Inc Class A | $915982 |
|
NTAP
|
NetApp Inc | $914667 |
|
PHOE.TA
|
Phoenix Financial Ltd | $911832 |
|
9531.T
|
Tokyo Gas Co Ltd | $910373 |
|
PRU.L
|
Prudential PLC | $905069 |
|
RMS.PA
|
Hermes International SA | $903817 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $903644 |
|
ELV
|
Elevance Health Inc | $901930 |
|
DG.PA
|
Vinci SA | $901772 |
|
RDDT
|
Reddit Inc Class A Shares | $901060 |
|
NAB.AX
|
National Australia Bank Ltd | $899808 |
|
UNI.MI
|
Unipol Assicurazioni SpA | $896874 |
|
5333.T
|
NGK Insulators Ltd | $895718 |
|
RHC.AX
|
Ramsay Health Care Ltd | $894867 |
|
KGF.L
|
Kingfisher PLC | $893215 |
|
ROST
|
Ross Stores Inc | $890281 |
|
HAL
|
Halliburton Co | $890220 |
|
UAL
|
United Airlines Holdings Inc | $888996 |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $888145 |
|
AIG
|
American International Group Inc | $878529 |
|
INPST.AS
|
Inpost SA Ordinary Shares | $873513 |
|
SHW
|
Sherwin-Williams Co | $871884 |
|
2319.HK
|
China Mengniu Dairy Co Ltd | $869633 |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $869555 |
|
1913.HK
|
Prada SpA | $867761 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $867614 |
|
SLB
|
SLB Ltd | $867404 |
|
ORA.PA
|
Orange SA | $864706 |
|
COH.AX
|
Cochlear Ltd | $861215 |
|
1801.T
|
Taisei Corp | $860087 |
|
REL.L
|
RELX PLC | $860006 |
|
ETR
|
Entergy Corp | $858494 |
|
IMO.TO
|
Imperial Oil Ltd | $856405 |
|
CRH
|
CRH PLC | $855229 |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $852408 |
|
NDA FI.HE
|
Nordea Bank Abp | $845012 |
|
ECL
|
Ecolab Inc | $841280 |
|
TLS.AX
|
Telstra Group Ltd | $836534 |
|
ENGI.PA
|
Engie SA | $835020 |
|
5E2.SI
|
Seatrium Ltd | $833590 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $831862 |
|
MKL
|
Markel Group Inc | $828165 |
|
DNP.WA
|
Dino Polska SA | $826931 |
|
SAN.PA
|
Sanofi SA | $825779 |
|
EBAY
|
eBay Inc | $823334 |
|
7649.T
|
Sugi Holdings Co Ltd | $822497 |
|
AZA.ST
|
Avanza Bank Holding AB | $818930 |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $816615 |
|
CTVA
|
Corteva Inc | $816062 |
|
EMR
|
Emerson Electric Co | $815630 |
|
RWE.DE
|
RWE AG Class A | $814681 |
|
TLX.DE
|
Talanx AG | $812979 |
|
TTWO
|
Take-Two Interactive Software Inc | $809391 |
|
SRE
|
Sempra | $808761 |
|
KGH.WA
|
KGHM Polska Miedz SA | $806867 |
|
16.HK
|
Sun Hung Kai Properties Ltd | $801013 |
|
ITW
|
Illinois Tool Works Inc | $798800 |
|
ANDR.VI
|
Andritz AG | $798022 |
|
MKS.L
|
Marks & Spencer Group PLC | $796638 |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $796194 |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $793246 |
|
AEP
|
American Electric Power Co Inc | $792489 |
|
SNPS
|
Synopsys Inc | $791567 |
|
3382.T
|
Seven & i Holdings Co Ltd | $788607 |
|
3064.T
|
MonotaRO Co Ltd | $788244 |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $788098 |
|
CABK.MC
|
CaixaBank SA | $784174 |
|
19.HK
|
Swire Pacific Ltd Class A | $783747 |
|
SREN.SW
|
Swiss Re AG | $783506 |
|
MET
|
MetLife Inc | $782033 |
|
4188.T
|
Mitsubishi Chemical Group Corp | $781567 |
|
ACKB.BR
|
Ackermans & Van Haaren NV | $778949 |
|
4005.T
|
Sumitomo Chemical Co Ltd | $775712 |
|
6532.T
|
BayCurrent Inc | $775432 |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $775073 |
|
DANSKE.CO
|
Danske Bank AS | $775013 |
|
OPCE.TA
|
Opc Energy Ltd | $773227 |
|
EL.PA
|
Essilorluxottica | $772955 |
|
2579.T
|
Coca-Cola Bottlers Japan Holdings Inc | $771838 |
|
DNB.OL
|
DNB Bank ASA | $768923 |
|
RPRX
|
Royalty Pharma PLC Class A | $768722 |
|
9508.T
|
Kyushu Electric Power Co Inc | $765819 |
|
6503.T
|
Mitsubishi Electric Corp | $764825 |
|
BIRG.IR
|
Bank of Ireland Group PLC | $764594 |
|
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | $761749 |
|
ENLT.TA
|
Enlight Renewable Energy Ltd | $761738 |
|
RIO.AX
|
Rio Tinto Ltd | $761529 |
|
TOM.OL
|
Tomra Systems ASA | $761347 |
|
TRP.TO
|
TC Energy Corp | $760875 |
|
MRVL
|
Marvell Technology Inc | $759205 |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $757485 |
|
KHC
|
The Kraft Heinz Co | $755561 |
|
669.HK
|
Techtronic Industries Co Ltd | $751385 |
|
ADP
|
Automatic Data Processing Inc | $751198 |
|
MPWR
|
Monolithic Power Systems Inc | $749750 |
|
C6L.SI
|
Singapore Airlines Ltd | $749162 |
|
LNG
|
Cheniere Energy Inc | $748782 |
|
TSCO
|
Tractor Supply Co | $748675 |
|
8750.T
|
Dai-ichi Life Holdings Inc | $742064 |
|
G.MI
|
Generali | $741557 |
|
EBS.VI
|
Erste Group Bank AG. | $739312 |
|
5831.T
|
Shizuoka Financial Group Inc | $738999 |
|
8802.T
|
Mitsubishi Estate Co Ltd | $736735 |
|
MTB
|
M&T Bank Corp | $735734 |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $735140 |
|
9983.T
|
Fast Retailing Co Ltd | $733870 |
|
1308.HK
|
SITC International Holdings Co Ltd | $730127 |
|
BN4.SI
|
Keppel Ltd | $725369 |
|
7459.T
|
Medipal Holdings Corp | $723852 |
|
AXFO.ST
|
Axfood AB | $717925 |
|
CINF
|
Cincinnati Financial Corp | $717811 |
|
5110.T
|
Sumitomo Rubber Industries Ltd | $717391 |
|
BBD.B.TO
|
Bombardier Inc Registered Shs -B- Subord Vtg | $716024 |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $715771 |
|
8630.T
|
Sompo Holdings Inc | $714507 |
|
6178.T
|
Japan Post Holdings Co Ltd | $713400 |
|
8267.T
|
AEON Co Ltd | $713385 |
|
FRES.L
|
Fresnillo PLC | $711872 |
|
CBK.DE
|
Commerzbank AG | $709629 |
|
ELE.MC
|
Endesa SA | $707351 |
|
4062.T
|
Ibiden Co Ltd | $706754 |
|
Z74.SI
|
Singapore Telecommunications Ltd | $706535 |
|
8473.T
|
SBI Holdings Inc | $706013 |
|
8591.T
|
ORIX Corp | $705967 |
|
HUM
|
Humana Inc | $704836 |
|
ESLT.TA
|
Elbit Systems Ltd | $704298 |
|
CNP
|
CenterPoint Energy Inc | $704047 |
|
4523.T
|
Eisai Co Ltd | $703545 |
|
7259.T
|
Aisin Corp | $702997 |
|
None
|
MSCI EAFE Index Future June 26 | $702500 |
|
REA.AX
|
REA Group Ltd | $697091 |
|
9107.T
|
Kawasaki Kisen Kaisha Ltd | $695902 |
|
NHY.OL
|
Norsk Hydro ASA | $695111 |
|
NTRS
|
Northern Trust Corp | $693819 |
|
IMB.L
|
Imperial Brands PLC | $693744 |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $693586 |
|
EOAN.DE
|
E.ON SE | $693344 |
|
293.HK
|
Cathay Pacific Airways Ltd | $691969 |
|
1812.T
|
Kajima Corp | $688351 |
|
WN.TO
|
George Weston Ltd | $688044 |
|
EXC
|
Exelon Corp | $687884 |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $686401 |
|
ALD.AX
|
Ampol Ltd | $685183 |
|
6146.T
|
Disco Corp | $684646 |
|
HLT
|
Hilton Worldwide Holdings Inc | $684643 |
|
PCAR
|
PACCAR Inc | $684605 |
|
CTC.A.TO
|
Canadian Tire Corp Ltd Shs -A- Non-Voting | $683031 |
|
DHI
|
D.R. Horton Inc | $682662 |
|
WHC.AX
|
Whitehaven Coal Ltd | $680916 |
|
WM
|
Waste Management Inc | $679762 |
|
BMED.MI
|
Banca Mediolanum | $678310 |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $677809 |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $676761 |
|
NA.TO
|
National Bank of Canada | $676415 |
|
8593.T
|
Mitsubishi HC Capital Inc | $676303 |
|
MONC.MI
|
Moncler SpA | $673755 |
|
A5G.IR
|
AIB Group PLC | $671895 |
|
6701.T
|
NEC Corp | $669758 |
|
DGX
|
Quest Diagnostics Inc | $667584 |
|
WRB
|
WR Berkley Corp | $666608 |
|
4183.T
|
Mitsui Chemicals Inc | $664632 |
|
NG.L
|
National Grid PLC | $663071 |
|
KBC.BR
|
KBC Groupe NV | $662926 |
|
SECU B.ST
|
Securitas AB Class B | $659841 |
|
FE
|
FirstEnergy Corp | $659292 |
|
AER
|
AerCap Holdings NV | $658316 |
|
ANZ
|
ANZ Group Holdings Ltd | $656111 |
|
1808.T
|
HASEKO Corp | $656111 |
|
TDG
|
TransDigm Group Inc | $654805 |
|
RCL
|
Royal Caribbean Group | $652118 |
|
7752.T
|
Ricoh Co Ltd | $651912 |
|
BPE.MI
|
BPER Banca SpA | $651143 |
|
ACP.WA
|
Asseco Poland SA | $649144 |
|
8001.T
|
ITOCHU Corp | $649014 |
|
ON
|
ON Semiconductor Corp | $648550 |
|
8604.T
|
Nomura Holdings Inc | $648497 |
|
PFG
|
Principal Financial Group Inc | $647873 |
|
ATM.NZ
|
The a2 Milk Co Ltd | $647863 |
|
SWED A.ST
|
Swedbank AB Class A | $647699 |
|
HEIO.AS
|
Heineken Holding NV | $646802 |
|
CCL
|
Carnival Corp | $645890 |
|
NBIS
|
Nebius Group NV Shs Class-A- | $643975 |
|
EMA.TO
|
Emera Inc | $642877 |
|
ATO
|
Atmos Energy Corp | $639984 |
|
FITB
|
Fifth Third Bancorp | $637986 |
|
9962.T
|
MISUMI Group Inc | $636942 |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $636878 |
|
GRMN
|
Garmin Ltd | $635964 |
|
AGS.BR
|
Ageas SA/ NV | $634422 |
|
2638.HK
|
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons o | $633875 |
|
FIBI.TA
|
First International Bank of Israel Ltd | $633665 |
|
U11.SI
|
United Overseas Bank Ltd | $632599 |
|
FME.DE
|
Fresenius Medical Care AG | $631207 |
|
AI.PA
|
Air Liquide SA | $631156 |
|
9202.T
|
ANA Holdings Inc | $630303 |
|
PAAS.TO
|
Pan American Silver Corp | $628536 |
|
RF
|
Regions Financial Corp | $627719 |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $626544 |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $625355 |
|
6448.T
|
Brother Industries Ltd | $625281 |
|
O
|
Realty Income Corp | $623363 |
|
FER.MC
|
Ferrovial SE | $623134 |
|
8439.T
|
Tokyo Century Corp | $622747 |
|
SPG
|
Simon Property Group Inc | $622543 |
|
7733.T
|
Olympus Corp | $622020 |
|
SAE.TA
|
Shufersal Ltd Class B | $620164 |
|
UPS
|
United Parcel Service Inc Class B | $619359 |
|
MFC.TO
|
Manulife Financial Corp | $618353 |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $616951 |
|
5947.T
|
Rinnai Corp | $615951 |
|
7013.T
|
IHI Corp | $615837 |
|
S58.SI
|
SATS Ltd | $615316 |
|
RSG
|
Republic Services Inc | $614497 |
|
MNG.L
|
M&G PLC Ordinary Shares | $613341 |
|
SBUX
|
Starbucks Corp | $612764 |
|
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | $612142 |
|
AFL
|
Aflac Inc | $612026 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $610661 |
|
ICAGY
|
International Consolidated Airlines Group SA ADR | $610049 |
|
XEL
|
Xcel Energy Inc | $608225 |
|
NSC
|
Norfolk Southern Corp | $607574 |
|
4568.T
|
Daiichi Sankyo Co Ltd | $607312 |
|
7532.T
|
Pan Pacific International Holdings Corp | $606101 |
|
PYPL
|
PayPal Holdings Inc | $604117 |
|
ICE
|
Intercontinental Exchange Inc | $602493 |
|
3086.T
|
J Front Retailing Co Ltd | $602120 |
|
6305.T
|
Hitachi Construction Machinery Co Ltd | $601990 |
|
STR.VI
|
STRABAG SE | $601275 |
|
3861.T
|
Oji Holdings Corp | $600769 |
|
SLF.TO
|
Sun Life Financial Inc | $600118 |
|
5411.T
|
JFE Holdings Inc | $597333 |
|
PGE.WA
|
Polska Grupa Energetyczna SA | $595061 |
|
OKE
|
ONEOK Inc | $594014 |
|
SDLF.L
|
Standard Life PLC | $592552 |
|
A2A.MI
|
A2A SpA | $589982 |
|
CVNA
|
Carvana Co Class A | $588870 |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $585935 |
|
8801.T
|
Mitsui Fudosan Co Ltd | $585744 |
|
5938.T
|
LIXIL Corp | $585357 |
|
AV.L
|
Aviva PLC | $585063 |
|
MDLZ
|
Mondelez International Inc Class A | $583956 |
|
EW
|
Edwards Lifesciences Corp | $583928 |
|
ACA.PA
|
Credit Agricole SA | $583875 |
|
HBAN
|
Huntington Bancshares Inc | $583407 |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $582984 |
|
9989.T
|
Sundrug Co Ltd | $582643 |
|
ROK
|
Rockwell Automation Inc | $580966 |
|
SLHN.SW
|
Swiss Life Holding AG | $580707 |
|
CCJ
|
Cameco Corp | $580703 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $580416 |
|
WIE.VI
|
Wienerberger AG | $577572 |
|
PST.MI
|
Poste Italiane SpA | $570503 |
|
7269.T
|
Suzuki Motor Corp | $570483 |
|
PHM
|
PulteGroup Inc | $568600 |
|
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | $566893 |
|
HPE
|
Hewlett Packard Enterprise Co | $562786 |
|
AMT
|
American Tower Corp | $562699 |
|
9022.T
|
Central Japan Railway Co | $560992 |
|
9432.T
|
NTT Inc | $560947 |
|
ZM
|
Zoom Communications Inc | $559415 |
|
5108.T
|
Bridgestone Corp | $558333 |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $554228 |
|
6594.T
|
Nidec Corp | $549938 |
|
VST
|
Vistra Corp | $549734 |
|
TSN
|
Tyson Foods Inc Class A | $548974 |
|
RMD
|
ResMed Inc | $548315 |
|
RJF
|
Raymond James Financial Inc | $547639 |
|
HOLN.SW
|
Holcim Ltd | $546793 |
|
8953.T
|
Japan Metropolitan Fund Investment Corp | $546459 |
|
8954.T
|
Orix Jreit Inc | $545248 |
|
FNV.TO
|
Franco-Nevada Corp | $539480 |
|
7270.T
|
Subaru Corp | $539445 |
|
8960.T
|
United Urban Investment Corp | $534917 |
|
BN.PA
|
Danone SA | $534580 |
|
APO
|
Apollo Global Management Inc | $533258 |
|
NVR
|
NVR Inc | $532946 |
|
NXPI
|
NXP Semiconductors NV | $531063 |
|
285.HK
|
BYD Electronic (International) Co Ltd | $529542 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $528884 |
|
HEI.DE
|
Heidelberg Materials AG | $527450 |
|
TEN.MI
|
Tenaris SA | $525704 |
|
2502.T
|
Asahi Group Holdings Ltd | $525631 |
|
HUSQ B.ST
|
Husqvarna AB Class B | $525593 |
|
SN.L
|
Smith & Nephew PLC | $522736 |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $521574 |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $519690 |
|
DDOG
|
Datadog Inc Class A | $513038 |
|
TROW
|
T. Rowe Price Group Inc | $511922 |
|
4324.T
|
Dentsu Group Inc | $509255 |
|
EVN.AX
|
Evolution Mining Ltd | $508565 |
|
ARGX
|
argenx SE ADR | $508512 |
|
1944.T
|
Kinden Corp | $508493 |
|
BDX
|
Becton Dickinson & Co | $506764 |
|
TEF.MC
|
Telefonica SA | $506331 |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $504618 |
|
CBRE
|
CBRE Group Inc Class A | $503935 |
|
AGI.TO
|
Alamos Gold Inc Class A | $500162 |
|
RKT.L
|
Reckitt Benckiser Group PLC | $499452 |
|
1177.HK
|
Sino Biopharmaceutical Ltd | $497193 |
|
LDOS
|
Leidos Holdings Inc | $495567 |
|
WOR.AX
|
Worley Ltd | $495370 |
|
URI
|
United Rentals Inc | $492563 |
|
BEI.DE
|
Beiersdorf AG | $490581 |
|
4751.T
|
CyberAgent Inc | $487067 |
|
9404.T
|
Nippon Television Holdings Inc | $485720 |
|
ABF.L
|
Associated British Foods PLC | $483746 |
|
KMB
|
Kimberly-Clark Corp | $482039 |
|
4689.T
|
LY Corp | $477225 |
|
5929.T
|
Sanwa Holdings Corp | $474783 |
|
SSNC
|
SS&C Technologies Holdings Inc | $471216 |
|
6702.T
|
Fujitsu Ltd | $469515 |
|
GPN
|
Global Payments Inc | $467415 |
|
CMG
|
Chipotle Mexican Grill Inc | $467151 |
|
ROP
|
Roper Technologies Inc | $465636 |
|
IBKR
|
Interactive Brokers Group Inc Class A | $465319 |
|
9024.T
|
Seibu Holdings Inc | $464600 |
|
AKER.OL
|
Aker ASA Class A | $464388 |
|
CAP.PA
|
Capgemini SE | $464272 |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $462834 |
|
IQV
|
IQVIA Holdings Inc | $459931 |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $457058 |
|
XYZ
|
Block Inc Class A | $452704 |
|
KKR
|
KKR & Co Inc Ordinary Shares | $452161 |
|
SAAB B.ST
|
Saab AB Class B | $449428 |
|
8354.T
|
Fukuoka Financial Group Inc | $443198 |
|
3288.T
|
Open House Group Co Ltd | $442724 |
|
6869.T
|
Sysmex Corp | $434022 |
|
CLBT
|
Cellebrite DI Ltd | $431893 |
|
8601.T
|
Daiwa Securities Group Inc | $427364 |
|
OMV.VI
|
OMV AG | $426947 |
|
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | $423344 |
|
BOL.ST
|
Boliden AB | $422684 |
|
MDB
|
MongoDB Inc Class A | $422202 |
|
4755.T
|
Rakuten Group Inc | $421863 |
|
TFII.TO
|
TFI International Inc | $417703 |
|
TEL2 B.ST
|
Tele2 AB Class B | $411792 |
|
HPQ
|
HP Inc | $409632 |
|
LYC.AX
|
Lynas Rare Earths Ltd | $405463 |
|
WKL.AS
|
Wolters Kluwer NV | $403329 |
|
7974.T
|
Nintendo Co Ltd | $401622 |
|
5401.T
|
Nippon Steel Corp | $381553 |
|
WDAY
|
Workday Inc Class A | $381159 |
|
CNA.L
|
Centrica PLC | $380861 |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $376244 |
|
VEEV
|
Veeva Systems Inc Class A | $364589 |
|
GJF.OL
|
Gjensidige Forsikring ASA | $357848 |
|
ICLR
|
Icon PLC | $357025 |
|
SMCI
|
Super Micro Computer Inc | $351133 |
|
3291.T
|
Iida Group Holdings Co Ltd | $349189 |
|
FTV
|
Fortive Corp | $343329 |
|
MING.OL
|
SpareBank 1 SMN Depository Receipts | $340188 |
|
7912.T
|
Dai Nippon Printing Co Ltd | $333909 |
|
CON.DE
|
Continental AG | $332465 |
|
1972.HK
|
Swire Properties Ltd | $332167 |
|
SHL.AX
|
Sonic Healthcare Ltd | $329744 |
|
CPAY
|
Corpay Inc | $327236 |
|
FBK.MI
|
FinecoBank SpA | $326902 |
|
BIG.TA
|
Big Shopping Centers Ltd | $325518 |
|
5101.T
|
Yokohama Rubber Co Ltd | $325336 |
|
SKA B.ST
|
Skanska AB Class B | $324184 |
|
GALD.SW
|
Galderma Group AG Registered Shares | $323559 |
|
IREN
|
IREN Ltd | $318160 |
|
III.L
|
3i Group Ord | $318130 |
|
MIL.WA
|
Bank Millennium SA | $310984 |
|
HO.PA
|
Thales | $295428 |
|
ZS
|
Zscaler Inc | $293187 |
|
4088.T
|
Air Water Inc | $292288 |
|
EXPN.L
|
Experian PLC | $280861 |
|
SMIN.L
|
Smiths Group PLC | $280557 |
|
CHC.AX
|
Charter Hall Group | $260751 |
|
FLUT
|
Flutter Entertainment PLC | $253228 |
|
ODD
|
ODDITY Tech Ltd Class A Shares | $196448 |
|
SE
|
Sea Ltd ADR | $195618 |
|
WAT
|
Waters Corp | $129963 |
|
None
|
Telecom Italia-Rsp Rts | $28 |
Recent Changes - Activebeta World Low Vol Plus Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-01-05 |
VSNT
|
Versant Media Group Inc Class A | 6,985 |
| 2025-12-18 |
9719.T
|
SCSK Corp | -49,584 |
| 2025-12-11 |
K
|
Kellanova | -7,447 |
| 2025-11-07 |
TDG
|
TransDigm Group Inc | -231 |
| 2025-11-07 |
SCHP.SW
|
Schindler Holding AG Non Voting | -711 |
| 2025-11-07 |
ESSITY B.ST
|
Essity AB Class B | -10,866 |
| 2025-11-07 |
ULVR.L
|
Unilever PLC | -2,455 |
| 2025-11-07 |
11.HK
|
Hang Seng Bank Ltd | -19,336 |
| 2025-11-07 |
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | -26,390 |
| 2025-11-07 |
TMO
|
Thermo Fisher Scientific Inc | -518 |
| 2025-11-07 |
DPZ
|
Domino's Pizza Inc | -4,248 |
| 2025-11-07 |
SAP.TO
|
Saputo Inc | 12,114 |
| 2025-11-07 |
CLX
|
Clorox Co | -22,703 |
| 2025-11-07 |
EXPD
|
Expeditors International of Washington Inc | -12,240 |
| 2025-11-07 |
ALD.AX
|
Ampol Ltd | 17,357 |
| 2025-11-07 |
ISP.MI
|
Intesa Sanpaolo | -167,048 |
| 2025-11-07 |
COH.AX
|
Cochlear Ltd | 2,643 |
| 2025-11-07 |
5411.T
|
JFE Holdings Inc | 66,800 |
| 2025-11-07 |
VRTX
|
Vertex Pharmaceuticals Inc | -3,066 |
| 2025-11-07 |
GIL.TO
|
Gildan Activewear Inc | -400 |
| 2025-11-07 |
KDP
|
Keurig Dr Pepper Inc | -10,453 |
| 2025-11-07 |
HRL
|
Hormel Foods Corp | -9,297 |
| 2025-11-07 |
HLT
|
Hilton Worldwide Holdings Inc | -964 |
| 2025-11-07 |
7532.T
|
Pan Pacific International Holdings Corp | 108,200 |
| 2025-11-07 |
4021.T
|
Nissan Chemical Corp | 8,600 |
| 2025-11-07 |
PHNX.L
|
Phoenix Group Holdings PLC | 34,460 |
| 2025-11-07 |
C38U.SI
|
CapitaLand Integrated Commercial Trust | 191,900 |
| 2025-11-07 |
ALQ.AX
|
ALS Ltd | 24,949 |
| 2025-11-07 |
CHC.AX
|
Charter Hall Group | 20,533 |
| 2025-11-07 |
PFE
|
Pfizer Inc | 12,242 |
| 2025-11-07 |
9005.T
|
Tokyu Corp | -18,607 |
| 2025-11-07 |
ABI.BR
|
Anheuser-Busch InBev SA/NV | -11,486 |
| 2025-11-07 |
RWE.DE
|
RWE AG Class A | 6,253 |
| 2025-11-07 |
5401.T
|
Nippon Steel Corp | 278,600 |
| 2025-11-07 |
SMIN.L
|
Smiths Group PLC | 10,282 |
| 2025-11-07 |
7752.T
|
Ricoh Co Ltd | 45,200 |
| 2025-11-07 |
RIO.L
|
Rio Tinto PLC Ordinary Shares | 8,961 |
| 2025-11-07 |
KEY.TO
|
Keyera Corp | -11,412 |
| 2025-11-07 |
ES
|
Eversource Energy | 4,006 |
| 2025-11-07 |
LIN
|
Linde PLC | -320 |
| 2025-11-07 |
MAA
|
Mid-America Apartment Communities Inc | -954 |
| 2025-11-07 |
WDP.BR
|
Warehouses De Pauw SA | -620 |
| 2025-11-07 |
NAB.AX
|
National Australia Bank Ltd | -7,357 |
| 2025-11-07 |
RED.MC
|
Redeia Corporacion SA | -14,499 |
| 2025-11-07 |
HLN.L
|
Haleon PLC | -64,907 |
| 2025-11-07 |
CU.TO
|
Canadian Utilities Ltd Ordinary Shares - Class A | -10,046 |
| 2025-11-07 |
2914.T
|
Japan Tobacco Inc | 9,200 |
| 2025-11-07 |
OKE
|
ONEOK Inc | -11,586 |
| 2025-11-07 |
BKNG
|
Booking Holdings Inc | 389 |
| 2025-11-07 |
2502.T
|
Asahi Group Holdings Ltd | 83,700 |
| 2025-11-07 |
5333.T
|
NGK Insulators Ltd | 18,800 |
| 2025-11-07 |
H.TO
|
Hydro One Ltd | -5,016 |
| 2025-11-07 |
ASML.AS
|
ASML Holding NV | 313 |
| 2025-11-07 |
RKT.L
|
Reckitt Benckiser Group PLC | -3,823 |
| 2025-11-07 |
FER.MC
|
Ferrovial SE | 7,664 |
| 2025-11-07 |
FTS.TO
|
Fortis Inc | 6,653 |
| 2025-11-07 |
SHL.AX
|
Sonic Healthcare Ltd | 31,672 |
| 2025-11-07 |
1113.HK
|
CK Asset Holdings Ltd | 70,000 |
| 2025-11-07 |
7912.T
|
Dai Nippon Printing Co Ltd | 19,300 |
| 2025-11-07 |
APA.AX
|
APA Group | 52,275 |
| 2025-11-07 |
3.HK
|
Hong Kong and China Gas Co Ltd | 318,000 |
| 2025-11-07 |
3289.T
|
Tokyu Fudosan Holdings Corp | 36,800 |
| 2025-11-07 |
CPG.L
|
Compass Group PLC | -23,968 |
| 2025-08-07 |
SRG.MI
|
Snam SpA | 62,661 |
| 2025-08-07 |
INVE B.ST
|
Investor AB Class B | -5,502 |
| 2025-08-07 |
4042.T
|
Tosoh Corp | -9,138 |
| 2025-08-07 |
RAL
|
Ralliant Corp | -7,567 |
| 2025-08-07 |
BLK
|
BlackRock Inc | -221 |
| 2025-08-07 |
IFC.TO
|
Intact Financial Corp | -1,168 |
| 2025-08-07 |
ELISA.HE
|
Elisa Oyj Class A | -2,529 |
| 2025-08-07 |
AVB
|
AvalonBay Communities Inc | -662 |
| 2025-08-07 |
AMRZ.SW
|
Amrize Ltd Registered Share | -10,192 |
| 2025-08-07 |
S63.SI
|
Singapore Technologies Engineering Ltd | -85,763 |
| 2025-08-07 |
8252.T
|
Marui Group Co Ltd | 14,500 |
| 2025-08-07 |
GEN
|
Gen Digital Inc | 20,960 |
| 2025-08-07 |
4684.T
|
OBIC Co Ltd | 9,600 |
| 2025-08-07 |
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | 9,111 |
| 2025-08-07 |
HLMA.L
|
Halma PLC | 6,293 |
| 2025-08-07 |
KRZ.IR
|
Kerry Group PLC Class A | -3,842 |
| 2025-08-07 |
OTEX.TO
|
Open Text Corp | 21,413 |
| 2025-08-07 |
LSEG.L
|
London Stock Exchange Group PLC | -4,932 |
| 2025-08-07 |
WCN.TO
|
Waste Connections Inc | -5,563 |
| 2025-08-07 |
FNF
|
Fidelity National Financial Inc | -27,749 |
| 2025-08-07 |
ELV
|
Elevance Health Inc | -3,524 |
| 2025-08-07 |
LYB
|
LyondellBasell Industries NV Class A | -17,392 |
| 2025-08-07 |
DPZ
|
Domino's Pizza Inc | 3,984 |
| 2025-08-07 |
RKT.L
|
Reckitt Benckiser Group PLC | 3,592 |
| 2025-08-07 |
XRO.AX
|
Xero Ltd | 4,216 |
| 2025-08-07 |
11.HK
|
Hang Seng Bank Ltd | 18,300 |
| 2025-08-07 |
OMV.VI
|
OMV AG | 5,977 |
| 2025-08-07 |
HOLN.SW
|
Holcim Ltd | -10,192 |
| 2025-08-07 |
MFC.TO
|
Manulife Financial Corp | -26,089 |
| 2025-08-07 |
4716.T
|
Oracle Corp Japan | 2,500 |
| 2025-08-07 |
9042.T
|
Hankyu Hanshin Holdings Inc | -4,493 |
| 2025-08-07 |
MAS
|
Masco Corp | -80,880 |
| 2025-08-07 |
TRN.MI
|
Terna SpA | 27,877 |
| 2025-08-07 |
2914.T
|
Japan Tobacco Inc | -48,268 |
| 2025-08-07 |
FITB
|
Fifth Third Bancorp | 14,527 |
| 2025-08-07 |
EOAN.DE
|
E.ON SE | 23,536 |
| 2025-08-07 |
3861.T
|
Oji Holdings Corp | 53,600 |
| 2025-08-07 |
6971.T
|
Kyocera Corp | -46,217 |
| 2025-08-07 |
HSY
|
The Hershey Co | -2,980 |
| 2025-08-07 |
FTS.TO
|
Fortis Inc | -5,578 |
| 2025-08-07 |
6.HK
|
Power Assets Holdings Ltd | -48,879 |
| 2025-08-07 |
1878.T
|
Daito Trust Construction Co Ltd | -2,402 |
| 2025-08-07 |
9041.T
|
Kintetsu Group Holdings Co Ltd | -12,962 |
| 2025-08-07 |
9142.T
|
Kyushu Railway Co | -7,194 |
| 2025-08-07 |
O
|
Realty Income Corp | -3,505 |
| 2025-08-07 |
EL.PA
|
Essilorluxottica | -564 |
| 2025-08-07 |
2503.T
|
Kirin Holdings Co Ltd | -13,334 |
| 2025-08-07 |
PPL.TO
|
Pembina Pipeline Corp | -19,098 |
| 2025-08-07 |
REGN
|
Regeneron Pharmaceuticals Inc | -3,608 |
| 2025-08-07 |
FI
|
Fiserv Inc | -8,955 |
| 2025-08-07 |
OMC
|
Omnicom Group Inc | -26,129 |
| 2025-08-07 |
SCHW
|
Charles Schwab Corp | 3,165 |
| 2025-08-07 |
AMS.MC
|
Amadeus IT Group SA | 3,291 |
| 2025-08-07 |
MDT
|
Medtronic PLC | 2,928 |
| 2025-08-07 |
9021.T
|
West Japan Railway Co | 18,000 |
| 2025-08-07 |
CSU.TO
|
Constellation Software Inc | 479 |
| 2025-08-07 |
BN4.SI
|
Keppel Ltd | 66,600 |
| 2025-08-07 |
3626.T
|
TIS Inc | 9,800 |
| 2025-08-07 |
EXPN.L
|
Experian PLC | 15,681 |
| 2025-08-07 |
ARE
|
Alexandria Real Estate Equities Inc | -16,139 |
| 2025-08-07 |
CMI
|
Cummins Inc | -1,857 |
| 2025-08-07 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | 9,804 |
| 2025-08-07 |
9143.T
|
SG Holdings Co Ltd Ordinary Shares | 24,800 |
| 2025-08-07 |
NOC
|
Northrop Grumman Corp | 552 |
| 2025-08-07 |
7701.T
|
Shimadzu Corp | 12,000 |
| 2025-08-07 |
HOLX
|
Hologic Inc | -28,842 |
| 2025-07-10 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-07-10 |
ESU25
|
SEP 25 EMINI S&P 500 | -5 |
| 2025-07-10 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 1.7 million |
| 2025-07-10 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-07-10 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-07-10 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-07-10 |
MFSU5
|
SEP 2025 ICUS MSCI EAFE | -5 |
| 2025-07-10 |
ANZ.AX
|
ANZ Group Holdings Ltd | 62,811 |
| 2025-07-08 |
ACS.D.MC
|
ACS Actividades de Construccion y Servicios SA | -60,477 |
| 2025-07-07 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -1.4 million |
| 2025-07-07 |
ANZ.AX
|
ANZ Group Holdings Ltd | -62,811 |
| 2025-07-07 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-07-07 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-07-07 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-07-07 |
ESU25
|
SEP 25 EMINI S&P 500 | 5 |
| 2025-07-07 |
ACS.D.MC
|
ACS Actividades de Construccion y Servicios SA | 60,477 |
| 2025-07-07 |
MFSU5
|
SEP 2025 ICUS MSCI EAFE | 5 |
| 2025-07-07 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-07-03 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-07-03 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-07-03 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-07-03 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-07-03 |
ESU25
|
SEP 25 EMINI S&P 500 | -5 |
| 2025-07-03 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-07-03 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 1.4 million |
| 2025-07-03 |
ACS.D.MC
|
ACS Actividades de Construccion y Servicios SA | -60,477 |
| 2025-07-03 |
MFSU5
|
SEP 2025 ICUS MSCI EAFE | -5 |
| 2025-07-01 |
8905.T
|
Aeon Mall Co Ltd | -14,714 |
| 2025-07-01 |
ACS.D.MC
|
ACS Actividades de Construccion y Servicios SA | 60,477 |
| 2025-06-30 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -9.5 million |
| 2025-06-30 |
ESU25
|
SEP 25 EMINI S&P 500 | 5 |
| 2025-06-30 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-06-30 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-06-30 |
8905.T
|
Aeon Mall Co Ltd | 14,714 |
| 2025-06-30 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-30 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-06-30 |
MFSU5
|
SEP 2025 ICUS MSCI EAFE | 5 |
| 2025-06-30 |
RAL WI
|
Ralliant Corp | 7,267 |
| 2025-06-30 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-06-30 |
AMRZ.SW
|
Amrize Ltd | 9,792 |
| 2025-06-27 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-06-27 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-06-27 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-06-27 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-06-27 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-06-27 |
MFSU5
|
SEP 2025 ICUS MSCI EAFE | -5 |
| 2025-06-27 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-27 |
ESU25
|
SEP 25 EMINI S&P 500 | -5 |
| 2025-06-27 |
8905.T
|
Aeon Mall Co Ltd | -14,714 |
| 2025-06-27 |
AMRZ
|
Amrize Ltd | -9,792 |
| 2025-06-27 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 9.5 million |
| 2025-06-23 |
MFSU5
|
SEP 2025 ICUS MSCI EAFE | 17 |
| 2025-06-23 |
ESU25
|
SEP 25 EMINI S&P 500 | 16 |
| 2025-06-23 |
AMRZ
|
Amrize Ltd | 9,792 |
| 2025-06-23 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-06-23 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-06-23 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-23 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-06-23 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-06-23 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-06-23 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | -5.8 million |
| 2025-06-20 |
ESU25
|
SEP 25 EMINI S&P 500 | -16 |
| 2025-06-20 |
AUD
|
AUD AUSTRALIAN DOLLAR | 0 |
| 2025-06-20 |
FTOXX
|
Goldman Sachs FS Treasury Obligs Instl | 5.8 million |
| 2025-06-20 |
CAD
|
CAD CANADIAN DOLLAR | 0 |
| 2025-06-20 |
GBP
|
GBP UNITED KINGDOM POUND | 0 |
| 2025-06-20 |
JPY
|
JPY JAPANESE YEN | 0 |
| 2025-06-20 |
--
|
USD U.S. DOLLAR | 0 |
| 2025-06-20 |
MFSU5
|
SEP 2025 ICUS MSCI EAFE | -17 |
| 2025-06-20 |
EUR
|
EUR EUROPEAN UNION EURO | 0 |
| 2025-06-18 |
ESU25
|
SEP 25 EMINI S&P 500 | -16 |