iShares Global Equity Factor ETF Holdings
GLOF was created on 2015-04-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 132.35m in AUM and 603 holdings. GLOF tracks an index of large- and mid-cap equities from around the world. Stocks are selected and weighted to optimize exposure to five factors: quality, value, momentum, smaller size and low volatility.
Last Updated: 5 days, 9 hours ago
Last reported holdings - iShares Global Equity Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $6.1 million |
|
MSFT
|
MICROSOFT CORP | $5.9 million |
|
AAPL
|
APPLE INC | $5.1 million |
|
GOOG
|
ALPHABET INC CLASS C | $3.2 million |
|
AMZN
|
AMAZON COM INC | $3.1 million |
|
AVGO
|
BROADCOM INC | $2.3 million |
|
META
|
META PLATFORMS INC CLASS A | $2.3 million |
|
JPM
|
JPMORGAN CHASE & CO | $1.4 million |
|
NOVN.SW
|
NOVARTIS AG | $1.3 million |
|
BKNG
|
BOOKING HOLDINGS INC | $1.3 million |
|
2330.TW
|
TAIWAN SEMICONDUCTOR MANUFACTURING | $1.2 million |
|
V
|
VISA INC CLASS A | $1.1 million |
|
WMT
|
WALMART INC | $989009 |
|
LLY
|
ELI LILLY | $951636 |
|
ABBV
|
ABBVIE INC | $896997 |
|
PG
|
PROCTER & GAMBLE | $852238 |
|
BK
|
BANK OF NEW YORK MELLON CORP | $834735 |
|
TSLA
|
TESLA INC | $804773 |
|
MCK
|
MCKESSON CORP | $780440 |
|
JNJ
|
JOHNSON & JOHNSON | $768037 |
|
HD
|
HOME DEPOT INC | $765660 |
|
L.TO
|
LOBLAW COMPANIES LTD | $731054 |
|
MA
|
MASTERCARD INC CLASS A | $714396 |
|
SYF
|
SYNCHRONY FINANCIAL | $710440 |
|
LOW
|
LOWES COMPANIES INC | $691094 |
|
MCD
|
MCDONALDS CORP | $684912 |
|
UCG.MI
|
UNICREDIT | $677096 |
|
FTNT
|
FORTINET INC | $676646 |
|
TT
|
TRANE TECHNOLOGIES PLC | $667457 |
|
PEP
|
PEPSICO INC | $658623 |
|
AD.AS
|
KONINKLIJKE AHOLD DELHAIZE NV | $656801 |
|
INTU
|
INTUIT INC | $656518 |
|
AMP
|
AMERIPRISE FINANCE INC | $646527 |
|
8411.T
|
MIZUHO FINANCIAL GROUP INC | $641607 |
|
COST
|
COSTCO WHOLESALE CORP | $637614 |
|
KR
|
KROGER | $625746 |
|
CTAS
|
CINTAS CORP | $619692 |
|
AZO
|
AUTOZONE INC | $606850 |
|
ORCL
|
ORACLE CORP | $584044 |
|
T
|
AT&T INC | $581068 |
|
ABBN.SW
|
ABB LTD | $570582 |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $563363 |
|
KLAC
|
KLA CORP | $558446 |
|
MSI
|
MOTOROLA SOLUTIONS INC | $553991 |
|
EBAY
|
EBAY INC | $549944 |
|
MO
|
ALTRIA GROUP INC | $548362 |
|
TEL
|
TE CONNECTIVITY PLC | $540124 |
|
A5G.IR
|
AIB GROUP PLC | $540029 |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $529079 |
|
LII
|
LENNOX INTERNATIONAL INC | $527484 |
|
VST
|
VISTRA CORP | $523552 |
|
FICO
|
FAIR ISAAC CORP | $519506 |
|
TRI.TO
|
THOMSON REUTERS CORP | $519047 |
|
ASML.AS
|
ASML HOLDING NV | $512470 |
|
GM
|
GENERAL MOTORS | $501450 |
|
DOCU
|
DOCUSIGN INC | $499327 |
|
UBSG.SW
|
UBS GROUP AG | $494386 |
|
7936.T
|
ASICS CORP | $491620 |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $488615 |
|
NFLX
|
NETFLIX INC | $486442 |
|
TEAM
|
ATLASSIAN CORP CLASS A | $485567 |
|
QCOM
|
QUALCOMM INC | $483710 |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $459184 |
|
AMAT
|
APPLIED MATERIAL INC | $455081 |
|
ACA.PA
|
CREDIT AGRICOLE SA | $448428 |
|
PUB.PA
|
PUBLICIS GROUPE SA | $443509 |
|
MTD
|
METTLER TOLEDO INC | $442523 |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $441847 |
|
086790.KS
|
HANA FINANCIAL GROUP INC | $441683 |
|
MRK
|
MERCK & CO INC | $438721 |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $438655 |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $435092 |
|
XOM
|
EXXON MOBIL CORP | $434214 |
|
RIO.AX
|
RIO TINTO LTD | $431031 |
|
WFC
|
WELLS FARGO | $427363 |
|
INVE B.ST
|
INVESTOR CLASS B | $425864 |
|
BA.L
|
BAE SYSTEMS PLC | $423064 |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $416927 |
|
KO
|
COCA-COLA | $416898 |
|
GEHC
|
GE HEALTHCARE TECHNOLOGIES INC | $416331 |
|
939.HK
|
CHINA CONSTRUCTION BANK CORP H | $414248 |
|
BBY
|
BEST BUY INC | $411691 |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $411243 |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $401512 |
|
GILD
|
GILEAD SCIENCES INC | $398277 |
|
AXP
|
AMERICAN EXPRESS | $397037 |
|
MSCI
|
MSCI INC | $392610 |
|
WN.TO
|
GEORGE WESTON LTD | $390996 |
|
REP.MC
|
REPSOL SA | $386504 |
|
BMW.DE
|
BMW AG | $383743 |
|
LRCX
|
LAM RESEARCH CORP | $380023 |
|
PDD
|
PDD HOLDINGS ADS INC | $373441 |
|
MPC
|
MARATHON PETROLEUM CORP | $372521 |
|
MELI
|
MERCADOLIBRE INC | $369565 |
|
YUM
|
YUM BRANDS INC | $368400 |
|
ABT
|
ABBOTT LABORATORIES | $366886 |
|
CSCO
|
CISCO SYSTEMS INC | $362180 |
|
3034.TW
|
NOVATEK MICROELECTRONICS CORP | $360817 |
|
ALLY
|
ALLY FINANCIAL INC | $355353 |
|
CCH.L
|
COCA COLA HBC AG | $353454 |
|
STLD
|
STEEL DYNAMICS INC | $350554 |
|
H.TO
|
HYDRO ONE LTD | $350048 |
|
NOW
|
SERVICENOW INC | $349971 |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $346608 |
|
BMY
|
BRISTOL MYERS SQUIBB | $346410 |
|
ANET
|
ARISTA NETWORKS INC | $344774 |
|
CLS
|
CELESTICA INC | $344104 |
|
AMGN
|
AMGEN INC | $343870 |
|
CNA.L
|
CENTRICA PLC | $341272 |
|
LIN
|
LINDE PLC | $340039 |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $339826 |
|
TSCO.L
|
TESCO PLC | $339717 |
|
NDA.ST
|
NORDEA BANK | $338412 |
|
IT
|
GARTNER INC | $337836 |
|
ETN
|
EATON PLC | $337589 |
|
MFC.TO
|
MANULIFE FINANCIAL CORP | $335601 |
|
PNDORA.CO
|
PANDORA | $332471 |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL GROUP INC | $331277 |
|
EOAN.DE
|
E.ON N | $329888 |
|
857.HK
|
PETROCHINA LTD H | $325403 |
|
PANW
|
PALO ALTO NETWORKS INC | $319077 |
|
6501.T
|
HITACHI LTD | $314740 |
|
6098.T
|
RECRUIT HOLDINGS LTD | $314586 |
|
ROG.SW
|
ROCHE HOLDING PAR AG | $310634 |
|
2454.TW
|
MEDIATEK INC | $308637 |
|
TGT
|
TARGET CORP | $306664 |
|
ABNB
|
AIRBNB INC CLASS A | $299732 |
|
HAL.NS
|
HINDUSTAN AERONAUTICS LTD | $298932 |
|
URW.PA
|
UNIBAIL RODAMCO WE STAPLED UNITS | $296296 |
|
VOD.L
|
VODAFONE GROUP PLC | $294996 |
|
AGS.BR
|
AGEAS SA | $294235 |
|
GE
|
GE AEROSPACE | $292305 |
|
7011.T
|
MITSUBISHI HEAVY INDUSTRIES LTD | $291138 |
|
BAC
|
BANK OF AMERICA CORP | $283940 |
|
SNPS
|
SYNOPSYS INC | $283149 |
|
KOG.OL
|
KONGSBERG GRUPPEN | $282127 |
|
BP.L
|
BP PLC | $274577 |
|
700.HK
|
TENCENT HOLDINGS LTD | $274433 |
|
000270.KS
|
KIA CORPORATION CORP | $274104 |
|
SPGI
|
S&P GLOBAL INC | $272749 |
|
UBER
|
UBER TECHNOLOGIES INC | $271433 |
|
105560.KS
|
KB FINANCIAL GROUP INC | $270238 |
|
NUE
|
NUCOR CORP | $270087 |
|
GWW
|
WW GRAINGER INC | $269975 |
|
CBK.DE
|
COMMERZBANK AG | $267167 |
|
FERG
|
FERGUSON ENTERPRISES INC | $265974 |
|
VLO
|
VALERO ENERGY CORP | $265882 |
|
BHP.AX
|
BHP GROUP LTD | $265744 |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $263179 |
|
STT
|
STATE STREET CORP | $262206 |
|
HOLX
|
HOLOGIC INC | $258472 |
|
MKS.L
|
MARKS AND SPENCER GROUP PLC | $255441 |
|
ZS
|
ZSCALER INC | $254963 |
|
URI
|
UNITED RENTALS INC | $254392 |
|
EMR
|
EMERSON ELECTRIC | $251987 |
|
JBH.AX
|
JB HI-FI LTD | $250109 |
|
HPQ
|
HP INC | $249262 |
|
8316.T
|
SUMITOMO MITSUI FINANCIAL GROUP IN | $247237 |
|
FGR.PA
|
EIFFAGE SA | $246775 |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $243268 |
|
DOL.TO
|
DOLLARAMA INC | $243109 |
|
PHM
|
PULTEGROUP INC | $241685 |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $240560 |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $237011 |
|
7911.T
|
TOPPAN HOLDINGS INC | $235693 |
|
5929.T
|
SANWA HOLDINGS CORP | $231472 |
|
601398.SS
|
INDUSTRIAL AND COMMERCIAL BANK OF | $231122 |
|
MAS
|
MASCO CORP | $227484 |
|
9531.T
|
TOKYO GAS LTD | $227065 |
|
HSBA.L
|
HSBC HOLDINGS PLC | $223980 |
|
PFC.NS
|
POWER FINANCE CORPORATION LTD | $222602 |
|
CRH
|
CRH PUBLIC LIMITED PLC | $222254 |
|
UNH
|
UNITEDHEALTH GROUP INC | $222156 |
|
EMBR3.SA
|
EMBRAER SA | $220040 |
|
FMG.AX
|
FORTESCUE LTD | $218657 |
|
ENGI.PA
|
ENGIE SA | $218038 |
|
SRG.MI
|
SNAM | $217847 |
|
III.L
|
3I GROUP PLC | $216702 |
|
IMO.TO
|
IMPERIAL OIL LTD | $215357 |
|
7203.SR
|
AL-ELM INFORMATION SECURITY COMPAN | $213307 |
|
PHOE.TA
|
PHOENIX FINANCIAL LTD | $211893 |
|
ARX.TO
|
ARC RESOURCES LTD | $208806 |
|
ECL
|
ECOLAB INC | $206937 |
|
WISE.L
|
WISE PLC CLASS A | $206292 |
|
APP
|
APPLOVIN CORP CLASS A | $206008 |
|
GLE.PA
|
SOCIETE GENERALE SA | $204121 |
|
8601.T
|
DAIWA SECURITIES GROUP INC | $203423 |
|
AFL
|
AFLAC INC | $202970 |
|
NTR.TO
|
NUTRIEN LTD | $201852 |
|
CRM
|
SALESFORCE INC | $198125 |
|
S63.SI
|
SINGAPORE TECHNOLOGIES ENGINEERING | $195719 |
|
GS
|
GOLDMAN SACHS GROUP INC | $191775 |
|
TRV
|
TRAVELERS COMPANIES INC | $188852 |
|
DVA
|
DAVITA INC | $187751 |
|
7550.T
|
ZENSHO HOLDINGS LTD | $187349 |
|
SGP.AX
|
STOCKLAND STAPLED UNITS LTD | $186578 |
|
386.HK
|
CHINA PETROLEUM AND CHEMICAL CORP | $185747 |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA BANKEN | $183720 |
|
BXB.AX
|
BRAMBLES LTD | $183427 |
|
RECLTD.NS
|
REC | $181498 |
|
6841.T
|
YOKOGAWA ELECTRIC CORP | $181132 |
|
8951.T
|
NIPPON BUILDING FUND REIT INC | $180651 |
|
5803.T
|
FUJIKURA LTD | $180525 |
|
HUBS
|
HUBSPOT INC | $177231 |
|
8136.T
|
SANRIO LTD | $177018 |
|
ELV
|
ELEVANCE HEALTH INC | $175311 |
|
ADBE
|
ADOBE INC | $175241 |
|
NU
|
NU HOLDINGS LTD CLASS A | $172529 |
|
O39.SI
|
OVERSEA-CHINESE BANKING LTD | $171431 |
|
TTE.PA
|
TOTALENERGIES | $170983 |
|
7201.T
|
NISSAN MOTOR LTD | $169178 |
|
7735.T
|
SCREEN HOLDINGS LTD | $168807 |
|
ELE.MC
|
ENDESA SA | $168066 |
|
ENEL.MI
|
ENEL | $167921 |
|
AZN.L
|
ASTRAZENECA PLC | $167655 |
|
8001.T
|
ITOCHU CORP | $167414 |
|
AKBNK.E.IS
|
AKBANK A | $166468 |
|
LYB
|
LYONDELLBASELL INDUSTRIES NV CLASS | $164884 |
|
601288.SS
|
AGRICULTURAL BANK OF CHINA LTD A | $163898 |
|
9633.HK
|
NONGFU SPRING LTD H | $163872 |
|
BPE.MI
|
BPER BANCA | $163546 |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $163503 |
|
4732.T
|
USS LTD | $162078 |
|
MOH
|
MOLINA HEALTHCARE INC | $160758 |
|
U96.SI
|
SEMBCORP INDUSTRIES LTD | $160660 |
|
2379.TW
|
REALTEK SEMICONDUCTOR CORP | $159700 |
|
DNB.OL
|
DNB BANK | $158334 |
|
000810.KS
|
SAMSUNG FIRE & MARINE INSURANCE LT | $156990 |
|
SHELL.AS
|
SHELL PLC | $156535 |
|
ADIB.AD
|
ABU DHABI ISLAMIC BANK | $156278 |
|
MQG.AX
|
MACQUARIE GROUP LTD DEF | $154994 |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $153115 |
|
NVR
|
NVR INC | $152464 |
|
BS6.SI
|
YANGZIJIANG SHIPBUILDING (HOLDINGS | $150510 |
|
TCS.NS
|
TATA CONSULTANCY SERVICES LTD | $147723 |
|
005380.KS
|
HYUNDAI MOTOR | $147354 |
|
BLK
|
BLACKROCK INC | $147172 |
|
ALFA.ST
|
ALFA LAVAL | $146578 |
|
ONEX.TO
|
ONEX CORP | $146475 |
|
EXPE
|
EXPEDIA GROUP INC | $145948 |
|
ORK.OL
|
ORKLA | $145791 |
|
HEI.DE
|
HEIDELBERG MATERIALS AG | $145513 |
|
8766.T
|
TOKIO MARINE HOLDINGS INC | $144857 |
|
EMIRATESNBD.DB
|
EMIRATES NBD | $144390 |
|
EQNR.OL
|
EQUINOR | $143109 |
|
COP
|
CONOCOPHILLIPS | $140613 |
|
ISP.MI
|
INTESA SANPAOLO | $140199 |
|
OMV.VI
|
OMV AG | $138987 |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | $138558 |
|
2059.TW
|
KING SLIDE WORKS LTD | $138175 |
|
6361.T
|
EBARA CORP | $137734 |
|
FOXA
|
FOX CORP CLASS A | $136800 |
|
CDW
|
CDW CORP | $136233 |
|
KCHOL.E.IS
|
KOC HOLDING A | $135570 |
|
CEG
|
CONSTELLATION ENERGY CORP | $135355 |
|
3690.HK
|
MEITUAN | $134532 |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LTD | $134438 |
|
PME.AX
|
PRO MEDICUS LTD | $134358 |
|
SCHP.SW
|
SCHINDLER HOLDING PAR AG | $134061 |
|
ETE.AT
|
NATIONAL BANK OF GREECE SA | $133972 |
|
FFH.TO
|
FAIRFAX FINANCIAL HOLDINGS SUB VOT | $132348 |
|
3443.TW
|
GLOBAL UNICHIP CORP | $132273 |
|
GGBR4.SA
|
GERDAU PREF SA | $132050 |
|
VZ
|
VERIZON COMMUNICATIONS INC | $131956 |
|
012330.KS
|
HYUNDAI MOBIS LTD | $131950 |
|
ADYEN.AS
|
ADYEN NV | $131692 |
|
005830.KS
|
DB INSURANCE LTD | $131423 |
|
8952.T
|
JAPAN REAL ESTATE INVESTMENT TRUST | $130948 |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $129990 |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $129677 |
|
TRN.MI
|
TERNA RETE ELETTRICA NAZIONALE | $129472 |
|
288.HK
|
WH GROUP LTD | $129309 |
|
CHTR
|
CHARTER COMMUNICATIONS INC CLASS A | $129260 |
|
PTTEP-R.BK
|
PTT EXPLORATION AND PRODUCTION NON | $128829 |
|
SCHN.SW
|
SCHINDLER HOLDING AG | $128520 |
|
NTAP
|
NETAPP INC | $128497 |
|
5880.TW
|
TAIWAN COOPERATIVE FINANCIAL HOLDI | $127894 |
|
GSK.L
|
GLAXOSMITHKLINE | $126903 |
|
135.HK
|
KUNLUN ENERGY LTD | $126695 |
|
ULTA
|
ULTA BEAUTY INC | $126614 |
|
7974.T
|
NINTENDO LTD | $126479 |
|
RBI.VI
|
RAIFFEISEN BANK INTERNATIONAL AG | $126365 |
|
ICG.L
|
INTERMEDIATE CAPITAL GROUP PLC | $125577 |
|
6417.T
|
SANKYO LTD | $124669 |
|
CBA.AX
|
COMMONWEALTH BANK OF AUSTRALIA | $124534 |
|
PST.MI
|
POSTE ITALIANE | $123855 |
|
CAT
|
CATERPILLAR INC | $123734 |
|
4536.T
|
SANTEN PHARMACEUTICAL LTD | $122104 |
|
COALINDIA.NS
|
COAL INDIA LTD | $121917 |
|
BARC.L
|
BARCLAYS PLC | $121739 |
|
2885.TW
|
YUANTA FINANCIAL HOLDING LTD | $120634 |
|
AKZA.AS
|
AKZO NOBEL NV | $120234 |
|
KPN.AS
|
KONINKLIJKE KPN NV | $119210 |
|
3099.T
|
ISETAN MITSUKOSHI HOLDINGS LTD | $118443 |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $117207 |
|
GDDY
|
GODADDY INC CLASS A | $116853 |
|
7741.T
|
HOYA CORP | $116666 |
|
AZJ.AX
|
AURIZON HOLDINGS LTD | $115665 |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $114722 |
|
PFE
|
PFIZER INC | $114717 |
|
DTE.DE
|
DEUTSCHE TELEKOM N AG | $114326 |
|
6146.T
|
DISCO CORP | $114254 |
|
CMIG4.SA
|
CIA ENERGETICA DE MINAS GERAIS PRE | $114017 |
|
NRG
|
NRG ENERGY INC | $113882 |
|
PSA
|
PUBLIC STORAGE REIT | $113786 |
|
ABB.NS
|
ABB INDIA LTD | $113758 |
|
8804.T
|
TOKYO TATEMONO LTD | $113570 |
|
A
|
AGILENT TECHNOLOGIES INC | $112519 |
|
601988.SS
|
BANK OF CHINA LTD A | $111696 |
|
DE
|
DEERE | $110966 |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $110715 |
|
CEZ.PR
|
CEZ | $110667 |
|
2212.T
|
YAMAZAKI BAKING LTD | $110498 |
|
3626.T
|
TIS INC | $109650 |
|
GVT&D.NS
|
GE VERNOVA T&D INDIA LTD | $108956 |
|
PETR3.SA
|
PETROLEO BRASILEIRO SA PETROBRAS | $108560 |
|
IDXX
|
IDEXX LABORATORIES INC | $107760 |
|
1658.HK
|
POSTAL SAVINGS BANK OF CHINA LTD H | $107587 |
|
2367.HK
|
GIANT BIOGENE HOLDING LTD | $107407 |
|
BAMI.MI
|
BANCO BPM | $107245 |
|
CAH
|
CARDINAL HEALTH INC | $106874 |
|
TIMS3.SA
|
TIM SA | $105948 |
|
4186.T
|
TOKYO OHKA KOGYO LTD | $105710 |
|
OPAP.AT
|
GREEK ORGANISATION OF FOOTBALL PRO | $104985 |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $104793 |
|
NRP.JO
|
NEPI ROCKCASTLE NV | $102841 |
|
3231.T
|
NOMURA REAL ESTATE HOLDINGS INC | $101587 |
|
2385.TW
|
CHICONY ELECTRONICS LTD | $100246 |
|
3462.T
|
NOMURA REAL ESTATE MASTER FUND REI | $99033 |
|
5830.T
|
IYOGIN HOLDINGS INC | $98995 |
|
6181.HK
|
LAOPU GOLD LTD H | $98802 |
|
KOFUBL.MX
|
COCA-COLA FEMSA CLASS UBL UNITS | $98752 |
|
MGM
|
MGM RESORTS INTERNATIONAL | $98711 |
|
PSON.L
|
PEARSON PLC | $98455 |
|
NDAQ
|
NASDAQ INC | $97906 |
|
WOW.AX
|
WOOLWORTHS GROUP LTD | $95901 |
|
ATAT
|
ATOUR LIFESTYLE HOLDINGS AMERICAN | $94037 |
|
YTL.KL
|
YTL CORPORATION | $93456 |
|
5444.T
|
YAMATO KOGYO LTD | $93422 |
|
EFN.TO
|
ELEMENT FLEET MANAGEMENT CORP | $93379 |
|
8035.T
|
TOKYO ELECTRON LTD | $93201 |
|
601166.SS
|
INDUSTRIAL BANK LTD A | $92320 |
|
TCELL.E.IS
|
TURKCELL ILETISIM HIZMETLERI A | $91940 |
|
BSX
|
BOSTON SCIENTIFIC CORP | $90862 |
|
CFR.SW
|
COMPAGNIE FINANCIERE RICHEMONT SA | $90354 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $90000 |
|
ONGC.NS
|
OIL AND NATURAL GAS LTD | $89839 |
|
CARL B.CO
|
CARLSBERG AS CL B | $87737 |
|
LUMI.TA
|
BANK LEUMI LE ISRAEL | $87620 |
|
4568.T
|
DAIICHI SANKYO LTD | $86699 |
|
6886.HK
|
HUATAI SECURITIES LTD H | $86000 |
|
8954.T
|
ORIX JREIT REIT INC | $84192 |
|
2015.HK
|
LI AUTO CLASS A INC | $84056 |
|
601857.SS
|
PETROCHINA LTD A | $82759 |
|
2799.HK
|
CHINA CITIC FIN ASSET MGT LTD H | $82484 |
|
3998.HK
|
BOSIDENG INTERNATIONAL LTD | $82305 |
|
601328.SS
|
BANK OF COMMUNICATIONS LTD A | $82277 |
|
ACP.WA
|
ASSECO POLAND SA | $82260 |
|
PRY.MI
|
PRYSMIAN | $81699 |
|
NESN.SW
|
NESTLE SA | $81579 |
|
YAR.OL
|
YARA INTERNATIONAL | $81563 |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN-A SHS | $80827 |
|
HEM.ST
|
HEMNET GROUP | $80732 |
|
9364.T
|
KAMIGUMI LTD | $80376 |
|
006800.KS
|
MIRAE ASSET SECURITIES CO LTD | $80297 |
|
TJX
|
TJX INC | $79165 |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $78575 |
|
GLEN.L
|
GLENCORE PLC | $77959 |
|
086280.KS
|
HYUNDAI GLOVIS LTD | $77658 |
|
1024.HK
|
KUAISHOU TECHNOLOGY | $77056 |
|
161390.KS
|
HANKOOK TIRE & TECHNOLOGY LTD | $75700 |
|
MOL.BD
|
MOL HUNGARIAN OIL AND GAS | $75405 |
|
ORDS.QA
|
OOREDOO | $75383 |
|
RIO.L
|
RIO TINTO PLC | $74981 |
|
7182.T
|
JAPAN POST BANK LTD | $74975 |
|
FWONA
|
LIBERTY MEDIA FORMULA ONE CORP SER | $74672 |
|
SBUX
|
STARBUCKS CORP | $74607 |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $74455 |
|
1972.HK
|
SWIRE PROPERTIES LTD | $74230 |
|
MBG.DE
|
MERCEDES-BENZ GROUP N AG | $73546 |
|
LDOS
|
LEIDOS HOLDINGS INC | $73393 |
|
MTN.JO
|
MTN GROUP LTD | $71890 |
|
6990.HK
|
SICHUAN KELUN-BIOTECH BIOPHARMACEU | $71215 |
|
BAER.SW
|
JULIUS BAER GRUPPE AG | $70981 |
|
021240.KS
|
COWAY LTD | $70921 |
|
EXO.AS
|
EXOR NV | $70539 |
|
9899.HK
|
NETEASE CLOUD MUSIC INC | $70509 |
|
P911.DE
|
DR ING HC F PORSCHE PRF AG | $70475 |
|
9766.T
|
KONAMI GROUP CORP | $69634 |
|
GODREJPROP.NS
|
GODREJ PROPERTIES LTD | $69297 |
|
032830.KS
|
SAMSUNG LIFE LTD | $69232 |
|
STAN.L
|
STANDARD CHARTERED PLC | $68936 |
|
TPEIR.AT
|
PIRAEUS FINANCIAL HOLDINGS SA | $68538 |
|
6526.T
|
SOCIONEXT INC | $68420 |
|
MAZDOCK.NS
|
MAZAGON DOCK SHIPBUILDERS LTD | $68278 |
|
8972.T
|
KDX REALTY INVESTMENT CORP | $66180 |
|
UNP
|
UNION PACIFIC CORP | $66158 |
|
DSCT.TA
|
ISRAEL DISCOUNT BANK LTD | $65170 |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $64929 |
|
241560.KS
|
DOOSAN BOBCAT INC | $64060 |
|
8060.T
|
CANON MARKETING JAPAN INC | $63979 |
|
YAL.AX
|
YANCOAL AUSTRALIA LTD | $63786 |
|
064350.KS
|
HYUNDAI-ROTEM | $63751 |
|
GARAN.E.IS
|
TURKIYE GARANTI BANKASI A | $63328 |
|
YKBNK.E.IS
|
YAPI VE KREDI BANKASI A | $62993 |
|
HM B.ST
|
HENNES & MAURITZ | $62812 |
|
VAR.OL
|
VAR ENERGI | $62746 |
|
BDX.WA
|
BUDIMEX SA | $62706 |
|
UNTR.JK
|
UNITED TRACTORS | $62680 |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $62573 |
|
1216.TW
|
UNI-PRESIDENT ENTERPRISES CORP | $61942 |
|
CVX
|
CHEVRON CORP | $61870 |
|
7912.T
|
DAI NIPPON PRINTING LTD | $61804 |
|
7181.T
|
JAPAN POST INSURANCE LTD | $60915 |
|
PAYX
|
PAYCHEX INC | $60911 |
|
3808.HK
|
SINOTRUK (HONG KONG) LTD | $60000 |
|
2301.TW
|
LITE ON TECHNOLOGY CORP | $59887 |
|
PH
|
PARKER-HANNIFIN CORP | $59689 |
|
2915.TW
|
RUENTEX INDUSTRIES LTD | $59366 |
|
RGA
|
REINSURANCE GROUP OF AMERICA INC | $58941 |
|
HWM
|
HOWMET AEROSPACE INC | $58844 |
|
7203.T
|
TOYOTA MOTOR CORP | $58843 |
|
BMED.MI
|
BANCA MEDIOLANUM | $58504 |
|
MOTILALOFS.NS
|
MOTILAL OSWAL FINANCIAL SERVICES L | $57988 |
|
VMM.NS
|
VISHAL MEGA MART LTD | $57573 |
|
C6L.SI
|
SINGAPORE AIRLINES LTD | $56690 |
|
ENELCHILE.SN
|
ENEL CHILE SA | $56313 |
|
3618.HK
|
CHONGQING RURAL COMMERCIAL BANK LT | $56247 |
|
5110.SR
|
SAUDI ELECTRICITY | $56240 |
|
TXN
|
TEXAS INSTRUMENT INC | $55949 |
|
LULU
|
LULULEMON ATHLETICA INC | $55480 |
|
055550.KS
|
SHINHAN FINANCIAL GROUP LTD | $55425 |
|
6504.T
|
FUJI ELECTRIC LTD | $55329 |
|
CCC.WA
|
CCC SA | $55217 |
|
ICT.PM
|
INTERNATIONAL CONTAINER TERMINAL S | $55206 |
|
8725.T
|
MS&AD INSURANCE GROUP HOLDINGS INC | $54336 |
|
BEL.NS
|
BHARAT ELECTRONICS LTD | $54316 |
|
2345.TW
|
ACCTON TECHNOLOGY CORP | $54228 |
|
SYENS.BR
|
SYENSQO NV | $54190 |
|
GLAXO.NS
|
GLAXOSMITHKLINE PHARMACEUTICALS LT | $54144 |
|
EUR
|
EUR CASH | $53678 |
|
012450.KS
|
HANWHA AEROSPACE LTD | $53481 |
|
9719.T
|
SCSK CORP | $53002 |
|
4263.SR
|
SAL SAUDI LOGISTICS SERVICE CO | $52954 |
|
COCHINSHIP.NS
|
COCHIN SHIPYARD LTD | $52512 |
|
001040.KS
|
CJ CORP | $52432 |
|
MEL.NZ
|
MERIDIAN ENERGY LTD | $52388 |
|
EXX.JO
|
EXXARO RESOURCES LTD | $52321 |
|
TSCO
|
TRACTOR SUPPLY | $52171 |
|
1519.TW
|
FORTUNE ELECTRIC LTD | $51992 |
|
IBE.MC
|
IBERDROLA SA | $51907 |
|
601225.SS
|
SHAANXI COAL INDUSTRY LTD A | $51627 |
|
8630.T
|
SOMPO HOLDINGS INC | $50291 |
|
J36.SI
|
JARDINE MATHESON HOLDINGS LTD | $50090 |
|
OR.PA
|
LOREAL SA | $49953 |
|
STR.VI
|
STRABAG | $49895 |
|
8591.T
|
ORIX CORP | $49695 |
|
ADRO.JK
|
ALAMTRI RESOURCES INDONESIA | $49212 |
|
MAERSK B.CO
|
A P MOLLER MAERSK B | $48793 |
|
GMG.AX
|
GOODMAN GROUP UNITS | $48435 |
|
TLX.AX
|
TELIX PHARMACEUTICALS LTD | $48113 |
|
GLENMARK.NS
|
GLENMARK PHARMACEUTICALS LTD | $47745 |
|
MPHC.QA
|
MESAIEED PETROCHEMICAL HOLDING | $47137 |
|
ILCO.TA
|
ISRAEL CORPORATION LTD | $46450 |
|
AGL.AX
|
AGL ENERGY LTD | $46192 |
|
REG
|
REGENCY CENTERS REIT CORP | $45942 |
|
AGN.AS
|
AEGON LTD | $45461 |
|
MOH.AT
|
MOTOR OIL (HELLAS) CORINTH REFINER | $44885 |
|
9992.HK
|
POP MART INTERNATIONAL GROUP LTD | $44514 |
|
CRISIL.NS
|
CRISIL LTD | $44395 |
|
SSAB A.ST
|
SSAB A | $44119 |
|
220.HK
|
UNI-PRESIDENT LTD | $44025 |
|
4164.SR
|
AL NAHDI MEDICAL | $43635 |
|
NMDC.NS
|
NMDC LTD | $43239 |
|
CPFE3.SA
|
CPFL ENERGIA SA | $42766 |
|
DOX
|
AMDOCS LTD | $42503 |
|
BEN.AX
|
BENDIGO AND ADELAIDE BANK LTD | $42465 |
|
EMAAR.DB
|
EMAAR PROPERTIES | $41348 |
|
C07.SI
|
JARDINE CYCLE AND CARRIAGE LTD | $41145 |
|
8750.T
|
DAI-ICHI LIFE HOLDINGS INC | $40691 |
|
4733.T
|
OBIC BUSINESS CONSULTANTS LTD | $40220 |
|
ASM.AS
|
ASM INTERNATIONAL NV | $39977 |
|
EA
|
ELECTRONIC ARTS INC | $39774 |
|
USD
|
USD CASH | $39442 |
|
2331.T
|
SOHGO SECURITY SERVICES LTD | $39436 |
|
3328.HK
|
BANK OF COMMUNICATIONS LTD H | $39271 |
|
6113.T
|
AMADA LTD | $39258 |
|
2347.TW
|
SYNNEX TECHNOLOGY INTERNATIONAL CO | $39129 |
|
MCO
|
MOODYS CORP | $38889 |
|
3988.HK
|
BANK OF CHINA LTD H | $38759 |
|
HKD
|
HKD CASH | $38682 |
|
AADI.JK
|
ADARO ANDALAN INDONESIA | $38239 |
|
2.HK
|
CLP HOLDINGS LTD | $38092 |
|
MER.PM
|
MANILA ELECTRIC | $37636 |
|
2096.HK
|
SIMCERE PHARMACEUTICAL GROUP LTD | $37324 |
|
COLPAL.NS
|
COLGATE PALMOLIVE INDIA LTD | $37173 |
|
KTB-R.BK
|
KRUNG THAI BANK PUBLIC NON-VOTING | $36404 |
|
COLR.BR
|
COLRUYT GROUP NV | $36207 |
|
7752.T
|
RICOH LTD | $36084 |
|
1258.HK
|
CHINA NONFERROUS MINING CORPORATIO | $35585 |
|
601229.SS
|
BANK OF SHANGHAI LTD A | $35488 |
|
CEN.NZ
|
CONTACT ENERGY LTD | $35431 |
|
VIPS
|
VIPSHOP HOLDINGS SPONSORED ADS REP | $35196 |
|
002380.KS
|
KCC CORP | $34685 |
|
NTPCGREEN.NS
|
NTPC GREEN ENERGY LTD | $33662 |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $33546 |
|
BBSE3.SA
|
BB SEGURIDADE SA | $33111 |
|
OKTA
|
OKTA INC CLASS A | $33102 |
|
9983.T
|
FAST RETAILING LTD | $33042 |
|
TATAINVEST.NS
|
TATA INVESTMENT CORPORATION LTD | $33038 |
|
010120.KS
|
LS ELECTRIC LTD | $32945 |
|
TWD
|
TWD CASH | $32923 |
|
6066.HK
|
CSC FINANCIAL LTD H | $31796 |
|
921.HK
|
HISENSE HOME APPLIANCES GROUP LTD | $31528 |
|
FEMSAUBD.MX
|
FOMENTO ECONOMICO MEXICANO | $31491 |
|
CDI.PA
|
CHRISTIAN DIOR | $30801 |
|
1288.HK
|
AGRICULTURAL BANK OF CHINA LTD H | $30229 |
|
BRL
|
BRL CASH | $30103 |
|
F34.SI
|
WILMAR INTERNATIONAL LTD | $30093 |
|
WKL.AS
|
WOLTERS KLUWER NV | $29667 |
|
1919.HK
|
COSCO SHIPPING HOLDINGS LTD H | $29216 |
|
008930.KS
|
HANMI SCIENCE LTD | $29045 |
|
SU
|
SUNCOR ENERGY INC | $28957 |
|
BG.VI
|
BAWAG GROUP AG | $28951 |
|
NXT.L
|
NEXT PLC | $28749 |
|
NI
|
NISOURCE INC | $28562 |
|
SLHN.SW
|
SWISS LIFE HOLDING AG | $28439 |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $28193 |
|
BSL.AX
|
BLUESCOPE STEEL LTD | $27815 |
|
HUDCO.NS
|
HOUSING AND URBAN DEVELOPMENT CORP | $27701 |
|
TMGH.CA
|
TALAAT MOUSTAFA GROUP | $27609 |
|
CVS
|
CVS HEALTH CORP | $27578 |
|
002736.SZ
|
GUOSEN SECURITIES LTD A | $27570 |
|
CIBEST.BC
|
GRUPO CIBEST SA | $27490 |
|
000333.SZ
|
MIDEA GROUP LTD A | $27448 |
|
GIB
|
CGI INC CLASS A | $27383 |
|
300.HK
|
MIDEA GROUP LTD CLASS H | $27268 |
|
AV.L
|
AVIVA PLC | $27245 |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $27000 |
|
2181.T
|
PERSOL HOLDINGS LTD | $26807 |
|
VER.VI
|
VERBUND AG | $26577 |
|
IOC.NS
|
INDIAN OIL CORP LTD | $25883 |
|
600000.SS
|
SHANGHAI PUDONG DEVELOPMENT BANK L | $25710 |
|
TLS.AX
|
TELSTRA GROUP LTD | $25508 |
|
6099.HK
|
CHINA MERCHANTS SECURITIES LTD H | $25138 |
|
AEFES.E.IS
|
ANADOLU EFES BIRACILIK VE MALT SAN | $24862 |
|
TLC.AX
|
THE LOTTERY CORPORATION LTD | $24755 |
|
5020.T
|
ENEOS HOLDINGS INC | $24510 |
|
COLBUN.SN
|
COLBUN MACHICURA SA | $24235 |
|
SSABB.ST
|
SSAB CLASS B | $23852 |
|
8473.T
|
SBI HOLDINGS INC | $23665 |
|
601939.SS
|
CHINA CONSTRUCTION BANK CORP A | $23626 |
|
788.HK
|
CHINA TOWER CORP LTD H | $23154 |
|
OPL.WA
|
ORANGE POLSKA SA | $22987 |
|
003230.KS
|
SAM YANG FOODS LTD | $22499 |
|
601169.SS
|
BANK OF BEIJING LTD A | $22323 |
|
992.HK
|
LENOVO GROUP LTD | $22310 |
|
INGA.AS
|
ING GROEP NV | $22280 |
|
PETDAG.KL
|
PETRONAS DAGANGAN | $21840 |
|
HAR.JO
|
HARMONY GOLD MINING COMPANY LIMITE | $21646 |
|
GBP
|
GBP CASH | $21412 |
|
RY.TO
|
ROYAL BANK OF CANADA | $21410 |
|
028260.KS
|
SAMSUNG C&T CORP | $21300 |
|
WY
|
WEYERHAEUSER REIT | $21170 |
|
FUTU
|
FUTU HOLDINGS ADR LTD | $20947 |
|
ISA.BC
|
INTERCONEXION ELECTRICA SA | $20517 |
|
9961.HK
|
TRIP.COM GROUP LTD | $20438 |
|
032640.KS
|
LG UPLUS CORP | $20381 |
|
DD
|
DUPONT DE NEMOURS INC | $19904 |
|
OIL.NS
|
OIL INDIA LTD | $19361 |
|
SECU B.ST
|
SECURITAS B | $19125 |
|
4904.TW
|
FAR EASTONE TELECOMMUNICATIONS LTD | $18851 |
|
9999.HK
|
NETEASE INC | $18619 |
|
029780.KS
|
SAMSUNG CARD LTD | $18446 |
|
000155.KQ
|
DOOSAN PREF CORP | $18428 |
|
BIIB
|
BIOGEN INC | $18336 |
|
9023.T
|
TOKYO METRO LTD | $18291 |
|
6460.T
|
SEGA SAMMY HOLDINGS INC | $18214 |
|
GICRE.NS
|
GENERAL INSURANCE CORPORATION OF I | $17654 |
|
GL
|
GLOBE LIFE INC | $17210 |
|
CMIN3.SA
|
CSN MINERACAO SA | $16935 |
|
ALC.SW
|
ALCON AG | $16907 |
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $16897 |
|
005930.KS
|
SAMSUNG ELECTRONICS LTD | $16752 |
|
601077.SS
|
CHONGQING RURAL COMMERCIAL BANK LT | $16684 |
|
688506.SS
|
SICHUAN BIOKIN PHARMACEUTICAL LTD | $16625 |
|
079550.KS
|
LIG NEX1 LTD | $15939 |
|
017670.KS
|
SK TELECOM LTD | $15590 |
|
PCAR
|
PACCAR INC | $15527 |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $15267 |
|
6856.T
|
HORIBA LTD | $15236 |
|
GEV
|
GE VERNOVA INC | $14994 |
|
EQR
|
EQUITY RESIDENTIAL REIT | $14847 |
|
KRW
|
KRW CASH | $14610 |
|
1530.HK
|
3SBIO INC | $14417 |
|
SGSN.SW
|
SGS SA | $14037 |
|
JPY
|
JPY CASH | $13806 |
|
1942.T
|
KANDENKO LTD | $13685 |
|
CHF
|
CHF CASH | $13530 |
|
3900.HK
|
GREENTOWN CHINA LTD | $13340 |
|
AUD
|
AUD CASH | $13260 |
|
MDT
|
MEDTRONIC PLC | $13170 |
|
VOLVA.ST
|
VOLVO CLASS A | $12732 |
|
3769.T
|
GMO PAYMENT GATEWAY INC | $12256 |
|
1088.HK
|
CHINA SHENHUA ENERGY LTD H | $11847 |
|
3405.T
|
KURARAY LTD | $11482 |
|
INR
|
INR CASH | $11057 |
|
9987.T
|
SUZUKEN LTD | $10750 |
|
OMC
|
OMNICOM GROUP INC | $10608 |
|
NOK
|
NOK CASH | $10252 |
|
PLN
|
PLN CASH | $8985 |
|
ZAR
|
ZAR CASH | $8265 |
|
-
|
YTL CORPORATION | $8003 |
|
TRY
|
TRY CASH | $7967 |
|
SU.PA
|
SCHNEIDER ELECTRIC | $7947 |
|
CAD
|
CAD CASH | $7311 |
|
-
|
YTL POWER INTERNATIONAL | $6876 |
|
RO.SW
|
ROCHE HOLDING AG | $6558 |
|
IDR
|
IDR CASH | $4871 |
|
DKK
|
DKK CASH | $4733 |
|
CNH
|
CNH CASH | $4112 |
|
SGD
|
SGD CASH | $3973 |
|
ILS
|
ILS CASH | $3916 |
|
CZK
|
CZK CASH | $3694 |
|
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | $2973 |
|
NZD
|
NZD CASH | $1759 |
|
CNY
|
CNY CASH | $1700 |
|
MYR
|
MYR CASH | $1149 |
|
MXN
|
MXN CASH | $850 |
|
SAR
|
SAR CASH(COMMITTED) | $384 |
|
SEK
|
SEK CASH | $324 |
|
CLP
|
CLP CASH | $115 |
|
HUF
|
HUF CASH | $82 |
|
PHP
|
PHP CASH | $80 |
|
EGP
|
EGP CASH | $59 |
|
RUAL.ME
|
UNITED COMPANY RUSAL | $8 |
|
ALRS.ME
|
AK ALROSA | $7 |
|
PHOR
|
PJSC PHOSAGRO GDR | $0 |
|
-
|
China Common Rich Renewable Energy Prvt | $0 |
|
PHOR.L
|
PJSC PHOSAGRO GDR | $0 |
|
FFGRP.AT
|
FOLLI FOLLIE S.A. SA | $0 |
|
MESU5
|
MSCI EMER MKT INDEX (ICE) SEP 25 | $0 |
|
HWAU5
|
MICRO EMINI S&P 500 SEP 25 | $0 |
|
AED
|
AED CASH | $0 |
|
COP
|
COP CASH | $-21 |
Recent Changes - iShares Global Equity Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-03 |
PTTEP-R.BK
|
PTT EXPLORATION AND PRODUCTION NON | 37,600 |
| 2025-07-03 |
KTB-R.BK
|
KRUNG THAI BANK PUBLIC NON-VOTING | 54,100 |
| 2025-07-03 |
KTB-R.BK
|
KRUNG THAI BANK PUBLIC NON-VOTING | -54,100 |
| 2025-07-03 |
PTTEP-R.BK
|
PTT EXPLORATION AND PRODUCTION NON | -37,600 |
| 2025-07-02 |
KTB-R.BK
|
KRUNG THAI BANK PUBLIC NON-VOTING | 54,100 |
| 2025-07-02 |
KTB-R.BK
|
KRUNG THAI BANK PUBLIC NON-VOTING | -54,100 |
| 2025-07-01 |
EUR
|
EUR CASH | 75,710 |
| 2025-07-01 |
INR
|
INR CASH | 981,930 |
| 2025-07-01 |
HKD
|
HKD CASH | 299,747 |
| 2025-07-01 |
CHF
|
CHF CASH | 19,739 |
| 2025-07-01 |
MXN
|
MXN CASH | 15,889 |
| 2025-07-01 |
CZK
|
CZK CASH | 77,388 |
| 2025-07-01 |
SEK
|
SEK CASH | 760 |
| 2025-07-01 |
KTB-R.BK
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | -54,100 |
| 2025-07-01 |
USD
|
USD CASH | 16,854 |
| 2025-07-01 |
AUD
|
AUD CASH | 20,204 |
| 2025-07-01 |
-
|
YTL CORPORATION | 34,140 |
| 2025-07-01 |
CNY
|
CNY CASH | 12,177 |
| 2025-07-01 |
CNH
|
CNH CASH | 70,747 |
| 2025-07-01 |
PHP
|
PHP CASH | 4,536 |
| 2025-07-01 |
JPY
|
JPY CASH | 9.6 million |
| 2025-07-01 |
TWD
|
TWD CASH | 810,082 |
| 2025-07-01 |
BRL
|
BRL CASH | 162,893 |
| 2025-07-01 |
HUF
|
HUF CASH | 28,009 |
| 2025-07-01 |
EGP
|
EGP CASH | 2,915 |
| 2025-07-01 |
GBP
|
GBP CASH | 30,428 |
| 2025-07-01 |
CLP
|
CLP CASH | 37.7 million |
| 2025-07-01 |
ZAR
|
ZAR CASH | 144,853 |
| 2025-07-01 |
MYR
|
MYR CASH | 4,853 |
| 2025-07-01 |
PLN
|
PLN CASH | 32,414 |
| 2025-07-01 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 36,000 |
| 2025-07-01 |
DKK
|
DKK CASH | 30,051 |
| 2025-07-01 |
KRW
|
KRW CASH | 19.9 million |
| 2025-07-01 |
-
|
YTL POWER INTERNATIONAL | 17,600 |
| 2025-07-01 |
SGD
|
SGD CASH | 12,182 |
| 2025-07-01 |
ILS
|
ILS CASH | 13,076 |
| 2025-07-01 |
TRY
|
TRY CASH | 317,323 |
| 2025-07-01 |
NZD
|
NZD CASH | 2,904 |
| 2025-07-01 |
CAD
|
CAD CASH | 13,225 |
| 2025-07-01 |
IDR
|
IDR CASH | 78.9 million |
| 2025-07-01 |
SAR
|
SAR CASH(COMMITTED) | 1,443 |
| 2025-07-01 |
KTB-R.BK
|
KRUNG THAI BANK PUBLIC NON-VOTING | 54,100 |
| 2025-07-01 |
NOK
|
NOK CASH | 103,209 |
| 2025-06-30 |
PLN
|
PLN CASH | 32,414 |
| 2025-06-30 |
AUD
|
AUD CASH | 20,204 |
| 2025-06-30 |
KRW
|
KRW CASH | 19.9 million |
| 2025-06-30 |
CNH
|
CNH CASH | 70,747 |
| 2025-06-30 |
HKD
|
HKD CASH | 299,747 |
| 2025-06-30 |
SAR
|
SAR CASH(COMMITTED) | 1,443 |
| 2025-06-30 |
CNY
|
CNY CASH | 12,177 |
| 2025-06-30 |
HUF
|
HUF CASH | 28,009 |
| 2025-06-30 |
CZK
|
CZK CASH | 77,388 |
| 2025-06-30 |
TWD
|
TWD CASH | 678,963 |
| 2025-06-30 |
NZD
|
NZD CASH | 2,904 |
| 2025-06-30 |
MXN
|
MXN CASH | 15,889 |
| 2025-06-30 |
0124501F.KQ
|
Hanwha Aerospace R Rights Ltd | -12 |
| 2025-06-30 |
CHF
|
CHF CASH | 19,739 |
| 2025-06-30 |
JPY
|
JPY CASH | 9.6 million |
| 2025-06-30 |
USD
|
USD CASH | 403 |
| 2025-06-30 |
PHP
|
PHP CASH | 4,536 |
| 2025-06-30 |
-
|
YTL CORPORATION | 34,140 |
| 2025-06-30 |
GBP
|
GBP CASH | 30,428 |
| 2025-06-30 |
CLP
|
CLP CASH | 37.7 million |
| 2025-06-30 |
ILS
|
ILS CASH | 13,076 |
| 2025-06-30 |
SEK
|
SEK CASH | 760 |
| 2025-06-30 |
DKK
|
DKK CASH | 30,051 |
| 2025-06-30 |
TRY
|
TRY CASH | 317,323 |
| 2025-06-30 |
BRL
|
BRL CASH | 162,893 |
| 2025-06-30 |
-
|
YTL POWER INTERNATIONAL | 17,600 |
| 2025-06-30 |
NOK
|
NOK CASH | 103,209 |
| 2025-06-30 |
EGP
|
EGP CASH | 2,915 |
| 2025-06-30 |
IDR
|
IDR CASH | 78.9 million |
| 2025-06-30 |
CAD
|
CAD CASH | 13,225 |
| 2025-06-30 |
MYR
|
MYR CASH | 4,853 |
| 2025-06-30 |
INR
|
INR CASH | 981,930 |
| 2025-06-30 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 31,000 |
| 2025-06-30 |
SGD
|
SGD CASH | 12,182 |
| 2025-06-30 |
ZAR
|
ZAR CASH | 144,853 |
| 2025-06-30 |
EUR
|
EUR CASH | 63,185 |
| 2025-06-27 |
AUD
|
AUD CASH | 20,204 |
| 2025-06-27 |
HKD
|
HKD CASH | 287,289 |
| 2025-06-27 |
BRL
|
BRL CASH | 162,893 |
| 2025-06-27 |
CHF
|
CHF CASH | 19,739 |
| 2025-06-27 |
CLP
|
CLP CASH | 37.6 million |
| 2025-06-27 |
NOK
|
NOK CASH | 103,209 |
| 2025-06-27 |
CNH
|
CNH CASH | 70,747 |
| 2025-06-27 |
INR
|
INR CASH | 985,277 |
| 2025-06-27 |
SGD
|
SGD CASH | 12,182 |
| 2025-06-27 |
GBP
|
GBP CASH | 30,428 |
| 2025-06-27 |
SEK
|
SEK CASH | 760 |
| 2025-06-27 |
EGP
|
EGP CASH | 2,915 |
| 2025-06-27 |
KRW
|
KRW CASH | 28.1 million |
| 2025-06-27 |
TRY
|
TRY CASH | 317,323 |
| 2025-06-27 |
JPY
|
JPY CASH | 9.6 million |
| 2025-06-27 |
ZAR
|
ZAR CASH | 144,853 |
| 2025-06-27 |
NZD
|
NZD CASH | 2,904 |
| 2025-06-27 |
-
|
YTL CORPORATION | 34,140 |
| 2025-06-27 |
CZK
|
CZK CASH | 77,388 |
| 2025-06-27 |
ILS
|
ILS CASH | 13,076 |
| 2025-06-27 |
CAD
|
CAD CASH | 9,050 |
| 2025-06-27 |
DKK
|
DKK CASH | 30,051 |
| 2025-06-27 |
MXN
|
MXN CASH | 15,889 |
| 2025-06-27 |
TWD
|
TWD CASH | 678,963 |
| 2025-06-27 |
-
|
YTL POWER INTERNATIONAL | 17,600 |
| 2025-06-27 |
MYR
|
MYR CASH | 4,853 |
| 2025-06-27 |
HUF
|
HUF CASH | 28,009 |
| 2025-06-27 |
SAR
|
SAR CASH(COMMITTED) | 1,443 |
| 2025-06-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 31,000 |
| 2025-06-27 |
PLN
|
PLN CASH | 32,414 |
| 2025-06-27 |
EUR
|
EUR CASH | 63,185 |
| 2025-06-27 |
IDR
|
IDR CASH | 11.1 million |
| 2025-06-27 |
PHP
|
PHP CASH | 4,536 |
| 2025-06-25 |
BRL
|
BRL CASH | 162,893 |
| 2025-06-25 |
CHF
|
CHF CASH | 19,739 |
| 2025-06-25 |
KRW
|
KRW CASH | 27.9 million |
| 2025-06-25 |
TWD
|
TWD CASH | 678,973 |
| 2025-06-25 |
SGD
|
SGD CASH | 12,182 |
| 2025-06-25 |
HUF
|
HUF CASH | 28,009 |
| 2025-06-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 31,000 |
| 2025-06-25 |
USD
|
USD CASH | 122,974 |
| 2025-06-25 |
CNH
|
CNH CASH | 69,111 |
| 2025-06-25 |
NOK
|
NOK CASH | 103,209 |
| 2025-06-25 |
HKD
|
HKD CASH | 280,678 |
| 2025-06-25 |
NZD
|
NZD CASH | 2,904 |
| 2025-06-25 |
-
|
YTL POWER INTERNATIONAL | 17,600 |
| 2025-06-25 |
CAD
|
CAD CASH | 9,050 |
| 2025-06-25 |
TRY
|
TRY CASH | 317,323 |
| 2025-06-25 |
ILS
|
ILS CASH | 13,076 |
| 2025-06-25 |
DKK
|
DKK CASH | 30,051 |
| 2025-06-25 |
-
|
YTL CORPORATION | 34,140 |
| 2025-06-25 |
EGP
|
EGP CASH | 2,915 |
| 2025-06-25 |
MYR
|
MYR CASH | 4,853 |
| 2025-06-25 |
IDR
|
IDR CASH | 11.1 million |
| 2025-06-25 |
MXN
|
MXN CASH | 15,889 |
| 2025-06-25 |
CZK
|
CZK CASH | 1,722 |
| 2025-06-25 |
JPY
|
JPY CASH | 8.2 million |
| 2025-06-25 |
EUR
|
EUR CASH | 39,449 |
| 2025-06-25 |
PLN
|
PLN CASH | 32,414 |
| 2025-06-25 |
PHP
|
PHP CASH | 4,536 |
| 2025-06-25 |
SEK
|
SEK CASH | 760 |
| 2025-06-25 |
ZAR
|
ZAR CASH | 144,853 |
| 2025-06-25 |
AUD
|
AUD CASH | 12,390 |
| 2025-06-25 |
GBP
|
GBP CASH | 30,428 |
| 2025-06-25 |
SAR
|
SAR CASH(COMMITTED) | 1,443 |
| 2025-06-25 |
CLP
|
CLP CASH | 37.6 million |
| 2025-06-25 |
INR
|
INR CASH | 2.3 million |
| 2025-06-23 |
HKD
|
HKD CASH | 252,609 |
| 2025-06-23 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 31,000 |
| 2025-06-23 |
PLN
|
PLN CASH | 205,684 |
| 2025-06-23 |
PLN
|
PLN/USD | -177,056 |
| 2025-06-23 |
AED
|
AED CASH | 204,494 |
| 2025-06-23 |
CAD
|
CAD CASH | 9,050 |
| 2025-06-23 |
IDR
|
IDR CASH | 137.7 million |
| 2025-06-23 |
TWD
|
TWD CASH | 678,973 |
| 2025-06-23 |
INR
|
INR CASH | 33.1 million |
| 2025-06-23 |
TRY
|
TRY CASH | 3.1 million |
| 2025-06-23 |
NZD
|
NZD CASH | 44,812 |
| 2025-06-23 |
ILS
|
ILS CASH | 13,076 |
| 2025-06-23 |
KRW
|
KRW/USD | -452.5 million |
| 2025-06-23 |
NZD
|
NZD/USD | -41,908 |
| 2025-06-23 |
CHF
|
CHF/USD | 416,402 |
| 2025-06-23 |
INR
|
INR/USD | -18.8 million |
| 2025-06-23 |
MYR
|
MYR CASH | 398,097 |
| 2025-06-23 |
SEK
|
SEK CASH | 760 |
| 2025-06-23 |
CLP
|
CLP CASH | 37.6 million |
| 2025-06-23 |
CZK
|
CZK CASH | 1,722 |
| 2025-06-23 |
DKK
|
DKK/USD | 359,867 |
| 2025-06-23 |
PHP
|
PHP CASH | 4,536 |
| 2025-06-23 |
MXN
|
MXN CASH | 15,889 |
| 2025-06-23 |
IDR
|
IDR/USD | -126.6 million |
| 2025-06-23 |
EGP
|
EGP CASH | 2,915 |
| 2025-06-23 |
NOK
|
NOK/USD | 943,571 |
| 2025-06-23 |
EUR
|
EUR CASH | 243,513 |
| 2025-06-23 |
HUF
|
HUF CASH | 28,009 |
| 2025-06-23 |
GBP
|
GBP CASH | 250,353 |
| 2025-06-23 |
KRW
|
KRW CASH | 480.3 million |
| 2025-06-23 |
CNH
|
CNH CASH | 36,304 |
| 2025-06-23 |
-
|
YTL CORPORATION | 34,140 |
| 2025-06-23 |
MYR
|
MYR/USD | -393,244 |
| 2025-06-23 |
-
|
YTL POWER INTERNATIONAL | 17,600 |
| 2025-06-20 |
RO.SW
|
ROCHE HOLDING AG | 19 |
| 2025-06-20 |
-
|
YTL POWER INTERNATIONAL | 17,600 |
| 2025-06-20 |
MXN
|
MXN CASH | 1.0 million |
| 2025-06-20 |
CZK
|
CZK CASH | 169,549 |
| 2025-06-20 |
1530.HK
|
3SBIO INC | 4,500 |
| 2025-06-20 |
HUF
|
HUF CASH | 2.3 million |
| 2025-06-20 |
STAN.L
|
STANDARD CHARTERED PLC | 4,156 |
| 2025-06-20 |
598.HK
|
Sinotrans Ltd Class H | -57,000 |
| 2025-06-20 |
1942.T
|
KANDENKO LTD | 600 |
| 2025-06-20 |
SEK
|
SEK CASH | 18,104 |
| 2025-06-20 |
2801.T
|
Kikkoman Corp | -3,000 |
| 2025-06-20 |
TRY
|
TRY CASH | 3.1 million |
| 2025-06-20 |
ALNY
|
ALNYLAM PHARMACEUTICALS INC | 46 |
| 2025-06-20 |
2799.HK
|
CHINA CITIC FIN ASSET MGT LTD H | 518,000 |
| 2025-06-20 |
CNH
|
CNH CASH | 600,682 |
| 2025-06-20 |
MYR
|
MYR CASH | 398,097 |
| 2025-06-20 |
8954.T
|
ORIX JREIT REIT INC | 64 |
| 2025-06-20 |
LUMI.TA
|
BANK LEUMI LE ISRAEL | 4,694 |
| 2025-06-20 |
5830.T
|
IYOGIN HOLDINGS INC | 9,200 |
| 2025-06-20 |
006800.KS
|
MIRAE ASSET SECURITIES CO LTD | 5,066 |