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 166.16m in AUM and 642 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, 11 hours ago
Last reported holdings - iShares Global Equity Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $7.2 million |
|
AAPL
|
Apple Inc | $6.6 million |
|
GOOG
|
Alphabet Inc Class C | $5.2 million |
|
MSFT
|
Microsoft Corp | $4.8 million |
|
AMZN
|
Amazon.com Inc | $3.3 million |
|
AVGO
|
Broadcom Inc | $2.7 million |
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $2.0 million |
|
META
|
Meta Platforms Inc Class A | $2.0 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $1.8 million |
|
JPM
|
JPMorgan Chase & Co | $1.5 million |
|
WMT
|
Walmart Inc | $1.4 million |
|
JNJ
|
Johnson & Johnson | $1.3 million |
|
TSLA
|
Tesla Inc | $1.3 million |
|
LLY
|
Eli Lilly and Co | $1.2 million |
|
ABBV
|
AbbVie Inc | $1.1 million |
|
V
|
Visa Inc Class A | $1.0 million |
|
MCK
|
McKesson Corp | $996960 |
|
BKNG
|
Booking Holdings Inc | $955262 |
|
KLAC
|
KLA Corp | $940154 |
|
BK
|
Bank of New York Mellon Corp | $939178 |
|
MRK
|
Merck & Co Inc | $881616 |
|
ASML.AS
|
ASML Holding NV | $872075 |
|
GM
|
General Motors Co | $864825 |
|
PG
|
Procter & Gamble Co | $861084 |
|
LRCX
|
Lam Research Corp | $857900 |
|
PEP
|
PepsiCo Inc | $854826 |
|
ABBN.SW
|
ABB Ltd | $839016 |
|
REP.MC
|
Repsol SA | $793256 |
|
RIO.AX
|
Rio Tinto Ltd | $772110 |
|
KR
|
The Kroger Co | $744351 |
|
UCG.MI
|
UniCredit SpA | $739748 |
|
XOM
|
Exxon Mobil Corp | $737835 |
|
EBAY
|
eBay Inc | $713585 |
|
L.TO
|
Loblaw Companies Ltd | $705102 |
|
INVE B.ST
|
Investor AB Class B | $701783 |
|
MA
|
Mastercard Inc Class A | $699998 |
|
MO
|
Altria Group Inc | $693255 |
|
TT
|
Trane Technologies PLC Class A | $691124 |
|
AMAT
|
Applied Materials Inc | $690831 |
|
FTNT
|
Fortinet Inc | $684652 |
|
SYF
|
Synchrony Financial | $683270 |
|
TEL
|
TE Connectivity PLC Registered Shares | $680739 |
|
8411.T
|
Mizuho Financial Group Inc | $665280 |
|
7936.T
|
ASICS Corp | $664993 |
|
T
|
AT&T Inc | $660961 |
|
ENGI.PA
|
Engie SA | $657832 |
|
MSI
|
Motorola Solutions Inc | $609869 |
|
BMY
|
Bristol-Myers Squibb Co | $606021 |
|
857.HK
|
PetroChina Co Ltd Class H | $597075 |
|
MCD
|
McDonald's Corp | $595154 |
|
A5G.IR
|
AIB Group PLC | $594318 |
|
COST
|
Costco Wholesale Corp | $593962 |
|
STX
|
Seagate Technology Holdings PLC | $589311 |
|
005930.KS
|
Samsung Electronics Co Ltd | $589121 |
|
GE
|
GE Aerospace | $582569 |
|
MPC
|
Marathon Petroleum Corp | $576126 |
|
HD
|
The Home Depot Inc | $546715 |
|
GILD
|
Gilead Sciences Inc | $545087 |
|
UBSGE.SW
|
UBS GROUP AG | $543442 |
|
BA.L
|
BAE Systems PLC | $528707 |
|
UBSG.SW
|
UBS Group AG Registered Shares | $521730 |
|
VOD.L
|
Vodafone Group PLC | $519475 |
|
VLO
|
Valero Energy Corp | $518559 |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $518115 |
|
EXPE
|
Expedia Group Inc | $511460 |
|
MTD
|
Mettler-Toledo International Inc | $510403 |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $506902 |
|
KO
|
Coca-Cola Co | $495069 |
|
AMP
|
Ameriprise Financial Inc | $491918 |
|
EQNR.OL
|
Equinor ASA | $486687 |
|
BP.L
|
BP PLC | $483825 |
|
ACA.PA
|
Credit Agricole SA | $476964 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $474375 |
|
TGT
|
Target Corp | $472032 |
|
AMGN
|
Amgen Inc | $467311 |
|
H.TO
|
Hydro One Ltd | $453629 |
|
QCOM
|
Qualcomm Inc | $450209 |
|
CSCO
|
Cisco Systems Inc | $447834 |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $441940 |
|
WFC
|
Wells Fargo & Co | $441062 |
|
CICHF
|
China Construction Bank Corp Class H | $440591 |
|
EOAN.DE
|
E.ON SE | $439583 |
|
ROP.SW
|
Roche Holding AG Ordinary Shares new | $435841 |
|
ANET
|
Arista Networks Inc | $429797 |
|
PFE
|
Pfizer Inc | $427686 |
|
ORLY
|
O'Reilly Automotive Inc | $427483 |
|
NDA FI.HE
|
Nordea Bank Abp | $425590 |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $423055 |
|
MU
|
Micron Technology Inc | $415766 |
|
BBY
|
Best Buy Co Inc | $408577 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $407940 |
|
INTU
|
Intuit Inc | $404146 |
|
CTAS
|
Cintas Corp | $403266 |
|
CNA.L
|
Centrica PLC | $401284 |
|
NFLX
|
Netflix Inc | $401166 |
|
LIN
|
Linde PLC | $397411 |
|
LOW
|
Lowe's Companies Inc | $397014 |
|
MFC.TO
|
Manulife Financial Corp | $395905 |
|
MSCI
|
MSCI Inc | $395719 |
|
CCH.L
|
Coca-Cola HBC AG | $392848 |
|
PHOE.TA
|
Phoenix Financial Ltd | $390220 |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $389404 |
|
BHP.AX
|
BHP Group Ltd | $388904 |
|
CAH
|
Cardinal Health Inc | $383943 |
|
IMO.TO
|
Imperial Oil Ltd | $382138 |
|
2454.TW
|
MediaTek Inc | $376952 |
|
ADBE
|
Adobe Inc | $372305 |
|
FUTU
|
Futu Holdings Ltd ADR | $370332 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $365051 |
|
ORCL
|
Oracle Corp | $363240 |
|
ETN
|
Eaton Corp PLC | $358645 |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $348406 |
|
AGS.BR
|
Ageas SA/ NV | $343812 |
|
YUM
|
Yum Brands Inc | $342262 |
|
086790.KS
|
Hana Financial Group Inc | $339122 |
|
VZ
|
Verizon Communications Inc | $338871 |
|
AZO
|
AutoZone Inc | $337594 |
|
WN.TO
|
George Weston Ltd | $335375 |
|
HSBA.L
|
HSBC Holdings PLC | $334153 |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $331787 |
|
TMO
|
Thermo Fisher Scientific Inc | $329794 |
|
FICO
|
Fair Isaac Corp | $329053 |
|
SPOT
|
Spotify Technology SA | $326325 |
|
FMG.AX
|
Fortescue Ltd | $324067 |
|
COF
|
Capital One Financial Corp | $323484 |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $322895 |
|
HPE
|
Hewlett Packard Enterprise Co | $322034 |
|
BPE.MI
|
BPER Banca SpA | $321631 |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $317096 |
|
CDNS
|
Cadence Design Systems Inc | $315846 |
|
6501.T
|
Hitachi Ltd | $312552 |
|
ABT
|
Abbott Laboratories | $311549 |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $309002 |
|
BAC
|
Bank of America Corp | $308506 |
|
GWW
|
W.W. Grainger Inc | $304479 |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $302815 |
|
HOLX
|
Hologic Inc | $301520 |
|
CHTR
|
Charter Communications Inc Class A | $301362 |
|
RGA
|
Reinsurance Group of America Inc | $297757 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $295614 |
|
700.HK
|
Tencent Holdings Ltd | $295000 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $293522 |
|
TSCO.L
|
Tesco PLC | $288496 |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $287491 |
|
PDD
|
PDD Holdings Inc ADR | $287386 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $282005 |
|
NTR.TO
|
Nutrien Ltd | $281812 |
|
TTE.PA
|
TotalEnergies SE | $280812 |
|
C6L.SI
|
Singapore Airlines Ltd | $278153 |
|
5706.T
|
Mitsui Kinzoku Co Ltd | $277980 |
|
AXP
|
American Express Co | $275476 |
|
EMIRATESNBD.DB
|
Emirates NBD PJSC | $275272 |
|
ILMN
|
Illumina Inc | $274601 |
|
FOXA
|
Fox Corp Class A | $273831 |
|
000270.KS
|
Kia Corp | $271666 |
|
006800.KS
|
Mirae Asset Securities Co Ltd | $271317 |
|
BAMI.MI
|
Banco BPM SpA | $268750 |
|
MKS.L
|
Marks & Spencer Group PLC | $267984 |
|
005380.KS
|
Hyundai Motor Co | $266383 |
|
MELI
|
MercadoLibre Inc | $265549 |
|
TRI.TO
|
Thomson Reuters Corp | $264436 |
|
SRG.MI
|
Snam SpA | $262325 |
|
9531.T
|
Tokyo Gas Co Ltd | $262149 |
|
DBK.DE
|
Deutsche Bank AG | $261174 |
|
AZN.L
|
AstraZeneca PLC | $259243 |
|
ELE.MC
|
Endesa SA | $256379 |
|
3034.TW
|
Novatek Microelectronics Corp | $256221 |
|
WDC
|
Western Digital Corp | $256200 |
|
LUG.TO
|
Lundin Gold Inc | $255656 |
|
2345.TW
|
Accton Technology Corp | $255098 |
|
5803.T
|
Fujikura Ltd | $254145 |
|
CRM
|
Salesforce Inc | $254046 |
|
TEAM
|
Atlassian Corp Class A | $253074 |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $253064 |
|
STLD
|
Steel Dynamics Inc | $252594 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $249770 |
|
EMR
|
Emerson Electric Co | $249682 |
|
7270.T
|
Subaru Corp | $249571 |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $249237 |
|
6857.T
|
Advantest Corp | $249209 |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $248004 |
|
CBK.DE
|
Commerzbank AG | $247389 |
|
PANW
|
Palo Alto Networks Inc | $246960 |
|
012330.KS
|
Hyundai Mobis Co Ltd | $246297 |
|
6098.T
|
Recruit Holdings Co Ltd | $245458 |
|
SPGI
|
S&P Global Inc | $242620 |
|
SHEL.L
|
Shell PLC | $242202 |
|
ARX.TO
|
ARC Resources Ltd | $241950 |
|
GEV
|
GE Vernova Inc | $241936 |
|
6841.T
|
Yokogawa Electric Corp | $240860 |
|
402340.KS
|
SK Square | $239565 |
|
LDOS
|
Leidos Holdings Inc | $238378 |
|
IT
|
Gartner Inc | $235686 |
|
GS
|
The Goldman Sachs Group Inc | $234204 |
|
TRV
|
The Travelers Companies Inc | $234040 |
|
EMBR3.SA
|
Embraer SA | $232383 |
|
URI
|
United Rentals Inc | $231291 |
|
CAT
|
Caterpillar Inc | $230931 |
|
ORG.AX
|
Origin Energy Ltd | $227618 |
|
UBER
|
Uber Technologies Inc | $227138 |
|
IBM
|
International Business Machines Corp | $226336 |
|
MAS
|
Masco Corp | $225024 |
|
ECL
|
Ecolab Inc | $223904 |
|
COP
|
ConocoPhillips | $221926 |
|
ENEL.MI
|
Enel SpA | $219622 |
|
601398.SS
|
Industrial And Commercial Bank Of China Ltd Class A | $218732 |
|
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | $218081 |
|
7735.T
|
Screen Holdings Co Ltd | $217208 |
|
6361.T
|
Ebara Corp | $215936 |
|
HPQ
|
HP Inc | $214027 |
|
HAL.NS
|
Hindustan Aeronautics Ltd Ordinary Shares | $213316 |
|
CRH
|
CRH PLC | $209833 |
|
000660.KS
|
SK Hynix Inc | $209647 |
|
VST
|
Vistra Corp | $208179 |
|
ALFA.ST
|
Alfa Laval AB | $207163 |
|
GSK.L
|
GSK PLC | $206828 |
|
PFC.NS
|
Power Finance Corp Ltd | $205369 |
|
BXB.AX
|
Brambles Ltd | $205279 |
|
4186.T
|
Tokyo Ohka Kogyo Co Ltd | $201003 |
|
8359.T
|
Hachijuni Nagano Bank Ltd | $200560 |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $200056 |
|
UHS
|
Universal Health Services Inc Class B | $199764 |
|
FNF
|
Fidelity National Financial Inc | $197652 |
|
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | $197351 |
|
NOW
|
ServiceNow Inc | $197344 |
|
UNH
|
UnitedHealth Group Inc | $196604 |
|
PETR3.SA
|
Petroleo Brasileiro SA Petrobras | $196121 |
|
STT
|
State Street Corp | $194880 |
|
5801.T
|
Furukawa Electric Co Ltd | $194001 |
|
NU
|
Nu Holdings Ltd Ordinary Shares Class A | $193504 |
|
ULTA
|
Ulta Beauty Inc | $193324 |
|
DNB.OL
|
DNB Bank ASA | $192779 |
|
JBH.AX
|
JB Hi Fi Ltd | $192397 |
|
NWG.L
|
NatWest Group PLC | $190658 |
|
8334.T
|
Gunma Bank Ltd | $190428 |
|
RBI.VI
|
Raiffeisen Bank International AG | $189508 |
|
HLT
|
Hilton Worldwide Holdings Inc | $189357 |
|
ALL
|
Allstate Corp | $187994 |
|
5830.T
|
Iyogin Holdings Inc | $187680 |
|
FTI
|
TechnipFMC PLC | $187359 |
|
AMD
|
Advanced Micro Devices Inc | $186826 |
|
RR.L
|
Rolls-Royce Holdings PLC | $185575 |
|
WISE.L
|
Wise PLC Class A | $185342 |
|
PUB.PA
|
Publicis Groupe SA | $185293 |
|
8951.T
|
Nippon Building Fund Inc | $182300 |
|
HWM
|
Howmet Aerospace Inc | $182183 |
|
RTX
|
RTX Corp | $181161 |
|
8766.T
|
Tokio Marine Holdings Inc | $177674 |
|
3099.T
|
Isetan Mitsukoshi Holdings Ltd | $177602 |
|
015760.KS
|
Korea Electric Power Corp | $176094 |
|
CEG
|
Constellation Energy Corp | $175284 |
|
4732.T
|
USS Co Ltd | $172930 |
|
LITE
|
Lumentum Holdings Inc | $172865 |
|
GVT&D.NS
|
GE Vernova T&D India Ltd | $172178 |
|
NUE
|
Nucor Corp | $171414 |
|
CICOF
|
COSCO SHIPPING Holdings Co Ltd Class H | $171369 |
|
GALP.LS
|
Galp Energia SGPS SA | $171086 |
|
5929.T
|
Sanwa Holdings Corp | $170039 |
|
SGP.AX
|
Stockland Corp Ltd | $169634 |
|
NRG
|
NRG Energy Inc | $169617 |
|
OMC
|
Omnicom Group Inc | $169093 |
|
AZJ.AX
|
Aurizon Holdings Ltd | $166976 |
|
8804.T
|
Tokyo Tatemono Co Ltd | $165095 |
|
ISP.MI
|
Intesa Sanpaolo | $164183 |
|
SOL.JO
|
Sasol Ltd | $163525 |
|
TRN.MI
|
Terna SpA | $163004 |
|
7201.T
|
Nissan Motor Co Ltd | $162399 |
|
ETE.AT
|
National Bank of Greece SA | $162372 |
|
AER
|
AerCap Holdings NV | $161807 |
|
601288.SS
|
Agricultural Bank of China Ltd Class A | $159571 |
|
GGBR4.SA
|
Gerdau SA Participating Preferred | $159026 |
|
2404.TW
|
United Integrated Services Co Ltd | $156523 |
|
ADSK
|
Autodesk Inc | $156020 |
|
KPN.AS
|
Koninklijke KPN NV | $154874 |
|
AS
|
Amer Sports Inc | $154647 |
|
8601.T
|
Daiwa Securities Group Inc | $154621 |
|
NTGY.MC
|
Naturgy Energy Group SA | $153508 |
|
CBA.AX
|
Commonwealth Bank of Australia | $150828 |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $150225 |
|
LII
|
Lennox International Inc | $149187 |
|
BARC.L
|
Barclays PLC | $148364 |
|
SNDK
|
SanDisk Corp Ordinary Shares | $147132 |
|
5802.T
|
Sumitomo Electric Industries Ltd | $146676 |
|
1942.T
|
Kandenko Co Ltd | $146554 |
|
HEI.DE
|
Heidelberg Materials AG | $146285 |
|
TIMS3.SA
|
TIM SA Ordinary Shares | $145540 |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $145193 |
|
AFL
|
Aflac Inc | $144623 |
|
3443.TW
|
Global Unichip Corp | $144166 |
|
5880.TW
|
Taiwan Cooperative Financial Holding Co Ltd | $144033 |
|
COALINDIA.NS
|
Coal India Ltd | $143519 |
|
PFG
|
Principal Financial Group Inc | $143109 |
|
ZURN.SW
|
Zurich Insurance Group AG | $142044 |
|
BLK
|
BlackRock Inc | $141977 |
|
NRP.JO
|
NEPI Rockcastle NV | $141968 |
|
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | $139614 |
|
CF
|
CF Industries Holdings Inc | $138976 |
|
LYB
|
LyondellBasell Industries NV Class A | $138151 |
|
278470.KS
|
APR Co Ltd | $137863 |
|
2379.TW
|
Realtek Semiconductor Corp | $137051 |
|
CHRW
|
C.H. Robinson Worldwide Inc | $136175 |
|
SPG
|
Simon Property Group Inc | $135121 |
|
NTAP
|
NetApp Inc | $134974 |
|
7203.SR
|
ELM Co | $133576 |
|
ICT.PM
|
International Container Terminal Services Inc | $133337 |
|
ADIB.AD
|
Abu Dhabi Islamic Bank | $133208 |
|
KOFUBL.MX
|
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | $132906 |
|
8952.T
|
Japan Real Estate Investment Corp | $132855 |
|
2885.TW
|
Yuanta Financial Holdings Co Ltd | $132341 |
|
AAF.L
|
Airtel Africa PLC Ordinary Shares | $131952 |
|
9766.T
|
Konami Group Corp | $131799 |
|
1308.HK
|
SITC International Holdings Co Ltd | $131161 |
|
DTE.DE
|
Deutsche Telekom AG | $130973 |
|
PST.MI
|
Poste Italiane SpA | $130572 |
|
BSX
|
Boston Scientific Corp | $129384 |
|
SNPMF
|
China Petroleum & Chemical Corp Class H | $128920 |
|
ORK.OL
|
Orkla ASA | $128158 |
|
601988.SS
|
Bank Of China Ltd Class A | $126378 |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $125267 |
|
4536.T
|
Santen Pharmaceutical Co Ltd | $125087 |
|
ZS
|
Zscaler Inc | $124632 |
|
PM
|
Philip Morris International Inc | $124611 |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $124080 |
|
ELV
|
Elevance Health Inc | $123599 |
|
AIG
|
American International Group Inc | $123515 |
|
6269.T
|
Modec Inc | $123086 |
|
601166.SS
|
Industrial Bank Co Ltd Class A | $121840 |
|
IDXX
|
IDEXX Laboratories Inc | $121446 |
|
3231.T
|
Nomura Real Estate Holdings Inc | $121132 |
|
601857.SS
|
PetroChina Co Ltd Class A | $121015 |
|
3808.HK
|
Sinotruk (Hong Kong) Ltd | $119635 |
|
None
|
USD CASH | $119258 |
|
INFY.NS
|
Infosys Ltd | $118693 |
|
2212.T
|
Yamazaki Baking Co Ltd | $118469 |
|
FERG
|
Ferguson Enterprises Inc | $116745 |
|
6301.T
|
Komatsu Ltd | $116589 |
|
7182.T
|
Japan Post Bank Co Ltd | $116032 |
|
INVEA.ST
|
Investor AB Class A | $115125 |
|
A
|
Agilent Technologies Inc | $115108 |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $113823 |
|
MTN.JO
|
MTN Group Ltd | $112870 |
|
GLE.PA
|
Societe Generale SA | $112222 |
|
EMAARDEV.DB
|
Emaar Development PJSC Ordinary Shares | $111068 |
|
AKZA.AS
|
Akzo Nobel NV | $110917 |
|
8136.T
|
Sanrio Co Ltd | $110616 |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $110167 |
|
TJX
|
TJX Companies Inc | $109676 |
|
RECLTD.NS
|
REC Ltd | $109217 |
|
PSBKF
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | $108840 |
|
2059.TW
|
King Slide Works Co Ltd | $107968 |
|
VRSK
|
Verisk Analytics Inc | $107919 |
|
APH
|
Amphenol Corp Class A | $107235 |
|
VAR.OL
|
Var Energi ASA | $107203 |
|
TCS.NS
|
Tata Consultancy Services Ltd | $107041 |
|
032830.KS
|
Samsung Life Insurance Co Ltd | $106872 |
|
STAN.L
|
Standard Chartered PLC | $106210 |
|
ONGC.NS
|
Oil & Natural Gas Corp Ltd | $105831 |
|
9508.T
|
Kyushu Electric Power Co Inc | $105099 |
|
ATAT
|
Atour Lifestyle Holdings Ltd ADR | $105069 |
|
VIPS
|
Vipshop Holdings Ltd ADR | $104176 |
|
SCHN.SW
|
Schindler Holding AG | $104167 |
|
3462.T
|
Nomura Real Estate Master Fund Inc | $101557 |
|
7020.SR
|
Etihad Etisalat Co JSC | $100095 |
|
RO.SW
|
Roche Holding AG Bearer Shares | $99636 |
|
TCELL.E.IS
|
Turkcell Iletisim Hizmetleri AS | $99616 |
|
TPE.WA
|
TAURON Polska Energia SA Ordinary Shares - Series AA | $98423 |
|
U96.SI
|
Sembcorp Industries Ltd | $97809 |
|
None
|
JPY CASH | $97777 |
|
5110.SR
|
Saudi Energy Co | $97777 |
|
8035.T
|
Tokyo Electron Ltd | $97383 |
|
CVX
|
Chevron Corp | $97348 |
|
161390.KS
|
Hankook Tire & Technology Co Ltd | $97064 |
|
HUBS
|
HubSpot Inc | $96789 |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $95905 |
|
YAR.OL
|
Yara International ASA | $95309 |
|
1.HK
|
CK Hutchison Holdings Ltd | $94194 |
|
NDAQ
|
Nasdaq Inc | $94044 |
|
9633.HK
|
Nongfu Spring Co Ltd Class H Ordinary Shares | $93443 |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $93127 |
|
9984.T
|
SoftBank Group Corp | $92569 |
|
8253.T
|
Credit Saison Co Ltd | $92538 |
|
6886.HK
|
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | $92518 |
|
7911.T
|
Toppan Holdings Inc | $92472 |
|
601328.SS
|
Bank of Communications Co Ltd Class A | $91882 |
|
4506.T
|
Sumitomo Pharma Co Ltd | $91129 |
|
BLDR
|
Builders FirstSource Inc | $90835 |
|
7453.T
|
Ryohin Keikaku Co Ltd | $89269 |
|
298040.KS
|
Hyosung Heavy Industries Co Ltd Ordinary Shares | $89172 |
|
ALLY
|
Ally Financial Inc | $88785 |
|
FFIV
|
F5 Inc | $88395 |
|
REGMF
|
RemeGen Co Ltd Class H | $88302 |
|
8954.T
|
Orix Jreit Inc | $87825 |
|
1378.HK
|
China Hongqiao Group Ltd | $86754 |
|
UNTR.JK
|
PT United Tractors Tbk | $86469 |
|
EXX.JO
|
Exxaro Resources Ltd | $86431 |
|
EFN.TO
|
Element Fleet Management Corp | $86421 |
|
POWERINDIA.NS
|
Hitachi Energy India Ltd Ordinary Shares | $86363 |
|
1364.HK
|
Guming Holdings Ltd | $86272 |
|
MBG.DE
|
Mercedes-Benz Group AG | $86207 |
|
CARL B.CO
|
Carlsberg AS Class B | $85714 |
|
VMM.NS
|
Vishal Mega Mart Ltd | $85049 |
|
ACP.WA
|
Asseco Poland SA | $84862 |
|
VEEV
|
Veeva Systems Inc Class A | $84813 |
|
NI
|
NiSource Inc | $84537 |
|
1336.HK
|
New China Life Insurance Co Ltd Class H | $84119 |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $84080 |
|
1339.HK
|
The People's Insurance Co (Group) of China Ltd Class H | $83978 |
|
PCAR
|
PACCAR Inc | $83453 |
|
8972.T
|
KDX Realty Investment Corp | $82753 |
|
4307.T
|
Nomura Research Institute Ltd | $82584 |
|
PYPL
|
PayPal Holdings Inc | $81567 |
|
ADYEN.AS
|
Adyen NV | $81268 |
|
2400.HK
|
XD Inc Ordinary Shares | $80396 |
|
HINDZINC.NS
|
Hindustan Zinc Ltd | $79802 |
|
BMED.MI
|
Banca Mediolanum | $79731 |
|
3998.HK
|
Bosideng International Holdings Ltd | $78635 |
|
LVS
|
Las Vegas Sands Corp | $78153 |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $77917 |
|
601225.SS
|
Shaanxi Coal Industry Co Ltd Class A | $77843 |
|
PH
|
Parker Hannifin Corp | $77533 |
|
6701.T
|
NEC Corp | $76001 |
|
ALWN.AT
|
Allwyn AG | $75681 |
|
DB1.DE
|
Deutsche Boerse AG | $74652 |
|
2301.TW
|
Lite-On Technology Corp | $74642 |
|
NATIONALUM.NS
|
National Aluminium Co Ltd | $73207 |
|
TUPRS.E.IS
|
Tupras-Turkiye Petrol Rafineleri AS | $72806 |
|
4568.T
|
Daiichi Sankyo Co Ltd | $72383 |
|
Q
|
Qnity Electronics Inc | $72299 |
|
1801.T
|
Taisei Corp | $71674 |
|
DU.DB
|
Emirates Integrated Telecommunications Co PJSC | $71478 |
|
DE
|
Deere & Co | $71451 |
|
IBE.MC
|
Iberdrola SA | $71199 |
|
8630.T
|
Sompo Holdings Inc | $71077 |
|
COMI.CA
|
Commercial International Bank (Egypt) CIB | $70823 |
|
1357.HK
|
Meitu Inc Registered Shs Unitary 144A/Reg S | $70565 |
|
1258.HK
|
China Nonferrous Mining Corp Ltd | $69515 |
|
135.HK
|
Kunlun Energy Co Ltd | $69220 |
|
001040.KS
|
CJ Corp Ordinary Shares | $68919 |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $68713 |
|
TASE.TA
|
Tel Aviv Stock Exchange Ltd Ordinary Shares | $68319 |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $68052 |
|
ORDS.QA
|
Ooredoo QPSC | $67905 |
|
P911.DE
|
Dr. Ing. h.c. F. Porsche AG Bearer Shares | $67655 |
|
7912.T
|
Dai Nippon Printing Co Ltd | $67313 |
|
COGQF
|
Chongqing Rural Commercial Bank Co Ltd Class H | $67113 |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $66348 |
|
K.TO
|
Kinross Gold Corp | $66324 |
|
3659.T
|
NEXON Co Ltd | $66061 |
|
HARL.TA
|
Harel Insurance Investments & Financial Services Ltd | $65711 |
|
None
|
EUR CASH | $65690 |
|
BDX.WA
|
Budimex SA | $65359 |
|
ENELCHILE.SN
|
Enel Chile SA | $64142 |
|
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | $63196 |
|
1216.TW
|
Uni-President Enterprises Corp | $62821 |
|
028260.KS
|
Samsung C&T Corp | $62660 |
|
FWONA
|
Liberty Media Corp Registered Shs Series -A- Formula One | $62046 |
|
MGDL.TA
|
Migdal Insurance & Financial Holdings Ltd | $61604 |
|
EXO.AS
|
EXOR NV | $61581 |
|
CHKP
|
Check Point Software Technologies Ltd | $61563 |
|
HINDPETRO.NS
|
Hindustan Petroleum Corp Ltd | $61536 |
|
WOW.AX
|
Woolworths Group Ltd | $61482 |
|
2367.HK
|
Giant Biogene Holding Co Ltd Ordinary Shares | $61458 |
|
OKTA
|
Okta Inc Class A | $61055 |
|
ENRIN.NS
|
Siemens Energy India Ltd | $61048 |
|
MEESHO.NS
|
Meesho Ltd | $60935 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $60694 |
|
KTB-R.BK
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | $60193 |
|
ANTM.JK
|
PT Aneka Tambang Tbk | $60174 |
|
GDDY
|
GoDaddy Inc Class A | $60161 |
|
KOG.OL
|
Kongsberg Gruppen ASA | $60157 |
|
EA
|
Electronic Arts Inc | $59556 |
|
CPFE3.SA
|
CPFL Energia SA | $59164 |
|
GARAN.E.IS
|
Turkiye Garanti Bankasi AS | $58932 |
|
STR.VI
|
STRABAG SE | $58705 |
|
MDLZ
|
Mondelez International Inc Class A | $58443 |
|
688256.SS
|
Cambricon Technologies Corp Ltd Class A | $58364 |
|
HM B.ST
|
H & M Hennes & Mauritz AB Class B | $58286 |
|
FRES.L
|
Fresnillo PLC | $58188 |
|
000150.KS
|
Doosan Corp Ordinary Shares | $57957 |
|
DG
|
Dollar General Corp | $57859 |
|
SU.TO
|
Suncor Energy Inc | $57857 |
|
C07.SI
|
Jardine Cycle & Carriage Ltd | $57495 |
|
002380.KS
|
KCC Corp | $57067 |
|
REG
|
Regency Centers Corp | $56842 |
|
DLTR
|
Dollar Tree Inc | $56571 |
|
None
|
CASH COLLATERAL USD HBCFT | $56000 |
|
MEL.NZ
|
Meridian Energy Ltd | $55327 |
|
HOOD
|
Robinhood Markets Inc Class A | $55060 |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $54283 |
|
QFIN
|
Qfin Holdings Inc ADR | $54162 |
|
3626.T
|
TIS Inc | $53700 |
|
9899.HK
|
NetEase Cloud Music Inc | $53626 |
|
None
|
AUD CASH | $53199 |
|
1212.SR
|
Astra Industrial Group | $53169 |
|
NOC
|
Northrop Grumman Corp | $53056 |
|
2799.HK
|
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S | $52985 |
|
4263.SR
|
SAL Saudi Logistics Services Co | $52583 |
|
SSAB A.ST
|
SSAB AB (publ) Class A | $52460 |
|
9863.HK
|
Zhejiang Leapmotor Technology Co Ltd Class H | $51839 |
|
BCOLOMBIA.BC
|
Grupo Cibest SA | $51715 |
|
BEL.NS
|
Bharat Electronics Ltd | $51542 |
|
GD
|
General Dynamics Corp | $51118 |
|
2331.T
|
Alsok Co Ltd | $50989 |
|
2252.HK
|
Shanghai MicroPort MedBot (Group) Co Ltd Class H | $50835 |
|
EMAAR.DB
|
Emaar Properties PJSC | $49713 |
|
ADRO.JK
|
PT Alamtri Resources Indonesia Tbk | $49378 |
|
8750.T
|
Dai-ichi Life Holdings Inc | $49353 |
|
AGN.AS
|
Aegon Ltd | $49192 |
|
5020.T
|
ENEOS Holdings Inc | $48623 |
|
None
|
KRW CASH | $48006 |
|
8060.T
|
Canon Marketing Japan Inc Shs Stock Settlement | $47645 |
|
ATRL.TO
|
Atkinsrealis Group Inc | $47420 |
|
2.HK
|
CLP Holdings Ltd | $46579 |
|
BPCL.NS
|
Bharat Petroleum Corp Ltd | $46187 |
|
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | $45356 |
|
2324.TW
|
Compal Electronics Inc | $44958 |
|
601127.SS
|
Seres Group Co Ltd Class A | $44952 |
|
2096.HK
|
Simcere Pharmaceutical Group Ltd Ordinary Shares | $44843 |
|
TWLO
|
Twilio Inc Class A | $44763 |
|
PAYX
|
Paychex Inc | $44698 |
|
MER.PM
|
Manila Electric Co | $44575 |
|
VER.VI
|
Verbund AG Class A | $44503 |
|
TATAINVE.NS
|
TATA INVESTMENT CORPORATION LTD | $43855 |
|
SSABF
|
SSAB AB (publ) Class B | $43716 |
|
1530.HK
|
3SBio Inc Shs Unitary 144A/Reg S | $43378 |
|
AV.L
|
Aviva PLC | $43174 |
|
CEN.NZ
|
Contact Energy Ltd | $43108 |
|
6030.HK
|
CITIC Securities Co Ltd Class H | $42556 |
|
086280.KS
|
Hyundai Glovis Co Ltd | $41941 |
|
NMDC.NS
|
NMDC Ltd | $41903 |
|
601919.SS
|
COSCO SHIPPING Holdings Co Ltd Class A | $41323 |
|
220.HK
|
Uni-President China Holdings Ltd | $41229 |
|
PGAS.JK
|
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B- | $40610 |
|
UAL
|
United Airlines Holdings Inc | $39963 |
|
6066.HK
|
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | $39867 |
|
D05.SI
|
DBS Group Holdings Ltd | $39722 |
|
BEN.AX
|
Bendigo and Adelaide Bank Ltd | $39219 |
|
4164.SR
|
Nahdi Medical Co | $38983 |
|
CI
|
The Cigna Group | $38970 |
|
AADI.JK
|
PT Adaro Andalan Indonesia Tbk | $38962 |
|
MPHC.QA
|
Mesaieed Petrochemical Holding Company QSC | $38861 |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $38848 |
|
9983.T
|
Fast Retailing Co Ltd | $38625 |
|
CVNA
|
Carvana Co Class A | $38386 |
|
ILCO.TA
|
The Israel Corp Ltd | $38271 |
|
285A.T
|
Kioxia Holdings Corp Ordinary Shares | $37647 |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $37408 |
|
2610.HK
|
Nanshan Aluminium International Holdings Ltd | $37161 |
|
7752.T
|
Ricoh Co Ltd | $36475 |
|
NEM
|
Newmont Corp | $36401 |
|
LULU
|
Lululemon Athletica Inc | $36312 |
|
MDB
|
MongoDB Inc Class A | $35282 |
|
MCO
|
Moodys Corp | $34996 |
|
601229.SS
|
Bank of Shanghai Co Ltd Class A | $34987 |
|
WARBABANK.KW
|
Warba Bank (K.S.C.) | $34384 |
|
688111.SS
|
Beijing Kingsoft Office Software Inc Class A | $34227 |
|
TMGH.CA
|
Talaat Moustafa Group Holding | $33779 |
|
005830.KS
|
DB Insurance Co Ltd | $33690 |
|
BSL.AX
|
BlueScope Steel Ltd | $33597 |
|
S68.SI
|
Singapore Exchange Ltd | $33593 |
|
CEZ.PR
|
CEZ AS | $33504 |
|
9927.HK
|
Seres Group Co Ltd Ordinary Shares- Class H | $33329 |
|
071050.KS
|
Korea Investment Holdings Co Ltd | $33251 |
|
TLS.AX
|
Telstra Group Ltd | $33043 |
|
CVS
|
CVS Health Corp | $33036 |
|
CDI.PA
|
Christian Dior SE | $32272 |
|
MDT
|
Medtronic PLC | $31895 |
|
NXT.L
|
Next PLC | $31613 |
|
COCHINSHIP.NS
|
Cochin Shipyard Ltd | $31397 |
|
002736.SZ
|
Guosen Securities Co Ltd Class A | $31361 |
|
300.HK
|
Midea Group Co Ltd Ordinary Shares - Class H | $31035 |
|
601600.SS
|
Aluminum Corp of China Ltd Class A | $30798 |
|
BIIB
|
Biogen Inc | $30761 |
|
PRY.MI
|
Prysmian SpA | $30703 |
|
RY.TO
|
Royal Bank of Canada | $30631 |
|
1208.HK
|
MMG Ltd | $30545 |
|
011070.KS
|
LG Innotek Co Ltd | $30480 |
|
2026.HK
|
Pony AI Inc Class A Ordinary Shares | $30447 |
|
ACGBF
|
Agricultural Bank of China Ltd Class H | $30321 |
|
HAR.JO
|
Harmony Gold Mining Co Ltd | $29988 |
|
OPL.WA
|
Orange Polska SA | $29946 |
|
2609.TW
|
Yang Ming Marine Transport Corp | $29769 |
|
966.HK
|
China Taiping Insurance Holdings Co Ltd | $29606 |
|
EMTK.JK
|
PT Elang Mahkota Teknologi Tbk | $29434 |
|
6099.HK
|
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Re | $29265 |
|
GLAXO.NS
|
GlaxoSmithKline Pharmaceuticals Ltd | $28523 |
|
MOTILALOFS.NS
|
Motilal Oswal Financial Services Ltd | $28412 |
|
000333.SZ
|
Midea Group Co Ltd Class A | $28139 |
|
921.HK
|
Hisense Home Appliances Group Co Ltd Class H | $27555 |
|
GGP.AX
|
Greatland Resources Ltd | $27437 |
|
None
|
GBP CASH | $27316 |
|
DOL.TO
|
Dollarama Inc | $26433 |
|
TATAINVEST.NS
|
Tata Investment Corp Ltd | $26405 |
|
7003.T
|
Mitsui E&S Co Ltd | $25506 |
|
None
|
BRL CASH | $25483 |
|
000155.KQ
|
Doosan Corp Participating Preferred | $25435 |
|
6702.T
|
Fujitsu Ltd | $25432 |
|
8473.T
|
SBI Holdings Inc | $25151 |
|
AEFES.E.IS
|
Anadolu Efes Biracilik ve Malt Sanayi AS | $25140 |
|
017670.KS
|
SK Telecom Co Ltd | $24796 |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $24570 |
|
GIB.A.TO
|
CGI Inc Class A | $24306 |
|
PETDAG.KL
|
Petronas Dagangan Bhd | $24207 |
|
FIX
|
Comfort Systems USA Inc | $24190 |
|
688506.SS
|
Sichuan Biokin Pharmaceutical Co Ltd Class A | $24042 |
|
IOC.NS
|
Indian Oil Corp Ltd | $23937 |
|
9636.HK
|
JF SmartInvest Holdings Ltd | $23640 |
|
3958.HK
|
Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | $23626 |
|
012450.KS
|
Hanwha Aerospace Co Ltd | $23299 |
|
CDW
|
CDW Corp | $23228 |
|
GODREJPROP.NS
|
Godrej Properties Ltd | $23160 |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $23061 |
|
None
|
CHF CASH | $22819 |
|
7013.T
|
IHI Corp | $22809 |
|
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | $22779 |
|
600000.SS
|
Shanghai Pudong Development Bank Co Ltd Class A | $22716 |
|
600104.SS
|
SAIC Motor Corp Ltd Class A | $22656 |
|
GILLETTE.NS
|
Gillette India Ltd | $22331 |
|
7974.T
|
Nintendo Co Ltd | $22312 |
|
9961.HK
|
Trip.com Group Ltd | $22074 |
|
2181.T
|
Persol Holdings Co Ltd | $22064 |
|
CDE
|
Coeur Mining Inc | $21878 |
|
SNOW
|
Snowflake Inc Ordinary Shares | $21821 |
|
None
|
DKK CASH | $21706 |
|
601939.SS
|
China Construction Bank Corp Class A | $21307 |
|
105560.KS
|
KB Financial Group Inc | $21176 |
|
HEXT.NS
|
Hexaware Technologies Ltd Ordinary Shares | $21046 |
|
UNVR.JK
|
PT Unilever Indonesia Tbk | $20802 |
|
ASII.JK
|
PT Astra International Tbk | $20668 |
|
SIME.KL
|
Sime Darby Bhd | $20447 |
|
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | $20383 |
|
6504.T
|
Fuji Electric Co Ltd | $20365 |
|
00088K.KQ
|
Hanwha Corp Participating Preferred | $20273 |
|
601169.SS
|
Bank Of Beijing Co Ltd Class A | $20241 |
|
9999.HK
|
NetEase Inc Ordinary Shares | $19800 |
|
EQR
|
Equity Residential | $19624 |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $19552 |
|
NVR
|
NVR Inc | $19498 |
|
CMIN3.SA
|
CSN Mineracao SA | $19449 |
|
INCY
|
Incyte Corp | $19150 |
|
VIG.VI
|
Vienna Insurance Group AG | $18713 |
|
D7N.DE
|
CMOC Group Ltd Class H | $18709 |
|
VOLVA.ST
|
Volvo AB Class A | $18605 |
|
GL
|
Globe Life Inc | $18557 |
|
267250.KS
|
HD Hyundai | $18502 |
|
JGS.PM
|
JG Summit Holdings Inc | $18075 |
|
2357.TW
|
Asustek Computer Inc | $17537 |
|
300803.SZ
|
Beijing Compass Technology Development Co Ltd Class A | $17155 |
|
GICRE.NS
|
General Insurance Corp of India | $17124 |
|
4904.TW
|
Far EasTone Telecommunications Co Ltd | $17038 |
|
9364.T
|
Kamigumi Co Ltd | $16965 |
|
7741.T
|
Hoya Corp | $16940 |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $16915 |
|
4768.T
|
Otsuka Corp | $16622 |
|
WKL.AS
|
Wolters Kluwer NV | $16391 |
|
BT.A.L
|
BT Group PLC | $16379 |
|
HUM
|
Humana Inc | $16268 |
|
2460.HK
|
China Resources Beverage (Holdings) Co Ltd | $16037 |
|
PHM
|
PulteGroup Inc | $15807 |
|
SYK
|
Stryker Corp | $15611 |
|
GMG.AX
|
Goodman Group | $15543 |
|
601212.SS
|
Baiyin Nonferrous Group Co Ltd Class A | $15489 |
|
036460.KS
|
Korea Gas Corp | $15376 |
|
064350.KS
|
Hyundai Rotem Co | $14488 |
|
SU.PA
|
Schneider Electric SE | $12784 |
|
None
|
TWD CASH | $11656 |
|
None
|
CAD CASH | $9552 |
|
None
|
SEK CASH | $8430 |
|
None
|
CNH CASH | $7361 |
|
None
|
AED CASH | $6300 |
|
None
|
NOK CASH | $5949 |
|
None
|
ZAR CASH | $5497 |
|
None
|
THB CASH | $5388 |
|
None
|
ILS CASH | $5231 |
|
None
|
PHP CASH | $3623 |
|
None
|
NZD CASH | $2764 |
|
None
|
INR CASH | $2540 |
|
None
|
PLN CASH | $2502 |
|
None
|
SAR CASH(COMMITTED) | $1069 |
|
None
|
CLP CASH | $1023 |
|
None
|
HKD CASH | $1016 |
|
None
|
MYR CASH | $836 |
|
None
|
CZK CASH | $778 |
|
None
|
TRY CASH | $694 |
|
None
|
COP CASH | $598 |
|
None
|
MXN CASH | $364 |
|
None
|
HUF CASH | $344 |
|
None
|
SGD CASH | $335 |
|
RUAL.ME
|
United Co RUSAL International PJSC | $9 |
|
ALRS.ME
|
Alrosa PJSC | $7 |
|
FFGRP.AT
|
Folli Follie Commercial Manufacturing And Technical SA | $0 |
|
None
|
Micro E-mini S&P 500 Index Future June 26 | $0 |
|
None
|
MSCI EMER MKT INDEX (ICE) JUN 26 | $0 |
|
None
|
MSCI EAFE Index Future June 26 | $0 |
|
None
|
IDR CASH | $0 |
|
HWAH6
|
MICRO EMINI S&P 500 MAR 26 | $0 |
|
None
|
China Common Rich Renewable Energy Prvt | $0 |
|
HWAU5
|
MICRO EMINI S&P 500 SEP 25 | $0 |
|
PHOR.L
|
Phosagro Pjsc 0% | $0 |
|
None
|
Pjsc Phosagro Gdr | $0 |
Recent Changes - iShares Global Equity Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-26 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 482,207 |
| 2026-03-24 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -226,881 |
| 2026-03-24 |
NGD.TO
|
NEW GOLD INC | -2,505 |
| 2026-03-24 |
CDE.NE
|
COEUR MINING INC | 1,242 |
| 2026-03-23 |
SEK
|
SEK CASH | 558,981 |
| 2026-03-23 |
COP
|
COP/USD | -131.5 million |
| 2026-03-23 |
MYR
|
MYR/USD | -327,074 |
| 2026-03-23 |
CNH
|
CNH/USD | 225,994 |
| 2026-03-23 |
THB
|
THB CASH | 177,026 |
| 2026-03-23 |
008930.KS
|
Hanmi Science Co Ltd | -136 |
| 2026-03-23 |
AED
|
AED CASH | 93,233 |
| 2026-03-23 |
KRW
|
KRW/USD | -567.2 million |
| 2026-03-23 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 21,000 |
| 2026-03-23 |
CHF
|
CHF CASH | 21,436 |
| 2026-03-23 |
AUD
|
AUD CASH | 342,468 |
| 2026-03-23 |
HUF
|
HUF/USD | 898,971 |
| 2026-03-23 |
COP
|
COP CASH | 127.6 million |
| 2026-03-23 |
MXN
|
MXN CASH | 6,583 |
| 2026-03-23 |
ZAR
|
ZAR CASH | 94,411 |
| 2026-03-23 |
MYR
|
MYR CASH | 317,747 |
| 2026-03-23 |
GBP
|
GBP CASH | 175,060 |
| 2026-03-23 |
EUR
|
EUR CASH | 52,620 |
| 2026-03-23 |
KRW
|
KRW CASH | 634.1 million |
| 2026-03-23 |
DKK
|
DKK CASH | 1.8 million |
| 2026-03-23 |
NOK
|
NOK CASH | 4.7 million |
| 2026-03-23 |
JPY
|
JPY CASH | 119.2 million |
| 2026-03-23 |
CAD
|
CAD CASH | 30,278 |
| 2026-03-23 |
BRL
|
BRL CASH | 1.0 million |
| 2026-03-23 |
NOK
|
NOK/USD | -4.8 million |
| 2026-03-23 |
TWD
|
TWD CASH | 8.4 million |
| 2026-03-23 |
PLN
|
PLN CASH | 108,060 |
| 2026-03-23 |
CLP
|
CLP CASH | 21.9 million |
| 2026-03-23 |
AUD
|
AUD/USD | -225,700 |
| 2026-03-23 |
CZK
|
CZK CASH | 16,669 |
| 2026-03-23 |
INR
|
INR CASH | 240,907 |
| 2026-03-23 |
TWD
|
TWD/USD | -8.3 million |
| 2026-03-23 |
TRY
|
TRY CASH | 11.8 million |
| 2026-03-23 |
SGD
|
SGD CASH | 69,848 |
| 2026-03-11 |
GBP
|
GBP CASH | 17,598 |
| 2026-03-11 |
AUD
|
AUD CASH | 89,674 |
| 2026-03-11 |
SGD
|
SGD CASH | 453 |
| 2026-03-11 |
CZK
|
CZK CASH | 127,188 |
| 2026-03-11 |
QAR
|
QAR CASH | 10,515 |
| 2026-03-11 |
MXN
|
MXN CASH | 7,998 |
| 2026-03-11 |
ILS
|
ILS CASH | 215 |
| 2026-03-11 |
CAD
|
CAD CASH | 15,657 |
| 2026-03-11 |
MYR
|
MYR CASH | 18,794 |
| 2026-03-11 |
SEK
|
SEK CASH | 39,788 |
| 2026-03-11 |
USD
|
USD CASH | 535,960 |
| 2026-03-11 |
TWD
|
TWD CASH | 96,931 |
| 2026-03-11 |
THB
|
THB CASH | 177,026 |
| 2026-03-11 |
JPY
|
JPY CASH | 2.6 million |
| 2026-03-11 |
NZD
|
NZD CASH | 2,211 |
| 2026-03-11 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 28,000 |
| 2026-03-11 |
HKD
|
HKD CASH | 17,078 |
| 2026-03-11 |
CNH
|
CNH CASH | 4,454 |
| 2026-03-11 |
NOK
|
NOK CASH | 106,590 |
| 2026-03-11 |
PLN
|
PLN CASH | 33,909 |
| 2026-03-11 |
HUF
|
HUF CASH | 127,094 |
| 2026-03-11 |
CHF
|
CHF CASH | 32,503 |
| 2026-03-11 |
DKK
|
DKK CASH | 39,997 |
| 2026-03-11 |
EUR
|
EUR CASH | 5,033 |
| 2026-03-11 |
ZAR
|
ZAR CASH | 1,342 |
| 2026-03-11 |
TRY
|
TRY CASH | 217,025 |
| 2026-03-10 |
BRL
|
BRL CASH | 70,980 |
| 2026-03-10 |
AED
|
AED CASH | 34,791 |
| 2026-03-10 |
KRW
|
KRW CASH | 33.1 million |
| 2026-03-10 |
PLN
|
PLN CASH | 33,909 |
| 2026-03-10 |
JPY
|
JPY CASH | 2.6 million |
| 2026-03-10 |
SGD
|
SGD CASH | 453 |
| 2026-03-10 |
HUF
|
HUF CASH | 127,094 |
| 2026-03-10 |
ZAR
|
ZAR CASH | 1,342 |
| 2026-03-10 |
ILS
|
ILS CASH | 215 |
| 2026-03-10 |
NOK
|
NOK CASH | 76,926 |
| 2026-03-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 28,000 |
| 2026-03-10 |
CZK
|
CZK CASH | 127,188 |
| 2026-03-10 |
TWD
|
TWD CASH | 187,918 |
| 2026-03-10 |
DKK
|
DKK CASH | 39,997 |
| 2026-03-10 |
USD
|
USD CASH | 90,113 |
| 2026-03-10 |
AUD
|
AUD CASH | 85,505 |
| 2026-03-10 |
PHP
|
PHP CASH | 3,031 |
| 2026-03-10 |
CHF
|
CHF CASH | 32,503 |
| 2026-03-10 |
QAR
|
QAR CASH | 14,605 |
| 2026-03-10 |
SAR
|
SAR CASH(COMMITTED) | 3,856 |
| 2026-03-10 |
THB
|
THB CASH | 177,026 |
| 2026-03-10 |
CLP
|
CLP CASH | 891,620 |
| 2026-03-10 |
INR
|
INR CASH | 143,869 |
| 2026-03-10 |
MXN
|
MXN CASH | 7,998 |
| 2026-03-10 |
HKD
|
HKD CASH | 11,183 |
| 2026-03-10 |
CAD
|
CAD CASH | 7,946 |
| 2026-03-10 |
NZD
|
NZD CASH | 2,211 |
| 2026-03-10 |
TRY
|
TRY CASH | 217,025 |
| 2026-03-10 |
MYR
|
MYR CASH | 24,570 |
| 2026-03-10 |
SEK
|
SEK CASH | 39,788 |
| 2026-03-10 |
EUR
|
EUR CASH | 5,033 |
| 2026-03-10 |
GBP
|
GBP CASH | 17,598 |
| 2026-03-10 |
CNH
|
CNH CASH | 4,454 |
| 2026-03-05 |
PLN
|
PLN CASH | 33,909 |
| 2026-03-05 |
SAR
|
SAR CASH(COMMITTED) | 11,710 |
| 2026-03-05 |
NOK
|
NOK CASH | 76,926 |
| 2026-03-05 |
TRY
|
TRY CASH | 217,025 |
| 2026-03-05 |
THB
|
THB CASH | 177,026 |
| 2026-03-05 |
DKK
|
DKK CASH | 39,997 |
| 2026-03-05 |
USD
|
USD CASH | 701,710 |
| 2026-03-05 |
ZAR
|
ZAR CASH | 1,342 |
| 2026-03-05 |
BRL
|
BRL/USD | -90,424 |
| 2026-03-05 |
MXN
|
MXN CASH | 7,998 |
| 2026-03-05 |
KRW
|
KRW/USD | 223.4 million |
| 2026-03-05 |
HUF
|
HUF CASH | 127,094 |
| 2026-03-05 |
CHF
|
CHF CASH | 3,477 |
| 2026-03-05 |
CZK
|
CZK CASH | 127,188 |
| 2026-03-05 |
SEK
|
SEK CASH | 39,788 |
| 2026-03-05 |
INR
|
INR CASH | 674,005 |
| 2026-03-05 |
QAR
|
QAR CASH | 2,096 |
| 2026-03-05 |
MYR
|
MYR CASH | 10,190 |
| 2026-03-05 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 65,000 |
| 2026-03-05 |
GBP
|
GBP CASH | 17,598 |
| 2026-03-05 |
AUD
|
AUD CASH | 85,441 |
| 2026-03-05 |
NZD
|
NZD CASH | 2,211 |
| 2026-03-03 |
HUF
|
HUF CASH | 127,094 |
| 2026-03-03 |
ILS
|
ILS CASH | 247 |
| 2026-03-03 |
SAR
|
SAR CASH(COMMITTED) | 7,854 |
| 2026-03-03 |
HKD
|
HKD CASH | 28,107 |
| 2026-03-03 |
ZAR
|
ZAR CASH | 1,342 |
| 2026-03-03 |
SGD
|
SGD CASH | 5,768 |
| 2026-03-03 |
CHF
|
CHF CASH | 3,477 |
| 2026-03-03 |
SEK
|
SEK CASH | 39,788 |
| 2026-03-03 |
NZD
|
NZD CASH | 1,210 |
| 2026-03-03 |
QAR
|
QAR CASH | 2,096 |
| 2026-03-03 |
PHP
|
PHP CASH | 3,889 |
| 2026-03-03 |
TRY
|
TRY CASH | 217,025 |
| 2026-03-03 |
CAD
|
CAD CASH | 5,764 |
| 2026-03-03 |
CNH
|
CNH CASH | 3,384 |
| 2026-03-03 |
MYR
|
MYR CASH | 22,058 |
| 2026-03-03 |
PLN
|
PLN CASH | 33,909 |
| 2026-03-03 |
NOK
|
NOK CASH | 76,926 |
| 2026-03-03 |
INR
|
INR CASH | 824,323 |
| 2026-03-03 |
CZK
|
CZK CASH | 127,188 |
| 2026-03-03 |
THB
|
THB CASH | 177,026 |
| 2026-03-03 |
TWD
|
TWD CASH | 627,427 |
| 2026-03-03 |
KRW
|
KRW CASH | 28.1 million |
| 2026-03-03 |
JPY
|
JPY CASH | 2.8 million |
| 2026-03-03 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 27,000 |
| 2026-03-03 |
BRL
|
BRL CASH | 158,078 |
| 2026-03-03 |
CLP
|
CLP CASH | 908,205 |
| 2026-03-03 |
AUD
|
AUD CASH | 48,841 |
| 2026-03-03 |
GBP
|
GBP CASH | 15,634 |
| 2026-03-03 |
DKK
|
DKK CASH | 85,813 |
| 2026-03-03 |
MXN
|
MXN CASH | 7,998 |
| 2026-03-03 |
AED
|
AED CASH | 34,791 |
| 2026-02-26 |
ZAR
|
ZAR CASH | 1,342 |
| 2026-02-26 |
BRL
|
BRL/USD | 89,426 |
| 2026-02-26 |
ILS
|
ILS CASH | 247 |
| 2026-02-26 |
CNH
|
CNH CASH | 3,384 |
| 2026-02-26 |
MXN
|
MXN CASH | 7,998 |
| 2026-02-26 |
USD
|
USD CASH | 496,168 |
| 2026-02-26 |
HUF
|
HUF CASH | 127,094 |
| 2026-02-26 |
GBP
|
GBP CASH | 15,634 |
| 2026-02-26 |
KRW
|
KRW/USD | 116.0 million |
| 2026-02-26 |
JPY
|
JPY CASH | 2.8 million |
| 2026-02-26 |
HKD
|
HKD CASH | 28,107 |
| 2026-02-26 |
SAR
|
SAR CASH(COMMITTED) | 7,854 |
| 2026-02-26 |
SEK
|
SEK CASH | 16,782 |
| 2026-02-26 |
TRY
|
TRY CASH | 217,025 |
| 2026-02-26 |
THB
|
THB CASH | 177,026 |
| 2026-02-26 |
SGD
|
SGD CASH | 5,768 |
| 2026-02-26 |
CHF
|
CHF CASH | 3,479 |
| 2026-02-26 |
CZK
|
CZK CASH | 127,188 |
| 2026-02-26 |
MYR
|
MYR CASH | 15,410 |
| 2026-02-26 |
CAD
|
CAD CASH | 5,764 |
| 2026-02-26 |
DKK
|
DKK CASH | 85,813 |
| 2026-02-26 |
AUD
|
AUD CASH | 20,616 |
| 2026-02-26 |
BRL
|
BRL CASH | 65,957 |
| 2026-02-26 |
INR
|
INR CASH | 894,585 |
| 2026-02-26 |
EUR
|
EUR CASH | 12,489 |
| 2026-02-26 |
PLN
|
PLN CASH | 33,909 |
| 2026-02-26 |
NZD
|
NZD CASH | 1,210 |
| 2026-02-26 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 40,000 |
| 2026-02-26 |
NOK
|
NOK CASH | 80,716 |
| 2026-02-26 |
TWD
|
TWD CASH | 113,158 |
| 2026-02-18 |
SEK
|
SEK CASH | 16,782 |
| 2026-02-18 |
CLP
|
CLP CASH | 891,402 |
| 2026-02-18 |
HKD
|
HKD CASH | 28,107 |
| 2026-02-18 |
TWD
|
TWD CASH | 112,447 |
| 2026-02-18 |
ZAR
|
ZAR CASH | 1,342 |
| 2026-02-18 |
CHF
|
CHF CASH | 3,479 |
| 2026-02-18 |
SGD
|
SGD CASH | 5,768 |
| 2026-02-18 |
TRY
|
TRY CASH | 217,025 |
| 2026-02-18 |
NOK
|
NOK CASH | 48,504 |
| 2026-02-18 |
AUD
|
AUD CASH | 8,977 |
| 2026-02-18 |
INR
|
INR CASH | 846,145 |
| 2026-02-18 |
CZK
|
CZK CASH | 127,188 |
| 2026-02-18 |
JPY
|
JPY CASH | 2.1 million |
| 2026-02-18 |
GBP
|
GBP CASH | 10,904 |
| 2026-02-18 |
DKK
|
DKK CASH | 85,813 |
| 2026-02-18 |
EUR
|
EUR CASH | 12,489 |
| 2026-02-18 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 17,000 |
| 2026-02-18 |
KRW
|
KRW CASH | 7.5 million |
| 2026-02-18 |
PLN
|
PLN CASH | 33,909 |
| 2026-02-18 |
MYR
|
MYR CASH | 22,112 |