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 201.22m in AUM and 651 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: 3 days, 18 hours ago
Last reported holdings - iShares Global Equity Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $10.5 million |
|
AAPL
|
APPLE INC | $8.8 million |
|
GOOG
|
ALPHABET INC CLASS C | $8.0 million |
|
MSFT
|
MICROSOFT CORP | $6.1 million |
|
AMZN
|
AMAZON.COM INC | $4.7 million |
|
AVGO
|
BROADCOM INC | $4.1 million |
|
2330.TW
|
TAIWAN SEMICONDUCTOR MANUFACTURING | $2.7 million |
|
META
|
META PLATFORMS INC CLASS A | $2.4 million |
|
NOVN.SW
|
NOVARTIS AG | $2.0 million |
|
JPM
|
JPMORGAN CHASE & CO | $1.7 million |
|
WMT
|
WALMART INC | $1.6 million |
|
TSLA
|
TESLA INC | $1.6 million |
|
LLY
|
ELI LILLY | $1.5 million |
|
JNJ
|
JOHNSON & JOHNSON | $1.4 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $1.3 million |
|
KLAC
|
KLA CORP | $1.3 million |
|
LRCX
|
LAM RESEARCH CORP | $1.3 million |
|
ABBV
|
ABBVIE INC | $1.3 million |
|
V
|
VISA INC CLASS A | $1.2 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $1.2 million |
|
FTNT
|
FORTINET INC | $1.2 million |
|
ABBN.SW
|
ABB LTD | $1.2 million |
|
ASML.AS
|
ASML HOLDING NV | $1.1 million |
|
005930.KS
|
SAMSUNG ELECTRONICS LTD | $1.0 million |
|
EBAY
|
EBAY INC | $1.0 million |
|
MU
|
MICRON TECHNOLOGY INC | $990114 |
|
BKNG
|
BOOKING HOLDINGS INC | $988592 |
|
RIO.AX
|
RIO TINTO LTD | $980309 |
|
UCG.MI
|
UNICREDIT | $974542 |
|
MCK
|
MCKESSON CORP | $968362 |
|
AMAT
|
APPLIED MATERIAL INC | $953390 |
|
MRK
|
MERCK & CO INC | $945907 |
|
GM
|
GENERAL MOTORS | $943899 |
|
PG
|
PROCTER & GAMBLE | $920145 |
|
PEP
|
PEPSICO INC | $897708 |
|
2454.TW
|
MEDIATEK INC | $896773 |
|
TT
|
TRANE TECHNOLOGIES PLC | $853011 |
|
REP.MC
|
REPSOL SA | $844418 |
|
MO
|
ALTRIA GROUP INC | $840640 |
|
8411.T
|
MIZUHO FINANCIAL GROUP INC | $822519 |
|
INVE B.ST
|
INVESTOR CLASS B | $819543 |
|
SYF
|
SYNCHRONY FINANCIAL | $792780 |
|
7936.T
|
ASICS CORP | $785908 |
|
KR
|
KROGER | $780412 |
|
MA
|
MASTERCARD INC CLASS A | $776034 |
|
XOM
|
EXXON MOBIL CORP | $771624 |
|
QCOM
|
QUALCOMM INC | $757597 |
|
L.TO
|
LOBLAW COMPANIES LTD | $753404 |
|
CSCO
|
CISCO SYSTEMS INC | $749162 |
|
A5G.IR
|
AIB GROUP PLC | $742611 |
|
TEL
|
TE CONNECTIVITY PLC | $737223 |
|
UBSG.SW
|
UBS GROUP AG | $716231 |
|
COST
|
COSTCO WHOLESALE CORP | $711308 |
|
ENGI.PA
|
ENGIE SA | $705897 |
|
MPC
|
MARATHON PETROLEUM CORP | $677276 |
|
GE
|
GE AEROSPACE | $667840 |
|
857.HK
|
PETROCHINA LTD H | $655858 |
|
BMY
|
BRISTOL MYERS SQUIBB | $648698 |
|
T
|
AT&T INC | $637839 |
|
MSI
|
MOTOROLA SOLUTIONS INC | $627601 |
|
VLO
|
VALERO ENERGY CORP | $605339 |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $597473 |
|
APP
|
APPLOVIN CORP CLASS A | $596125 |
|
MCD
|
MCDONALDS CORP | $592207 |
|
VOD.L
|
VODAFONE GROUP PLC | $586670 |
|
KO
|
COCA-COLA | $581386 |
|
ANET
|
ARISTA NETWORKS INC | $577080 |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL GROUP INC | $574451 |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $572387 |
|
GILD
|
GILEAD SCIENCES INC | $571329 |
|
AMP
|
AMERIPRISE FINANCE INC | $569497 |
|
ACA.PA
|
CREDIT AGRICOLE SA | $561583 |
|
HD
|
HOME DEPOT INC | $558304 |
|
TGT
|
TARGET CORP | $554384 |
|
PHOE.TA
|
PHOENIX FINANCIAL LTD | $548206 |
|
UBSGE.SW
|
UBS GROUP AG | $543442 |
|
402340.KS
|
SK SQUARE LTD | $541239 |
|
EXPE
|
EXPEDIA GROUP INC | $532770 |
|
AD.AS
|
KONINKLIJKE AHOLD DELHAIZE NV | $526804 |
|
BA.L
|
BAE SYSTEMS PLC | $523423 |
|
939.HK
|
CHINA CONSTRUCTION BANK CORP H | $521973 |
|
ORCL
|
ORACLE CORP | $521878 |
|
BP.L
|
BP PLC | $519280 |
|
H.TO
|
HYDRO ONE LTD | $517858 |
|
NDA.ST
|
NORDEA BANK | $513127 |
|
BHP.AX
|
BHP GROUP LTD | $511538 |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $510159 |
|
WDC
|
WESTERN DIGITAL CORP | $509584 |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $508056 |
|
ROP.SW
|
ROCHE PS PAR AG | $505223 |
|
EQNR.OL
|
EQUINOR | $500465 |
|
AMGN
|
AMGEN INC | $486533 |
|
MFC.TO
|
MANULIFE FINANCIAL CORP | $486329 |
|
MTD
|
METTLER TOLEDO INC | $482303 |
|
5706.T
|
MITSUI KINZOKU LIMITED LTD | $478691 |
|
WFC
|
WELLS FARGO | $478387 |
|
MSCI
|
MSCI INC | $477749 |
|
GEHC
|
GE HEALTHCARE TECHNOLOGIES INC | $477245 |
|
EOAN.DE
|
E.ON N | $470834 |
|
000660.KS
|
SK HYNIX INC | $469916 |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $466310 |
|
8316.T
|
SUMITOMO MITSUI FINANCIAL GROUP IN | $459476 |
|
CNA.L
|
CENTRICA PLC | $456850 |
|
CTAS
|
CINTAS CORP | $449958 |
|
IMO.TO
|
IMPERIAL OIL LTD | $443041 |
|
LIN
|
LINDE PLC | $439268 |
|
BMW.DE
|
BMW AG | $438047 |
|
PANW
|
PALO ALTO NETWORKS INC | $437036 |
|
ETN
|
EATON PLC | $434355 |
|
CCH.L
|
COCA COLA HBC AG | $433715 |
|
6098.T
|
RECRUIT HOLDINGS LTD | $433294 |
|
ADBE
|
ADOBE INC | $432973 |
|
AMD
|
ADVANCED MICRO DEVICES INC | $432268 |
|
PFE
|
PFIZER INC | $432140 |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $432117 |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $426909 |
|
NFLX
|
NETFLIX INC | $423513 |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $420117 |
|
BBY
|
BEST BUY INC | $414259 |
|
INTU
|
INTUIT INC | $414099 |
|
AGS.BR
|
AGEAS SA | $409232 |
|
CAH
|
CARDINAL HEALTH INC | $408754 |
|
FICO
|
FAIR ISAAC CORP | $408035 |
|
LOW
|
LOWES COMPANIES INC | $406823 |
|
HSBA.L
|
HSBC HOLDINGS PLC | $405966 |
|
086790.KS
|
HANA FINANCIAL GROUP INC | $400661 |
|
GWW
|
WW GRAINGER INC | $398214 |
|
FMG.AX
|
FORTESCUE LTD | $390010 |
|
SNDK
|
SANDISK CORP | $388704 |
|
FUTU
|
FUTU HOLDINGS ADR LTD | $386323 |
|
2345.TW
|
ACCTON TECHNOLOGY CORP | $377406 |
|
BPE.MI
|
BPER BANCA | $376992 |
|
005380.KS
|
HYUNDAI MOTOR | $376986 |
|
6501.T
|
HITACHI LTD | $376087 |
|
AZO
|
AUTOZONE INC | $374895 |
|
BAC
|
BANK OF AMERICA CORP | $372847 |
|
YUM
|
YUM BRANDS INC | $367995 |
|
CLS
|
CELESTICA INC | $364731 |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $364669 |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $361147 |
|
STLD
|
STEEL DYNAMICS INC | $360295 |
|
WN.TO
|
GEORGE WESTON LTD | $360234 |
|
TEAM
|
ATLASSIAN CORP CLASS A | $359992 |
|
012330.KS
|
HYUNDAI MOBIS LTD | $358670 |
|
URW.PA
|
UNIBAIL RODAMCO WE STAPLED UNITS | $356540 |
|
ILMN
|
ILLUMINA INC | $354058 |
|
3034.TW
|
NOVATEK MICROELECTRONICS CORP | $353214 |
|
VZ
|
VERIZON COMMUNICATIONS INC | $351700 |
|
5801.T
|
FURUKAWA ELECTRIC LTD | $347499 |
|
RGA
|
REINSURANCE GROUP OF AMERICA INC | $341770 |
|
GEV
|
GE VERNOVA INC | $335917 |
|
BAMI.MI
|
BANCO BPM | $335566 |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $334514 |
|
6857.T
|
ADVANTEST CORP | $333882 |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $331634 |
|
CAT
|
CATERPILLAR INC | $331157 |
|
URI
|
UNITED RENTALS INC | $328377 |
|
005935.KQ
|
SAMSUNG ELECTRONICS NON VOTING PRE | $328345 |
|
BS6.SI
|
YANGZIJIANG SHIPBUILDING (HOLDINGS | $327975 |
|
FOXA
|
FOX CORP CLASS A | $327849 |
|
FGR.PA
|
EIFFAGE SA | $327671 |
|
CBK.DE
|
COMMERZBANK AG | $327350 |
|
MAERSK B.CO
|
A P MOLLER MAERSK B | $324462 |
|
DBK.DE
|
DEUTSCHE BANK AG | $321522 |
|
AXP
|
AMERICAN EXPRESS | $319207 |
|
UNH
|
UNITEDHEALTH GROUP INC | $318009 |
|
700.HK
|
TENCENT HOLDINGS LTD | $317113 |
|
006800.KS
|
MIRAE ASSET SECURITIES CO LTD | $316926 |
|
TSCO.L
|
TESCO PLC | $315718 |
|
PDD
|
PDD HOLDINGS ADS INC | $311974 |
|
EMIRATESNBD.DB
|
EMIRATES NBD | $309840 |
|
C6L.SI
|
SINGAPORE AIRLINES LTD | $308904 |
|
TTE.PA
|
TOTALENERGIES | $308767 |
|
4186.T
|
TOKYO OHKA KOGYO LTD | $305384 |
|
000270.KS
|
KIA CORPORATION CORP | $305145 |
|
GS
|
GOLDMAN SACHS GROUP INC | $299054 |
|
ABT
|
ABBOTT LABORATORIES | $296658 |
|
MELI
|
MERCADOLIBRE INC | $296643 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $296529 |
|
O39.SI
|
OVERSEA-CHINESE BANKING LTD | $295842 |
|
MKS.L
|
MARKS AND SPENCER GROUP PLC | $291455 |
|
ABNB
|
AIRBNB INC CLASS A | $290519 |
|
288.HK
|
WH GROUP LTD | $290142 |
|
ARX.TO
|
ARC RESOURCES LTD | $289808 |
|
NTR.TO
|
NUTRIEN LTD | $289476 |
|
5803.T
|
FUJIKURA LTD | $289259 |
|
EMR
|
EMERSON ELECTRIC | $288867 |
|
6361.T
|
EBARA CORP | $288320 |
|
HAL.NS
|
HINDUSTAN AERONAUTICS LTD | $287301 |
|
ELE.MC
|
ENDESA SA | $285858 |
|
3443.TW
|
GLOBAL UNICHIP CORP | $282028 |
|
SRG.MI
|
SNAM | $280556 |
|
MAS
|
MASCO CORP | $273030 |
|
TRI.TO
|
THOMSON REUTERS CORP | $272429 |
|
7735.T
|
SCREEN HOLDINGS LTD | $271159 |
|
7270.T
|
SUBARU CORP | $271084 |
|
AZN.L
|
ASTRAZENECA PLC | $270672 |
|
CRM
|
SALESFORCE INC | $268950 |
|
STT
|
STATE STREET CORP | $268566 |
|
TRV
|
TRAVELERS COMPANIES INC | $267024 |
|
6841.T
|
YOKOGAWA ELECTRIC CORP | $263463 |
|
UBER
|
UBER TECHNOLOGIES INC | $262945 |
|
RBI.VI
|
RAIFFEISEN BANK INTERNATIONAL AG | $261025 |
|
SPGI
|
S&P GLOBAL INC | $260604 |
|
SHELL.AS
|
SHELL PLC | $260526 |
|
HPQ
|
HP INC | $257616 |
|
7011.T
|
MITSUBISHI HEAVY INDUSTRIES LTD | $256796 |
|
LITE
|
LUMENTUM HOLDINGS INC | $256345 |
|
NUE
|
NUCOR CORP | $252772 |
|
9531.T
|
TOKYO GAS LTD | $252689 |
|
8359.T
|
HACHIJUNI NAGANO BANK LTD | $252594 |
|
PFC.NS
|
POWER FINANCE CORPORATION LTD | $252438 |
|
IT
|
GARTNER INC | $251094 |
|
EMBJ3.SA
|
EMBRAER SA | $247948 |
|
ALFA.ST
|
ALFA LAVAL | $247873 |
|
ENEL.MI
|
ENEL | $246916 |
|
PUB.PA
|
PUBLICIS GROUPE SA | $245374 |
|
ORG.AX
|
ORIGIN ENERGY LTD | $244084 |
|
LUG.TO
|
LUNDIN GOLD INC | $243985 |
|
HWM
|
HOWMET AEROSPACE INC | $234389 |
|
601398.SS
|
INDUSTRIAL AND COMMERCIAL BANK OF | $234205 |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $231890 |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $231692 |
|
ECL
|
ECOLAB INC | $228774 |
|
CRH
|
CRH PUBLIC LIMITED PLC | $228612 |
|
COP
|
CONOCOPHILLIPS | $228450 |
|
2404.TW
|
UNITED INTEGRATED SERVICES LTD | $227706 |
|
PTTEP-R.BK
|
PTT EXPLORATION AND PRODUCTION NON | $227033 |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $226561 |
|
GGBR4.SA
|
GERDAU PREF SA | $225945 |
|
9992.HK
|
POP MART INTERNATIONAL GROUP LTD | $225835 |
|
DNB.OL
|
DNB BANK | $224017 |
|
FTI
|
TECHNIPFMC PLC | $223856 |
|
GVT&D.NS
|
GE VERNOVA T&D INDIA LTD | $222882 |
|
ALL
|
ALLSTATE CORP | $222558 |
|
5830.T
|
IYOGIN HOLDINGS INC | $221599 |
|
3099.T
|
ISETAN MITSUKOSHI HOLDINGS LTD | $221200 |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $220773 |
|
NWG.L
|
NATWEST GROUP PLC | $219955 |
|
8334.T
|
GUNMA BANK LTD | $217873 |
|
8766.T
|
TOKIO MARINE HOLDINGS INC | $214885 |
|
LDOS
|
LEIDOS HOLDINGS INC | $214132 |
|
CHTR
|
CHARTER COMMUNICATIONS INC CLASS A | $213180 |
|
GSK.L
|
GLAXOSMITHKLINE | $211539 |
|
PETR3.SA
|
PETROLEO BRASILEIRO SA PETROBRAS | $210102 |
|
NOW
|
SERVICENOW INC | $209158 |
|
JBH.AX
|
JB HI-FI LTD | $208084 |
|
VST
|
VISTRA CORP | $207857 |
|
WISE.L
|
WISE PLC CLASS A | $206675 |
|
5802.T
|
SUMITOMO ELECTRIC INDUSTRIES LTD | $204444 |
|
4732.T
|
USS LTD | $202716 |
|
UHS
|
UNIVERSAL HEALTH SERVICES INC CLAS | $200905 |
|
PST.MI
|
POSTE ITALIANE | $200591 |
|
ETE.AT
|
NATIONAL BANK OF GREECE SA | $199331 |
|
AZJ.AX
|
AURIZON HOLDINGS LTD | $199055 |
|
ULTA
|
ULTA BEAUTY INC | $198884 |
|
ISP.MI
|
INTESA SANPAOLO | $197092 |
|
000810.KS
|
SAMSUNG FIRE & MARINE INSURANCE LT | $195891 |
|
7203.SR
|
AL-ELM INFORMATION SECURITY COMPAN | $194145 |
|
2379.TW
|
REALTEK SEMICONDUCTOR CORP | $192808 |
|
NU
|
NU HOLDINGS CLASS A | $192473 |
|
7201.T
|
NISSAN MOTOR LTD | $189477 |
|
ELV
|
ELEVANCE HEALTH INC | $189066 |
|
AFL
|
AFLAC INC | $188982 |
|
1919.HK
|
COSCO SHIPPING HOLDINGS LTD H | $188638 |
|
278470.KS
|
APR LTD | $185877 |
|
8951.T
|
NIPPON BUILDING FUND REIT INC | $185648 |
|
RTX
|
RTX CORP | $184610 |
|
AS
|
AMER SPORTS INC | $184339 |
|
AER
|
AERCAP HOLDINGS NV | $182280 |
|
BXB.AX
|
BRAMBLES LTD | $182028 |
|
SOL.JO
|
SASOL LTD | $182022 |
|
BARC.L
|
BARCLAYS PLC | $181815 |
|
1942.T
|
KANDENKO LTD | $181680 |
|
NTGY.MC
|
NATURGY ENERGY GROUP SA | $181184 |
|
601288.SS
|
AGRICULTURAL BANK OF CHINA LTD A | $180263 |
|
TRN.MI
|
TERNA RETE ELETTRICA NAZIONALE | $180025 |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $179220 |
|
GALP.LS
|
GALP ENERGIA SGPS SA CLASS B | $179156 |
|
5929.T
|
SANWA HOLDINGS CORP | $178968 |
|
LII
|
LENNOX INTERNATIONAL INC | $177147 |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA BANKEN | $177082 |
|
SGP.AX
|
STOCKLAND STAPLED UNITS LTD | $176560 |
|
OMC
|
OMNICOM GROUP INC | $176342 |
|
ADSK
|
AUTODESK INC | $176283 |
|
NTAP
|
NETAPP INC | $175337 |
|
2885.TW
|
YUANTA FINANCIAL HOLDING LTD | $175193 |
|
ZS
|
ZSCALER INC | $173848 |
|
BLK
|
BLACKROCK INC | $169953 |
|
8601.T
|
DAIWA SECURITIES GROUP INC | $167842 |
|
KPN.AS
|
KONINKLIJKE KPN NV | $167175 |
|
9766.T
|
KONAMI GROUP CORP | $167173 |
|
CEG
|
CONSTELLATION ENERGY CORP | $167089 |
|
032830.KS
|
SAMSUNG LIFE LTD | $166383 |
|
NRP.JO
|
NEPI ROCKCASTLE NV | $164991 |
|
CBA.AX
|
COMMONWEALTH BANK OF AUSTRALIA | $164341 |
|
015760.KS
|
KOREA ELECTRIC POWER CORP | $164244 |
|
ICT.PM
|
INTERNATIONAL CONTAINER TERMINAL S | $164181 |
|
NRG
|
NRG ENERGY INC | $162926 |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $162094 |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $160703 |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $159005 |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $159003 |
|
KOFUBL.MX
|
COCA-COLA FEMSA CLASS UBL UNITS | $158602 |
|
8804.T
|
TOKYO TATEMONO LTD | $157091 |
|
COALINDIA.NS
|
COAL INDIA LTD | $156464 |
|
5880.TW
|
TAIWAN COOPERATIVE FINANCIAL HOLDI | $156223 |
|
USD
|
USD CASH | $153243 |
|
STAN.L
|
STANDARD CHARTERED PLC | $152407 |
|
7182.T
|
JAPAN POST BANK LTD | $151937 |
|
HEI.DE
|
HEIDELBERG MATERIALS AG | $151496 |
|
MOL.BD
|
MOL HUNGARIAN OIL AND GAS | $150200 |
|
9984.T
|
SOFTBANK GROUP CORP | $148294 |
|
8035.T
|
TOKYO ELECTRON LTD | $148241 |
|
8952.T
|
JAPAN REAL ESTATE INVESTMENT TRUST | $146802 |
|
LUMI.TA
|
BANK LEUMI LE ISRAEL | $146429 |
|
4536.T
|
SANTEN PHARMACEUTICAL LTD | $145228 |
|
298040.KS
|
HYOSUNG HEAVY INDUSTRIES CORP | $144847 |
|
FFH.TO
|
FAIRFAX FINANCIAL HOLDINGS SUB VOT | $144242 |
|
601988.SS
|
BANK OF CHINA LTD A | $144133 |
|
1308.HK
|
SITC INTERNATIONAL HOLDINGS LTD | $143068 |
|
ADIB.AD
|
ABU DHABI ISLAMIC BANK | $142816 |
|
386.HK
|
CHINA PETROLEUM AND CHEMICAL CORP | $142471 |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $141414 |
|
FFIV
|
F5 INC | $141128 |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $140646 |
|
AAF.L
|
AIRTEL AFRICA PLC | $140640 |
|
ORK.OL
|
ORKLA | $140580 |
|
2059.TW
|
KING SLIDE WORKS LTD | $140540 |
|
TIMS3.SA
|
TIM SA | $136561 |
|
MTN.JO
|
MTN GROUP LTD | $136011 |
|
S63.SI
|
SINGAPORE TECHNOLOGIES ENGINEERING | $135710 |
|
6301.T
|
KOMATSU LTD | $135645 |
|
LYB
|
LYONDELLBASELL INDUSTRIES CLASS A | $133882 |
|
GLE.PA
|
SOCIETE GENERALE SA | $133817 |
|
INVEA.ST
|
INVESTOR CLASS A | $133609 |
|
DTE.DE
|
DEUTSCHE TELEKOM N AG | $131886 |
|
IDXX
|
IDEXX LABORATORIES INC | $128971 |
|
RECLTD.NS
|
REC LTD | $128582 |
|
EMAARDEV.DB
|
EMAAR DEVELOPMENT | $128415 |
|
3231.T
|
NOMURA REAL ESTATE HOLDINGS INC | $128324 |
|
BSX
|
BOSTON SCIENTIFIC CORP | $127708 |
|
1.HK
|
CK HUTCHISON HOLDINGS LTD | $127522 |
|
POWERINDIA.NS
|
HITACHI ENERGY INDIA LTD | $127181 |
|
TJX
|
TJX INC | $126571 |
|
601166.SS
|
INDUSTRIAL BANK LTD A | $126509 |
|
FERG
|
FERGUSON ENTERPRISES INC | $126294 |
|
A
|
AGILENT TECHNOLOGIES INC | $124501 |
|
601857.SS
|
PETROCHINA LTD A | $124250 |
|
INFY.NS
|
INFOSYS LTD | $123846 |
|
APH
|
AMPHENOL CORP CLASS A | $123729 |
|
1658.HK
|
POSTAL SAVINGS BANK OF CHINA LTD H | $123380 |
|
SCHP.SW
|
SCHINDLER HOLDING PAR AG | $122639 |
|
AKZA.AS
|
AKZO NOBEL NV | $121897 |
|
2212.T
|
YAMAZAKI BAKING LTD | $121735 |
|
3808.HK
|
SINOTRUK (HONG KONG) LTD | $121361 |
|
8253.T
|
CREDIT SAISON LTD | $120770 |
|
ENR.DE
|
SIEMENS ENERGY N AG | $120573 |
|
161390.KS
|
HANKOOK TIRE & TECHNOLOGY LTD | $119465 |
|
ATAT
|
ATOUR LIFESTYLE HOLDINGS AMERICAN | $118980 |
|
VAR.OL
|
VAR ENERGI | $118813 |
|
ONGC.NS
|
OIL AND NATURAL GAS LTD | $118474 |
|
RIO.L
|
RIO TINTO PLC | $117568 |
|
2301.TW
|
LITE ON TECHNOLOGY CORP | $117390 |
|
SCHN.SW
|
SCHINDLER HOLDING AG | $116451 |
|
688256.SS
|
CAMBRICON TECHNOLOGIES CORPORATION | $115290 |
|
8136.T
|
SANRIO LTD | $114967 |
|
TCS.NS
|
TATA CONSULTANCY SERVICES LTD | $113452 |
|
RO.SW
|
ROCHE HOLDING AG | $113021 |
|
NDAQ
|
NASDAQ INC | $112951 |
|
9508.T
|
KYUSHU ELECTRIC POWER INC | $110483 |
|
VIPS
|
VIPSHOP HOLDINGS SPONSORED ADS REP | $110184 |
|
028260.KS
|
SAMSUNG C&T CORP | $110037 |
|
5110.SR
|
SAUDI ENERGY | $109075 |
|
TCELL.E.IS
|
TURKCELL ILETISIM HIZMETLERI A | $108539 |
|
HINDZINC.NS
|
HINDUSTAN ZINC LTD | $107964 |
|
7020.SR
|
ETIHAD ETISALAT | $107683 |
|
VRSK
|
VERISK ANALYTICS INC | $107547 |
|
ACP.WA
|
ASSECO POLAND SA | $107324 |
|
3462.T
|
NOMURA REAL ESTATE MASTER FUND REI | $106762 |
|
Q
|
QNITY ELECTRONICS INC | $106751 |
|
6886.HK
|
HUATAI SECURITIES LTD H | $105957 |
|
VMM.NS
|
VISHAL MEGA MART LTD | $105519 |
|
ALLY
|
ALLY FINANCIAL INC | $104494 |
|
YAR.OL
|
YARA INTERNATIONAL | $104446 |
|
TPE.WA
|
TAURON POLSKA ENERGIA SA | $102893 |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LTD | $102599 |
|
7911.T
|
TOPPAN HOLDINGS INC | $102231 |
|
NI
|
NISOURCE INC | $101478 |
|
1336.HK
|
NEW CHINA LIFE INSURANCE COMPANY L | $100250 |
|
CARL B.CO
|
CARLSBERG AS CL B | $100174 |
|
7453.T
|
RYOHIN KEIKAKU LTD | $100048 |
|
6269.T
|
MODEC INC | $100028 |
|
CVX
|
CHEVRON CORP | $99414 |
|
601328.SS
|
BANK OF COMMUNICATIONS LTD A | $98783 |
|
9633.HK
|
NONGFU SPRING LTD H | $97849 |
|
JPY
|
JPY CASH | $97528 |
|
BMED.MI
|
BANCA MEDIOLANUM | $97357 |
|
ADYEN.AS
|
ADYEN NV | $97212 |
|
8630.T
|
SOMPO HOLDINGS INC | $97092 |
|
U96.SI
|
SEMBCORP INDUSTRIES LTD | $95878 |
|
8972.T
|
KDX REALTY INVESTMENT REIT CORP | $95498 |
|
8954.T
|
ORIX JREIT REIT INC | $94934 |
|
6701.T
|
NEC CORP | $94549 |
|
285A.T
|
KIOXIA HOLDINGS CORP | $93867 |
|
8725.T
|
MS&AD INSURANCE GROUP HOLDINGS INC | $93420 |
|
COMI.CA
|
COMMERCIAL INTERNATIONAL BANK EGYP | $93225 |
|
9983.T
|
FAST RETAILING LTD | $92603 |
|
HUBS
|
HUBSPOT INC | $92228 |
|
MEESHO.NS
|
MEESHO LTD | $92092 |
|
1339.HK
|
THE PEOPLES INSURANCE CO (GROUP) | $91604 |
|
TASE.TA
|
TEL AVIV STOCK EXCHANGE LTD | $91362 |
|
MBG.DE
|
MERCEDES-BENZ GROUP N AG | $91229 |
|
3998.HK
|
BOSIDENG INTERNATIONAL LTD | $90078 |
|
EXX.JO
|
EXXARO RESOURCES LTD | $90035 |
|
055550.KS
|
SHINHAN FINANCIAL GROUP LTD | $88752 |
|
PCAR
|
PACCAR INC | $88379 |
|
ENELCHILE.SN
|
ENEL CHILE SA | $88369 |
|
011070.KS
|
LG INNOTEK LTD | $87839 |
|
PH
|
PARKER-HANNIFIN CORP | $87813 |
|
EFN.TO
|
ELEMENT FLEET MANAGEMENT CORP | $87527 |
|
PYPL
|
PAYPAL HOLDINGS INC | $87397 |
|
P911.DE
|
DR ING HC F PORSCHE PRF AG | $87265 |
|
1258.HK
|
CHINA NONFERROUS MINING CORPORATIO | $87244 |
|
MGDL.TA
|
MIGDAL INSURANCE AND FINANCIAL HOL | $86645 |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $86231 |
|
DU.DB
|
EMIRATES INTEGRATED TELECOMMUNICAT | $85700 |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $85574 |
|
000150.KS
|
DOOSAN CORP | $85563 |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $85347 |
|
HARL.TA
|
HAREL INSURANCE INVESTMENTS & FINA | $84914 |
|
FWONA
|
LIBERTY MEDIA FORMULA ONE SERIES A | $84419 |
|
DSCT.TA
|
ISRAEL DISCOUNT BANK LTD | $83766 |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $83651 |
|
1357.HK
|
MEITU INC | $83644 |
|
PINXF
|
The People's Insurance Co (Group) of China Ltd Class H | $83314 |
|
LVS
|
LAS VEGAS SANDS CORP | $82467 |
|
1378.HK
|
CHINA HONGQIAO GROUP LTD | $82411 |
|
EUR
|
EUR CASH | $82275 |
|
NATIONALUM.NS
|
NATIONAL ALUMINIUM CO LTD | $82222 |
|
9995.HK
|
REMEGEN LTD H | $81289 |
|
MEL.NZ
|
MERIDIAN ENERGY LTD | $81254 |
|
ENRIN.NS
|
SIEMENS ENERGY INDIA LTD | $80851 |
|
TUPRS.E.IS
|
TURKIYE PETROL RAFINERILERI A | $79875 |
|
ORDS.QA
|
OOREDOO | $79824 |
|
601225.SS
|
SHAANXI COAL INDUSTRY LTD A | $79754 |
|
DE
|
DEERE | $78687 |
|
TWLO
|
TWILIO INC CLASS A | $78380 |
|
IBE.MC
|
IBERDROLA SA | $78136 |
|
1216.TW
|
UNI-PRESIDENT ENTERPRISES CORP | $77957 |
|
135.HK
|
KUNLUN ENERGY LTD | $76903 |
|
1364.HK
|
GUMING HOLDINGS LTD | $76501 |
|
4568.T
|
DAIICHI SANKYO LTD | $76230 |
|
1024.HK
|
KUAISHOU TECHNOLOGY | $76129 |
|
2400.HK
|
XD INC | $75624 |
|
HINDPETRO.NS
|
HINDUSTAN PETROLEUM CORP LTD | $75520 |
|
OKTA
|
OKTA INC CLASS A | $75501 |
|
ALWN.AT
|
ALLWYN AG | $74923 |
|
4506.T
|
SUMITOMO PHARMA LTD | $74392 |
|
3618.HK
|
CHONGQING RURAL COMMERCIAL BANK LT | $74223 |
|
UNTR.JK
|
UNITED TRACTORS | $74050 |
|
BDX.WA
|
BUDIMEX SA | $73535 |
|
7912.T
|
DAI NIPPON PRINTING LTD | $73430 |
|
1801.T
|
TAISEI CORP | $73152 |
|
GDDY
|
GODADDY INC CLASS A | $72540 |
|
J36.SI
|
JARDINE MATHESON HOLDINGS LTD | $71760 |
|
002380.KS
|
KCC CORP | $70569 |
|
KGC
|
KINROSS GOLD CORP | $69447 |
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $69339 |
|
SSAB A.ST
|
SSAB A | $68573 |
|
EXO.AS
|
EXOR NV | $68064 |
|
KTB-R.BK
|
KRUNG THAI BANK PUBLIC NON-VOTING | $67636 |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $67541 |
|
2367.HK
|
GIANT BIOGENE HOLDING LTD | $67201 |
|
001040.KS
|
CJ CORP | $66436 |
|
SU
|
SUNCOR ENERGY INC | $66375 |
|
STR.VI
|
STRABAG | $66320 |
|
AGN.AS
|
AEGON LTD | $64798 |
|
GARAN.E.IS
|
TURKIYE GARANTI BANKASI A | $64793 |
|
WOW.AX
|
WOOLWORTHS GROUP LTD | $64792 |
|
FRES.L
|
FRESNILLO PLC | $64789 |
|
EA
|
ELECTRONIC ARTS INC | $64140 |
|
REG
|
REGENCY CENTERS REIT CORP | $63805 |
|
8750.T
|
DAIICHI LIFE GROUP INC | $63429 |
|
3626.T
|
TIS INC | $63387 |
|
CPFE3.SA
|
CPFL ENERGIA SA | $62334 |
|
HM B.ST
|
HENNES & MAURITZ | $61124 |
|
QFIN
|
QFIN HOLDINGS ADR INC | $61072 |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $59462 |
|
BEL.NS
|
BHARAT ELECTRONICS LTD | $58460 |
|
3659.T
|
NEXON LTD | $57624 |
|
BG.VI
|
BAWAG GROUP AG | $57433 |
|
C07.SI
|
JARDINE CYCLE AND CARRIAGE LTD | $57323 |
|
SSABB.ST
|
SSAB CLASS B | $57042 |
|
4263.SR
|
SAL SAUDI LOGISTICS SERVICE CO | $56606 |
|
ANTM.JK
|
PT ANTAM TBK | $55961 |
|
2252.HK
|
SHANGHAI MICROPORT MEDBOT CLASS H | $55897 |
|
8060.T
|
CANON MARKETING JAPAN INC | $55683 |
|
EMAAR.DB
|
EMAAR PROPERTIES | $55267 |
|
DG
|
DOLLAR GENERAL CORP | $55154 |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $55153 |
|
GD
|
GENERAL DYNAMICS CORP | $55102 |
|
9899.HK
|
NETEASE CLOUD MUSIC INC | $55018 |
|
4519.T
|
CHUGAI PHARMACEUTICAL LTD | $54880 |
|
WAWI.OL
|
WALLENIUS WILHELMSEN | $54781 |
|
MDB
|
MONGODB INC CLASS A | $54218 |
|
9863.HK
|
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | $53432 |
|
5020.T
|
ENEOS HOLDINGS INC | $53009 |
|
KOG.OL
|
KONGSBERG GRUPPEN | $52869 |
|
DLTR
|
DOLLAR TREE INC | $52825 |
|
NMDC.NS
|
NMDC LTD | $52561 |
|
CEN.NZ
|
CONTACT ENERGY LTD | $52248 |
|
2331.T
|
ALSOK LTD | $52031 |
|
BPCL.NS
|
BHARAT PETROLEUM LTD | $51795 |
|
6030.HK
|
CITIC SECURITIES COMPANY LTD H | $51329 |
|
1212.SR
|
ASTRA INDUSTRIAL GROUP | $51199 |
|
BCOLOMBIA.BC
|
GRUPO CIBEST SA | $51009 |
|
2324.TW
|
COMPAL ELECTRONICS INC | $50922 |
|
RY.TO
|
ROYAL BANK OF CANADA | $50247 |
|
ATRL.TO
|
ATKINSREALIS GROUP INC | $49914 |
|
PRY.MI
|
PRYSMIAN | $49856 |
|
AV.L
|
AVIVA PLC | $49460 |
|
PAYX
|
PAYCHEX INC | $49318 |
|
MER.PM
|
MANILA ELECTRIC | $48882 |
|
ILCO.TA
|
ISRAEL CORPORATION LTD | $48857 |
|
TMGH.CA
|
TALAAT MOUSTAFA GROUP | $48838 |
|
2.HK
|
CLP HOLDINGS LTD | $48320 |
|
CVS
|
CVS HEALTH CORP | $48314 |
|
2799.HK
|
CHINA CITIC FIN ASSET MGT LTD H | $47773 |
|
CI
|
CIGNA | $47478 |
|
NOC
|
NORTHROP GRUMMAN CORP | $47288 |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $47000 |
|
BEN.AX
|
BENDIGO AND ADELAIDE BANK LTD | $46706 |
|
ADRO.JK
|
ALAMTRI RESOURCES INDONESIA | $46099 |
|
220.HK
|
UNI-PRESIDENT LTD | $45864 |
|
VER.VI
|
VERBUND AG | $45831 |
|
6066.HK
|
CSC FINANCIAL LTD H | $45803 |
|
FIX
|
COMFORT SYSTEMS USA INC | $45637 |
|
CVNA
|
CARVANA CLASS A | $45612 |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $45540 |
|
086280.KS
|
HYUNDAI GLOVIS LTD | $45279 |
|
2096.HK
|
SIMCERE PHARMACEUTICAL GROUP LTD | $44937 |
|
TATAINVE.NS
|
TATA INVESTMENT CORPORATION LTD | $43855 |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $43491 |
|
601127.SS
|
SERES GROUP LTD A | $43447 |
|
BSL.AX
|
BLUESCOPE STEEL LTD | $42701 |
|
7752.T
|
RICOH LTD | $42453 |
|
002736.SZ
|
GUOSEN SECURITIES LTD A | $42412 |
|
PGAS.JK
|
PERUSAHAAN GAS NEGARA | $42356 |
|
COCHINSHIP.NS
|
COCHIN SHIPYARD LTD | $42129 |
|
BBSE3.SA
|
BB SEGURIDADE SA | $41902 |
|
921.HK
|
HISENSE HOME APPLIANCES GROUP LTD | $41893 |
|
CEZ.PR
|
CEZ | $41432 |
|
MPHC.QA
|
MESAIEED PETROCHEMICAL HOLDING | $41271 |
|
1208.HK
|
MMG LTD | $41224 |
|
MOTILALOFS.NS
|
MOTILAL OSWAL FINANCIAL SERVICES L | $41036 |
|
601919.SS
|
COSCO SHIPPING HOLDINGS LTD A | $40705 |
|
2357.TW
|
ASUSTEK COMPUTER INC | $40551 |
|
4164.SR
|
AL NAHDI MEDICAL | $40423 |
|
NEM
|
NEWMONT | $40249 |
|
071050.KS
|
KOREA INVESTMENT HOLDINGS LTD | $40043 |
|
300.HK
|
MIDEA GROUP LTD CLASS H | $38956 |
|
TLS.AX
|
TELSTRA GROUP LTD | $38821 |
|
1530.HK
|
3SBIO INC | $38210 |
|
OPL.WA
|
ORANGE POLSKA SA | $37808 |
|
MCO
|
MOODYS CORP | $37800 |
|
WARBABANK.KW
|
WARBABANK | $37642 |
|
GGP.AX
|
GREATLAND RESOURCES LTD | $37500 |
|
688111.SS
|
BEIJING KINGSOFT OFFICE SOFTWARE I | $37434 |
|
CFR.SW
|
COMPAGNIE FINANCIERE RICHEMONT SA | $37161 |
|
S68.SI
|
SINGAPORE EXCHANGE LTD | $37158 |
|
1288.HK
|
AGRICULTURAL BANK OF CHINA LTD H | $37134 |
|
6099.HK
|
CHINA MERCHANTS SECURITIES LTD H | $36982 |
|
000333.SZ
|
MIDEA GROUP LTD A | $36820 |
|
005830.KS
|
DB INSURANCE LTD | $36463 |
|
HAR.JO
|
HARMONY GOLD MINING COMPANY LIMITE | $36426 |
|
NXT.L
|
NEXT PLC | $36043 |
|
TATAINVEST.NS
|
TATA INVESTMENT CORPORATION LTD | $35725 |
|
6702.T
|
FUJITSU LTD | $35610 |
|
601229.SS
|
BANK OF SHANGHAI LTD A | $35191 |
|
CDI.PA
|
CHRISTIAN DIOR | $35100 |
|
017670.KS
|
SK TELECOM LTD | $34993 |
|
000155.KQ
|
DOOSAN PREF CORP | $33766 |
|
BIIB
|
BIOGEN INC | $33538 |
|
AEFES.E.IS
|
ANADOLU EFES BIRACILIK VE MALT SAN | $33398 |
|
966.HK
|
CHINA TAIPING INSURANCE HLDGS LTD | $33267 |
|
GBP
|
GBP CASH | $33214 |
|
BRL
|
BRL CASH | $32419 |
|
HUM
|
HUMANA INC | $32297 |
|
GLAXO.NS
|
GLAXOSMITHKLINE PHARMACEUTICALS LT | $32006 |
|
LULU
|
LULULEMON ATHLETICA INC | $31831 |
|
MDT
|
MEDTRONIC PLC | $31589 |
|
2609.TW
|
YANG MING MARINE TRANSPORT CORP | $31266 |
|
ERIC B.ST
|
ERICSSON B | $30403 |
|
9636.HK
|
JF SMARTINVEST HOLDINGS LTD | $30381 |
|
2026.HK
|
PONY AI INC | $30301 |
|
601600.SS
|
ALUMINUM CORPORATION OF CHINA LTD | $29810 |
|
9927.HK
|
SERES GROUP LTD CLASS H | $29320 |
|
8473.T
|
SBI HOLDINGS INC | $29308 |
|
HAFNI.OL
|
HAFNIA LTD | $29279 |
|
DOL.TO
|
DOLLARAMA INC | $29213 |
|
GODREJPROP.NS
|
GODREJ PROPERTIES LTD | $28984 |
|
3958.HK
|
DFZQ LTD H | $28752 |
|
HEXT.NS
|
HEXAWARE TECHNOLOGIES LTD | $28519 |
|
AADI.JK
|
ADARO ANDALAN INDONESIA | $28491 |
|
HKD
|
HKD CASH | $28461 |
|
EMTK.JK
|
ELANG MAHKOTA TEKNOLOGI | $27968 |
|
6504.T
|
FUJI ELECTRIC LTD | $27545 |
|
3993.HK
|
CMOC GROUP LTD | $27146 |
|
788.HK
|
CHINA TOWER CORP LTD H | $26924 |
|
SNOW
|
SNOWFLAKE INC | $26110 |
|
2181.T
|
PERSOL HOLDINGS LTD | $25827 |
|
IOC.NS
|
INDIAN OIL CORP LTD | $25649 |
|
SEK
|
SEK CASH | $25178 |
|
GILLETTE.NS
|
GILLETTE INDIA LTD | $25084 |
|
9961.HK
|
TRIP.COM GROUP LTD | $24804 |
|
4904.TW
|
FAR EASTONE TELECOMMUNICATIONS LTD | $24760 |
|
601939.SS
|
CHINA CONSTRUCTION BANK CORP A | $24316 |
|
105560.KS
|
KB FINANCIAL GROUP INC | $24121 |
|
EQR
|
EQUITY RESIDENTIAL REIT | $23995 |
|
2610.HK
|
NANSHAN ALUMINIUM INTERNATIONAL HO | $23911 |
|
012450.KS
|
HANWHA AEROSPACE LTD | $23883 |
|
00088K.KQ
|
HANWHA P PREF CORP | $23818 |
|
GIB
|
CGI INC CLASS A | $23598 |
|
PETDAG.KL
|
PETRONAS DAGANGAN | $23170 |
|
FEMSAUBD.MX
|
FOMENTO ECONOMICO MEXICANO | $22828 |
|
9999.HK
|
NETEASE INC | $22749 |
|
CDW
|
CDW CORP | $22330 |
|
9364.T
|
KAMIGUMI LTD | $22236 |
|
GL
|
GLOBE LIFE INC | $22180 |
|
600000.SS
|
SHANGHAI PUDONG DEVELOPMENT BANK L | $22179 |
|
267250.KS
|
HD HYUNDAI LTD | $22147 |
|
VIG.VI
|
VIENNA INSURANCE GROUP AG | $22010 |
|
INCY
|
INCYTE CORP | $21988 |
|
SIME.KL
|
SIME DARBY | $21877 |
|
688506.SS
|
SICHUAN BIOKIN PHARMACEUTICAL LTD | $21733 |
|
GMG.AX
|
GOODMAN GROUP UNITS | $21456 |
|
600104.SS
|
SAIC MOTOR CORP LTD A | $21314 |
|
VOLVA.ST
|
VOLVO CLASS A | $21228 |
|
601169.SS
|
BANK OF BEIJING LTD A | $21185 |
|
UNVR.JK
|
UNILEVER INDONESIA | $20881 |
|
JGS.PM
|
JG SUMMIT HOLDINGS INC CLASS B | $20798 |
|
300803.SZ
|
BEIJING COMPASS TECHNOLOGY DEVELOP | $20711 |
|
9988.HK
|
ALIBABA GROUP HOLDING LTD | $20420 |
|
BT.A.L
|
BT GROUP PLC | $20254 |
|
ASII.JK
|
ASTRA INTERNATIONAL | $20203 |
|
7003.T
|
MITSUI E&S LTD | $20155 |
|
GICRE.NS
|
GENERAL INSURANCE CORPORATION OF I | $19746 |
|
7013.T
|
IHI CORP | $19320 |
|
7974.T
|
NINTENDO LTD | $18907 |
|
WKL.AS
|
WOLTERS KLUWER NV | $18544 |
|
CMIN3.SA
|
CSN MINERACAO SA | $18502 |
|
036460.KS
|
KOREA GAS CORP | $18296 |
|
NVR
|
NVR INC | $17320 |
|
4768.T
|
OTSUKA CORP | $16951 |
|
7741.T
|
HOYA CORP | $16908 |
|
PHM
|
PULTEGROUP INC | $16768 |
|
064350.KS
|
HYUNDAI-ROTEM | $16606 |
|
2460.HK
|
CHINA RESOURCES BEVERAGE HOLDINGS | $16258 |
|
KRW
|
KRW CASH | $15702 |
|
SYK
|
STRYKER CORP | $15252 |
|
SU.PA
|
SCHNEIDER ELECTRIC | $14535 |
|
601212.SS
|
BAIYIN NONFERROUS GROUP LTD A | $14070 |
|
ZAR
|
ZAR CASH | $12420 |
|
NOK
|
NOK CASH | $9028 |
|
CNH
|
CNH CASH | $8612 |
|
PLN
|
PLN CASH | $8502 |
|
CHF
|
CHF CASH | $6936 |
|
TWD
|
TWD CASH | $5746 |
|
IDR
|
IDR CASH | $5065 |
|
SAR
|
SAR CASH(COMMITTED) | $4730 |
|
CAD
|
CAD CASH | $4704 |
|
SGD
|
SGD CASH | $3322 |
|
CLP
|
CLP CASH | $2319 |
|
TRY
|
TRY CASH | $2230 |
|
INR
|
INR CASH | $2158 |
|
MXN
|
MXN CASH | $2136 |
|
PHP
|
PHP CASH | $1589 |
|
CZK
|
CZK CASH | $794 |
|
NZD
|
NZD CASH | $560 |
|
ILS
|
ILS CASH | $523 |
|
MYR
|
MYR CASH | $517 |
|
HUF
|
HUF CASH | $373 |
|
EGP
|
EGP CASH | $140 |
|
AUD
|
AUD CASH | $133 |
|
DKK
|
DKK CASH | $126 |
|
None
|
HOLOGIC INC | $39 |
|
RUAL.ME
|
UNITED COMPANY RUSAL | $9 |
|
ALRS.ME
|
AK ALROSA | $8 |
|
PHOR
|
PJSC PHOSAGRO GDR | $0 |
|
HWAH6
|
MICRO EMINI S&P 500 MAR 26 | $0 |
|
HWAU5
|
MICRO EMINI S&P 500 SEP 25 | $0 |
|
MESM6
|
MSCI EMER MKT INDEX (ICE) JUN 26 | $0 |
|
PHOR.L
|
PJSC PHOSAGRO GDR | $0 |
|
FFGRP.AT
|
FOLLI FOLLIE S.A. SA | $0 |
|
None
|
China Common Rich Renewable Energy Prvt | $0 |
|
MFSM6
|
MSCI EAFE INDEX JUN 26 | $0 |
|
HWAM6
|
MICRO EMINI S&P 500 JUN 26 | $0 |
|
SEK
|
SEK/USD | $0 |
Recent Changes - iShares Global Equity Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-19 |
EGP
|
EGP CASH | 7,466 |
| 2026-05-19 |
SAR
|
SAR CASH(COMMITTED) | 17,752 |
| 2026-05-19 |
MXN
|
MXN CASH | 37,182 |
| 2026-05-19 |
IDR
|
IDR CASH | 89.7 million |
| 2026-05-19 |
TRY
|
TRY CASH | 101,654 |
| 2026-05-19 |
HKD
|
HKD CASH | 222,943 |
| 2026-05-19 |
EUR
|
EUR CASH | 70,949 |
| 2026-05-19 |
CAD
|
CAD CASH | 6,478 |
| 2026-05-19 |
HUF
|
HUF CASH | 116,827 |
| 2026-05-19 |
PLN
|
PLN CASH | 31,168 |
| 2026-05-19 |
GBP
|
GBP CASH | 24,799 |
| 2026-05-19 |
MYR
|
MYR CASH | 2,059 |
| 2026-05-19 |
TWD
|
TWD CASH | 181,961 |
| 2026-05-19 |
DKK
|
DKK CASH | 817 |
| 2026-05-19 |
CNH
|
CNH CASH | 58,737 |
| 2026-05-19 |
NOK
|
NOK CASH | 83,950 |
| 2026-05-19 |
CZK
|
CZK CASH | 16,669 |
| 2026-05-19 |
USD
|
USD CASH | 153,243 |
| 2026-05-19 |
CLP
|
CLP CASH | 2.1 million |
| 2026-05-19 |
SGD
|
SGD CASH | 4,263 |
| 2026-05-19 |
ILS
|
ILS CASH | 1,533 |
| 2026-05-19 |
NZD
|
NZD CASH | 963 |
| 2026-05-19 |
INR
|
INR CASH | 208,387 |
| 2026-05-19 |
AUD
|
AUD CASH | 189 |
| 2026-05-19 |
PHP
|
PHP CASH | 98,145 |
| 2026-05-19 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 47,000 |
| 2026-05-19 |
BRL
|
BRL CASH | 163,763 |
| 2026-05-19 |
ZAR
|
ZAR CASH | 208,284 |
| 2026-05-19 |
CHF
|
CHF CASH | 5,483 |
| 2026-05-19 |
JPY
|
JPY CASH | 15.5 million |
| 2026-05-19 |
SEK
|
SEK CASH | 237,218 |
| 2026-05-19 |
KRW
|
KRW CASH | 23.7 million |
| 2026-05-13 |
SAR
|
SAR CASH(COMMITTED) | 15,942 |
| 2026-05-13 |
TWD
|
TWD CASH | 181,961 |
| 2026-05-13 |
IDR
|
IDR CASH | 92.4 million |
| 2026-05-13 |
TRY
|
TRY CASH | 101,654 |
| 2026-05-13 |
EUR
|
EUR CASH | 37,868 |
| 2026-05-13 |
DKK
|
DKK CASH | 817 |
| 2026-05-13 |
CAD
|
CAD CASH | 6,425 |
| 2026-05-13 |
SGD
|
SGD CASH | 36,541 |
| 2026-05-13 |
PLN
|
PLN CASH | 31,168 |
| 2026-05-13 |
CHF
|
CHF CASH | 5,483 |
| 2026-05-13 |
-
|
HOLOGIC INC | 3,991 |
| 2026-05-13 |
AUD
|
AUD/USD | 12,728 |
| 2026-05-13 |
MYR
|
MYR CASH | 2,059 |
| 2026-05-13 |
ZAR
|
ZAR CASH | 208,284 |
| 2026-05-13 |
NOK
|
NOK CASH | 83,950 |
| 2026-05-13 |
BRL
|
BRL CASH | 155,746 |
| 2026-05-13 |
CNH
|
CNH CASH | 58,737 |
| 2026-05-13 |
GBP
|
GBP CASH | 16,726 |
| 2026-05-13 |
PHP
|
PHP CASH | 98,145 |
| 2026-05-13 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 40,000 |
| 2026-05-13 |
CZK
|
CZK CASH | 16,669 |
| 2026-05-13 |
HUF
|
HUF CASH | 116,827 |
| 2026-05-13 |
MXN
|
MXN CASH | 37,182 |
| 2026-05-13 |
CLP
|
CLP CASH | 155,253 |
| 2026-05-13 |
NZD
|
NZD CASH | 963 |
| 2026-05-13 |
SEK
|
SEK CASH | 237,218 |
| 2026-05-13 |
INR
|
INR CASH | 208,387 |
| 2026-05-12 |
NZD
|
NZD CASH | 963 |
| 2026-05-12 |
GBP
|
GBP CASH | 16,726 |
| 2026-05-12 |
HUF
|
HUF CASH | 116,827 |
| 2026-05-12 |
USD
|
USD CASH | 224,594 |
| 2026-05-12 |
DKK
|
DKK CASH | 817 |
| 2026-05-12 |
-
|
HOLOGIC INC | 3,991 |
| 2026-05-12 |
CNH
|
CNH CASH | 3,568 |
| 2026-05-12 |
EUR
|
EUR CASH | 37,838 |
| 2026-05-12 |
MYR
|
MYR CASH | 944 |
| 2026-05-12 |
MXN
|
MXN CASH | 37,182 |
| 2026-05-12 |
INR
|
INR CASH | 208,387 |
| 2026-05-12 |
ZAR
|
ZAR CASH | 208,284 |
| 2026-05-12 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 70,000 |
| 2026-05-12 |
TRY
|
TRY CASH | 90,380 |
| 2026-05-12 |
CHF
|
CHF CASH | 5,483 |
| 2026-05-12 |
NOK
|
NOK CASH | 49,916 |
| 2026-05-12 |
IDR
|
IDR CASH | 92.4 million |
| 2026-05-12 |
BRL
|
BRL CASH | 85,001 |
| 2026-05-12 |
SGD
|
SGD CASH | 36,541 |
| 2026-05-12 |
SEK
|
SEK CASH | 237,218 |
| 2026-05-12 |
PLN
|
PLN CASH | 9,371 |
| 2026-05-12 |
CZK
|
CZK CASH | 16,669 |
| 2026-05-11 |
WISE.L
|
WISE PLC CLASS A | 16,920 |
| 2026-05-11 |
JPY
|
JPY CASH | 16.1 million |
| 2026-05-11 |
USD
|
USD CASH | 601,293 |
| 2026-05-11 |
EUR
|
EUR CASH | 72,226 |
| 2026-05-11 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 49,000 |
| 2026-05-11 |
NZD
|
NZD CASH | 963 |
| 2026-05-11 |
SGD
|
SGD CASH | 36,541 |
| 2026-05-11 |
WISE.L
|
Wise PLC Class A | -16,679 |
| 2026-05-11 |
DKK
|
DKK CASH | 817 |
| 2026-05-11 |
-
|
HOLOGIC INC | 3,991 |
| 2026-05-11 |
CNH
|
CNH CASH | 3,568 |
| 2026-05-11 |
ILS
|
ILS CASH | 2,743 |
| 2026-05-11 |
HUF
|
HUF CASH | 116,827 |
| 2026-05-11 |
MXN
|
MXN CASH | 37,182 |
| 2026-05-11 |
IDR
|
IDR CASH | 92.4 million |
| 2026-05-11 |
TRY
|
TRY CASH | 90,380 |
| 2026-05-11 |
MYR
|
MYR CASH | 944 |
| 2026-05-11 |
AUD
|
AUD CASH | 1,557 |
| 2026-05-11 |
NOK
|
NOK CASH | 49,916 |
| 2026-05-11 |
BRL
|
BRL CASH | 69,591 |
| 2026-05-11 |
CAD
|
CAD CASH | 6,833 |
| 2026-05-11 |
CZK
|
CZK CASH | 16,669 |
| 2026-05-11 |
ZAR
|
ZAR CASH | 208,284 |
| 2026-05-11 |
PLN
|
PLN CASH | 9,371 |
| 2026-05-11 |
SEK
|
SEK CASH | 237,218 |
| 2026-05-11 |
TWD
|
TWD CASH | 540,428 |
| 2026-05-11 |
HKD
|
HKD CASH | 59,490 |
| 2026-05-11 |
CHF
|
CHF CASH | 13,150 |
| 2026-05-07 |
EUR
|
EUR CASH | 113,811 |
| 2026-05-07 |
-
|
HOLOGIC INC | 3,991 |
| 2026-05-07 |
USD
|
USD CASH | 37,834 |
| 2026-05-07 |
GBP
|
GBP CASH | 32,395 |
| 2026-05-07 |
CAD
|
CAD CASH | 6,833 |
| 2026-05-07 |
CHF
|
CHF CASH | 13,150 |
| 2026-05-07 |
SGD
|
SGD CASH | 35,812 |
| 2026-05-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 49,000 |
| 2026-05-07 |
JPY
|
JPY CASH | 16.1 million |
| 2026-05-07 |
BRL
|
BRL CASH | 155,484 |
| 2026-05-07 |
IDR
|
IDR CASH | 94.3 million |
| 2026-05-07 |
ILS
|
ILS CASH | 2,743 |
| 2026-05-07 |
MYR
|
MYR CASH | 2,042 |
| 2026-05-07 |
NZD
|
NZD CASH | 963 |
| 2026-05-07 |
ZAR
|
ZAR CASH | 208,284 |
| 2026-05-07 |
HUF
|
HUF CASH | 116,827 |
| 2026-05-07 |
SEK
|
SEK CASH | 155,322 |
| 2026-05-07 |
AUD
|
AUD CASH | 1,557 |
| 2026-05-07 |
CNH
|
CNH CASH | 3,028 |
| 2026-05-07 |
MXN
|
MXN CASH | 37,182 |
| 2026-05-07 |
TRY
|
TRY CASH | 90,380 |
| 2026-05-07 |
INR
|
INR CASH | 177,324 |
| 2026-05-07 |
TWD
|
TWD CASH | 665,979 |
| 2026-05-07 |
SAR
|
SAR CASH(COMMITTED) | 20,654 |
| 2026-05-07 |
DKK
|
DKK CASH | 817 |
| 2026-05-07 |
NOK
|
NOK CASH | 49,916 |
| 2026-05-07 |
CLP
|
CLP CASH | 143,296 |
| 2026-05-07 |
KRW
|
KRW CASH | 11.5 million |
| 2026-05-07 |
PLN
|
PLN CASH | 9,371 |
| 2026-05-07 |
PHP
|
PHP CASH | 99,691 |
| 2026-05-07 |
HKD
|
HKD CASH | 59,490 |
| 2026-05-07 |
CZK
|
CZK CASH | 16,669 |
| 2026-05-06 |
PHP
|
PHP CASH | 99,691 |
| 2026-05-06 |
AUD
|
AUD CASH | 1,557 |
| 2026-05-06 |
TRY
|
TRY CASH | 90,380 |
| 2026-05-06 |
INR
|
INR CASH | 177,324 |
| 2026-05-06 |
ILS
|
ILS CASH | 2,743 |
| 2026-05-06 |
MYR
|
MYR CASH | 2,042 |
| 2026-05-06 |
MXN
|
MXN CASH | 37,182 |
| 2026-05-06 |
CNH
|
CNH CASH | 3,028 |
| 2026-05-06 |
NZD
|
NZD CASH | 963 |
| 2026-05-06 |
-
|
HOLOGIC INC | 3,991 |
| 2026-05-06 |
CAD
|
CAD CASH | 6,812 |
| 2026-05-06 |
SAR
|
SAR CASH(COMMITTED) | 20,654 |
| 2026-05-06 |
JPY
|
JPY CASH | 16.1 million |
| 2026-05-06 |
EUR
|
EUR CASH | 113,805 |
| 2026-05-06 |
BRL
|
BRL CASH | 155,484 |
| 2026-05-06 |
SEK
|
SEK CASH | 155,322 |
| 2026-05-06 |
ZAR
|
ZAR CASH | 208,284 |
| 2026-05-06 |
CHF
|
CHF CASH | 13,150 |
| 2026-05-06 |
SGD
|
SGD CASH | 35,565 |
| 2026-05-06 |
KRW
|
KRW CASH | 11.3 million |
| 2026-05-06 |
GBP
|
GBP CASH | 32,395 |
| 2026-05-06 |
IDR
|
IDR CASH | 94.3 million |
| 2026-05-06 |
TWD
|
TWD CASH | 665,979 |
| 2026-05-06 |
DKK
|
DKK CASH | 817 |
| 2026-05-06 |
CZK
|
CZK CASH | 16,669 |
| 2026-05-06 |
NOK
|
NOK CASH | 56,472 |
| 2026-05-06 |
HUF
|
HUF CASH | 116,827 |
| 2026-05-06 |
CLP
|
CLP CASH | 143,296 |
| 2026-05-06 |
PLN
|
PLN CASH | 9,368 |
| 2026-05-06 |
HKD
|
HKD CASH | 59,490 |
| 2026-05-06 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 49,000 |
| 2026-05-06 |
USD
|
USD CASH | 50,431 |
| 2026-05-05 |
AUD
|
AUD CASH | -1,557 |
| 2026-05-05 |
ILS
|
ILS CASH | -2,743 |
| 2026-05-05 |
CZK
|
CZK CASH | -16,669 |
| 2026-05-05 |
NZD
|
NZD CASH | -963 |
| 2026-05-05 |
PHP
|
PHP CASH | -99,691 |
| 2026-05-05 |
INR
|
INR CASH | -141,544 |
| 2026-05-05 |
-
|
THOMSON REUTERS CASH ASSENTED LINE Prvt | -3,126 |
| 2026-05-05 |
SAR
|
SAR CASH(COMMITTED) | -4,711 |
| 2026-05-05 |
CAD
|
CAD CASH | -736 |
| 2026-05-05 |
HKD
|
HKD CASH | -56,413 |
| 2026-05-05 |
KRW
|
KRW CASH | -11.3 million |
| 2026-05-05 |
IDR
|
IDR CASH | -79.6 million |
| 2026-05-05 |
CHF
|
CHF CASH | -13,150 |
| 2026-05-05 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -49,000 |
| 2026-05-05 |
TWD
|
TWD CASH | -665,979 |
| 2026-05-05 |
SGD
|
SGD CASH | -11,321 |
| 2026-05-05 |
SEK
|
SEK CASH | -144,812 |
| 2026-05-05 |
ZAR
|
ZAR CASH | -147,679 |
| 2026-05-05 |
MXN
|
MXN CASH | -37,182 |
| 2026-05-05 |
GBP
|
GBP CASH | -30,598 |
| 2026-05-05 |
USD
|
USD CASH | -28,402 |
| 2026-05-05 |
BRL
|
BRL CASH | -155,595 |
| 2026-05-05 |
DKK
|
DKK CASH | -817 |
| 2026-05-05 |
EUR
|
EUR CASH | -110,372 |
| 2026-05-05 |
MYR
|
MYR CASH | -2,042 |
| 2026-05-05 |
TRY
|
TRY CASH | -90,380 |
| 2026-05-05 |
JPY
|
JPY CASH | -16.1 million |