iShares MSCI Global Multifactor ETF Holdings
ACWF was created on 2015-04-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 116.21m in AUM and 526 holdings. ACWF tracks an index of large- and midcap global equities. Stocks are selected and weighted to increase exposure to 4 factors (quality, value, momentum and small size) while maintaining similar characteristics to the MSCI ACWI Index.
Last Updated: None
Last reported holdings - iShares MSCI Global Multifactor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $10.0 million |
|
AAPL
|
APPLE INC | $7.8 million |
|
GOOG
|
ALPHABET INC CLASS C | $7.1 million |
|
MSFT
|
MICROSOFT CORP | $6.2 million |
|
AMZN
|
AMAZON.COM INC | $4.6 million |
|
AVGO
|
BROADCOM INC | $3.9 million |
|
META
|
META PLATFORMS INC CLASS A | $2.6 million |
|
2330.TW
|
TAIWAN SEMICONDUCTOR MANUFACTURING | $2.6 million |
|
NOVN.SW
|
NOVARTIS AG | $1.9 million |
|
JPM
|
JPMORGAN CHASE & CO | $1.7 million |
|
WMT
|
WALMART INC | $1.5 million |
|
TSLA
|
TESLA INC | $1.5 million |
|
JNJ
|
JOHNSON & JOHNSON | $1.4 million |
|
KLAC
|
KLA CORP | $1.3 million |
|
LLY
|
ELI LILLY | $1.3 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $1.2 million |
|
LRCX
|
LAM RESEARCH CORP | $1.2 million |
|
V
|
VISA INC CLASS A | $1.2 million |
|
ABBN.SW
|
ABB LTD | $1.1 million |
|
ABBV
|
ABBVIE INC | $1.1 million |
|
BKNG
|
BOOKING HOLDINGS INC | $1.1 million |
|
MCK
|
MCKESSON CORP | $1.0 million |
|
USD
|
USD CASH | $1.0 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $1.0 million |
|
GM
|
GENERAL MOTORS | $1.0 million |
|
ASML.AS
|
ASML HOLDING NV | $1.0 million |
|
PG
|
PROCTER & GAMBLE | $957522 |
|
RIO.AX
|
RIO TINTO LTD | $932212 |
|
PEP
|
PEPSICO INC | $918360 |
|
UCG.MI
|
UNICREDIT | $894476 |
|
TT
|
TRANE TECHNOLOGIES PLC | $892752 |
|
MRK
|
MERCK & CO INC | $887061 |
|
AMAT
|
APPLIED MATERIAL INC | $878839 |
|
EBAY
|
EBAY INC | $878250 |
|
SYF
|
SYNCHRONY FINANCIAL | $858727 |
|
005930.KS
|
SAMSUNG ELECTRONICS LTD | $843375 |
|
INVE B.ST
|
INVESTOR CLASS B | $830614 |
|
8411.T
|
MIZUHO FINANCIAL GROUP INC | $807748 |
|
FTNT
|
FORTINET INC | $802424 |
|
7936.T
|
ASICS CORP | $792669 |
|
REP.MC
|
REPSOL SA | $780627 |
|
MA
|
MASTERCARD INC CLASS A | $775135 |
|
MO
|
ALTRIA GROUP INC | $757461 |
|
TEL
|
TE CONNECTIVITY PLC | $754275 |
|
L.TO
|
LOBLAW COMPANIES LTD | $752001 |
|
2454.TW
|
MEDIATEK INC | $746893 |
|
ENGI.PA
|
ENGIE SA | $740871 |
|
A5G.IR
|
AIB GROUP PLC | $732900 |
|
KR
|
KROGER | $729336 |
|
XOM
|
EXXON MOBIL CORP | $704620 |
|
MU
|
MICRON TECHNOLOGY INC | $701971 |
|
857.HK
|
PETROCHINA LTD H | $676128 |
|
MSI
|
MOTOROLA SOLUTIONS INC | $670803 |
|
GE
|
GE AEROSPACE | $665449 |
|
ANET
|
ARISTA NETWORKS INC | $662317 |
|
T
|
AT&T INC | $655930 |
|
UBSG.SW
|
UBS GROUP AG | $641083 |
|
COST
|
COSTCO WHOLESALE CORP | $637154 |
|
BMY
|
BRISTOL MYERS SQUIBB | $637131 |
|
MCD
|
MCDONALDS CORP | $607878 |
|
HD
|
HOME DEPOT INC | $598889 |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $595097 |
|
VOD.L
|
VODAFONE GROUP PLC | $591749 |
|
EXPE
|
EXPEDIA GROUP INC | $591621 |
|
MPC
|
MARATHON PETROLEUM CORP | $588452 |
|
ACA.PA
|
CREDIT AGRICOLE SA | $573168 |
|
QCOM
|
QUALCOMM INC | $572700 |
|
AD.AS
|
KONINKLIJKE AHOLD DELHAIZE NV | $560661 |
|
MTD
|
METTLER TOLEDO INC | $560541 |
|
BA.L
|
BAE SYSTEMS PLC | $559427 |
|
AMP
|
AMERIPRISE FINANCE INC | $557110 |
|
GILD
|
GILEAD SCIENCES INC | $556852 |
|
CSCO
|
CISCO SYSTEMS INC | $555990 |
|
APP
|
APPLOVIN CORP CLASS A | $552306 |
|
KO
|
COCA-COLA | $548136 |
|
TGT
|
TARGET CORP | $544667 |
|
UBSGE.SW
|
UBS GROUP AG | $543442 |
|
VLO
|
VALERO ENERGY CORP | $536282 |
|
BP.L
|
BP PLC | $524685 |
|
GEHC
|
GE HEALTHCARE TECHNOLOGIES INC | $523340 |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL GROUP INC | $520223 |
|
939.HK
|
CHINA CONSTRUCTION BANK CORP H | $517332 |
|
WFC
|
WELLS FARGO | $515569 |
|
H.TO
|
HYDRO ONE LTD | $511723 |
|
NDA.ST
|
NORDEA BANK | $510252 |
|
PHOE.TA
|
PHOENIX FINANCIAL LTD | $493674 |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $492790 |
|
AMGN
|
AMGEN INC | $489659 |
|
MFC.TO
|
MANULIFE FINANCIAL CORP | $489066 |
|
ROP.SW
|
ROCHE PS PAR AG | $485683 |
|
EOAN.DE
|
E.ON N | $482229 |
|
BHP.AX
|
BHP GROUP LTD | $481579 |
|
MSCI
|
MSCI INC | $475229 |
|
FUTU
|
FUTU HOLDINGS ADR LTD | $473085 |
|
EQNR.OL
|
EQUINOR | $472551 |
|
ORCL
|
ORACLE CORP | $469500 |
|
BMW.DE
|
BMW AG | $469071 |
|
ETN
|
EATON PLC | $464290 |
|
CNA.L
|
CENTRICA PLC | $461005 |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $457941 |
|
CTAS
|
CINTAS CORP | $448790 |
|
086790.KS
|
HANA FINANCIAL GROUP INC | $445152 |
|
LOW
|
LOWES COMPANIES INC | $441467 |
|
PFE
|
PFIZER INC | $439594 |
|
LIN
|
LINDE PLC | $436808 |
|
402340.KS
|
SK SQUARE LTD | $434243 |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $432293 |
|
NFLX
|
NETFLIX INC | $431269 |
|
CCH.L
|
COCA COLA HBC AG | $429495 |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $429116 |
|
WDC
|
WESTERN DIGITAL CORP | $428916 |
|
8316.T
|
SUMITOMO MITSUI FINANCIAL GROUP IN | $417283 |
|
5706.T
|
MITSUI KINZOKU LIMITED LTD | $414438 |
|
CAH
|
CARDINAL HEALTH INC | $412453 |
|
AGS.BR
|
AGEAS SA | $410120 |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $408589 |
|
INTU
|
INTUIT INC | $407586 |
|
BBY
|
BEST BUY INC | $407149 |
|
HSBA.L
|
HSBC HOLDINGS PLC | $404892 |
|
ADBE
|
ADOBE INC | $404684 |
|
IMO.TO
|
IMPERIAL OIL LTD | $404548 |
|
BPE.MI
|
BPER BANCA | $402864 |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $389969 |
|
AZO
|
AUTOZONE INC | $384813 |
|
URW.PA
|
UNIBAIL RODAMCO WE STAPLED UNITS | $383110 |
|
CLS
|
CELESTICA INC | $382240 |
|
BAC
|
BANK OF AMERICA CORP | $381732 |
|
5803.T
|
FUJIKURA LTD | $377532 |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $375747 |
|
YUM
|
YUM BRANDS INC | $373000 |
|
6501.T
|
HITACHI LTD | $372880 |
|
6857.T
|
ADVANTEST CORP | $372538 |
|
2345.TW
|
ACCTON TECHNOLOGY CORP | $364164 |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $362627 |
|
STLD
|
STEEL DYNAMICS INC | $360866 |
|
WN.TO
|
GEORGE WESTON LTD | $359569 |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $358141 |
|
FMG.AX
|
FORTESCUE LTD | $357359 |
|
GWW
|
WW GRAINGER INC | $357323 |
|
BS6.SI
|
YANGZIJIANG SHIPBUILDING (HOLDINGS | $355314 |
|
000660.KS
|
SK HYNIX INC | $353771 |
|
005380.KS
|
HYUNDAI MOTOR | $349523 |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $346552 |
|
GEV
|
GE VERNOVA INC | $346279 |
|
FGR.PA
|
EIFFAGE SA | $345265 |
|
FICO
|
FAIR ISAAC CORP | $343570 |
|
VZ
|
VERIZON COMMUNICATIONS INC | $343056 |
|
RGA
|
REINSURANCE GROUP OF AMERICA INC | $336307 |
|
URI
|
UNITED RENTALS INC | $335989 |
|
AMD
|
ADVANCED MICRO DEVICES INC | $331936 |
|
TSCO.L
|
TESCO PLC | $330761 |
|
006800.KS
|
MIRAE ASSET SECURITIES CO LTD | $328472 |
|
EMIRATESNBD.DB
|
EMIRATES NBD | $328110 |
|
288.HK
|
WH GROUP LTD | $327781 |
|
PANW
|
PALO ALTO NETWORKS INC | $324696 |
|
MAERSK B.CO
|
A P MOLLER MAERSK B | $323938 |
|
BAMI.MI
|
BANCO BPM | $323540 |
|
6098.T
|
RECRUIT HOLDINGS LTD | $322459 |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $321742 |
|
AXP
|
AMERICAN EXPRESS | $321586 |
|
CBK.DE
|
COMMERZBANK AG | $319777 |
|
MELI
|
MERCADOLIBRE INC | $318974 |
|
FOXA
|
FOX CORP CLASS A | $315181 |
|
DBK.DE
|
DEUTSCHE BANK AG | $313592 |
|
ILMN
|
ILLUMINA INC | $311715 |
|
CAT
|
CATERPILLAR INC | $310790 |
|
000270.KS
|
KIA CORPORATION CORP | $309183 |
|
ABT
|
ABBOTT LABORATORIES | $309080 |
|
700.HK
|
TENCENT HOLDINGS LTD | $308367 |
|
MAS
|
MASCO CORP | $307767 |
|
PDD
|
PDD HOLDINGS ADS INC | $307436 |
|
012330.KS
|
HYUNDAI MOBIS LTD | $306685 |
|
ABNB
|
AIRBNB INC CLASS A | $303663 |
|
EMR
|
EMERSON ELECTRIC | $301755 |
|
ELE.MC
|
ENDESA SA | $301450 |
|
TTE.PA
|
TOTALENERGIES | $301336 |
|
3034.TW
|
NOVATEK MICROELECTRONICS CORP | $301090 |
|
C6L.SI
|
SINGAPORE AIRLINES LTD | $297759 |
|
SRG.MI
|
SNAM | $296317 |
|
UNH
|
UNITEDHEALTH GROUP INC | $295616 |
|
5801.T
|
FURUKAWA ELECTRIC LTD | $295463 |
|
6361.T
|
EBARA CORP | $295401 |
|
GS
|
GOLDMAN SACHS GROUP INC | $294642 |
|
6841.T
|
YOKOGAWA ELECTRIC CORP | $293460 |
|
005935.KQ
|
SAMSUNG ELECTRONICS NON VOTING PRE | $293060 |
|
MKS.L
|
MARKS AND SPENCER GROUP PLC | $291982 |
|
7011.T
|
MITSUBISHI HEAVY INDUSTRIES LTD | $291337 |
|
NTR.TO
|
NUTRIEN LTD | $291064 |
|
HAL.NS
|
HINDUSTAN AERONAUTICS LTD | $288359 |
|
TEAM
|
ATLASSIAN CORP CLASS A | $284347 |
|
ARX.TO
|
ARC RESOURCES LTD | $283007 |
|
PFC.NS
|
POWER FINANCE CORPORATION LTD | $281756 |
|
EMBJ3.SA
|
EMBRAER SA | $280988 |
|
TRI.TO
|
THOMSON REUTERS CORP | $280941 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $279604 |
|
SNDK
|
SANDISK CORP | $277650 |
|
SPGI
|
S&P GLOBAL INC | $271352 |
|
AZN.L
|
ASTRAZENECA PLC | $269395 |
|
LUG.TO
|
LUNDIN GOLD INC | $268700 |
|
CRM
|
SALESFORCE INC | $267990 |
|
STT
|
STATE STREET CORP | $267602 |
|
TRV
|
TRAVELERS COMPANIES INC | $267237 |
|
3443.TW
|
GLOBAL UNICHIP CORP | $265943 |
|
7270.T
|
SUBARU CORP | $264133 |
|
CRH
|
CRH PUBLIC LIMITED PLC | $261724 |
|
7735.T
|
SCREEN HOLDINGS LTD | $261590 |
|
O39.SI
|
OVERSEA-CHINESE BANKING LTD | $261388 |
|
RBI.VI
|
RAIFFEISEN BANK INTERNATIONAL AG | $259776 |
|
SHELL.AS
|
SHELL PLC | $259338 |
|
UBER
|
UBER TECHNOLOGIES INC | $259310 |
|
4186.T
|
TOKYO OHKA KOGYO LTD | $258338 |
|
ENEL.MI
|
ENEL | $255550 |
|
CHTR
|
CHARTER COMMUNICATIONS INC CLASS A | $254298 |
|
NUE
|
NUCOR CORP | $253023 |
|
9531.T
|
TOKYO GAS LTD | $251914 |
|
ORG.AX
|
ORIGIN ENERGY LTD | $245227 |
|
ECL
|
ECOLAB INC | $245069 |
|
VST
|
VISTRA CORP | $245063 |
|
LDOS
|
LEIDOS HOLDINGS INC | $243485 |
|
ALFA.ST
|
ALFA LAVAL | $242730 |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $240438 |
|
IT
|
GARTNER INC | $239591 |
|
HPQ
|
HP INC | $238930 |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $238632 |
|
WISE.L
|
WISE PLC CLASS A | $237601 |
|
601398.SS
|
INDUSTRIAL AND COMMERCIAL BANK OF | $237115 |
|
8359.T
|
HACHIJUNI NAGANO BANK LTD | $236190 |
|
GVT&D.NS
|
GE VERNOVA T&D INDIA LTD | $231230 |
|
PUB.PA
|
PUBLICIS GROUPE SA | $230549 |
|
JBH.AX
|
JB HI-FI LTD | $226099 |
|
FTI
|
TECHNIPFMC PLC | $225369 |
|
LITE
|
LUMENTUM HOLDINGS INC | $224749 |
|
BXB.AX
|
BRAMBLES LTD | $224311 |
|
GSK.L
|
GLAXOSMITHKLINE | $224058 |
|
NU
|
NU HOLDINGS CLASS A | $223851 |
|
COP
|
CONOCOPHILLIPS | $223776 |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $223118 |
|
PTTEP-R.BK
|
PTT EXPLORATION AND PRODUCTION NON | $222929 |
|
NWG.L
|
NATWEST GROUP PLC | $222571 |
|
5830.T
|
IYOGIN HOLDINGS INC | $220177 |
|
GGBR4.SA
|
GERDAU PREF SA | $219989 |
|
ULTA
|
ULTA BEAUTY INC | $219565 |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $219214 |
|
9992.HK
|
POP MART INTERNATIONAL GROUP LTD | $218967 |
|
278470.KS
|
APR LTD | $216487 |
|
2404.TW
|
UNITED INTEGRATED SERVICES LTD | $215261 |
|
PETR3.SA
|
PETROLEO BRASILEIRO SA PETROBRAS | $213302 |
|
DNB.OL
|
DNB BANK | $212738 |
|
ALL
|
ALLSTATE CORP | $211422 |
|
HWM
|
HOWMET AEROSPACE INC | $210857 |
|
8334.T
|
GUNMA BANK LTD | $207181 |
|
ISP.MI
|
INTESA SANPAOLO | $204611 |
|
3099.T
|
ISETAN MITSUKOSHI HOLDINGS LTD | $200380 |
|
NRG
|
NRG ENERGY INC | $199859 |
|
AZJ.AX
|
AURIZON HOLDINGS LTD | $194239 |
|
CEG
|
CONSTELLATION ENERGY CORP | $193208 |
|
8951.T
|
NIPPON BUILDING FUND REIT INC | $192368 |
|
UHS
|
UNIVERSAL HEALTH SERVICES INC CLAS | $192122 |
|
015760.KS
|
KOREA ELECTRIC POWER CORP | $191868 |
|
4732.T
|
USS LTD | $191199 |
|
5929.T
|
SANWA HOLDINGS CORP | $189837 |
|
7201.T
|
NISSAN MOTOR LTD | $188836 |
|
ETE.AT
|
NATIONAL BANK OF GREECE SA | $188072 |
|
AS
|
AMER SPORTS INC | $186999 |
|
601288.SS
|
AGRICULTURAL BANK OF CHINA LTD A | $186836 |
|
TRN.MI
|
TERNA RETE ELETTRICA NAZIONALE | $186218 |
|
OMC
|
OMNICOM GROUP INC | $186049 |
|
8766.T
|
TOKIO MARINE HOLDINGS INC | $185804 |
|
NOW
|
SERVICENOW INC | $183242 |
|
RTX
|
RTX CORP | $183234 |
|
AFL
|
AFLAC INC | $183040 |
|
PST.MI
|
POSTE ITALIANE | $182805 |
|
SGP.AX
|
STOCKLAND STAPLED UNITS LTD | $181363 |
|
BARC.L
|
BARCLAYS PLC | $181257 |
|
AER
|
AERCAP HOLDINGS NV | $181148 |
|
LII
|
LENNOX INTERNATIONAL INC | $179378 |
|
NTGY.MC
|
NATURGY ENERGY GROUP SA | $178572 |
|
8804.T
|
TOKYO TATEMONO LTD | $178206 |
|
2379.TW
|
REALTEK SEMICONDUCTOR CORP | $178035 |
|
SOL.JO
|
SASOL LTD | $176675 |
|
CBA.AX
|
COMMONWEALTH BANK OF AUSTRALIA | $175676 |
|
GALP.LS
|
GALP ENERGIA SGPS SA CLASS B | $175448 |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA BANKEN | $175144 |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $174804 |
|
1942.T
|
KANDENKO LTD | $174483 |
|
000810.KS
|
SAMSUNG FIRE & MARINE INSURANCE LT | $173395 |
|
5802.T
|
SUMITOMO ELECTRIC INDUSTRIES LTD | $172263 |
|
1919.HK
|
COSCO SHIPPING HOLDINGS LTD H | $171377 |
|
CICOF
|
COSCO SHIPPING Holdings Co Ltd Class H | $171332 |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $170291 |
|
BLK
|
BLACKROCK INC | $170061 |
|
ELV
|
ELEVANCE HEALTH INC | $168311 |
|
ADSK
|
AUTODESK INC | $167213 |
|
2885.TW
|
YUANTA FINANCIAL HOLDING LTD | $166341 |
|
HEI.DE
|
HEIDELBERG MATERIALS AG | $166283 |
|
NRP.JO
|
NEPI ROCKCASTLE NV | $164360 |
|
KPN.AS
|
KONINKLIJKE KPN NV | $163881 |
|
ADIB.AD
|
ABU DHABI ISLAMIC BANK | $162090 |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $161389 |
|
COALINDIA.NS
|
COAL INDIA LTD | $160920 |
|
8601.T
|
DAIWA SECURITIES GROUP INC | $160684 |
|
298040.KS
|
HYOSUNG HEAVY INDUSTRIES CORP | $156498 |
|
5880.TW
|
TAIWAN COOPERATIVE FINANCIAL HOLDI | $155829 |
|
NTAP
|
NETAPP INC | $155273 |
|
TIMS3.SA
|
TIM SA | $154061 |
|
7203.SR
|
AL-ELM INFORMATION SECURITY COMPAN | $153321 |
|
FFH.TO
|
FAIRFAX FINANCIAL HOLDINGS SUB VOT | $152183 |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $150740 |
|
KOFUBL.MX
|
COCA-COLA FEMSA CLASS UBL UNITS | $149619 |
|
8952.T
|
JAPAN REAL ESTATE INVESTMENT TRUST | $148764 |
|
9766.T
|
KONAMI GROUP CORP | $148689 |
|
AAF.L
|
AIRTEL AFRICA PLC | $148648 |
|
MOL.BD
|
MOL HUNGARIAN OIL AND GAS | $148293 |
|
APH
|
AMPHENOL CORP CLASS A | $147169 |
|
RECLTD.NS
|
REC LTD | $145484 |
|
FERG
|
FERGUSON ENTERPRISES INC | $145097 |
|
ICT.PM
|
INTERNATIONAL CONTAINER TERMINAL S | $144897 |
|
STAN.L
|
STANDARD CHARTERED PLC | $143615 |
|
LUMI.TA
|
BANK LEUMI LE ISRAEL | $142503 |
|
GLE.PA
|
SOCIETE GENERALE SA | $142437 |
|
386.HK
|
CHINA PETROLEUM AND CHEMICAL CORP | $141752 |
|
6301.T
|
KOMATSU LTD | $141657 |
|
8035.T
|
TOKYO ELECTRON LTD | $141345 |
|
601988.SS
|
BANK OF CHINA LTD A | $141164 |
|
9984.T
|
SOFTBANK GROUP CORP | $138531 |
|
ORK.OL
|
ORKLA | $136126 |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $135863 |
|
EMAARDEV.DB
|
EMAAR DEVELOPMENT | $135726 |
|
032830.KS
|
SAMSUNG LIFE LTD | $135615 |
|
INVEA.ST
|
INVESTOR CLASS A | $135396 |
|
7182.T
|
JAPAN POST BANK LTD | $133377 |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $133339 |
|
MTN.JO
|
MTN GROUP LTD | $133224 |
|
ZS
|
ZSCALER INC | $133076 |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $132706 |
|
IDXX
|
IDEXX LABORATORIES INC | $132413 |
|
TJX
|
TJX INC | $130161 |
|
3231.T
|
NOMURA REAL ESTATE HOLDINGS INC | $129865 |
|
S63.SI
|
SINGAPORE TECHNOLOGIES ENGINEERING | $129826 |
|
1308.HK
|
SITC INTERNATIONAL HOLDINGS LTD | $129698 |
|
BSX
|
BOSTON SCIENTIFIC CORP | $129525 |
|
LYB
|
LYONDELLBASELL INDUSTRIES NV CLASS | $129164 |
|
601166.SS
|
INDUSTRIAL BANK LTD A | $128881 |
|
601857.SS
|
PETROCHINA LTD A | $128737 |
|
A
|
AGILENT TECHNOLOGIES INC | $127505 |
|
2059.TW
|
KING SLIDE WORKS LTD | $126307 |
|
SCHP.SW
|
SCHINDLER HOLDING PAR AG | $126217 |
|
POWERINDIA.NS
|
HITACHI ENERGY INDIA LTD | $125947 |
|
3808.HK
|
SINOTRUK (HONG KONG) LTD | $124437 |
|
4536.T
|
SANTEN PHARMACEUTICAL LTD | $124008 |
|
ENR.DE
|
SIEMENS ENERGY N AG | $123881 |
|
AKZA.AS
|
AKZO NOBEL NV | $123509 |
|
161390.KS
|
HANKOOK TIRE & TECHNOLOGY LTD | $122665 |
|
1658.HK
|
POSTAL SAVINGS BANK OF CHINA LTD H | $121205 |
|
ONGC.NS
|
OIL AND NATURAL GAS LTD | $121155 |
|
ATAT
|
ATOUR LIFESTYLE HOLDINGS AMERICAN | $120234 |
|
INFY.NS
|
INFOSYS LTD | $119975 |
|
TCS.NS
|
TATA CONSULTANCY SERVICES LTD | $119948 |
|
DTE.DE
|
DEUTSCHE TELEKOM N AG | $119496 |
|
SCHN.SW
|
SCHINDLER HOLDING AG | $119259 |
|
8136.T
|
SANRIO LTD | $119233 |
|
2212.T
|
YAMAZAKI BAKING LTD | $116679 |
|
TCELL.E.IS
|
TURKCELL ILETISIM HIZMETLERI A | $115319 |
|
RIO.L
|
RIO TINTO PLC | $113723 |
|
EUR
|
EUR CASH | $113554 |
|
5110.SR
|
SAUDI ENERGY | $112044 |
|
ALLY
|
ALLY FINANCIAL INC | $112002 |
|
NDAQ
|
NASDAQ INC | $110576 |
|
VAR.OL
|
VAR ENERGI | $110517 |
|
VMM.NS
|
VISHAL MEGA MART LTD | $110058 |
|
VRSK
|
VERISK ANALYTICS INC | $109705 |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $109445 |
|
RO.SW
|
ROCHE HOLDING AG | $108489 |
|
3462.T
|
NOMURA REAL ESTATE MASTER FUND REI | $108057 |
|
1.HK
|
CK HUTCHISON HOLDINGS LTD | $107586 |
|
7020.SR
|
ETIHAD ETISALAT | $107355 |
|
7453.T
|
RYOHIN KEIKAKU LTD | $106420 |
|
9508.T
|
KYUSHU ELECTRIC POWER INC | $106283 |
|
HINDZINC.NS
|
HINDUSTAN ZINC LTD | $105843 |
|
6886.HK
|
HUATAI SECURITIES LTD H | $105631 |
|
9633.HK
|
NONGFU SPRING LTD H | $104440 |
|
8253.T
|
CREDIT SAISON LTD | $104424 |
|
6269.T
|
MODEC INC | $104348 |
|
TPE.WA
|
TAURON POLSKA ENERGIA SA | $104266 |
|
U96.SI
|
SEMBCORP INDUSTRIES LTD | $103605 |
|
YAR.OL
|
YARA INTERNATIONAL | $103031 |
|
JPY
|
JPY CASH | $102360 |
|
NI
|
NISOURCE INC | $102335 |
|
FFIV
|
F5 INC | $102073 |
|
ACP.WA
|
ASSECO POLAND SA | $101444 |
|
EFN.TO
|
ELEMENT FLEET MANAGEMENT CORP | $101278 |
|
7911.T
|
TOPPAN HOLDINGS INC | $100957 |
|
601328.SS
|
BANK OF COMMUNICATIONS LTD A | $100204 |
|
9995.HK
|
REMEGEN LTD H | $100018 |
|
Q
|
QNITY ELECTRONICS INC | $99752 |
|
VIPS
|
VIPSHOP HOLDINGS SPONSORED ADS REP | $99136 |
|
HUBS
|
HUBSPOT INC | $98748 |
|
PH
|
PARKER-HANNIFIN CORP | $98150 |
|
PYPL
|
PAYPAL HOLDINGS INC | $97592 |
|
ADYEN.AS
|
ADYEN NV | $97124 |
|
8954.T
|
ORIX JREIT REIT INC | $96228 |
|
CARL B.CO
|
CARLSBERG AS CL B | $95766 |
|
BMED.MI
|
BANCA MEDIOLANUM | $95593 |
|
1336.HK
|
NEW CHINA LIFE INSURANCE COMPANY L | $95420 |
|
PCAR
|
PACCAR INC | $95329 |
|
055550.KS
|
SHINHAN FINANCIAL GROUP LTD | $95252 |
|
8972.T
|
KDX REALTY INVESTMENT REIT CORP | $94873 |
|
6701.T
|
NEC CORP | $94603 |
|
NWWCF
|
New China Life Insurance Co Ltd Class H | $94599 |
|
CVX
|
CHEVRON CORP | $93614 |
|
ENELCHILE.SN
|
ENEL CHILE SA | $93173 |
|
2301.TW
|
LITE ON TECHNOLOGY CORP | $93064 |
|
COMI.CA
|
COMMERCIAL INTERNATIONAL BANK EGYP | $92475 |
|
NATIONALUM.NS
|
NATIONAL ALUMINIUM CO LTD | $91569 |
|
000150.KS
|
DOOSAN CORP | $91313 |
|
3998.HK
|
BOSIDENG INTERNATIONAL LTD | $91303 |
|
MBG.DE
|
MERCEDES-BENZ GROUP N AG | $89849 |
|
EXX.JO
|
EXXARO RESOURCES LTD | $89803 |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $89146 |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LTD | $89114 |
|
UNTR.JK
|
UNITED TRACTORS | $88868 |
|
LVS
|
LAS VEGAS SANDS CORP | $88389 |
|
1801.T
|
TAISEI CORP | $88106 |
|
1378.HK
|
CHINA HONGQIAO GROUP LTD | $87221 |
|
4506.T
|
SUMITOMO PHARMA LTD | $86920 |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $86403 |
|
DSCT.TA
|
ISRAEL DISCOUNT BANK LTD | $86095 |
|
2400.HK
|
XD INC | $86033 |
|
MEESHO.NS
|
MEESHO LTD | $86015 |
|
TASE.TA
|
TEL AVIV STOCK EXCHANGE LTD | $85317 |
|
001040.KS
|
CJ CORP | $85271 |
|
1364.HK
|
GUMING HOLDINGS LTD | $84899 |
|
TUPRS.E.IS
|
TURKIYE PETROL RAFINERILERI A | $84508 |
|
1258.HK
|
CHINA NONFERROUS MINING CORPORATIO | $84034 |
|
601225.SS
|
SHAANXI COAL INDUSTRY LTD A | $83653 |
|
PINXF
|
The People's Insurance Co (Group) of China Ltd Class H | $83314 |
|
ENRIN.NS
|
SIEMENS ENERGY INDIA LTD | $83177 |
|
028260.KS
|
SAMSUNG C&T CORP | $83174 |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $81939 |
|
DU.DB
|
EMIRATES INTEGRATED TELECOMMUNICAT | $81596 |
|
1339.HK
|
THE PEOPLES INSURANCE CO (GROUP) | $81495 |
|
MGDL.TA
|
MIGDAL INSURANCE AND FINANCIAL HOL | $81391 |
|
ORDS.QA
|
OOREDOO | $80827 |
|
FWONA
|
LIBERTY MEDIA FORMULA ONE SERIES A | $80604 |
|
688256.SS
|
CAMBRICON TECHNOLOGIES CORPORATION | $80375 |
|
IBE.MC
|
IBERDROLA SA | $80068 |
|
P911.DE
|
DR ING HC F PORSCHE PRF AG | $79867 |
|
HARL.TA
|
HAREL INSURANCE INVESTMENTS & FINA | $79785 |
|
DE
|
DEERE | $78376 |
|
HINDPETRO.NS
|
HINDUSTAN PETROLEUM CORP LTD | $77856 |
|
7912.T
|
DAI NIPPON PRINTING LTD | $77720 |
|
ALWN.AT
|
ALLWYN AG | $77096 |
|
KGC
|
KINROSS GOLD CORP | $76123 |
|
8630.T
|
SOMPO HOLDINGS INC | $75879 |
|
MEL.NZ
|
MERIDIAN ENERGY LTD | $75770 |
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $75668 |
|
ANTM.JK
|
PT ANTAM TBK | $74886 |
|
4568.T
|
DAIICHI SANKYO LTD | $74678 |
|
135.HK
|
KUNLUN ENERGY LTD | $74292 |
|
3618.HK
|
CHONGQING RURAL COMMERCIAL BANK LT | $73879 |
|
BDX.WA
|
BUDIMEX SA | $73364 |
|
1357.HK
|
MEITU INC | $72733 |
|
CPFE3.SA
|
CPFL ENERGIA SA | $72019 |
|
WOW.AX
|
WOOLWORTHS GROUP LTD | $70809 |
|
8725.T
|
MS&AD INSURANCE GROUP HOLDINGS INC | $70458 |
|
002380.KS
|
KCC CORP | $70178 |
|
J36.SI
|
JARDINE MATHESON HOLDINGS LTD | $69980 |
|
2367.HK
|
GIANT BIOGENE HOLDING LTD | $69785 |
|
EXO.AS
|
EXOR NV | $68480 |
|
285A.T
|
KIOXIA HOLDINGS CORP | $68221 |
|
GDDY
|
GODADDY INC CLASS A | $67472 |
|
GARAN.E.IS
|
TURKIYE GARANTI BANKASI A | $67254 |
|
2252.HK
|
SHANGHAI MICROPORT MEDBOT CLASS H | $67166 |
|
OKTA
|
OKTA INC CLASS A | $66217 |
|
STR.VI
|
STRABAG | $66018 |
|
SSAB A.ST
|
SSAB A | $65461 |
|
REG
|
REGENCY CENTERS REIT CORP | $65372 |
|
FRES.L
|
FRESNILLO PLC | $65330 |
|
3659.T
|
NEXON LTD | $65185 |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $64909 |
|
011070.KS
|
LG INNOTEK LTD | $64609 |
|
HM B.ST
|
HENNES & MAURITZ | $63837 |
|
1024.HK
|
KUAISHOU TECHNOLOGY | $63667 |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $63632 |
|
EA
|
ELECTRONIC ARTS INC | $63594 |
|
1216.TW
|
UNI-PRESIDENT ENTERPRISES CORP | $62734 |
|
3626.T
|
TIS INC | $62551 |
|
AGN.AS
|
AEGON LTD | $61281 |
|
SU
|
SUNCOR ENERGY INC | $61262 |
|
QFIN
|
QFIN HOLDINGS ADR INC | $61244 |
|
DG
|
DOLLAR GENERAL CORP | $60921 |
|
BEL.NS
|
BHARAT ELECTRONICS LTD | $60614 |
|
KTB-R.BK
|
KRUNG THAI BANK PUBLIC NON-VOTING | $60476 |
|
EMAAR.DB
|
EMAAR PROPERTIES | $59353 |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $58923 |
|
9863.HK
|
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | $58167 |
|
CVNA
|
CARVANA CLASS A | $57711 |
|
BG.VI
|
BAWAG GROUP AG | $57265 |
|
DLTR
|
DOLLAR TREE INC | $56476 |
|
TWLO
|
TWILIO INC CLASS A | $56153 |
|
4263.SR
|
SAL SAUDI LOGISTICS SERVICE CO | $56085 |
|
BCOLOMBIA.BC
|
GRUPO CIBEST SA | $56014 |
|
BPCL.NS
|
BHARAT PETROLEUM LTD | $56001 |
|
ATRL.TO
|
ATKINSREALIS GROUP INC | $55157 |
|
SSABB.ST
|
SSAB CLASS B | $54688 |
|
C07.SI
|
JARDINE CYCLE AND CARRIAGE LTD | $54189 |
|
NMDC.NS
|
NMDC LTD | $54011 |
|
2331.T
|
ALSOK LTD | $53567 |
|
1212.SR
|
ASTRA INDUSTRIAL GROUP | $53382 |
|
6030.HK
|
CITIC SECURITIES COMPANY LTD H | $53330 |
|
8750.T
|
DAIICHI LIFE GROUP INC | $52438 |
|
9899.HK
|
NETEASE CLOUD MUSIC INC | $52437 |
|
8060.T
|
CANON MARKETING JAPAN INC | $52000 |
|
KOG.OL
|
KONGSBERG GRUPPEN | $51888 |
|
2799.HK
|
CHINA CITIC FIN ASSET MGT LTD H | $51362 |
|
2324.TW
|
COMPAL ELECTRONICS INC | $51154 |
|
MER.PM
|
MANILA ELECTRIC | $51140 |
|
5020.T
|
ENEOS HOLDINGS INC | $50484 |
|
AV.L
|
AVIVA PLC | $50481 |
|
GD
|
GENERAL DYNAMICS CORP | $50188 |
|
086280.KS
|
HYUNDAI GLOVIS LTD | $50128 |
|
4519.T
|
CHUGAI PHARMACEUTICAL LTD | $49713 |
|
WAWI.OL
|
WALLENIUS WILHELMSEN | $49545 |
|
NOC
|
NORTHROP GRUMMAN CORP | $48536 |
|
ADRO.JK
|
ALAMTRI RESOURCES INDONESIA | $48325 |
|
COCHINSHIP.NS
|
COCHIN SHIPYARD LTD | $48259 |
|
2.HK
|
CLP HOLDINGS LTD | $48174 |
|
CEN.NZ
|
CONTACT ENERGY LTD | $48075 |
|
BEN.AX
|
BENDIGO AND ADELAIDE BANK LTD | $47010 |
|
PAYX
|
PAYCHEX INC | $46859 |
|
2096.HK
|
SIMCERE PHARMACEUTICAL GROUP LTD | $46324 |
|
VER.VI
|
VERBUND AG | $45892 |
|
CI
|
CIGNA | $45872 |
|
9983.T
|
FAST RETAILING LTD | $45812 |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $45566 |
|
601127.SS
|
SERES GROUP LTD A | $45512 |
|
TMGH.CA
|
TALAAT MOUSTAFA GROUP | $45025 |
|
071050.KS
|
KOREA INVESTMENT HOLDINGS LTD | $44733 |
|
002736.SZ
|
GUOSEN SECURITIES LTD A | $44221 |
|
MPHC.QA
|
MESAIEED PETROCHEMICAL HOLDING | $44114 |
|
TATAINVE.NS
|
TATA INVESTMENT CORPORATION LTD | $43855 |
|
PRY.MI
|
PRYSMIAN | $43538 |
|
PGAS.JK
|
PERUSAHAAN GAS NEGARA | $43389 |
|
BSL.AX
|
BLUESCOPE STEEL LTD | $43146 |
|
1530.HK
|
3SBIO INC | $42840 |
|
ILCO.TA
|
ISRAEL CORPORATION LTD | $42666 |
|
4164.SR
|
AL NAHDI MEDICAL | $42657 |
|
6066.HK
|
CSC FINANCIAL LTD H | $42464 |
|
220.HK
|
UNI-PRESIDENT LTD | $41832 |
|
BBSE3.SA
|
BB SEGURIDADE SA | $41790 |
|
NEM
|
NEWMONT | $41542 |
|
MDB
|
MONGODB INC CLASS A | $41312 |
|
GBP
|
GBP CASH | $41302 |
|
CVS
|
CVS HEALTH CORP | $40975 |
|
601919.SS
|
COSCO SHIPPING HOLDINGS LTD A | $40773 |
|
GGP.AX
|
GREATLAND RESOURCES LTD | $40212 |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $39986 |
|
WARBABANK.KW
|
WARBABANK | $39866 |
|
MCO
|
MOODYS CORP | $39387 |
|
6702.T
|
FUJITSU LTD | $39308 |
|
TATAINVEST.NS
|
TATA INVESTMENT CORPORATION LTD | $39291 |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $39000 |
|
005830.KS
|
DB INSURANCE LTD | $38972 |
|
921.HK
|
HISENSE HOME APPLIANCES GROUP LTD | $38447 |
|
AADI.JK
|
ADARO ANDALAN INDONESIA | $38433 |
|
MOTILALOFS.NS
|
MOTILAL OSWAL FINANCIAL SERVICES L | $37988 |
|
CEZ.PR
|
CEZ | $37978 |
|
300.HK
|
MIDEA GROUP LTD CLASS H | $37965 |
|
LULU
|
LULULEMON ATHLETICA INC | $37590 |
|
000155.KQ
|
DOOSAN PREF CORP | $37503 |
|
NXT.L
|
NEXT PLC | $37268 |
|
RY.TO
|
ROYAL BANK OF CANADA | $37117 |
|
S68.SI
|
SINGAPORE EXCHANGE LTD | $37117 |
|
TLS.AX
|
TELSTRA GROUP LTD | $36748 |
|
601229.SS
|
BANK OF SHANGHAI LTD A | $36273 |
|
688111.SS
|
BEIJING KINGSOFT OFFICE SOFTWARE I | $36193 |
|
7752.T
|
RICOH LTD | $36171 |
|
2026.HK
|
PONY AI INC | $36000 |
|
CFR.SW
|
COMPAGNIE FINANCIERE RICHEMONT SA | $35479 |
|
HAR.JO
|
HARMONY GOLD MINING COMPANY LIMITE | $35311 |
|
1208.HK
|
MMG LTD | $35242 |
|
017670.KS
|
SK TELECOM LTD | $35013 |
|
CDI.PA
|
CHRISTIAN DIOR | $34832 |
|
1288.HK
|
AGRICULTURAL BANK OF CHINA LTD H | $34645 |
|
FIX
|
COMFORT SYSTEMS USA INC | $34384 |
|
9927.HK
|
SERES GROUP LTD CLASS H | $33648 |
|
OPL.WA
|
ORANGE POLSKA SA | $33278 |
|
EMTK.JK
|
ELANG MAHKOTA TEKNOLOGI | $33172 |
|
6099.HK
|
CHINA MERCHANTS SECURITIES LTD H | $32518 |
|
MDT
|
MEDTRONIC PLC | $32514 |
|
GLAXO.NS
|
GLAXOSMITHKLINE PHARMACEUTICALS LT | $32501 |
|
AEFES.E.IS
|
ANADOLU EFES BIRACILIK VE MALT SAN | $32224 |
|
601600.SS
|
ALUMINUM CORPORATION OF CHINA LTD | $32046 |
|
BIIB
|
BIOGEN INC | $31908 |
|
000333.SZ
|
MIDEA GROUP LTD A | $31754 |
|
966.HK
|
CHINA TAIPING INSURANCE HLDGS LTD | $31294 |
|
GODREJPROP.NS
|
GODREJ PROPERTIES LTD | $31031 |
|
2609.TW
|
YANG MING MARINE TRANSPORT CORP | $29847 |
|
DOL.TO
|
DOLLARAMA INC | $29125 |
|
9636.HK
|
JF SMARTINVEST HOLDINGS LTD | $28728 |
|
HAFNI.OL
|
HAFNIA LTD | $28213 |
|
2610.HK
|
NANSHAN ALUMINIUM INTERNATIONAL HO | $28179 |
|
CDW
|
CDW CORP | $28046 |
|
3958.HK
|
DFZQ LTD H | $28030 |
|
IOC.NS
|
INDIAN OIL CORP LTD | $27799 |
|
8473.T
|
SBI HOLDINGS INC | $27243 |
|
GILLETTE.NS
|
GILLETTE INDIA LTD | $27068 |
|
3993.HK
|
CMOC GROUP LTD | $27044 |
|
ERIC B.ST
|
ERICSSON B | $26610 |
|
012450.KS
|
HANWHA AEROSPACE LTD | $26507 |
|
GIB
|
CGI INC CLASS A | $26463 |
|
9961.HK
|
TRIP.COM GROUP LTD | $26339 |
|
788.HK
|
CHINA TOWER CORP LTD H | $25589 |
|
HEXT.NS
|
HEXAWARE TECHNOLOGIES LTD | $25512 |
|
7003.T
|
MITSUI E&S LTD | $25385 |
|
105560.KS
|
KB FINANCIAL GROUP INC | $25325 |
|
2181.T
|
PERSOL HOLDINGS LTD | $24814 |
|
00088K.KQ
|
HANWHA P PREF CORP | $24705 |
|
4904.TW
|
FAR EASTONE TELECOMMUNICATIONS LTD | $23966 |
|
688506.SS
|
SICHUAN BIOKIN PHARMACEUTICAL LTD | $23945 |
|
267250.KS
|
HD HYUNDAI LTD | $23794 |
|
6504.T
|
FUJI ELECTRIC LTD | $23761 |
|
HUM
|
HUMANA INC | $23661 |
|
601939.SS
|
CHINA CONSTRUCTION BANK CORP A | $23638 |
|
EQR
|
EQUITY RESIDENTIAL REIT | $23454 |
|
9364.T
|
KAMIGUMI LTD | $23084 |
|
PETDAG.KL
|
PETRONAS DAGANGAN | $22890 |
|
600000.SS
|
SHANGHAI PUDONG DEVELOPMENT BANK L | $22875 |
|
600104.SS
|
SAIC MOTOR CORP LTD A | $22665 |
|
GL
|
GLOBE LIFE INC | $22289 |
|
7013.T
|
IHI CORP | $22235 |
|
INCY
|
INCYTE CORP | $22186 |
|
VOLVA.ST
|
VOLVO CLASS A | $21958 |
|
VIG.VI
|
VIENNA INSURANCE GROUP AG | $21872 |
|
SNOW
|
SNOWFLAKE INC | $21669 |
|
SIME.KL
|
SIME DARBY | $21643 |
|
601169.SS
|
BANK OF BEIJING LTD A | $21384 |
|
FEMSAUBD.MX
|
FOMENTO ECONOMICO MEXICANO | $21338 |
|
NOK
|
NOK CASH | $21301 |
|
064350.KS
|
HYUNDAI-ROTEM | $21072 |
|
CMIN3.SA
|
CSN MINERACAO SA | $21039 |
|
ASII.JK
|
ASTRA INTERNATIONAL | $20754 |
|
JGS.PM
|
JG SUMMIT HOLDINGS INC CLASS B | $20610 |
|
GICRE.NS
|
GENERAL INSURANCE CORPORATION OF I | $20418 |
|
GMG.AX
|
GOODMAN GROUP UNITS | $20171 |
|
9999.HK
|
NETEASE INC | $19846 |
|
7974.T
|
NINTENDO LTD | $19840 |
|
9988.HK
|
ALIBABA GROUP HOLDING LTD | $19372 |
|
NVR
|
NVR INC | $19327 |
|
036460.KS
|
KOREA GAS CORP | $18921 |
|
BT.A.L
|
BT GROUP PLC | $18715 |
|
CHF
|
CHF CASH | $18693 |
|
2357.TW
|
ASUSTEK COMPUTER INC | $18660 |
|
PHM
|
PULTEGROUP INC | $18614 |
|
WKL.AS
|
WOLTERS KLUWER NV | $18581 |
|
7741.T
|
HOYA CORP | $18348 |
|
300803.SZ
|
BEIJING COMPASS TECHNOLOGY DEVELOP | $18248 |
|
UNVR.JK
|
UNILEVER INDONESIA | $17907 |
|
2460.HK
|
CHINA RESOURCES BEVERAGE HOLDINGS | $16798 |
|
4768.T
|
OTSUKA CORP | $16679 |
|
SU.PA
|
SCHNEIDER ELECTRIC | $15527 |
|
SYK
|
STRYKER CORP | $15428 |
|
601212.SS
|
BAIYIN NONFERROUS GROUP LTD A | $15377 |
|
SEK
|
SEK CASH | $13068 |
|
SGD
|
SGD CASH | $9222 |
|
ZAR
|
ZAR CASH | $8904 |
|
HKD
|
HKD CASH | $7724 |
|
KMAR.OL
|
KONGSBERG MARITIME | $6654 |
|
TWD
|
TWD CASH | $6455 |
|
ILS
|
ILS CASH | $4924 |
|
THB
|
THB CASH | $3553 |
|
CAD
|
CAD CASH | $2927 |
|
IDR
|
IDR CASH | $2667 |
|
PLN
|
PLN CASH | $2578 |
|
AUD
|
AUD CASH | $2271 |
|
MXN
|
MXN CASH | $2134 |
|
TRY
|
TRY CASH | $2006 |
|
DKK
|
DKK CASH | $1393 |
|
CZK
|
CZK CASH | $800 |
|
NZD
|
NZD CASH | $565 |
|
HUF
|
HUF CASH | $375 |
|
MYR
|
MYR CASH | $294 |
|
CNH
|
CNH CASH | $215 |
|
BRL
|
BRL CASH | $175 |
|
-
|
HOLOGIC INC | $39 |
|
ILS
|
ILS/USD | $17 |
|
RUAL.ME
|
UNITED COMPANY RUSAL | $9 |
|
ALRS.ME
|
AK ALROSA | $7 |
|
HKD
|
HKD/USD | $2 |
|
PHOR
|
PJSC PHOSAGRO GDR | $0 |
|
MFSM6
|
MSCI EAFE INDEX JUN 26 | $0 |
|
-
|
China Common Rich Renewable Energy Prvt | $0 |
|
PHOR.L
|
PJSC PHOSAGRO GDR | $0 |
|
FFGRP.AT
|
FOLLI FOLLIE S.A. SA | $0 |
|
MESM6
|
MSCI EMER MKT INDEX (ICE) JUN 26 | $0 |
|
HWAM6
|
MICRO EMINI S&P 500 JUN 26 | $0 |
|
HWAH6
|
MICRO EMINI S&P 500 MAR 26 | $0 |
|
HWAU5
|
MICRO EMINI S&P 500 SEP 25 | $0 |
|
CAD
|
CAD/USD | $0 |
|
DKK
|
DKK/USD | $0 |
|
MYR
|
MYR/USD | $0 |
|
SAR
|
SAR/USD | $0 |
|
SAR
|
SAR/USD | $0 |
|
SAR
|
SAR/USD | $0 |
|
COP
|
COP/USD | $0 |
|
KWD
|
KWD/USD | $0 |
|
AED
|
AED/USD | $0 |
|
SAR
|
SAR/USD | $-1 |
|
AED
|
AED/USD | $-1 |
|
SAR
|
SAR/USD | $-1 |
|
QAR
|
QAR/USD | $-1 |
|
CNH
|
CNH/USD | $-1 |
|
CLP
|
CLP/USD | $-1 |
|
SAR
|
SAR/USD | $-1 |
|
AED
|
AED/USD | $-1 |
|
AED
|
AED/USD | $-2 |
|
EUR
|
EUR/USD | $-2 |
|
TWD
|
TWD/USD | $-3 |
|
AED
|
AED/USD | $-4 |
|
BRL
|
BRL/USD | $-6 |
|
SGD
|
SGD/USD | $-6 |
|
PHP
|
PHP/USD | $-10 |
|
KRW
|
KRW/USD | $-41 |
|
INR
|
INR/USD | $-304 |
|
KWD
|
KWD CASH | $-477 |
|
COP
|
COP CASH | $-1625 |
|
QAR
|
QAR CASH | $-2346 |
|
CLP
|
CLP CASH | $-2580 |
|
PHP
|
PHP CASH | $-3539 |
|
SAR
|
SAR CASH(COMMITTED) | $-14956 |
|
AED
|
AED CASH | $-19415 |
|
INR
|
INR CASH | $-75398 |
|
KRW
|
KRW CASH | $-128911 |
Recent Changes - iShares MSCI Global Multifactor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-23 |
788.HK
|
CHINA TOWER CORP LTD H | -16,000 |
| 2025-04-23 |
788.HK
|
CHINA TOWER CORP LTD H | 16,000 |
| 2025-04-22 |
KRW
|
KRW CASH | 78.7 million |
| 2025-04-22 |
THB
|
THB CASH | 242,005 |
| 2025-04-22 |
AED
|
AED CASH | 9,168 |
| 2025-04-22 |
ZAR
|
ZAR CASH | 88,929 |
| 2025-04-22 |
PLN
|
PLN CASH | 8,163 |
| 2025-04-22 |
CHF
|
CHF CASH | 18,841 |
| 2025-04-22 |
788.HK
|
CHINA TOWER CORP LTD H | 16,000 |
| 2025-04-22 |
HKD
|
HKD CASH | 15,450 |
| 2025-04-22 |
INR
|
INR CASH | 493,721 |
| 2025-04-22 |
HUF
|
HUF CASH | 30,771 |
| 2025-04-22 |
CNH
|
CNH CASH | 14,071 |
| 2025-04-22 |
NZD
|
NZD CASH | 2,897 |
| 2025-04-22 |
GBP
|
GBP CASH | 499 |
| 2025-04-22 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 46,000 |
| 2025-04-22 |
EUR
|
EUR CASH | 49,404 |
| 2025-04-22 |
TRY
|
TRY CASH | 496,559 |
| 2025-04-22 |
MYR
|
MYR CASH | 1,433 |
| 2025-04-22 |
NOK
|
NOK CASH | 49,138 |
| 2025-04-22 |
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | -16,000 |
| 2025-04-22 |
TWD
|
TWD CASH | 311,880 |
| 2025-04-22 |
DKK
|
DKK CASH | 81,590 |
| 2025-04-22 |
CZK
|
CZK CASH | 1,929 |
| 2025-04-22 |
CLP
|
CLP CASH | 427,145 |
| 2025-04-22 |
ILS
|
ILS CASH | 1,578 |
| 2025-04-22 |
BRL
|
BRL CASH | 61,348 |
| 2025-04-22 |
PHP
|
PHP CASH | 104,584 |
| 2025-04-22 |
JPY
|
JPY CASH | 5.1 million |
| 2025-04-22 |
AUD
|
AUD CASH | 26,754 |
| 2025-04-21 |
CNH
|
CNH CASH | 14,071 |
| 2025-04-21 |
BRL
|
BRL CASH | 87,912 |
| 2025-04-21 |
ILS
|
ILS CASH | 1,585 |
| 2025-04-21 |
SEK
|
SEK CASH | 15,228 |
| 2025-04-21 |
CLP
|
CLP CASH | 427,145 |
| 2025-04-21 |
MXN
|
MXN CASH | 1,478 |
| 2025-04-21 |
AED
|
AED CASH | 9,168 |
| 2025-04-21 |
TWD
|
TWD CASH | 311,880 |
| 2025-04-21 |
PLN
|
PLN CASH | 8,163 |
| 2025-04-21 |
KRW
|
KRW CASH | 78.7 million |
| 2025-04-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 41,000 |
| 2025-04-21 |
TRY
|
TRY CASH | 496,559 |
| 2025-04-21 |
THB
|
THB CASH | 242,005 |
| 2025-04-21 |
EUR
|
EUR CASH | 45,780 |
| 2025-04-21 |
HKD
|
HKD CASH | 53,753 |
| 2025-04-21 |
GBP
|
GBP CASH | 14,413 |
| 2025-04-21 |
AUD
|
AUD CASH | 33,853 |
| 2025-04-21 |
DKK
|
DKK CASH | 81,590 |
| 2025-04-21 |
USD
|
USD CASH | 63,582 |
| 2025-04-21 |
SGD
|
SGD CASH | 5,404 |
| 2025-04-21 |
CHF
|
CHF CASH | 14,606 |
| 2025-04-21 |
INR
|
INR CASH | 882,332 |
| 2025-04-21 |
ZAR
|
ZAR CASH | 88,929 |
| 2025-04-21 |
CAD
|
CAD CASH | 4,078 |
| 2025-04-21 |
NZD
|
NZD CASH | 2,897 |
| 2025-04-21 |
PHP
|
PHP CASH | 104,584 |
| 2025-04-21 |
NOK
|
NOK CASH | 49,138 |
| 2025-04-21 |
MYR
|
MYR CASH | 1,433 |
| 2025-04-21 |
HUF
|
HUF CASH | 30,771 |
| 2025-04-21 |
CZK
|
CZK CASH | 1,929 |
| 2025-04-21 |
JPY
|
JPY CASH | 9.1 million |
| 2025-04-17 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -41,000 |
| 2025-04-17 |
KRW
|
KRW CASH | -78.7 million |
| 2025-04-17 |
PHP
|
PHP CASH | -104,584 |
| 2025-04-17 |
AED
|
AED CASH | -9,168 |
| 2025-04-17 |
CAD
|
CAD CASH | -3,851 |
| 2025-04-17 |
JPY
|
JPY CASH | -9.1 million |
| 2025-04-17 |
CNH
|
CNH CASH | -1,536 |
| 2025-04-17 |
MXN
|
MXN CASH | -1,478 |
| 2025-04-17 |
CLP
|
CLP CASH | -427,145 |
| 2025-04-17 |
ILS
|
ILS CASH | -1,585 |
| 2025-04-17 |
CZK
|
CZK CASH | -164,910 |
| 2025-04-17 |
NOK
|
NOK CASH | -49,138 |
| 2025-04-17 |
AUD
|
AUD CASH | -33,853 |
| 2025-04-17 |
BRL
|
BRL CASH | -76,456 |
| 2025-04-17 |
SEK
|
SEK CASH | -15,228 |
| 2025-04-17 |
INR
|
INR CASH | -973,175 |
| 2025-04-17 |
TWD
|
TWD CASH | -311,880 |
| 2025-04-17 |
HUF
|
HUF CASH | -30,771 |
| 2025-04-17 |
ZAR
|
ZAR CASH | -93,004 |
| 2025-04-17 |
NZD
|
NZD CASH | -2,897 |
| 2025-04-17 |
MYR
|
MYR CASH | -1,433 |
| 2025-04-17 |
PLN
|
PLN CASH | -8,163 |
| 2025-04-17 |
EUR
|
EUR CASH | -45,779 |
| 2025-04-17 |
THB
|
THB CASH | -242,005 |
| 2025-04-17 |
HKD
|
HKD CASH | -53,753 |
| 2025-04-17 |
DKK
|
DKK CASH | -81,590 |
| 2025-04-17 |
CHF
|
CHF CASH | -14,606 |
| 2025-04-17 |
TRY
|
TRY CASH | -496,559 |
| 2025-04-17 |
GBP
|
GBP CASH | -10,977 |
| 2025-04-17 |
USD
|
USD CASH | -69,048 |
| 2025-04-17 |
SGD
|
SGD CASH | -5,404 |
| 2025-04-16 |
AUD
|
AUD CASH | 33,853 |
| 2025-04-16 |
CHF
|
CHF CASH | 14,606 |
| 2025-04-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 41,000 |
| 2025-04-16 |
USD
|
USD CASH | 69,048 |
| 2025-04-16 |
JPY
|
JPY CASH | 9.1 million |
| 2025-04-16 |
KRW
|
KRW CASH | 78.7 million |
| 2025-04-16 |
HKD
|
HKD CASH | 53,753 |
| 2025-04-16 |
MXN
|
MXN CASH | 1,478 |
| 2025-04-16 |
HUF
|
HUF CASH | 30,771 |
| 2025-04-16 |
MYR
|
MYR CASH | 1,433 |
| 2025-04-16 |
PHP
|
PHP CASH | 104,584 |
| 2025-04-16 |
SEK
|
SEK CASH | 15,228 |
| 2025-04-16 |
CNH
|
CNH CASH | 1,536 |
| 2025-04-16 |
CAD
|
CAD CASH | 3,851 |
| 2025-04-16 |
ZAR
|
ZAR CASH | 93,004 |
| 2025-04-16 |
AED
|
AED CASH | 9,168 |
| 2025-04-16 |
TWD
|
TWD CASH | 311,880 |
| 2025-04-16 |
GBP
|
GBP CASH | 10,977 |
| 2025-04-16 |
BRL
|
BRL CASH | 76,456 |
| 2025-04-16 |
CZK
|
CZK CASH | 164,910 |
| 2025-04-16 |
PLN
|
PLN CASH | 8,163 |
| 2025-04-16 |
INR
|
INR CASH | 973,175 |
| 2025-04-16 |
NOK
|
NOK CASH | 49,138 |
| 2025-04-16 |
DKK
|
DKK CASH | 81,590 |
| 2025-04-16 |
SGD
|
SGD CASH | 5,404 |
| 2025-04-16 |
TRY
|
TRY CASH | 496,559 |
| 2025-04-16 |
CLP
|
CLP CASH | 427,145 |
| 2025-04-16 |
EUR
|
EUR CASH | 45,779 |
| 2025-04-16 |
ILS
|
ILS CASH | 1,585 |
| 2025-04-16 |
NZD
|
NZD CASH | 2,897 |
| 2025-04-16 |
THB
|
THB CASH | 242,005 |
| 2025-04-15 |
HUF
|
HUF CASH | 30,771 |
| 2025-04-15 |
CNH
|
CNH CASH | 1,536 |
| 2025-04-15 |
ILS
|
ILS CASH | 1,585 |
| 2025-04-15 |
MXN
|
MXN CASH | 1,478 |
| 2025-04-15 |
MYR
|
MYR CASH | 1,433 |
| 2025-04-15 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 18 |
| 2025-04-15 |
SEK
|
SEK CASH | 15,228 |
| 2025-04-15 |
CLP
|
CLP CASH | 427,145 |
| 2025-04-15 |
NZD
|
NZD CASH | 2,897 |
| 2025-04-15 |
AED
|
AED CASH | 9,168 |
| 2025-04-15 |
KRW
|
KRW CASH | 78.7 million |
| 2025-04-15 |
PHP
|
PHP CASH | 104,584 |
| 2025-04-15 |
EUR
|
EUR CASH | 45,779 |
| 2025-04-15 |
PLN
|
PLN CASH | 8,163 |
| 2025-04-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 41,000 |
| 2025-04-15 |
CAD
|
CAD CASH | 3,851 |
| 2025-04-15 |
SGD
|
SGD CASH | 5,404 |
| 2025-04-15 |
CHF
|
CHF CASH | 6,261 |
| 2025-04-15 |
GBP
|
GBP CASH | 6,531 |
| 2025-04-15 |
CZK
|
CZK CASH | 164,910 |
| 2025-04-15 |
HKD
|
HKD CASH | 53,753 |
| 2025-04-15 |
TWD
|
TWD CASH | 311,880 |
| 2025-04-15 |
THB
|
THB CASH | 159,131 |
| 2025-04-15 |
ZAR
|
ZAR CASH | 93,004 |
| 2025-04-15 |
NOK
|
NOK CASH | 49,138 |
| 2025-04-15 |
DKK
|
DKK CASH | 81,590 |
| 2025-04-15 |
BRL
|
BRL CASH | 76,456 |
| 2025-04-15 |
AUD
|
AUD CASH | 33,853 |
| 2025-04-15 |
INR
|
INR CASH | 968,861 |
| 2025-04-15 |
TRY
|
TRY CASH | 496,559 |
| 2025-04-15 |
USD
|
USD CASH | 107,134 |
| 2025-04-15 |
JPY
|
JPY CASH | 9.0 million |
| 2025-04-14 |
USD
|
USD CASH | 137,431 |
| 2025-04-14 |
JPY
|
JPY CASH | 9.0 million |
| 2025-04-14 |
KRW
|
KRW CASH | 78.7 million |
| 2025-04-14 |
HUF
|
HUF CASH | 30,771 |
| 2025-04-14 |
ILS
|
ILS CASH | 1,585 |
| 2025-04-14 |
CNH
|
CNH CASH | 1,536 |
| 2025-04-14 |
SEK
|
SEK CASH | 15,228 |
| 2025-04-14 |
CLP
|
CLP CASH | 427,145 |
| 2025-04-14 |
AED
|
AED CASH | 9,168 |
| 2025-04-14 |
NOK
|
NOK CASH | 49,138 |
| 2025-04-14 |
PLN
|
PLN CASH | 8,163 |
| 2025-04-14 |
CHF
|
CHF CASH | 6,261 |
| 2025-04-14 |
GBP
|
GBP CASH | 6,531 |
| 2025-04-14 |
CZK
|
CZK CASH | 164,910 |
| 2025-04-14 |
HKD
|
HKD CASH | 53,753 |
| 2025-04-14 |
ZAR
|
ZAR CASH | 93,004 |
| 2025-04-14 |
THB
|
THB CASH | 159,131 |
| 2025-04-14 |
SGD
|
SGD CASH | 5,404 |
| 2025-04-14 |
CAD
|
CAD CASH | 3,851 |
| 2025-04-14 |
TWD
|
TWD CASH | 311,880 |
| 2025-04-14 |
PHP
|
PHP CASH | 104,584 |
| 2025-04-14 |
NZD
|
NZD CASH | 2,897 |
| 2025-04-14 |
BRL
|
BRL CASH | 76,453 |
| 2025-04-14 |
AUD
|
AUD CASH | 33,853 |
| 2025-04-14 |
MYR
|
MYR CASH | 1,433 |
| 2025-04-14 |
EUR
|
EUR CASH | 45,779 |
| 2025-04-14 |
MXN
|
MXN CASH | 1,478 |
| 2025-04-14 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 41,000 |
| 2025-04-14 |
TRY
|
TRY CASH | 496,559 |
| 2025-04-14 |
INR
|
INR CASH | 968,861 |
| 2025-04-14 |
DKK
|
DKK CASH | 81,590 |
| 2025-04-11 |
ZAR
|
ZAR/USD | 87,215 |
| 2025-04-11 |
MXN
|
MXN CASH | 1,478 |
| 2025-04-11 |
TWD
|
TWD CASH | 311,880 |
| 2025-04-11 |
ZAR
|
ZAR CASH | 5,789 |
| 2025-04-11 |
HUF
|
HUF CASH | 30,771 |
| 2025-04-11 |
CNH
|
CNH CASH | 1,536 |
| 2025-04-11 |
KRW
|
KRW CASH | 78.7 million |
| 2025-04-11 |
JPY
|
JPY CASH | 9.0 million |
| 2025-04-11 |
EUR
|
EUR CASH | 45,779 |
| 2025-04-11 |
MYR
|
MYR CASH | 1,433 |
| 2025-04-11 |
SGD
|
SGD CASH | 5,404 |
| 2025-04-11 |
BRL
|
BRL CASH | 76,453 |
| 2025-04-11 |
DKK
|
DKK CASH | 81,590 |
| 2025-04-11 |
CAD
|
CAD CASH | 3,851 |