iShares MSCI Kokusai ETF Holdings
TOK was created on 2007-12-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 177.75m in AUM and 1166 holdings. TOK tracks a market cap-weighted index of large- and mid-cap developed market stocks outside of Japan.
Last Updated: 3 days, 6 hours ago
Last reported holdings - iShares MSCI Kokusai ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AAPL
|
APPLE INC | $9.8 million |
|
MSFT
|
MICROSOFT CORP | $8.5 million |
|
NVDA
|
NVIDIA CORP | $8.2 million |
|
AMZN
|
AMAZON COM INC | $5.5 million |
|
META
|
META PLATFORMS INC CLASS A | $3.7 million |
|
GOOGL
|
ALPHABET INC CLASS A | $2.9 million |
|
AVGO
|
BROADCOM INC | $2.6 million |
|
TSLA
|
TESLA INC | $2.6 million |
|
GOOG
|
ALPHABET INC CLASS C | $2.5 million |
|
LLY
|
ELI LILLY | $2.2 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $2.2 million |
|
JPM
|
JPMORGAN CHASE & CO | $2.1 million |
|
V
|
VISA INC CLASS A | $1.8 million |
|
XOM
|
EXXON MOBIL CORP | $1.5 million |
|
NFLX
|
NETFLIX INC | $1.5 million |
|
MA
|
MASTERCARD INC CLASS A | $1.4 million |
|
COST
|
COSTCO WHOLESALE CORP | $1.3 million |
|
WMT
|
WALMART INC | $1.3 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $1.2 million |
|
PG
|
PROCTER & GAMBLE | $1.2 million |
|
JNJ
|
JOHNSON & JOHNSON | $1.2 million |
|
HD
|
HOME DEPOT INC | $1.1 million |
|
ABBV
|
ABBVIE INC | $1.0 million |
|
SAP.DE
|
SAP | $911329 |
|
KO
|
COCA-COLA | $906994 |
|
NESN.SW
|
NESTLE SA | $840858 |
|
BAC
|
BANK OF AMERICA CORP | $839716 |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $816414 |
|
ASML.AS
|
ASML HOLDING NV | $815415 |
|
CRM
|
SALESFORCE INC | $785497 |
|
CVX
|
CHEVRON CORP | $744351 |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $743390 |
|
ORCL
|
ORACLE CORP | $724804 |
|
MCD
|
MCDONALDS CORP | $703951 |
|
WFC
|
WELLS FARGO | $703673 |
|
CSCO
|
CISCO SYSTEMS INC | $700325 |
|
ROG.SW
|
ROCHE HOLDING PAR AG | $695307 |
|
ABT
|
ABBOTT LABORATORIES | $691042 |
|
NOVN.SW
|
NOVARTIS AG | $689538 |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $674236 |
|
AZN.L
|
ASTRAZENECA PLC | $674065 |
|
GE
|
GE AEROSPACE | $668662 |
|
LIN
|
LINDE PLC | $654528 |
|
MRK
|
MERCK & CO INC | $654289 |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $623466 |
|
SHEL.L
|
SHELL PLC | $622184 |
|
HSBA.L
|
HSBC HOLDINGS PLC | $614929 |
|
T
|
AT&T INC | $604354 |
|
NOW
|
SERVICENOW INC | $600879 |
|
ACN
|
ACCENTURE PLC CLASS A | $566852 |
|
PEP
|
PEPSICO INC | $564600 |
|
ISRG
|
INTUITIVE SURGICAL INC | $564382 |
|
VZ
|
VERIZON COMMUNICATIONS INC | $548187 |
|
CBA.AX
|
COMMONWEALTH BANK OF AUSTRALIA | $543660 |
|
SIE.DE
|
SIEMENS N AG | $543417 |
|
GS
|
GOLDMAN SACHS GROUP INC | $533286 |
|
INTU
|
INTUIT INC | $530441 |
|
RY.TO
|
ROYAL BANK OF CANADA | $514223 |
|
RTX
|
RTX CORP | $513552 |
|
BKNG
|
BOOKING HOLDINGS INC | $508554 |
|
QCOM
|
QUALCOMM INC | $503974 |
|
DIS
|
WALT DISNEY | $503092 |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $497181 |
|
ALV.DE
|
ALLIANZ | $495266 |
|
ADBE
|
ADOBE INC | $494688 |
|
AMD
|
ADVANCED MICRO DEVICES INC | $483974 |
|
MC.PA
|
LVMH | $483828 |
|
PGR
|
PROGRESSIVE CORP | $481200 |
|
ULVR.L
|
UNILEVER PLC | $480067 |
|
SPGI
|
S&P GLOBAL INC | $471700 |
|
AMGN
|
AMGEN INC | $469646 |
|
BSX
|
BOSTON SCIENTIFIC CORP | $469414 |
|
AXP
|
AMERICAN EXPRESS | $465517 |
|
CAT
|
CATERPILLAR INC | $460282 |
|
UBER
|
UBER TECHNOLOGIES INC | $458778 |
|
TXN
|
TEXAS INSTRUMENT INC | $457268 |
|
TJX
|
TJX INC | $438089 |
|
MS
|
MORGAN STANLEY | $431003 |
|
SCHW
|
CHARLES SCHWAB CORP | $423590 |
|
NEE
|
NEXTERA ENERGY INC | $422292 |
|
BA
|
BOEING | $420383 |
|
SU.PA
|
SCHNEIDER ELECTRIC | $418729 |
|
BLK
|
BLACKROCK INC | $415751 |
|
GILD
|
GILEAD SCIENCES INC | $411854 |
|
TTE.PA
|
TOTALENERGIES | $403940 |
|
CMCSA
|
COMCAST CORP CLASS A | $403044 |
|
C
|
CITIGROUP INC | $402783 |
|
HON
|
HONEYWELL INTERNATIONAL INC | $401921 |
|
PFE
|
PFIZER INC | $400171 |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $396695 |
|
UNP
|
UNION PACIFIC CORP | $395454 |
|
DHR
|
DANAHER CORP | $393387 |
|
SYK
|
STRYKER CORP | $386646 |
|
TMUS
|
T MOBILE US INC | $383330 |
|
LOW
|
LOWES COMPANIES INC | $382589 |
|
DTE.DE
|
DEUTSCHE TELEKOM N AG | $379037 |
|
BHP.AX
|
BHP GROUP LTD | $378843 |
|
AMAT
|
APPLIED MATERIAL INC | $378030 |
|
SAN.PA
|
SANOFI SA | $374492 |
|
PANW
|
PALO ALTO NETWORKS INC | $371975 |
|
COP
|
CONOCOPHILLIPS | $368932 |
|
SHOP.NE
|
SHOPIFY SUBORDINATE VOTING INC CLA | $367261 |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $365494 |
|
DE
|
DEERE | $364938 |
|
AI.PA
|
LAIR LIQUIDE SOCIETE ANONYME POUR | $359517 |
|
ETN
|
EATON PLC | $348740 |
|
SAN.MC
|
BANCO SANTANDER SA | $348726 |
|
TD.TO
|
TORONTO DOMINION | $340216 |
|
CB
|
CHUBB LTD | $336358 |
|
MDT
|
MEDTRONIC PLC | $333218 |
|
MMC
|
MARSH & MCLENNAN INC | $332233 |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $321117 |
|
IBE.MC
|
IBERDROLA SA | $318639 |
|
OR.PA
|
LOREAL SA | $317577 |
|
GEV
|
GE VERNOVA INC | $316771 |
|
LMT
|
LOCKHEED MARTIN CORP | $316732 |
|
FI
|
FISERV INC | $316715 |
|
ENB.TO
|
ENBRIDGE INC | $313619 |
|
MELI
|
MERCADOLIBRE INC | $313592 |
|
UBSG.SW
|
UBS GROUP AG | $309943 |
|
SO
|
SOUTHERN | $309457 |
|
AMT
|
AMERICAN TOWER REIT CORP | $308286 |
|
BMY
|
BRISTOL MYERS SQUIBB | $305588 |
|
MO
|
ALTRIA GROUP INC | $305497 |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $305261 |
|
AIR.PA
|
AIRBUS GROUP | $302989 |
|
ELV
|
ELEVANCE HEALTH INC | $297950 |
|
REL.L
|
RELX PLC | $297500 |
|
PLD
|
PROLOGIS REIT INC | $296838 |
|
SAF.PA
|
SAFRAN SA | $295306 |
|
BX
|
BLACKSTONE INC | $295078 |
|
ADI
|
ANALOG DEVICES INC | $294841 |
|
CME
|
CME GROUP INC CLASS A | $294712 |
|
CFR.SW
|
COMPAGNIE FINANCIERE RICHEMONT SA | $294696 |
|
SBUX
|
STARBUCKS CORP | $293733 |
|
KLAC
|
KLA CORP | $289974 |
|
CI
|
CIGNA | $289284 |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $288542 |
|
LRCX
|
LAM RESEARCH CORP | $286423 |
|
WELL
|
WELLTOWER INC | $284834 |
|
DUK
|
DUKE ENERGY CORP | $284419 |
|
MCK
|
MCKESSON CORP | $283390 |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $282726 |
|
WM
|
WASTE MANAGEMENT INC | $281539 |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $278288 |
|
APH
|
AMPHENOL CORP CLASS A | $277569 |
|
RMS.PA
|
HERMES INTERNATIONAL | $272527 |
|
INTC
|
INTEL CORPORATION CORP | $271613 |
|
MU
|
MICRON TECHNOLOGY INC | $271581 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $270000 |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $269644 |
|
BNP.PA
|
BNP PARIBAS SA | $268638 |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $264767 |
|
UCG.MI
|
UNICREDIT | $263229 |
|
BATS.L
|
BRITISH AMERICAN TOBACCO | $260521 |
|
ABBN.SW
|
ABB LTD | $258200 |
|
MSTR
|
MICROSTRATEGY INC CLASS A | $258105 |
|
ANET
|
ARISTA NETWORKS INC | $256856 |
|
CS.PA
|
AXA SA | $256407 |
|
EQIX
|
EQUINIX REIT INC | $255093 |
|
EL.PA
|
ESSILORLUXOTTICA SA | $254422 |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $249746 |
|
ISP.MI
|
INTESA SANPAOLO | $249578 |
|
CVS
|
CVS HEALTH CORP | $249136 |
|
AJG
|
ARTHUR J GALLAGHER | $246743 |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $246593 |
|
SHW
|
SHERWIN WILLIAMS | $244167 |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $243888 |
|
GSK.L
|
GLAXOSMITHKLINE | $243367 |
|
TT
|
TRANE TECHNOLOGIES PLC | $241005 |
|
TDG
|
TRANSDIGM GROUP INC | $240063 |
|
BP.L
|
BP PLC | $238847 |
|
PH
|
PARKER-HANNIFIN CORP | $238238 |
|
MMM
|
3M | $236274 |
|
1299.HK
|
AIA GROUP LTD | $235111 |
|
CSL.AX
|
CSL LTD | $233303 |
|
CTAS
|
CINTAS CORP | $233273 |
|
BN.NE
|
BROOKFIELD CORP CLASS A | $227855 |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP PLC | $225505 |
|
CSU.TO
|
CONSTELLATION SOFTWARE INC | $224399 |
|
MCO
|
MOODYS CORP | $222088 |
|
ITW
|
ILLINOIS TOOL INC | $221870 |
|
WBC.AX
|
WESTPAC BANKING CORPORATION CORP | $221864 |
|
WMB
|
WILLIAMS INC | $220264 |
|
CL
|
COLGATE-PALMOLIVE | $220123 |
|
MSI
|
MOTOROLA SOLUTIONS INC | $219815 |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $218840 |
|
KKR
|
KKR AND CO INC | $217378 |
|
ZTS
|
ZOETIS INC CLASS A | $216994 |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $216732 |
|
UPS
|
UNITED PARCEL SERVICE INC CLASS B | $216316 |
|
NG.L
|
NATIONAL GRID PLC | $215407 |
|
CEG
|
CONSTELLATION ENERGY CORP | $215377 |
|
BMO.TO
|
BANK OF MONTREAL | $215157 |
|
ENEL.MI
|
ENEL | $214142 |
|
DG.PA
|
VINCI SA | $213275 |
|
NAB.AX
|
NATIONAL AUSTRALIA BANK LTD | $212316 |
|
RIO.L
|
RIO TINTO PLC | $210269 |
|
AON
|
AON PLC CLASS A | $209860 |
|
BA.L
|
BAE SYSTEMS PLC | $209516 |
|
SNPS
|
SYNOPSYS INC | $209109 |
|
FTNT
|
FORTINET INC | $208975 |
|
NKE
|
NIKE INC CLASS B | $207118 |
|
CP.TO
|
CANADIAN PACIFIC KANSAS CITY LTD | $205035 |
|
RHM.DE
|
RHEINMETALL AG | $204245 |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $203416 |
|
DASH
|
DOORDASH INC CLASS A | $203098 |
|
NOC
|
NORTHROP GRUMMAN CORP | $202023 |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $201244 |
|
HCA
|
HCA HEALTHCARE INC | $199544 |
|
EOG
|
EOG RESOURCES INC | $199174 |
|
INGA.AS
|
ING GROEP NV | $196917 |
|
GD
|
GENERAL DYNAMICS CORP | $196340 |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $196209 |
|
PRX.AS
|
PROSUS NV CLASS N | $195524 |
|
NEM
|
NEWMONT | $193624 |
|
USB
|
US BANCORP | $193547 |
|
PYPL
|
PAYPAL HOLDINGS INC | $192777 |
|
AZO
|
AUTOZONE INC | $191749 |
|
CRH
|
CRH PUBLIC LIMITED PLC | $191662 |
|
CNQ.TO
|
CANADIAN NATURAL RESOURCES LTD | $191041 |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $189231 |
|
ECL
|
ECOLAB INC | $188594 |
|
DGE.L
|
DIAGEO PLC | $187805 |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL INDITEX | $187556 |
|
EMR
|
EMERSON ELECTRIC | $186637 |
|
BNS.TO
|
BANK OF NOVA SCOTIA | $186222 |
|
AEM.TO
|
AGNICO EAGLE MINES LTD | $185968 |
|
APP
|
APPLOVIN CORP CLASS A | $183527 |
|
BDX
|
BECTON DICKINSON | $183143 |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $182645 |
|
APD
|
AIR PRODUCTS AND CHEMICALS INC | $182417 |
|
ROP
|
ROPER TECHNOLOGIES INC | $182143 |
|
ABI.BR
|
ANHEUSER-BUSCH INBEV SA | $181391 |
|
AFL
|
AFLAC INC | $180093 |
|
CM.TO
|
CANADIAN IMPERIAL BANK OF COMMERCE | $179763 |
|
TRV
|
TRAVELERS COMPANIES INC | $178941 |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $178576 |
|
HOLN.SW
|
HOLCIM LTD AG | $177035 |
|
BARC.L
|
BARCLAYS PLC | $176370 |
|
ADSK
|
AUTODESK INC | $175912 |
|
BK
|
BANK OF NEW YORK MELLON CORP | $175653 |
|
RACE.MI
|
FERRARI NV | $175148 |
|
ANZ.AX
|
ANZ GROUP HOLDINGS LTD | $174238 |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $170668 |
|
BN.PA
|
DANONE SA | $170485 |
|
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | $170352 |
|
WES.AX
|
WESFARMERS LTD | $170286 |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $169904 |
|
III.L
|
3I GROUP PLC | $169440 |
|
RSG
|
REPUBLIC SERVICES INC | $169323 |
|
CPG.L
|
COMPASS GROUP PLC | $168763 |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $167972 |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $167471 |
|
OKE
|
ONEOK INC | $167304 |
|
ABNB
|
AIRBNB INC CLASS A | $166701 |
|
KMI
|
KINDER MORGAN INC | $166209 |
|
CSX
|
CSX CORP | $166188 |
|
SREN.SW
|
SWISS RE AG | $166004 |
|
MFC.TO
|
MANULIFE FINANCIAL CORP | $164423 |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $163075 |
|
LNG
|
CHENIERE ENERGY INC | $162993 |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $162314 |
|
GM
|
GENERAL MOTORS | $162033 |
|
TFC
|
TRUIST FINANCIAL CORP | $161679 |
|
FCX
|
FREEPORT MCMORAN INC | $161323 |
|
ALL
|
ALLSTATE CORP | $161213 |
|
COR
|
CENCORA INC | $161140 |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $160828 |
|
HWM
|
HOWMET AEROSPACE INC | $158438 |
|
TRP.TO
|
TC ENERGY CORP | $157365 |
|
ENR.DE
|
SIEMENS ENERGY N AG | $156620 |
|
388.HK
|
HONG KONG EXCHANGES AND CLEARING L | $156410 |
|
CPRT
|
COPART INC | $156283 |
|
CNR.TO
|
CANADIAN NATIONAL RAILWAY | $156177 |
|
WDAY
|
WORKDAY INC CLASS A | $155163 |
|
NXPI
|
NXP SEMICONDUCTORS NV | $154440 |
|
INVE B.ST
|
INVESTOR CLASS B | $154327 |
|
MRVL
|
MARVELL TECHNOLOGY INC | $154087 |
|
O
|
REALTY INCOME REIT CORP | $153117 |
|
CARR
|
CARRIER GLOBAL CORP | $152434 |
|
WCN
|
WASTE CONNECTIONS INC | $152352 |
|
LONN.SW
|
LONZA GROUP AG | $151225 |
|
FDX
|
FEDEX CORP | $151222 |
|
NSC
|
NORFOLK SOUTHERN CORP | $150998 |
|
NWG.L
|
NATWEST GROUP PLC | $150654 |
|
SLB
|
SCHLUMBERGER NV | $149733 |
|
SNOW
|
SNOWFLAKE INC CLASS A | $148150 |
|
BAS.DE
|
BASF N | $147699 |
|
FICO
|
FAIR ISAAC CORP | $147688 |
|
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN SA | $147410 |
|
SE
|
SEA ADS REPRESENTING LTD CLASS A | $147346 |
|
PCAR
|
PACCAR INC | $146987 |
|
EXC
|
EXELON CORP | $146830 |
|
DBK.DE
|
DEUTSCHE BANK AG | $146659 |
|
SRE
|
SEMPRA | $145832 |
|
ALC.SW
|
ALCON AG | $145528 |
|
KR
|
KROGER | $145384 |
|
PAYX
|
PAYCHEX INC | $144448 |
|
ROST
|
ROSS STORES INC | $144108 |
|
DFS
|
DISCOVER FINANCIAL SERVICES | $143020 |
|
MBG.DE
|
MERCEDES-BENZ GROUP N AG | $142927 |
|
MPC
|
MARATHON PETROLEUM CORP | $142257 |
|
D
|
DOMINION ENERGY INC | $141981 |
|
AMP
|
AMERIPRISE FINANCE INC | $141919 |
|
FAST
|
FASTENAL | $141474 |
|
MET
|
METLIFE INC | $139957 |
|
PSA
|
PUBLIC STORAGE REIT | $139920 |
|
TEL
|
TE CONNECTIVITY PLC | $139104 |
|
VST
|
VISTRA CORP | $139082 |
|
TGT
|
TARGET CORP | $138580 |
|
AXON
|
AXON ENTERPRISE INC | $138565 |
|
EXPN.L
|
EXPERIAN PLC | $138017 |
|
EW
|
EDWARDS LIFESCIENCES CORP | $137558 |
|
MQG.AX
|
MACQUARIE GROUP LTD DEF | $136417 |
|
KVUE
|
KENVUE INC | $136302 |
|
DHL.DE
|
DEUTSCHE POST AG | $136150 |
|
IFX.DE
|
INFINEON TECHNOLOGIES AG | $136126 |
|
GIVN.SW
|
GIVAUDAN SA | $135962 |
|
KMB
|
KIMBERLY CLARK CORP | $135743 |
|
VOLV B.ST
|
VOLVO CLASS B | $135594 |
|
PSX
|
PHILLIPS | $135292 |
|
CCI
|
CROWN CASTLE INC | $134829 |
|
GWW
|
WW GRAINGER INC | $134517 |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $134281 |
|
SU.TO
|
SUNCOR ENERGY INC | $134196 |
|
HLN.L
|
HALEON PLC | $133671 |
|
ATCO A.ST
|
ATLAS COPCO CLASS A | $132709 |
|
NDA.ST
|
NORDEA BANK | $132168 |
|
MNST
|
MONSTER BEVERAGE CORP | $132011 |
|
MSCI
|
MSCI INC | $131597 |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $130818 |
|
CTVA
|
CORTEVA INC | $130630 |
|
RKT.L
|
RECKITT BENCKISER GROUP PLC | $128776 |
|
PWR
|
QUANTA SERVICES INC | $128744 |
|
KDP
|
KEURIG DR PEPPER INC | $128364 |
|
O39.SI
|
OVERSEA-CHINESE BANKING LTD | $127028 |
|
XEL
|
XCEL ENERGY INC | $126566 |
|
URI
|
UNITED RENTALS INC | $125836 |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $125637 |
|
FLUT
|
FLUTTER ENTERTAINMENT PLC | $125404 |
|
VRSK
|
VERISK ANALYTICS INC | $125169 |
|
ATD.TO
|
ALIMENTATION COUCHE TARD INC | $124674 |
|
YUM
|
YUM BRANDS INC | $124257 |
|
ED
|
CONSOLIDATED EDISON INC | $123020 |
|
DSV.CO
|
DSV | $122491 |
|
ADS.DE
|
ADIDAS N AG | $121958 |
|
WKL.AS
|
WOLTERS KLUWER NV | $121897 |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $121345 |
|
CMI
|
CUMMINS INC | $120630 |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $119467 |
|
SIKA.SW
|
SIKA AG | $118541 |
|
AME
|
AMETEK INC | $118065 |
|
GMG.AX
|
GOODMAN GROUP UNITS | $117698 |
|
F
|
FORD MOTOR CO | $117674 |
|
WPM.TO
|
WHEATON PRECIOUS METALS CORP | $117646 |
|
EOAN.DE
|
E.ON N | $117570 |
|
IFC.TO
|
INTACT FINANCIAL CORP | $117289 |
|
PCG
|
PG&E CORP | $117244 |
|
NET
|
CLOUDFLARE INC CLASS A | $117128 |
|
TRGP
|
TARGA RESOURCES CORP | $116512 |
|
ETR
|
ENTERGY CORP | $116232 |
|
EA
|
ELECTRONIC ARTS INC | $116202 |
|
DHI
|
D R HORTON INC | $116157 |
|
LISP.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $115621 |
|
TEAM
|
ATLASSIAN CORP CLASS A | $115604 |
|
HES
|
HESS CORP | $115503 |
|
VLO
|
VALERO ENERGY CORP | $113946 |
|
BKR
|
BAKER HUGHES CLASS A | $113518 |
|
AAL.L
|
ANGLO AMERICAN PLC | $113275 |
|
ARGX.BR
|
ARGENX | $112613 |
|
OTIS
|
OTIS WORLDWIDE CORP | $111630 |
|
CBRE
|
CBRE GROUP INC CLASS A | $111408 |
|
IDXX
|
IDEXX LABORATORIES INC | $111101 |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $110241 |
|
GLEN.L
|
GLENCORE PLC | $109912 |
|
ADYEN.AS
|
ADYEN NV | $109845 |
|
CSGP
|
COSTAR GROUP INC | $109776 |
|
GLW
|
CORNING INC | $109588 |
|
AD.AS
|
KONINKLIJKE AHOLD DELHAIZE NV | $109479 |
|
DOL.TO
|
DOLLARAMA INC | $109287 |
|
ENGI.PA
|
ENGIE SA | $107909 |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $107853 |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $107766 |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $106789 |
|
SYY
|
SYSCO CORP | $106686 |
|
AMS.MC
|
AMADEUS IT GROUP SA | $106311 |
|
GLE.PA
|
SOCIETE GENERALE SA | $105981 |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $105506 |
|
FERG
|
FERGUSON ENTERPRISES INC | $104882 |
|
G.MI
|
ASSICURAZIONI GENERALI | $104600 |
|
NA.TO
|
NATIONAL BANK OF CANADA | $104594 |
|
WEC
|
WEC ENERGY GROUP INC | $103981 |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $103978 |
|
CHTR
|
CHARTER COMMUNICATIONS INC CLASS A | $103639 |
|
RMD
|
RESMED INC | $103255 |
|
XYZ
|
BLOCK INC CLASS A | $102351 |
|
U11.SI
|
UNITED OVERSEAS BANK LTD | $102346 |
|
CAH
|
CARDINAL HEALTH INC | $102297 |
|
VICI
|
VICI PPTYS INC | $102104 |
|
SLF.TO
|
SUN LIFE FINANCIAL INC | $101900 |
|
NDAQ
|
NASDAQ INC | $101760 |
|
ABX.TO
|
BARRICK GOLD CORP | $100804 |
|
TSCO.L
|
TESCO PLC | $100490 |
|
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $100410 |
|
VMC
|
VULCAN MATERIALS | $99628 |
|
WTW
|
WILLIS TOWERS WATSON PLC | $98830 |
|
FNV.TO
|
FRANCO NEVADA CORP | $98587 |
|
RBLX
|
ROBLOX CORP CLASS A | $98382 |
|
GEHC
|
GE HEALTHCARE TECHNOLOGIES INC | $98293 |
|
FFH.TO
|
FAIRFAX FINANCIAL HOLDINGS SUB VOT | $98278 |
|
HUM
|
HUMANA INC | $98173 |
|
ENI.MI
|
ENI | $98075 |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $97059 |
|
EBAY
|
EBAY INC | $96760 |
|
STAN.L
|
STANDARD CHARTERED PLC | $96519 |
|
IR
|
INGERSOLL RAND INC | $95370 |
|
EFX
|
EQUIFAX INC | $95354 |
|
GRMN
|
GARMIN LTD | $95299 |
|
IT
|
GARTNER INC | $95220 |
|
A
|
AGILENT TECHNOLOGIES INC | $94900 |
|
ASSA B.ST
|
ASSA ABLOY B | $94882 |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $94549 |
|
STZ
|
CONSTELLATION BRANDS INC CLASS A | $93803 |
|
CHF
|
CHF CASH | $93368 |
|
HUBS
|
HUBSPOT INC | $93089 |
|
VRT
|
VERTIV HOLDINGS CLASS A | $92955 |
|
IMB.L
|
IMPERIAL BRANDS PLC | $92805 |
|
CNC
|
CENTENE CORP | $92773 |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $92580 |
|
PGHN.SW
|
PARTNERS GROUP HOLDING AG | $92561 |
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $92330 |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $91531 |
|
GIS
|
GENERAL MILLS INC | $91374 |
|
LULU
|
LULULEMON ATHLETICA INC | $91028 |
|
CABK.MC
|
CAIXABANK SA | $90499 |
|
ROK
|
ROCKWELL AUTOMATION INC | $89740 |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $89698 |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $89179 |
|
PRU.L
|
PRUDENTIAL PLC | $89007 |
|
BRO
|
BROWN & BROWN INC | $88572 |
|
EQT
|
EQT CORP | $88539 |
|
ARES
|
ARES MANAGEMENT CORP CLASS A | $88040 |
|
OXY
|
OCCIDENTAL PETROLEUM CORP | $87866 |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $87781 |
|
XYL
|
XYLEM INC | $87287 |
|
HEI.DE
|
HEIDELBERG MATERIALS AG | $86939 |
|
TCL.AX
|
TRANSURBAN GROUP STAPLED UNITS | $86786 |
|
TRI.TO
|
THOMSON REUTERS CORP | $86718 |
|
LR.PA
|
LEGRAND SA | $86602 |
|
DDOG
|
DATADOG INC CLASS A | $86377 |
|
AWK
|
AMERICAN WATER WORKS INC | $85840 |
|
DXCM
|
DEXCOM INC | $85700 |
|
VTR
|
VENTAS REIT INC | $85488 |
|
DTE
|
DTE ENERGY | $85484 |
|
ANSS
|
ANSYS INC | $85224 |
|
CVNA
|
CARVANA CLASS A | $85018 |
|
SLHN.SW
|
SWISS LIFE HOLDING AG | $84494 |
|
NUE
|
NUCOR CORP | $83813 |
|
MTB
|
M&T BANK CORP | $83685 |
|
DD
|
DUPONT DE NEMOURS INC | $83663 |
|
FANG
|
DIAMONDBACK ENERGY INC | $83381 |
|
AEE
|
AMEREN CORP | $83067 |
|
GBP
|
GBP CASH | $83055 |
|
IRM
|
IRON MOUNTAIN INC | $82807 |
|
GDDY
|
GODADDY INC CLASS A | $82541 |
|
TPL
|
TEXAS PACIFIC LAND CORP | $82373 |
|
RJF
|
RAYMOND JAMES INC | $82135 |
|
KHC
|
KRAFT HEINZ | $81820 |
|
NTR.TO
|
NUTRIEN LTD | $81660 |
|
IQV
|
IQVIA HOLDINGS INC | $81520 |
|
LEN
|
LENNAR A CORP CLASS A | $81112 |
|
PPL
|
PPL CORP | $80503 |
|
RIO.AX
|
RIO TINTO LTD | $80432 |
|
USD
|
USD CASH | $80426 |
|
STT
|
STATE STREET CORP | $80126 |
|
CNP
|
CENTERPOINT ENERGY INC | $79577 |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $79493 |
|
BAYN.DE
|
BAYER AG | $79283 |
|
ORA.PA
|
ORANGE SA | $79248 |
|
NOKIA.HE
|
NOKIA | $78590 |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $78303 |
|
SAMPO.HE
|
SAMPO CLASS A | $78002 |
|
TSCO
|
TRACTOR SUPPLY | $77910 |
|
VRSN
|
VERISIGN INC | $77609 |
|
FTS.TO
|
FORTIS INC | $77598 |
|
LPLA
|
LPL FINANCIAL HOLDINGS INC | $77595 |
|
HEIA.AS
|
HEINEKEN NV | $77536 |
|
BMW.DE
|
BMW AG | $76616 |
|
WOW.AX
|
WOOLWORTHS GROUP LTD | $76566 |
|
ALL.AX
|
ARISTOCRAT LEISURE LTD | $76447 |
|
FE
|
FIRSTENERGY CORP | $76383 |
|
EUR
|
EUR CASH | $76176 |
|
EQR
|
EQUITY RESIDENTIAL REIT | $76171 |
|
MKL
|
MARKEL GROUP INC | $76157 |
|
AHT.L
|
ASHTEAD GROUP PLC | $75639 |
|
ATO
|
ATMOS ENERGY CORP | $75555 |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA BANKEN | $75173 |
|
DSY.PA
|
DASSAULT SYSTEMES | $75126 |
|
HPQ
|
HP INC | $75078 |
|
CBK.DE
|
COMMERZBANK AG | $75018 |
|
TTD
|
TRADE DESK INC CLASS A | $75017 |
|
WDS.AX
|
WOODSIDE ENERGY GROUP LTD | $74809 |
|
DRI
|
DARDEN RESTAURANTS INC | $74738 |
|
VIE.PA
|
VEOLIA ENVIRON. SA | $74608 |
|
HSY
|
HERSHEY FOODS | $74355 |
|
ML.PA
|
MICHELIN | $74315 |
|
CHD
|
CHURCH AND DWIGHT INC | $74206 |
|
ERIC B.ST
|
ERICSSON B | $74205 |
|
FER.MC
|
FERROVIAL | $74098 |
|
PPG
|
PPG INDUSTRIES INC | $73822 |
|
VNA.DE
|
VONOVIA SE | $73751 |
|
FTV
|
FORTIVE CORP | $73695 |
|
DANSKE.CO
|
DANSKE BANK | $73266 |
|
VLTO
|
VERALTO CORP | $72919 |
|
ADM
|
ARCHER DANIELS MIDLAND | $72843 |
|
FITB
|
FIFTH THIRD BANCORP | $72776 |
|
IP
|
INTERNATIONAL PAPER | $72596 |
|
PUB.PA
|
PUBLICIS GROUPE SA | $72498 |
|
GEBN.SW
|
GEBERIT AG | $72271 |
|
RWE.DE
|
RWE AG | $72020 |
|
SBAC
|
SBA COMMUNICATIONS REIT CORP CLASS | $71896 |
|
L.TO
|
LOBLAW COMPANIES LTD | $71776 |
|
SSE.L
|
SSE PLC | $71635 |
|
NRG
|
NRG ENERGY INC | $71084 |
|
SAND.ST
|
SANDVIK | $70978 |
|
CMS
|
CMS ENERGY CORP | $70914 |
|
WSP.TO
|
WSP GLOBAL INC | $70794 |
|
UMG.AS
|
UNIVERSAL MUSIC GROUP NV | $70776 |
|
KBC.BR
|
KBC GROEP | $70689 |
|
VOW3.DE
|
VOLKSWAGEN NON-VOTING PREF AG | $70555 |
|
ZS
|
ZSCALER INC | $70355 |
|
HO.PA
|
THALES SA | $70028 |
|
EIX
|
EDISON INTERNATIONAL | $69961 |
|
CAP.PA
|
CAPGEMINI | $69549 |
|
DOV
|
DOVER CORP | $69324 |
|
PPL.TO
|
PEMBINA PIPELINE CORP | $69247 |
|
DNB.OL
|
DNB BANK | $69215 |
|
MTD
|
METTLER TOLEDO INC | $68994 |
|
ATCOB.ST
|
ATLAS COPCO CLASS B | $68800 |
|
LYV
|
LIVE NATION ENTERTAINMENT INC | $68367 |
|
STE
|
STERIS | $68253 |
|
PHM
|
PULTEGROUP INC | $68109 |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $67900 |
|
SW
|
SMURFIT WESTROCK PLC | $67867 |
|
ACA.PA
|
CREDIT AGRICOLE SA | $67813 |
|
EXE
|
EXPAND ENERGY CORP | $67693 |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $67262 |
|
CDW
|
CDW CORP | $67083 |
|
VOD.L
|
VODAFONE GROUP PLC | $66984 |
|
RI.PA
|
PERNOD RICARD SA | $66904 |
|
TYL
|
TYLER TECHNOLOGIES INC | $66780 |
|
GIB.A.TO
|
CGI INC CLASS A | $66727 |
|
CLNX.MC
|
CELLNEX TELECOM SA | $66388 |
|
EBS.VI
|
ERSTE GROUP BANK AG | $66357 |
|
DOW
|
DOW INC | $66039 |
|
NSIS B.CO
|
NOVOZYMES B | $65909 |
|
POW.TO
|
POWER CORPORATION OF CANADA | $65693 |
|
SWED A.ST
|
SWEDBANK | $65552 |
|
WRB
|
WR BERKLEY CORP | $65458 |
|
QBE.AX
|
QBE INSURANCE GROUP LTD | $65377 |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $65347 |
|
ASM.AS
|
ASM INTERNATIONAL NV | $65215 |
|
ES
|
EVERSOURCE ENERGY | $65128 |
|
K
|
KELLANOVA | $65127 |
|
EXPE
|
EXPEDIA GROUP INC | $64979 |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $64825 |
|
CPAY
|
CORPAY INC | $64639 |
|
CINF
|
CINCINNATI FINANCIAL CORP | $64538 |
|
TEF.MC
|
TELEFONICA SA | $64099 |
|
CCO.NE
|
CAMECO CORP | $64048 |
|
DVN
|
DEVON ENERGY CORP | $63541 |
|
UCB.BR
|
UCB SA | $63453 |
|
NVR
|
NVR INC | $63363 |
|
AER
|
AERCAP HOLDINGS NV | $63244 |
|
PHIA.AS
|
KONINKLIJKE PHILIPS NV | $62957 |
|
SYF
|
SYNCHRONY FINANCIAL | $62551 |
|
WAT
|
WATERS CORP | $62537 |
|
WBD
|
WARNER BROS. DISCOVERY INC SERIES | $62518 |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $62378 |
|
LDO.MI
|
LEONARDO FINMECCANICA SPA | $62321 |
|
CCL
|
CARNIVAL CORP | $61955 |
|
HEXA B.ST
|
HEXAGON CLASS B | $61901 |
|
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $61308 |
|
AV.L
|
AVIVA PLC | $61248 |
|
LUMI.TA
|
BANK LEUMI LE ISRAEL | $61188 |
|
DSFIR.AS
|
DSM FIRMENICH AG | $61033 |
|
QSR.NE
|
RESTAURANTS BRANDS INTERNATIONAL I | $60755 |
|
STLD
|
STEEL DYNAMICS INC | $60643 |
|
CTRA
|
COTERRA ENERGY INC | $60570 |
|
TROW
|
T ROWE PRICE GROUP INC | $60513 |
|
Z74.SI
|
SINGAPORE TELECOMMUNICATIONS LTD | $60392 |
|
AENA.MC
|
AENA SME SA | $60384 |
|
CCEP
|
COCA COLA EUROPACIFIC PARTNERS PLC | $60205 |
|
COL.AX
|
COLES GROUP LTD | $60143 |
|
EME
|
EMCOR GROUP INC | $59897 |
|
NXT.L
|
NEXT PLC | $59590 |
|
DG
|
DOLLAR GENERAL CORP | $59544 |
|
SMCI
|
SUPER MICRO COMPUTER INC | $59222 |
|
NTRA
|
NATERA INC | $59207 |
|
FRE.DE
|
FRESENIUS SE AND CO KGAA | $59100 |
|
WY
|
WEYERHAEUSER REIT | $59092 |
|
MTX.DE
|
MTU AERO ENGINES HOLDING AG | $58959 |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $58647 |
|
INVH
|
INVITATION HOMES INC | $58565 |
|
PTC
|
PTC INC | $58454 |
|
GPN
|
GLOBAL PAYMENTS INC | $58333 |
|
DGX
|
QUEST DIAGNOSTICS INC | $57951 |
|
DTG.DE
|
DAIMLER TRUCK HOLDING E AG | $57684 |
|
KNEBV.HE
|
KONE | $57647 |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN-A SHS | $57367 |
|
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | $57293 |
|
TEVA
|
TEVA PHARMACEUTICAL INDUSTRIES ADR | $57271 |
|
BAM.NE
|
BROOKFIELD ASSET MANAGEMENT VOTING | $56985 |
|
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $56901 |
|
STLAM.MI
|
STELLANTIS NV | $56792 |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $56713 |
|
MRK.DE
|
MERCK | $56546 |
|
EQNR.OL
|
EQUINOR | $56468 |
|
ULTA
|
ULTA BEAUTY INC | $56420 |
|
NI
|
NISOURCE INC | $56416 |
|
MOH
|
MOLINA HEALTHCARE INC | $56355 |
|
WSM
|
WILLIAMS SONOMA INC | $55982 |
|
LGEN.L
|
LEGAL AND GENERAL GROUP PLC | $55935 |
|
LH
|
LABCORP HOLDINGS INC | $55792 |
|
HUBB
|
HUBBELL INC | $55486 |
|
OKTA
|
OKTA INC CLASS A | $55433 |
|
HAL
|
HALLIBURTON | $55383 |
|
KPN.AS
|
KONINKLIJKE KPN NV | $55371 |
|
NTRS
|
NORTHERN TRUST CORP | $55043 |
|
HNR1.DE
|
HANNOVER RUECK | $54954 |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $54938 |
|
PODD
|
INSULET CORP | $54758 |
|
RF
|
REGIONS FINANCIAL CORP | $54484 |
|
LDOS
|
LEIDOS HOLDINGS INC | $54364 |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $54228 |
|
ON
|
ON SEMICONDUCTOR CORP | $53973 |
|
FWONK
|
LIBERTY MEDIA FORMULA ONE CORP SER | $53833 |
|
RBA
|
RB GLOBAL INC | $53646 |
|
NTAP
|
NETAPP INC | $53504 |
|
CVE.TO
|
CENOVUS ENERGY INC | $53410 |
|
IHG.L
|
INTERCONTINENTAL HOTELS GROUP PLC | $53100 |
|
FMG.AX
|
FORTESCUE LTD | $53026 |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $52911 |
|
NTNX
|
NUTANIX INC CLASS A | $52818 |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $52738 |
|
BIIB
|
BIOGEN INC | $52531 |
|
K.TO
|
KINROSS GOLD CORP | $52446 |
|
CSL
|
CARLISLE COMPANIES INC | $52403 |
|
COO
|
COOPER INC | $52056 |
|
DPZ
|
DOMINOS PIZZA INC | $52007 |
|
ROL
|
ROLLINS INC | $51930 |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $51856 |
|
DECK
|
DECKERS OUTDOOR CORP | $51846 |
|
ESSITY B.ST
|
ESSITY CLASS B | $51783 |
|
TRU
|
TRANSUNION | $51740 |
|
SDZ.SW
|
SANDOZ GROUP AG | $51737 |
|
CLX
|
CLOROX | $51626 |
|
POLI.TA
|
BANK HAPOALIM BM | $51551 |
|
RS
|
RELIANCE STEEL & ALUMINUM | $51423 |
|
GPC
|
GENUINE PARTS | $51356 |
|
2.HK
|
CLP HOLDINGS LTD | $51286 |
|
SCMN.SW
|
SWISSCOM AG | $51262 |
|
SUI
|
SUN COMMUNITIES REIT INC | $51152 |
|
DLTR
|
DOLLAR TREE INC | $51148 |
|
BXB.AX
|
BRAMBLES LTD | $51096 |
|
TECK.B.NE
|
TECK RESOURCES SUBORDINATE VOTING | $51025 |
|
CYBR
|
CYBER ARK SOFTWARE LTD | $51023 |
|
CFG
|
CITIZENS FINANCIAL GROUP INC | $51006 |
|
SAB.MC
|
BANCO DE SABADELL SA | $50914 |
|
TSN
|
TYSON FOODS INC CLASS A | $50792 |
|
MRU.TO
|
METRO INC | $50541 |
|
NN.AS
|
NN GROUP NV | $50460 |
|
LNT
|
ALLIANT ENERGY CORP | $50303 |
|
DOCU
|
DOCUSIGN INC | $50120 |
|
TOU.TO
|
TOURMALINE OIL CORP | $50117 |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $50106 |
|
HEI.A
|
HEICO CORP CLASS A | $50056 |
|
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS INC | $50045 |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | $50019 |
|
PKG
|
PACKAGING CORP OF AMERICA | $49952 |
|
L
|
LOEWS CORP | $49684 |
|
KRZ.IR
|
KERRY GROUP PLC | $49533 |
|
EVRG
|
EVERGY INC | $49487 |
|
EQH
|
EQUITABLE HOLDINGS INC | $49200 |
|
JBL
|
JABIL INC | $49180 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $49000 |
|
PINS
|
PINTEREST INC CLASS A | $48990 |
|
BT.A.L
|
BT GROUP PLC | $48920 |
|
BALL
|
BALL CORP | $48893 |
|
LII
|
LENNOX INTERNATIONAL INC | $48867 |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $48627 |
|
LYB
|
LYONDELLBASELL INDUSTRIES NV CLASS | $48620 |
|
STMPA.PA
|
STMICROELECTRONICS NV | $48482 |
|
WSO
|
WATSCO INC | $48312 |
|
TRMB
|
TRIMBLE INC | $48238 |
|
MONC.MI
|
MONCLER | $48212 |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $48210 |
|
SY1.DE
|
SYMRISE AG | $47699 |
|
REP.MC
|
REPSOL SA | $47684 |
|
MT.AS
|
ARCELORMITTAL SA | $47499 |
|
BAX
|
BAXTER INTERNATIONAL INC | $47138 |
|
SNA
|
SNAP ON INC | $47088 |
|
XRO.AX
|
XERO LTD | $47025 |
|
TOST
|
TOAST INC CLASS A | $46962 |
|
FSLR
|
FIRST SOLAR INC | $46440 |
|
FFIV
|
F5 INC | $46387 |
|
1.HK
|
CK HUTCHISON HOLDINGS LTD | $46212 |
|
KER.PA
|
KERING SA | $46107 |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $46021 |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $45997 |
|
PRY.MI
|
PRYSMIAN | $45927 |
|
PNR
|
PENTAIR | $45894 |
|
J
|
JACOBS SOLUTIONS INC | $45536 |
|
SGSN.SW
|
SGS SA | $45470 |
|
APTV
|
APTIV PLC | $45361 |
|
DT
|
DYNATRACE INC | $45298 |
|
WDC
|
WESTERN DIGITAL CORP | $45205 |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $45198 |
|
SGE.L
|
THE SAGE GROUP PLC | $45155 |
|
UPM.HE
|
UPM-KYMMENE | $45046 |
|
NST.AX
|
NORTHERN STAR RESOURCES LTD | $44875 |
|
SOON.SW
|
SONOVA HOLDING AG | $44717 |
|
669.HK
|
TECHTRONIC INDUSTRIES LTD | $44629 |
|
AMCR
|
AMCOR PLC | $44490 |
|
KEY
|
KEYCORP | $44416 |
|
EG
|
EVEREST GROUP LTD | $44378 |
|
COLO B.CO
|
COLOPLAST B | $44364 |
|
KIM
|
KIMCO REALTY REIT CORP | $44073 |
|
SHL.DE
|
SIEMENS HEALTHINEERS AG | $44059 |
|
ENX.PA
|
EURONEXT NV | $43730 |
|
STMN.SW
|
STRAUMANN HOLDING AG | $43673 |
|
HOLX
|
HOLOGIC INC | $43618 |
|
OMC
|
OMNICOM GROUP INC | $43534 |
|
EPI A.ST
|
EPIROC CLASS A | $43475 |
|
PSTG
|
PURE STORAGE INC CLASS A | $43383 |
|
EVO.ST
|
EVOLUTION | $43383 |
|
SAAB B.ST
|
SAAB CLASS B | $43278 |
|
CARL B.CO
|
CARLSBERG AS CL B | $43244 |
|
GMAB.CO
|
GENMAB | $43010 |
|
A5G.IR
|
AIB GROUP PLC | $42945 |
|
HLMA.L
|
HALMA PLC | $42925 |
|
LVS
|
LAS VEGAS SANDS CORP | $42887 |
|
BAER.SW
|
JULIUS BAER GRUPPE AG | $42880 |
|
IEX
|
IDEX CORP | $42828 |
|
EL
|
ESTEE LAUDER INC CLASS A | $42699 |
|
RPM
|
RPM INTERNATIONAL INC | $42674 |
|
TWLO
|
TWILIO INC CLASS A | $42673 |
|
TXT
|
TEXTRON INC | $42599 |
|
HEN3.DE
|
HENKEL & KGAA PREF AG | $42514 |
|
EMA.TO
|
EMERA INC | $42296 |
|
16.HK
|
SUN HUNG KAI PROPERTIES LTD | $42148 |
|
DKNG
|
DRAFTKINGS INC CLASS A | $42099 |
|
ALGN
|
ALIGN TECHNOLOGY INC | $42012 |
|
CPU.AX
|
COMPUTERSHARE LTD | $42010 |
|
BAMI.MI
|
BANCO BPM | $41968 |
|
BEI.DE
|
BEIERSDORF AG | $41770 |
|
AVY
|
AVERY DENNISON CORP | $41706 |
|
UTHR
|
UNITED THERAPEUTICS CORP | $41288 |
|
MAS
|
MASCO CORP | $41247 |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $41173 |
|
GGG
|
GRACO INC | $41066 |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $41000 |
|
SUN.AX
|
SUNCORP GROUP LTD | $40825 |
|
BBY
|
BEST BUY INC | $40757 |
|
GEN
|
GEN DIGITAL INC | $40525 |
|
BURL
|
BURLINGTON STORES INC | $40509 |
|
ESLT.TA
|
ELBIT SYSTEMS LTD | $40455 |
|
KRX.IR
|
KINGSPAN GROUP PLC | $40429 |
|
UDR
|
UDR REIT INC | $40144 |
|
INF.L
|
INFORMA PLC | $40110 |
|
2388.HK
|
BOC HONG KONG HOLDINGS LTD | $39966 |
|
TRN.MI
|
TERNA RETE ELETTRICA NAZIONALE | $39875 |
|
VWS.CO
|
VESTAS WIND SYSTEMS | $39783 |
|
KOG.OL
|
KONGSBERG GRUPPEN | $39719 |
|
PAYC
|
PAYCOM SOFTWARE INC | $39635 |
|
ALLE
|
ALLEGION PLC | $39530 |
|
ACM
|
AECOM | $39268 |
|
IMO.TO
|
IMPERIAL OIL LTD | $39140 |
|
SCG.AX
|
SCENTRE GROUP | $39133 |
|
SGRO.L
|
SEGRO REIT PLC | $39032 |
|
MDB
|
MONGODB INC CLASS A | $38915 |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | $38720 |
|
BIRG.IR
|
BANK OF IRELAND GROUP PLC | $38612 |
|
OC
|
OWENS CORNING | $38581 |
|
SJM
|
JM SMUCKER | $38538 |
|
WPC
|
W. P. CAREY REIT INC | $38400 |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $38251 |
|
RVTY
|
REVVITY INC | $38214 |
|
TER
|
TERADYNE INC | $38107 |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $38085 |
|
ENTG
|
ENTEGRIS INC | $37848 |
|
TLS.AX
|
TELSTRA GROUP LTD | $37798 |
|
COH.AX
|
COCHLEAR LTD | $37580 |
|
STO.AX
|
SANTOS LTD | $37506 |
|
SCHP.SW
|
SCHINDLER HOLDING PAR AG | $37448 |
|
H.TO
|
HYDRO ONE LTD | $37395 |
|
PNDORA.CO
|
PANDORA | $37248 |
|
RO.SW
|
ROCHE HOLDING AG | $37157 |
|
823.HK
|
LINK REAL ESTATE INVESTMENT TRUST | $37108 |
|
JNPR
|
JUNIPER NETWORKS INC | $37042 |
|
FBK.MI
|
FINECOBANK BANCA FINECO | $36943 |
|
CPT
|
CAMDEN PROPERTY TRUST REIT | $36893 |
|
CNA.L
|
CENTRICA PLC | $36864 |
|
1CO.DE
|
COVESTRO V AG | $36775 |
|
GLPI
|
GAMING AND LEISURE PROPERTIES REIT | $36775 |
|
LOGN.SW
|
LOGITECH INTERNATIONAL SA | $36563 |
|
ORG.AX
|
ORIGIN ENERGY LTD | $36545 |
|
ILMN
|
ILLUMINA INC | $36525 |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $36523 |
|
DKS
|
DICKS SPORTING INC | $36455 |
|
FPH.NZ
|
FISHER AND PAYKEL HEALTHCARE CORPO | $36421 |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES REIT I | $36219 |
|
NLY
|
ANNALY CAPITAL MANAGEMENT REIT INC | $36056 |
|
SN.L
|
SMITH AND NEPHEW PLC | $35844 |
|
G1A.DE
|
GEA GROUP AG | $35844 |
|
ADM.L
|
ADMIRAL GROUP PLC | $35814 |
|
CAG
|
CONAGRA BRANDS INC | $35734 |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $35710 |
|
WN.TO
|
GEORGE WESTON LTD | $35697 |
|
BG
|
BUNGE GLOBAL SA | $35571 |
|
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $35359 |
|
CNH
|
CNH INDUSTRIAL N.V. NV | $35248 |
|
EDP.LS
|
EDP ENERGIAS DE PORTUGAL SA | $35050 |
|
REG
|
REGENCY CENTERS REIT CORP | $34981 |
|
POOL
|
POOL CORP | $34959 |
|
GFL.TO
|
GFL ENVIRONMENTAL SUBORDINATE VOTI | $34921 |
|
FOXA
|
FOX CORP CLASS A | $34904 |
|
EQT.ST
|
EQT | $34798 |
|
AKZA.AS
|
AKZO NOBEL NV | $34677 |
|
IAG.AX
|
INSURANCE AUSTRALIA GROUP LTD | $34460 |
|
X.TO
|
TMX GROUP LTD | $34398 |
|
IOT
|
SAMSARA INC CLASS A | $34307 |
|
RTO.L
|
RENTOKIL INITIAL PLC | $34280 |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $34261 |
|
KNIN.SW
|
KUEHNE UND NAGEL INTERNATIONAL AG | $34079 |
|
GWO.TO
|
GREAT WEST LIFECO INC | $33993 |
|
UHS
|
UNIVERSAL HEALTH SERVICES INC CLAS | $33544 |
|
G24.DE
|
SCOUT24 N | $33525 |
|
MANH
|
MANHATTAN ASSOCIATES INC | $33306 |
|
ABF.L
|
ASSOCIATED BRITISH FOODS PLC | $33161 |
|
HEIO.AS
|
HEINEKEN HOLDING NV | $33156 |
|
FM.TO
|
FIRST QUANTUM MINERALS LTD | $33105 |
|
NICE.TA
|
NICE LTD | $33090 |
|
TEL.OL
|
TELENOR | $33034 |
|
ALFA.ST
|
ALFA LAVAL | $33021 |
|
3.HK
|
HONG KONG AND CHINA GAS LTD | $32999 |
|
BNZL.L
|
BUNZL | $32960 |
|
TAP
|
MOLSON COORS BREWING CLASS B | $32829 |
|
WTRG
|
ESSENTIAL UTILITIES INC | $32787 |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $32731 |
|
FGR.PA
|
EIFFAGE SA | $32673 |
|
MKS.L
|
MARKS AND SPENCER GROUP PLC | $32540 |
|
INCY
|
INCYTE CORP | $32438 |
|
BVI.PA
|
BUREAU VERITAS SA | $32426 |
|
PST.MI
|
POSTE ITALIANE | $32410 |
|
MNDY
|
MONDAYCOM LTD | $32398 |
|
GRAB
|
GRAB HOLDINGS LTD CLASS A | $32229 |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $32213 |
|
C38U.SI
|
CAPITALAND INTEGRATED COMMERCIAL T | $32159 |
|
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $32038 |
|
SRG.MI
|
SNAM | $32005 |
|
JHX.AX
|
JAMES HARDIE INDUSTRIES CDI PLC | $31885 |
|
WTC.AX
|
WISETECH GLOBAL LTD | $31865 |
|
HST
|
HOST HOTELS & RESORTS REIT INC | $31818 |
|
S68.SI
|
SINGAPORE EXCHANGE LTD | $31772 |
|
NWSA
|
NEWS CORP CLASS A | $31631 |
|
BALN.SW
|
BALOISE HOLDING AG | $31614 |
|
ARX.TO
|
ARC RESOURCES LTD | $31471 |
|
CLS.TO
|
CELESTICA INC | $31463 |
|
11.HK
|
HANG SENG BANK LTD | $31194 |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $31178 |
|
BXP
|
BXP INC | $31132 |
|
VACN.SW
|
VAT GROUP AG | $31071 |
|
KMX
|
CARMAX INC | $30992 |
|
ALA.TO
|
ALTAGAS LTD | $30962 |
|
ITRK.L
|
INTERTEK GROUP PLC | $30924 |
|
NDSN
|
NORDSON CORP | $30758 |
|
VTRS
|
VIATRIS INC | $30747 |
|
RNO.PA
|
RENAULT SA | $30589 |
|
ASRNL.AS
|
ASR NEDERLAND NV | $30287 |
|
CCK
|
CROWN HOLDINGS INC | $30255 |
|
UU.L
|
UNITED UTILITIES GROUP PLC | $30208 |
|
URW.PA
|
UNIBAIL RODAMCO WE STAPLED UNITS | $30204 |
|
HEI
|
HEICO CORP | $30182 |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $29915 |
|
SMIN.L
|
SMITHS GROUP PLC | $29636 |
|
TELIA.ST
|
TELIA COMPANY | $29636 |
|
WRT1V.HE
|
WARTSILA | $29628 |
|
EXO.AS
|
EXOR NV | $29624 |
|
ACS.MC
|
ACS ACTIVIDADES DE CONSTRUCCION Y | $29623 |
|
AIZ
|
ASSURANT INC | $29612 |
|
RCI.B.TO
|
ROGERS COMMUNICATIONS NON-VOTING I | $29488 |
|
REA.AX
|
REA GROUP LTD | $29466 |
|
6.HK
|
POWER ASSETS HOLDINGS LTD | $29443 |
|
ABN.AS
|
ABN AMRO BANK NV | $29288 |
|
MG.TO
|
MAGNA INTERNATIONAL INC | $29281 |
|
LKQ
|
LKQ CORP | $29209 |
|
AGN.AS
|
AEGON LTD | $29178 |
|
SWK
|
STANLEY BLACK & DECKER INC | $29169 |
|
Z
|
ZILLOW GROUP INC CLASS C | $29075 |
|
SPSN.SW
|
SWISS PRIME SITE AG | $29053 |
|
CCH.L
|
COCA COLA HBC AG | $28980 |
|
STN.TO
|
STANTEC INC | $28938 |
|
GALD.SW
|
GALDERMA GROUP N AG | $28935 |
|
MB.MI
|
MEDIOBANCA BANCA DI CREDITO FINANZ | $28910 |
|
FME.DE
|
FRESENIUS MEDICAL CARE AG | $28903 |
|
WIX
|
WIX.COM LTD | $28836 |
|
SOLV
|
SOLVENTUM CORP | $28344 |
|
IPG
|
INTERPUBLIC GROUP OF COMPANIES INC | $28331 |
|
SNAP
|
SNAP INC CLASS A | $28247 |
|
AC.PA
|
ACCOR SA | $28238 |
|
PAAS.TO
|
PAN AMERICAN SILVER CORP | $28202 |
|
EN.PA
|
BOUYGUES SA | $28100 |
|
EPAM
|
EPAM SYSTEMS INC | $27964 |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $27880 |
|
GBLB.BR
|
GROUPE BRUXELLES LAMBERT NV | $27538 |
|
CA.PA
|
CARREFOUR SA | $27467 |
|
QIA.DE
|
QIAGEN NV | $27440 |
|
DSG.TO
|
DESCARTES SYSTEMS GROUP INC | $27381 |
|
DSCT.TA
|
ISRAEL DISCOUNT BANK LTD | $27328 |
|
MRNA
|
MODERNA INC | $27322 |
|
ELE.MC
|
ENDESA SA | $27231 |
|
OVV
|
OVINTIV INC | $27020 |
|
AUTO.L
|
AUTO TRADER GROUP PLC | $27018 |
|
SGP.AX
|
STOCKLAND STAPLED UNITS LTD | $26725 |
|
BNR.DE
|
BRENNTAG | $26630 |
|
CAD
|
CAD CASH | $26439 |
|
ZAL.DE
|
ZALANDO | $26370 |
|
EFN.TO
|
ELEMENT FLEET MANAGEMENT CORP | $26356 |
|
AVTR
|
AVANTOR INC | $26341 |
|
EXAS
|
EXACT SCIENCES CORP | $26305 |
|
ORK.OL
|
ORKLA | $26248 |
|
HRL
|
HORMEL FOODS CORP | $26243 |
|
ADDT B.ST
|
ADDTECH CLASS B | $26115 |
|
SVT.L
|
SEVERN TRENT PLC | $26089 |
|
S32.AX
|
SOUTH32 LTD | $25989 |
|
ALLY
|
ALLY FINANCIAL INC | $25903 |
|
SKA B.ST
|
SKANSKA B | $25850 |
|
CG
|
CARLYLE GROUP INC | $25571 |
|
ACI
|
ALBERTSONS COMPANY INC CLASS A | $25529 |
|
EMN
|
EASTMAN CHEMICAL | $25438 |
|
HM B.ST
|
HENNES & MAURITZ | $25387 |
|
HELN.SW
|
HELVETIA HOLDING AG | $25369 |
|
ERIE
|
ERIE INDEMNITY CLASS A | $25355 |
|
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES NV | $25352 |
|
LIFCO B.ST
|
LIFCO CLASS B | $25352 |
|
SECU B.ST
|
SECURITAS B | $25332 |
|
27.HK
|
GALAXY ENTERTAINMENT GROUP LTD | $25224 |
|
AGS.BR
|
AGEAS SA | $25217 |
|
TECH
|
BIO TECHNE CORP | $25125 |
|
BPE.MI
|
BPER BANCA | $25060 |
|
MPL.AX
|
MEDIBANK PRIVATE LTD | $25001 |
|
PME.AX
|
PRO MEDICUS LTD | $24993 |
|
OMV.VI
|
OMV AG | $24960 |
|
ELISA.HE
|
ELISA | $24765 |
|
RDDT
|
REDDIT INC CLASS A | $24726 |
|
DAY
|
DAYFORCE INC | $24679 |
|
ASX.AX
|
ASX LTD | $24663 |
|
PSON.L
|
PEARSON PLC | $24546 |
|
IVN.TO
|
IVANHOE MINES LTD CLASS A | $24488 |
|
WPP.L
|
WPP PLC | $24484 |
|
GALP.LS
|
GALP ENERGIA SGPS SA CLASS B | $24478 |
|
TEN.MI
|
TENARIS SA | $24427 |
|
BOL.ST
|
BOLIDEN | $24420 |
|
FSV.TO
|
FIRSTSERVICE SUBORDINATE VOTING CO | $24255 |
|
CON.DE
|
CONTINENTAL AG | $24216 |
|
WISE.L
|
WISE PLC CLASS A | $24215 |
|
WBA
|
WALGREEN BOOTS ALLIANCE INC | $24199 |
|
WYNN
|
WYNN RESORTS LTD | $24166 |
|
ANTO.L
|
ANTOFAGASTA PLC | $24110 |
|
S63.SI
|
SINGAPORE TECHNOLOGIES ENGINEERING | $24096 |
|
AM.PA
|
DASSAULT AVIATION SA | $24043 |
|
MOWI.OL
|
MOWI | $24024 |
|
HEN.DE
|
HENKEL AG | $24005 |
|
MRO.L
|
MELROSE INDUSTRIES PLC | $23936 |
|
ROKU
|
ROKU INC CLASS A | $23917 |
|
BSL.AX
|
BLUESCOPE STEEL LTD | $23886 |
|
IAG.TO
|
IA FINANCIAL INC | $23770 |
|
1113.HK
|
CK ASSET HOLDINGS LTD | $23663 |
|
KBX.DE
|
KNORR BREMSE AG | $23445 |
|
IMCD.AS
|
IMCD NV | $23431 |
|
CAR.AX
|
CAR GROUP LTD | $23419 |
|
FOX
|
FOX CORP CLASS B | $23419 |
|
MAERSK B.CO
|
A P MOLLER MAERSK B | $23411 |
|
MGM
|
MGM RESORTS INTERNATIONAL | $23223 |
|
SCHN.SW
|
SCHINDLER HOLDING AG | $23180 |
|
EPIB.ST
|
EPIROC CLASS B | $23079 |
|
LI.PA
|
KLEPIERRE REIT SA | $23014 |
|
SEIC
|
SEI INVESTMENTS | $22945 |
|
ERF.PA
|
EUROFINS SCIENTIFIC | $22758 |
|
CCL.B.TO
|
CCL INDUSTRIES INC CLASS B | $22648 |
|
SCA B.ST
|
SVENSKA CELLULOSA B | $22602 |
|
TREL B.ST
|
TRELLEBORG B | $22567 |
|
MNG.L
|
M&G PLC | $22527 |
|
288.HK
|
WH GROUP LTD | $22303 |
|
EVD.DE
|
CTS EVENTIM AG | $22251 |
|
NEM.DE
|
NEMETSCHEK | $22250 |
|
J36.SI
|
JARDINE MATHESON HOLDINGS LTD | $22150 |
|
NHY.OL
|
NORSK HYDRO | $22129 |
|
CTC.A.TO
|
CANADIAN TIRE LTD CLASS A | $22117 |
|
SHL.AX
|
SONIC HEALTHCARE LTD | $21942 |
|
AOS
|
A O SMITH CORP | $21895 |
|
FORTUM.HE
|
FORTUM | $21841 |
|
A17U.SI
|
CAPITALAND ASCENDAS REIT | $21816 |
|
TLX.DE
|
TALANX AG | $21811 |
|
ALO.PA
|
ALSTOM SA | $21769 |
|
INDT.ST
|
INDUTRADE | $21648 |
|
ORSTED.CO
|
ORSTED | $21640 |
|
AKRBP.OL
|
AKER BP | $21475 |
|
UNI.MI
|
UNIPOL GRUPPO FINANZIARIO | $21451 |
|
METSO.HE
|
METSO CORPORATION | $21418 |
|
CAE.TO
|
CAE INC | $21402 |
|
APA.AX
|
APA GROUP UNITS | $21307 |
|
OTEX.TO
|
OPEN TEXT CORP | $21210 |
|
EDEN.PA
|
EDENRED | $21199 |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $21171 |
|
RED.MC
|
REDEIA CORPORACION SA | $21083 |
|
MNDI.L
|
MONDI PLC | $21058 |
|
AIA.NZ
|
AUCKLAND INTERNATIONAL AIRPORT LTD | $21043 |
|
WTB.L
|
WHITBREAD PLC | $20908 |
|
CPB
|
CAMPBELL SOUP | $20823 |
|
C6L.SI
|
SINGAPORE AIRLINES LTD | $20787 |
|
TLC.AX
|
THE LOTTERY CORPORATION LTD | $20734 |
|
NOK
|
NOK CASH | $20701 |
|
TIH.TO
|
TOROMONT INDUSTRIES LTD | $20681 |
|
JMT.LS
|
JERONIMO MARTINS SA | $20601 |
|
PHNX.L
|
PHOENIX GROUP HOLDINGS PLC | $20572 |
|
SRT3.DE
|
SARTORIUS PREF AG | $20400 |
|
T.TO
|
TELUS CORP | $20271 |
|
FBIN
|
FORTUNE BRANDS INNOVATIONS INC | $20114 |
|
PAH3.DE
|
PORSCHE AUTOMOBIL HOLDING PREF | $19874 |
|
ALB
|
ALBEMARLE CORP | $19789 |
|
TRYG.CO
|
TRYG | $19676 |
|
TFII.TO
|
TFI INTERNATIONAL INC | $19614 |
|
SOF.BR
|
SOFINA SA | $19578 |
|
DCC.L
|
DCC PLC | $19533 |
|
GET.PA
|
GETLINK | $19484 |
|
SPX.L
|
SPIRAX GROUP PLC | $19258 |
|
BN4.SI
|
KEPPEL LTD | $19238 |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $19238 |
|
KESKOB.HE
|
KESKO CLASS B | $19184 |
|
DIM.PA
|
SARTORIUS STEDIM BIOTECH SA | $19174 |
|
KEY.TO
|
KEYERA CORP | $19053 |
|
EMSN.SW
|
EMS-CHEMIE HOLDING AG | $18946 |
|
TEL2 B.ST
|
TELE2 B | $18889 |
|
REC.MI
|
RECORDATI INDUSTRIA CHIMICA E FARM | $18805 |
|
TEP.PA
|
TELEPERFORMANCE | $18778 |
|
ORNBV.HE
|
ORION CLASS B | $18721 |
|
MZTF.TA
|
MIZRAHI TEFAHOT BANK LTD | $18701 |
|
DAL
|
DELTA AIR LINES INC | $18504 |
|
BIM.PA
|
BIOMERIEUX SA | $18463 |
|
RXL.PA
|
REXEL SA | $18403 |
|
LAND.L
|
LAND SECURITIES GROUP REIT PLC | $18370 |
|
MAERSKA.CO
|
A P MOLLER MAERSK | $18260 |
|
9CI.SI
|
CAPITALAND INVESTMENT LTD | $18253 |
|
BEN
|
FRANKLIN RESOURCES INC | $18130 |
|
NIBE B.ST
|
NIBE INDUSTRIER CLASS B | $18129 |
|
6823.HK
|
HKT TRUST AND HKT UNITS LTD | $18067 |
|
BTRW.L
|
BARRATT REDROW PLC | $18053 |
|
IFT.NZ
|
INFRATIL LTD | $17992 |
|
P911.DE
|
DR ING HC F PORSCHE PRF AG | $17942 |
|
SGD
|
SGD CASH | $17714 |
|
SIGN.SW
|
SIG GROUP N AG | $17667 |
|
SW.PA
|
SODEXO SA | $17667 |
|
NVMI.TA
|
NOVA LTD | $17534 |
|
CRDA.L
|
CRODA INTERNATIONAL PLC | $17504 |
|
LEG.DE
|
LEG IMMOBILIEN N | $17431 |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $17416 |
|
DVA
|
DAVITA INC | $17281 |
|
ONEX.TO
|
ONEX CORP | $17237 |
|
SEK
|
SEK CASH | $17225 |
|
GPT.AX
|
GPT GROUP STAPLED UNITS | $17138 |
|
DKK
|
DKK CASH | $17069 |
|
SYENS.BR
|
SYENSQO NV | $17067 |
|
YAR.OL
|
YARA INTERNATIONAL | $17067 |
|
BIO
|
BIO RAD LABORATORIES INC CLASS A | $17052 |
|
66.HK
|
MTR CORPORATION CORP LTD | $17050 |
|
SAP.TO
|
SAPUTO INC | $17035 |
|
LUN.TO
|
LUNDIN MINING CORP | $16995 |
|
GIL.TO
|
GILDAN ACTIVEWEAR INC | $16964 |
|
H78.SI
|
HONGKONG LAND HOLDINGS LTD | $16920 |
|
ENT.L
|
ENTAIN PLC | $16909 |
|
INW.MI
|
INFRASTRUTTURE WIRELESS ITALIANE | $16856 |
|
SKF B.ST
|
SKF B | $16839 |
|
SAGAB.ST
|
SAGAX CLASS B | $16801 |
|
SBRY.L
|
SAINSBURY(J) PLC | $16755 |
|
SOBI.ST
|
SWEDISH ORPHAN BIOVITRUM | $16750 |
|
AMUN.PA
|
AMUNDI SA | $16607 |
|
H
|
HYATT HOTELS CORP CLASS A | $16465 |
|
GFC.PA
|
GECINA SA | $16403 |
|
UHAL.B
|
U HAUL NON VOTING SERIES N | $16244 |
|
KGF.L
|
KINGFISHER PLC | $16226 |
|
ROCK B.CO
|
ROCKWOOL CLASS B | $16166 |
|
SGH.AX
|
SGH LTD | $16123 |
|
F34.SI
|
WILMAR INTERNATIONAL LTD | $16039 |
|
EMP.A.TO
|
EMPIRE LTD CLASS A | $15998 |
|
AKE.PA
|
ARKEMA SA | $15926 |
|
HIK.L
|
HIKMA PHARMACEUTICALS PLC | $15900 |
|
VER.VI
|
VERBUND AG | $15846 |
|
BOL.PA
|
BOLLORE | $15603 |
|
BEIJ B.ST
|
BEIJER REF CLASS B | $15571 |
|
INDUC.ST
|
INDUSTRIVARDEN SERIES | $15388 |
|
SOL.AX
|
WASHINGTON H SOUL PATTINSON & COMP | $15341 |
|
EVK.DE
|
EVONIK INDUSTRIES AG | $15210 |
|
VCX.AX
|
VICINITY CENTRES | $15144 |
|
DIE.BR
|
DIETEREN (D) SA | $15064 |
|
TEMN.SW
|
TEMENOS AG | $15030 |
|
RAND.AS
|
RANDSTAD HOLDING | $14984 |
|
ICL.TA
|
ICL GROUP LTD | $14975 |
|
STERV.HE
|
STORA ENSO CLASS R | $14957 |
|
UHR.SW
|
THE SWATCH GROUP AG | $14699 |
|
GJF.OL
|
GJENSIDIGE FORSIKRING | $14519 |
|
BMW3.DE
|
BMW PREF AG | $14307 |
|
RAA.DE
|
RATIONAL AG | $14247 |
|
DHER.DE
|
DELIVERY HERO | $14204 |
|
1997.HK
|
WHARF REAL ESTATE INVESTMENT COMPA | $14155 |
|
FUTU
|
FUTU HOLDINGS ADR LTD | $13900 |
|
WFG.TO
|
WEST FRASER TIMBER LTD | $13756 |
|
BS6.SI
|
YANGZIJIANG SHIPBUILDING (HOLDINGS | $13723 |
|
SGAFT
|
CASH COLLATERAL EUR SGAFT | $13654 |
|
MEL.NZ
|
MERIDIAN ENERGY LTD | $13548 |
|
TWE.AX
|
TREASURY WINE ESTATES LTD | $13438 |
|
CEN.NZ
|
CONTACT ENERGY LTD | $13390 |
|
AUD
|
AUD CASH | $13370 |
|
AVOL.SW
|
AVOLTA AG | $13356 |
|
1038.HK
|
CHEUNG KONG INFRASTRUCTURE HOLDING | $13343 |
|
BALD B.ST
|
FASTIGHETS BALDER CLASS B | $13023 |
|
INDU A.ST
|
INDUSTRIVARDEN A | $12972 |
|
ADP.PA
|
AEROPORTS DE PARIS SA | $12963 |
|
ZEAL.CO
|
ZEALAND PHARMA | $12799 |
|
LUND B.ST
|
LUNDBERGFORETAGEN CLASS B | $12788 |
|
19.HK
|
SWIRE PACIFIC LTD A | $12666 |
|
LUV
|
SOUTHWEST AIRLINES | $12658 |
|
12.HK
|
HENDERSON LAND DEVELOPMENT LTD | $12624 |
|
QAN.AX
|
QANTAS AIRWAYS LTD | $12615 |
|
LATO B.ST
|
LATOUR INVESTMENT CLASS B | $12471 |
|
DEMANT.CO
|
DEMANT | $12108 |
|
83.HK
|
SINO LAND LTD | $12098 |
|
GRF.MC
|
GRIFOLS SA CLASS A | $12038 |
|
IPN.PA
|
IPSEN SA | $11864 |
|
TIT.MI
|
TELECOM ITALIA | $11812 |
|
CVC.AS
|
CVC CAPITAL PARTNERS PLC | $11782 |
|
CPR.MI
|
DAVIDE CAMPARI MILANO NV | $11744 |
|
NESTE.HE
|
NESTE | $11561 |
|
NEXI.MI
|
NEXI | $11520 |
|
HOLM B.ST
|
HOLMEN CLASS B | $11319 |
|
BKW.SW
|
BKW N AG | $11179 |
|
CU.TO
|
CANADIAN UTILITIES LTD CLASS A | $11107 |
|
LHA.DE
|
DEUTSCHE LUFTHANSA AG | $11044 |
|
WLK
|
WESTLAKE CORP | $10981 |
|
U96.SI
|
SEMBCORP INDUSTRIES LTD | $10818 |
|
ANA.MC
|
ACCIONA SA | $10804 |
|
1308.HK
|
SITC INTERNATIONAL HOLDINGS LTD | $10778 |
|
QBR.B.TO
|
QUEBECOR INC CLASS B | $10746 |
|
BARN.SW
|
BARRY CALLEBAUT AG | $10699 |
|
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | $10691 |
|
COV.PA
|
COVIVIO SA | $10353 |
|
AZRG.TA
|
AZRIELI GROUP LTD | $10145 |
|
BCVN.SW
|
BC VAUD N | $10125 |
|
1928.HK
|
SANDS CHINA LTD | $10093 |
|
HKD
|
HKD CASH | $10077 |
|
GLBE
|
GLOBAL E ONLINE LTD | $10012 |
|
RF.PA
|
EURAZEO | $9932 |
|
INPST.AS
|
INPOST SA | $9861 |
|
G13.SI
|
GENTING SINGAPORE LTD | $9806 |
|
SDR.L
|
SCHRODERS PLC | $9737 |
|
FDJ.PA
|
FDJ UNITED | $9484 |
|
LOTB.BR
|
LOTUS BAKERIES NV | $9308 |
|
REH.AX
|
REECE LTD | $8948 |
|
JD.L
|
JD SPORTS FASHION PLC | $8857 |
|
SALM.OL
|
SALMAR | $8734 |
|
EDPR.LS
|
EDP RENOVAVEIS SA | $8147 |
|
DIA.MI
|
DIASORIN | $7975 |
|
PUM.DE
|
PUMA | $7898 |
|
IGM.TO
|
IGM FINANCIAL INC | $7821 |
|
4.HK
|
WHARF (HOLDINGS) LTD | $7348 |
|
AMP.MI
|
AMPLIFON | $7115 |
|
ILS
|
ILS CASH | $7103 |
|
JDEP.AS
|
JDE PEETS NV | $5899 |
|
NZD
|
NZD CASH | $5259 |
|
BCE.TO
|
BCE INC | $4595 |
|
AC.TO
|
AIR CANADA VOTING AND VARIABLE VOT | $4111 |
|
DIEDT.LS
|
EDP RENOVAVEIS RIGHTS SA | $86 |
|
ISCD.TA
|
ISRACARD LTD | $1 |
|
2299955D
|
CONSTELLATION SOFTWARE INC | $0 |
|
VG9
|
EURO STOXX 50 JUN 25 | $0 |
|
ESM5
|
S&P500 EMINI JUN 25 | $0 |
|
CHF
|
CHF/USD | $0 |
|
EUR
|
EUR/USD | $-22 |
Recent Changes - iShares MSCI Kokusai ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-28 |
ILS
|
ILS CASH | 25,701 |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 49,000 |
| 2025-04-28 |
GBP
|
GBP CASH | 62,021 |
| 2025-04-28 |
NOK
|
NOK CASH | 214,652 |
| 2025-04-28 |
HKD
|
HKD CASH | 78,169 |
| 2025-04-28 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 12,000 |
| 2025-04-28 |
CHF
|
CHF CASH | 77,071 |
| 2025-04-28 |
AUD
|
AUD CASH | 20,818 |
| 2025-04-28 |
EUR
|
EUR CASH | 66,945 |
| 2025-04-28 |
USD
|
USD CASH | 80,427 |
| 2025-04-28 |
SGD
|
SGD CASH | 23,234 |
| 2025-04-28 |
VG9
|
Euro Stoxx 50 Jun 25 | -3 |
| 2025-04-28 |
NZD
|
NZD CASH | 8,799 |
| 2025-04-28 |
SEK
|
SEK CASH | 165,670 |
| 2025-04-28 |
CAD
|
CAD CASH | 36,577 |
| 2025-04-28 |
DKK
|
DKK CASH | 111,975 |
| 2025-04-25 |
USD
|
USD CASH | -107,292 |
| 2025-04-25 |
SGD
|
SGD CASH | -11,931 |
| 2025-04-25 |
NZD
|
NZD CASH | -8,799 |
| 2025-04-25 |
CAD
|
CAD CASH | -36,577 |
| 2025-04-25 |
GBP
|
GBP CASH | -62,008 |
| 2025-04-25 |
ILS
|
ILS CASH | -25,701 |
| 2025-04-25 |
CHF
|
CHF CASH | -77,035 |
| 2025-04-25 |
SEK
|
SEK CASH | -159,418 |
| 2025-04-25 |
AUD
|
AUD CASH | -20,818 |
| 2025-04-25 |
NOK
|
NOK CASH | -196,344 |
| 2025-04-25 |
HKD
|
HKD CASH | -78,169 |
| 2025-04-25 |
DKK
|
DKK CASH | -111,975 |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -49,000 |
| 2025-04-25 |
EUR
|
EUR CASH | -69,665 |
| 2025-04-25 |
VG9
|
Euro Stoxx 50 Jun 25 | 3 |
| 2025-04-25 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -12,000 |
| 2025-04-24 |
GBP
|
GBP CASH | 62,008 |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 49,000 |
| 2025-04-24 |
VG9
|
Euro Stoxx 50 Jun 25 | -3 |
| 2025-04-24 |
HKD
|
HKD CASH | 78,169 |
| 2025-04-24 |
SEK
|
SEK CASH | 159,418 |
| 2025-04-24 |
CAD
|
CAD CASH | 36,577 |
| 2025-04-24 |
ILS
|
ILS CASH | 25,701 |
| 2025-04-24 |
SGD
|
SGD CASH | 11,931 |
| 2025-04-24 |
EUR
|
EUR CASH | 69,665 |
| 2025-04-24 |
NOK
|
NOK CASH | 196,344 |
| 2025-04-24 |
USD
|
USD CASH | 107,292 |
| 2025-04-24 |
CHF
|
CHF CASH | 77,035 |
| 2025-04-24 |
DKK
|
DKK CASH | 111,975 |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 12,000 |
| 2025-04-24 |
AUD
|
AUD CASH | 20,818 |
| 2025-04-24 |
NZD
|
NZD CASH | 8,799 |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -23,000 |
| 2025-04-23 |
VG9
|
Euro Stoxx 50 Jun 25 | 3 |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -24,000 |
| 2025-04-23 |
USD
|
USD CASH | -90,856 |
| 2025-04-23 |
CHF
|
CHF CASH | -100,853 |
| 2025-04-23 |
AUD
|
AUD CASH | -20,818 |
| 2025-04-23 |
SEK
|
SEK CASH | -151,519 |
| 2025-04-23 |
HKD
|
HKD CASH | -78,169 |
| 2025-04-23 |
SGD
|
SGD CASH | -11,931 |
| 2025-04-23 |
DKK
|
DKK CASH | -111,975 |
| 2025-04-23 |
NZD
|
NZD CASH | -8,799 |
| 2025-04-23 |
GBP
|
GBP CASH | -57,806 |
| 2025-04-23 |
EUR
|
EUR CASH | -34,138 |
| 2025-04-23 |
CAD
|
CAD CASH | -31,116 |
| 2025-04-23 |
ILS
|
ILS CASH | -25,701 |
| 2025-04-23 |
NOK
|
NOK CASH | -196,344 |
| 2025-04-22 |
EUR
|
EUR CASH | 34,138 |
| 2025-04-22 |
AUD
|
AUD CASH | 20,818 |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 23,000 |
| 2025-04-22 |
USD
|
USD CASH | 90,856 |
| 2025-04-22 |
HKD
|
HKD CASH | 78,169 |
| 2025-04-22 |
GBP
|
GBP CASH | 57,806 |
| 2025-04-22 |
VG9
|
Euro Stoxx 50 Jun 25 | -6 |
| 2025-04-22 |
ILS
|
ILS CASH | 25,701 |
| 2025-04-22 |
NZD
|
NZD CASH | 8,799 |
| 2025-04-22 |
CAD
|
CAD CASH | 31,116 |
| 2025-04-22 |
DKK
|
DKK CASH | 111,975 |
| 2025-04-22 |
CHF
|
CHF CASH | 100,853 |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 24,000 |
| 2025-04-22 |
SGD
|
SGD CASH | 11,931 |
| 2025-04-22 |
NOK
|
NOK CASH | 196,344 |
| 2025-04-22 |
SEK
|
SEK CASH | 151,519 |
| 2025-04-21 |
GBP
|
GBP CASH | 57,806 |
| 2025-04-21 |
ILS
|
ILS CASH | 25,701 |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 23,000 |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 24,000 |
| 2025-04-21 |
CAD
|
CAD CASH | 31,116 |
| 2025-04-21 |
EUR
|
EUR CASH | 4,871 |
| 2025-04-21 |
CHF
|
CHF CASH | 77,937 |
| 2025-04-21 |
VG9
|
Euro Stoxx 50 Jun 25 | -6 |
| 2025-04-21 |
HKD
|
HKD CASH | 78,169 |
| 2025-04-21 |
NOK
|
NOK CASH | 196,344 |
| 2025-04-21 |
DKK
|
DKK CASH | 111,975 |
| 2025-04-21 |
USD
|
USD CASH | 92,504 |
| 2025-04-21 |
NZD
|
NZD CASH | 8,799 |
| 2025-04-21 |
SEK
|
SEK CASH | 151,519 |
| 2025-04-21 |
AUD
|
AUD CASH | 20,818 |
| 2025-04-21 |
SGD
|
SGD CASH | 11,931 |
| 2025-04-17 |
DIEDT.LS
|
EDP RENOVAVEIS SA | 890 |
| 2025-04-16 |
NOK
|
NOK CASH | 196,344 |
| 2025-04-16 |
VG9
|
Euro Stoxx 50 Jun 25 | -5 |
| 2025-04-16 |
SGD
|
SGD CASH | 11,931 |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 24,000 |
| 2025-04-16 |
CAD
|
CAD CASH | 31,037 |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 19,000 |
| 2025-04-16 |
SEK
|
SEK CASH | 151,519 |
| 2025-04-16 |
NZD
|
NZD CASH | 8,799 |
| 2025-04-16 |
-
|
EDP RENOVAVEIS COUPON | 890 |
| 2025-04-16 |
ILS
|
ILS CASH | 25,009 |
| 2025-04-16 |
CHF
|
CHF CASH | 77,333 |
| 2025-04-16 |
DKK
|
DKK CASH | 111,975 |
| 2025-04-16 |
USD
|
USD CASH | 90,946 |
| 2025-04-16 |
AUD
|
AUD CASH | 20,818 |
| 2025-04-16 |
EUR
|
EUR CASH | 10,788 |
| 2025-04-16 |
GBP
|
GBP CASH | 52,996 |
| 2025-04-16 |
HKD
|
HKD CASH | 78,169 |
| 2025-04-15 |
NOK
|
NOK CASH | 196,344 |
| 2025-04-15 |
CAD
|
CAD CASH | 31,037 |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 18,000 |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 24,000 |
| 2025-04-15 |
DKK
|
DKK CASH | 111,975 |
| 2025-04-15 |
SEK
|
SEK CASH | 151,519 |
| 2025-04-15 |
CHF
|
CHF CASH | 72,252 |
| 2025-04-15 |
GBP
|
GBP CASH | 37,948 |
| 2025-04-15 |
USD
|
USD CASH | 130,967 |
| 2025-04-15 |
AUD
|
AUD CASH | 20,818 |
| 2025-04-15 |
EUR
|
EUR CASH | 9,830 |
| 2025-04-15 |
VG9
|
Euro Stoxx 50 Jun 25 | -5 |
| 2025-04-15 |
NZD
|
NZD CASH | 8,799 |
| 2025-04-15 |
ILS
|
ILS CASH | 25,009 |
| 2025-04-15 |
HKD
|
HKD CASH | 78,169 |
| 2025-04-15 |
SGD
|
SGD CASH | 11,931 |
| 2025-04-14 |
GBP
|
GBP CASH | 37,948 |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 24,000 |
| 2025-04-14 |
CAD
|
CAD CASH | 30,962 |
| 2025-04-14 |
HKD
|
HKD CASH | 78,169 |
| 2025-04-14 |
AUD
|
AUD CASH | 20,565 |
| 2025-04-14 |
VG9
|
Euro Stoxx 50 Jun 25 | -5 |
| 2025-04-14 |
NOK
|
NOK CASH | 196,344 |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 18,000 |
| 2025-04-14 |
EUR
|
EUR CASH | 6,530 |
| 2025-04-14 |
ILS
|
ILS CASH | 25,009 |
| 2025-04-14 |
NZD
|
NZD CASH | 8,799 |
| 2025-04-14 |
CHF
|
CHF CASH | 67,421 |
| 2025-04-14 |
DKK
|
DKK CASH | 111,975 |
| 2025-04-14 |
USD
|
USD CASH | 160,697 |
| 2025-04-14 |
SEK
|
SEK CASH | 151,519 |
| 2025-04-14 |
SGD
|
SGD CASH | 11,931 |
| 2025-04-11 |
DKK
|
DKK CASH | -235,851 |
| 2025-04-11 |
GBP
|
GBP CASH | -52,627 |
| 2025-04-11 |
SEK
|
SEK CASH | -347,308 |
| 2025-04-11 |
CHF
|
CHF CASH | -54,629 |
| 2025-04-11 |
NZD
|
NZD CASH | -8,799 |
| 2025-04-11 |
HKD
|
HKD CASH | -78,169 |
| 2025-04-11 |
SGD
|
SGD CASH | -11,931 |
| 2025-04-11 |
ILS
|
ILS CASH | -25,009 |
| 2025-04-11 |
VG9
|
Euro Stoxx 50 Jun 25 | 5 |
| 2025-04-11 |
CAD
|
CAD CASH | -30,962 |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -14,000 |
| 2025-04-11 |
USD
|
USD CASH | -97,695 |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -23,000 |
| 2025-04-11 |
EUR
|
EUR CASH | -5,295 |
| 2025-04-11 |
NOK
|
NOK CASH | -196,344 |
| 2025-04-11 |
AUD
|
AUD CASH | -20,565 |
| 2025-04-10 |
NOK
|
NOK CASH | 196,344 |
| 2025-04-10 |
AUD
|
AUD CASH | 20,565 |
| 2025-04-10 |
SGD
|
SGD CASH | 11,931 |
| 2025-04-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 23,000 |
| 2025-04-10 |
HKD
|
HKD CASH | 78,169 |
| 2025-04-10 |
CAD
|
CAD CASH | 30,962 |
| 2025-04-10 |
ILS
|
ILS CASH | 25,009 |
| 2025-04-10 |
GBP
|
GBP CASH | 52,627 |
| 2025-04-10 |
CHF
|
CHF CASH | 54,629 |
| 2025-04-10 |
SEK
|
SEK CASH | 347,308 |
| 2025-04-10 |
DKK
|
DKK CASH | 235,851 |
| 2025-04-10 |
EUR
|
EUR CASH | 5,295 |
| 2025-04-10 |
NZD
|
NZD CASH | 8,799 |
| 2025-04-10 |
VG9
|
Euro Stoxx 50 Jun 25 | -4 |
| 2025-04-10 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 14,000 |
| 2025-04-10 |
USD
|
USD CASH | 97,695 |
| 2025-04-09 |
ROCK B.CO
|
ROCKWOOL INTERNATIONAL B | -36 |
| 2025-04-09 |
ROCKBC.L
|
ROCKWOOL CLASS B | 360 |
| 2025-04-07 |
SGD
|
SGD CASH | 11,931 |
| 2025-04-07 |
ILS
|
ILS CASH | 25,009 |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 14,000 |
| 2025-04-07 |
AUD
|
AUD CASH | 20,440 |
| 2025-04-07 |
CAD
|
CAD CASH | 26,095 |
| 2025-04-07 |
NOK
|
NOK CASH | 196,344 |
| 2025-04-07 |
NZD
|
NZD CASH | 8,799 |
| 2025-04-07 |
SEK
|
SEK CASH | 335,172 |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 21,000 |
| 2025-04-07 |
HKD
|
HKD CASH | 75,019 |
| 2025-04-07 |
VG9
|
Euro Stoxx 50 Jun 25 | -4 |
| 2025-04-07 |
CHF
|
CHF CASH | 54,629 |
| 2025-04-07 |
USD
|
USD CASH | 56,482 |
| 2025-04-07 |
GBP
|
GBP CASH | 43,811 |
| 2025-04-07 |
DKK
|
DKK CASH | 234,468 |
| 2025-04-01 |
NZD
|
NZD CASH | 8,799 |
| 2025-04-01 |
VG9
|
Euro Stoxx 50 Jun 25 | -2 |
| 2025-04-01 |
ILS
|
ILS CASH | 25,009 |
| 2025-04-01 |
SGD
|
SGD CASH | 8,187 |
| 2025-04-01 |
NOK
|
NOK CASH | 196,344 |