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 247.32m in AUM and 1131 holdings. TOK tracks a market cap-weighted index of large- and mid-cap developed market stocks outside of Japan.
Last Updated: 5 days, 18 hours ago
Last reported holdings - iShares MSCI Kokusai ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $15.1 million |
|
AAPL
|
APPLE INC | $13.4 million |
|
MSFT
|
MICROSOFT CORP | $8.5 million |
|
AMZN
|
AMAZON.COM INC | $7.7 million |
|
GOOGL
|
ALPHABET INC CLASS A | $6.6 million |
|
AVGO
|
BROADCOM INC | $5.6 million |
|
GOOG
|
ALPHABET INC CLASS C | $5.5 million |
|
META
|
META PLATFORMS INC CLASS A | $4.0 million |
|
TSLA
|
TESLA INC | $3.6 million |
|
MU
|
MICRON TECHNOLOGY INC | $3.1 million |
|
LLY
|
ELI LILLY | $2.5 million |
|
JPM
|
JPMORGAN CHASE & CO | $2.4 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $2.4 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $1.9 million |
|
XOM
|
EXXON MOBIL CORP | $1.8 million |
|
ASML.AS
|
ASML HOLDING NV | $1.8 million |
|
JNJ
|
JOHNSON & JOHNSON | $1.6 million |
|
V
|
VISA INC CLASS A | $1.6 million |
|
INTC
|
INTEL CORPORATION | $1.6 million |
|
WMT
|
WALMART INC | $1.5 million |
|
CSCO
|
CISCO SYSTEMS INC | $1.4 million |
|
COST
|
COSTCO WHOLESALE CORP | $1.3 million |
|
CAT
|
CATERPILLAR INC | $1.2 million |
|
MA
|
MASTERCARD INC CLASS A | $1.2 million |
|
LRCX
|
LAM RESEARCH CORP | $1.2 million |
|
ABBV
|
ABBVIE INC | $1.1 million |
|
NFLX
|
NETFLIX INC | $1.1 million |
|
AMAT
|
APPLIED MATERIAL INC | $1.0 million |
|
CVX
|
CHEVRON CORP | $1.0 million |
|
BAC
|
BANK OF AMERICA CORP | $1.0 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $1.0 million |
|
PG
|
PROCTER & GAMBLE | $1.0 million |
|
KO
|
COCA-COLA | $982378 |
|
GE
|
GE AEROSPACE | $975420 |
|
ORCL
|
ORACLE CORP | $961292 |
|
HSBA.L
|
HSBC HOLDINGS PLC | $937432 |
|
HD
|
HOME DEPOT INC | $924943 |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $883974 |
|
MRK
|
MERCK & CO INC | $878112 |
|
GS
|
GOLDMAN SACHS GROUP INC | $877890 |
|
ROP.SW
|
ROCHE PS PAR AG | $868830 |
|
AZN.L
|
ASTRAZENECA PLC | $857190 |
|
TXN
|
TEXAS INSTRUMENT INC | $842829 |
|
NOVN.SW
|
NOVARTIS AG | $841626 |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $828646 |
|
GEV
|
GE VERNOVA INC | $817256 |
|
NESN.SW
|
NESTLE SA | $777369 |
|
RY.TO
|
ROYAL BANK OF CANADA | $773368 |
|
KLAC
|
KLA CORP | $755475 |
|
QCOM
|
QUALCOMM INC | $725407 |
|
SIE.DE
|
SIEMENS N AG | $709894 |
|
MS
|
MORGAN STANLEY | $707449 |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $697716 |
|
WFC
|
WELLS FARGO | $697167 |
|
SHEL.L
|
SHELL PLC | $696320 |
|
RTX
|
RTX CORP | $693468 |
|
LIN
|
LINDE PLC | $688163 |
|
C
|
CITIGROUP INC | $654786 |
|
BHP.AX
|
BHP GROUP LTD | $645070 |
|
ADI
|
ANALOG DEVICES INC | $598639 |
|
VZ
|
VERIZON COMMUNICATIONS INC | $596198 |
|
MCD
|
MCDONALDS CORP | $589370 |
|
PEP
|
PEPSICO INC | $588152 |
|
PANW
|
PALO ALTO NETWORKS INC | $587134 |
|
CBA.AX
|
COMMONWEALTH BANK OF AUSTRALIA | $575829 |
|
TD.TO
|
TORONTO DOMINION | $559455 |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $554610 |
|
DIS
|
WALT DISNEY | $548195 |
|
SAN.MC
|
BANCO SANTANDER | $546748 |
|
SAP.DE
|
SAP | $534353 |
|
WDC
|
WESTERN DIGITAL CORP | $527416 |
|
NEE
|
NEXTERA ENERGY INC | $527302 |
|
AMGN
|
AMGEN INC | $525933 |
|
T
|
AT&T INC | $520300 |
|
BA
|
BOEING | $517460 |
|
TTE.PA
|
TOTALENERGIES | $509461 |
|
TJX
|
TJX INC | $509340 |
|
ALV.DE
|
ALLIANZ | $505253 |
|
AXP
|
AMERICAN EXPRESS | $501001 |
|
SU.PA
|
SCHNEIDER ELECTRIC | $499998 |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $498637 |
|
APH
|
AMPHENOL CORP CLASS A | $497711 |
|
ABBN.SW
|
ABB LTD | $492604 |
|
MRVL
|
MARVELL TECHNOLOGY INC | $491782 |
|
CRM
|
SALESFORCE INC | $491525 |
|
GILD
|
GILEAD SCIENCES INC | $487968 |
|
UNP
|
UNION PACIFIC CORP | $487256 |
|
ANET
|
ARISTA NETWORKS INC | $485150 |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $474339 |
|
ETN
|
EATON PLC | $464887 |
|
BLK
|
BLACKROCK INC | $459175 |
|
GLW
|
CORNING INC | $457181 |
|
ENR.DE
|
SIEMENS ENERGY N AG | $456727 |
|
PFE
|
PFIZER INC | $437707 |
|
ABT
|
ABBOTT LABORATORIES | $436625 |
|
UBSG.SW
|
UBS GROUP AG | $436209 |
|
ISRG
|
INTUITIVE SURGICAL INC | $433617 |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $430180 |
|
IBE.MC
|
IBERDROLA SA | $429447 |
|
WELL
|
WELLTOWER INC | $429216 |
|
HON
|
HONEYWELL INTERNATIONAL INC | $426283 |
|
SCHW
|
CHARLES SCHWAB CORP | $426252 |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $425689 |
|
COP
|
CONOCOPHILLIPS | $411244 |
|
MC.PA
|
LVMH | $410745 |
|
UBER
|
UBER TECHNOLOGIES INC | $410304 |
|
BATS.L
|
BRITISH AMERICAN TOBACCO | $409671 |
|
UNLYD
|
Unilever PLC | $408535 |
|
BKNG
|
BOOKING HOLDINGS INC | $399878 |
|
PLD
|
PROLOGIS REIT INC | $396922 |
|
DE
|
DEERE | $396513 |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $386248 |
|
SHOP.NE
|
SHOPIFY SUBORDINATE VOTING INC CLA | $382875 |
|
SPGI
|
S&P GLOBAL INC | $379625 |
|
APP
|
APPLOVIN CORP CLASS A | $379310 |
|
ULVR.L
|
UNILEVER PLC | $369261 |
|
UBSGE.SW
|
UBS GROUP AG | $368240 |
|
SAF.PA
|
SAFRAN SA | $367795 |
|
DTE.DE
|
DEUTSCHE TELEKOM N AG | $367183 |
|
MO
|
ALTRIA GROUP INC | $356944 |
|
ENB.TO
|
ENBRIDGE INC | $356300 |
|
AI.PA
|
LAIR LIQUIDE SOCIETE ANONYME POUR | $354562 |
|
LOW
|
LOWES COMPANIES INC | $353882 |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $352678 |
|
AIR.PA
|
AIRBUS GROUP | $351598 |
|
CB
|
CHUBB | $350448 |
|
RIO.L
|
RIO TINTO PLC | $347229 |
|
UCG.MI
|
UNICREDIT | $347050 |
|
NEM
|
NEWMONT | $344744 |
|
VRT
|
VERTIV HOLDINGS CLASS A | $343123 |
|
BMY
|
BRISTOL MYERS SQUIBB | $342013 |
|
CVS
|
CVS HEALTH CORP | $340935 |
|
PGR
|
PROGRESSIVE CORP | $338488 |
|
SBUX
|
STARBUCKS CORP | $337032 |
|
IFX.DE
|
INFINEON TECHNOLOGIES AG | $336768 |
|
BMO.TO
|
BANK OF MONTREAL | $333642 |
|
1299.HK
|
AIA GROUP LTD | $332423 |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $330101 |
|
CFR.SW
|
COMPAGNIE FINANCIERE RICHEMONT SA | $328192 |
|
LMT
|
LOCKHEED MARTIN CORP | $323995 |
|
PWR
|
QUANTA SERVICES INC | $323526 |
|
BNP.PA
|
BNP PARIBAS SA | $321079 |
|
DHR
|
DANAHER CORP | $320983 |
|
BP.L
|
BP PLC | $320402 |
|
VGU5
|
Euro Stoxx 50 Sep 25 | $315835 |
|
CM.TO
|
CANADIAN IMPERIAL BANK OF COMMERCE | $315728 |
|
ACN
|
ACCENTURE PLC CLASS A | $315508 |
|
PH
|
PARKER-HANNIFIN CORP | $313544 |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $311845 |
|
OR.PA
|
LOREAL SA | $310885 |
|
NOW
|
SERVICENOW INC | $308913 |
|
GSK.L
|
GLAXOSMITHKLINE | $306677 |
|
EQIX
|
EQUINIX REIT INC | $306082 |
|
SYK
|
STRYKER CORP | $304410 |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $302865 |
|
SO
|
SOUTHERN | $301467 |
|
BNS.TO
|
BANK OF NOVA SCOTIA | $297885 |
|
CME
|
CME GROUP INC CLASS A | $297799 |
|
SNPS
|
SYNOPSYS INC | $297670 |
|
TT
|
TRANE TECHNOLOGIES PLC | $296576 |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $295125 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $290343 |
|
SAN.PA
|
SANOFI SA | $290136 |
|
ADBE
|
ADOBE INC | $289461 |
|
DUK
|
DUKE ENERGY CORP | $287678 |
|
TMUS
|
T MOBILE US INC | $284688 |
|
MDT
|
MEDTRONIC PLC | $284089 |
|
HWM
|
HOWMET AEROSPACE INC | $283822 |
|
BNY
|
BANK OF NEW YORK MELLON CORP | $282554 |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $282115 |
|
ISP.MI
|
INTESA SANPAOLO | $279905 |
|
CNQ.TO
|
CANADIAN NATURAL RESOURCES LTD | $278597 |
|
BN.NE
|
BROOKFIELD CORP CLASS A | $277848 |
|
MCK
|
MCKESSON CORP | $276111 |
|
CMI
|
CUMMINS INC | $274486 |
|
FCX
|
FREEPORT MCMORAN INC | $272590 |
|
ENEL.MI
|
ENEL | $271219 |
|
WMB
|
WILLIAMS INC | $269070 |
|
CMCSA
|
COMCAST CORP CLASS A | $268693 |
|
FDX
|
FEDEX CORP | $264362 |
|
INGA.AS
|
ING GROEP NV | $264172 |
|
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | $261998 |
|
WBC.AX
|
WESTPAC BANKING CORPORATION | $261574 |
|
CEG
|
CONSTELLATION ENERGY CORP | $261544 |
|
AEM.TO
|
AGNICO EAGLE MINES LTD | $257986 |
|
ELV
|
ELEVANCE HEALTH INC | $257978 |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $255907 |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $255738 |
|
AMT
|
AMERICAN TOWER REIT CORP | $254717 |
|
CSX
|
CSX CORP | $253424 |
|
BX
|
BLACKSTONE INC | $252874 |
|
NG.L
|
NATIONAL GRID PLC | $250238 |
|
WM
|
WASTE MANAGEMENT INC | $249868 |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $249267 |
|
INTU
|
INTUIT INC | $248953 |
|
USB
|
US BANCORP | $248456 |
|
SLB
|
SLB NV | $247357 |
|
BARC.L
|
BARCLAYS PLC | $247256 |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $246825 |
|
CP.TO
|
CANADIAN PACIFIC KANSAS CITY LTD | $245726 |
|
FTNT
|
FORTINET INC | $245625 |
|
NXPI
|
NXP SEMICONDUCTORS NV | $244625 |
|
ABI.BR
|
ANHEUSER-BUSCH INBEV SA | $244109 |
|
NAB.AX
|
NATIONAL AUSTRALIA BANK LTD | $242614 |
|
MMM
|
3M | $242065 |
|
CIEN
|
CIENA CORP | $240399 |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $239846 |
|
GM
|
GENERAL MOTORS | $236797 |
|
CS.PA
|
AXA SA | $235560 |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $234931 |
|
GD
|
GENERAL DYNAMICS CORP | $234742 |
|
NOKIA.HE
|
NOKIA | $233128 |
|
BA.L
|
BAE SYSTEMS PLC | $231528 |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $230064 |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $229979 |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $229235 |
|
MRSH
|
MARSH INC | $228198 |
|
UPS
|
UNITED PARCEL SERVICE INC CLASS B | $227953 |
|
ROST
|
ROSS STORES INC | $227866 |
|
MELI
|
MERCADOLIBRE INC | $227286 |
|
SU.TO
|
SUNCOR ENERGY INC | $226705 |
|
EMR
|
EMERSON ELECTRIC | $226346 |
|
CI
|
CIGNA | $225742 |
|
GLEN.L
|
GLENCORE PLC | $224716 |
|
MPC
|
MARATHON PETROLEUM CORP | $224321 |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $224152 |
|
ANZ.AX
|
ANZ GROUP HOLDINGS LTD | $221276 |
|
INVE B.ST
|
INVESTOR CLASS B | $219898 |
|
BSX
|
BOSTON SCIENTIFIC CORP | $218592 |
|
NOC
|
NORTHROP GRUMMAN CORP | $218330 |
|
MCO
|
MOODYS CORP | $215394 |
|
SHW
|
SHERWIN WILLIAMS | $214809 |
|
DG.PA
|
VINCI SA | $212753 |
|
VLO
|
VALERO ENERGY CORP | $212220 |
|
EOG
|
EOG RESOURCES INC | $211253 |
|
RKLB
|
ROCKET LAB CORP | $210922 |
|
PSX
|
PHILLIPS 66 | $210778 |
|
NSC
|
NORFOLK SOUTHERN CORP | $209412 |
|
CL
|
COLGATE-PALMOLIVE | $208323 |
|
CRH
|
CRH PUBLIC LIMITED PLC | $206550 |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $205001 |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $204458 |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $203943 |
|
DDOG
|
DATADOG INC CLASS A | $203843 |
|
TDG
|
TRANSDIGM GROUP INC | $203509 |
|
ITW
|
ILLINOIS TOOL INC | $203485 |
|
ABX.TO
|
BARRICK MINING CORP | $203296 |
|
TRP.TO
|
TC ENERGY CORP | $201439 |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $199739 |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL SA | $197247 |
|
MSI
|
MOTOROLA SOLUTIONS INC | $196998 |
|
ECL
|
ECOLAB INC | $195622 |
|
RHM.DE
|
RHEINMETALL AG | $194930 |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $193051 |
|
TRV
|
TRAVELERS COMPANIES INC | $192561 |
|
FIX
|
COMFORT SYSTEMS USA INC | $192310 |
|
AON
|
AON PLC CLASS A | $191761 |
|
NET
|
CLOUDFLARE INC CLASS A | $191227 |
|
BE
|
BLOOM ENERGY CLASS A CORP | $190970 |
|
WES.AX
|
WESFARMERS LTD | $190497 |
|
MNST
|
MONSTER BEVERAGE CORP | $189991 |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $189577 |
|
NWG.L
|
NATWEST GROUP PLC | $189523 |
|
HCA
|
HCA HEALTHCARE INC | $187839 |
|
URI
|
UNITED RENTALS INC | $187765 |
|
BKR
|
BAKER HUGHES CLASS A | $186882 |
|
MFC.TO
|
MANULIFE FINANCIAL CORP | $186830 |
|
LITE
|
LUMENTUM HOLDINGS INC | $186778 |
|
KMI
|
KINDER MORGAN INC | $186553 |
|
WBD
|
WARNER BROS. DISCOVERY INC SERIES | $183900 |
|
TFC
|
TRUIST FINANCIAL CORP | $182936 |
|
APD
|
AIR PRODUCTS AND CHEMICALS INC | $182581 |
|
O39.SI
|
OVERSEA-CHINESE BANKING LTD | $181499 |
|
CNR.TO
|
CANADIAN NATIONAL RAILWAY | $180535 |
|
DBK.DE
|
DEUTSCHE BANK AG | $180070 |
|
CTAS
|
CINTAS CORP | $179372 |
|
TEL
|
TE CONNECTIVITY PLC | $179107 |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $178692 |
|
EL.PA
|
ESSILORLUXOTTICA SA | $177065 |
|
AAL.L
|
ANGLO AMERICAN PLC | $176460 |
|
DASH
|
DOORDASH INC CLASS A | $176174 |
|
NDA.ST
|
NORDEA BANK | $176083 |
|
TER
|
TERADYNE INC | $175888 |
|
F
|
FORD MOTOR CO | $175855 |
|
SRE
|
SEMPRA | $175310 |
|
MQG.AX
|
MACQUARIE GROUP LTD DEF | $174924 |
|
RMS.PA
|
HERMES INTERNATIONAL | $174778 |
|
388.HK
|
HONG KONG EXCHANGES AND CLEARING L | $174561 |
|
TGT
|
TARGET CORP | $174015 |
|
COHR
|
COHERENT CORP | $172981 |
|
PRX.AS
|
PROSUS NV CLASS N | $172760 |
|
WPM.TO
|
WHEATON PRECIOUS METALS CORP | $171839 |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP PLC | $171518 |
|
KKR
|
KKR AND CO INC | $171054 |
|
REL.L
|
RELX PLC | $170676 |
|
AFL
|
AFLAC INC | $170552 |
|
PCAR
|
PACCAR INC | $169175 |
|
ABNB
|
AIRBNB INC CLASS A | $168559 |
|
NA.TO
|
NATIONAL BANK OF CANADA | $168413 |
|
D
|
DOMINION ENERGY INC | $167462 |
|
NUE
|
NUCOR CORP | $167353 |
|
GWW
|
WW GRAINGER INC | $166968 |
|
GLE.PA
|
SOCIETE GENERALE SA | $166912 |
|
O
|
REALTY INCOME REIT CORP | $166233 |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $166224 |
|
DHL.DE
|
DEUTSCHE POST AG | $164482 |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $164414 |
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $163589 |
|
SNOW
|
SNOWFLAKE INC | $163167 |
|
ALL
|
ALLSTATE CORP | $162694 |
|
VST
|
VISTRA CORP | $162231 |
|
TRGP
|
TARGA RESOURCES CORP | $161881 |
|
VOLV B.ST
|
VOLVO CLASS B | $161376 |
|
BAS.DE
|
BASF N | $160379 |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $159971 |
|
CTVA
|
CORTEVA INC | $159939 |
|
FLEX
|
FLEX LTD | $159494 |
|
ENGI.PA
|
ENGIE SA | $159138 |
|
OKE
|
ONEOK INC | $158425 |
|
NKE
|
NIKE INC CLASS B | $156699 |
|
ENI.MI
|
ENI | $154505 |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $154475 |
|
ARGX.BR
|
ARGENX | $152542 |
|
AJG
|
ARTHUR J GALLAGHER | $152340 |
|
RIO.AX
|
RIO TINTO LTD | $151996 |
|
EBAY
|
EBAY INC | $151965 |
|
AME
|
AMETEK INC | $151674 |
|
ATCO A.ST
|
ATLAS COPCO CLASS A | $151160 |
|
CPG.L
|
COMPASS GROUP PLC | $151063 |
|
LNG
|
CHENIERE ENERGY INC | $149668 |
|
FAST
|
FASTENAL | $149340 |
|
ON
|
ON SEMICONDUCTOR CORP | $149243 |
|
EW
|
EDWARDS LIFESCIENCES CORP | $148537 |
|
ASM.AS
|
ASM INTERNATIONAL NV | $147629 |
|
PRY.MI
|
PRYSMIAN | $147504 |
|
CABK.MC
|
CAIXABANK SA | $146822 |
|
ROK
|
ROCKWELL AUTOMATION INC | $146401 |
|
CARR
|
CARRIER GLOBAL CORP | $146115 |
|
HOLN.SW
|
HOLCIM LTD AG | $146054 |
|
AZO
|
AUTOZONE INC | $145319 |
|
ADSK
|
AUTODESK INC | $145281 |
|
STAN.L
|
STANDARD CHARTERED PLC | $145091 |
|
DSV.CO
|
DSV | $145053 |
|
ETR
|
ENTERGY CORP | $143624 |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $143108 |
|
DVN
|
DEVON ENERGY CORP | $142106 |
|
COR
|
CENCORA INC | $140981 |
|
MSCI
|
MSCI INC | $140005 |
|
CVNA
|
CARVANA CLASS A | $139795 |
|
EA
|
ELECTRONIC ARTS INC | $139673 |
|
CAH
|
CARDINAL HEALTH INC | $139488 |
|
XEL
|
XCEL ENERGY INC | $139077 |
|
PSA
|
PUBLIC STORAGE REIT | $138975 |
|
DGE.L
|
DIAGEO PLC | $138594 |
|
BN.PA
|
DANONE SA | $138407 |
|
EXC
|
EXELON CORP | $137600 |
|
EOAN.DE
|
E.ON N | $137529 |
|
STT
|
STATE STREET CORP | $136284 |
|
SREN.SW
|
SWISS RE AG | $135469 |
|
MET
|
METLIFE INC | $135366 |
|
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $135099 |
|
STMPA.PA
|
STMICROELECTRONICS NV | $134414 |
|
RSG
|
REPUBLIC SERVICES INC | $133640 |
|
FERG
|
FERGUSON ENTERPRISES INC | $133513 |
|
CCO.NE
|
CAMECO CORP | $133019 |
|
GMG.AX
|
GOODMAN GROUP UNITS | $132417 |
|
SAND.ST
|
SANDVIK | $131658 |
|
MBG.DE
|
MERCEDES-BENZ GROUP N AG | $131564 |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $131283 |
|
FITB
|
FIFTH THIRD BANCORP | $130612 |
|
USD
|
USD CASH | $129576 |
|
NBIS
|
NEBIUS NV CLASS A | $129397 |
|
LR.PA
|
LEGRAND SA | $128536 |
|
LONN.SW
|
LONZA GROUP AG | $126907 |
|
BAYN.DE
|
BAYER AG | $126755 |
|
ATD.TO
|
ALIMENTATION COUCHE TARD INC | $126244 |
|
IDXX
|
IDEXX LABORATORIES INC | $126176 |
|
ALAB
|
ASTERA LABS INC | $125577 |
|
OXY
|
OCCIDENTAL PETROLEUM CORP | $125442 |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $124647 |
|
BDX
|
BECTON DICKINSON | $124417 |
|
AMP
|
AMERIPRISE FINANCE INC | $123644 |
|
HLN.L
|
HALEON PLC | $123199 |
|
FNV.TO
|
FRANCO NEVADA CORP | $121751 |
|
CLS.TO
|
CELESTICA INC | $120997 |
|
YUM
|
YUM BRANDS INC | $120551 |
|
DHI
|
D R HORTON INC | $119873 |
|
RACE.MI
|
FERRARI NV | $119754 |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $119679 |
|
RKT.L
|
RECKITT BENCKISER GROUP PLC | $119221 |
|
SLF.TO
|
SUN LIFE FINANCIAL INC | $118843 |
|
EUR
|
EUR CASH | $118645 |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $118623 |
|
XYZ
|
BLOCK INC CLASS A | $118200 |
|
JBL
|
JABIL INC | $118098 |
|
WDS.AX
|
WOODSIDE ENERGY GROUP LTD | $118088 |
|
EME
|
EMCOR GROUP INC | $118025 |
|
KR
|
KROGER | $117929 |
|
MSTR
|
STRATEGY INC CLASS A | $117500 |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $116936 |
|
PYPL
|
PAYPAL HOLDINGS INC | $116926 |
|
CVE.TO
|
CENOVUS ENERGY | $116657 |
|
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN SA | $116423 |
|
AD.AS
|
KONINKLIJKE AHOLD DELHAIZE NV | $116359 |
|
PRU.L
|
PRUDENTIAL PLC | $116275 |
|
GRMN
|
GARMIN LTD | $115891 |
|
NDAQ
|
NASDAQ INC | $115787 |
|
SSE.L
|
SSE PLC | $115045 |
|
VTR
|
VENTAS REIT INC | $114553 |
|
CCI
|
CROWN CASTLE INC | $114496 |
|
KDP
|
KEURIG DR PEPPER INC | $114229 |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $114113 |
|
TEVA
|
TEVA PHARMACEUTICAL INDUSTRIES ADR | $113806 |
|
ADM
|
ARCHER DANIELS MIDLAND | $113756 |
|
RWE.DE
|
RWE AG | $113618 |
|
G.MI
|
ASSICURAZIONI GENERALI | $113174 |
|
ED
|
CONSOLIDATED EDISON INC | $112870 |
|
CBRE
|
CBRE GROUP INC CLASS A | $112709 |
|
WCN
|
WASTE CONNECTIONS INC | $112291 |
|
IRM
|
IRON MOUNTAIN INC | $112276 |
|
ORA.PA
|
ORANGE SA | $111862 |
|
GALD.SW
|
GALDERMA GROUP N AG | $111278 |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $111278 |
|
WEC
|
WEC ENERGY GROUP INC | $111103 |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $110524 |
|
ERIC B.ST
|
ERICSSON B | $110339 |
|
FANG
|
DIAMONDBACK ENERGY INC | $110111 |
|
U11.SI
|
UNITED OVERSEAS BANK LTD | $109256 |
|
CSU.TO
|
CONSTELLATION SOFTWARE INC | $108933 |
|
TSCO.L
|
TESCO PLC | $108893 |
|
ASSA B.ST
|
ASSA ABLOY B | $108347 |
|
GIVN.SW
|
GIVAUDAN SA | $108245 |
|
HUM
|
HUMANA INC | $108113 |
|
SYY
|
SYSCO CORP | $107489 |
|
LUMI.TA
|
BANK LEUMI LE ISRAEL | $106828 |
|
VMC
|
VULCAN MATERIALS | $105849 |
|
EBS.VI
|
ERSTE GROUP BANK AG | $105826 |
|
PCG
|
PG&E CORP | $105775 |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $105113 |
|
DANSKE.CO
|
DANSKE BANK | $105058 |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $105002 |
|
SE
|
SEA ADS REPRESENTING LTD CLASS A | $104862 |
|
CCL
|
CARNIVAL CORP | $104757 |
|
K.TO
|
KINROSS GOLD CORP | $104014 |
|
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $102644 |
|
ZTS
|
ZOETIS INC CLASS A | $102131 |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $101895 |
|
CRDO
|
CREDO TECHNOLOGY GROUP HOLDING LTD | $100880 |
|
SDZ.SW
|
SANDOZ GROUP AG | $100775 |
|
FER.MC
|
FERROVIAL NV | $100685 |
|
MTB
|
M&T BANK CORP | $100666 |
|
IFC.TO
|
INTACT FINANCIAL CORP | $100580 |
|
EQT
|
EQT CORP | $100299 |
|
HAL
|
HALLIBURTON | $100188 |
|
UCB.BR
|
UCB SA | $100182 |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $99717 |
|
STLD
|
STEEL DYNAMICS INC | $99414 |
|
CSL.AX
|
CSL LTD | $99258 |
|
POW.TO
|
POWER CORPORATION OF CANADA | $98853 |
|
ROP
|
ROPER TECHNOLOGIES INC | $98785 |
|
WAT
|
WATERS CORP | $98547 |
|
KVUE
|
KENVUE INC | $98391 |
|
KMB
|
KIMBERLY CLARK CORP | $98076 |
|
A
|
AGILENT TECHNOLOGIES INC | $97073 |
|
CBK.DE
|
COMMERZBANK AG | $96560 |
|
ALC.SW
|
ALCON AG | $96555 |
|
ADS.DE
|
ADIDAS N AG | $96103 |
|
DOL.TO
|
DOLLARAMA INC | $96095 |
|
Q
|
QNITY ELECTRONICS INC | $95625 |
|
NTR.TO
|
NUTRIEN LTD | $95203 |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $94368 |
|
NTRS
|
NORTHERN TRUST CORP | $94214 |
|
TCL.AX
|
TRANSURBAN GROUP STAPLED UNITS | $93657 |
|
TSEM.TA
|
TOWER SEMICONDUCTOR LTD | $93379 |
|
EXPN.L
|
EXPERIAN PLC | $93099 |
|
SUNB.L
|
SUNBELT RENTALS HOLDINGS INC | $92491 |
|
FICO
|
FAIR ISAAC CORP | $92049 |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA BANKEN | $90854 |
|
SLHN.SW
|
SWISS LIFE HOLDING AG | $90707 |
|
FISV
|
FISERV INC | $90493 |
|
FFH.TO
|
FAIRFAX FINANCIAL HOLDINGS SUB VOT | $89358 |
|
PAYX
|
PAYCHEX INC | $89326 |
|
POLI.TA
|
BANK HAPOALIM BM | $89165 |
|
III.L
|
3I GROUP PLC | $88693 |
|
TECK.B.NE
|
TECK RESOURCES SUBORDINATE VOTING | $88663 |
|
CPRT
|
COPART INC | $88432 |
|
AEE
|
AMEREN CORP | $88007 |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $87957 |
|
SIKA.SW
|
SIKA AG | $87591 |
|
WOW.AX
|
WOOLWORTHS GROUP LTD | $87400 |
|
GEHC
|
GE HEALTHCARE TECHNOLOGIES INC | $87004 |
|
SWED A.ST
|
SWEDBANK | $86807 |
|
CNC
|
CENTENE CORP | $86583 |
|
DTE
|
DTE ENERGY | $86290 |
|
VOD.L
|
VODAFONE GROUP PLC | $86138 |
|
RMD
|
RESMED INC | $85943 |
|
FTS.TO
|
FORTIS INC | $85522 |
|
VICI
|
VICI PPTYS INC | $85517 |
|
FSLR
|
FIRST SOLAR INC | $85385 |
|
IR
|
INGERSOLL RAND INC | $85364 |
|
AXON
|
AXON ENTERPRISE INC | $85307 |
|
HSY
|
HERSHEY FOODS | $85062 |
|
ASTS
|
AST SPACEMOBILE INC CLASS A | $85017 |
|
IQV
|
IQVIA HOLDINGS INC | $84963 |
|
CASY
|
CASEYS GENERAL STORES INC | $84713 |
|
KBC.BR
|
KBC GROEP | $84577 |
|
CNP
|
CENTERPOINT ENERGY INC | $84546 |
|
EQNR.OL
|
EQUINOR | $84490 |
|
TPR
|
TAPESTRY INC | $84269 |
|
MT.AS
|
ARCELORMITTAL SA | $84176 |
|
HEI.DE
|
HEIDELBERG MATERIALS AG | $83585 |
|
REP.MC
|
REPSOL SA | $83310 |
|
ADYEN.AS
|
ADYEN NV | $83110 |
|
DOV
|
DOVER CORP | $82147 |
|
BIIB
|
BIOGEN INC | $82136 |
|
IMB.L
|
IMPERIAL BRANDS PLC | $82012 |
|
NTAP
|
NETAPP INC | $81932 |
|
RJF
|
RAYMOND JAMES INC | $81860 |
|
SYF
|
SYNCHRONY FINANCIAL | $81533 |
|
SAMPO.HE
|
SAMPO CLASS A | $81288 |
|
NRG
|
NRG ENERGY INC | $81282 |
|
CFG
|
CITIZENS FINANCIAL GROUP INC | $81247 |
|
EIX
|
EDISON INTERNATIONAL | $81047 |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $80852 |
|
LYV
|
LIVE NATION ENTERTAINMENT INC | $80781 |
|
OTIS
|
OTIS WORLDWIDE CORP | $80691 |
|
CW
|
CURTISS WRIGHT CORP | $80199 |
|
PPL.TO
|
PEMBINA PIPELINE CORP | $79954 |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $79892 |
|
DXCM
|
DEXCOM INC | $79815 |
|
AMRZ
|
AMRIZE AG | $79437 |
|
ATO
|
ATMOS ENERGY CORP | $79308 |
|
Z74.SI
|
SINGAPORE TELECOMMUNICATIONS LTD | $79261 |
|
VIE.PA
|
VEOLIA ENVIRON. SA | $79210 |
|
DNB.OL
|
DNB BANK | $79134 |
|
FMG.AX
|
FORTESCUE LTD | $79063 |
|
AMS.MC
|
AMADEUS IT GROUP SA | $78910 |
|
FE
|
FIRSTENERGY CORP | $78871 |
|
XYL
|
XYLEM INC | $78281 |
|
ATCOB.ST
|
ATLAS COPCO CLASS B | $77967 |
|
EXPE
|
EXPEDIA GROUP INC | $77936 |
|
ACS.MC
|
ACS ACTIVIDADES DE CONSTRUCCION Y | $77934 |
|
P
|
EVERPURE INC CLASS A | $77337 |
|
VWS.CO
|
VESTAS WIND SYSTEMS | $76942 |
|
TWLO
|
TWILIO INC CLASS A | $76622 |
|
PPG
|
PPG INDUSTRIES INC | $76419 |
|
L.TO
|
LOBLAW COMPANIES LTD | $76236 |
|
WDAY
|
WORKDAY INC CLASS A | $76069 |
|
UTHR
|
UNITED THERAPEUTICS CORP | $75909 |
|
16.HK
|
SUN HUNG KAI PROPERTIES LTD | $75882 |
|
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $75869 |
|
ARES
|
ARES MANAGEMENT CORP CLASS A | $75694 |
|
RBLX
|
ROBLOX CORP CLASS A | $75654 |
|
RVMD
|
REVOLUTION MEDICINES INC | $75582 |
|
HO.PA
|
THALES SA | $75374 |
|
A5G.IR
|
AIB GROUP PLC | $74967 |
|
FTAI
|
FTAI AVIATION LTD | $74848 |
|
PPL
|
PPL CORP | $74618 |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $74530 |
|
BMW.DE
|
BMW AG | $74503 |
|
NTRA
|
NATERA INC | $74135 |
|
RYA.IR
|
RYANAIR HOLDINGS PLC | $73845 |
|
UMG.AS
|
UNIVERSAL MUSIC GROUP NV | $73780 |
|
QBE.AX
|
QBE INSURANCE GROUP LTD | $73548 |
|
CINF
|
CINCINNATI FINANCIAL CORP | $73160 |
|
DRI
|
DARDEN RESTAURANTS INC | $72693 |
|
ES
|
EVERSOURCE ENERGY | $72404 |
|
CHF
|
CHF CASH | $71882 |
|
TPL
|
TEXAS PACIFIC LAND CORP | $71877 |
|
1.HK
|
CK HUTCHISON HOLDINGS LTD | $71827 |
|
AER
|
AERCAP HOLDINGS NV | $71750 |
|
DOW
|
DOW INC | $71704 |
|
PGHN.SW
|
PARTNERS GROUP HOLDING AG | $71632 |
|
CRWV
|
COREWEAVE INC CLASS A | $71424 |
|
LISP.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $71296 |
|
WTW
|
WILLIS TOWERS WATSON PLC | $71131 |
|
HPQ
|
HP INC | $71091 |
|
ML.PA
|
MICHELIN | $70903 |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $70845 |
|
LDO.MI
|
LEONARDO FINMECCANICA SPA | $70799 |
|
HUBB
|
HUBBELL INC | $70700 |
|
RF
|
REGIONS FINANCIAL CORP | $70533 |
|
WSM
|
WILLIAMS SONOMA INC | $70503 |
|
VRSK
|
VERISK ANALYTICS INC | $70315 |
|
ULTA
|
ULTA BEAUTY INC | $70014 |
|
OMC
|
OMNICOM GROUP INC | $69984 |
|
VRSN
|
VERISIGN INC | $69773 |
|
CHD
|
CHURCH AND DWIGHT INC | $69489 |
|
AWK
|
AMERICAN WATER WORKS INC | $69440 |
|
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES NV | $69413 |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $69225 |
|
EQR
|
EQUITY RESIDENTIAL REIT | $69095 |
|
HLMA.L
|
HALMA PLC | $68994 |
|
MTD
|
METTLER TOLEDO INC | $68911 |
|
CMS
|
CMS ENERGY CORP | $68579 |
|
HEIA.AS
|
HEINEKEN NV | $68451 |
|
CPAY
|
CORPAY INC | $68404 |
|
PAAS.TO
|
PAN AMERICAN SILVER CORP | $68079 |
|
MDB
|
MONGODB INC CLASS A | $67725 |
|
DTG.DE
|
DAIMLER TRUCK HOLDING E AG | $67570 |
|
NN.AS
|
NN GROUP NV | $67496 |
|
QSR.NE
|
RESTAURANTS BRANDS INTERNATIONAL I | $67351 |
|
TROW
|
T ROWE PRICE GROUP INC | $67298 |
|
ILMN
|
ILLUMINA INC | $67125 |
|
WRT1V.HE
|
WARTSILA | $66960 |
|
ABN.AS
|
ABN AMRO BANK NV | $66765 |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $66607 |
|
ANTO.L
|
ANTOFAGASTA PLC | $66240 |
|
AV.L
|
AVIVA PLC | $66163 |
|
PHM
|
PULTEGROUP INC | $66100 |
|
IMO.TO
|
IMPERIAL OIL LTD | $66010 |
|
AENA.MC
|
AENA SME SA | $65907 |
|
INSM
|
INSMED INC | $65861 |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN-A SHS | $65519 |
|
PUB.PA
|
PUBLICIS GROUPE SA | $65440 |
|
KHC
|
KRAFT HEINZ | $65289 |
|
ESLT.TA
|
ELBIT SYSTEMS LTD | $65147 |
|
669.HK
|
TECHTRONIC INDUSTRIES LTD | $65105 |
|
IREN
|
IREN LTD | $64990 |
|
GEBN.SW
|
GEBERIT AG | $64688 |
|
MKL
|
MARKEL GROUP INC | $64675 |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $64116 |
|
FFIV
|
F5 INC | $64044 |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $64038 |
|
VOW3.DE
|
VOLKSWAGEN NON-VOTING PREF AG | $63798 |
|
VACN.SW
|
VAT GROUP AG | $63775 |
|
NI
|
NISOURCE INC | $63609 |
|
HBAN.SW
|
HELVETIA BALOISE HOLDING N AG | $63540 |
|
IHG.L
|
INTERCONTINENTAL HOTELS GROUP PLC | $63488 |
|
DG
|
DOLLAR GENERAL CORP | $63432 |
|
VLTO
|
VERALTO CORP | $63176 |
|
EXE
|
EXPAND ENERGY CORP | $63087 |
|
LPLA
|
LPL FINANCIAL HOLDINGS INC | $62978 |
|
COL.AX
|
COLES GROUP LTD | $62876 |
|
SCMN.SW
|
SWISSCOM AG | $62869 |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $62841 |
|
ACA.PA
|
CREDIT AGRICOLE SA | $62770 |
|
ENTG
|
ENTEGRIS INC | $62720 |
|
PHIA.AS
|
KONINKLIJKE PHILIPS NV | $62705 |
|
KER.PA
|
KERING SA | $62592 |
|
NXT.L
|
NEXT PLC | $62529 |
|
EL
|
ESTEE LAUDER INC CLASS A | $62198 |
|
ALL.AX
|
ARISTOCRAT LEISURE LTD | $61818 |
|
KPN.AS
|
KONINKLIJKE KPN NV | $61544 |
|
STZ
|
CONSTELLATION BRANDS INC CLASS A | $61224 |
|
CCEP
|
COCA COLA EUROPACIFIC PARTNERS PLC | $61176 |
|
STE
|
STERIS | $61093 |
|
SBAC
|
SBA COMMUNICATIONS REIT CORP CLASS | $60860 |
|
2388.HK
|
BOC HONG KONG HOLDINGS LTD | $60813 |
|
LGEN.L
|
LEGAL AND GENERAL GROUP PLC | $60759 |
|
SOFI
|
SOFI TECHNOLOGIES INC | $60605 |
|
FTV
|
FORTIVE CORP | $60569 |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $60566 |
|
KEY
|
KEYCORP | $60565 |
|
DGX
|
QUEST DIAGNOSTICS INC | $60136 |
|
MTX.DE
|
MTU AERO ENGINES HOLDING AG | $60100 |
|
SW
|
SMURFIT WESTROCK PLC | $60019 |
|
BMPS.MI
|
BANCA MONTE DEI PASCHI DI SIENA SP | $59620 |
|
LH
|
LABCORP HOLDINGS INC | $58881 |
|
BAM.NE
|
BROOKFIELD ASSET MANAGEMENT VOTING | $58747 |
|
NSIS B.CO
|
NOVOZYMES B | $58414 |
|
L
|
LOEWS CORP | $58411 |
|
LEN
|
LENNAR A CORP CLASS A | $58396 |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $58241 |
|
BPE.MI
|
BPER BANCA | $58026 |
|
MRK.DE
|
MERCK | $57665 |
|
EFX
|
EQUIFAX INC | $57618 |
|
LNT
|
ALLIANT ENERGY CORP | $57525 |
|
DD
|
DUPONT DE NEMOURS INC | $57287 |
|
EPI A.ST
|
EPIROC CLASS A | $57278 |
|
SMCI
|
SUPER MICRO COMPUTER INC | $57246 |
|
EVRG
|
EVERGY INC | $56983 |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $56890 |
|
IONQ
|
IONQ INC | $56505 |
|
KNEBV.HE
|
KONE | $56335 |
|
BURL
|
BURLINGTON STORES INC | $56111 |
|
FM.TO
|
FIRST QUANTUM MINERALS LTD | $55964 |
|
NST.AX
|
NORTHERN STAR RESOURCES LTD | $55518 |
|
PKG
|
PACKAGING CORP OF AMERICA | $55369 |
|
HEXA B.ST
|
HEXAGON CLASS B | $55283 |
|
AFRM
|
AFFIRM HOLDINGS INC CLASS A | $55154 |
|
HEI.A
|
HEICO CORP CLASS A | $54919 |
|
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | $54593 |
|
GPN
|
GLOBAL PAYMENTS INC | $54433 |
|
BAMI.MI
|
BANCO BPM | $54405 |
|
VNA.DE
|
VONOVIA SE | $54219 |
|
BBD.B.TO
|
BOMBARDIER INC CLASS B | $54213 |
|
RS
|
RELIANCE STEEL & ALUMINUM | $54109 |
|
LUN.TO
|
LUNDIN MINING CORP | $53992 |
|
CDE
|
COEUR MINING INC | $53858 |
|
SAAB B.ST
|
SAAB CLASS B | $53843 |
|
SAB.MC
|
BANCO DE SABADELL SA | $53738 |
|
SNA
|
SNAP ON INC | $53586 |
|
MG.TO
|
MAGNA INTERNATIONAL INC | $53469 |
|
WY
|
WEYERHAEUSER REIT | $53407 |
|
RBA
|
RB GLOBAL INC | $53268 |
|
LYB
|
LYONDELLBASELL INDUSTRIES CLASS A | $52917 |
|
EVN.AX
|
EVOLUTION MINING LTD | $52859 |
|
AMCR
|
AMCOR PLC | $52840 |
|
TSN
|
TYSON FOODS INC CLASS A | $52617 |
|
ALFA.ST
|
ALFA LAVAL | $52485 |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $52367 |
|
FWONK
|
LIBERTY MEDIA FORMULA ONE SERIES C | $52301 |
|
WSP.TO
|
WSP GLOBAL INC | $52262 |
|
BAER.SW
|
JULIUS BAER GRUPPE AG | $52103 |
|
GIS
|
GENERAL MILLS INC | $52056 |
|
BIRG.IR
|
BANK OF IRELAND GROUP PLC | $51851 |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $51820 |
|
FRE.DE
|
FRESENIUS SE AND CO KGAA | $51781 |
|
CAP.PA
|
CAPGEMINI | $51723 |
|
PTC
|
PTC INC | $51640 |
|
STO.AX
|
SANTOS LTD | $51529 |
|
DECK
|
DECKERS OUTDOOR CORP | $51352 |
|
DLTR
|
DOLLAR TREE INC | $50906 |
|
GBP
|
GBP CASH | $50722 |
|
SGSN.SW
|
SGS SA | $50560 |
|
BG
|
BUNGE GLOBAL SA | $50532 |
|
SATS
|
ECHOSTAR CORP CLASS A | $50453 |
|
INCY
|
INCYTE CORP | $50130 |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $49829 |
|
KIM
|
KIMCO REALTY REIT CORP | $49548 |
|
EQT.ST
|
EQT | $49525 |
|
S68.SI
|
SINGAPORE EXCHANGE LTD | $49491 |
|
IEX
|
IDEX CORP | $49126 |
|
ESSITY B.ST
|
ESSITY CLASS B | $49039 |
|
SUI
|
SUN COMMUNITIES REIT INC | $49038 |
|
LOGN.SW
|
LOGITECH INTERNATIONAL SA | $48953 |
|
BT.A.L
|
BT GROUP PLC | $48697 |
|
BRO
|
BROWN & BROWN INC | $48686 |
|
TEF.MC
|
TELEFONICA SA | $48424 |
|
EMA.TO
|
EMERA INC | $48389 |
|
GWO.TO
|
GREAT WEST LIFECO INC | $48218 |
|
FLUT
|
FLUTTER ENTERTAINMENT PLC | $48162 |
|
S32.AX
|
SOUTH32 LTD | $48070 |
|
TOU.TO
|
TOURMALINE OIL CORP | $47951 |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $47802 |
|
INVH
|
INVITATION HOMES INC | $47761 |
|
AGI.TO
|
ALAMOS GOLD INC CLASS A | $47442 |
|
WKL.AS
|
WOLTERS KLUWER NV | $47255 |
|
UPM.HE
|
UPM-KYMMENE | $47083 |
|
WRB
|
WR BERKLEY CORP | $47074 |
|
NLY
|
ANNALY CAPITAL MANAGEMENT REIT INC | $47023 |
|
RDDT
|
REDDIT INC CLASS A | $46873 |
|
IP
|
INTERNATIONAL PAPER | $46782 |
|
STLAM.MI
|
STELLANTIS NV | $46726 |
|
NHY.OL
|
NORSK HYDRO | $46581 |
|
MONC.MI
|
MONCLER | $46518 |
|
HNR1.DE
|
HANNOVER RUECK | $46358 |
|
TLS.AX
|
TELSTRA GROUP LTD | $46174 |
|
DSFIR.AS
|
DSM FIRMENICH AG | $46158 |
|
LVS
|
LAS VEGAS SANDS CORP | $46158 |
|
LDOS
|
LEIDOS HOLDINGS INC | $46108 |
|
TSCO
|
TRACTOR SUPPLY | $46005 |
|
CLNX.MC
|
CELLNEX TELECOM | $45940 |
|
CSL
|
CARLISLE COMPANIES INC | $45835 |
|
BXB.AX
|
BRAMBLES LTD | $45795 |
|
GMAB.CO
|
GENMAB | $45596 |
|
CDW
|
CDW CORP | $45561 |
|
NVMI.TA
|
NOVA LTD | $45024 |
|
MAS
|
MASCO CORP | $44964 |
|
DSY.PA
|
DASSAULT SYSTEMES | $44844 |
|
PST.MI
|
POSTE ITALIANE | $44827 |
|
PHOE.TA
|
PHOENIX FINANCIAL LTD | $44803 |
|
NDSN
|
NORDSON CORP | $44754 |
|
RI.PA
|
PERNOD RICARD SA | $44731 |
|
OKTA
|
OKTA INC CLASS A | $44660 |
|
BOL.ST
|
BOLIDEN | $44620 |
|
WPC
|
W. P. CAREY REIT INC | $44312 |
|
RTO.L
|
RENTOKIL INITIAL PLC | $44303 |
|
EDP.LS
|
EDP ENERGIAS DE PORTUGAL SA | $44302 |
|
LII
|
LENNOX INTERNATIONAL INC | $44278 |
|
ROL
|
ROLLINS INC | $44082 |
|
2.HK
|
CLP HOLDINGS LTD | $44059 |
|
TRN.MI
|
TERNA RETE ELETTRICA NAZIONALE | $44053 |
|
TXT
|
TEXTRON INC | $43759 |
|
RO.SW
|
ROCHE HOLDING AG | $43555 |
|
FOXA
|
FOX CORP CLASS A | $43544 |
|
SCG.AX
|
SCENTRE GROUP | $43500 |
|
INF.L
|
INFORMA PLC | $43482 |
|
BALL
|
BALL CORP | $43230 |
|
FBK.MI
|
FINECOBANK BANCA FINECO | $43192 |
|
PNFP
|
PINNACLE FINANCIAL PARTNERS INC | $42808 |
|
NVR
|
NVR INC | $42686 |
|
KOG.OL
|
KONGSBERG GRUPPEN | $42625 |
|
ORSTED.CO
|
ORSTED A/S | $42392 |
|
TRU
|
TRANSUNION | $42362 |
|
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS INC | $42336 |
|
TEAM
|
ATLASSIAN CORP CLASS A | $42308 |
|
LULU
|
LULULEMON ATHLETICA INC | $42063 |
|
ENX.PA
|
EURONEXT NV | $41845 |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $41785 |
|
WCP.TO
|
WHITECAP RESOURCES INC | $41318 |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $41294 |
|
CARL B.CO
|
CARLSBERG AS CL B | $41150 |
|
CSGP
|
COSTAR GROUP INC | $40949 |
|
RCI.B.TO
|
ROGERS COMMUNICATIONS NON-VOTING I | $40918 |
|
EG
|
EVEREST GROUP LTD | $40856 |
|
J
|
JACOBS SOLUTIONS INC | $40796 |
|
TRMB
|
TRIMBLE INC | $40666 |
|
MRU.TO
|
METRO INC | $40639 |
|
GPC
|
GENUINE PARTS | $40639 |
|
CCH.L
|
COCA COLA HBC AG | $40605 |
|
KRX.IR
|
KINGSPAN GROUP PLC | $40561 |
|
SHL.DE
|
SIEMENS HEALTHINEERS AG | $40459 |
|
H.TO
|
HYDRO ONE LTD | $40435 |
|
RPM
|
RPM INTERNATIONAL INC | $40431 |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $40395 |
|
TELIA.ST
|
TELIA COMPANY | $40313 |
|
HEN3.DE
|
HENKEL & KGAA PREF AG | $40266 |
|
BG.VI
|
BAWAG GROUP AG | $40181 |
|
ORG.AX
|
ORIGIN ENERGY LTD | $40074 |
|
APTV
|
APTIV PLC | $39925 |
|
DKS
|
DICKS SPORTING INC | $39896 |
|
GIB.A.TO
|
CGI INC CLASS A | $39794 |
|
DSCT.TA
|
ISRAEL DISCOUNT BANK LTD | $39664 |
|
KRZ.IR
|
KERRY GROUP PLC | $39030 |
|
823.HK
|
LINK REAL ESTATE INVESTMENT TRUST | $38990 |
|
ALA.TO
|
ALTAGAS LTD | $38951 |
|
SRG.MI
|
SNAM | $38878 |
|
URW.PA
|
UNIBAIL RODAMCO WE STAPLED UNITS | $38791 |
|
TIT.MI
|
TELECOM ITALIA | $38773 |
|
SY1.DE
|
SYMRISE AG | $38736 |
|
SGRO.L
|
SEGRO REIT PLC | $38516 |
|
SGD
|
SGD CASH | $38429 |
|
NESTE.HE
|
NESTE | $38292 |
|
SN.L
|
SMITH AND NEPHEW PLC | $38246 |
|
SUN.AX
|
SUNCORP GROUP LTD | $38231 |
|
ZS
|
ZSCALER INC | $38175 |
|
STMN.SW
|
STRAUMANN HOLDING AG | $38164 |
|
MZTF.TA
|
MIZRAHI TEFAHOT BANK LTD | $38129 |
|
WSO
|
WATSCO INC | $38095 |
|
RKT
|
ROCKET COMPANIES INC CLASS A | $37986 |
|
TIH.TO
|
TOROMONT INDUSTRIES LTD | $37852 |
|
CPU.AX
|
COMPUTERSHARE LTD | $37763 |
|
SVT.L
|
SEVERN TRENT PLC | $37609 |
|
AKZA.AS
|
AKZO NOBEL NV | $37517 |
|
WN.TO
|
GEORGE WESTON LTD | $37255 |
|
SOON.SW
|
SONOVA HOLDING AG | $37097 |
|
AVY
|
AVERY DENNISON CORP | $37080 |
|
1CO.DE
|
COVESTRO V AG | $36998 |
|
DKK
|
DKK CASH | $36991 |
|
TYL
|
TYLER TECHNOLOGIES INC | $36911 |
|
GDDY
|
GODADDY INC CLASS A | $36870 |
|
GEN
|
GEN DIGITAL INC | $36850 |
|
BBY
|
BEST BUY INC | $36787 |
|
FPH.NZ
|
FISHER AND PAYKEL HEALTHCARE CORPO | $36778 |
|
AGN.AS
|
AEGON LTD | $36760 |
|
LYC.AX
|
LYNAS RARE EARTHS LTD | $36731 |
|
COO
|
COOPER INC | $36480 |
|
REG
|
REGENCY CENTERS REIT CORP | $36395 |
|
TRI.TO
|
THOMSON REUTERS CORP | $36284 |
|
ELE.MC
|
ENDESA SA | $36274 |
|
GGG
|
GRACO INC | $36261 |
|
HEI
|
HEICO CORP | $35890 |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $35856 |
|
METSO.HE
|
METSO CORPORATION | $35754 |
|
EN.PA
|
BOUYGUES SA | $35719 |
|
ALLE
|
ALLEGION PLC | $35691 |
|
ITRK.L
|
INTERTEK GROUP PLC | $35672 |
|
S63.SI
|
SINGAPORE TECHNOLOGIES ENGINEERING | $35627 |
|
ADM.L
|
ADMIRAL GROUP PLC | $35532 |
|
ASRNL.AS
|
ASR NEDERLAND NV | $35473 |
|
EVO.ST
|
EVOLUTION | $35400 |
|
PINS
|
PINTEREST INC CLASS A | $35372 |
|
TEL.OL
|
TELENOR | $35305 |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $35234 |
|
SCHP.SW
|
SCHINDLER HOLDING PAR AG | $35133 |
|
TFII.TO
|
TFI INTERNATIONAL INC | $35130 |
|
6.HK
|
POWER ASSETS HOLDINGS LTD | $35097 |
|
UU.L
|
UNITED UTILITIES GROUP PLC | $35048 |
|
PNR
|
PENTAIR | $34920 |
|
CHTR
|
CHARTER COMMUNICATIONS INC CLASS A | $34881 |
|
IT
|
GARTNER INC | $34713 |
|
1113.HK
|
CK ASSET HOLDINGS LTD | $34686 |
|
GLPI
|
GAMING AND LEISURE PROPERTIES REIT | $34673 |
|
UDR
|
UDR REIT INC | $34645 |
|
IAG.AX
|
INSURANCE AUSTRALIA GROUP LTD | $34404 |
|
ARX.TO
|
ARC RESOURCES LTD | $34233 |
|
CLX
|
CLOROX | $34182 |
|
IOT
|
SAMSARA INC CLASS A | $34155 |
|
DAL
|
DELTA AIR LINES INC | $34110 |
|
J36.SI
|
JARDINE MATHESON HOLDINGS LTD | $34000 |
|
TEL2 B.ST
|
TELE2 B | $33951 |
|
FGR.PA
|
EIFFAGE SA | $33826 |
|
AKRBP.OL
|
AKER BP | $33698 |
|
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $33677 |
|
EDV.L
|
ENDEAVOUR MINING | $33611 |
|
C38U.SI
|
CAPITALAND INTEGRATED COMMERCIAL T | $33548 |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $33120 |
|
BN4.SI
|
KEPPEL LTD | $33095 |
|
BKT.MC
|
BANKINTER SA | $32863 |
|
SPSN.SW
|
SWISS PRIME SITE AG | $32737 |
|
EQH
|
EQUITABLE HOLDINGS INC | $32648 |
|
MNG.L
|
M&G PLC | $32624 |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $32563 |
|
GALP.LS
|
GALP ENERGIA SGPS SA CLASS B | $32373 |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $32180 |
|
BNZL.L
|
BUNZL | $32104 |
|
CNA.L
|
CENTRICA PLC | $32016 |
|
OMV.VI
|
OMV AG | $31974 |
|
TEN.MI
|
TENARIS SA | $31926 |
|
3.HK
|
HONG KONG AND CHINA GAS LTD | $31728 |
|
KNIN.SW
|
KUEHNE UND NAGEL INTERNATIONAL AG | $31645 |
|
X.TO
|
TMX GROUP LTD | $31605 |
|
FORTUM.HE
|
FORTUM | $31586 |
|
CA.PA
|
CARREFOUR SA | $31208 |
|
DPZ
|
DOMINOS PIZZA INC | $31172 |
|
BEAN.SW
|
BELIMO N AG | $31073 |
|
GIL.TO
|
GILDAN ACTIVEWEAR INC | $31040 |
|
SOLV
|
SOLVENTUM CORP | $30735 |
|
NOK
|
NOK CASH | $30681 |
|
SOL.AX
|
WASHINGTON H SOUL PATTINSON & COMP | $30632 |
|
HEIO.AS
|
HEINEKEN HOLDING NV | $30620 |
|
TOST
|
TOAST INC CLASS A | $30380 |
|
AGS.BR
|
AGEAS SA | $30326 |
|
SGE.L
|
THE SAGE GROUP PLC | $30302 |
|
SGAFT
|
CASH COLLATERAL EUR SGAFT | $30228 |
|
DKNG
|
DRAFTKINGS INC CLASS A | $29908 |
|
CNH
|
CNH INDUSTRIAL N.V. NV | $29824 |
|
AC.PA
|
ACCOR SA | $29572 |
|
NWSA
|
NEWS CORP CLASS A | $29510 |
|
BVI.PA
|
BUREAU VERITAS SA | $29457 |
|
SKA B.ST
|
SKANSKA B | $29191 |
|
HM B.ST
|
HENNES & MAURITZ | $29172 |
|
MKS.L
|
MARKS AND SPENCER GROUP PLC | $29144 |
|
PODD
|
INSULET CORP | $29055 |
|
UNI.MI
|
UNIPOL ASSICURAZIONI SPA | $29025 |
|
TTD
|
TRADE DESK INC CLASS A | $28999 |
|
IAG.TO
|
IA FINANCIAL INC | $28952 |
|
EPIB.ST
|
EPIROC CLASS B | $28936 |
|
SMIN.L
|
SMITHS GROUP PLC | $28925 |
|
HUBS
|
HUBSPOT INC | $28903 |
|
ATRL.TO
|
ATKINSREALIS GROUP INC | $28671 |
|
UHS
|
UNIVERSAL HEALTH SERVICES INC CLAS | $28389 |
|
FOX
|
FOX CORP CLASS B | $28254 |
|
RXL.PA
|
REXEL SA | $28246 |
|
CG
|
CARLYLE GROUP INC | $28217 |
|
ADDT B.ST
|
ADDTECH CLASS B | $27962 |
|
XRO.AX
|
XERO LTD | $27898 |
|
FRES.L
|
FRESNILLO PLC | $27896 |
|
MPL.AX
|
MEDIBANK PRIVATE LTD | $27879 |
|
MOWI.OL
|
MOWI | $27669 |
|
SIG.AX
|
SIGMA HEALTHCARE LTD | $27596 |
|
KBX.DE
|
KNORR BREMSE AG | $27582 |
|
BCP.LS
|
BANCO COMERCIAL PORTUGUES SA | $27322 |
|
ACM
|
AECOM | $27302 |
|
APA.AX
|
APA GROUP UNITS | $27275 |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $27269 |
|
TREL B.ST
|
TRELLEBORG B | $27215 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $27000 |
|
288.HK
|
WH GROUP LTD | $26990 |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $26979 |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $26916 |
|
CCL.B.TO
|
CCL INDUSTRIES INC CLASS B | $26620 |
|
SDLF.L
|
STANDARD LIFE PLC | $26487 |
|
H78.SI
|
HONGKONG LAND HOLDINGS LTD | $26418 |
|
ABF.L
|
ASSOCIATED BRITISH FOODS PLC | $26254 |
|
G1A.DE
|
GEA GROUP AG | $26248 |
|
SOBI.ST
|
SWEDISH ORPHAN BIOVITRUM | $26047 |
|
ORK.OL
|
ORKLA | $26003 |
|
YAR.OL
|
YARA INTERNATIONAL | $25985 |
|
AUD
|
AUD CASH | $25817 |
|
MAERSKA.CO
|
A P MOLLER MAERSK | $25704 |
|
SECU B.ST
|
SECURITAS B | $25677 |
|
ERF.PA
|
EUROFINS SCIENTIFIC | $25634 |
|
BNR.DE
|
BRENNTAG | $25347 |
|
H
|
HYATT HOTELS CORP CLASS A | $25274 |
|
LOTB.BR
|
LOTUS BAKERIES NV | $25252 |
|
IFT.NZ
|
INFRATIL LTD | $25219 |
|
HOT.DE
|
HOCHTIEF AG | $25186 |
|
SAP.TO
|
SAPUTO INC | $25169 |
|
CON.DE
|
CONTINENTAL AG | $24786 |
|
LI.PA
|
KLEPIERRE REIT SA | $24692 |
|
MRO.L
|
MELROSE INDUSTRIES PLC | $24523 |
|
BEI.DE
|
BEIERSDORF AG | $24438 |
|
MAERSK B.CO
|
A P MOLLER MAERSK B | $23865 |
|
KEY.TO
|
KEYERA CORP | $23790 |
|
ORNBV.HE
|
ORION CLASS B | $23774 |
|
COLO B.CO
|
COLOPLAST B | $23748 |
|
GFL.TO
|
GFL ENVIRONMENTAL SUBORDINATE VOTI | $23683 |
|
STN.TO
|
STANTEC INC | $23619 |
|
NTGY.MC
|
NATURGY ENERGY GROUP SA | $23590 |
|
FME.DE
|
FRESENIUS MEDICAL CARE AG | $23588 |
|
MICC.AS
|
MAGNUM ICE CREAM NV | $23522 |
|
AM.PA
|
DASSAULT AVIATION SA | $23338 |
|
HEN.DE
|
HENKEL AG | $23310 |
|
GRAB
|
GRAB HOLDINGS LTD CLASS A | $23241 |
|
EMSN.SW
|
EMS-CHEMIE HOLDING AG | $23064 |
|
EXO.AS
|
EXOR NV | $22997 |
|
TLX.DE
|
TALANX AG | $22971 |
|
TLC.AX
|
THE LOTTERY CORPORATION LTD | $22946 |
|
ELI.BR
|
ELIA GROUP SA | $22910 |
|
INDUC.ST
|
INDUSTRIVARDEN SERIES | $22659 |
|
PSON.L
|
PEARSON PLC | $22610 |
|
AZRG.TA
|
AZRIELI GROUP LTD | $22329 |
|
EFN.TO
|
ELEMENT FLEET MANAGEMENT CORP | $22235 |
|
WISE.L
|
WISE PLC CLASS A | $22144 |
|
BS6.SI
|
YANGZIJIANG SHIPBUILDING (HOLDINGS | $22013 |
|
OKLO
|
OKLO INC CLASS A | $21973 |
|
SPX.L
|
SPIRAX GROUP PLC | $21838 |
|
CRBG
|
COREBRIDGE FINANCIAL INC | $21832 |
|
UHR.SW
|
THE SWATCH GROUP AG | $21803 |
|
SKF B.ST
|
SKF B | $21768 |
|
ELISA.HE
|
ELISA | $21737 |
|
PNDORA.CO
|
PANDORA | $21691 |
|
GET.PA
|
GETLINK | $21664 |
|
SCHN.SW
|
SCHINDLER HOLDING AG | $21500 |
|
AIA.NZ
|
AUCKLAND INTERNATIONAL AIRPORT LTD | $21494 |
|
RBI.VI
|
RAIFFEISEN BANK INTERNATIONAL AG | $21476 |
|
SGP.AX
|
STOCKLAND STAPLED UNITS LTD | $21144 |
|
66.HK
|
MTR CORPORATION CORP LTD | $21037 |
|
QIA.DE
|
QIAGEN NV | $20995 |
|
CAD
|
CAD CASH | $20943 |
|
IG.MI
|
ITALGAS | $20909 |
|
SRT3.DE
|
SARTORIUS PREF AG | $20782 |
|
IAG.MC
|
INTERNATIONAL AIRLINES GROUP SA | $20765 |
|
IVN.TO
|
IVANHOE MINES LTD CLASS A | $20765 |
|
ANA.MC
|
ACCIONA SA | $20719 |
|
LIFCO B.ST
|
LIFCO CLASS B | $20717 |
|
GBLB.BR
|
GROUPE BRUXELLES LAMBERT NV | $20692 |
|
DHER.DE
|
DELIVERY HERO | $20541 |
|
A17U.SI
|
CAPITALAND ASCENDAS REIT | $20435 |
|
CAE.TO
|
CAE INC | $20365 |
|
C6L.SI
|
SINGAPORE AIRLINES LTD | $20272 |
|
27.HK
|
GALAXY ENTERTAINMENT GROUP LTD | $20079 |
|
SEK
|
SEK CASH | $19977 |
|
AMUN.PA
|
AMUNDI SA | $19624 |
|
6823.HK
|
HKT TRUST AND HKT UNITS LTD | $19450 |
|
INDU A.ST
|
INDUSTRIVARDEN A | $19437 |
|
LUG.TO
|
LUNDIN GOLD INC | $19353 |
|
REA.AX
|
REA GROUP LTD | $19188 |
|
Z
|
ZILLOW GROUP INC CLASS C | $19034 |
|
RNO.PA
|
RENAULT SA | $18980 |
|
REC.MI
|
RECORDATI INDUSTRIA CHIMICA E FARM | $18970 |
|
LAND.L
|
LAND SECURITIES GROUP REIT PLC | $18929 |
|
KESKOB.HE
|
KESKO CLASS B | $18915 |
|
TRYG.CO
|
TRYG | $18874 |
|
WTB.L
|
WHITBREAD PLC | $18803 |
|
SBRY.L
|
SAINSBURY(J) PLC | $18716 |
|
NICE.TA
|
NICE LTD | $18591 |
|
BARN.SW
|
BARRY CALLEBAUT AG | $18544 |
|
HAG.DE
|
HENSOLDT AG | $18480 |
|
CAR.AX
|
CAR GROUP LTD | $18322 |
|
IPN.PA
|
IPSEN SA | $18197 |
|
SYENS.BR
|
SYENSQO NV | $18155 |
|
12.HK
|
HENDERSON LAND DEVELOPMENT LTD | $17990 |
|
SCA B.ST
|
SVENSKA CELLULOSA B | $17971 |
|
F34.SI
|
WILMAR INTERNATIONAL LTD | $17911 |
|
FSV.TO
|
FIRSTSERVICE SUBORDINATE VOTING CO | $17907 |
|
STERV.HE
|
STORA ENSO CLASS R | $17868 |
|
83.HK
|
SINO LAND LTD | $17830 |
|
1308.HK
|
SITC INTERNATIONAL HOLDINGS LTD | $17769 |
|
SNAP
|
SNAP INC CLASS A | $17739 |
|
JMT.LS
|
JERONIMO MARTINS SA | $17598 |
|
HRL
|
HORMEL FOODS CORP | $17585 |
|
G24.DE
|
SCOUT24 N | $17570 |
|
SOLDA
|
WASHINGTON H SOUL PATTINSON & COMP | $17471 |
|
VCX.AX
|
VICINITY CENTRES | $17419 |
|
9CI.SI
|
CAPITALAND INVESTMENT LTD | $17367 |
|
ALO.PA
|
ALSTOM SA | $17352 |
|
P911.DE
|
DR ING HC F PORSCHE PRF AG | $17280 |
|
PAH3.DE
|
PORSCHE AUTOMOBIL HOLDING PREF | $17206 |
|
DSG.TO
|
DESCARTES SYSTEMS GROUP INC | $17066 |
|
ZAL.DE
|
ZALANDO | $17041 |
|
OTEX.TO
|
OPEN TEXT CORP | $17034 |
|
ASX.AX
|
ASX LTD | $16874 |
|
AVOL.SW
|
AVOLTA AG | $16859 |
|
SOF.BR
|
SOFINA SA | $16850 |
|
SHL.AX
|
SONIC HEALTHCARE LTD | $16672 |
|
RED.MC
|
REDEIA CORPORACION SA | $16625 |
|
NIBE B.ST
|
NIBE INDUSTRIER CLASS B | $16453 |
|
INDT.ST
|
INDUTRADE | $16442 |
|
CTC.A.TO
|
CANADIAN TIRE LTD CLASS A | $16433 |
|
SDR.L
|
SCHRODERS PLC | $16407 |
|
KGF.L
|
KINGFISHER PLC | $16342 |
|
GJF.OL
|
GJENSIDIGE FORSIKRING | $16222 |
|
FUTU
|
FUTU HOLDINGS ADR LTD | $16202 |
|
DIM.PA
|
SARTORIUS STEDIM BIOTECH SA | $15923 |
|
19.HK
|
SWIRE PACIFIC LTD A | $15739 |
|
T.TO
|
TELUS | $15719 |
|
PME.AX
|
PRO MEDICUS LTD | $15638 |
|
HKD
|
HKD CASH | $15561 |
|
1038.HK
|
CHEUNG KONG INFRASTRUCTURE HOLDING | $15445 |
|
ERIE
|
ERIE INDEMNITY CLASS A | $15228 |
|
BOL.PA
|
BOLLORE | $15158 |
|
BMED.MI
|
BANCA MEDIOLANUM | $15048 |
|
BMW3.DE
|
BMW PREF AG | $14829 |
|
TUB.BR
|
FINANCIERE DE TUBIZE SA | $14556 |
|
EMP.A.TO
|
EMPIRE LTD CLASS A | $14442 |
|
COH.AX
|
COCHLEAR LTD | $14384 |
|
BTRW.L
|
BARRATT REDROW PLC | $14342 |
|
IDR.MC
|
INDRA SISTEMAS SA | $14295 |
|
DIE.BR
|
DIETEREN (D) SA | $14247 |
|
WTC.AX
|
WISETECH GLOBAL LTD | $14240 |
|
QAN.AX
|
QANTAS AIRWAYS LTD | $14209 |
|
SGH.AX
|
SGH LTD | $14076 |
|
SW.PA
|
SODEXO SA | $14076 |
|
CU.TO
|
CANADIAN UTILITIES LTD CLASS A | $14031 |
|
AUTO.L
|
AUTOTRADER GROUP PLC | $13996 |
|
EDPR.LS
|
EDP RENEWABLES SA | $13977 |
|
ENT.L
|
ENTAIN PLC | $13800 |
|
ICL.TA
|
ICL GROUP LTD | $13795 |
|
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | $13771 |
|
AYV.PA
|
AYVENS SA | $13638 |
|
LUND B.ST
|
LUNDBERGFORETAGEN CLASS B | $13635 |
|
BEIJ B.ST
|
BEIJER REF CLASS B | $13612 |
|
LEG.DE
|
LEG IMMOBILIEN N | $13592 |
|
LHA.DE
|
DEUTSCHE LUFTHANSA AG | $13558 |
|
VER.VI
|
VERBUND AG | $13477 |
|
MEL.NZ
|
MERIDIAN ENERGY LTD | $13438 |
|
IGM.TO
|
IGM FINANCIAL INC | $13403 |
|
GRF.MC
|
GRIFOLS SA CLASS A | $13257 |
|
RAA.DE
|
RATIONAL AG | $13035 |
|
ADP.PA
|
AEROPORTS DE PARIS SA | $12995 |
|
CEN.NZ
|
CONTACT ENERGY LTD | $12913 |
|
SAGAB.ST
|
SAGAX CLASS B | $12911 |
|
GFC.PA
|
GECINA SA | $12891 |
|
MAP.MC
|
MAPFRE SA | $12752 |
|
EVK.DE
|
EVONIK INDUSTRIES AG | $12728 |
|
EVD.DE
|
CTS EVENTIM AG | $12268 |
|
DEMANT.CO
|
DEMANT | $12246 |
|
AAF.L
|
AIRTEL AFRICA PLC | $12234 |
|
BCVN.SW
|
BC VAUD N | $12068 |
|
BZU.MI
|
BUZZI | $12043 |
|
NEM.DE
|
NEMETSCHEK | $12043 |
|
CSG.AS
|
CSG CLASS A NV | $11964 |
|
CPR.MI
|
DAVIDE CAMPARI MILANO NV | $11409 |
|
BIM.PA
|
BIOMERIEUX SA | $11203 |
|
RAND.AS
|
RANDSTAD HOLDING | $10775 |
|
1928.HK
|
SANDS CHINA LTD | $10751 |
|
U96.SI
|
SEMBCORP INDUSTRIES LTD | $10695 |
|
SALM.OL
|
SALMAR | $10651 |
|
VSURE.ST
|
VERISURE PLC | $10584 |
|
COV.PA
|
COVIVIO SA | $10508 |
|
OCTVSDB.ST
|
OCTAVE INTELLIGENCE PLC SDRS | $10471 |
|
ROCK B.CO
|
ROCKWOOL CLASS B | $10468 |
|
BKW.SW
|
BKW N AG | $10426 |
|
INPST.AS
|
INPOST SA | $10268 |
|
BALD B.ST
|
FASTIGHETS BALDER CLASS B | $10150 |
|
ILS
|
ILS CASH | $10123 |
|
CVC.AS
|
CVC CAPITAL PARTNERS PLC | $9725 |
|
ORSTEDT.CO
|
OERSTED SUBSCRIPTION RIGHTS | $9306 |
|
1997.HK
|
WHARF REAL ESTATE INVESTMENT COMPA | $9221 |
|
HOLM B.ST
|
HOLMEN CLASS B | $9098 |
|
JD.L
|
JD SPORTS FASHION PLC | $9059 |
|
LATO B.ST
|
LATOUR INVESTMENT CLASS B | $8925 |
|
4.HK
|
WHARF (HOLDINGS) LTD | $8746 |
|
MNDY
|
MONDAYCOM LTD | $8559 |
|
NZD
|
NZD CASH | $7268 |
|
None
|
CYBERARK SOFTWARE CONTRA | $6255 |
|
BCE.TO
|
BCE INC | $4984 |
|
ACS
|
ACS ACTIVIDADES DE CONSTRUCCION SA | $232 |
|
DIEDU.LS
|
EDP RENOVAVEIS RIGHTS SA | $125 |
|
SOF28.BR
|
SOFINA RIGHTS SA | $42 |
|
None
|
HOLOGIC INC | $7 |
|
None
|
ESSILORLUXOTTICA SA COUPON | $0 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
2299955D
|
CONSTELLATION SOFTWARE INC | $0 |
|
ESM6
|
S&P500 EMINI JUN 26 | $0 |
|
VGM6
|
EURO STOXX 50 JUN 26 | $0 |
Recent Changes - iShares MSCI Kokusai ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-19 |
NOK
|
NOK CASH | 267,524 |
| 2026-05-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2026-05-19 |
EUR
|
EUR CASH | 176,041 |
| 2026-05-19 |
DKK
|
DKK CASH | 237,773 |
| 2026-05-19 |
HKD
|
HKD CASH | 74,588 |
| 2026-05-19 |
GBP
|
GBP CASH | 80,461 |
| 2026-05-19 |
ILS
|
ILS CASH | 26,970 |
| 2026-05-19 |
NZD
|
NZD CASH | 12,335 |
| 2026-05-19 |
CAD
|
CAD CASH | 27,179 |
| 2026-05-19 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 29,000 |
| 2026-05-19 |
SEK
|
SEK CASH | 177,107 |
| 2026-05-19 |
CYBR
|
Cyberark Software Ltd | -139 |
| 2026-05-19 |
AUD
|
AUD CASH | 21,906 |
| 2026-05-19 |
SGD
|
SGD CASH | 48,544 |
| 2026-05-19 |
CHF
|
CHF CASH | 81,305 |
| 2026-05-15 |
CAD
|
CAD CASH | -34,322 |
| 2026-05-15 |
SEK
|
SEK CASH | -169,128 |
| 2026-05-15 |
SGD
|
SGD CASH | -48,544 |
| 2026-05-15 |
HKD
|
HKD CASH | -74,588 |
| 2026-05-15 |
NZD
|
NZD CASH | -12,335 |
| 2026-05-15 |
AUD
|
AUD CASH | -31,485 |
| 2026-05-15 |
NOK
|
NOK CASH | -268,675 |
| 2026-05-15 |
DKK
|
DKK CASH | -236,170 |
| 2026-05-15 |
GBP
|
GBP CASH | -80,461 |
| 2026-05-15 |
ILS
|
ILS CASH | -26,970 |
| 2026-05-15 |
EUR
|
EUR CASH | -152,027 |
| 2026-05-15 |
CHF
|
CHF CASH | -78,452 |
| 2026-05-15 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -25,000 |
| 2026-05-15 |
CYBR
|
Cyberark Software Ltd | 139 |
| 2026-05-15 |
-
|
CYBERARK SOFTWARE CONTRA | -139 |
| 2026-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -27,000 |
| 2026-05-15 |
USD
|
USD CASH | -105,713 |
| 2026-05-13 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 21,000 |
| 2026-05-13 |
USD
|
USD CASH | 99,242 |
| 2026-05-13 |
AUD
|
AUD CASH | 31,485 |
| 2026-05-13 |
DKK
|
DKK CASH | 236,170 |
| 2026-05-13 |
NOK
|
NOK CASH | 262,313 |
| 2026-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2026-05-13 |
CYBR
|
Cyberark Software Ltd | -139 |
| 2026-05-13 |
GBP
|
GBP CASH | 70,435 |
| 2026-05-13 |
EUR
|
EUR CASH | 138,873 |
| 2026-05-13 |
-
|
CYBERARK SOFTWARE CONTRA | 139 |
| 2026-05-13 |
CAD
|
CAD CASH | 34,322 |
| 2026-05-13 |
CHF
|
CHF CASH | 79,770 |
| 2026-05-13 |
HKD
|
HKD CASH | 68,789 |
| 2026-05-13 |
ILS
|
ILS CASH | 26,970 |
| 2026-05-13 |
NZD
|
NZD CASH | 12,335 |
| 2026-05-13 |
SGD
|
SGD CASH | 48,544 |
| 2026-05-13 |
SEK
|
SEK CASH | 169,128 |
| 2026-05-12 |
DIEDU.LS
|
EDP RENOVAVEIS RIGHTS SA | 849 |
| 2026-05-11 |
NORION.ST
|
NORION BANK | 134 |
| 2026-05-11 |
WISE.L
|
WISE PLC CLASS A | -1,763 |
| 2026-05-11 |
WISE.L
|
WISE PLC CLASS A | 1,763 |
| 2026-05-08 |
HKD
|
HKD CASH | 56,049 |
| 2026-05-08 |
AUD
|
AUD CASH | 24,240 |
| 2026-05-08 |
EUR
|
EUR CASH | 118,051 |
| 2026-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2026-05-08 |
CYBR
|
Cyberark Software Ltd | -139 |
| 2026-05-08 |
-
|
CYBERARK SOFTWARE CONTRA | 139 |
| 2026-05-08 |
CHF
|
CHF CASH | 76,296 |
| 2026-05-08 |
NOK
|
NOK CASH | 248,408 |
| 2026-05-08 |
ILS
|
ILS CASH | 26,970 |
| 2026-05-08 |
NZD
|
NZD CASH | 12,335 |
| 2026-05-08 |
SGD
|
SGD CASH | 43,490 |
| 2026-05-08 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 17,000 |
| 2026-05-08 |
GBP
|
GBP CASH | 70,441 |
| 2026-05-08 |
DKK
|
DKK CASH | 236,170 |
| 2026-05-08 |
USD
|
USD CASH | 32,181 |
| 2026-05-08 |
SEK
|
SEK CASH | 162,014 |
| 2026-05-08 |
CAD
|
CAD CASH | 34,100 |
| 2026-05-07 |
CYBR
|
Cyberark Software Ltd | -139 |
| 2026-05-07 |
HKD
|
HKD CASH | 56,049 |
| 2026-05-07 |
NOK
|
NOK CASH | 238,622 |
| 2026-05-07 |
AUD
|
AUD CASH | 16,475 |
| 2026-05-07 |
-
|
CYBERARK SOFTWARE CONTRA | 139 |
| 2026-05-07 |
EUR
|
EUR CASH | 106,538 |
| 2026-05-07 |
SEK
|
SEK CASH | 143,889 |
| 2026-05-07 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 13,000 |
| 2026-05-07 |
CAD
|
CAD CASH | 34,100 |
| 2026-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2026-05-07 |
SGD
|
SGD CASH | 43,490 |
| 2026-05-07 |
GBP
|
GBP CASH | 70,441 |
| 2026-05-07 |
NZD
|
NZD CASH | 12,335 |
| 2026-05-07 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -2,221 |
| 2026-05-07 |
CHF
|
CHF CASH | 75,258 |
| 2026-05-07 |
USD
|
USD CASH | 9,763 |
| 2026-05-07 |
ILS
|
ILS CASH | 26,970 |
| 2026-05-07 |
DKK
|
DKK CASH | 236,170 |
| 2026-05-06 |
CAD
|
CAD CASH | -33,075 |
| 2026-05-06 |
-
|
THOMSON REUTERS CASH ASSENTED LINE Prvt | -450 |
| 2026-05-06 |
CYBR
|
Cyberark Software Ltd | 139 |
| 2026-05-06 |
NOK
|
NOK CASH | -240,003 |
| 2026-05-06 |
HKD
|
HKD CASH | -56,049 |
| 2026-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -27,000 |
| 2026-05-06 |
SGD
|
SGD CASH | -41,292 |
| 2026-05-06 |
GBP
|
GBP CASH | -65,265 |
| 2026-05-06 |
DKK
|
DKK CASH | -236,170 |
| 2026-05-06 |
AUD
|
AUD CASH | -8,810 |
| 2026-05-06 |
-
|
CYBERARK SOFTWARE CONTRA | -139 |
| 2026-05-06 |
EUR
|
EUR CASH | -65,634 |
| 2026-05-06 |
SEK
|
SEK CASH | -133,951 |
| 2026-05-06 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -9,000 |
| 2026-05-06 |
NZD
|
NZD CASH | -12,335 |
| 2026-05-06 |
USD
|
USD CASH | -18,457 |
| 2026-05-06 |
CHF
|
CHF CASH | -74,616 |
| 2026-05-06 |
ILS
|
ILS CASH | -26,976 |
| 2026-05-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2026-05-04 |
EUR
|
EUR CASH | 65,634 |
| 2026-05-04 |
SGD
|
SGD CASH | 41,292 |
| 2026-05-04 |
DKK
|
DKK CASH | 236,170 |
| 2026-05-04 |
CHF
|
CHF CASH | 74,616 |
| 2026-05-04 |
GBP
|
GBP CASH | 65,265 |
| 2026-05-04 |
NZD
|
NZD CASH | 12,335 |
| 2026-05-04 |
AUD
|
AUD CASH | 8,810 |
| 2026-05-04 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 9,000 |
| 2026-05-04 |
-
|
CYBERARK SOFTWARE CONTRA | 139 |
| 2026-05-04 |
HKD
|
HKD CASH | 56,049 |
| 2026-05-04 |
-
|
THOMSON REUTERS CASH ASSENTED LINE Prvt | 450 |
| 2026-05-04 |
CAD
|
CAD CASH | 33,075 |
| 2026-05-04 |
NOK
|
NOK CASH | 240,003 |
| 2026-05-04 |
CYBR
|
Cyberark Software Ltd | -139 |
| 2026-05-04 |
USD
|
USD CASH | 18,457 |
| 2026-05-04 |
ILS
|
ILS CASH | 26,976 |
| 2026-05-04 |
SEK
|
SEK CASH | 133,951 |
| 2026-04-30 |
KMAR.OL
|
KONGSBERG MARITIME | -771 |
| 2026-04-28 |
SGD
|
SGD CASH | 39,622 |
| 2026-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 27,000 |
| 2026-04-28 |
CAD
|
CAD CASH | 29,219 |
| 2026-04-28 |
NOK
|
NOK CASH | 170,257 |
| 2026-04-28 |
CYBR
|
Cyberark Software Ltd | -139 |
| 2026-04-28 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 9,000 |
| 2026-04-28 |
HKD
|
HKD CASH | 56,049 |
| 2026-04-28 |
GBP
|
GBP CASH | 65,283 |
| 2026-04-28 |
-
|
CYBERARK SOFTWARE CONTRA | 139 |
| 2026-04-28 |
CHF
|
CHF CASH | 73,455 |
| 2026-04-28 |
CRBG
|
COREBRIDGE FINANCIAL INC | 83 |
| 2026-04-28 |
DKK
|
DKK CASH | 225,643 |
| 2026-04-28 |
K71U.SI
|
KEPPEL REIT UNITS | 433 |
| 2026-04-28 |
AUD
|
AUD CASH | 44,896 |
| 2026-04-28 |
EUR
|
EUR CASH | 26,702 |
| 2026-04-28 |
NZD
|
NZD CASH | 12,335 |
| 2026-04-28 |
AUD
|
AUD/USD | -36,086 |
| 2026-04-28 |
ILS
|
ILS CASH | 26,976 |
| 2026-04-27 |
CRBG
|
COREBRIDGE FINANCIAL INC | 30 |
| 2026-04-27 |
K71U.SI
|
KEPPEL REIT UNITS | 433 |
| 2026-04-24 |
SEK
|
SEK CASH | 134,223 |
| 2026-04-24 |
NOK
|
NOK CASH | 170,257 |
| 2026-04-24 |
SGD
|
SGD CASH | 37,675 |
| 2026-04-24 |
CYBR
|
Cyberark Software Ltd | -139 |
| 2026-04-24 |
ILS
|
ILS CASH | 26,956 |
| 2026-04-24 |
DKK
|
DKK CASH | 225,643 |
| 2026-04-24 |
NZD
|
NZD CASH | 12,335 |
| 2026-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 54,000 |
| 2026-04-24 |
EUR
|
EUR CASH | 75,895 |
| 2026-04-24 |
HKD
|
HKD CASH | 56,049 |
| 2026-04-24 |
-
|
CYBERARK SOFTWARE CONTRA | 139 |
| 2026-04-24 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 5,000 |
| 2026-04-24 |
CHF
|
CHF CASH | 96,873 |
| 2026-04-24 |
AUD
|
AUD CASH | 44,896 |
| 2026-04-24 |
GBP
|
GBP CASH | 79,182 |
| 2026-04-24 |
CAD
|
CAD CASH | 47,026 |
| 2026-04-24 |
USD
|
USD CASH | 76,316 |
| 2026-04-23 |
KMAR.OL
|
KONGSBERG MARITIME | 1,241 |
| 2026-04-22 |
GBP
|
GBP CASH | 72,104 |
| 2026-04-22 |
CHF
|
CHF CASH | 96,685 |
| 2026-04-22 |
USD
|
USD CASH | 67,236 |
| 2026-04-22 |
EUR
|
EUR CASH | 61,739 |
| 2026-04-22 |
-
|
CYBERARK SOFTWARE CONTRA | 139 |
| 2026-04-22 |
SGD
|
SGD CASH | 29,292 |
| 2026-04-22 |
NOK
|
NOK CASH | 158,512 |
| 2026-04-22 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 5,000 |
| 2026-04-22 |
CYBR
|
Cyberark Software Ltd | -139 |
| 2026-04-22 |
HKD
|
HKD CASH | 52,049 |
| 2026-04-22 |
AUD
|
AUD CASH | 44,896 |
| 2026-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 54,000 |
| 2026-04-22 |
DKK
|
DKK CASH | 225,643 |
| 2026-04-22 |
CAD
|
CAD CASH | 41,319 |
| 2026-04-22 |
NZD
|
NZD CASH | 12,335 |
| 2026-04-22 |
ILS
|
ILS CASH | 26,956 |
| 2026-04-22 |
SEK
|
SEK CASH | 123,611 |
| 2026-04-21 |
SGSN
|
SGS SA COUPON | -446 |
| 2026-04-20 |
CHF
|
CHF CASH | 89,060 |
| 2026-04-20 |
SGSN
|
SGS SA COUPON | 446 |
| 2026-04-20 |
-
|
CYBERARK SOFTWARE CONTRA | 139 |
| 2026-04-20 |
HKD
|
HKD CASH | 52,049 |
| 2026-04-20 |
NZD
|
NZD CASH | 12,335 |
| 2026-04-20 |
NOK
|
NOK CASH | 120,494 |
| 2026-04-20 |
SGD
|
SGD CASH | 29,292 |
| 2026-04-20 |
AUD
|
AUD CASH | 44,896 |
| 2026-04-20 |
CAD
|
CAD CASH | 41,319 |
| 2026-04-20 |
GBP
|
GBP CASH | 55,537 |
| 2026-04-20 |
DKK
|
DKK CASH | 225,643 |
| 2026-04-20 |
ILS
|
ILS CASH | 26,956 |
| 2026-04-20 |
EUR
|
EUR CASH | 54,886 |
| 2026-04-20 |
CYBR
|
Cyberark Software Ltd | -139 |
| 2026-04-20 |
SEK
|
SEK CASH | 119,904 |
| 2026-04-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 54,000 |
| 2026-04-20 |
USD
|
USD CASH | 106,425 |
| 2026-04-17 |
NZD
|
NZD CASH | -12,335 |
| 2026-04-17 |
SGSN
|
SGS SA COUPON | -446 |