iShares MSCI World ETF Holdings
URTH was created on 2012-01-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5570.76m in AUM and 1321 holdings. URTH tracks a market-cap-weighted index of stocks that cover 85% of the developed world's market capitalization.
Last Updated: 5 days, 21 hours ago
Last reported holdings - iShares MSCI World ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $304.3 million |
|
MSFT
|
MICROSOFT CORP | $260.6 million |
|
AAPL
|
APPLE INC | $260.4 million |
|
AMZN
|
AMAZON COM INC | $163.5 million |
|
META
|
META PLATFORMS INC CLASS A | $118.2 million |
|
AVGO
|
BROADCOM INC | $99.3 million |
|
GOOGL
|
ALPHABET INC CLASS A | $98.3 million |
|
GOOG
|
ALPHABET INC CLASS C | $83.1 million |
|
TSLA
|
TESLA INC | $71.2 million |
|
JPM
|
JPMORGAN CHASE & CO | $61.4 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $49.9 million |
|
V
|
VISA INC CLASS A | $43.9 million |
|
LLY
|
ELI LILLY | $43.4 million |
|
NFLX
|
NETFLIX INC | $39.1 million |
|
MA
|
MASTERCARD INC CLASS A | $37.1 million |
|
XOM
|
EXXON MOBIL CORP | $35.2 million |
|
WMT
|
WALMART INC | $32.3 million |
|
JNJ
|
JOHNSON & JOHNSON | $31.3 million |
|
COST
|
COSTCO WHOLESALE CORP | $30.8 million |
|
HD
|
HOME DEPOT INC | $29.7 million |
|
ABBV
|
ABBVIE INC | $27.3 million |
|
ORCL
|
ORACLE CORP | $27.2 million |
|
PG
|
PROCTER & GAMBLE | $27.1 million |
|
BAC
|
BANK OF AMERICA CORP | $26.5 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $25.7 million |
|
CVX
|
CHEVRON CORP | $22.4 million |
|
GE
|
GE AEROSPACE | $22.0 million |
|
ASML.AS
|
ASML HOLDING NV | $21.6 million |
|
SAP.DE
|
SAP | $20.6 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $20.6 million |
|
KO
|
COCA-COLA | $20.3 million |
|
CSCO
|
CISCO SYSTEMS INC | $19.6 million |
|
WFC
|
WELLS FARGO | $19.3 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $19.1 million |
|
AZN.L
|
ASTRAZENECA PLC | $18.4 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $18.2 million |
|
NOVN.SW
|
NOVARTIS AG | $17.8 million |
|
NESN.SW
|
NESTLE SA | $17.6 million |
|
ROG.SW
|
ROCHE HOLDING PAR AG | $17.4 million |
|
CRM
|
SALESFORCE INC | $17.0 million |
|
ABT
|
ABBOTT LABORATORIES | $16.7 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $16.7 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $16.6 million |
|
MCD
|
MCDONALDS CORP | $16.4 million |
|
HSBA.L
|
HSBC HOLDINGS PLC | $16.4 million |
|
LIN
|
LINDE PLC | $16.2 million |
|
SHEL.L
|
SHELL PLC | $15.7 million |
|
DIS
|
WALT DISNEY | $15.6 million |
|
RTX
|
RTX CORP | $15.4 million |
|
T
|
AT&T INC | $15.3 million |
|
MRK
|
MERCK & CO INC | $15.3 million |
|
RY.TO
|
ROYAL BANK OF CANADA | $15.0 million |
|
SIE.DE
|
SIEMENS N AG | $14.8 million |
|
PEP
|
PEPSICO INC | $14.6 million |
|
CAT
|
CATERPILLAR INC | $14.4 million |
|
INTU
|
INTUIT INC | $13.6 million |
|
NOW
|
SERVICENOW INC | $13.5 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $13.5 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $13.4 million |
|
AXP
|
AMERICAN EXPRESS | $13.4 million |
|
7203.T
|
TOYOTA MOTOR CORP | $13.4 million |
|
BKNG
|
BOOKING HOLDINGS INC | $13.3 million |
|
UBER
|
UBER TECHNOLOGIES INC | $13.3 million |
|
CBA.AX
|
COMMONWEALTH BANK OF AUSTRALIA | $13.3 million |
|
MS
|
MORGAN STANLEY | $13.2 million |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $13.1 million |
|
C
|
CITIGROUP INC | $13.0 million |
|
SHOP.NE
|
SHOPIFY SUBORDINATE VOTING INC CLA | $12.9 million |
|
QCOM
|
QUALCOMM INC | $12.8 million |
|
BA
|
BOEING | $12.6 million |
|
8306.T
|
MITSUBISHI UFJ FINANCIAL GROUP INC | $12.6 million |
|
SPGI
|
S&P GLOBAL INC | $12.4 million |
|
TXN
|
TEXAS INSTRUMENT INC | $12.4 million |
|
6758.T
|
SONY GROUP CORP | $12.2 million |
|
SCHW
|
CHARLES SCHWAB CORP | $12.2 million |
|
GEV
|
GE VERNOVA INC | $12.0 million |
|
BLK
|
BLACKROCK INC | $11.9 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $11.8 million |
|
ULVR.L
|
UNILEVER PLC | $11.7 million |
|
ALV.DE
|
ALLIANZ | $11.6 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $11.5 million |
|
ACN
|
ACCENTURE PLC CLASS A | $11.5 million |
|
TJX
|
TJX INC | $11.5 million |
|
AMGN
|
AMGEN INC | $10.9 million |
|
ANET
|
ARISTA NETWORKS INC | $10.9 million |
|
ADBE
|
ADOBE INC | $10.8 million |
|
LOW
|
LOWES COMPANIES INC | $10.7 million |
|
NEE
|
NEXTERA ENERGY INC | $10.6 million |
|
MC.PA
|
LVMH | $10.6 million |
|
PGR
|
PROGRESSIVE CORP | $10.5 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $10.5 million |
|
SAN.MC
|
BANCO SANTANDER SA | $10.3 million |
|
GILD
|
GILEAD SCIENCES INC | $10.2 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $10.1 million |
|
PFE
|
PFIZER INC | $10.1 million |
|
MU
|
MICRON TECHNOLOGY INC | $10.1 million |
|
BHP.AX
|
BHP GROUP LTD | $10.1 million |
|
SU.PA
|
SCHNEIDER ELECTRIC | $10.0 million |
|
ETN
|
EATON PLC | $10.0 million |
|
APH
|
AMPHENOL CORP CLASS A | $9.9 million |
|
SYK
|
STRYKER CORP | $9.8 million |
|
UNP
|
UNION PACIFIC CORP | $9.7 million |
|
TD.TO
|
TORONTO DOMINION | $9.5 million |
|
LRCX
|
LAM RESEARCH CORP | $9.4 million |
|
DHR
|
DANAHER CORP | $9.4 million |
|
TMUS
|
T MOBILE US INC | $9.4 million |
|
DTE.DE
|
DEUTSCHE TELEKOM N AG | $9.4 million |
|
AMAT
|
APPLIED MATERIAL INC | $9.3 million |
|
AIR.PA
|
AIRBUS GROUP | $9.3 million |
|
UBSG.SW
|
UBS GROUP AG | $9.3 million |
|
PANW
|
PALO ALTO NETWORKS INC | $9.2 million |
|
CMCSA
|
COMCAST CORP CLASS A | $9.2 million |
|
TTE.PA
|
TOTALENERGIES | $9.1 million |
|
BX
|
BLACKSTONE INC | $9.0 million |
|
COP
|
CONOCOPHILLIPS | $8.9 million |
|
ADI
|
ANALOG DEVICES INC | $8.9 million |
|
DE
|
DEERE | $8.9 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $8.9 million |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $8.8 million |
|
6501.T
|
HITACHI LTD | $8.6 million |
|
MDT
|
MEDTRONIC PLC | $8.6 million |
|
AI.PA
|
LAIR LIQUIDE SOCIETE ANONYME POUR | $8.6 million |
|
SAF.PA
|
SAFRAN SA | $8.6 million |
|
IBE.MC
|
IBERDROLA SA | $8.4 million |
|
KLAC
|
KLA CORP | $8.4 million |
|
APP
|
APPLOVIN CORP CLASS A | $8.4 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO | $8.4 million |
|
OR.PA
|
LOREAL SA | $8.3 million |
|
MO
|
ALTRIA GROUP INC | $8.1 million |
|
SNPS
|
SYNOPSYS INC | $8.0 million |
|
MELI
|
MERCADOLIBRE INC | $7.9 million |
|
UCG.MI
|
UNICREDIT | $7.9 million |
|
WELL
|
WELLTOWER INC | $7.9 million |
|
INTC
|
INTEL CORPORATION CORP | $7.8 million |
|
ABBN.SW
|
ABB LTD | $7.8 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $7.8 million |
|
CB
|
CHUBB LTD | $7.7 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $7.7 million |
|
ENB.TO
|
ENBRIDGE INC | $7.6 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $7.6 million |
|
SAN.PA
|
SANOFI SA | $7.6 million |
|
PLD
|
PROLOGIS REIT INC | $7.6 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $7.4 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $7.4 million |
|
8316.T
|
SUMITOMO MITSUI FINANCIAL GROUP IN | $7.4 million |
|
SO
|
SOUTHERN | $7.4 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $7.3 million |
|
MMC
|
MARSH & MCLENNAN INC | $7.3 million |
|
1299.HK
|
AIA GROUP LTD | $7.2 million |
|
SBUX
|
STARBUCKS CORP | $7.2 million |
|
CEG
|
CONSTELLATION ENERGY CORP | $7.1 million |
|
9984.T
|
SOFTBANK GROUP CORP | $7.0 million |
|
7974.T
|
NINTENDO LTD | $7.0 million |
|
PH
|
PARKER-HANNIFIN CORP | $7.0 million |
|
CME
|
CME GROUP INC CLASS A | $7.0 million |
|
LMT
|
LOCKHEED MARTIN CORP | $7.0 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $7.0 million |
|
CFR.SW
|
COMPAGNIE FINANCIERE RICHEMONT SA | $6.9 million |
|
DUK
|
DUKE ENERGY CORP | $6.9 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $6.9 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $6.7 million |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $6.6 million |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $6.6 million |
|
AMT
|
AMERICAN TOWER REIT CORP | $6.6 million |
|
BNP.PA
|
BNP PARIBAS SA | $6.5 million |
|
BMO.TO
|
BANK OF MONTREAL | $6.5 million |
|
CVS
|
CVS HEALTH CORP | $6.5 million |
|
WM
|
WASTE MANAGEMENT INC | $6.5 million |
|
BN.NE
|
BROOKFIELD CORP CLASS A | $6.5 million |
|
RHM.DE
|
RHEINMETALL AG | $6.5 million |
|
EL.PA
|
ESSILORLUXOTTICA SA | $6.5 million |
|
DASH
|
DOORDASH INC CLASS A | $6.5 million |
|
ISP.MI
|
INTESA SANPAOLO | $6.5 million |
|
NKE
|
NIKE INC CLASS B | $6.5 million |
|
MCK
|
MCKESSON CORP | $6.4 million |
|
SHW
|
SHERWIN WILLIAMS | $6.3 million |
|
BP.L
|
BP PLC | $6.3 million |
|
REL.L
|
RELX PLC | $6.2 million |
|
NEM
|
NEWMONT | $6.2 million |
|
MSTR
|
STRATEGY INC CLASS A | $6.2 million |
|
MMM
|
3M | $6.2 million |
|
NAB.AX
|
NATIONAL AUSTRALIA BANK LTD | $6.2 million |
|
KKR
|
KKR AND CO INC | $6.2 million |
|
WBC.AX
|
WESTPAC BANKING CORPORATION CORP | $6.1 million |
|
CI
|
CIGNA | $6.1 million |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $6.1 million |
|
CS.PA
|
AXA SA | $6.0 million |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $6.0 million |
|
PRX.AS
|
PROSUS NV CLASS N | $6.0 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $5.9 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $5.9 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $5.9 million |
|
MCO
|
MOODYS CORP | $5.9 million |
|
GSK.L
|
GLAXOSMITHKLINE | $5.8 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $5.8 million |
|
8766.T
|
TOKIO MARINE HOLDINGS INC | $5.8 million |
|
BNS.TO
|
BANK OF NOVA SCOTIA | $5.7 million |
|
8411.T
|
MIZUHO FINANCIAL GROUP INC | $5.7 million |
|
7011.T
|
MITSUBISHI HEAVY INDUSTRIES LTD | $5.7 million |
|
ITW
|
ILLINOIS TOOL INC | $5.6 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $5.6 million |
|
AJG
|
ARTHUR J GALLAGHER | $5.6 million |
|
AON
|
AON PLC CLASS A | $5.6 million |
|
6098.T
|
RECRUIT HOLDINGS LTD | $5.6 million |
|
USB
|
US BANCORP | $5.5 million |
|
FI
|
FISERV INC | $5.5 million |
|
CRH
|
CRH PUBLIC LIMITED PLC | $5.5 million |
|
EMR
|
EMERSON ELECTRIC | $5.5 million |
|
GD
|
GENERAL DYNAMICS CORP | $5.5 million |
|
CTAS
|
CINTAS CORP | $5.5 million |
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $5.5 million |
|
EQIX
|
EQUINIX REIT INC | $5.5 million |
|
HCA
|
HCA HEALTHCARE INC | $5.4 million |
|
CM.TO
|
CANADIAN IMPERIAL BANK OF COMMERCE | $5.4 million |
|
ENEL.MI
|
ENEL | $5.4 million |
|
INGA.AS
|
ING GROEP NV | $5.3 million |
|
RMS.PA
|
HERMES INTERNATIONAL | $5.3 million |
|
AEM.TO
|
AGNICO EAGLE MINES LTD | $5.3 million |
|
8058.T
|
MITSUBISHI CORP | $5.3 million |
|
AZO
|
AUTOZONE INC | $5.3 million |
|
BARC.L
|
BARCLAYS PLC | $5.3 million |
|
6861.T
|
KEYENCE CORP | $5.3 million |
|
SE
|
SEA ADS REPRESENTING LTD CLASS A | $5.3 million |
|
CP.TO
|
CANADIAN PACIFIC KANSAS CITY LTD | $5.2 million |
|
RIO.L
|
RIO TINTO PLC | $5.1 million |
|
TDG
|
TRANSDIGM GROUP INC | $5.1 million |
|
ELV
|
ELEVANCE HEALTH INC | $5.1 million |
|
WMB
|
WILLIAMS INC | $5.1 million |
|
ECL
|
ECOLAB INC | $5.1 million |
|
SNOW
|
SNOWFLAKE INC | $5.1 million |
|
ENR.DE
|
SIEMENS ENERGY N AG | $5.1 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $5.1 million |
|
BA.L
|
BAE SYSTEMS PLC | $5.1 million |
|
8001.T
|
ITOCHU CORP | $5.0 million |
|
RBLX
|
ROBLOX CORP CLASS A | $5.0 million |
|
ZTS
|
ZOETIS INC CLASS A | $5.0 million |
|
HWM
|
HOWMET AEROSPACE INC | $5.0 million |
|
ADSK
|
AUTODESK INC | $5.0 million |
|
EOG
|
EOG RESOURCES INC | $5.0 million |
|
DBK.DE
|
DEUTSCHE BANK AG | $5.0 million |
|
CSU.TO
|
CONSTELLATION SOFTWARE INC | $5.0 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $4.9 million |
|
DG.PA
|
VINCI SA | $4.9 million |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $4.9 million |
|
CSL.AX
|
CSL LTD | $4.9 million |
|
NG.L
|
NATIONAL GRID PLC | $4.8 million |
|
WES.AX
|
WESFARMERS LTD | $4.8 million |
|
CNQ.TO
|
CANADIAN NATURAL RESOURCES LTD | $4.8 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $4.8 million |
|
FCX
|
FREEPORT MCMORAN INC | $4.8 million |
|
CL
|
COLGATE-PALMOLIVE | $4.7 million |
|
VST
|
VISTRA CORP | $4.7 million |
|
NET
|
CLOUDFLARE INC CLASS A | $4.6 million |
|
APD
|
AIR PRODUCTS AND CHEMICALS INC | $4.6 million |
|
TRV
|
TRAVELERS COMPANIES INC | $4.6 million |
|
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | $4.6 million |
|
ANZ.AX
|
ANZ GROUP HOLDINGS LTD | $4.6 million |
|
URI
|
UNITED RENTALS INC | $4.6 million |
|
NSC
|
NORFOLK SOUTHERN CORP | $4.6 million |
|
TEL
|
TE CONNECTIVITY PLC | $4.5 million |
|
CSX
|
CSX CORP | $4.5 million |
|
UPS
|
UNITED PARCEL SERVICE INC CLASS B | $4.5 million |
|
RACE.MI
|
FERRARI NV | $4.5 million |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $4.5 million |
|
8035.T
|
TOKYO ELECTRON LTD | $4.4 million |
|
TFC
|
TRUIST FINANCIAL CORP | $4.4 million |
|
8031.T
|
MITSUI LTD | $4.4 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $4.4 million |
|
DGE.L
|
DIAGEO PLC | $4.3 million |
|
6857.T
|
ADVANTEST CORP | $4.3 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP PLC | $4.3 million |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $4.3 million |
|
ABI.BR
|
ANHEUSER-BUSCH INBEV SA | $4.2 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $4.2 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $4.2 million |
|
9983.T
|
FAST RETAILING LTD | $4.2 million |
|
FAST
|
FASTENAL | $4.2 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $4.2 million |
|
AFL
|
AFLAC INC | $4.1 million |
|
CPG.L
|
COMPASS GROUP PLC | $4.1 million |
|
GLW
|
CORNING INC | $4.1 million |
|
NWG.L
|
NATWEST GROUP PLC | $4.1 million |
|
GM
|
GENERAL MOTORS | $4.1 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $4.0 million |
|
388.HK
|
HONG KONG EXCHANGES AND CLEARING L | $4.0 million |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $4.0 million |
|
BN.PA
|
DANONE SA | $4.0 million |
|
PSX
|
PHILLIPS | $4.0 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $4.0 million |
|
MPC
|
MARATHON PETROLEUM CORP | $4.0 million |
|
MFC.TO
|
MANULIFE FINANCIAL CORP | $4.0 million |
|
PWR
|
QUANTA SERVICES INC | $4.0 million |
|
ALL
|
ALLSTATE CORP | $4.0 million |
|
ABNB
|
AIRBNB INC CLASS A | $4.0 million |
|
CMI
|
CUMMINS INC | $3.9 million |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL INDITEX | $3.9 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $3.9 million |
|
BDX
|
BECTON DICKINSON | $3.9 million |
|
SLB
|
SCHLUMBERGER NV | $3.9 million |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $3.9 million |
|
COR
|
CENCORA INC | $3.9 million |
|
9433.T
|
KDDI CORP | $3.9 million |
|
SRE
|
SEMPRA | $3.9 million |
|
4063.T
|
SHIN ETSU CHEMICAL LTD | $3.9 million |
|
INVE B.ST
|
INVESTOR CLASS B | $3.9 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $3.9 million |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $3.9 million |
|
KMI
|
KINDER MORGAN INC | $3.9 million |
|
AXON
|
AXON ENTERPRISE INC | $3.9 million |
|
LNG
|
CHENIERE ENERGY INC | $3.8 million |
|
USD
|
USD CASH | $3.8 million |
|
LONN.SW
|
LONZA GROUP AG | $3.8 million |
|
FLUT
|
FLUTTER ENTERTAINMENT PLC | $3.8 million |
|
MQG.AX
|
MACQUARIE GROUP LTD DEF | $3.8 million |
|
IDXX
|
IDEXX LABORATORIES INC | $3.8 million |
|
SREN.SW
|
SWISS RE AG | $3.8 million |
|
RKT.L
|
RECKITT BENCKISER GROUP PLC | $3.8 million |
|
TRP.TO
|
TC ENERGY CORP | $3.8 million |
|
CNR.TO
|
CANADIAN NATIONAL RAILWAY | $3.8 million |
|
PCAR
|
PACCAR INC | $3.7 million |
|
CARR
|
CARRIER GLOBAL CORP | $3.7 million |
|
FDX
|
FEDEX CORP | $3.7 million |
|
ROST
|
ROSS STORES INC | $3.7 million |
|
RSG
|
REPUBLIC SERVICES INC | $3.7 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $3.7 million |
|
O
|
REALTY INCOME REIT CORP | $3.7 million |
|
III.L
|
3I GROUP PLC | $3.7 million |
|
FTNT
|
FORTINET INC | $3.7 million |
|
D
|
DOMINION ENERGY INC | $3.6 million |
|
VLO
|
VALERO ENERGY CORP | $3.6 million |
|
CTVA
|
CORTEVA INC | $3.6 million |
|
SU.TO
|
SUNCOR ENERGY INC | $3.6 million |
|
WDAY
|
WORKDAY INC CLASS A | $3.6 million |
|
CBRE
|
CBRE GROUP INC CLASS A | $3.6 million |
|
DHI
|
D R HORTON INC | $3.6 million |
|
7741.T
|
HOYA CORP | $3.5 million |
|
4502.T
|
TAKEDA PHARMACEUTICAL LTD | $3.5 million |
|
EXPN.L
|
EXPERIAN PLC | $3.5 million |
|
MET
|
METLIFE INC | $3.5 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $3.5 million |
|
NDA.ST
|
NORDEA BANK | $3.5 million |
|
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN SA | $3.4 million |
|
IFX.DE
|
INFINEON TECHNOLOGIES AG | $3.4 million |
|
ABX.TO
|
BARRICK MINING CORP | $3.4 million |
|
FERG
|
FERGUSON ENTERPRISES INC | $3.4 million |
|
AMP
|
AMERIPRISE FINANCE INC | $3.4 million |
|
MNST
|
MONSTER BEVERAGE CORP | $3.4 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $3.4 million |
|
WCN
|
WASTE CONNECTIONS INC | $3.4 million |
|
VOLV B.ST
|
VOLVO CLASS B | $3.4 million |
|
GWW
|
WW GRAINGER INC | $3.4 million |
|
WPM.TO
|
WHEATON PRECIOUS METALS CORP | $3.4 million |
|
6503.T
|
MITSUBISHI ELECTRIC CORP | $3.4 million |
|
9434.T
|
SOFTBANK CORP | $3.3 million |
|
CPRT
|
COPART INC | $3.3 million |
|
OKE
|
ONEOK INC | $3.3 million |
|
DHL.DE
|
DEUTSCHE POST AG | $3.3 million |
|
BKR
|
BAKER HUGHES CLASS A | $3.3 million |
|
MBG.DE
|
MERCEDES-BENZ GROUP N AG | $3.3 million |
|
VRT
|
VERTIV HOLDINGS CLASS A | $3.3 million |
|
PSA
|
PUBLIC STORAGE REIT | $3.3 million |
|
F
|
FORD MOTOR CO | $3.3 million |
|
GLE.PA
|
SOCIETE GENERALE SA | $3.3 million |
|
BAS.DE
|
BASF N | $3.3 million |
|
7267.T
|
HONDA MOTOR LTD | $3.2 million |
|
CVNA
|
CARVANA CLASS A | $3.2 million |
|
ARGX.BR
|
ARGENX | $3.2 million |
|
O39.SI
|
OVERSEA-CHINESE BANKING LTD | $3.2 million |
|
PAYX
|
PAYCHEX INC | $3.2 million |
|
HLN.L
|
HALEON PLC | $3.2 million |
|
EXC
|
EXELON CORP | $3.2 million |
|
ATCO A.ST
|
ATLAS COPCO CLASS A | $3.2 million |
|
AME
|
AMETEK INC | $3.1 million |
|
EBAY
|
EBAY INC | $3.1 million |
|
GMG.AX
|
GOODMAN GROUP UNITS | $3.1 million |
|
KR
|
KROGER | $3.1 million |
|
4568.T
|
DAIICHI SANKYO LTD | $3.1 million |
|
HOLN.SW
|
HOLCIM LTD AG | $3.1 million |
|
MSCI
|
MSCI INC | $3.1 million |
|
KMB
|
KIMBERLY CLARK CORP | $3.1 million |
|
DSV.CO
|
DSV | $3.1 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $3.1 million |
|
XYZ
|
BLOCK INC CLASS A | $3.0 million |
|
EA
|
ELECTRONIC ARTS INC | $3.0 million |
|
CABK.MC
|
CAIXABANK SA | $3.0 million |
|
TGT
|
TARGET CORP | $3.0 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $3.0 million |
|
XEL
|
XCEL ENERGY INC | $3.0 million |
|
CCI
|
CROWN CASTLE INC | $3.0 million |
|
NA.TO
|
NATIONAL BANK OF CANADA | $2.9 million |
|
ATD.TO
|
ALIMENTATION COUCHE TARD INC | $2.9 million |
|
ADYEN.AS
|
ADYEN NV | $2.9 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $2.9 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $2.9 million |
|
NDAQ
|
NASDAQ INC | $2.9 million |
|
SYY
|
SYSCO CORP | $2.9 million |
|
6702.T
|
FUJITSU LTD | $2.9 million |
|
RMD
|
RESMED INC | $2.9 million |
|
GIVN.SW
|
GIVAUDAN SA | $2.9 million |
|
KVUE
|
KENVUE INC | $2.9 million |
|
YUM
|
YUM BRANDS INC | $2.9 million |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $2.9 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $2.8 million |
|
2914.T
|
JAPAN TOBACCO INC | $2.8 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $2.8 million |
|
ETR
|
ENTERGY CORP | $2.8 million |
|
EOAN.DE
|
E.ON N | $2.8 million |
|
TSCO.L
|
TESCO PLC | $2.8 million |
|
GLEN.L
|
GLENCORE PLC | $2.8 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $2.8 million |
|
VMC
|
VULCAN MATERIALS | $2.8 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $2.8 million |
|
GRMN
|
GARMIN LTD | $2.8 million |
|
FICO
|
FAIR ISAAC CORP | $2.8 million |
|
ENI.MI
|
ENI | $2.8 million |
|
6701.T
|
NEC CORP | $2.8 million |
|
DDOG
|
DATADOG INC CLASS A | $2.8 million |
|
ALC.SW
|
ALCON AG | $2.7 million |
|
CSGP
|
COSTAR GROUP INC | $2.7 million |
|
LR.PA
|
LEGRAND SA | $2.7 million |
|
KDP
|
KEURIG DR PEPPER INC | $2.7 million |
|
AD.AS
|
KONINKLIJKE AHOLD DELHAIZE NV | $2.7 million |
|
VRSK
|
VERISK ANALYTICS INC | $2.7 million |
|
ENGI.PA
|
ENGIE SA | $2.7 million |
|
HUM
|
HUMANA INC | $2.7 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $2.7 million |
|
CAH
|
CARDINAL HEALTH INC | $2.7 million |
|
DOL.TO
|
DOLLARAMA INC | $2.7 million |
|
ARES
|
ARES MANAGEMENT CORP CLASS A | $2.7 million |
|
A
|
AGILENT TECHNOLOGIES INC | $2.7 million |
|
STAN.L
|
STANDARD CHARTERED PLC | $2.6 million |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $2.6 million |
|
STT
|
STATE STREET CORP | $2.6 million |
|
FNV.TO
|
FRANCO NEVADA CORP | $2.6 million |
|
8002.T
|
MARUBENI CORP | $2.6 million |
|
IMB.L
|
IMPERIAL BRANDS PLC | $2.6 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $2.6 million |
|
AMS.MC
|
AMADEUS IT GROUP SA | $2.6 million |
|
TRGP
|
TARGA RESOURCES CORP | $2.5 million |
|
ASSA B.ST
|
ASSA ABLOY B | $2.5 million |
|
VICI
|
VICI PPTYS INC | $2.5 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $2.5 million |
|
IFC.TO
|
INTACT FINANCIAL CORP | $2.5 million |
|
SIKA.SW
|
SIKA AG | $2.5 million |
|
XYL
|
XYLEM INC | $2.5 million |
|
NUE
|
NUCOR CORP | $2.5 million |
|
CCO.NE
|
CAMECO CORP | $2.5 million |
|
PRU.L
|
PRUDENTIAL PLC | $2.5 million |
|
WEC
|
WEC ENERGY GROUP INC | $2.5 million |
|
ADS.DE
|
ADIDAS N AG | $2.5 million |
|
MTB
|
M&T BANK CORP | $2.5 million |
|
RJF
|
RAYMOND JAMES INC | $2.5 million |
|
FFH.TO
|
FAIRFAX FINANCIAL HOLDINGS SUB VOT | $2.5 million |
|
ED
|
CONSOLIDATED EDISON INC | $2.5 million |
|
U11.SI
|
UNITED OVERSEAS BANK LTD | $2.5 million |
|
9432.T
|
NTT INC | $2.5 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $2.5 million |
|
GEHC
|
GE HEALTHCARE TECHNOLOGIES INC | $2.4 million |
|
AAL.L
|
ANGLO AMERICAN PLC | $2.4 million |
|
IQV
|
IQVIA HOLDINGS INC | $2.4 million |
|
PCG
|
PG&E CORP | $2.4 million |
|
G.MI
|
ASSICURAZIONI GENERALI | $2.4 million |
|
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $2.4 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $2.4 million |
|
4519.T
|
CHUGAI PHARMACEUTICAL LTD | $2.4 million |
|
LEN
|
LENNAR A CORP CLASS A | $2.4 million |
|
6367.T
|
DAIKIN INDUSTRIES LTD | $2.4 million |
|
OXY
|
OCCIDENTAL PETROLEUM CORP | $2.4 million |
|
WDS.AX
|
WOODSIDE ENERGY GROUP LTD | $2.4 million |
|
TSCO
|
TRACTOR SUPPLY | $2.4 million |
|
CCL
|
CARNIVAL CORP | $2.4 million |
|
BAYN.DE
|
BAYER AG | $2.3 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $2.3 million |
|
8725.T
|
MS&AD INSURANCE GROUP HOLDINGS INC | $2.3 million |
|
IR
|
INGERSOLL RAND INC | $2.3 million |
|
DD
|
DUPONT DE NEMOURS INC | $2.3 million |
|
BMW.DE
|
BMW AG | $2.3 million |
|
SLF.TO
|
SUN LIFE FINANCIAL INC | $2.3 million |
|
SYF
|
SYNCHRONY FINANCIAL | $2.3 million |
|
WDC
|
WESTERN DIGITAL CORP | $2.3 million |
|
HEI.DE
|
HEIDELBERG MATERIALS AG | $2.3 million |
|
8053.T
|
SUMITOMO CORP | $2.3 million |
|
UMG.AS
|
UNIVERSAL MUSIC GROUP NV | $2.3 million |
|
EBS.VI
|
ERSTE GROUP BANK AG | $2.3 million |
|
DXCM
|
DEXCOM INC | $2.2 million |
|
8591.T
|
ORIX CORP | $2.2 million |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $2.2 million |
|
NRG
|
NRG ENERGY INC | $2.2 million |
|
6301.T
|
KOMATSU LTD | $2.2 million |
|
PHM
|
PULTEGROUP INC | $2.2 million |
|
FITB
|
FIFTH THIRD BANCORP | $2.2 million |
|
6981.T
|
MURATA MANUFACTURING LTD | $2.2 million |
|
8750.T
|
DAI-ICHI LIFE HOLDINGS INC | $2.2 million |
|
8801.T
|
MITSUI FUDOSAN LTD | $2.2 million |
|
PGHN.SW
|
PARTNERS GROUP HOLDING AG | $2.2 million |
|
TCL.AX
|
TRANSURBAN GROUP STAPLED UNITS | $2.2 million |
|
AHT.L
|
ASHTEAD GROUP PLC | $2.2 million |
|
3382.T
|
SEVEN & I HOLDINGS LTD | $2.2 million |
|
ORA.PA
|
ORANGE SA | $2.2 million |
|
VTR
|
VENTAS REIT INC | $2.2 million |
|
ADM
|
ARCHER DANIELS MIDLAND | $2.1 million |
|
SLHN.SW
|
SWISS LIFE HOLDING AG | $2.1 million |
|
EFX
|
EQUIFAX INC | $2.1 million |
|
WKL.AS
|
WOLTERS KLUWER NV | $2.1 million |
|
CBK.DE
|
COMMERZBANK AG | $2.1 million |
|
EME
|
EMCOR GROUP INC | $2.1 million |
|
8630.T
|
SOMPO HOLDINGS INC | $2.1 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $2.1 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $2.1 million |
|
EQT
|
EQT CORP | $2.1 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $2.1 million |
|
4901.T
|
FUJIFILM HOLDINGS CORP | $2.1 million |
|
TRI.TO
|
THOMSON REUTERS CORP | $2.1 million |
|
LPLA
|
LPL FINANCIAL HOLDINGS INC | $2.1 million |
|
GIS
|
GENERAL MILLS INC | $2.1 million |
|
FER.MC
|
FERROVIAL | $2.1 million |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA BANKEN | $2.1 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $2.0 million |
|
HPQ
|
HP INC | $2.0 million |
|
SOFI
|
SOFI TECHNOLOGIES INC | $2.0 million |
|
BRO
|
BROWN & BROWN INC | $2.0 million |
|
UCB.BR
|
UCB SA | $2.0 million |
|
RIO.AX
|
RIO TINTO LTD | $2.0 million |
|
6902.T
|
DENSO CORP | $2.0 million |
|
TEAM
|
ATLASSIAN CORP CLASS A | $2.0 million |
|
NTR.TO
|
NUTRIEN LTD | $2.0 million |
|
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $2.0 million |
|
SAMPO.HE
|
SAMPO CLASS A | $2.0 million |
|
MTD
|
METTLER TOLEDO INC | $2.0 million |
|
LUMI.TA
|
BANK LEUMI LE ISRAEL | $2.0 million |
|
NTRS
|
NORTHERN TRUST CORP | $2.0 million |
|
AEE
|
AMEREN CORP | $2.0 million |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $2.0 million |
|
DTE
|
DTE ENERGY | $2.0 million |
|
KBC.BR
|
KBC GROEP | $2.0 million |
|
PPL
|
PPL CORP | $2.0 million |
|
EXPE
|
EXPEDIA GROUP INC | $2.0 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $2.0 million |
|
WBD
|
WARNER BROS. DISCOVERY INC SERIES | $1.9 million |
|
AMRZ
|
AMRIZE AG | $1.9 million |
|
IRM
|
IRON MOUNTAIN INC | $1.9 million |
|
HSY
|
HERSHEY FOODS | $1.9 million |
|
Z74.SI
|
SINGAPORE TELECOMMUNICATIONS LTD | $1.9 million |
|
ZS
|
ZSCALER INC | $1.9 million |
|
L.TO
|
LOBLAW COMPANIES LTD | $1.9 million |
|
SAND.ST
|
SANDVIK | $1.9 million |
|
VRSN
|
VERISIGN INC | $1.9 million |
|
8267.T
|
AEON LTD | $1.9 million |
|
MDB
|
MONGODB INC CLASS A | $1.9 million |
|
AWK
|
AMERICAN WATER WORKS INC | $1.9 million |
|
6762.T
|
TDK CORP | $1.9 million |
|
7751.T
|
CANON INC | $1.9 million |
|
K.TO
|
KINROSS GOLD CORP | $1.9 million |
|
VLTO
|
VERALTO CORP | $1.9 million |
|
DANSKE.CO
|
DANSKE BANK | $1.9 million |
|
NTAP
|
NETAPP INC | $1.9 million |
|
VOD.L
|
VODAFONE GROUP PLC | $1.9 million |
|
LYV
|
LIVE NATION ENTERTAINMENT INC | $1.9 million |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $1.9 million |
|
FTS.TO
|
FORTIS INC | $1.9 million |
|
AV.L
|
AVIVA PLC | $1.9 million |
|
NOKIA.HE
|
NOKIA | $1.9 million |
|
PTC
|
PTC INC | $1.9 million |
|
ATO
|
ATMOS ENERGY CORP | $1.9 million |
|
CLS.TO
|
CELESTICA INC | $1.9 million |
|
ALL.AX
|
ARISTOCRAT LEISURE LTD | $1.8 million |
|
HO.PA
|
THALES SA | $1.8 million |
|
ULTA
|
ULTA BEAUTY INC | $1.8 million |
|
MKL
|
MARKEL GROUP INC | $1.8 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $1.8 million |
|
WSP.TO
|
WSP GLOBAL INC | $1.8 million |
|
RF
|
REGIONS FINANCIAL CORP | $1.8 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $1.8 million |
|
STE
|
STERIS | $1.8 million |
|
SDZ.SW
|
SANDOZ GROUP AG | $1.8 million |
|
4543.T
|
TERUMO CORP | $1.8 million |
|
PPG
|
PPG INDUSTRIES INC | $1.8 million |
|
DOV
|
DOVER CORP | $1.8 million |
|
GEBN.SW
|
GEBERIT AG | $1.8 million |
|
8604.T
|
NOMURA HOLDINGS INC | $1.8 million |
|
6954.T
|
FANUC CORP | $1.8 million |
|
FE
|
FIRSTENERGY CORP | $1.8 million |
|
2802.T
|
AJINOMOTO INC | $1.8 million |
|
PODD
|
INSULET CORP | $1.8 million |
|
CHTR
|
CHARTER COMMUNICATIONS INC CLASS A | $1.8 million |
|
POLI.TA
|
BANK HAPOALIM BM | $1.8 million |
|
5108.T
|
BRIDGESTONE CORP | $1.8 million |
|
WSM
|
WILLIAMS SONOMA INC | $1.8 million |
|
ML.PA
|
MICHELIN | $1.8 million |
|
4661.T
|
ORIENTAL LAND LTD | $1.8 million |
|
FRE.DE
|
FRESENIUS SE AND CO KGAA | $1.8 million |
|
4578.T
|
OTSUKA HOLDINGS LTD | $1.8 million |
|
BAM.NE
|
BROOKFIELD ASSET MANAGEMENT VOTING | $1.8 million |
|
KHC
|
KRAFT HEINZ | $1.8 million |
|
RDDT
|
REDDIT INC CLASS A | $1.8 million |
|
POW.TO
|
POWER CORPORATION OF CANADA | $1.8 million |
|
PSTG
|
PURE STORAGE INC CLASS A | $1.8 million |
|
DG
|
DOLLAR GENERAL CORP | $1.8 million |
|
RWE.DE
|
RWE AG | $1.7 million |
|
AFRM
|
AFFIRM HOLDINGS INC CLASS A | $1.7 million |
|
CNP
|
CENTERPOINT ENERGY INC | $1.7 million |
|
DTG.DE
|
DAIMLER TRUCK HOLDING E AG | $1.7 million |
|
IP
|
INTERNATIONAL PAPER | $1.7 million |
|
ERIC B.ST
|
ERICSSON B | $1.7 million |
|
6752.T
|
PANASONIC HOLDINGS CORP | $1.7 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $1.7 million |
|
SWED A.ST
|
SWEDBANK | $1.7 million |
|
HUBB
|
HUBBELL INC | $1.7 million |
|
5803.T
|
FUJIKURA LTD | $1.7 million |
|
SSE.L
|
SSE PLC | $1.7 million |
|
RYA.IR
|
RYANAIR HOLDINGS PLC | $1.7 million |
|
NVR
|
NVR INC | $1.7 million |
|
LDOS
|
LEIDOS HOLDINGS INC | $1.7 million |
|
PRY.MI
|
PRYSMIAN | $1.7 million |
|
AER
|
AERCAP HOLDINGS NV | $1.7 million |
|
DRI
|
DARDEN RESTAURANTS INC | $1.7 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $1.7 million |
|
7182.T
|
JAPAN POST BANK LTD | $1.7 million |
|
BXB.AX
|
BRAMBLES LTD | $1.7 million |
|
GALD.SW
|
GALDERMA GROUP N AG | $1.7 million |
|
STZ
|
CONSTELLATION BRANDS INC CLASS A | $1.7 million |
|
TROW
|
T ROWE PRICE GROUP INC | $1.7 million |
|
CFG
|
CITIZENS FINANCIAL GROUP INC | $1.7 million |
|
8308.T
|
RESONA HOLDINGS INC | $1.7 million |
|
CPAY
|
CORPAY INC | $1.7 million |
|
RI.PA
|
PERNOD RICARD SA | $1.7 million |
|
ES
|
EVERSOURCE ENERGY | $1.6 million |
|
LULU
|
LULULEMON ATHLETICA INC | $1.6 million |
|
SW
|
SMURFIT WESTROCK PLC | $1.6 million |
|
CAP.PA
|
CAPGEMINI | $1.6 million |
|
DNB.OL
|
DNB BANK | $1.6 million |
|
VOW3.DE
|
VOLKSWAGEN NON-VOTING PREF AG | $1.6 million |
|
ATCOB.ST
|
ATLAS COPCO CLASS B | $1.6 million |
|
GPN
|
GLOBAL PAYMENTS INC | $1.6 million |
|
WRB
|
WR BERKLEY CORP | $1.6 million |
|
TTD
|
TRADE DESK INC CLASS A | $1.6 million |
|
VNA.DE
|
VONOVIA SE | $1.6 million |
|
LH
|
LABCORP HOLDINGS INC | $1.6 million |
|
EQR
|
EQUITY RESIDENTIAL REIT | $1.6 million |
|
VIE.PA
|
VEOLIA ENVIRON. SA | $1.6 million |
|
HUBS
|
HUBSPOT INC | $1.6 million |
|
JBL
|
JABIL INC | $1.6 million |
|
NSIS B.CO
|
NOVOZYMES B | $1.6 million |
|
K
|
KELLANOVA | $1.6 million |
|
9020.T
|
EAST JAPAN RAILWAY | $1.6 million |
|
CHD
|
CHURCH AND DWIGHT INC | $1.6 million |
|
CVE.TO
|
CENOVUS ENERGY INC | $1.6 million |
|
KNEBV.HE
|
KONE | $1.6 million |
|
TPR
|
TAPESTRY INC | $1.6 million |
|
PINS
|
PINTEREST INC CLASS A | $1.6 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $1.6 million |
|
5802.T
|
SUMITOMO ELECTRIC INDUSTRIES LTD | $1.6 million |
|
LDO.MI
|
LEONARDO FINMECCANICA SPA | $1.6 million |
|
PUB.PA
|
PUBLICIS GROUPE SA | $1.6 million |
|
6146.T
|
DISCO CORP | $1.6 million |
|
ASM.AS
|
ASM INTERNATIONAL NV | $1.6 million |
|
MTX.DE
|
MTU AERO ENGINES HOLDING AG | $1.6 million |
|
8802.T
|
MITSUBISHI ESTATE CO LTD | $1.6 million |
|
HEXA B.ST
|
HEXAGON CLASS B | $1.6 million |
|
DVN
|
DEVON ENERGY CORP | $1.6 million |
|
GBP
|
GBP CASH | $1.6 million |
|
PHIA.AS
|
KONINKLIJKE PHILIPS NV | $1.6 million |
|
TEVA
|
TEVA PHARMACEUTICAL INDUSTRIES ADR | $1.6 million |
|
7269.T
|
SUZUKI MOTOR CORP | $1.6 million |
|
COL.AX
|
COLES GROUP LTD | $1.6 million |
|
CDW
|
CDW CORP | $1.6 million |
|
ACA.PA
|
CREDIT AGRICOLE SA | $1.6 million |
|
PPL.TO
|
PEMBINA PIPELINE CORP | $1.6 million |
|
DLTR
|
DOLLAR TREE INC | $1.6 million |
|
HEIA.AS
|
HEINEKEN NV | $1.6 million |
|
SBAC
|
SBA COMMUNICATIONS REIT CORP CLASS | $1.6 million |
|
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $1.5 million |
|
EIX
|
EDISON INTERNATIONAL | $1.5 million |
|
DKNG
|
DRAFTKINGS INC CLASS A | $1.5 million |
|
SMCI
|
SUPER MICRO COMPUTER INC | $1.5 million |
|
WOW.AX
|
WOOLWORTHS GROUP LTD | $1.5 million |
|
9022.T
|
CENTRAL JAPAN RAILWAY | $1.5 million |
|
QBE.AX
|
QBE INSURANCE GROUP LTD | $1.5 million |
|
4503.T
|
ASTELLAS PHARMA INC | $1.5 million |
|
LVS
|
LAS VEGAS SANDS CORP | $1.5 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $1.5 million |
|
FSLR
|
FIRST SOLAR INC | $1.5 million |
|
ON
|
ON SEMICONDUCTOR CORP | $1.5 million |
|
FWONK
|
LIBERTY MEDIA FORMULA ONE SERIES C | $1.5 million |
|
NTRA
|
NATERA INC | $1.5 million |
|
DSY.PA
|
DASSAULT SYSTEMES | $1.5 million |
|
FMG.AX
|
FORTESCUE LTD | $1.5 million |
|
TEF.MC
|
TELEFONICA SA | $1.5 million |
|
BIIB
|
BIOGEN INC | $1.5 million |
|
IHG.L
|
INTERCONTINENTAL HOTELS GROUP PLC | $1.5 million |
|
CYBR
|
CYBER ARK SOFTWARE LTD | $1.5 million |
|
EQNR.OL
|
EQUINOR | $1.5 million |
|
6723.T
|
RENESAS ELECTRONICS CORP | $1.5 million |
|
EL
|
ESTEE LAUDER INC CLASS A | $1.5 million |
|
4452.T
|
KAO CORP | $1.5 million |
|
6178.T
|
JAPAN POST HOLDINGS LTD | $1.5 million |
|
669.HK
|
TECHTRONIC INDUSTRIES LTD | $1.5 million |
|
RBA
|
RB GLOBAL INC | $1.5 million |
|
KER.PA
|
KERING SA | $1.5 million |
|
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS INC | $1.5 million |
|
CMS
|
CMS ENERGY CORP | $1.5 million |
|
SAB.MC
|
BANCO DE SABADELL SA | $1.5 million |
|
STLD
|
STEEL DYNAMICS INC | $1.5 million |
|
CCEP
|
COCA COLA EUROPACIFIC PARTNERS PLC | $1.5 million |
|
HAL
|
HALLIBURTON | $1.5 million |
|
NXT.L
|
NEXT PLC | $1.5 million |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $1.4 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $1.4 million |
|
7832.T
|
BANDAI NAMCO HOLDINGS INC | $1.4 million |
|
AENA.MC
|
AENA SME SA | $1.4 million |
|
GDDY
|
GODADDY INC CLASS A | $1.4 million |
|
EXE
|
EXPAND ENERGY CORP | $1.4 million |
|
REP.MC
|
REPSOL SA | $1.4 million |
|
GIB.A.TO
|
CGI INC CLASS A | $1.4 million |
|
QSR.NE
|
RESTAURANTS BRANDS INTERNATIONAL I | $1.4 million |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $1.4 million |
|
BURL
|
BURLINGTON STORES INC | $1.4 million |
|
TRMB
|
TRIMBLE INC | $1.4 million |
|
GPC
|
GENUINE PARTS | $1.4 million |
|
1925.T
|
DAIWA HOUSE INDUSTRY LTD | $1.4 million |
|
VWS.CO
|
VESTAS WIND SYSTEMS | $1.4 million |
|
AMCR
|
AMCOR PLC | $1.4 million |
|
2502.T
|
ASAHI GROUP HOLDINGS LTD | $1.4 million |
|
5401.T
|
NIPPON STEEL CORP | $1.4 million |
|
DECK
|
DECKERS OUTDOOR CORP | $1.4 million |
|
16.HK
|
SUN HUNG KAI PROPERTIES LTD | $1.4 million |
|
KPN.AS
|
KONINKLIJKE KPN NV | $1.4 million |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $1.4 million |
|
LGEN.L
|
LEGAL AND GENERAL GROUP PLC | $1.4 million |
|
INVH
|
INVITATION HOMES INC | $1.4 million |
|
2388.HK
|
BOC HONG KONG HOLDINGS LTD | $1.4 million |
|
RKLB
|
ROCKET LAB CORP | $1.3 million |
|
TER
|
TERADYNE INC | $1.3 million |
|
IT
|
GARTNER INC | $1.3 million |
|
SHL.DE
|
SIEMENS HEALTHINEERS AG | $1.3 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $1.3 million |
|
CLNX.MC
|
CELLNEX TELECOM SA | $1.3 million |
|
TOST
|
TOAST INC CLASS A | $1.3 million |
|
NI
|
NISOURCE INC | $1.3 million |
|
WY
|
WEYERHAEUSER REIT | $1.3 million |
|
8309.T
|
SUMITOMO MITSUI TRUST GROUP INC | $1.3 million |
|
FFIV
|
F5 INC | $1.3 million |
|
HEI.A
|
HEICO CORP CLASS A | $1.3 million |
|
J
|
JACOBS SOLUTIONS INC | $1.3 million |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $1.3 million |
|
GMAB.CO
|
GENMAB | $1.3 million |
|
BT.A.L
|
BT GROUP PLC | $1.3 million |
|
AUD
|
AUD CASH | $1.3 million |
|
TPL
|
TEXAS PACIFIC LAND CORP | $1.3 million |
|
MAS
|
MASCO CORP | $1.3 million |
|
KEY
|
KEYCORP | $1.3 million |
|
CTRA
|
COTERRA ENERGY INC | $1.3 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $1.3 million |
|
APTV
|
APTIV PLC | $1.3 million |
|
DSFIR.AS
|
DSM FIRMENICH AG | $1.3 million |
|
CSL
|
CARLISLE COMPANIES INC | $1.3 million |
|
STLAM.MI
|
STELLANTIS NV | $1.3 million |
|
LII
|
LENNOX INTERNATIONAL INC | $1.3 million |
|
NST.AX
|
NORTHERN STAR RESOURCES LTD | $1.3 million |
|
L
|
LOEWS CORP | $1.3 million |
|
6971.T
|
KYOCERA CORP | $1.3 million |
|
ABN.AS
|
ABN AMRO BANK NV | $1.3 million |
|
SNA
|
SNAP ON INC | $1.2 million |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN-A SHS | $1.2 million |
|
WAT
|
WATERS CORP | $1.2 million |
|
5020.T
|
ENEOS HOLDINGS INC | $1.2 million |
|
TWLO
|
TWILIO INC CLASS A | $1.2 million |
|
GEN
|
GEN DIGITAL INC | $1.2 million |
|
PNR
|
PENTAIR | $1.2 million |
|
STO.AX
|
SANTOS LTD | $1.2 million |
|
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | $1.2 million |
|
ACS.MC
|
ACS ACTIVIDADES DE CONSTRUCCION Y | $1.2 million |
|
7733.T
|
OLYMPUS CORP | $1.2 million |
|
LOGN.SW
|
LOGITECH INTERNATIONAL SA | $1.2 million |
|
SCHP.SW
|
SCHINDLER HOLDING PAR AG | $1.2 million |
|
FTV
|
FORTIVE CORP | $1.2 million |
|
XRO.AX
|
XERO LTD | $1.2 million |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $1.2 million |
|
NN.AS
|
NN GROUP NV | $1.2 million |
|
STMPA.PA
|
STMICROELECTRONICS NV | $1.2 million |
|
1.HK
|
CK HUTCHISON HOLDINGS LTD | $1.2 million |
|
IMO.TO
|
IMPERIAL OIL LTD | $1.2 million |
|
RS
|
RELIANCE STEEL & ALUMINUM | $1.2 million |
|
MT.AS
|
ARCELORMITTAL SA | $1.2 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $1.2 million |
|
NTNX
|
NUTANIX INC CLASS A | $1.2 million |
|
INF.L
|
INFORMA PLC | $1.2 million |
|
SUI
|
SUN COMMUNITIES REIT INC | $1.2 million |
|
SAAB B.ST
|
SAAB CLASS B | $1.2 million |
|
TRU
|
TRANSUNION | $1.2 million |
|
MRK.DE
|
MERCK | $1.2 million |
|
SCMN.SW
|
SWISSCOM AG | $1.2 million |
|
EVRG
|
EVERGY INC | $1.2 million |
|
DOW
|
DOW INC | $1.2 million |
|
HOLX
|
HOLOGIC INC | $1.2 million |
|
LNT
|
ALLIANT ENERGY CORP | $1.2 million |
|
HNR1.DE
|
HANNOVER RUECK | $1.2 million |
|
ROL
|
ROLLINS INC | $1.2 million |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $1.2 million |
|
MRU.TO
|
METRO INC | $1.2 million |
|
OMC
|
OMNICOM GROUP INC | $1.2 million |
|
6988.T
|
NITTO DENKO CORP | $1.2 million |
|
CLX
|
CLOROX | $1.2 million |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $1.2 million |
|
ACM
|
AECOM | $1.2 million |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $1.2 million |
|
9101.T
|
NIPPON YUSEN | $1.2 million |
|
INCY
|
INCYTE CORP | $1.2 million |
|
BAMI.MI
|
BANCO BPM | $1.2 million |
|
DPZ
|
DOMINOS PIZZA INC | $1.2 million |
|
TSN
|
TYSON FOODS INC CLASS A | $1.2 million |
|
ESSITY B.ST
|
ESSITY CLASS B | $1.1 million |
|
DOCU
|
DOCUSIGN INC | $1.1 million |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $1.1 million |
|
KIM
|
KIMCO REALTY REIT CORP | $1.1 million |
|
BBY
|
BEST BUY INC | $1.1 million |
|
1605.T
|
INPEX CORP | $1.1 million |
|
RPM
|
RPM INTERNATIONAL INC | $1.1 million |
|
8473.T
|
SBI HOLDINGS INC | $1.1 million |
|
SGSN.SW
|
SGS SA | $1.1 million |
|
6201.T
|
TOYOTA INDUSTRIES CORP | $1.1 million |
|
SOON.SW
|
SONOVA HOLDING AG | $1.1 million |
|
SN.L
|
SMITH AND NEPHEW PLC | $1.1 million |
|
8830.T
|
SUMITOMO REALTY & DEVELOPMENT LTD | $1.1 million |
|
9531.T
|
TOKYO GAS LTD | $1.1 million |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $1.1 million |
|
TXT
|
TEXTRON INC | $1.1 million |
|
BIRG.IR
|
BANK OF IRELAND GROUP PLC | $1.1 million |
|
7936.T
|
ASICS CORP | $1.1 million |
|
7532.T
|
PAN PACIFIC INTERNATIONAL HOLDINGS | $1.1 million |
|
HLMA.L
|
HALMA PLC | $1.1 million |
|
CG
|
CARLYLE GROUP INC | $1.1 million |
|
2.HK
|
CLP HOLDINGS LTD | $1.1 million |
|
CNC
|
CENTENE CORP | $1.1 million |
|
UPM.HE
|
UPM-KYMMENE | $1.1 million |
|
DT
|
DYNATRACE INC | $1.1 million |
|
KRZ.IR
|
KERRY GROUP PLC | $1.1 million |
|
BPE.MI
|
BPER BANCA | $1.1 million |
|
8015.T
|
TOYOTA TSUSHO CORP | $1.1 million |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $1.1 million |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $1.1 million |
|
LISN.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $1.1 million |
|
SGE.L
|
THE SAGE GROUP PLC | $1.1 million |
|
BAER.SW
|
JULIUS BAER GRUPPE AG | $1.1 million |
|
ILMN
|
ILLUMINA INC | $1.1 million |
|
TECK.B.NE
|
TECK RESOURCES SUBORDINATE VOTING | $1.1 million |
|
OKTA
|
OKTA INC CLASS A | $1.1 million |
|
ALLE
|
ALLEGION PLC | $1.0 million |
|
9735.T
|
SECOM LTD | $1.0 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $1.0 million |
|
6273.T
|
SMC (JAPAN) CORP | $1.0 million |
|
HEN3.DE
|
HENKEL & KGAA PREF AG | $1.0 million |
|
4307.T
|
NOMURA RESEARCH INSTITUTE LTD | $1.0 million |
|
4507.T
|
SHIONOGI LTD | $1.0 million |
|
SCG.AX
|
SCENTRE GROUP | $1.0 million |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | $1.0 million |
|
SUN.AX
|
SUNCORP GROUP LTD | $1.0 million |
|
FBK.MI
|
FINECOBANK BANCA FINECO | $1.0 million |
|
A5G.IR
|
AIB GROUP PLC | $1.0 million |
|
WSO
|
WATSCO INC | $1.0 million |
|
GGG
|
GRACO INC | $1.0 million |
|
Z
|
ZILLOW GROUP INC CLASS C | $1.0 million |
|
TOU.TO
|
TOURMALINE OIL CORP | $1.0 million |
|
EG
|
EVEREST GROUP LTD | $1.0 million |
|
WPC
|
W. P. CAREY REIT INC | $1.0 million |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | $1.0 million |
|
EQH
|
EQUITABLE HOLDINGS INC | $1.0 million |
|
6594.T
|
NIDEC CORP | $1.0 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $999580 |
|
FOXA
|
FOX CORP CLASS A | $999473 |
|
HEI
|
HEICO CORP | $994909 |
|
CHF
|
CHF CASH | $991857 |
|
7013.T
|
IHI CORP | $986954 |
|
EMA.TO
|
EMERA INC | $985645 |
|
823.HK
|
LINK REAL ESTATE INVESTMENT TRUST | $985271 |
|
IAG.AX
|
INSURANCE AUSTRALIA GROUP LTD | $985025 |
|
COH.AX
|
COCHLEAR LTD | $979857 |
|
ORG.AX
|
ORIGIN ENERGY LTD | $976608 |
|
LYB
|
LYONDELLBASELL INDUSTRIES NV CLASS | $976096 |
|
ENX.PA
|
EURONEXT NV | $973598 |
|
REG
|
REGENCY CENTERS REIT CORP | $972242 |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $968338 |
|
DKS
|
DICKS SPORTING INC | $967828 |
|
BALL
|
BALL CORP | $967257 |
|
ALFA.ST
|
ALFA LAVAL | $966505 |
|
MB.MI
|
MEDIOBANCA BANCA DI CREDITO FINANZ | $964822 |
|
AGI.TO
|
ALAMOS GOLD INC CLASS A | $962712 |
|
GLPI
|
GAMING AND LEISURE PROPERTIES REIT | $961095 |
|
AVY
|
AVERY DENNISON CORP | $954409 |
|
EDP.LS
|
EDP ENERGIAS DE PORTUGAL SA | $953114 |
|
S63.SI
|
SINGAPORE TECHNOLOGIES ENGINEERING | $950587 |
|
TRN.MI
|
TERNA RETE ELETTRICA NAZIONALE | $948537 |
|
WRT1V.HE
|
WARTSILA | $944182 |
|
1812.T
|
KAJIMA CORP | $941774 |
|
STMN.SW
|
STRAUMANN HOLDING AG | $936793 |
|
EQT.ST
|
EQT | $936703 |
|
EPI A.ST
|
EPIROC CLASS A | $935341 |
|
COO
|
COOPER INC | $935000 |
|
SY1.DE
|
SYMRISE AG | $934750 |
|
FM.TO
|
FIRST QUANTUM MINERALS LTD | $929731 |
|
9503.T
|
KANSAI ELECTRIC POWER INC | $929604 |
|
9766.T
|
KONAMI GROUP CORP | $924060 |
|
BALN.SW
|
BALOISE HOLDING AG | $922360 |
|
WTC.AX
|
WISETECH GLOBAL LTD | $920352 |
|
OC
|
OWENS CORNING | $919492 |
|
CCH.L
|
COCA COLA HBC AG | $918177 |
|
4684.T
|
OBIC LTD | $915899 |
|
NDSN
|
NORDSON CORP | $913984 |
|
BAX
|
BAXTER INTERNATIONAL INC | $909504 |
|
COLO B.CO
|
COLOPLAST B | $908506 |
|
ARX.TO
|
ARC RESOURCES LTD | $907507 |
|
LISP.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $905250 |
|
CPT
|
CAMDEN PROPERTY TRUST REIT | $905008 |
|
CPU.AX
|
COMPUTERSHARE LTD | $903249 |
|
MONC.MI
|
MONCLER | $902001 |
|
2503.T
|
KIRIN HOLDINGS LTD | $901321 |
|
PNDORA.CO
|
PANDORA | $900951 |
|
KOG.OL
|
KONGSBERG GRUPPEN | $898077 |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $897984 |
|
FPH.NZ
|
FISHER AND PAYKEL HEALTHCARE CORPO | $897650 |
|
ENTG
|
ENTEGRIS INC | $897416 |
|
TLS.AX
|
TELSTRA GROUP LTD | $892455 |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $891698 |
|
8601.T
|
DAIWA SECURITIES GROUP INC | $888648 |
|
ESLT.TA
|
ELBIT SYSTEMS LTD | $888445 |
|
MG.TO
|
MAGNA INTERNATIONAL INC | $887804 |
|
8795.T
|
T&D HOLDINGS INC | $885684 |
|
POOL
|
POOL CORP | $883292 |
|
3407.T
|
ASAHI KASEI CORP | $878607 |
|
IEX
|
IDEX CORP | $878538 |
|
AKZA.AS
|
AKZO NOBEL NV | $878445 |
|
RO.SW
|
ROCHE HOLDING AG | $873955 |
|
9104.T
|
MITSUI OSK LINES LTD | $869568 |
|
URW.PA
|
UNIBAIL RODAMCO WE STAPLED UNITS | $865032 |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $860986 |
|
RCI.B.TO
|
ROGERS COMMUNICATIONS NON-VOTING I | $860153 |
|
JPY
|
JPY CASH | $859551 |
|
EVO.ST
|
EVOLUTION | $858997 |
|
CCK
|
CROWN HOLDINGS INC | $856173 |
|
SPSN.SW
|
SWISS PRIME SITE AG | $854726 |
|
RTO.L
|
RENTOKIL INITIAL PLC | $853702 |
|
NLY
|
ANNALY CAPITAL MANAGEMENT REIT INC | $852271 |
|
EVN.AX
|
EVOLUTION MINING LTD | $851939 |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $849016 |
|
SJM
|
JM SMUCKER | $847942 |
|
EFN.TO
|
ELEMENT FLEET MANAGEMENT CORP | $847425 |
|
11.HK
|
HANG SENG BANK LTD | $843000 |
|
PAAS.TO
|
PAN AMERICAN SILVER CORP | $841008 |
|
STN.TO
|
STANTEC INC | $840895 |
|
ADM.L
|
ADMIRAL GROUP PLC | $839225 |
|
NWSA
|
NEWS CORP CLASS A | $838829 |
|
GRAB
|
GRAB HOLDINGS LTD CLASS A | $838259 |
|
KRX.IR
|
KINGSPAN GROUP PLC | $837543 |
|
SMIN.L
|
SMITHS GROUP PLC | $837093 |
|
UDR
|
UDR REIT INC | $835057 |
|
ATRL.TO
|
ATKINSREALIS GROUP INC | $834774 |
|
GFL.TO
|
GFL ENVIRONMENTAL SUBORDINATE VOTI | $833696 |
|
PST.MI
|
POSTE ITALIANE | $832310 |
|
H.TO
|
HYDRO ONE LTD | $830383 |
|
9532.T
|
OSAKA GAS LTD | $829827 |
|
SRG.MI
|
SNAM | $828336 |
|
CARL B.CO
|
CARLSBERG AS CL B | $827915 |
|
BG
|
BUNGE GLOBAL SA | $825984 |
|
9021.T
|
WEST JAPAN RAILWAY | $824101 |
|
1CO.DE
|
COVESTRO V AG | $822361 |
|
IAG.TO
|
IA FINANCIAL INC | $819183 |
|
CNA.L
|
CENTRICA PLC | $818549 |
|
GWO.TO
|
GREAT WEST LIFECO INC | $817396 |
|
7270.T
|
SUBARU CORP | $816295 |
|
PAYC
|
PAYCOM SOFTWARE INC | $812241 |
|
1928.T
|
SEKISUI HOUSE LTD | $808504 |
|
JHX.AX
|
JAMES HARDIE INDUSTRIES CDI PLC | $808286 |
|
TEL.OL
|
TELENOR | $807940 |
|
C38U.SI
|
CAPITALAND INTEGRATED COMMERCIAL T | $806512 |
|
AGS.BR
|
AGEAS SA | $805295 |
|
HM B.ST
|
HENNES & MAURITZ | $799036 |
|
G24.DE
|
SCOUT24 N | $795170 |
|
CNH
|
CNH INDUSTRIAL N.V. NV | $791428 |
|
WTRG
|
ESSENTIAL UTILITIES INC | $791232 |
|
3.HK
|
HONG KONG AND CHINA GAS LTD | $790441 |
|
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $790409 |
|
BXP
|
BXP INC | $790093 |
|
PME.AX
|
PRO MEDICUS LTD | $789851 |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $789750 |
|
UHS
|
UNIVERSAL HEALTH SERVICES INC CLAS | $789511 |
|
6326.T
|
KUBOTA CORP | $789062 |
|
AGN.AS
|
AEGON LTD | $782006 |
|
BEI.DE
|
BEIERSDORF AG | $780405 |
|
6383.T
|
DAIFUKU LTD | $777683 |
|
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $776255 |
|
BNZL.L
|
BUNZL | $776148 |
|
DSCT.TA
|
ISRAEL DISCOUNT BANK LTD | $775832 |
|
FUTU
|
FUTU HOLDINGS ADR LTD | $771987 |
|
G1A.DE
|
GEA GROUP AG | $771951 |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES REIT I | $770319 |
|
SGRO.L
|
SEGRO REIT PLC | $768276 |
|
ANTO.L
|
ANTOFAGASTA PLC | $763792 |
|
WN.TO
|
GEORGE WESTON LTD | $763411 |
|
4523.T
|
EISAI LTD | $761487 |
|
RVTY
|
REVVITY INC | $759216 |
|
ASRNL.AS
|
ASR NEDERLAND NV | $755531 |
|
EXO.AS
|
EXOR NV | $753965 |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $753356 |
|
MRO.L
|
MELROSE INDUSTRIES PLC | $750737 |
|
3626.T
|
TIS INC | $744726 |
|
X.TO
|
TMX GROUP LTD | $743503 |
|
BEAN.SW
|
BELIMO N AG | $740864 |
|
3659.T
|
NEXON LTD | $740674 |
|
9502.T
|
CHUBU ELECTRIC POWER INC | $740599 |
|
KNIN.SW
|
KUEHNE UND NAGEL INTERNATIONAL AG | $735517 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $734000 |
|
7453.T
|
RYOHIN KEIKAKU LTD | $733383 |
|
3402.T
|
TORAY INDUSTRIES INC | $732461 |
|
BKT.MC
|
BANKINTER SA | $728054 |
|
DAL
|
DELTA AIR LINES INC | $725328 |
|
PSON.L
|
PEARSON PLC | $719818 |
|
BBD.B.TO
|
BOMBARDIER INC CLASS B | $717267 |
|
ABF.L
|
ASSOCIATED BRITISH FOODS PLC | $715010 |
|
S68.SI
|
SINGAPORE EXCHANGE LTD | $713673 |
|
SOLV
|
SOLVENTUM CORP | $713377 |
|
MAERSK B.CO
|
A P MOLLER MAERSK B | $712530 |
|
VACN.SW
|
VAT GROUP AG | $712446 |
|
SVT.L
|
SEVERN TRENT PLC | $711678 |
|
4689.T
|
LY CORP | $709819 |
|
BVI.PA
|
BUREAU VERITAS SA | $709626 |
|
9697.T
|
CAPCOM LTD | $709220 |
|
DSG.TO
|
DESCARTES SYSTEMS GROUP INC | $708174 |
|
6.HK
|
POWER ASSETS HOLDINGS LTD | $706477 |
|
1113.HK
|
CK ASSET HOLDINGS LTD | $706415 |
|
QIA.DE
|
QIAGEN NV | $706063 |
|
27.HK
|
GALAXY ENTERTAINMENT GROUP LTD | $705914 |
|
FGR.PA
|
EIFFAGE SA | $705668 |
|
MOWI.OL
|
MOWI | $704713 |
|
TELIA.ST
|
TELIA COMPANY | $696520 |
|
SGP.AX
|
STOCKLAND STAPLED UNITS LTD | $695099 |
|
MOH
|
MOLINA HEALTHCARE INC | $692203 |
|
ALGN
|
ALIGN TECHNOLOGY INC | $691145 |
|
AUTO.L
|
AUTO TRADER GROUP PLC | $687245 |
|
TAP
|
MOLSON COORS BREWING CLASS B | $686012 |
|
UU.L
|
UNITED UTILITIES GROUP PLC | $681038 |
|
ERF.PA
|
EUROFINS SCIENTIFIC | $680628 |
|
IOT
|
SAMSARA INC CLASS A | $680565 |
|
FME.DE
|
FRESENIUS MEDICAL CARE AG | $679025 |
|
ITRK.L
|
INTERTEK GROUP PLC | $676289 |
|
HELN.SW
|
HELVETIA HOLDING AG | $674820 |
|
GBLB.BR
|
GROUPE BRUXELLES LAMBERT NV | $674083 |
|
8697.T
|
JAPAN EXCHANGE GROUP INC | $672978 |
|
AC.PA
|
ACCOR SA | $672627 |
|
288.HK
|
WH GROUP LTD | $671027 |
|
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES NV | $665607 |
|
EN.PA
|
BOUYGUES SA | $664073 |
|
SKF B.ST
|
SKF B | $662967 |
|
WCP.TO
|
WHITECAP RESOURCES INC | $661539 |
|
4755.T
|
RAKUTEN GROUP INC | $660848 |
|
J36.SI
|
JARDINE MATHESON HOLDINGS LTD | $659995 |
|
NHY.OL
|
NORSK HYDRO | $658178 |
|
7911.T
|
TOPPAN HOLDINGS INC | $654857 |
|
MKS.L
|
MARKS AND SPENCER GROUP PLC | $653359 |
|
GALP.LS
|
GALP ENERGIA SGPS SA CLASS B | $651420 |
|
ELE.MC
|
ENDESA SA | $651090 |
|
HEIO.AS
|
HEINEKEN HOLDING NV | $647240 |
|
WISE.L
|
WISE PLC CLASS A | $646085 |
|
1801.T
|
TAISEI CORP | $645835 |
|
BN4.SI
|
KEPPEL LTD | $643608 |
|
TRYG.CO
|
TRYG | $643209 |
|
7012.T
|
KAWASAKI HEAVY INDUSTRIES LTD | $641465 |
|
CAR.AX
|
CAR GROUP LTD | $640053 |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $639905 |
|
FOX
|
FOX CORP CLASS B | $639333 |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $639022 |
|
C6L.SI
|
SINGAPORE AIRLINES LTD | $637933 |
|
BOL.ST
|
BOLIDEN | $635359 |
|
4188.T
|
MITSUBISHI CHEMICAL GROUP CORP | $634585 |
|
MZTF.TA
|
MIZRAHI TEFAHOT BANK LTD | $631954 |
|
BNR.DE
|
BRENNTAG | $630523 |
|
ADDT B.ST
|
ADDTECH CLASS B | $629610 |
|
8113.T
|
UNICHARM CORP | $628747 |
|
A17U.SI
|
CAPITALAND ASCENDAS REIT | $627838 |
|
CON.DE
|
CONTINENTAL AG | $624777 |
|
MPL.AX
|
MEDIBANK PRIVATE LTD | $624756 |
|
CCL.B.TO
|
CCL INDUSTRIES INC CLASS B | $620378 |
|
ERIE
|
ERIE INDEMNITY CLASS A | $619704 |
|
8136.T
|
SANRIO LTD | $617917 |
|
OTEX.TO
|
OPEN TEXT CORP | $617847 |
|
CA.PA
|
CARREFOUR SA | $616785 |
|
TEL2 B.ST
|
TELE2 B | $615674 |
|
MNG.L
|
M&G PLC | $610545 |
|
ALO.PA
|
ALSTOM SA | $608521 |
|
1802.T
|
OBAYASHI CORP | $607602 |
|
METSO.HE
|
METSO CORPORATION | $603482 |
|
5713.T
|
SUMITOMO METAL MINING LTD | $602414 |
|
7912.T
|
DAI NIPPON PRINTING LTD | $593608 |
|
TREL B.ST
|
TRELLEBORG B | $592100 |
|
TLC.AX
|
THE LOTTERY CORPORATION LTD | $589341 |
|
CAE.TO
|
CAE INC | $587763 |
|
ORK.OL
|
ORKLA | $586718 |
|
NICE.TA
|
NICE LTD | $585503 |
|
ALA.TO
|
ALTAGAS LTD | $585099 |
|
TEN.MI
|
TENARIS SA | $584912 |
|
TIH.TO
|
TOROMONT INDUSTRIES LTD | $583795 |
|
TLX.DE
|
TALANX AG | $576746 |
|
SKA B.ST
|
SKANSKA B | $575391 |
|
ORNBV.HE
|
ORION CLASS B | $570393 |
|
3088.T
|
MATSUKIYOKARA | $569871 |
|
GIL.TO
|
GILDAN ACTIVEWEAR INC | $569501 |
|
LI.PA
|
KLEPIERRE REIT SA | $568504 |
|
PHOE.TA
|
PHOENIX FINANCIAL LTD | $561364 |
|
LIFCO B.ST
|
LIFCO CLASS B | $561219 |
|
H78.SI
|
HONGKONG LAND HOLDINGS LTD | $557772 |
|
SIG.AX
|
SIGMA HEALTHCARE LTD | $557738 |
|
GET.PA
|
GETLINK | $556685 |
|
WTB.L
|
WHITBREAD PLC | $555652 |
|
REA.AX
|
REA GROUP LTD | $554537 |
|
HEN.DE
|
HENKEL AG | $553919 |
|
S32.AX
|
SOUTH32 LTD | $553493 |
|
FSV.TO
|
FIRSTSERVICE SUBORDINATE VOTING CO | $552701 |
|
SCHN.SW
|
SCHINDLER HOLDING AG | $552572 |
|
MAERSKA.CO
|
A P MOLLER MAERSK | $551349 |
|
4204.T
|
SEKISUI CHEMICAL LTD | $550605 |
|
TFII.TO
|
TFI INTERNATIONAL INC | $548872 |
|
UNI.MI
|
UNIPOL ASSICURAZIONI SPA | $548304 |
|
NESTE.HE
|
NESTE | $548025 |
|
OMV.VI
|
OMV AG | $547106 |
|
BEIJ B.ST
|
BEIJER REF CLASS B | $546418 |
|
WIX
|
WIX.COM LTD | $545926 |
|
LUN.TO
|
LUNDIN MINING CORP | $545534 |
|
SOL.AX
|
WASHINGTON H SOUL PATTINSON & COMP | $544601 |
|
SCA B.ST
|
SVENSKA CELLULOSA B | $541044 |
|
HRL
|
HORMEL FOODS CORP | $540893 |
|
SNAP
|
SNAP INC CLASS A | $533019 |
|
9042.T
|
HANKYU HANSHIN HOLDINGS INC | $532249 |
|
AKRBP.OL
|
AKER BP | $526407 |
|
ASX.AX
|
ASX LTD | $526201 |
|
7272.T
|
YAMAHA MOTOR LTD | $525704 |
|
SECU B.ST
|
SECURITAS B | $525345 |
|
NVMI.TA
|
NOVA LTD | $522789 |
|
FORTUM.HE
|
FORTUM | $522130 |
|
ACI
|
ALBERTSONS COMPANY INC CLASS A | $522079 |
|
8951.T
|
NIPPON BUILDING FUND REIT INC | $521344 |
|
LUG.TO
|
LUNDIN GOLD INC | $519690 |
|
NEM.DE
|
NEMETSCHEK | $518598 |
|
BCP.LS
|
BANCO COMERCIAL PORTUGUES SA | $518300 |
|
BSL.AX
|
BLUESCOPE STEEL LTD | $517552 |
|
AM.PA
|
DASSAULT AVIATION SA | $516140 |
|
RXL.PA
|
REXEL SA | $515304 |
|
ELISA.HE
|
ELISA | $513443 |
|
RNO.PA
|
RENAULT SA | $512981 |
|
5411.T
|
JFE HOLDINGS INC | $503919 |
|
QAN.AX
|
QANTAS AIRWAYS LTD | $503200 |
|
EPIB.ST
|
EPIROC CLASS B | $501859 |
|
6479.T
|
MINEBEA MITSUMI INC | $500642 |
|
EUR
|
EUR CASH | $499490 |
|
JMT.LS
|
JERONIMO MARTINS SA | $498535 |
|
7186.T
|
CONCORDIA FINANCIAL GROUP LTD | $498023 |
|
8593.T
|
MITSUBISHI HC CAPITAL INC | $497828 |
|
H
|
HYATT HOTELS CORP CLASS A | $497002 |
|
KEY.TO
|
KEYERA CORP | $496441 |
|
DVA
|
DAVITA INC | $495065 |
|
T.TO
|
TELUS CORP | $493947 |
|
7259.T
|
AISIN CORP | $493133 |
|
KBX.DE
|
KNORR BREMSE AG | $492301 |
|
APA.AX
|
APA GROUP UNITS | $485953 |
|
4911.T
|
SHISEIDO LTD | $484146 |
|
CTC.A.TO
|
CANADIAN TIRE LTD CLASS A | $483717 |
|
7701.T
|
SHIMADZU CORP | $483053 |
|
4612.T
|
NIPPON PAINT HOLDINGS LTD | $482652 |
|
6841.T
|
YOKOGAWA ELECTRIC CORP | $482597 |
|
MNDY
|
MONDAYCOM LTD | $482318 |
|
SBRY.L
|
SAINSBURY(J) PLC | $480430 |
|
2413.T
|
M3 INC | $480376 |
|
DKK
|
DKK CASH | $480115 |
|
HAG.DE
|
HENSOLDT AG | $477808 |
|
KGF.L
|
KINGFISHER PLC | $477672 |
|
IVN.TO
|
IVANHOE MINES LTD CLASS A | $473673 |
|
IAG.MC
|
INTERNATIONAL AIRLINES GROUP SA | $473429 |
|
BTRW.L
|
BARRATT REDROW PLC | $473365 |
|
JDEP.AS
|
JDE PEETS NV | $472428 |
|
EDEN.PA
|
EDENRED | $472339 |
|
SEK
|
SEK CASH | $469336 |
|
SHL.AX
|
SONIC HEALTHCARE LTD | $467429 |
|
7202.T
|
ISUZU MOTORS LTD | $467132 |
|
7309.T
|
SHIMANO INC | $465401 |
|
SPX.L
|
SPIRAX GROUP PLC | $463742 |
|
ENT.L
|
ENTAIN PLC | $457922 |
|
4151.T
|
KYOWA KIRIN LTD | $457635 |
|
AIA.NZ
|
AUCKLAND INTERNATIONAL AIRPORT LTD | $457404 |
|
5019.T
|
IDEMITSU KOSAN LTD | $456500 |
|
NOK
|
NOK CASH | $455210 |
|
REC.MI
|
RECORDATI INDUSTRIA CHIMICA E FARM | $453744 |
|
SGH.AX
|
SGH LTD | $452942 |
|
FRES.L
|
FRESNILLO PLC | $451058 |
|
66.HK
|
MTR CORPORATION CORP LTD | $450643 |
|
EMP.A.TO
|
EMPIRE LTD CLASS A | $449609 |
|
STERV.HE
|
STORA ENSO CLASS R | $449079 |
|
2269.T
|
MEIJI HOLDINGS LTD | $446943 |
|
VCX.AX
|
VICINITY CENTRES | $444456 |
|
4704.T
|
TREND MICRO INC | $441938 |
|
INDT.ST
|
INDUTRADE | $440767 |
|
SYENS.BR
|
SYENSQO NV | $438063 |
|
EVD.DE
|
CTS EVENTIM AG | $436263 |
|
9107.T
|
KAWASAKI KISEN LTD | $435582 |
|
ZAL.DE
|
ZALANDO | $433619 |
|
PAH3.DE
|
PORSCHE AUTOMOBIL HOLDING PREF | $432486 |
|
IFT.NZ
|
INFRATIL LTD | $432305 |
|
INDUC.ST
|
INDUSTRIVARDEN SERIES | $432304 |
|
6823.HK
|
HKT TRUST AND HKT UNITS LTD | $432288 |
|
SAP.TO
|
SAPUTO INC | $432110 |
|
UHR.SW
|
THE SWATCH GROUP AG | $428537 |
|
6504.T
|
FUJI ELECTRIC LTD | $428379 |
|
6869.T
|
SYSMEX CORP | $428193 |
|
3064.T
|
MONOTARO LTD | $424291 |
|
BKW.SW
|
BKW N AG | $424254 |
|
EMSN.SW
|
EMS-CHEMIE HOLDING AG | $422902 |
|
6920.T
|
LASERTEC CORP | $422682 |
|
CAD
|
CAD CASH | $422243 |
|
DCC.L
|
DCC PLC | $421934 |
|
IMCD.AS
|
IMCD NV | $421072 |
|
BS6.SI
|
YANGZIJIANG SHIPBUILDING (HOLDINGS | $418765 |
|
4768.T
|
OTSUKA CORP | $417872 |
|
9005.T
|
TOKYU CORP | $417310 |
|
PHNX.L
|
PHOENIX GROUP HOLDINGS PLC | $416885 |
|
AVOL.SW
|
AVOLTA AG | $415777 |
|
KESKOB.HE
|
KESKO CLASS B | $407778 |
|
DHER.DE
|
DELIVERY HERO | $404720 |
|
YAR.OL
|
YARA INTERNATIONAL | $404329 |
|
MNDI.L
|
MONDI PLC | $403828 |
|
SRT3.DE
|
SARTORIUS PREF AG | $402682 |
|
P911.DE
|
DR ING HC F PORSCHE PRF AG | $401600 |
|
ORSTED.CO
|
OERSTED | $401424 |
|
ICL.TA
|
ICL GROUP LTD | $400873 |
|
9CI.SI
|
CAPITALAND INVESTMENT LTD | $400635 |
|
LHA.DE
|
DEUTSCHE LUFTHANSA AG | $398168 |
|
7201.T
|
NISSAN MOTOR LTD | $396705 |
|
RAND.AS
|
RANDSTAD HOLDING | $395186 |
|
LEG.DE
|
LEG IMMOBILIEN N | $395138 |
|
SOBI.ST
|
SWEDISH ORPHAN BIOVITRUM | $390166 |
|
NIBE B.ST
|
NIBE INDUSTRIER CLASS B | $389236 |
|
BARN.SW
|
BARRY CALLEBAUT AG | $388022 |
|
ELI.BR
|
ELIA GROUP SA | $384680 |
|
GJF.OL
|
GJENSIDIGE FORSIKRING | $384305 |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $380615 |
|
9602.T
|
TOHO (TOKYO) LTD | $380516 |
|
BIM.PA
|
BIOMERIEUX SA | $379754 |
|
BMW3.DE
|
BMW PREF AG | $377793 |
|
SGD
|
SGD CASH | $377610 |
|
DIM.PA
|
SARTORIUS STEDIM BIOTECH SA | $374330 |
|
6586.T
|
MAKITA CORP | $369618 |
|
2267.T
|
YAKULT HONSHA LTD | $369452 |
|
SAGAB.ST
|
SAGAX CLASS B | $369220 |
|
SW.PA
|
SODEXO SA | $362861 |
|
4091.T
|
NIPPON SANSO HOLDINGS CORP | $361277 |
|
TIT.MI
|
TELECOM ITALIA | $359993 |
|
2801.T
|
KIKKOMAN CORP | $357897 |
|
1928.HK
|
SANDS CHINA LTD | $356647 |
|
WPP.L
|
WPP PLC | $356504 |
|
BOL.PA
|
BOLLORE | $355529 |
|
CPR.MI
|
DAVIDE CAMPARI MILANO NV | $355333 |
|
IPN.PA
|
IPSEN SA | $353083 |
|
ANA.MC
|
ACCIONA SA | $347708 |
|
EVK.DE
|
EVONIK INDUSTRIES AG | $343108 |
|
SIGN.SW
|
SIG GROUP N AG | $341902 |
|
LAND.L
|
LAND SECURITIES GROUP REIT PLC | $340038 |
|
8331.T
|
CHIBA BANK LTD | $338372 |
|
1878.T
|
DAITO TRUST CONSTRUCTION LTD | $333445 |
|
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | $332625 |
|
HKD
|
HKD CASH | $332537 |
|
VER.VI
|
VERBUND AG | $331634 |
|
UHAL.B
|
U HAUL NON VOTING SERIES N | $330463 |
|
9843.T
|
NITORI HOLDINGS LTD | $328174 |
|
BMED.MI
|
BANCA MEDIOLANUM | $326768 |
|
1997.HK
|
WHARF REAL ESTATE INVESTMENT COMPA | $318249 |
|
9435.T
|
HIKARI TSUSHIN INC | $317526 |
|
INDU A.ST
|
INDUSTRIVARDEN A | $312055 |
|
TEP.PA
|
TELEPERFORMANCE | $309544 |
|
AMUN.PA
|
AMUNDI SA | $309003 |
|
3003.T
|
HULIC LTD | $308423 |
|
7181.T
|
JAPAN POST INSURANCE LTD | $308000 |
|
BALD B.ST
|
FASTIGHETS BALDER CLASS B | $307496 |
|
7735.T
|
SCREEN HOLDINGS LTD | $307058 |
|
CEN.NZ
|
CONTACT ENERGY LTD | $304569 |
|
NEXI.MI
|
NEXI | $303737 |
|
MEL.NZ
|
MERIDIAN ENERGY LTD | $302320 |
|
GFC.PA
|
GECINA SA | $301066 |
|
9143.T
|
SG HOLDINGS LTD | $300617 |
|
DIE.BR
|
DIETEREN (D) SA | $298581 |
|
F34.SI
|
WILMAR INTERNATIONAL LTD | $297183 |
|
SOF.BR
|
SOFINA SA | $297020 |
|
U96.SI
|
SEMBCORP INDUSTRIES LTD | $294483 |
|
1038.HK
|
CHEUNG KONG INFRASTRUCTURE HOLDING | $284629 |
|
INW.MI
|
INFRASTRUTTURE WIRELESS ITALIANE | $282453 |
|
DEMANT.CO
|
DEMANT | $281567 |
|
7550.T
|
ZENSHO HOLDINGS LTD | $278494 |
|
83.HK
|
SINO LAND LTD | $277510 |
|
12.HK
|
HENDERSON LAND DEVELOPMENT LTD | $277028 |
|
AZRG.TA
|
AZRIELI GROUP LTD | $276596 |
|
AKE.PA
|
ARKEMA SA | $274874 |
|
CVC.AS
|
CVC CAPITAL PARTNERS PLC | $271089 |
|
HIK.L
|
HIKMA PHARMACEUTICALS PLC | $268514 |
|
LUND B.ST
|
LUNDBERGFORETAGEN CLASS B | $265977 |
|
5201.T
|
AGC INC | $262252 |
|
9023.T
|
TOKYO METRO LTD | $261680 |
|
3092.T
|
ZOZO INC | $258960 |
|
LATO B.ST
|
LATOUR INVESTMENT CLASS B | $255679 |
|
ADP.PA
|
AEROPORTS DE PARIS SA | $255325 |
|
CU.TO
|
CANADIAN UTILITIES LTD CLASS A | $252608 |
|
SALM.OL
|
SALMAR | $247589 |
|
BCVN.SW
|
BC VAUD N | $245764 |
|
SDR.L
|
SCHRODERS PLC | $244654 |
|
19.HK
|
SWIRE PACIFIC LTD A | $243107 |
|
GRF.MC
|
GRIFOLS SA CLASS A | $243006 |
|
G13.SI
|
GENTING SINGAPORE LTD | $242300 |
|
COV.PA
|
COVIVIO SA | $238370 |
|
RAA.DE
|
RATIONAL AG | $238135 |
|
EDPR.LS
|
EDP RENOVAVEIS SA | $230171 |
|
ROCK B.CO
|
ROCKWOOL CLASS B | $223894 |
|
JD.L
|
JD SPORTS FASHION PLC | $222441 |
|
IGM.TO
|
IGM FINANCIAL INC | $221966 |
|
2587.T
|
SUNTORY BEVERAGE & FOOD LTD | $218944 |
|
FDJ.PA
|
FDJ UNITED | $218141 |
|
3038.T
|
KOBE BUSSAN LTD | $212340 |
|
ILS
|
ILS CASH | $209675 |
|
HOLM B.ST
|
HOLMEN CLASS B | $204034 |
|
2897.T
|
NISSIN FOODS HOLDINGS LTD | $195394 |
|
LOTB.BR
|
LOTUS BAKERIES NV | $186799 |
|
INPST.AS
|
INPOST SA | $176215 |
|
4.HK
|
WHARF (HOLDINGS) LTD | $152364 |
|
1308.HK
|
SITC INTERNATIONAL HOLDINGS LTD | $150626 |
|
9719.T
|
SCSK CORP | $143829 |
|
NZD
|
NZD CASH | $143267 |
|
BCE.TO
|
BCE INC | $132128 |
|
4716.T
|
ORACLE JAPAN CORP | $112070 |
|
RED.MC
|
REDEIA CORPORACION SA | $111728 |
|
9202.T
|
ANA HOLDINGS INC | $96613 |
|
SGAFT
|
CASH COLLATERAL EUR SGAFT | $95407 |
|
9201.T
|
JAPAN AIRLINES LTD | $89280 |
|
SGAFT
|
CASH COLLATERAL GBP SGAFT | $65789 |
|
SGAFT
|
CASH COLLATERAL JPY SGAFT | $42218 |
|
2587224D
|
TELECOM ITALIA SPA | $10 |
|
ISCD.TA
|
ISRACARD LTD | $3 |
|
2299955D
|
CONSTELLATION SOFTWARE INC | $0 |
|
ESU5
|
S&P500 EMINI SEP 25 | $0 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
TPU5
|
TOPIX INDEX SEP 25 | $0 |
|
Z U5
|
FTSE 100 INDEX SEP 25 | $0 |
|
VGU5
|
EURO STOXX 50 SEP 25 | $0 |
Recent Changes - iShares MSCI World ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-09-02 |
GBP
|
GBP CASH | 1.1 million |
| 2025-09-02 |
USD
|
USD CASH | 4.4 million |
| 2025-09-02 |
HKD
|
HKD CASH | 5.2 million |
| 2025-09-02 |
CHF
|
CHF CASH | 800,082 |
| 2025-09-02 |
Z U5
|
Ftse 100 Index Sep 25 | -8 |
| 2025-09-02 |
NOK
|
NOK CASH | 4.6 million |
| 2025-09-02 |
SGD
|
SGD CASH | 487,288 |
| 2025-09-02 |
JPY
|
JPY CASH | 127.8 million |
| 2025-09-02 |
CAD
|
CAD CASH | 528,474 |
| 2025-09-02 |
ILS
|
ILS CASH | 697,448 |
| 2025-09-02 |
EUR
|
EUR CASH | 396,319 |
| 2025-09-02 |
AUD
|
AUD CASH | 1.6 million |
| 2025-09-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 734,000 |
| 2025-09-02 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 49,000 |
| 2025-09-02 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 83,000 |
| 2025-09-02 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 6.4 million |
| 2025-09-02 |
NZD
|
NZD CASH | 232,825 |
| 2025-09-02 |
VGU5
|
Euro Stoxx 50 Sep 25 | -22 |
| 2025-09-02 |
DKK
|
DKK CASH | 3.1 million |
| 2025-09-02 |
SEK
|
SEK CASH | 4.5 million |
| 2025-08-27 |
ATRL.TO
|
ATKINSREALIS GROUP INC | 11,877 |
| 2025-08-27 |
7012.T
|
KAWASAKI HEAVY INDUSTRIES LTD | 10,800 |
| 2025-08-27 |
EUR
|
EUR CASH | 2.1 million |
| 2025-08-27 |
WFG.TO
|
West Fraser Timber Co.Ltd | -4,132 |
| 2025-08-27 |
Z U5
|
Ftse 100 Index Sep 25 | -11 |
| 2025-08-27 |
VGU5
|
Euro Stoxx 50 Sep 25 | -30 |
| 2025-08-27 |
PHOE.TA
|
PHOENIX FINANCIAL LTD | 16,173 |
| 2025-08-27 |
RKLB
|
ROCKET LAB CORP | 30,880 |
| 2025-08-27 |
AFRM
|
AFFIRM HOLDINGS INC CLASS A | 19,164 |
| 2025-08-27 |
GBP
|
GBP CASH | 1.1 million |
| 2025-08-27 |
EUR
|
EUR/USD | -1.7 million |
| 2025-08-27 |
AUD
|
AUD CASH | 1.2 million |
| 2025-08-27 |
RF.PA
|
Eurazeo SE | -2,720 |
| 2025-08-27 |
4324.T
|
Dentsu Group Inc | -9,600 |
| 2025-08-27 |
HAG.DE
|
HENSOLDT AG | 4,547 |
| 2025-08-27 |
7453.T
|
RYOHIN KEIKAKU LTD | 18,100 |
| 2025-08-27 |
CAD
|
CAD CASH | 490,873 |
| 2025-08-27 |
CPB
|
The Campbell's Co | -14,632 |
| 2025-08-27 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 83,000 |
| 2025-08-27 |
TEMN.SW
|
Temenos AG | -5,556 |
| 2025-08-27 |
FRES.L
|
FRESNILLO PLC | 15,824 |
| 2025-08-27 |
SGD
|
SGD CASH | 41,878 |
| 2025-08-27 |
HKD
|
HKD CASH | 4.3 million |
| 2025-08-27 |
SEK
|
SEK CASH | 4.4 million |
| 2025-08-27 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 49,000 |
| 2025-08-27 |
BCP.LS
|
BANCO COMERCIAL PORTUGUES SA | 595,015 |
| 2025-08-27 |
CHF
|
CHF CASH | 800,082 |
| 2025-08-27 |
BEAN.SW
|
BELIMO N AG | 704 |
| 2025-08-27 |
REH.AX
|
Reece Ltd | -20,362 |
| 2025-08-27 |
6645.T
|
OMRON Corp | -6,600 |
| 2025-08-27 |
LKQ
|
LKQ Corp | -19,592 |
| 2025-08-27 |
NZD
|
NZD CASH | 232,825 |
| 2025-08-27 |
CAG
|
Conagra Brands Inc | -34,247 |
| 2025-08-27 |
NOK
|
NOK CASH | 4.6 million |
| 2025-08-27 |
DIA.MI
|
Diasorin SpA | -1,605 |
| 2025-08-27 |
ILS
|
ILS/USD | 3.3 million |
| 2025-08-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 735,000 |
| 2025-08-27 |
QBR.B.TO
|
Quebecor Inc Shs -B- Subord.Voting | -11,797 |
| 2025-08-27 |
SOFI
|
SOFI TECHNOLOGIES INC | 79,121 |
| 2025-08-27 |
AVTR
|
Avantor Inc | -49,711 |
| 2025-08-27 |
TPR
|
TAPESTRY INC | 14,866 |
| 2025-08-27 |
BBD.B.TO
|
BOMBARDIER INC CLASS B | 6,290 |
| 2025-08-27 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 6.6 million |
| 2025-08-27 |
NVMI.TA
|
NOVA LTD | 2,097 |
| 2025-08-27 |
6465.T
|
Hoshizaki Corp | -6,100 |
| 2025-08-27 |
CRDA.L
|
Croda International PLC | -9,208 |
| 2025-08-27 |
7752.T
|
Ricoh Co Ltd | -29,700 |
| 2025-08-27 |
JPY
|
JPY CASH | 203.7 million |
| 2025-08-27 |
DKK
|
DKK CASH | 3.1 million |
| 2025-08-27 |
4528.T
|
Ono Pharmaceutical Co Ltd | -25,300 |
| 2025-08-26 |
CPB
|
CAMPBELL SOUP | -14,632 |
| 2025-08-26 |
QBR.B.TO
|
QUEBECOR INC CLASS B | -11,797 |
| 2025-08-26 |
CRDA.L
|
CRODA INTERNATIONAL PLC | -9,208 |
| 2025-08-26 |
WFG.TO
|
WEST FRASER TIMBER LTD | -4,132 |
| 2025-08-26 |
ATRL.TO
|
ATKINSREALIS GROUP INC | 11,877 |
| 2025-08-26 |
BEAN.SW
|
BELIMO N AG | 704 |
| 2025-08-26 |
SOFI
|
SOFI TECHNOLOGIES INC | 79,121 |
| 2025-08-26 |
7453.T
|
RYOHIN KEIKAKU LTD | 18,100 |
| 2025-08-26 |
AFRM
|
AFFIRM HOLDINGS INC CLASS A | 19,164 |
| 2025-08-26 |
HAG.DE
|
HENSOLDT AG | 4,547 |
| 2025-08-26 |
BBD.B.TO
|
BOMBARDIER INC CLASS B | 6,290 |
| 2025-08-26 |
BCP.LS
|
BANCO COMERCIAL PORTUGUES SA | 595,015 |
| 2025-08-26 |
REH.AX
|
REECE LTD | -20,362 |
| 2025-08-26 |
6645.T
|
OMRON CORP | -6,600 |
| 2025-08-26 |
RF.PA
|
EURAZEO | -2,720 |
| 2025-08-26 |
DIA.MI
|
DIASORIN | -1,605 |
| 2025-08-26 |
4528.T
|
ONO PHARMACEUTICAL LTD | -25,300 |
| 2025-08-26 |
PHOE.TA
|
PHOENIX FINANCIAL LTD | 16,173 |
| 2025-08-26 |
TPR
|
TAPESTRY INC | 14,866 |
| 2025-08-26 |
AVTR
|
AVANTOR INC | -49,711 |
| 2025-08-26 |
TEMN.SW
|
TEMENOS AG | -5,556 |
| 2025-08-26 |
FRES.L
|
FRESNILLO PLC | 15,824 |
| 2025-08-26 |
LKQ
|
LKQ CORP | -19,592 |
| 2025-08-26 |
NVMI.TA
|
NOVA LTD | 2,097 |
| 2025-08-26 |
7012.T
|
KAWASAKI HEAVY INDUSTRIES LTD | 10,800 |
| 2025-08-26 |
RKLB
|
ROCKET LAB CORP | 30,880 |
| 2025-08-26 |
CAG
|
CONAGRA BRANDS INC | -34,247 |
| 2025-08-26 |
6465.T
|
HOSHIZAKI CORP | -6,100 |
| 2025-08-26 |
7752.T
|
RICOH LTD | -29,700 |
| 2025-08-26 |
4324.T
|
DENTSU GROUP INC | -9,600 |
| 2025-08-25 |
Z U5
|
Ftse 100 Index Sep 25 | -10 |
| 2025-08-25 |
VGU5
|
Euro Stoxx 50 Sep 25 | -26 |
| 2025-08-25 |
USD
|
USD CASH | 3.0 million |
| 2025-08-25 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 8.4 million |
| 2025-08-25 |
CHF
|
CHF CASH | 753,365 |
| 2025-08-25 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 61,000 |
| 2025-08-25 |
GBP
|
GBP CASH | 1.0 million |
| 2025-08-25 |
NZD
|
NZD CASH | 232,825 |
| 2025-08-25 |
ILS
|
ILS CASH | 1.1 million |
| 2025-08-25 |
SEK
|
SEK CASH | 1.7 million |
| 2025-08-25 |
NOK
|
NOK CASH | 4.4 million |
| 2025-08-25 |
SGD
|
SGD CASH | 624,244 |
| 2025-08-25 |
DKK
|
DKK CASH | 3.1 million |
| 2025-08-25 |
HKD
|
HKD CASH | 4.2 million |
| 2025-08-25 |
EUR
|
EUR CASH | 611,420 |
| 2025-08-25 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 115,000 |
| 2025-08-25 |
CAD
|
CAD CASH | 900,644 |
| 2025-08-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 877,000 |
| 2025-08-25 |
JPY
|
JPY CASH | 120.2 million |
| 2025-08-25 |
AUD
|
AUD CASH | 930,921 |
| 2025-08-21 |
SGD
|
SGD CASH | -618,172 |
| 2025-08-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -782,000 |
| 2025-08-21 |
GBP
|
GBP CASH | -958,828 |
| 2025-08-21 |
HKD
|
HKD CASH | -4.0 million |
| 2025-08-21 |
DKK
|
DKK CASH | -3.0 million |
| 2025-08-21 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -99,000 |
| 2025-08-21 |
VGU5
|
Euro Stoxx 50 Sep 25 | 26 |
| 2025-08-21 |
AUD
|
AUD CASH | -856,072 |
| 2025-08-21 |
JPY
|
JPY CASH | -109.5 million |
| 2025-08-21 |
CAD
|
CAD CASH | -885,200 |
| 2025-08-21 |
NOK
|
NOK CASH | -4.4 million |
| 2025-08-21 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | -61,000 |
| 2025-08-21 |
EUR
|
EUR CASH | -624,887 |
| 2025-08-21 |
CHF
|
CHF CASH | -753,365 |
| 2025-08-21 |
NZD
|
NZD CASH | -220,770 |
| 2025-08-21 |
ILS
|
ILS CASH | -1.0 million |
| 2025-08-21 |
USD
|
USD CASH | -2.6 million |
| 2025-08-21 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | -8.7 million |
| 2025-08-21 |
Z U5
|
Ftse 100 Index Sep 25 | 10 |
| 2025-08-21 |
SEK
|
SEK CASH | -1.7 million |
| 2025-08-20 |
NOK
|
NOK CASH | 4.4 million |
| 2025-08-20 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 8.7 million |
| 2025-08-20 |
VGU5
|
Euro Stoxx 50 Sep 25 | -26 |
| 2025-08-20 |
Z U5
|
Ftse 100 Index Sep 25 | -10 |
| 2025-08-20 |
ILS
|
ILS CASH | 1.0 million |
| 2025-08-20 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 61,000 |
| 2025-08-20 |
CAD
|
CAD CASH | 885,200 |
| 2025-08-20 |
AUD
|
AUD CASH | 856,072 |
| 2025-08-20 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 99,000 |
| 2025-08-20 |
SEK
|
SEK CASH | 1.7 million |
| 2025-08-20 |
USD
|
USD CASH | 2.6 million |
| 2025-08-20 |
HKD
|
HKD CASH | 4.0 million |
| 2025-08-20 |
GBP
|
GBP CASH | 958,828 |
| 2025-08-20 |
SGD
|
SGD CASH | 618,172 |
| 2025-08-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 782,000 |
| 2025-08-20 |
CHF
|
CHF CASH | 753,365 |
| 2025-08-20 |
JPY
|
JPY CASH | 109.5 million |
| 2025-08-20 |
EUR
|
EUR CASH | 624,887 |
| 2025-08-20 |
NZD
|
NZD CASH | 220,770 |
| 2025-08-20 |
DKK
|
DKK CASH | 3.0 million |
| 2025-08-19 |
NOK
|
NOK CASH | 4.4 million |
| 2025-08-19 |
AUD
|
AUD CASH | 545,325 |
| 2025-08-19 |
ILS
|
ILS CASH | 990,245 |
| 2025-08-19 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 99,000 |
| 2025-08-19 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 61,000 |
| 2025-08-19 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 8.8 million |
| 2025-08-19 |
VGU5
|
Euro Stoxx 50 Sep 25 | -26 |
| 2025-08-19 |
Z U5
|
Ftse 100 Index Sep 25 | -10 |
| 2025-08-19 |
GBP
|
GBP CASH | 948,478 |
| 2025-08-19 |
CHF
|
CHF CASH | 753,365 |
| 2025-08-19 |
JPY
|
JPY CASH | 104.8 million |
| 2025-08-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 782,000 |
| 2025-08-19 |
USD
|
USD CASH | 2.6 million |
| 2025-08-19 |
EUR
|
EUR CASH | 628,861 |
| 2025-08-19 |
SEK
|
SEK CASH | 1.7 million |
| 2025-08-19 |
NZD
|
NZD CASH | 220,770 |
| 2025-08-19 |
HKD
|
HKD CASH | 4.0 million |
| 2025-08-19 |
SGD
|
SGD CASH | 618,172 |
| 2025-08-19 |
DKK
|
DKK CASH | 3.0 million |
| 2025-08-19 |
CAD
|
CAD CASH | 837,511 |
| 2025-08-18 |
AUD
|
AUD CASH | 458,311 |
| 2025-08-18 |
HKD
|
HKD CASH | 4.0 million |
| 2025-08-18 |
DKK
|
DKK CASH | 3.0 million |
| 2025-08-18 |
USD
|
USD CASH | 2.6 million |
| 2025-08-18 |
ILS
|
ILS CASH | 990,245 |
| 2025-08-18 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 8.7 million |
| 2025-08-18 |
Z U5
|
Ftse 100 Index Sep 25 | -10 |
| 2025-08-18 |
NOK
|
NOK CASH | 4.4 million |
| 2025-08-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 782,000 |
| 2025-08-18 |
EUR
|
EUR CASH | 613,588 |
| 2025-08-18 |
CAD
|
CAD CASH | 818,161 |
| 2025-08-18 |
JPY
|
JPY CASH | 105.1 million |
| 2025-08-18 |
CHF
|
CHF CASH | 753,365 |
| 2025-08-18 |
SEK
|
SEK CASH | 1.7 million |
| 2025-08-18 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 61,000 |
| 2025-08-18 |
NZD
|
NZD CASH | 220,770 |
| 2025-08-18 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 100,000 |
| 2025-08-18 |
GBP
|
GBP CASH | 944,178 |
| 2025-08-18 |
SGD
|
SGD CASH | 613,072 |
| 2025-08-18 |
VGU5
|
Euro Stoxx 50 Sep 25 | -26 |