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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 6970.92m in AUM and 1308 holdings. URTH tracks a market-cap-weighted index of stocks that cover 85% of the developed world's market capitalization.

Last Updated: 3 days, 18 hours ago

Last reported holdings - iShares MSCI World ETF

Ticker Name Est. Value
NVDA
NVIDIA CORP $357.4 million
AAPL
APPLE INC $321.1 million
MSFT
MICROSOFT CORP $221.2 million
AMZN
AMAZON COM INC $168.4 million
GOOGL
ALPHABET INC CLASS A $140.2 million
AVGO
BROADCOM INC $118.9 million
GOOG
ALPHABET INC CLASS C $117.2 million
META
META PLATFORMS INC CLASS A $100.6 million
TSLA
TESLA INC $89.5 million
JPM
JPMORGAN CHASE & CO $67.6 million
XOM
EXXON MOBIL CORP $63.3 million
LLY
ELI LILLY $61.9 million
BRK.B
BERKSHIRE HATHAWAY INC CLASS B $56.6 million
JNJ
JOHNSON & JOHNSON $50.6 million
WMT
WALMART INC $47.4 million
ASML.AS
ASML HOLDING NV $44.9 million
V
VISA INC CLASS A $44.0 million
COST
COSTCO WHOLESALE CORP $38.1 million
MA
MASTERCARD INC CLASS A $36.3 million
CVX
CHEVRON CORP $35.7 million
MU
MICRON TECHNOLOGY INC $35.3 million
NFLX
NETFLIX INC $35.0 million
ABBV
ABBVIE INC $32.3 million
PG
PROCTER & GAMBLE $29.2 million
AMD
ADVANCED MICRO DEVICES INC $28.8 million
CAT
CATERPILLAR INC $28.6 million
PLTR
PALANTIR TECHNOLOGIES INC CLASS A $28.5 million
BAC
BANK OF AMERICA CORP $28.3 million
HD
HOME DEPOT INC $27.9 million
CSCO
CISCO SYSTEMS INC $27.8 million
KO
COCA-COLA $27.1 million
MRK
MERCK & CO INC $26.3 million
GE
GE AEROSPACE $26.3 million
AZN.L
ASTRAZENECA PLC $25.8 million
NOVN.SW
NOVARTIS AG $24.8 million
ROP.SW
ROCHE PS PAR AG $24.0 million
HSBA.L
HSBC HOLDINGS PLC $24.0 million
AMAT
APPLIED MATERIAL INC $23.5 million
SHEL.L
SHELL PLC $23.5 million
LRCX
LAM RESEARCH CORP $23.3 million
PM
PHILIP MORRIS INTERNATIONAL INC $22.2 million
RTX
RTX CORP $22.2 million
NESN.SW
NESTLE SA $21.6 million
GS
GOLDMAN SACHS GROUP INC $21.3 million
WFC
WELLS FARGO $21.3 million
ORCL
ORACLE CORP $20.9 million
UNH
UNITEDHEALTH GROUP INC $20.7 million
GEV
GE VERNOVA INC $20.5 million
LIN
LINDE PLC $20.3 million
RY.TO
ROYAL BANK OF CANADA $19.6 million
IBM
INTERNATIONAL BUSINESS MACHINES CO $19.1 million
MCD
MCDONALDS CORP $19.1 million
VZ
VERIZON COMMUNICATIONS INC $18.4 million
PEP
PEPSICO INC $18.3 million
T
AT&T INC $18.2 million
7203.T
TOYOTA MOTOR CORP $17.7 million
CBA.AX
COMMONWEALTH BANK OF AUSTRALIA $17.6 million
INTC
INTEL CORPORATION CORP $17.1 million
C
CITIGROUP INC $16.9 million
8306.T
MITSUBISHI UFJ FINANCIAL GROUP INC $16.8 million
KLAC
KLA CORP $16.8 million
MS
MORGAN STANLEY $16.7 million
NEE
NEXTERA ENERGY INC $16.5 million
AMGN
AMGEN INC $16.4 million
ABT
ABBOTT LABORATORIES $15.8 million
TTE.PA
TOTALENERGIES $15.7 million
SIE.DE
SIEMENS N AG $15.7 million
TMO
THERMO FISHER SCIENTIFIC INC $15.7 million
BHP.AX
BHP GROUP LTD $15.4 million
TJX
TJX INC $15.2 million
TXN
TEXAS INSTRUMENT INC $15.1 million
SAP.DE
SAP $15.0 million
CRM
SALESFORCE INC $14.8 million
COP
CONOCOPHILLIPS $14.6 million
GILD
GILEAD SCIENCES INC $14.6 million
DIS
WALT DISNEY $14.6 million
AXP
AMERICAN EXPRESS $14.3 million
ISRG
INTUITIVE SURGICAL INC $14.1 million
SAN.MC
BANCO SANTANDER SA $14.1 million
SCHW
CHARLES SCHWAB CORP $14.0 million
ALV.DE
ALLIANZ $13.7 million
TD.TO
TORONTO DOMINION $13.6 million
PFE
PFIZER INC $13.4 million
ADI
ANALOG DEVICES INC $13.4 million
APH
AMPHENOL CORP CLASS A $13.2 million
BA
BOEING $13.0 million
DE
DEERE $12.8 million
SU.PA
SCHNEIDER ELECTRIC $12.6 million
IBE.MC
IBERDROLA SA $12.5 million
UNP
UNION PACIFIC CORP $12.5 million
HON
HONEYWELL INTERNATIONAL INC $12.4 million
ETN
EATON PLC $12.3 million
UBER
UBER TECHNOLOGIES INC $12.0 million
BLK
BLACKROCK INC $12.0 million
6501.T
HITACHI LTD $12.0 million
SHOP.NE
SHOPIFY SUBORDINATE VOTING INC CLA $12.0 million
QCOM
QUALCOMM INC $12.0 million
DTE.DE
DEUTSCHE TELEKOM N AG $11.8 million
BKNG
BOOKING HOLDINGS INC $11.6 million
ULVR.L
UNILEVER PLC $11.5 million
MC.PA
LVMH $11.5 million
WELL
WELLTOWER INC $11.5 million
LMT
LOCKHEED MARTIN CORP $11.3 million
ENR.DE
SIEMENS ENERGY N AG $11.3 million
UNLYD
Unilever PLC $11.3 million
LOW
LOWES COMPANIES INC $11.2 million
ANET
ARISTA NETWORKS INC $11.2 million
SPGI
S&P GLOBAL INC $11.2 million
BATS.L
BRITISH AMERICAN TOBACCO $11.1 million
ABBN.SW
ABB LTD $10.9 million
RR.L
ROLLS-ROYCE HOLDINGS PLC $10.9 million
BP.L
BP PLC $10.7 million
6758.T
SONY GROUP CORP $10.7 million
CB
CHUBB $10.6 million
ACN
ACCENTURE PLC CLASS A $10.6 million
8316.T
SUMITOMO MITSUI FINANCIAL GROUP IN $10.5 million
PLD
PROLOGIS REIT INC $10.4 million
BMY
BRISTOL MYERS SQUIBB $10.4 million
ENB.TO
ENBRIDGE INC $10.4 million
BBVA.MC
BANCO BILBAO VIZCAYA ARGENTARIA SA $10.4 million
DHR
DANAHER CORP $10.3 million
1299.HK
AIA GROUP LTD $10.3 million
UBSG.SW
UBS GROUP AG $10.3 million
8058.T
MITSUBISHI CORP $10.2 million
INTU
INTUIT INC $10.2 million
UBSGE.SW
UBS GROUP AG $10.2 million
PANW
PALO ALTO NETWORKS INC $10.2 million
PGR
PROGRESSIVE CORP $10.1 million
SAF.PA
SAFRAN SA $10.1 million
AI.PA
LAIR LIQUIDE SOCIETE ANONYME POUR $10.0 million
NOVO B.CO
NOVO NORDISK CLASS B $9.9 million
PH
PARKER-HANNIFIN CORP $9.9 million
COF
CAPITAL ONE FINANCIAL CORP $9.8 million
SYK
STRYKER CORP $9.8 million
NEM
NEWMONT $9.8 million
MO
ALTRIA GROUP INC $9.8 million
VRTX
VERTEX PHARMACEUTICALS INC $9.8 million
MDT
MEDTRONIC PLC $9.8 million
GLW
CORNING INC $9.7 million
8035.T
TOKYO ELECTRON LTD $9.7 million
AIR.PA
AIRBUS GROUP $9.6 million
GSK.L
GLAXOSMITHKLINE $9.6 million
TMUS
T MOBILE US INC $9.4 million
MCK
MCKESSON CORP $9.4 million
6857.T
ADVANTEST CORP $9.4 million
SAN.PA
SANOFI SA $9.4 million
CME
CME GROUP INC CLASS A $9.3 million
CMCSA
COMCAST CORP CLASS A $9.2 million
SO
SOUTHERN $9.2 million
CNQ.TO
CANADIAN NATURAL RESOURCES LTD $9.2 million
NOW
SERVICENOW INC $9.0 million
BSX
BOSTON SCIENTIFIC CORP $9.0 million
8031.T
MITSUI LTD $9.0 million
DUK
DUKE ENERGY CORP $8.9 million
ZURN.SW
ZURICH INSURANCE GROUP AG $8.7 million
RIO.L
RIO TINTO PLC $8.7 million
8411.T
MIZUHO FINANCIAL GROUP INC $8.7 million
SBUX
STARBUCKS CORP $8.6 million
ADBE
ADOBE INC $8.6 million
OR.PA
LOREAL SA $8.5 million
UCG.MI
UNICREDIT $8.5 million
AEM.TO
AGNICO EAGLE MINES LTD $8.4 million
WDC
WESTERN DIGITAL CORP $8.4 million
WBC.AX
WESTPAC BANKING CORPORATION CORP $8.3 million
NOC
NORTHROP GRUMMAN CORP $8.3 million
7011.T
MITSUBISHI HEAVY INDUSTRIES LTD $8.3 million
CEG
CONSTELLATION ENERGY CORP $8.3 million
9984.T
SOFTBANK GROUP CORP $8.3 million
BMO.TO
BANK OF MONTREAL $8.3 million
EQIX
EQUINIX REIT INC $8.2 million
CFR.SW
COMPAGNIE FINANCIERE RICHEMONT SA $8.2 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $8.2 million
BNP.PA
BNP PARIBAS SA $8.1 million
TT
TRANE TECHNOLOGIES PLC $8.0 million
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A $8.0 million
VRT
VERTIV HOLDINGS CLASS A $7.9 million
WMB
WILLIAMS INC $7.9 million
WM
WASTE MANAGEMENT INC $7.9 million
CVS
CVS HEALTH CORP $7.8 million
NAB.AX
NATIONAL AUSTRALIA BANK LTD $7.8 million
ICE
INTERCONTINENTAL EXCHANGE INC $7.7 million
APP
APPLOVIN CORP CLASS A $7.7 million
HWM
HOWMET AEROSPACE INC $7.7 million
D05.SI
DBS GROUP HOLDINGS LTD $7.6 million
CM.TO
CANADIAN IMPERIAL BANK OF COMMERCE $7.6 million
8766.T
TOKIO MARINE HOLDINGS INC $7.5 million
ENEL.MI
ENEL $7.5 million
BNS.TO
BANK OF NOVA SCOTIA $7.4 million
EOG
EOG RESOURCES INC $7.4 million
ISP.MI
INTESA SANPAOLO $7.3 million
SU.TO
SUNCOR ENERGY INC $7.2 million
MRSH
MARSH INC $7.2 million
MRVL
MARVELL TECHNOLOGY INC $7.1 million
ADP
AUTOMATIC DATA PROCESSING INC $7.1 million
BA.L
BAE SYSTEMS PLC $7.1 million
GD
GENERAL DYNAMICS CORP $7.1 million
JCI
JOHNSON CONTROLS INTERNATIONAL PLC $7.1 million
SLB
SLB NV $7.1 million
PWR
QUANTA SERVICES INC $7.0 million
STX
SEAGATE TECHNOLOGY HOLDINGS PLC $7.0 million
MUV2.DE
MUENCHENER RUECKVERSICHERUNGS-GESE $7.0 million
BN.NE
BROOKFIELD CORP CLASS A $7.0 million
FCX
FREEPORT MCMORAN INC $7.0 million
NG.L
NATIONAL GRID PLC $7.0 million
8001.T
ITOCHU CORP $6.9 million
PNC
PNC FINANCIAL SERVICES GROUP INC $6.9 million
BK
BANK OF NEW YORK MELLON CORP $6.9 million
AMT
AMERICAN TOWER REIT CORP $6.9 million
PSX
PHILLIPS $6.9 million
BX
BLACKSTONE INC $6.9 million
USB
US BANCORP $6.9 million
REGN
REGENERON PHARMACEUTICALS INC $6.9 million
ORLY
OREILLY AUTOMOTIVE INC $6.9 million
FDX
FEDEX CORP $6.9 million
VLO
VALERO ENERGY CORP $6.8 million
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A $6.8 million
MPC
MARATHON PETROLEUM CORP $6.8 million
HCA
HCA HEALTHCARE INC $6.8 million
MMM
3M $6.7 million
INGA.AS
ING GROEP NV $6.6 million
SHW
SHERWIN WILLIAMS $6.6 million
ANZ.AX
ANZ GROUP HOLDINGS LTD $6.6 million
MAR
MARRIOTT INTERNATIONAL INC CLASS A $6.6 million
CDNS
CADENCE DESIGN SYSTEMS INC $6.5 million
CSX
CSX CORP $6.5 million
SPOT
SPOTIFY TECHNOLOGY SA $6.5 million
CS.PA
AXA SA $6.4 million
MSI
MOTOROLA SOLUTIONS INC $6.4 million
RHM.DE
RHEINMETALL AG $6.4 million
DG.PA
VINCI SA $6.3 million
CP.TO
CANADIAN PACIFIC KANSAS CITY LTD $6.3 million
GLEN.L
GLENCORE PLC $6.3 million
MELI
MERCADOLIBRE INC $6.3 million
ITW
ILLINOIS TOOL INC $6.3 million
HLT
HILTON WORLDWIDE HOLDINGS INC $6.3 million
EMR
EMERSON ELECTRIC $6.2 million
ROST
ROSS STORES INC $6.2 million
BARC.L
BARCLAYS PLC $6.2 million
CMI
CUMMINS INC $6.2 million
GM
GENERAL MOTORS $6.2 million
CI
CIGNA $6.1 million
SNPS
SYNOPSYS INC $6.1 million
UPS
UNITED PARCEL SERVICE INC CLASS B $6.1 million
AEP
AMERICAN ELECTRIC POWER INC $6.0 million
CRH
CRH PUBLIC LIMITED PLC $6.0 million
MCO
MOODYS CORP $6.0 million
9983.T
FAST RETAILING LTD $5.9 million
KMI
KINDER MORGAN INC $5.9 million
RCL
ROYAL CARIBBEAN GROUP LTD $5.9 million
ABI.BR
ANHEUSER-BUSCH INBEV SA $5.9 million
ABX.TO
BARRICK MINING CORP $5.9 million
ECL
ECOLAB INC $5.9 million
6503.T
MITSUBISHI ELECTRIC CORP $5.9 million
INVE B.ST
INVESTOR CLASS B $5.8 million
LNG
CHENIERE ENERGY INC $5.8 million
EL.PA
ESSILORLUXOTTICA SA $5.8 million
LLOY.L
LLOYDS BANKING GROUP PLC $5.8 million
ELV
ELEVANCE HEALTH INC $5.7 million
4063.T
SHIN ETSU CHEMICAL LTD $5.7 million
TRV
TRAVELERS COMPANIES INC $5.7 million
CL
COLGATE-PALMOLIVE $5.7 million
AON
AON PLC CLASS A $5.6 million
APD
AIR PRODUCTS AND CHEMICALS INC $5.6 million
TRP.TO
TC ENERGY CORP $5.6 million
LHX
L3HARRIS TECHNOLOGIES INC $5.6 million
NSC
NORFOLK SOUTHERN CORP $5.6 million
6861.T
KEYENCE CORP $5.5 million
7974.T
NINTENDO LTD $5.5 million
SRE
SEMPRA $5.5 million
TDG
TRANSDIGM GROUP INC $5.5 million
BKR
BAKER HUGHES CLASS A $5.4 million
ITX.MC
INDUSTRIA DE DISENO TEXTIL SA $5.4 million
WBD
WARNER BROS. DISCOVERY INC SERIES $5.4 million
NET
CLOUDFLARE INC CLASS A $5.4 million
NKE
NIKE INC CLASS B $5.3 million
TEL
TE CONNECTIVITY PLC $5.3 million
ENI.MI
ENI $5.3 million
CTAS
CINTAS CORP $5.3 million
7741.T
HOYA CORP $5.2 million
PCAR
PACCAR INC $5.2 million
4502.T
TAKEDA PHARMACEUTICAL LTD $5.2 million
PRX.AS
PROSUS NV CLASS N $5.1 million
RMS.PA
HERMES INTERNATIONAL $5.1 million
SPG
SIMON PROPERTY GROUP REIT INC $5.1 million
DLR
DIGITAL REALTY TRUST REIT INC $5.1 million
REL.L
RELX PLC $5.1 million
NWG.L
NATWEST GROUP PLC $5.1 million
TFC
TRUIST FINANCIAL CORP $5.1 million
OKE
ONEOK INC $5.1 million
CIEN
CIENA CORP $5.1 million
COR
CENCORA INC $5.0 million
AZO
AUTOZONE INC $5.0 million
WES.AX
WESFARMERS LTD $5.0 million
6098.T
RECRUIT HOLDINGS LTD $5.0 million
MFC.TO
MANULIFE FINANCIAL CORP $5.0 million
CTVA
CORTEVA INC $5.0 million
WPM.TO
WHEATON PRECIOUS METALS CORP $4.9 million
DASH
DOORDASH INC CLASS A $4.9 million
IFX.DE
INFINEON TECHNOLOGIES AG $4.9 million
ENGI.PA
ENGIE SA $4.9 million
DBK.DE
DEUTSCHE BANK AG $4.9 million
KKR
KKR AND CO INC $4.8 million
CNR.TO
CANADIAN NATIONAL RAILWAY $4.8 million
AFL
AFLAC INC $4.7 million
TGT
TARGET CORP $4.7 million
ABNB
AIRBNB INC CLASS A $4.7 million
DELL
DELL TECHNOLOGIES INC CLASS C $4.7 million
MNST
MONSTER BEVERAGE CORP $4.7 million
ALL
ALLSTATE CORP $4.7 million
O
REALTY INCOME REIT CORP $4.6 million
AJG
ARTHUR J GALLAGHER $4.6 million
TRGP
TARGA RESOURCES CORP $4.6 million
BAS.DE
BASF N $4.6 million
VST
VISTRA CORP $4.6 million
O39.SI
OVERSEA-CHINESE BANKING LTD $4.6 million
DB1.DE
DEUTSCHE BOERSE AG $4.6 million
D
DOMINION ENERGY INC $4.6 million
FTNT
FORTINET INC $4.5 million
FAST
FASTENAL $4.5 million
LSEG.L
LONDON STOCK EXCHANGE GROUP PLC $4.5 million
GLE.PA
SOCIETE GENERALE SA $4.5 million
ZTS
ZOETIS INC CLASS A $4.5 million
MPWR
MONOLITHIC POWER SYSTEMS INC $4.5 million
CAH
CARDINAL HEALTH INC $4.5 million
VOLV B.ST
VOLVO CLASS B $4.5 million
MQG.AX
MACQUARIE GROUP LTD DEF $4.4 million
EA
ELECTRONIC ARTS INC $4.4 million
BN.PA
DANONE SA $4.4 million
8002.T
MARUBENI CORP $4.4 million
NDA.ST
NORDEA BANK $4.4 million
LITE
LUMENTUM HOLDINGS INC $4.4 million
9433.T
KDDI CORP $4.4 million
NA.TO
NATIONAL BANK OF CANADA $4.4 million
NXPI
NXP SEMICONDUCTORS NV $4.3 million
ADSK
AUTODESK INC $4.3 million
EXC
EXELON CORP $4.3 million
FIX
COMFORT SYSTEMS USA INC $4.3 million
ETR
ENTERGY CORP $4.2 million
SNOW
SNOWFLAKE INC $4.2 million
KEYS
KEYSIGHT TECHNOLOGIES INC $4.2 million
HOOD
ROBINHOOD MARKETS INC CLASS A $4.2 million
URI
UNITED RENTALS INC $4.2 million
AME
AMETEK INC $4.2 million
CSL.AX
CSL LTD $4.2 million
SREN.SW
SWISS RE AG $4.2 million
GWW
WW GRAINGER INC $4.2 million
CABK.MC
CAIXABANK SA $4.2 million
EOAN.DE
E.ON N $4.2 million
APO
APOLLO GLOBAL MANAGEMENT INC $4.2 million
RSG
REPUBLIC SERVICES INC $4.1 million
DHL.DE
DEUTSCHE POST AG $4.1 million
CCO.NE
CAMECO CORP $4.1 million
2914.T
JAPAN TOBACCO INC $4.1 million
EW
EDWARDS LIFESCIENCES CORP $4.1 million
DSV.CO
DSV $4.1 million
TER
TERADYNE INC $4.0 million
KR
KROGER $4.0 million
ATCO A.ST
ATLAS COPCO CLASS A $4.0 million
WDS.AX
WOODSIDE ENERGY GROUP LTD $4.0 million
5803.T
FUJIKURA LTD $4.0 million
OXY
OCCIDENTAL PETROLEUM CORP $4.0 million
LONN.SW
LONZA GROUP AG $4.0 million
IDXX
IDEXX LABORATORIES INC $4.0 million
RKT.L
RECKITT BENCKISER GROUP PLC $3.9 million
AAL.L
ANGLO AMERICAN PLC $3.9 million
CPG.L
COMPASS GROUP PLC $3.9 million
FERG
FERGUSON ENTERPRISES INC $3.9 million
XEL
XCEL ENERGY INC $3.9 million
NOKIA.HE
NOKIA $3.9 million
F
FORD MOTOR CO $3.9 million
BDX
BECTON DICKINSON $3.8 million
FNV.TO
FRANCO NEVADA CORP $3.8 million
MBG.DE
MERCEDES-BENZ GROUP N AG $3.8 million
HLN.L
HALEON PLC $3.8 million
388.HK
HONG KONG EXCHANGES AND CLEARING L $3.8 million
5802.T
SUMITOMO ELECTRIC INDUSTRIES LTD $3.8 million
BAYN.DE
BAYER AG $3.7 million
YUM
YUM BRANDS INC $3.7 million
AD.AS
KONINKLIJKE AHOLD DELHAIZE NV $3.7 million
ARGX.BR
ARGENX $3.7 million
ATD.TO
ALIMENTATION COUCHE TARD INC $3.7 million
HOLN.SW
HOLCIM LTD AG $3.7 million
9434.T
SOFTBANK CORP $3.7 million
CARR
CARRIER GLOBAL CORP $3.6 million
CMG
CHIPOTLE MEXICAN GRILL INC $3.6 million
PSA
PUBLIC STORAGE REIT $3.6 million
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE $3.6 million
DGE.L
DIAGEO PLC $3.6 million
EBAY
EBAY INC $3.6 million
WCN
WASTE CONNECTIONS INC $3.6 million
ALNY
ALNYLAM PHARMACEUTICALS INC $3.6 million
AIG
AMERICAN INTERNATIONAL GROUP INC $3.5 million
CBRE
CBRE GROUP INC CLASS A $3.5 million
ROK
ROCKWELL AUTOMATION INC $3.5 million
STAN.L
STANDARD CHARTERED PLC $3.5 million
6752.T
PANASONIC HOLDINGS CORP $3.5 million
FITB
FIFTH THIRD BANCORP $3.5 million
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN $3.5 million
TSCO.L
TESCO PLC $3.5 million
RACE.MI
FERRARI NV $3.5 million
SYY
SYSCO CORP $3.5 million
MSCI
MSCI INC $3.5 million
SSE.L
SSE PLC $3.5 million
CVNA
CARVANA CLASS A $3.5 million
PYPL
PAYPAL HOLDINGS INC $3.5 million
8053.T
SUMITOMO CORP $3.4 million
AMP
AMERIPRISE FINANCE INC $3.4 million
6981.T
MURATA MANUFACTURING LTD $3.4 million
NUE
NUCOR CORP $3.4 million
ED
CONSOLIDATED EDISON INC $3.4 million
RIO.AX
RIO TINTO LTD $3.4 million
MET
METLIFE INC $3.4 million
SAND.ST
SANDVIK $3.4 million
FANG
DIAMONDBACK ENERGY INC $3.3 million
HIG
HARTFORD INSURANCE GROUP INC $3.3 million
COHR
COHERENT CORP $3.3 million
EQT
EQT CORP $3.3 million
RWE.DE
RWE AG $3.3 million
PCG
PG&E CORP $3.3 million
NDAQ
NASDAQ INC $3.3 million
DHI
D R HORTON INC $3.3 million
GRMN
GARMIN LTD $3.3 million
ORA.PA
ORANGE SA $3.2 million
NTR.TO
NUTRIEN LTD $3.2 million
LR.PA
LEGRAND SA $3.2 million
CVE.TO
CENOVUS ENERGY $3.2 million
ODFL
OLD DOMINION FREIGHT LINE INC $3.2 million
WEC
WEC ENERGY GROUP INC $3.2 million
HAL
HALLIBURTON $3.2 million
ROP
ROPER TECHNOLOGIES INC $3.2 million
USD
USD CASH $3.2 million
8591.T
ORIX CORP $3.2 million
6301.T
KOMATSU LTD $3.2 million
VTR
VENTAS REIT INC $3.2 million
6367.T
DAIKIN INDUSTRIES LTD $3.2 million
PRU.L
PRUDENTIAL PLC $3.2 million
ALC.SW
ALCON AG $3.1 million
6146.T
DISCO CORP $3.1 million
SGO.PA
COMPAGNIE DE SAINT GOBAIN SA $3.1 million
EQNR.OL
EQUINOR $3.1 million
CSU.TO
CONSTELLATION SOFTWARE INC $3.1 million
GMG.AX
GOODMAN GROUP UNITS $3.1 million
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC $3.0 million
STT
STATE STREET CORP $3.0 million
K.TO
KINROSS GOLD CORP $3.0 million
ADM
ARCHER DANIELS MIDLAND $3.0 million
6702.T
FUJITSU LTD $3.0 million
4519.T
CHUGAI PHARMACEUTICAL LTD $3.0 million
8630.T
SOMPO HOLDINGS INC $3.0 million
U11.SI
UNITED OVERSEAS BANK LTD $3.0 million
VMC
VULCAN MATERIALS $3.0 million
ASSA B.ST
ASSA ABLOY B $3.0 million
8750.T
DAI-ICHI LIFE HOLDINGS INC $3.0 million
ASM.AS
ASM INTERNATIONAL NV $3.0 million
7267.T
HONDA MOTOR LTD $3.0 million
KVUE
KENVUE INC $3.0 million
UCB.BR
UCB SA $3.0 million
KDP
KEURIG DR PEPPER INC $3.0 million
8725.T
MS&AD INSURANCE GROUP HOLDINGS INC $3.0 million
ERIC B.ST
ERICSSON B $3.0 million
EBS.VI
ERSTE GROUP BANK AG $3.0 million
CCI
CROWN CASTLE INC $2.9 million
SLF.TO
SUN LIFE FINANCIAL INC $2.9 million
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR $2.9 million
MCHP
MICROCHIP TECHNOLOGY INC $2.9 million
MLM
MARTIN MARIETTA MATERIALS INC $2.9 million
ACGL
ARCH CAPITAL GROUP LTD $2.9 million
EME
EMCOR GROUP INC $2.9 million
DDOG
DATADOG INC CLASS A $2.9 million
MSTR
STRATEGY INC CLASS A $2.9 million
9432.T
NTT INC $2.9 million
G.MI
ASSICURAZIONI GENERALI $2.9 million
FER.MC
FERROVIAL $2.9 million
4568.T
DAIICHI SANKYO LTD $2.9 million
KMB
KIMBERLY CLARK CORP $2.9 million
DOL.TO
DOLLARAMA INC $2.8 million
REP.MC
REPSOL SA $2.8 million
IR
INGERSOLL RAND INC $2.8 million
FFH.TO
FAIRFAX FINANCIAL HOLDINGS SUB VOT $2.8 million
CLS.TO
CELESTICA INC $2.8 million
COIN
COINBASE GLOBAL INC CLASS A $2.8 million
RMD
RESMED INC $2.8 million
PRU
PRUDENTIAL FINANCIAL INC $2.8 million
DVN
DEVON ENERGY CORP $2.8 million
6954.T
FANUC CORP $2.8 million
GEHC
GE HEALTHCARE TECHNOLOGIES INC $2.8 million
7182.T
JAPAN POST BANK LTD $2.8 million
A
AGILENT TECHNOLOGIES INC $2.8 million
4503.T
ASTELLAS PHARMA INC $2.8 million
MTB
M&T BANK CORP $2.8 million
4578.T
OTSUKA HOLDINGS LTD $2.7 million
INSM
INSMED INC $2.7 million
SDZ.SW
SANDOZ GROUP AG $2.7 million
IMB.L
IMPERIAL BRANDS PLC $2.7 million
8801.T
MITSUI FUDOSAN LTD $2.7 million
XYZ
BLOCK INC CLASS A $2.7 million
AXON
AXON ENTERPRISE INC $2.7 million
HSY
HERSHEY FOODS $2.7 million
TCL.AX
TRANSURBAN GROUP STAPLED UNITS $2.7 million
EXPN.L
EXPERIAN PLC $2.7 million
IFC.TO
INTACT FINANCIAL CORP $2.7 million
HBAN
HUNTINGTON BANCSHARES INC $2.7 million
Z74.SI
SINGAPORE TELECOMMUNICATIONS LTD $2.7 million
NRG
NRG ENERGY INC $2.7 million
GIVN.SW
GIVAUDAN SA $2.7 million
LUMI.TA
BANK LEUMI LE ISRAEL $2.7 million
BE
BLOOM ENERGY CLASS A CORP $2.6 million
FISV
FISERV INC $2.6 million
HPE
HEWLETT PACKARD ENTERPRISE $2.6 million
CPRT
COPART INC $2.6 million
SE
SEA ADS REPRESENTING LTD CLASS A $2.6 million
OTIS
OTIS WORLDWIDE CORP $2.6 million
III.L
3I GROUP PLC $2.6 million
6701.T
NEC CORP $2.6 million
RBLX
ROBLOX CORP CLASS A $2.6 million
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR $2.6 million
PAYX
PAYCHEX INC $2.6 million
AEE
AMEREN CORP $2.6 million
L.TO
LOBLAW COMPANIES LTD $2.6 million
WOW.AX
WOOLWORTHS GROUP LTD $2.6 million
CBOE
CBOE GLOBAL MARKETS INC $2.6 million
DANSKE.CO
DANSKE BANK $2.6 million
SLHN.SW
SWISS LIFE HOLDING AG $2.6 million
GALD.SW
GALDERMA GROUP N AG $2.6 million
TPL
TEXAS PACIFIC LAND CORP $2.6 million
DTE
DTE ENERGY $2.5 million
TPR
TAPESTRY INC $2.5 million
IRM
IRON MOUNTAIN INC $2.5 million
FTS.TO
FORTIS INC $2.5 million
PRY.MI
PRYSMIAN $2.5 million
DOV
DOVER CORP $2.5 million
XYL
XYLEM INC $2.5 million
NTRS
NORTHERN TRUST CORP $2.5 million
ATO
ATMOS ENERGY CORP $2.5 million
FE
FIRSTENERGY CORP $2.5 million
RJF
RAYMOND JAMES INC $2.5 million
3382.T
SEVEN & I HOLDINGS LTD $2.5 million
JBL
JABIL INC $2.5 million
EXPE
EXPEDIA GROUP INC $2.5 million
16.HK
SUN HUNG KAI PROPERTIES LTD $2.5 million
PPL
PPL CORP $2.5 million
VOD.L
VODAFONE GROUP PLC $2.5 million
TDY
TELEDYNE TECHNOLOGIES INC $2.5 million
DOW
DOW INC $2.5 million
IBKR
INTERACTIVE BROKERS GROUP INC CLAS $2.5 million
KBC.BR
KBC GROEP $2.4 million
IQV
IQVIA HOLDINGS INC $2.4 million
VICI
VICI PPTYS INC $2.4 million
WAT
WATERS CORP $2.4 million
AMRZ
AMRIZE AG $2.4 million
8267.T
AEON LTD $2.4 million
8015.T
TOYOTA TSUSHO CORP $2.4 million
1605.T
INPEX CORP $2.4 million
WTW
WILLIS TOWERS WATSON PLC $2.4 million
SWED A.ST
SWEDBANK $2.4 million
HEI.DE
HEIDELBERG MATERIALS AG $2.4 million
EIX
EDISON INTERNATIONAL $2.4 million
6762.T
TDK CORP $2.4 million
EXR
EXTRA SPACE STORAGE REIT INC $2.4 million
6723.T
RENESAS ELECTRONICS CORP $2.4 million
CNP
CENTERPOINT ENERGY INC $2.4 million
POLI.TA
BANK HAPOALIM BM $2.4 million
POW.TO
POWER CORPORATION OF CANADA $2.4 million
SEB A.ST
SKANDINAVISKA ENSKILDA BANKEN $2.4 million
8802.T
MITSUBISHI ESTATE CO LTD $2.4 million
BIIB
BIOGEN INC $2.4 million
CBK.DE
COMMERZBANK AG $2.4 million
VWS.CO
VESTAS WIND SYSTEMS $2.4 million
HO.PA
THALES SA $2.4 million
WDAY
WORKDAY INC CLASS A $2.3 million
MTD
METTLER TOLEDO INC $2.3 million
5020.T
ENEOS HOLDINGS INC $2.3 million
CTRA
COTERRA ENERGY INC $2.3 million
RKLB
ROCKET LAB CORP $2.3 million
CASY
CASEYS GENERAL STORES INC $2.3 million
STLD
STEEL DYNAMICS INC $2.3 million
DG
DOLLAR GENERAL CORP $2.3 million
JPY
JPY CASH $2.3 million
SUNB.L
SUNBELT RENTALS HOLDINGS INC $2.3 million
LDO.MI
LEONARDO FINMECCANICA SPA $2.3 million
PPL.TO
PEMBINA PIPELINE CORP $2.3 million
HUBB
HUBBELL INC $2.3 million
VEEV
VEEVA SYSTEMS INC CLASS A $2.3 million
SAMPO.HE
SAMPO CLASS A $2.3 million
ADS.DE
ADIDAS N AG $2.3 million
DNB.OL
DNB BANK $2.3 million
FICO
FAIR ISAAC CORP $2.3 million
DTG.DE
DAIMLER TRUCK HOLDING E AG $2.2 million
ON
ON SEMICONDUCTOR CORP $2.2 million
FIS
FIDELITY NATIONAL INFORMATION SERV $2.2 million
AWK
AMERICAN WATER WORKS INC $2.2 million
VRSK
VERISK ANALYTICS INC $2.2 million
CFG
CITIZENS FINANCIAL GROUP INC $2.2 million
BMW.DE
BMW AG $2.2 million
ADYEN.AS
ADYEN NV $2.2 million
CCL
CARNIVAL CORP $2.2 million
AMS.MC
AMADEUS IT GROUP SA $2.2 million
VIE.PA
VEOLIA ENVIRON. SA $2.2 million
IMO.TO
IMPERIAL OIL LTD $2.2 million
FLEX
FLEX LTD $2.2 million
7751.T
CANON INC $2.2 million
FTAI
FTAI AVIATION LTD $2.2 million
SIKA.SW
SIKA AG $2.2 million
2802.T
AJINOMOTO INC $2.2 million
ULTA
ULTA BEAUTY INC $2.1 million
CW
CURTISS WRIGHT CORP $2.1 million
SYF
SYNCHRONY FINANCIAL $2.1 million
ES
EVERSOURCE ENERGY $2.1 million
MKL
MARKEL GROUP INC $2.1 million
TSCO
TRACTOR SUPPLY $2.1 million
8308.T
RESONA HOLDINGS INC $2.1 million
8604.T
NOMURA HOLDINGS INC $2.1 million
6902.T
DENSO CORP $2.1 million
RYA.IR
RYANAIR HOLDINGS PLC $2.1 million
DXCM
DEXCOM INC $2.1 million
STZ
CONSTELLATION BRANDS INC CLASS A $2.1 million
OMC
OMNICOM GROUP INC $2.1 million
FMG.AX
FORTESCUE LTD $2.1 million
669.HK
TECHTRONIC INDUSTRIES LTD $2.1 million
VRSN
VERISIGN INC $2.1 million
PPG
PPG INDUSTRIES INC $2.1 million
ATCOB.ST
ATLAS COPCO CLASS B $2.1 million
AER
AERCAP HOLDINGS NV $2.1 million
LPLA
LPL FINANCIAL HOLDINGS INC $2.1 million
PGHN.SW
PARTNERS GROUP HOLDING AG $2.0 million
6178.T
JAPAN POST HOLDINGS LTD $2.0 million
Q
QNITY ELECTRONICS INC $2.0 million
AV.L
AVIVA PLC $2.0 million
RF
REGIONS FINANCIAL CORP $2.0 million
EXE
EXPAND ENERGY CORP $2.0 million
LYV
LIVE NATION ENTERTAINMENT INC $2.0 million
ARES
ARES MANAGEMENT CORP CLASS A $2.0 million
CINF
CINCINNATI FINANCIAL CORP $2.0 million
4901.T
FUJIFILM HOLDINGS CORP $2.0 million
AVB
AVALONBAY COMMUNITIES REIT INC $2.0 million
NTRA
NATERA INC $2.0 million
DGX
QUEST DIAGNOSTICS INC $2.0 million
UTHR
UNITED THERAPEUTICS CORP $2.0 million
PHM
PULTEGROUP INC $2.0 million
GEBN.SW
GEBERIT AG $2.0 million
HBAN.SW
HELVETIA BALOISE HOLDING N AG $2.0 million
ML.PA
MICHELIN $2.0 million
QSR.NE
RESTAURANTS BRANDS INTERNATIONAL I $2.0 million
STE
STERIS $2.0 million
NTAP
NETAPP INC $2.0 million
CF
CF INDUSTRIES HOLDINGS INC $2.0 million
285A.T
KIOXIA HOLDINGS CORP $2.0 million
CHD
CHURCH AND DWIGHT INC $2.0 million
FRE.DE
FRESENIUS SE AND CO KGAA $1.9 million
IHG.L
INTERCONTINENTAL HOTELS GROUP PLC $1.9 million
ESLT.TA
ELBIT SYSTEMS LTD $1.9 million
QBE.AX
QBE INSURANCE GROUP LTD $1.9 million
AUD
AUD CASH $1.9 million
KNEBV.HE
KONE $1.9 million
PAAS.TO
PAN AMERICAN SILVER CORP $1.9 million
CMS
CMS ENERGY CORP $1.9 million
LH
LABCORP HOLDINGS INC $1.9 million
DRI
DARDEN RESTAURANTS INC $1.9 million
TECK.B.NE
TECK RESOURCES SUBORDINATE VOTING $1.9 million
NBIS
NEBIUS NV CLASS A $1.9 million
STMPA.PA
STMICROELECTRONICS NV $1.9 million
KER.PA
KERING SA $1.9 million
MT.AS
ARCELORMITTAL SA $1.9 million
5108.T
BRIDGESTONE CORP $1.9 million
PHIA.AS
KONINKLIJKE PHILIPS NV $1.9 million
NI
NISOURCE INC $1.9 million
ACA.PA
CREDIT AGRICOLE SA $1.9 million
KPN.AS
KONINKLIJKE KPN NV $1.9 million
WSM
WILLIAMS SONOMA INC $1.8 million
EFX
EQUIFAX INC $1.8 million
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC $1.8 million
2388.HK
BOC HONG KONG HOLDINGS LTD $1.8 million
9022.T
CENTRAL JAPAN RAILWAY $1.8 million
GIS
GENERAL MILLS INC $1.8 million
6971.T
KYOCERA CORP $1.8 million
ACS.MC
ACS ACTIVIDADES DE CONSTRUCCION Y $1.8 million
VLTO
VERALTO CORP $1.8 million
COL.AX
COLES GROUP LTD $1.8 million
DLTR
DOLLAR TREE INC $1.8 million
NSIS B.CO
NOVOZYMES B $1.8 million
BXB.AX
BRAMBLES LTD $1.8 million
LDOS
LEIDOS HOLDINGS INC $1.8 million
CHTR
CHARTER COMMUNICATIONS INC CLASS A $1.8 million
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN $1.8 million
HEIA.AS
HEINEKEN NV $1.8 million
6273.T
SMC (JAPAN) CORP $1.8 million
EUR
EUR CASH $1.8 million
AENA.MC
AENA SME SA $1.8 million
CPAY
CORPAY INC $1.8 million
7269.T
SUZUKI MOTOR CORP $1.8 million
NXT.L
NEXT PLC $1.8 million
9020.T
EAST JAPAN RAILWAY $1.8 million
HUM
HUMANA INC $1.8 million
BURL
BURLINGTON STORES INC $1.8 million
EQR
EQUITY RESIDENTIAL REIT $1.8 million
ZM
ZOOM COMMUNICATIONS INC CLASS A $1.8 million
GBP
GBP CASH $1.8 million
KHC
KRAFT HEINZ $1.7 million
LYB
LYONDELLBASELL INDUSTRIES NV CLASS $1.7 million
NVR
NVR INC $1.7 million
FSLR
FIRST SOLAR INC $1.7 million
7013.T
IHI CORP $1.7 million
UMG.AS
UNIVERSAL MUSIC GROUP NV $1.7 million
9531.T
TOKYO GAS LTD $1.7 million
VOW3.DE
VOLKSWAGEN NON-VOTING PREF AG $1.7 million
TWLO
TWILIO INC CLASS A $1.7 million
4543.T
TERUMO CORP $1.7 million
PFG
PRINCIPAL FINANCIAL GROUP INC $1.7 million
PKG
PACKAGING CORP OF AMERICA $1.7 million
SW
SMURFIT WESTROCK PLC $1.7 million
8309.T
SUMITOMO MITSUI TRUST GROUP INC $1.7 million
SAAB B.ST
SAAB CLASS B $1.7 million
MDB
MONGODB INC CLASS A $1.7 million
LEN
LENNAR A CORP CLASS A $1.7 million
FTV
FORTIVE CORP $1.7 million
HPQ
HP INC $1.7 million
RPRX
ROYALTY PHARMA PLC CLASS A $1.7 million
HEXA B.ST
HEXAGON CLASS B $1.7 million
TSEM.TA
TOWER SEMICONDUCTOR LTD $1.7 million
DD
DUPONT DE NEMOURS INC $1.7 million
1.HK
CK HUTCHISON HOLDINGS LTD $1.7 million
5713.T
SUMITOMO METAL MINING LTD $1.7 million
SCMN.SW
SWISSCOM AG $1.6 million
SNA
SNAP ON INC $1.6 million
WSP.TO
WSP GLOBAL INC $1.6 million
BRO
BROWN & BROWN INC $1.6 million
NN.AS
NN GROUP NV $1.6 million
ZBH
ZIMMER BIOMET HOLDINGS INC $1.6 million
VGU5
Euro Stoxx 50 Sep 25 $1.6 million
IFF
INTERNATIONAL FLAVORS & FRAGRANCES $1.6 million
L
LOEWS CORP $1.6 million
HOLX
HOLOGIC INC $1.6 million
SAB.MC
BANCO DE SABADELL SA $1.6 million
EVRG
EVERGY INC $1.6 million
SBAC
SBA COMMUNICATIONS REIT CORP CLASS $1.6 million
SHB A.ST
SVENSKA HANDELSBANKEN-A SHS $1.6 million
CHF
CHF CASH $1.6 million
VACN.SW
VAT GROUP AG $1.6 million
LGEN.L
LEGAL AND GENERAL GROUP PLC $1.6 million
BPE.MI
BPER BANCA $1.6 million
TSN
TYSON FOODS INC CLASS A $1.6 million
BG
BUNGE GLOBAL SA $1.6 million
WRT1V.HE
WARTSILA $1.6 million
STO.AX
SANTOS LTD $1.6 million
PSTG
EVERPURE INC CLASS A $1.6 million
KEY
KEYCORP $1.6 million
4507.T
SHIONOGI LTD $1.6 million
WST
WEST PHARMACEUTICAL SERVICES INC $1.6 million
BIRG.IR
BANK OF IRELAND GROUP PLC $1.6 million
A5G.IR
AIB GROUP PLC $1.6 million
PUB.PA
PUBLICIS GROUPE SA $1.6 million
ABN.AS
ABN AMRO BANK NV $1.6 million
TROW
T ROWE PRICE GROUP INC $1.6 million
AMCR
AMCOR PLC $1.6 million
VNA.DE
VONOVIA SE $1.6 million
ILMN
ILLUMINA INC $1.6 million
BAM.NE
BROOKFIELD ASSET MANAGEMENT VOTING $1.6 million
AGI.TO
ALAMOS GOLD INC CLASS A $1.6 million
ASTS
AST SPACEMOBILE INC CLASS A $1.6 million
ALL.AX
ARISTOCRAT LEISURE LTD $1.6 million
ENTG
ENTEGRIS INC $1.6 million
CDE.NE
COEUR MINING INC $1.6 million
LNT
ALLIANT ENERGY CORP $1.6 million
BT.A.L
BT GROUP PLC $1.6 million
IP
INTERNATIONAL PAPER $1.6 million
BR
BROADRIDGE FINANCIAL SOLUTIONS INC $1.6 million
CRWV
COREWEAVE INC CLASS A $1.5 million
CAP.PA
CAPGEMINI $1.5 million
2.HK
CLP HOLDINGS LTD $1.5 million
CHRW
CH ROBINSON WORLDWIDE INC $1.5 million
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS $1.5 million
HLMA.L
HALMA PLC $1.5 million
SGAFT
CASH COLLATERAL USD SGAFT $1.5 million
MTX.DE
MTU AERO ENGINES HOLDING AG $1.5 million
NST.AX
NORTHERN STAR RESOURCES LTD $1.5 million
WY
WEYERHAEUSER REIT $1.5 million
GMAB.CO
GENMAB $1.5 million
FWONK
LIBERTY MEDIA FORMULA ONE SERIES C $1.5 million
EVN.AX
EVOLUTION MINING LTD $1.5 million
GPN
GLOBAL PAYMENTS INC $1.5 million
BMPS.MI
BANCA MONTE DEI PASCHI DI SIENA SP $1.5 million
INCY
INCYTE CORP $1.5 million
SOFI
SOFI TECHNOLOGIES INC $1.5 million
CNC
CENTENE CORP $1.5 million
CSGP
COSTAR GROUP INC $1.5 million
WKL.AS
WOLTERS KLUWER NV $1.5 million
9104.T
MITSUI OSK LINES LTD $1.5 million
FLUT
FLUTTER ENTERTAINMENT PLC $1.5 million
RS
RELIANCE STEEL & ALUMINUM $1.5 million
4452.T
KAO CORP $1.5 million
RBA
RB GLOBAL INC $1.5 million
HNR1.DE
HANNOVER RUECK $1.5 million
JBHT
JB HUNT TRANSPORT SERVICES INC $1.5 million
5401.T
NIPPON STEEL CORP $1.5 million
TXT
TEXTRON INC $1.5 million
TEF.MC
TELEFONICA SA $1.5 million
SATS
ECHOSTAR CORP CLASS A $1.5 million
8830.T
SUMITOMO REALTY & DEVELOPMENT LTD $1.5 million
PTC
PTC INC $1.5 million
8601.T
DAIWA SECURITIES GROUP INC $1.4 million
4661.T
ORIENTAL LAND LTD $1.4 million
FFIV
F5 INC $1.4 million
FM.TO
FIRST QUANTUM MINERALS LTD $1.4 million
KOG.OL
KONGSBERG GRUPPEN $1.4 million
UPM.HE
UPM-KYMMENE $1.4 million
9532.T
OSAKA GAS LTD $1.4 million
TOU.TO
TOURMALINE OIL CORP $1.4 million
1812.T
KAJIMA CORP $1.4 million
SGSN.SW
SGS SA $1.4 million
1925.T
DAIWA HOUSE INDUSTRY LTD $1.4 million
SUI
SUN COMMUNITIES REIT INC $1.4 million
6920.T
LASERTEC CORP $1.4 million
9101.T
NIPPON YUSEN $1.4 million
WRB
WR BERKLEY CORP $1.4 million
EPI A.ST
EPIROC CLASS A $1.4 million
CLNX.MC
CELLNEX TELECOM $1.4 million
LULU
LULULEMON ATHLETICA INC $1.4 million
J
JACOBS SOLUTIONS INC $1.4 million
LVS
LAS VEGAS SANDS CORP $1.4 million
BALL
BALL CORP $1.4 million
EL
ESTEE LAUDER INC CLASS A $1.4 million
ANTO.L
ANTOFAGASTA PLC $1.4 million
BAMI.MI
BANCO BPM $1.4 million
MRK.DE
MERCK $1.4 million
ALFA.ST
ALFA LAVAL $1.4 million
MRU.TO
METRO INC $1.4 million
CDW
CDW CORP $1.4 million
TRMB
TRIMBLE INC $1.4 million
KIM
KIMCO REALTY REIT CORP $1.4 million
ALAB
ASTERA LABS INC $1.3 million
INVH
INVITATION HOMES INC $1.3 million
2502.T
ASAHI GROUP HOLDINGS LTD $1.3 million
EDP.LS
EDP ENERGIAS DE PORTUGAL SA $1.3 million
BAER.SW
JULIUS BAER GRUPPE AG $1.3 million
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC $1.3 million
RI.PA
PERNOD RICARD SA $1.3 million
9503.T
KANSAI ELECTRIC POWER INC $1.3 million
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD $1.3 million
BBD.B.TO
BOMBARDIER INC CLASS B $1.3 million
3407.T
ASAHI KASEI CORP $1.3 million
ROL
ROLLINS INC $1.3 million
HEI.A
HEICO CORP CLASS A $1.3 million
7936.T
ASICS CORP $1.3 million
LUN.TO
LUNDIN MINING CORP $1.3 million
ESSITY B.ST
ESSITY CLASS B $1.3 million
APTV
APTIV PLC $1.3 million
EMA.TO
EMERA INC $1.3 million
BESI.AS
BE SEMICONDUCTOR INDUSTRIES NV $1.3 million
SCHP.SW
SCHINDLER HOLDING PAR AG $1.3 million
9735.T
SECOM LTD $1.3 million
PODD
INSULET CORP $1.3 million
MG.TO
MAGNA INTERNATIONAL INC $1.3 million
LOGN.SW
LOGITECH INTERNATIONAL SA $1.3 million
CSL
CARLISLE COMPANIES INC $1.3 million
ESS
ESSEX PROPERTY TRUST REIT INC $1.3 million
TRN.MI
TERNA RETE ELETTRICA NAZIONALE $1.3 million
EQT.ST
EQT $1.3 million
NDSN
NORDSON CORP $1.3 million
DECK
DECKERS OUTDOOR CORP $1.3 million
6326.T
KUBOTA CORP $1.3 million
GIB.A.TO
CGI INC CLASS A $1.3 million
GPC
GENUINE PARTS $1.3 million
6988.T
NITTO DENKO CORP $1.3 million
MAS
MASCO CORP $1.3 million
TLS.AX
TELSTRA GROUP LTD $1.3 million
TRI.TO
THOMSON REUTERS CORP $1.3 million
TYL
TYLER TECHNOLOGIES INC $1.3 million
SPSN.SW
SWISS PRIME SITE AG $1.3 million
ORG.AX
ORIGIN ENERGY LTD $1.3 million
WPC
W. P. CAREY REIT INC $1.3 million
Z U5
Ftse 100 Index Sep 25 $1.3 million
RTO.L
RENTOKIL INITIAL PLC $1.3 million
CCH.L
COCA COLA HBC AG $1.2 million
TW
TRADEWEB MARKETS INC CLASS A $1.2 million
FBK.MI
FINECOBANK BANCA FINECO $1.2 million
SRG.MI
SNAM $1.2 million
SHL.DE
SIEMENS HEALTHINEERS AG $1.2 million
7832.T
BANDAI NAMCO HOLDINGS INC $1.2 million
IEX
IDEX CORP $1.2 million
ARX.TO
ARC RESOURCES LTD $1.2 million
MKC
MCCORMICK & CO NON-VOTING INC $1.2 million
GGG
GRACO INC $1.2 million
WCP.TO
WHITECAP RESOURCES INC $1.2 million
INF.L
INFORMA PLC $1.2 million
REG
REGENCY CENTERS REIT CORP $1.2 million
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES $1.2 million
RO.SW
ROCHE HOLDING AG $1.2 million
FOXA
FOX CORP CLASS A $1.2 million
MAA
MID AMERICA APARTMENT COMMUNITIES $1.2 million
LII
LENNOX INTERNATIONAL INC $1.2 million
RVMD
REVOLUTION MEDICINES INC $1.2 million
8473.T
SBI HOLDINGS INC $1.2 million
COO
COOPER INC $1.2 million
CNA.L
CENTRICA PLC $1.2 million
AVY
AVERY DENNISON CORP $1.2 million
ZS
ZSCALER INC $1.2 million
NHY.OL
NORSK HYDRO $1.2 million
CLX
CLOROX $1.2 million
STLAM.MI
STELLANTIS NV $1.2 million
DSFIR.AS
DSM FIRMENICH AG $1.2 million
S63.SI
SINGAPORE TECHNOLOGIES ENGINEERING $1.2 million
4062.T
IBIDEN LTD $1.2 million
7532.T
PAN PACIFIC INTERNATIONAL HOLDINGS $1.2 million
TEN.MI
TENARIS SA $1.2 million
PNR
PENTAIR $1.2 million
NVMI.TA
NOVA LTD $1.1 million
2503.T
KIRIN HOLDINGS LTD $1.1 million
6361.T
EBARA CORP $1.1 million
GWO.TO
GREAT WEST LIFECO INC $1.1 million
H.TO
HYDRO ONE LTD $1.1 million
BBY
BEST BUY INC $1.1 million
SN.L
SMITH AND NEPHEW PLC $1.1 million
RCI.B.TO
ROGERS COMMUNICATIONS NON-VOTING I $1.1 million
EG
EVEREST GROUP LTD $1.1 million
TELIA.ST
TELIA COMPANY $1.1 million
HEN3.DE
HENKEL & KGAA PREF AG $1.1 million
LISN.SW
CHOCOLADEFABRIKEN LINDT & SPRUENGL $1.1 million
MONC.MI
MONCLER $1.1 million
5016.T
JX ADVANCED METALS CORP $1.1 million
LYC.AX
LYNAS RARE EARTHS LTD $1.1 million
RDDT
REDDIT INC CLASS A $1.1 million
DSY.PA
DASSAULT SYSTEMES $1.1 million
6383.T
DAIFUKU LTD $1.1 million
KRZ.IR
KERRY GROUP PLC $1.1 million
RKT
ROCKET COMPANIES INC CLASS A $1.1 million
6.HK
POWER ASSETS HOLDINGS LTD $1.1 million
URW.PA
UNIBAIL RODAMCO WE STAPLED UNITS $1.1 million
ENX.PA
EURONEXT NV $1.1 million
PNFP
PINNACLE FINANCIAL PARTNERS INC $1.1 million
9502.T
CHUBU ELECTRIC POWER INC $1.1 million
SCG.AX
SCENTRE GROUP $1.1 million
BOL.ST
BOLIDEN $1.1 million
NESTE.HE
NESTE $1.1 million
IAG.AX
INSURANCE AUSTRALIA GROUP LTD $1.1 million
NBIX
NEUROCRINE BIOSCIENCES INC $1.1 million
BN4.SI
KEPPEL LTD $1.1 million
TRU
TRANSUNION $1.1 million
RPM
RPM INTERNATIONAL INC $1.1 million
CAD
CAD CASH $1.1 million
S32.AX
SOUTH32 LTD $1.1 million
IT
GARTNER INC $1.1 million
EN.PA
BOUYGUES SA $1.1 million
GLPI
GAMING AND LEISURE PROPERTIES REIT $1.1 million
FPH.NZ
FISHER AND PAYKEL HEALTHCARE CORPO $1.1 million
ALLE
ALLEGION PLC $1.1 million
ORSTED.CO
ORSTED A/S $1.1 million
ELE.MC
ENDESA SA $1.1 million
WSO
WATSCO INC $1.1 million
1802.T
OBAYASHI CORP $1.1 million
KRX.IR
KINGSPAN GROUP PLC $1.1 million
DPZ
DOMINOS PIZZA INC $1.1 million
823.HK
LINK REAL ESTATE INVESTMENT TRUST $1.1 million
OKTA
OKTA INC CLASS A $1.0 million
1113.HK
CK ASSET HOLDINGS LTD $1.0 million
RIVN
RIVIAN AUTOMOTIVE INC CLASS A $1.0 million
7012.T
KAWASAKI HEAVY INDUSTRIES LTD $1.0 million
HEI
HEICO CORP $1.0 million
FNF
FIDELITY NATIONAL FINANCIAL INC $1.0 million
AGS.BR
AGEAS SA $1.0 million
SUN.AX
SUNCORP GROUP LTD $1.0 million
TOST
TOAST INC CLASS A $1.0 million
DOC
HEALTHPEAK PROPERTIES INC $1.0 million
SMCI
SUPER MICRO COMPUTER INC $1.0 million
DKK
DKK CASH $1.0 million
IREN
IREN LTD $1.0 million
AFRM
AFFIRM HOLDINGS INC CLASS A $1.0 million
SOON.SW
SONOVA HOLDING AG $1.0 million
WN.TO
GEORGE WESTON LTD $1.0 million
SVT.L
SEVERN TRENT PLC $1.0 million
8795.T
T&D HOLDINGS INC $1.0 million
C38U.SI
CAPITALAND INTEGRATED COMMERCIAL T $1.0 million
STMN.SW
STRAUMANN HOLDING AG $1.0 million
DKS
DICKS SPORTING INC $1.0 million
FGR.PA
EIFFAGE SA $1.0 million
MAERSK B.CO
A P MOLLER MAERSK B $1.0 million
CARL B.CO
CARLSBERG AS CL B $1.0 million
NLY
ANNALY CAPITAL MANAGEMENT REIT INC $998393
PST.MI
POSTE ITALIANE $998121
JKHY
JACK HENRY AND ASSOCIATES INC $997588
1CO.DE
COVESTRO V AG $995521
3.HK
HONG KONG AND CHINA GAS LTD $995363
7733.T
OLYMPUS CORP $994554
SY1.DE
SYMRISE AG $993453
288.HK
WH GROUP LTD $992205
TEL.OL
TELENOR $990442
GALP.LS
GALP ENERGIA SGPS SA CLASS B $988647
BG.VI
BAWAG GROUP AG $978842
HUBS
HUBSPOT INC $977395
1801.T
TAISEI CORP $977301
EDV.L
ENDEAVOUR MINING $974675
6594.T
NIDEC CORP $974117
SMIN.L
SMITHS GROUP PLC $974080
DSCT.TA
ISRAEL DISCOUNT BANK LTD $973976
IAG.TO
IA FINANCIAL INC $970633
3402.T
TORAY INDUSTRIES INC $967082
KNIN.SW
KUEHNE UND NAGEL INTERNATIONAL AG $965388
SGE.L
THE SAGE GROUP PLC $960879
ACM
AECOM $960570
GDDY
GODADDY INC CLASS A $958920
DAL
DELTA AIR LINES INC $955140
UHS
UNIVERSAL HEALTH SERVICES INC CLAS $953879
SGRO.L
SEGRO REIT PLC $952831
AKRBP.OL
AKER BP $950666
CG
CARLYLE GROUP INC $949479
GEN
GEN DIGITAL INC $944363
TEAM
ATLASSIAN CORP CLASS A $943523
1928.T
SEKISUI HOUSE LTD $942380
UU.L
UNITED UTILITIES GROUP PLC $942367
PINS
PINTEREST INC CLASS A $934726
8697.T
JAPAN EXCHANGE GROUP INC $934656
TIH.TO
TOROMONT INDUSTRIES LTD $930926
METSO.HE
METSO CORPORATION $930413
7453.T
RYOHIN KEIKAKU LTD $930107
MOWI.OL
MOWI $918380
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A $916338
CA.PA
CARREFOUR SA $915576
7911.T
TOPPAN HOLDINGS INC $912618
PHOE.TA
PHOENIX FINANCIAL LTD $911882
4307.T
NOMURA RESEARCH INSTITUTE LTD $911768
ATRL.TO
ATKINSREALIS GROUP INC $911741
J36.SI
JARDINE MATHESON HOLDINGS LTD $910250
BKT.MC
BANKINTER SA $907739
4523.T
EISAI LTD $904562
ASRNL.AS
ASR NEDERLAND NV $903458
CNH
CNH INDUSTRIAL N.V. NV $902012
FORTUM.HE
FORTUM $890749
UDR
UDR REIT INC $889064
ADM.L
ADMIRAL GROUP PLC $888412
S68.SI
SINGAPORE EXCHANGE LTD $881234
AGN.AS
AEGON LTD $876999
AKZA.AS
AKZO NOBEL NV $875675
G1A.DE
GEA GROUP AG $869563
CPU.AX
COMPUTERSHARE LTD $866281
9021.T
WEST JAPAN RAILWAY $862848
ALO.PA
ALSTOM SA $861001
OMV.VI
OMV AG $857694
NWSA
NEWS CORP CLASS A $856059
BVI.PA
BUREAU VERITAS SA $849164
TEL2 B.ST
TELE2 B $845406
H78.SI
HONGKONG LAND HOLDINGS LTD $843875
MZTF.TA
MIZRAHI TEFAHOT BANK LTD $839655
EFN.TO
ELEMENT FLEET MANAGEMENT CORP $839076
GIL.TO
GILDAN ACTIVEWEAR INC $838662
SOL.AX
WASHINGTON H SOUL PATTINSON & COMP $835598
BLDR
BUILDERS FIRSTSOURCE INC $832530
ALA.TO
ALTAGAS LTD $830512
DKNG
DRAFTKINGS INC CLASS A $825650
BNR.DE
BRENNTAG $824181
GBLB.BR
GROUPE BRUXELLES LAMBERT NV $820449
6504.T
FUJI ELECTRIC LTD $820069
TTD
TRADE DESK INC CLASS A $817045
FRES.L
FRESNILLO PLC $816269
GFL.TO
GFL ENVIRONMENTAL SUBORDINATE VOTI $813859
MAERSKA.CO
A P MOLLER MAERSK $805971
ERF.PA
EUROFINS SCIENTIFIC $803518
4684.T
OBIC LTD $797366
4188.T
MITSUBISHI CHEMICAL GROUP CORP $796026
LISP.SW
CHOCOLADEFABRIKEN LINDT & SPRUENGL $795407
HEIO.AS
HEINEKEN HOLDING NV $795295
AC.PA
ACCOR SA $792420
STN.TO
STANTEC INC $791858
1803.T
SHIMIZU CORP $791481
CCL.B.TO
CCL INDUSTRIES INC CLASS B $787695
X.TO
TMX GROUP LTD $785659
C6L.SI
SINGAPORE AIRLINES LTD $784868
BNZL.L
BUNZL $782807
5019.T
IDEMITSU KOSAN LTD $777986
HM B.ST
HENNES & MAURITZ $772817
PSON.L
PEARSON PLC $771503
ORK.OL
ORKLA $766621
YAR.OL
YARA INTERNATIONAL $765878
FOX
FOX CORP CLASS B $764134
SOLV
SOLVENTUM CORP $763287
7270.T
SUBARU CORP $761727
MNG.L
M&G PLC $761241
9766.T
KONAMI GROUP CORP $759973
COLO B.CO
COLOPLAST B $754060
FME.DE
FRESENIUS MEDICAL CARE AG $751914
7912.T
DAI NIPPON PRINTING LTD $747746
GET.PA
GETLINK $747719
MKS.L
MARKS AND SPENCER GROUP PLC $746923
NOK
NOK CASH $742480
27.HK
GALAXY ENTERTAINMENT GROUP LTD $742066
6841.T
YOKOGAWA ELECTRIC CORP $740377
SKA B.ST
SKANSKA B $740115
ADDT B.ST
ADDTECH CLASS B $738122
KEY.TO
KEYERA CORP $737281
SKF B.ST
SKF B $734809
MRO.L
MELROSE INDUSTRIES PLC $733190
IONQ
IONQ INC $732728
EVO.ST
EVOLUTION $731953
RXL.PA
REXEL SA $731389
UNI.MI
UNIPOL ASSICURAZIONI SPA $727552
SEK
SEK CASH $726947
4911.T
SHISEIDO LTD $726509
3659.T
NEXON LTD $724949
GRAB
GRAB HOLDINGS LTD CLASS A $722532
XRO.AX
XERO LTD $719019
7186.T
YOKOHAMA FINANCIAL GROUP INC $718890
TFII.TO
TFI INTERNATIONAL INC $715354
COH.AX
COCHLEAR LTD $714834
BEI.DE
BEIERSDORF AG $706449
8113.T
UNICHARM CORP $705747
AM.PA
DASSAULT AVIATION SA $704628
9697.T
CAPCOM LTD $704184
MPL.AX
MEDIBANK PRIVATE LTD $702853
ABF.L
ASSOCIATED BRITISH FOODS PLC $702685
IOT
SAMSARA INC CLASS A $697607
TRYG.CO
TRYG $697292
9042.T
HANKYU HANSHIN HOLDINGS INC $694805
SGD
SGD CASH $694119
A17U.SI
CAPITALAND ASCENDAS REIT $693175
66.HK
MTR CORPORATION CORP LTD $692035
TLC.AX
THE LOTTERY CORPORATION LTD $690441
CAE.TO
CAE INC $689818
4689.T
LY CORP $686237
ORNBV.HE
ORION CLASS B $685236
SECU B.ST
SECURITAS B $682890
BCP.LS
BANCO COMERCIAL PORTUGUES SA $681514
EXO.AS
EXOR NV $677954
EPIB.ST
EPIROC CLASS B $677007
APA.AX
APA GROUP UNITS $676402
QIA.DE
QIAGEN NV $674818
FUTU
FUTU HOLDINGS ADR LTD $672244
LUG.TO
LUNDIN GOLD INC $671264
TREL B.ST
TRELLEBORG B $667993
SOBI.ST
SWEDISH ORPHAN BIOVITRUM $667110
8593.T
MITSUBISHI HC CAPITAL INC $666150
BEAN.SW
BELIMO N AG $665017
KBX.DE
KNORR BREMSE AG $664844
UAL
UNITED AIRLINES HOLDINGS INC $658347
SAP.TO
SAPUTO INC $648123
INDUC.ST
INDUSTRIVARDEN SERIES $643505
4755.T
RAKUTEN GROUP INC $640585
EQH
EQUITABLE HOLDINGS INC $640572
UHR.SW
THE SWATCH GROUP AG $637448
LI.PA
KLEPIERRE REIT SA $636986
7701.T
SHIMADZU CORP $635499
TLX.DE
TALANX AG $634837
ELI.BR
ELIA GROUP SA $630507
ITRK.L
INTERTEK GROUP PLC $629636
BS6.SI
YANGZIJIANG SHIPBUILDING (HOLDINGS $626886
MICC.AS
MAGNUM ICE CREAM NV $625695
CTC.A.TO
CANADIAN TIRE LTD CLASS A $623679
SBRY.L
SAINSBURY(J) PLC $622768
KGF.L
KINGFISHER PLC $620542
SIG.AX
SIGMA HEALTHCARE LTD $617800
HRL
HORMEL FOODS CORP $617030
CON.DE
CONTINENTAL AG $616098
HEN.DE
HENKEL AG $612688
WISE.L
WISE PLC CLASS A $612476
SGP.AX
STOCKLAND STAPLED UNITS LTD $612254
HOT.DE
HOCHTIEF AG $609131
Z
ZILLOW GROUP INC CLASS C $607489
IG.MI
ITALGAS $603778
9107.T
KAWASAKI KISEN LTD $603768
7202.T
ISUZU MOTORS LTD $602241
H
HYATT HOTELS CORP CLASS A $600263
7272.T
YAMAHA MOTOR LTD $597695
6479.T
MINEBEA MITSUMI INC $596598
SCHN.SW
SCHINDLER HOLDING AG $592005
4204.T
SEKISUI CHEMICAL LTD $589542
BARN.SW
BARRY CALLEBAUT AG $589402
TIT.MI
TELECOM ITALIA $584529
8951.T
NIPPON BUILDING FUND REIT INC $582582
LIFCO B.ST
LIFCO CLASS B $581095
PNDORA.CO
PANDORA $575288
SCA B.ST
SVENSKA CELLULOSA B $570286
ELISA.HE
ELISA $569445
JDEP.AS
JDE PEETS NV $561252
DSG.TO
DESCARTES SYSTEMS GROUP INC $561215
AVOL.SW
AVOLTA AG $558997
IPN.PA
IPSEN SA $555753
ASX.AX
ASX LTD $555671
JMT.LS
JERONIMO MARTINS SA $552719
STERV.HE
STORA ENSO CLASS R $552043
NICE.TA
NICE LTD $550664
EMSN.SW
EMS-CHEMIE HOLDING AG $549888
6823.HK
HKT TRUST AND HKT UNITS LTD $548880
G24.DE
SCOUT24 N $547148
ANA.MC
ACCIONA SA $542093
ERIE
ERIE INDEMNITY CLASS A $540271
5411.T
JFE HOLDINGS INC $538731
SHL.AX
SONIC HEALTHCARE LTD $537132
SOLDA
WASHINGTON H SOUL PATTINSON & COMP $532774
SRT3.DE
SARTORIUS PREF AG $532236
VCX.AX
VICINITY CENTRES $531833
RNO.PA
RENAULT SA $527917
AIA.NZ
AUCKLAND INTERNATIONAL AIRPORT LTD $524170
BEIJ B.ST
BEIJER REF CLASS B $524082
IVN.TO
IVANHOE MINES LTD CLASS A $522906
8729.T
SONY FINANCIAL GROUP INC $519627
IAG.MC
INTERNATIONAL AIRLINES GROUP SA $519517
3088.T
MATSUKIYOKARA $519004
8331.T
CHIBA BANK LTD $518853
4151.T
KYOWA KIRIN LTD $516919
SPX.L
SPIRAX GROUP PLC $514072
IFT.NZ
INFRATIL LTD $512900
4612.T
NIPPON PAINT HOLDINGS LTD $509999
EMP.A.TO
EMPIRE LTD CLASS A $509642
4768.T
OTSUKA CORP $506269
OKLO
OKLO INC CLASS A $504560
7735.T
SCREEN HOLDINGS LTD $500396
SDLF.L
STANDARD LIFE PLC $498610
BKW.SW
BKW N AG $497716
7259.T
AISIN CORP $497092
RBI.VI
RAIFFEISEN BANK INTERNATIONAL AG $494409
SGH.AX
SGH LTD $494123
WTB.L
WHITBREAD PLC $490286
REC.MI
RECORDATI INDUSTRIA CHIMICA E FARM $488395
9CI.SI
CAPITALAND INVESTMENT LTD $487789
KESKOB.HE
KESKO CLASS B $485515
OTEX.TO
OPEN TEXT CORP $482172
INDT.ST
INDUTRADE $480876
WTC.AX
WISETECH GLOBAL LTD $474897
CAR.AX
CAR GROUP LTD $473322
BEPC.NE
BROOKFIELD RENEWABLE SUBORDINATE V $473260
CSG.AS
CSG CLASS A NV $472640
LHA.DE
DEUTSCHE LUFTHANSA AG $471959
F34.SI
WILMAR INTERNATIONAL LTD $471081
7201.T
NISSAN MOTOR LTD $467270
T.TO
TELUS $467018
INDU A.ST
INDUSTRIVARDEN A $466714
9024.T
SEIBU HOLDINGS INC $464953
NIBE B.ST
NIBE INDUSTRIER CLASS B $464578
QAN.AX
QANTAS AIRWAYS LTD $462886
AZRG.TA
AZRIELI GROUP LTD $461595
9005.T
TOKYU CORP $461084
AUTO.L
AUTOTRADER GROUP PLC $460814
SDR.L
SCHRODERS PLC $452701
PAH3.DE
PORSCHE AUTOMOBIL HOLDING PREF $452338
REA.AX
REA GROUP LTD $450284
FSV.TO
FIRSTSERVICE SUBORDINATE VOTING CO $443597
1038.HK
CHEUNG KONG INFRASTRUCTURE HOLDING $439354
BMW3.DE
BMW PREF AG $434481
DIM.PA
SARTORIUS STEDIM BIOTECH SA $433021
HAG.DE
HENSOLDT AG $431039
TIAJF
TELECOM ITALIA S.P.A. $430414
BCVN.SW
BC VAUD N $429359
ZAL.DE
ZALANDO $429005
AMUN.PA
AMUNDI SA $428274
CPR.MI
DAVIDE CAMPARI MILANO NV $428114
12.HK
HENDERSON LAND DEVELOPMENT LTD $426699
2801.T
KIKKOMAN CORP $424545
EVK.DE
EVONIK INDUSTRIES AG $424426
TUB.BR
FINANCIERE DE TUBIZE SA $424069
GJF.OL
GJENSIDIGE FORSIKRING $422679
BOL.PA
BOLLORE $421319
7309.T
SHIMANO INC $417181
3003.T
HULIC LTD $413475
P911.DE
DR ING HC F PORSCHE PRF AG $412470
VER.VI
VERBUND AG $412029
ICL.TA
ICL GROUP LTD $405786
LAND.L
LAND SECURITIES GROUP REIT PLC $402271
PME.AX
PRO MEDICUS LTD $401658
BTRW.L
BARRATT REDROW PLC $400030
CU.TO
CANADIAN UTILITIES LTD CLASS A $391123
9843.T
NITORI HOLDINGS LTD $390695
8136.T
SANRIO LTD $387430
BMED.MI
BANCA MEDIOLANUM $385576
U96.SI
SEMBCORP INDUSTRIES LTD $381744
2413.T
M3 INC $379499
LEG.DE
LEG IMMOBILIEN N $376172
AAF.L
AIRTEL AFRICA PLC $375869
SAGAB.ST
SAGAX CLASS B $374824
SNAP
SNAP INC CLASS A $369946
4091.T
NIPPON SANSO HOLDINGS CORP $366855
EDPR.LS
EDP RENOVAVEIS SA $366753
1928.HK
SANDS CHINA LTD $365082
6586.T
MAKITA CORP $364299
NTGY.MC
NATURGY ENERGY GROUP SA $364299
CEN.NZ
CONTACT ENERGY LTD $362817
IDR.MC
INDRA SISTEMAS SA $362169
1878.T
DAITO TRUST CONSTRUCTION LTD $356854
SW.PA
SODEXO SA $355270
MAP.MC
MAPFRE SA $355221
DIE.BR
DIETEREN (D) SA $353655
3064.T
MONOTARO LTD $352561
LUND B.ST
LUNDBERGFORETAGEN CLASS B $352190
AYV.PA
AYVENS SA $352090
ENT.L
ENTAIN PLC $351814
BIM.PA
BIOMERIEUX SA $351722
3626.T
TIS INC $350979
6869.T
SYSMEX CORP $350182
SYENS.BR
SYENSQO NV $349428
MEL.NZ
MERIDIAN ENERGY LTD $346298
9602.T
TOHO (TOKYO) LTD $345678
IGM.TO
IGM FINANCIAL INC $341451
BZU.MI
BUZZI $340237
7181.T
JAPAN POST INSURANCE LTD $337668
NEM.DE
NEMETSCHEK $336306
1997.HK
WHARF REAL ESTATE INVESTMENT COMPA $334472
DHER.DE
DELIVERY HERO $334020
SALM.OL
SALMAR $333377
83.HK
SINO LAND LTD $331249
19.HK
SWIRE PACIFIC LTD A $311839
INPST.AS
INPOST SA $307274
9435.T
HIKARI TSUSHIN INC $307221
BALD B.ST
FASTIGHETS BALDER CLASS B $304341
EVD.DE
CTS EVENTIM AG $303489
5201.T
AGC INC $288889
GFC.PA
GECINA SA $285109
RAND.AS
RANDSTAD HOLDING $283940
SOF.BR
SOFINA SA $282726
HKD
HKD CASH $280687
RAA.DE
RATIONAL AG $278472
ADP.PA
AEROPORTS DE PARIS SA $277429
MNDY
MONDAYCOM LTD $264085
7550.T
ZENSHO HOLDINGS LTD $263760
DEMANT.CO
DEMANT $262494
LATO B.ST
LATOUR INVESTMENT CLASS B $261021
COV.PA
COVIVIO SA $256478
3092.T
ZOZO INC $240683
ILS
ILS CASH $235721
HOLM B.ST
HOLMEN CLASS B $231052
CVC.AS
CVC CAPITAL PARTNERS PLC $224871
ORSTEDT.CO
OERSTED SUBSCRIPTION RIGHTS $215072
LOTB.BR
LOTUS BAKERIES NV $209477
GRF.MC
GRIFOLS SA CLASS A $208643
ROCK B.CO
ROCKWOOL CLASS B $197382
2587.T
SUNTORY BEVERAGE & FOOD LTD $191689
JD.L
JD SPORTS FASHION PLC $188187
SGAFT
CASH COLLATERAL EUR SGAFT $185480
-
CYBERARK SOFTWARE CONTRA $183870
1308.HK
SITC INTERNATIONAL HOLDINGS LTD $182855
BCE.TO
BCE INC $168986
NZD
NZD CASH $166501
4.HK
WHARF (HOLDINGS) LTD $147918
SGAFT
CASH COLLATERAL JPY SGAFT $140897
SGAFT
CASH COLLATERAL GBP SGAFT $124930
RED.MC
REDEIA CORPORACION SA $94360
9202.T
ANA HOLDINGS INC $89408
9201.T
JAPAN AIRLINES LTD $70430
4716.T
ORACLE JAPAN CORP $59394
ACS
ACS ACTIVIDADES DE CONSTRUCCION SA $8261
SOF28.BR
SOFINA RIGHTS SA $560
2299955D
CONSTELLATION SOFTWARE INC $0
VG10
EURO STOXX 50 SEP 25 $0
TPM6
TOPIX INDEX JUN 26 $0
Z M6
FTSE 100 INDEX JUN 26 $0
VGM6
EURO STOXX 50 JUN 26 $0
ESM6
S&P500 EMINI JUN 26 $0
TPU5
TOPIX INDEX SEP 25 $0

Recent Changes - iShares MSCI World ETF

Date Ticker Name Change (Shares)
2026-03-27
SGAFT
CASH COLLATERAL USD SGAFT 1.5 million
2026-03-27
XTSLA
BLK CSH FND TREASURY SL AGENCY 8.2 million
2026-03-27
-
CYBERARK SOFTWARE CONTRA 4,086
2026-03-27
HKD
HKD CASH 2.2 million
2026-03-27
GBP
GBP CASH 1.3 million
2026-03-27
AUD
AUD CASH 2.8 million
2026-03-27
NZD
NZD CASH 289,191
2026-03-27
USD
USD CASH 3.2 million
2026-03-27
JPY
JPY CASH 367.1 million
2026-03-27
NOK
NOK CASH 7.2 million
2026-03-27
ILS
ILS CASH 739,635
2026-03-27
EUR
EUR CASH 1.6 million
2026-03-27
DKK
DKK CASH 6.6 million
2026-03-27
SGAFT
CASH COLLATERAL JPY SGAFT 22.6 million
2026-03-27
SEK
SEK CASH 6.9 million
2026-03-27
SGD
SGD CASH 893,505
2026-03-27
SGAFT
CASH COLLATERAL GBP SGAFT 94,000
2026-03-27
CAD
CAD CASH 1.5 million
2026-03-27
CHF
CHF CASH 1.3 million
2026-03-27
SGAFT
CASH COLLATERAL EUR SGAFT 161,000
2026-03-25
SGAFT
CASH COLLATERAL EUR SGAFT 138,000
2026-03-25
SGD
SGD CASH 769,854
2026-03-25
SGAFT
CASH COLLATERAL USD SGAFT 1.3 million
2026-03-25
SGAFT
CASH COLLATERAL GBP SGAFT 82,000
2026-03-25
AUD
AUD CASH 1.1 million
2026-03-25
ILS
ILS CASH 466,411
2026-03-25
DKK
DKK CASH 1.4 million
2026-03-25
SGAFT
CASH COLLATERAL JPY SGAFT 18.8 million
2026-03-25
NOK
NOK CASH 4.3 million
2026-03-25
-
CYBERARK SOFTWARE CONTRA 4,086
2026-03-25
HKD
HKD CASH 2.2 million
2026-03-25
NZD
NZD CASH 240,244
2026-03-24
6201.T
TOYOTA INDUSTRIES CORP -13,200
2026-03-24
CDE.NE
COEUR MINING INC 88,313
2026-03-23
CAD
CAD CASH 1.4 million
2026-03-23
EUR
EUR CASH 850,353
2026-03-23
HKD
HKD CASH 2.2 million
2026-03-23
SGAFT
CASH COLLATERAL EUR SGAFT 144,000
2026-03-23
SGAFT
CASH COLLATERAL GBP SGAFT 82,000
2026-03-23
JPY
JPY CASH 89.5 million
2026-03-23
SGAFT
CASH COLLATERAL JPY SGAFT 17.5 million
2026-03-23
AUD
AUD CASH 2.8 million
2026-03-23
SGAFT
CASH COLLATERAL USD SGAFT 1.3 million
2026-03-23
SEK
SEK CASH 1.6 million
2026-03-23
DKK
DKK CASH 3.2 million
2026-03-23
CHF
CHF CASH 1.1 million
2026-03-23
SGD
SGD CASH 893,505
2026-03-23
GBP
GBP CASH 1.1 million
2026-03-23
-
CYBERARK SOFTWARE CONTRA 4,086
2026-03-23
USD
USD CASH 5.7 million
2026-03-23
ILS
ILS CASH 714,849
2026-03-23
NZD
NZD CASH 289,191
2026-03-23
NOK
NOK CASH 5.6 million
2026-03-12
AUD
AUD CASH 2.7 million
2026-03-12
HKD
HKD CASH 2.2 million
2026-03-12
SGD
SGD CASH 893,505
2026-03-12
DKK
DKK CASH 2.9 million
2026-03-12
JPY
JPY CASH 101.3 million
2026-03-12
CAD
CAD CASH 1.2 million
2026-03-12
SGAFT
CASH COLLATERAL EUR SGAFT 117,000
2026-03-12
SEK
SEK CASH 1.6 million
2026-03-12
CHF
CHF CASH 1.8 million
2026-03-12
NZD
NZD CASH 281,978
2026-03-12
NOK
NOK CASH 5.6 million
2026-03-12
-
CYBERARK SOFTWARE CONTRA 4,086
2026-03-12
EUR
EUR CASH 868,548
2026-03-12
USD
USD CASH 6.4 million
2026-03-12
SGAFT
CASH COLLATERAL JPY SGAFT 13.6 million
2026-03-12
SGAFT
CASH COLLATERAL GBP SGAFT 65,000
2026-03-12
SGAFT
CASH COLLATERAL USD SGAFT 1.1 million
2026-03-12
ILS
ILS CASH 657,440
2026-03-12
GBP
GBP CASH 731,950
2026-03-11
SGD
SGD CASH 893,505
2026-03-11
SEK
SEK CASH 1.6 million
2026-03-11
DKK
DKK CASH 2.8 million
2026-03-11
SGAFT
CASH COLLATERAL USD SGAFT 1.1 million
2026-03-11
JPY
JPY CASH 104.9 million
2026-03-11
GBP
GBP CASH 707,557
2026-03-11
HKD
HKD CASH 2.2 million
2026-03-11
NOK
NOK CASH 5.6 million
2026-03-11
EUR
EUR CASH 877,993
2026-03-11
SGAFT
CASH COLLATERAL GBP SGAFT 65,000
2026-03-11
SGAFT
CASH COLLATERAL JPY SGAFT 13.2 million
2026-03-11
-
CYBERARK SOFTWARE CONTRA 4,086
2026-03-11
AUD
AUD CASH 2.7 million
2026-03-11
USD
USD CASH 3.3 million
2026-03-11
ILS
ILS CASH 581,053
2026-03-11
CHF
CHF CASH 1.3 million
2026-03-11
CAD
CAD CASH 1.1 million
2026-03-11
NZD
NZD CASH 281,978
2026-03-11
SGAFT
CASH COLLATERAL EUR SGAFT 118,000
2026-03-10
EUR
EUR CASH 862,740
2026-03-10
NOK
NOK CASH 5.6 million
2026-03-10
SGD
SGD CASH 893,505
2026-03-10
JPY
JPY CASH 106.1 million
2026-03-10
DKK
DKK CASH 2.8 million
2026-03-10
CHF
CHF CASH 1.3 million
2026-03-10
AUD
AUD CASH 2.7 million
2026-03-10
USD
USD CASH 2.8 million
2026-03-10
GBP
GBP CASH 730,447
2026-03-10
ILS
ILS CASH 573,062
2026-03-10
CAD
CAD CASH 1.1 million
2026-03-10
SGAFT
CASH COLLATERAL USD SGAFT 915,000
2026-03-10
SGAFT
CASH COLLATERAL EUR SGAFT 103,000
2026-03-10
SGAFT
CASH COLLATERAL GBP SGAFT 53,000
2026-03-10
SGAFT
CASH COLLATERAL JPY SGAFT 10.3 million
2026-03-10
-
CYBERARK SOFTWARE CONTRA 4,086
2026-03-10
HKD
HKD CASH 1.3 million
2026-03-10
SEK
SEK CASH 1.6 million
2026-03-10
NZD
NZD CASH 281,978
2026-03-09
SGAFT
CASH COLLATERAL USD SGAFT 915,000
2026-03-09
CAD
CAD CASH 1.1 million
2026-03-09
GBP
GBP CASH 717,164
2026-03-09
SGD
SGD CASH 893,505
2026-03-09
CHF
CHF CASH 824,054
2026-03-09
USD
USD CASH 3.6 million
2026-03-09
AUD
AUD CASH 2.6 million
2026-03-09
JPY
JPY CASH 101.3 million
2026-03-09
NOK
NOK CASH 5.6 million
2026-03-09
EUR
EUR CASH 814,884
2026-03-09
SGAFT
CASH COLLATERAL GBP SGAFT 53,000
2026-03-09
HKD
HKD CASH 1.3 million
2026-03-09
SGAFT
CASH COLLATERAL JPY SGAFT 10.6 million
2026-03-09
NZD
NZD CASH 281,978
2026-03-09
SEK
SEK CASH 1.6 million
2026-03-09
-
CYBERARK SOFTWARE CONTRA 4,086
2026-03-09
DKK
DKK CASH 2.8 million
2026-03-09
ILS
ILS CASH 573,062
2026-03-09
SGAFT
CASH COLLATERAL EUR SGAFT 104,000
2026-03-04
DKK
DKK CASH 2.8 million
2026-03-04
SGAFT
CASH COLLATERAL EUR SGAFT 85,000
2026-03-04
JPY
JPY CASH 105.1 million
2026-03-04
SGAFT
CASH COLLATERAL USD SGAFT 916,000
2026-03-04
CAD
CAD CASH 1.0 million
2026-03-04
GBP
GBP CASH 568,319
2026-03-04
USD
USD CASH 2.1 million
2026-03-04
SGD
SGD CASH 893,505
2026-03-04
SEK
SEK CASH 1.6 million
2026-03-04
AUD
AUD CASH 1.8 million
2026-03-04
NOK
NOK CASH 5.6 million
2026-03-04
SGAFT
CASH COLLATERAL GBP SGAFT 53,000
2026-03-04
HKD
HKD CASH 1.3 million
2026-03-04
NZD
NZD CASH 275,634
2026-03-04
SGAFT
CASH COLLATERAL JPY SGAFT 9.7 million
2026-03-04
CHF
CHF CASH 824,054
2026-03-04
EUR
EUR CASH 820,572
2026-03-04
-
CYBERARK SOFTWARE CONTRA 4,086
2026-03-04
ILS
ILS CASH 551,096
2026-03-03
USD
USD CASH 3.1 million
2026-03-03
SUNB.L
SUNBELT RENTALS HOLDINGS CDI 33,401
2026-03-03
AUD
AUD CASH 1.7 million
2026-03-03
NOK
NOK CASH 5.6 million
2026-03-03
DKK
DKK CASH 2.8 million
2026-03-03
ILS
ILS/USD 3.2 million
2026-03-03
AHT.L
Ashtead Group PLC -33,401
2026-03-03
SGAFT
CASH COLLATERAL EUR SGAFT 88,000
2026-03-03
SGAFT
CASH COLLATERAL JPY SGAFT 9.2 million
2026-03-03
SGAFT
CASH COLLATERAL GBP SGAFT 41,000
2026-03-03
GBP
GBP CASH 594,240
2026-03-03
CAD
CAD CASH 996,173
2026-03-03
CHF
CHF CASH 824,054
2026-03-03
EUR
EUR CASH 842,243
2026-03-03
HKD
HKD CASH 1.3 million
2026-03-03
SEK
SEK CASH 1.6 million
2026-03-03
SGD
SGD CASH 893,505
2026-03-03
-
CYBERARK SOFTWARE CONTRA 4,086
2026-03-03
SGAFT
CASH COLLATERAL USD SGAFT 807,000
2026-03-03
JPY
JPY CASH 115.8 million
2026-03-03
NZD
NZD CASH 275,634
2026-03-02
SUNB.L
SUNBELT RENTALS HOLDINGS CDI 33,401
2026-03-02
AHT.L
ASHTEAD GROUP PLC -33,401
2026-02-27
NTNX
NUTANIX INC CLASS A -19,514
2026-02-27
BAX
BAXTER INTERNATIONAL INC -43,333
2026-02-27
AMH
AMERICAN HOMES RENT REIT CLASS A -25,701
2026-02-27
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C -11,199
2026-02-27
1803.T
SHIMIZU CORP 40,700
2026-02-27
DT
DYNATRACE INC -24,507
2026-02-27
DOCU
DOCUSIGN INC -16,788
2026-02-27
ASTS
AST SPACEMOBILE INC CLASS A 18,241
2026-02-27
CASY
CASEYS GENERAL STORES INC 3,006
2026-02-27
RVMD
REVOLUTION MEDICINES INC 11,757
2026-02-27
4062.T
IBIDEN LTD 19,400
2026-02-27
TSEM.TA
TOWER SEMICONDUCTOR LTD 9,125
2026-02-27
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE -13,698
2026-02-27
COHR
COHERENT CORP 16,560
2026-02-27
FTAI
FTAI AVIATION LTD 8,317
2026-02-27
IREN
IREN LTD 26,624
2026-02-27
BXP
BXP INC -11,811
2026-02-27
CW
CURTISS WRIGHT CORP 2,990
2026-02-27
PAYC
PAYCOM SOFTWARE INC -4,050
2026-02-27
LITE
LUMENTUM HOLDINGS INC 4,654
2026-02-27
3038.T
KOBE BUSSAN LTD -7,600
2026-02-27
BF.B
BROWN FORMAN CORP CLASS B -15,401
2026-02-27
NEXI.MI
NEXI -55,631
2026-02-27
FDJ.PA
FDJ UNITED -7,568
2026-02-27
4704.T
TREND MICRO INC -8,400
2026-02-27
AAF.L
AIRTEL AFRICA PLC 73,951
2026-02-27
INW.MI
INFRASTRUTTURE WIRELESS ITALIANE -26,805
2026-02-27
ELS
EQUITY LIFESTYLE PROPERTIES REIT I -14,235
2026-02-27
HIK.L
HIKMA PHARMACEUTICALS PLC -12,903