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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 3776.7m in AUM and 1350 holdings. URTH tracks a market-cap-weighted index of stocks that cover 85% of the developed world's market capitalization.

Last Updated: 4 days, 23 hours ago

Last reported holdings - iShares MSCI World ETF

Ticker Name Est. Value
AAPL
APPLE INC $209.5 million
MSFT
MICROSOFT CORP $183.1 million
NVDA
NVIDIA CORP $174.9 million
AMZN
AMAZON COM INC $114.4 million
META
META PLATFORMS INC CLASS A $78.4 million
GOOGL
ALPHABET INC CLASS A $60.8 million
AVGO
BROADCOM INC $56.2 million
TSLA
TESLA INC $53.5 million
GOOG
ALPHABET INC CLASS C $52.5 million
LLY
ELI LILLY $47.6 million
BRK.B
BERKSHIRE HATHAWAY INC CLASS B $46.5 million
JPM
JPMORGAN CHASE & CO $45.3 million
V
VISA INC CLASS A $39.1 million
NFLX
NETFLIX INC $31.7 million
XOM
EXXON MOBIL CORP $30.5 million
MA
MASTERCARD INC CLASS A $29.5 million
COST
COSTCO WHOLESALE CORP $28.9 million
WMT
WALMART INC $28.1 million
PG
PROCTER & GAMBLE $25.2 million
UNH
UNITEDHEALTH GROUP INC $24.8 million
JNJ
JOHNSON & JOHNSON $24.7 million
HD
HOME DEPOT INC $23.4 million
ABBV
ABBVIE INC $22.6 million
SAP.DE
SAP $19.9 million
KO
COCA-COLA $19.4 million
NESN.SW
NESTLE SA $18.3 million
BAC
BANK OF AMERICA CORP $17.9 million
PM
PHILIP MORRIS INTERNATIONAL INC $17.5 million
ASML.AS
ASML HOLDING NV $17.2 million
CRM
SALESFORCE INC $16.8 million
PLTR
PALANTIR TECHNOLOGIES INC CLASS A $16.3 million
ORCL
ORACLE CORP $15.5 million
CVX
CHEVRON CORP $15.4 million
WFC
WELLS FARGO $15.3 million
ROG.SW
ROCHE HOLDING PAR AG $15.1 million
CSCO
CISCO SYSTEMS INC $15.1 million
MCD
MCDONALDS CORP $15.0 million
ABT
ABBOTT LABORATORIES $14.9 million
NOVN.SW
NOVARTIS AG $14.8 million
IBM
INTERNATIONAL BUSINESS MACHINES CO $14.6 million
AZN.L
ASTRAZENECA PLC $14.6 million
GE
GE AEROSPACE $14.3 million
MRK
MERCK & CO INC $14.2 million
LIN
LINDE PLC $14.1 million
NOVO B.CO
NOVO NORDISK CLASS B $14.0 million
HSBA.L
HSBC HOLDINGS PLC $13.2 million
SHEL.L
SHELL PLC $13.2 million
T
AT&T INC $13.0 million
NOW
SERVICENOW INC $12.9 million
ACN
ACCENTURE PLC CLASS A $12.2 million
PEP
PEPSICO INC $12.2 million
VZ
VERIZON COMMUNICATIONS INC $12.1 million
ISRG
INTUITIVE SURGICAL INC $12.0 million
7203.T
TOYOTA MOTOR CORP $11.9 million
CBA.AX
COMMONWEALTH BANK OF AUSTRALIA $11.7 million
INTU
INTUIT INC $11.6 million
SIE.DE
SIEMENS N AG $11.4 million
GS
GOLDMAN SACHS GROUP INC $11.2 million
BKNG
BOOKING HOLDINGS INC $11.1 million
RTX
RTX CORP $11.1 million
RY.TO
ROYAL BANK OF CANADA $11.0 million
DIS
WALT DISNEY $10.9 million
QCOM
QUALCOMM INC $10.8 million
ADBE
ADOBE INC $10.7 million
TMO
THERMO FISHER SCIENTIFIC INC $10.7 million
PGR
PROGRESSIVE CORP $10.7 million
ALV.DE
ALLIANZ $10.6 million
6758.T
SONY GROUP CORP $10.6 million
SPGI
S&P GLOBAL INC $10.4 million
AMD
ADVANCED MICRO DEVICES INC $10.3 million
ULVR.L
UNILEVER PLC $10.3 million
AMGN
AMGEN INC $10.2 million
UBER
UBER TECHNOLOGIES INC $10.0 million
MC.PA
LVMH $10.0 million
BSX
BOSTON SCIENTIFIC CORP $9.9 million
AXP
AMERICAN EXPRESS $9.8 million
CAT
CATERPILLAR INC $9.7 million
8306.T
MITSUBISHI UFJ FINANCIAL GROUP INC $9.5 million
TXN
TEXAS INSTRUMENT INC $9.5 million
TJX
TJX INC $9.4 million
SCHW
CHARLES SCHWAB CORP $9.1 million
MS
MORGAN STANLEY $9.1 million
PFE
PFIZER INC $9.0 million
NEE
NEXTERA ENERGY INC $9.0 million
HON
HONEYWELL INTERNATIONAL INC $9.0 million
BA
BOEING $9.0 million
BLK
BLACKROCK INC $8.8 million
GILD
GILEAD SCIENCES INC $8.7 million
CMCSA
COMCAST CORP CLASS A $8.6 million
VRTX
VERTEX PHARMACEUTICALS INC $8.6 million
TMUS
T MOBILE US INC $8.6 million
DHR
DANAHER CORP $8.5 million
UNP
UNION PACIFIC CORP $8.5 million
C
CITIGROUP INC $8.5 million
SYK
STRYKER CORP $8.4 million
SU.PA
SCHNEIDER ELECTRIC $8.3 million
DTE.DE
DEUTSCHE TELEKOM N AG $8.3 million
LOW
LOWES COMPANIES INC $8.2 million
TTE.PA
TOTALENERGIES $8.2 million
BHP.AX
BHP GROUP LTD $8.1 million
AMAT
APPLIED MATERIAL INC $8.1 million
SAN.PA
SANOFI SA $8.1 million
ADP
AUTOMATIC DATA PROCESSING INC $8.1 million
PANW
PALO ALTO NETWORKS INC $8.0 million
DE
DEERE $7.9 million
AI.PA
LAIR LIQUIDE SOCIETE ANONYME POUR $7.7 million
ETN
EATON PLC $7.7 million
SHOP.NE
SHOPIFY SUBORDINATE VOTING INC CLA $7.6 million
COP
CONOCOPHILLIPS $7.6 million
6501.T
HITACHI LTD $7.5 million
TD.TO
TORONTO DOMINION $7.4 million
MMC
MARSH & MCLENNAN INC $7.3 million
SAN.MC
BANCO SANTANDER SA $7.2 million
CB
CHUBB LTD $7.2 million
MDT
MEDTRONIC PLC $7.1 million
FI
FISERV INC $7.0 million
MELI
MERCADOLIBRE INC $7.0 million
OR.PA
LOREAL SA $7.0 million
AMT
AMERICAN TOWER REIT CORP $7.0 million
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A $6.9 million
IBE.MC
IBERDROLA SA $6.9 million
ZURN.SW
ZURICH INSURANCE GROUP AG $6.8 million
GEV
GE VERNOVA INC $6.8 million
BMY
BRISTOL MYERS SQUIBB $6.7 million
LMT
LOCKHEED MARTIN CORP $6.7 million
ENB.TO
ENBRIDGE INC $6.6 million
SO
SOUTHERN $6.6 million
REL.L
RELX PLC $6.6 million
MO
ALTRIA GROUP INC $6.6 million
AIR.PA
AIRBUS GROUP $6.5 million
UBSG.SW
UBS GROUP AG $6.5 million
CME
CME GROUP INC CLASS A $6.5 million
ELV
ELEVANCE HEALTH INC $6.4 million
ADI
ANALOG DEVICES INC $6.3 million
ICE
INTERCONTINENTAL EXCHANGE INC $6.3 million
WELL
WELLTOWER INC $6.2 million
SAF.PA
SAFRAN SA $6.2 million
BX
BLACKSTONE INC $6.2 million
CFR.SW
COMPAGNIE FINANCIERE RICHEMONT SA $6.2 million
DUK
DUKE ENERGY CORP $6.2 million
CI
CIGNA $6.2 million
KLAC
KLA CORP $6.2 million
WM
WASTE MANAGEMENT INC $6.2 million
PLD
PROLOGIS REIT INC $6.1 million
LRCX
LAM RESEARCH CORP $6.1 million
SPOT
SPOTIFY TECHNOLOGY SA $6.1 million
APH
AMPHENOL CORP CLASS A $6.0 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $6.0 million
MCK
MCKESSON CORP $6.0 million
MUV2.DE
MUENCHENER RUECKVERSICHERUNGS-GESE $6.0 million
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A $6.0 million
7974.T
NINTENDO LTD $5.9 million
SBUX
STARBUCKS CORP $5.9 million
8316.T
SUMITOMO MITSUI FINANCIAL GROUP IN $5.8 million
ANET
ARISTA NETWORKS INC $5.8 million
MSTR
MICROSTRATEGY INC CLASS A $5.6 million
INTC
INTEL CORPORATION CORP $5.6 million
RMS.PA
HERMES INTERNATIONAL $5.6 million
BATS.L
BRITISH AMERICAN TOBACCO $5.6 million
MU
MICRON TECHNOLOGY INC $5.6 million
EL.PA
ESSILORLUXOTTICA SA $5.6 million
TT
TRANE TECHNOLOGIES PLC $5.6 million
BNP.PA
BNP PARIBAS SA $5.6 million
SHW
SHERWIN WILLIAMS $5.5 million
UCG.MI
UNICREDIT $5.5 million
CS.PA
AXA SA $5.5 million
RR.L
ROLLS-ROYCE HOLDINGS PLC $5.5 million
CVS
CVS HEALTH CORP $5.5 million
EQIX
EQUINIX REIT INC $5.4 million
ORLY
OREILLY AUTOMOTIVE INC $5.4 million
ABBN.SW
ABB LTD $5.4 million
1299.HK
AIA GROUP LTD $5.3 million
CDNS
CADENCE DESIGN SYSTEMS INC $5.3 million
GSK.L
GLAXOSMITHKLINE $5.3 million
ISP.MI
INTESA SANPAOLO $5.3 million
BBVA.MC
BANCO BILBAO VIZCAYA ARGENTARIA SA $5.2 million
AJG
ARTHUR J GALLAGHER $5.2 million
TDG
TRANSDIGM GROUP INC $5.2 million
PH
PARKER-HANNIFIN CORP $5.1 million
CSL.AX
CSL LTD $5.1 million
6861.T
KEYENCE CORP $5.1 million
6098.T
RECRUIT HOLDINGS LTD $5.1 million
MMM
3M $5.0 million
CTAS
CINTAS CORP $5.0 million
RHM.DE
RHEINMETALL AG $4.9 million
8766.T
TOKIO MARINE HOLDINGS INC $4.9 million
MSI
MOTOROLA SOLUTIONS INC $4.8 million
CSU.TO
CONSTELLATION SOFTWARE INC $4.8 million
MCO
MOODYS CORP $4.8 million
LSEG.L
LONDON STOCK EXCHANGE GROUP PLC $4.8 million
BN.NE
BROOKFIELD CORP CLASS A $4.8 million
WBC.AX
WESTPAC BANKING CORPORATION CORP $4.7 million
BP.L
BP PLC $4.7 million
SNPS
SYNOPSYS INC $4.7 million
CL
COLGATE-PALMOLIVE $4.7 million
ZTS
ZOETIS INC CLASS A $4.7 million
ENEL.MI
ENEL $4.7 million
NAB.AX
NATIONAL AUSTRALIA BANK LTD $4.7 million
KKR
KKR AND CO INC $4.7 million
ITW
ILLINOIS TOOL INC $4.6 million
WMB
WILLIAMS INC $4.6 million
DG.PA
VINCI SA $4.6 million
CEG
CONSTELLATION ENERGY CORP $4.6 million
BMO.TO
BANK OF MONTREAL $4.5 million
BA.L
BAE SYSTEMS PLC $4.5 million
AON
AON PLC CLASS A $4.5 million
NOC
NORTHROP GRUMMAN CORP $4.5 million
NG.L
NATIONAL GRID PLC $4.5 million
FTNT
FORTINET INC $4.5 million
UPS
UNITED PARCEL SERVICE INC CLASS B $4.5 million
COF
CAPITAL ONE FINANCIAL CORP $4.5 million
CMG
CHIPOTLE MEXICAN GRILL INC $4.5 million
8035.T
TOKYO ELECTRON LTD $4.5 million
CP.TO
CANADIAN PACIFIC KANSAS CITY LTD $4.4 million
DASH
DOORDASH INC CLASS A $4.4 million
HCA
HCA HEALTHCARE INC $4.4 million
RIO.L
RIO TINTO PLC $4.4 million
NKE
NIKE INC CLASS B $4.4 million
8058.T
MITSUBISHI CORP $4.3 million
AZO
AUTOZONE INC $4.3 million
CRH
CRH PUBLIC LIMITED PLC $4.3 million
7011.T
MITSUBISHI HEAVY INDUSTRIES LTD $4.2 million
D05.SI
DBS GROUP HOLDINGS LTD $4.2 million
REGN
REGENERON PHARMACEUTICALS INC $4.2 million
GD
GENERAL DYNAMICS CORP $4.2 million
PYPL
PAYPAL HOLDINGS INC $4.2 million
ECL
ECOLAB INC $4.2 million
PNC
PNC FINANCIAL SERVICES GROUP INC $4.2 million
PRX.AS
PROSUS NV CLASS N $4.1 million
USB
US BANCORP $4.1 million
INGA.AS
ING GROEP NV $4.1 million
EOG
EOG RESOURCES INC $4.1 million
DGE.L
DIAGEO PLC $4.1 million
8001.T
ITOCHU CORP $4.0 million
8411.T
MIZUHO FINANCIAL GROUP INC $4.0 million
LLOY.L
LLOYDS BANKING GROUP PLC $4.0 million
BNS.TO
BANK OF NOVA SCOTIA $4.0 million
NEM
NEWMONT $4.0 million
CNQ.TO
CANADIAN NATURAL RESOURCES LTD $4.0 million
TRV
TRAVELERS COMPANIES INC $4.0 million
DB1.DE
DEUTSCHE BOERSE AG $3.9 million
EMR
EMERSON ELECTRIC $3.9 million
APD
AIR PRODUCTS AND CHEMICALS INC $3.9 million
9983.T
FAST RETAILING LTD $3.9 million
ROP
ROPER TECHNOLOGIES INC $3.9 million
ADSK
AUTODESK INC $3.9 million
BK
BANK OF NEW YORK MELLON CORP $3.9 million
BDX
BECTON DICKINSON $3.9 million
AEM.TO
AGNICO EAGLE MINES LTD $3.8 million
BARC.L
BARCLAYS PLC $3.8 million
CM.TO
CANADIAN IMPERIAL BANK OF COMMERCE $3.8 million
ABI.BR
ANHEUSER-BUSCH INBEV SA $3.8 million
HOLN.SW
HOLCIM LTD AG $3.8 million
ITX.MC
INDUSTRIA DE DISENO TEXTIL INDITEX $3.8 million
AEP
AMERICAN ELECTRIC POWER INC $3.8 million
AFL
AFLAC INC $3.8 million
RACE.MI
FERRARI NV $3.8 million
MAR
MARRIOTT INTERNATIONAL INC CLASS A $3.7 million
ANZ.AX
ANZ GROUP HOLDINGS LTD $3.7 million
CPG.L
COMPASS GROUP PLC $3.7 million
APP
APPLOVIN CORP CLASS A $3.7 million
WES.AX
WESFARMERS LTD $3.7 million
9433.T
KDDI CORP $3.6 million
JCI
JOHNSON CONTROLS INTERNATIONAL PLC $3.6 million
BN.PA
DANONE SA $3.6 million
HLT
HILTON WORLDWIDE HOLDINGS INC $3.6 million
RSG
REPUBLIC SERVICES INC $3.6 million
III.L
3I GROUP PLC $3.6 million
MFC.TO
MANULIFE FINANCIAL CORP $3.6 million
RCL
ROYAL CARIBBEAN GROUP LTD $3.6 million
APO
APOLLO GLOBAL MANAGEMENT INC $3.6 million
CSX
CSX CORP $3.5 million
HWM
HOWMET AEROSPACE INC $3.5 million
8031.T
MITSUI LTD $3.5 million
ABNB
AIRBNB INC CLASS A $3.5 million
SREN.SW
SWISS RE AG $3.5 million
CPRT
COPART INC $3.5 million
4063.T
SHIN ETSU CHEMICAL LTD $3.5 million
LONN.SW
LONZA GROUP AG $3.5 million
KMI
KINDER MORGAN INC $3.4 million
ALL
ALLSTATE CORP $3.4 million
DLR
DIGITAL REALTY TRUST REIT INC $3.4 million
AIG
AMERICAN INTERNATIONAL GROUP INC $3.4 million
CNR.TO
CANADIAN NATIONAL RAILWAY $3.4 million
LNG
CHENIERE ENERGY INC $3.4 million
INVE B.ST
INVESTOR CLASS B $3.4 million
COR
CENCORA INC $3.4 million
FCX
FREEPORT MCMORAN INC $3.4 million
GM
GENERAL MOTORS $3.4 million
WDAY
WORKDAY INC CLASS A $3.4 million
TRP.TO
TC ENERGY CORP $3.4 million
SPG
SIMON PROPERTY GROUP REIT INC $3.4 million
CARR
CARRIER GLOBAL CORP $3.4 million
DBK.DE
DEUTSCHE BANK AG $3.4 million
O
REALTY INCOME REIT CORP $3.3 million
NSC
NORFOLK SOUTHERN CORP $3.3 million
OKE
ONEOK INC $3.3 million
MRVL
MARVELL TECHNOLOGY INC $3.3 million
FICO
FAIR ISAAC CORP $3.3 million
WCN
WASTE CONNECTIONS INC $3.3 million
TFC
TRUIST FINANCIAL CORP $3.3 million
SE
SEA ADS REPRESENTING LTD CLASS A $3.3 million
SGO.PA
COMPAGNIE DE SAINT GOBAIN SA $3.2 million
KR
KROGER $3.2 million
FDX
FEDEX CORP $3.2 million
388.HK
HONG KONG EXCHANGES AND CLEARING L $3.1 million
4502.T
TAKEDA PHARMACEUTICAL LTD $3.1 million
EXC
EXELON CORP $3.1 million
PAYX
PAYCHEX INC $3.1 million
SNOW
SNOWFLAKE INC CLASS A $3.1 million
ENR.DE
SIEMENS ENERGY N AG $3.1 million
DFS
DISCOVER FINANCIAL SERVICES $3.1 million
9984.T
SOFTBANK GROUP CORP $3.1 million
AMP
AMERIPRISE FINANCE INC $3.1 million
PSA
PUBLIC STORAGE REIT $3.1 million
ROST
ROSS STORES INC $3.1 million
ALC.SW
ALCON AG $3.1 million
SLB
SCHLUMBERGER NV $3.1 million
SRE
SEMPRA $3.1 million
FAST
FASTENAL $3.1 million
NXPI
NXP SEMICONDUCTORS NV $3.0 million
PCAR
PACCAR INC $3.0 million
7267.T
HONDA MOTOR LTD $3.0 million
MPC
MARATHON PETROLEUM CORP $3.0 million
MQG.AX
MACQUARIE GROUP LTD DEF $3.0 million
HLN.L
HALEON PLC $3.0 million
CCI
CROWN CASTLE INC $3.0 million
D
DOMINION ENERGY INC $3.0 million
EXPN.L
EXPERIAN PLC $3.0 million
MNST
MONSTER BEVERAGE CORP $3.0 million
BAS.DE
BASF N $2.9 million
NWG.L
NATWEST GROUP PLC $2.9 million
MET
METLIFE INC $2.9 million
RKT.L
RECKITT BENCKISER GROUP PLC $2.9 million
4568.T
DAIICHI SANKYO LTD $2.9 million
KVUE
KENVUE INC $2.9 million
9434.T
SOFTBANK CORP $2.9 million
TEL
TE CONNECTIVITY PLC $2.9 million
EW
EDWARDS LIFESCIENCES CORP $2.9 million
MBG.DE
MERCEDES-BENZ GROUP N AG $2.9 million
SU.TO
SUNCOR ENERGY INC $2.9 million
VST
VISTRA CORP $2.9 million
GWW
WW GRAINGER INC $2.9 million
PSX
PHILLIPS $2.9 million
AXON
AXON ENTERPRISE INC $2.9 million
GIVN.SW
GIVAUDAN SA $2.9 million
TGT
TARGET CORP $2.9 million
KMB
KIMBERLY CLARK CORP $2.9 million
JPY
JPY CASH $2.8 million
PWR
QUANTA SERVICES INC $2.8 million
DHL.DE
DEUTSCHE POST AG $2.8 million
CTVA
CORTEVA INC $2.8 million
DSV.CO
DSV $2.8 million
FIS
FIDELITY NATIONAL INFORMATION SERV $2.8 million
7741.T
HOYA CORP $2.8 million
NDA.ST
NORDEA BANK $2.8 million
VOLV B.ST
VOLVO CLASS B $2.8 million
FLUT
FLUTTER ENTERTAINMENT PLC $2.8 million
KDP
KEURIG DR PEPPER INC $2.8 million
4519.T
CHUGAI PHARMACEUTICAL LTD $2.8 million
MSCI
MSCI INC $2.8 million
WKL.AS
WOLTERS KLUWER NV $2.7 million
YUM
YUM BRANDS INC $2.7 million
O39.SI
OVERSEA-CHINESE BANKING LTD $2.7 million
IFX.DE
INFINEON TECHNOLOGIES AG $2.7 million
URI
UNITED RENTALS INC $2.7 million
LHX
L3HARRIS TECHNOLOGIES INC $2.7 million
VRSK
VERISK ANALYTICS INC $2.7 million
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC $2.7 million
ATCO A.ST
ATLAS COPCO CLASS A $2.7 million
XEL
XCEL ENERGY INC $2.7 million
CMI
CUMMINS INC $2.6 million
ATD.TO
ALIMENTATION COUCHE TARD INC $2.6 million
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN $2.6 million
ED
CONSOLIDATED EDISON INC $2.6 million
EOAN.DE
E.ON N $2.6 million
ARGX.BR
ARGENX $2.6 million
AME
AMETEK INC $2.6 million
F
FORD MOTOR CO $2.6 million
IFC.TO
INTACT FINANCIAL CORP $2.6 million
GMG.AX
GOODMAN GROUP UNITS $2.6 million
AD.AS
KONINKLIJKE AHOLD DELHAIZE NV $2.5 million
COIN
COINBASE GLOBAL INC CLASS A $2.5 million
WPM.TO
WHEATON PRECIOUS METALS CORP $2.5 million
2914.T
JAPAN TOBACCO INC $2.5 million
ENGI.PA
ENGIE SA $2.5 million
6503.T
MITSUBISHI ELECTRIC CORP $2.5 million
OTIS
OTIS WORLDWIDE CORP $2.5 million
VLO
VALERO ENERGY CORP $2.5 million
CBRE
CBRE GROUP INC CLASS A $2.5 million
DHI
D R HORTON INC $2.5 million
ADS.DE
ADIDAS N AG $2.4 million
6702.T
FUJITSU LTD $2.4 million
CHTR
CHARTER COMMUNICATIONS INC CLASS A $2.4 million
NET
CLOUDFLARE INC CLASS A $2.4 million
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR $2.4 million
TEAM
ATLASSIAN CORP CLASS A $2.4 million
PRU
PRUDENTIAL FINANCIAL INC $2.4 million
EA
ELECTRONIC ARTS INC $2.4 million
SIKA.SW
SIKA AG $2.4 million
TSCO.L
TESCO PLC $2.4 million
TRGP
TARGA RESOURCES CORP $2.4 million
PCG
PG&E CORP $2.4 million
GLW
CORNING INC $2.4 million
IDXX
IDEXX LABORATORIES INC $2.3 million
HES
HESS CORP $2.3 million
HIG
HARTFORD INSURANCE GROUP INC $2.3 million
ETR
ENTERGY CORP $2.3 million
VEEV
VEEVA SYSTEMS INC CLASS A $2.3 million
AMS.MC
AMADEUS IT GROUP SA $2.3 million
GLE.PA
SOCIETE GENERALE SA $2.3 million
IMB.L
IMPERIAL BRANDS PLC $2.3 million
WEC
WEC ENERGY GROUP INC $2.3 million
CAH
CARDINAL HEALTH INC $2.3 million
BKR
BAKER HUGHES CLASS A $2.3 million
SYY
SYSCO CORP $2.3 million
VMC
VULCAN MATERIALS $2.3 million
RMD
RESMED INC $2.3 million
ADYEN.AS
ADYEN NV $2.3 million
NA.TO
NATIONAL BANK OF CANADA $2.3 million
EBAY
EBAY INC $2.3 million
AAL.L
ANGLO AMERICAN PLC $2.3 million
G.MI
ASSICURAZIONI GENERALI $2.2 million
FERG
FERGUSON ENTERPRISES INC $2.2 million
ALNY
ALNYLAM PHARMACEUTICALS INC $2.2 million
FFH.TO
FAIRFAX FINANCIAL HOLDINGS SUB VOT $2.2 million
3382.T
SEVEN & I HOLDINGS LTD $2.2 million
DOL.TO
DOLLARAMA INC $2.2 million
VICI
VICI PPTYS INC $2.2 million
ABX.TO
BARRICK GOLD CORP $2.2 million
GLEN.L
GLENCORE PLC $2.2 million
IT
GARTNER INC $2.2 million
SLF.TO
SUN LIFE FINANCIAL INC $2.2 million
NDAQ
NASDAQ INC $2.1 million
ACGL
ARCH CAPITAL GROUP LTD $2.1 million
XYZ
BLOCK INC CLASS A $2.1 million
FNV.TO
FRANCO NEVADA CORP $2.1 million
GIS
GENERAL MILLS INC $2.1 million
9432.T
NIPPON TELEGRAPH AND TELEPHONE COR $2.1 million
U11.SI
UNITED OVERSEAS BANK LTD $2.1 million
6367.T
DAIKIN INDUSTRIES LTD $2.1 million
GEHC
GE HEALTHCARE TECHNOLOGIES INC $2.1 million
EFX
EQUIFAX INC $2.1 million
6857.T
ADVANTEST CORP $2.1 million
ENI.MI
ENI $2.1 million
CABK.MC
CAIXABANK SA $2.1 million
STAN.L
STANDARD CHARTERED PLC $2.1 million
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE $2.1 million
HUM
HUMANA INC $2.1 million
CNC
CENTENE CORP $2.1 million
RBLX
ROBLOX CORP CLASS A $2.1 million
EXR
EXTRA SPACE STORAGE REIT INC $2.0 million
8725.T
MS&AD INSURANCE GROUP HOLDINGS INC $2.0 million
VRT
VERTIV HOLDINGS CLASS A $2.0 million
MLM
MARTIN MARIETTA MATERIALS INC $2.0 million
A
AGILENT TECHNOLOGIES INC $2.0 million
IR
INGERSOLL RAND INC $2.0 million
GRMN
GARMIN LTD $2.0 million
WTW
WILLIS TOWERS WATSON PLC $2.0 million
TRI.TO
THOMSON REUTERS CORP $2.0 million
ASSA B.ST
ASSA ABLOY B $2.0 million
HOOD
ROBINHOOD MARKETS INC CLASS A $2.0 million
LULU
LULULEMON ATHLETICA INC $2.0 million
CSGP
COSTAR GROUP INC $2.0 million
PGHN.SW
PARTNERS GROUP HOLDING AG $2.0 million
AVB
AVALONBAY COMMUNITIES REIT INC $2.0 million
ODFL
OLD DOMINION FREIGHT LINE INC $2.0 million
STZ
CONSTELLATION BRANDS INC CLASS A $1.9 million
8630.T
SOMPO HOLDINGS INC $1.9 million
HUBS
HUBSPOT INC $1.9 million
XYL
XYLEM INC $1.9 million
MPWR
MONOLITHIC POWER SYSTEMS INC $1.9 million
MTB
M&T BANK CORP $1.9 million
DELL
DELL TECHNOLOGIES INC CLASS C $1.9 million
VTR
VENTAS REIT INC $1.9 million
NUE
NUCOR CORP $1.9 million
DDOG
DATADOG INC CLASS A $1.9 million
ROK
ROCKWELL AUTOMATION INC $1.9 million
ARES
ARES MANAGEMENT CORP CLASS A $1.9 million
SLHN.SW
SWISS LIFE HOLDING AG $1.9 million
NOKIA.HE
NOKIA $1.9 million
CVNA
CARVANA CLASS A $1.9 million
ANSS
ANSYS INC $1.9 million
6701.T
NEC CORP $1.9 million
IQV
IQVIA HOLDINGS INC $1.9 million
NTR.TO
NUTRIEN LTD $1.8 million
6981.T
MURATA MANUFACTURING LTD $1.8 million
PRU.L
PRUDENTIAL PLC $1.8 million
RIO.AX
RIO TINTO LTD $1.8 million
STT
STATE STREET CORP $1.8 million
7751.T
CANON INC $1.8 million
OXY
OCCIDENTAL PETROLEUM CORP $1.8 million
EQT
EQT CORP $1.8 million
TCL.AX
TRANSURBAN GROUP STAPLED UNITS $1.8 million
HO.PA
THALES SA $1.8 million
DTE
DTE ENERGY $1.8 million
RJF
RAYMOND JAMES INC $1.8 million
DD
DUPONT DE NEMOURS INC $1.8 million
DXCM
DEXCOM INC $1.8 million
LR.PA
LEGRAND SA $1.8 million
AWK
AMERICAN WATER WORKS INC $1.8 million
8801.T
MITSUI FUDOSAN LTD $1.8 million
BR
BROADRIDGE FINANCIAL SOLUTIONS INC $1.8 million
ORA.PA
ORANGE SA $1.8 million
TSCO
TRACTOR SUPPLY $1.8 million
PPL
PPL CORP $1.8 million
8002.T
MARUBENI CORP $1.8 million
6752.T
PANASONIC HOLDINGS CORP $1.8 million
AEE
AMEREN CORP $1.8 million
VRSN
VERISIGN INC $1.8 million
HEI.DE
HEIDELBERG MATERIALS AG $1.8 million
GBP
GBP CASH $1.8 million
4543.T
TERUMO CORP $1.7 million
L.TO
LOBLAW COMPANIES LTD $1.7 million
IRM
IRON MOUNTAIN INC $1.7 million
BMW.DE
BMW AG $1.7 million
KHC
KRAFT HEINZ $1.7 million
8750.T
DAI-ICHI LIFE HOLDINGS INC $1.7 million
6301.T
KOMATSU LTD $1.7 million
LEN
LENNAR A CORP CLASS A $1.7 million
GDDY
GODADDY INC CLASS A $1.7 million
BAYN.DE
BAYER AG $1.7 million
ERIC B.ST
ERICSSON B $1.7 million
CAP.PA
CAPGEMINI $1.7 million
BRO
BROWN & BROWN INC $1.7 million
LPLA
LPL FINANCIAL HOLDINGS INC $1.7 million
FER.MC
FERROVIAL $1.7 million
KEYS
KEYSIGHT TECHNOLOGIES INC $1.7 million
SBAC
SBA COMMUNICATIONS REIT CORP CLASS $1.7 million
DSY.PA
DASSAULT SYSTEMES $1.6 million
CBK.DE
COMMERZBANK AG $1.6 million
TPL
TEXAS PACIFIC LAND CORP $1.6 million
ATO
ATMOS ENERGY CORP $1.6 million
MCHP
MICROCHIP TECHNOLOGY INC $1.6 million
SAMPO.HE
SAMPO CLASS A $1.6 million
CNP
CENTERPOINT ENERGY INC $1.6 million
ML.PA
MICHELIN $1.6 million
FANG
DIAMONDBACK ENERGY INC $1.6 million
HPQ
HP INC $1.6 million
VIE.PA
VEOLIA ENVIRON. SA $1.6 million
6902.T
DENSO CORP $1.6 million
SSE.L
SSE PLC $1.6 million
VNA.DE
VONOVIA SE $1.6 million
HEIA.AS
HEINEKEN NV $1.6 million
PPG
PPG INDUSTRIES INC $1.6 million
WDS.AX
WOODSIDE ENERGY GROUP LTD $1.6 million
FTV
FORTIVE CORP $1.6 million
4901.T
FUJIFILM HOLDINGS CORP $1.6 million
HSY
HERSHEY FOODS $1.6 million
ALL.AX
ARISTOCRAT LEISURE LTD $1.6 million
FTS.TO
FORTIS INC $1.6 million
SEB A.ST
SKANDINAVISKA ENSKILDA BANKEN $1.6 million
EQR
EQUITY RESIDENTIAL REIT $1.6 million
WOW.AX
WOOLWORTHS GROUP LTD $1.6 million
NVR
NVR INC $1.6 million
CBOE
CBOE GLOBAL MARKETS INC $1.6 million
DOV
DOVER CORP $1.6 million
FITB
FIFTH THIRD BANCORP $1.6 million
8591.T
ORIX CORP $1.5 million
MKL
MARKEL GROUP INC $1.5 million
8053.T
SUMITOMO CORP $1.5 million
CHF
CHF CASH $1.5 million
GEBN.SW
GEBERIT AG $1.5 million
UMG.AS
UNIVERSAL MUSIC GROUP NV $1.5 million
VLTO
VERALTO CORP $1.5 million
RWE.DE
RWE AG $1.5 million
TYL
TYLER TECHNOLOGIES INC $1.5 million
CPAY
CORPAY INC $1.5 million
TTD
TRADE DESK INC CLASS A $1.5 million
K
KELLANOVA $1.5 million
CHD
CHURCH AND DWIGHT INC $1.5 million
STE
STERIS $1.5 million
MTD
METTLER TOLEDO INC $1.5 million
NSIS B.CO
NOVOZYMES B $1.5 million
6954.T
FANUC CORP $1.5 million
Z74.SI
SINGAPORE TELECOMMUNICATIONS LTD $1.5 million
ADM
ARCHER DANIELS MIDLAND $1.5 million
IP
INTERNATIONAL PAPER $1.5 million
FE
FIRSTENERGY CORP $1.5 million
PHM
PULTEGROUP INC $1.5 million
NRG
NRG ENERGY INC $1.5 million
5108.T
BRIDGESTONE CORP $1.5 million
ZS
ZSCALER INC $1.5 million
DRI
DARDEN RESTAURANTS INC $1.5 million
ASM.AS
ASM INTERNATIONAL NV $1.5 million
DANSKE.CO
DANSKE BANK $1.5 million
AHT.L
ASHTEAD GROUP PLC $1.5 million
WRB
WR BERKLEY CORP $1.5 million
RI.PA
PERNOD RICARD SA $1.4 million
ATCOB.ST
ATLAS COPCO CLASS B $1.4 million
SAND.ST
SANDVIK $1.4 million
ACA.PA
CREDIT AGRICOLE SA $1.4 million
WSP.TO
WSP GLOBAL INC $1.4 million
EBS.VI
ERSTE GROUP BANK AG $1.4 million
DTG.DE
DAIMLER TRUCK HOLDING E AG $1.4 million
KBC.BR
KBC GROEP $1.4 million
POW.TO
POWER CORPORATION OF CANADA $1.4 million
PPL.TO
PEMBINA PIPELINE CORP $1.4 million
DNB.OL
DNB BANK $1.4 million
PUB.PA
PUBLICIS GROUPE SA $1.4 million
GIB.A.TO
CGI INC CLASS A $1.4 million
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES $1.4 million
UCB.BR
UCB SA $1.4 million
ZBH
ZIMMER BIOMET HOLDINGS INC $1.4 million
EUR
EUR CASH $1.4 million
KNEBV.HE
KONE $1.4 million
VOD.L
VODAFONE GROUP PLC $1.4 million
CLNX.MC
CELLNEX TELECOM SA $1.4 million
VOW3.DE
VOLKSWAGEN NON-VOTING PREF AG $1.4 million
4661.T
ORIENTAL LAND LTD $1.4 million
SYF
SYNCHRONY FINANCIAL $1.4 million
6762.T
TDK CORP $1.4 million
ES
EVERSOURCE ENERGY $1.4 million
SWED A.ST
SWEDBANK $1.4 million
EXE
EXPAND ENERGY CORP $1.4 million
FRE.DE
FRESENIUS SE AND CO KGAA $1.4 million
INVH
INVITATION HOMES INC $1.4 million
AMCR
AMCOR PLC $1.4 million
LYV
LIVE NATION ENTERTAINMENT INC $1.4 million
LUMI.TA
BANK LEUMI LE ISRAEL $1.4 million
LDO.MI
LEONARDO FINMECCANICA SPA $1.4 million
CDW
CDW CORP $1.4 million
DG
DOLLAR GENERAL CORP $1.4 million
CMS
CMS ENERGY CORP $1.4 million
EIX
EDISON INTERNATIONAL $1.4 million
CINF
CINCINNATI FINANCIAL CORP $1.4 million
DGX
QUEST DIAGNOSTICS INC $1.4 million
SW
SMURFIT WESTROCK PLC $1.4 million
DOW
DOW INC $1.4 million
6723.T
RENESAS ELECTRONICS CORP $1.4 million
HBAN
HUNTINGTON BANCSHARES INC $1.4 million
2502.T
ASAHI GROUP HOLDINGS LTD $1.3 million
CCO.NE
CAMECO CORP $1.3 million
NXT.L
NEXT PLC $1.3 million
AER
AERCAP HOLDINGS NV $1.3 million
IFF
INTERNATIONAL FLAVORS & FRAGRANCES $1.3 million
TEF.MC
TELEFONICA SA $1.3 million
HPE
HEWLETT PACKARD ENTERPRISE $1.3 million
TDY
TELEDYNE TECHNOLOGIES INC $1.3 million
DSFIR.AS
DSM FIRMENICH AG $1.3 million
WAT
WATERS CORP $1.3 million
PHIA.AS
KONINKLIJKE PHILIPS NV $1.3 million
STLD
STEEL DYNAMICS INC $1.3 million
ZM
ZOOM COMMUNICATIONS INC CLASS A $1.3 million
NTRS
NORTHERN TRUST CORP $1.3 million
HUBB
HUBBELL INC $1.3 million
WBD
WARNER BROS. DISCOVERY INC SERIES $1.3 million
EQNR.OL
EQUINOR $1.3 million
GPN
GLOBAL PAYMENTS INC $1.3 million
1925.T
DAIWA HOUSE INDUSTRY LTD $1.3 million
LH
LABCORP HOLDINGS INC $1.3 million
HEXA B.ST
HEXAGON CLASS B $1.3 million
4578.T
OTSUKA HOLDINGS LTD $1.3 million
NTAP
NETAPP INC $1.3 million
EXPE
EXPEDIA GROUP INC $1.3 million
LDOS
LEIDOS HOLDINGS INC $1.3 million
QBE.AX
QBE INSURANCE GROUP LTD $1.3 million
9020.T
EAST JAPAN RAILWAY $1.3 million
8604.T
NOMURA HOLDINGS INC $1.3 million
6178.T
JAPAN POST HOLDINGS LTD $1.2 million
ULTA
ULTA BEAUTY INC $1.2 million
USD
USD CASH $1.2 million
NTRA
NATERA INC $1.2 million
QSR.NE
RESTAURANTS BRANDS INTERNATIONAL I $1.2 million
CCL
CARNIVAL CORP $1.2 million
COL.AX
COLES GROUP LTD $1.2 million
4452.T
KAO CORP $1.2 million
7269.T
SUZUKI MOTOR CORP $1.2 million
RF
REGIONS FINANCIAL CORP $1.2 million
7182.T
JAPAN POST BANK LTD $1.2 million
IBKR
INTERACTIVE BROKERS GROUP INC CLAS $1.2 million
LGEN.L
LEGAL AND GENERAL GROUP PLC $1.2 million
8309.T
SUMITOMO MITSUI TRUST GROUP INC $1.2 million
PTC
PTC INC $1.2 million
DVN
DEVON ENERGY CORP $1.2 million
JBL
JABIL INC $1.2 million
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER $1.2 million
WY
WEYERHAEUSER REIT $1.2 million
WSM
WILLIAMS SONOMA INC $1.2 million
4503.T
ASTELLAS PHARMA INC $1.2 million
EME
EMCOR GROUP INC $1.2 million
CLX
CLOROX $1.2 million
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR $1.2 million
MKC
MCCORMICK & CO NON-VOTING INC $1.2 million
IHG.L
INTERCONTINENTAL HOTELS GROUP PLC $1.2 million
TROW
T ROWE PRICE GROUP INC $1.2 million
MOH
MOLINA HEALTHCARE INC $1.2 million
PFG
PRINCIPAL FINANCIAL GROUP INC $1.2 million
8308.T
RESONA HOLDINGS INC $1.2 million
MRK.DE
MERCK $1.2 million
8802.T
MITSUBISHI ESTATE CO LTD $1.2 million
KPN.AS
KONINKLIJKE KPN NV $1.2 million
7832.T
BANDAI NAMCO HOLDINGS INC $1.2 million
HNR1.DE
HANNOVER RUECK $1.2 million
OKTA
OKTA INC CLASS A $1.2 million
5401.T
NIPPON STEEL CORP $1.2 million
STLAM.MI
STELLANTIS NV $1.2 million
6201.T
TOYOTA INDUSTRIES CORP $1.2 million
NI
NISOURCE INC $1.2 million
7733.T
OLYMPUS CORP $1.2 million
K.TO
KINROSS GOLD CORP $1.2 million
BIIB
BIOGEN INC $1.2 million
BXB.AX
BRAMBLES LTD $1.2 million
2802.T
AJINOMOTO INC $1.2 million
SDZ.SW
SANDOZ GROUP AG $1.2 million
SHB A.ST
SVENSKA HANDELSBANKEN-A SHS $1.2 million
FMG.AX
FORTESCUE LTD $1.2 million
MTX.DE
MTU AERO ENGINES HOLDING AG $1.2 million
MAA
MID AMERICA APARTMENT COMMUNITIES $1.2 million
HAL
HALLIBURTON $1.2 million
MRU.TO
METRO INC $1.2 million
CTRA
COTERRA ENERGY INC $1.2 million
RBA
RB GLOBAL INC $1.2 million
CFG
CITIZENS FINANCIAL GROUP INC $1.2 million
8267.T
AEON LTD $1.2 million
6971.T
KYOCERA CORP $1.2 million
STX
SEAGATE TECHNOLOGY HOLDINGS PLC $1.2 million
AENA.MC
AENA SME SA $1.2 million
BAM.NE
BROOKFIELD ASSET MANAGEMENT VOTING $1.2 million
DLTR
DOLLAR TREE INC $1.1 million
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC $1.1 million
SGAFT
CASH COLLATERAL USD SGAFT $1.1 million
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS $1.1 million
6273.T
SMC (JAPAN) CORP $1.1 million
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC $1.1 million
TSN
TYSON FOODS INC CLASS A $1.1 million
ON
ON SEMICONDUCTOR CORP $1.1 million
AV.L
AVIVA PLC $1.1 million
LII
LENNOX INTERNATIONAL INC $1.1 million
CSL
CARLISLE COMPANIES INC $1.1 million
ESS
ESSEX PROPERTY TRUST REIT INC $1.1 million
SGE.L
THE SAGE GROUP PLC $1.1 million
DECK
DECKERS OUTDOOR CORP $1.1 million
PKG
PACKAGING CORP OF AMERICA $1.1 million
ESSITY B.ST
ESSITY CLASS B $1.1 million
DPZ
DOMINOS PIZZA INC $1.1 million
DOCU
DOCUSIGN INC $1.1 million
FDS
FACTSET RESEARCH SYSTEMS INC $1.1 million
6146.T
DISCO CORP $1.1 million
SMCI
SUPER MICRO COMPUTER INC $1.1 million
FNF
FIDELITY NATIONAL FINANCIAL INC $1.1 million
TW
TRADEWEB MARKETS INC CLASS A $1.1 million
SCHP.SW
SCHINDLER HOLDING PAR AG $1.1 million
BAX
BAXTER INTERNATIONAL INC $1.1 million
NTNX
NUTANIX INC CLASS A $1.1 million
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C $1.1 million
SNA
SNAP ON INC $1.1 million
PODD
INSULET CORP $1.1 million
BALL
BALL CORP $1.1 million
669.HK
TECHTRONIC INDUSTRIES LTD $1.1 million
POLI.TA
BANK HAPOALIM BM $1.1 million
RS
RELIANCE STEEL & ALUMINUM $1.1 million
2388.HK
BOC HONG KONG HOLDINGS LTD $1.1 million
ROL
ROLLINS INC $1.1 million
SOON.SW
SONOVA HOLDING AG $1.1 million
GPC
GENUINE PARTS $1.1 million
WSO
WATSCO INC $1.1 million
CYBR
CYBER ARK SOFTWARE LTD $1.0 million
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN $1.0 million
KRZ.IR
KERRY GROUP PLC $1.0 million
CVE.TO
CENOVUS ENERGY INC $1.0 million
SUI
SUN COMMUNITIES REIT INC $1.0 million
9022.T
CENTRAL JAPAN RAILWAY $1.0 million
SY1.DE
SYMRISE AG $1.0 million
WST
WEST PHARMACEUTICAL SERVICES INC $1.0 million
EVRG
EVERGY INC $1.0 million
APTV
APTIV PLC $1.0 million
TWLO
TWILIO INC CLASS A $1.0 million
SAB.MC
BANCO DE SABADELL SA $1.0 million
J
JACOBS SOLUTIONS INC $1.0 million
OMC
OMNICOM GROUP INC $1.0 million
SHL.DE
SIEMENS HEALTHINEERS AG $1.0 million
COO
COOPER INC $1.0 million
2.HK
CLP HOLDINGS LTD $1.0 million
L
LOEWS CORP $1.0 million
FFIV
F5 INC $1.0 million
XRO.AX
XERO LTD $1.0 million
BT.A.L
BT GROUP PLC $1.0 million
TRU
TRANSUNION $1.0 million
KER.PA
KERING SA $1.0 million
LNT
ALLIANT ENERGY CORP $1.0 million
SCMN.SW
SWISSCOM AG $999269
NN.AS
NN GROUP NV $998530
LISN.SW
CHOCOLADEFABRIKEN LINDT & SPRUENGL $994949
6594.T
NIDEC CORP $994447
TRMB
TRIMBLE INC $992500
TECK.B.NE
TECK RESOURCES SUBORDINATE VOTING $992420
PINS
PINTEREST INC CLASS A $986593
GEN
GEN DIGITAL INC $983655
SGSN.SW
SGS SA $982981
DKNG
DRAFTKINGS INC CLASS A $980090
NST.AX
NORTHERN STAR RESOURCES LTD $975097
MT.AS
ARCELORMITTAL SA $973715
16.HK
SUN HUNG KAI PROPERTIES LTD $973490
COLO B.CO
COLOPLAST B $971710
STMPA.PA
STMICROELECTRONICS NV $969617
1.HK
CK HUTCHISON HOLDINGS LTD $968664
TOU.TO
TOURMALINE OIL CORP $963651
EG
EVEREST GROUP LTD $960587
PRY.MI
PRYSMIAN $959017
UPM.HE
UPM-KYMMENE $958115
MAS
MASCO CORP $954304
BURL
BURLINGTON STORES INC $953269
LYB
LYONDELLBASELL INDUSTRIES NV CLASS $951558
REP.MC
REPSOL SA $948261
HEI.A
HEICO CORP CLASS A $945777
SAAB B.ST
SAAB CLASS B $945406
9101.T
NIPPON YUSEN $945386
TOST
TOAST INC CLASS A $939027
4307.T
NOMURA RESEARCH INSTITUTE LTD $937476
CF
CF INDUSTRIES HOLDINGS INC $937383
HOLX
HOLOGIC INC $930967
PNR
PENTAIR $929710
GMAB.CO
GENMAB $928367
DT
DYNATRACE INC $928033
WDC
WESTERN DIGITAL CORP $925577
9735.T
SECOM LTD $923477
EL
ESTEE LAUDER INC CLASS A $922124
LVS
LAS VEGAS SANDS CORP $921627
EQH
EQUITABLE HOLDINGS INC $921055
BLDR
BUILDERS FIRSTSOURCE INC $915169
PSTG
PURE STORAGE INC CLASS A $913913
ENX.PA
EURONEXT NV $907866
PNDORA.CO
PANDORA $905794
ACS.MC
ACS ACTIVIDADES DE CONSTRUCCION Y $904448
KEY
KEYCORP $900417
KIM
KIMCO REALTY REIT CORP $898840
MONC.MI
MONCLER $898474
4507.T
SHIONOGI LTD $897917
KOG.OL
KONGSBERG GRUPPEN $894322
INF.L
INFORMA PLC $893458
VWS.CO
VESTAS WIND SYSTEMS $891825
8830.T
SUMITOMO REALTY & DEVELOPMENT LTD $891755
5020.T
ENEOS HOLDINGS INC $886226
BBY
BEST BUY INC $885976
9766.T
KONAMI GROUP CORP $884534
EPI A.ST
EPIROC CLASS A $884156
AVY
AVERY DENNISON CORP $883440
CPU.AX
COMPUTERSHARE LTD $883332
STMN.SW
STRAUMANN HOLDING AG $881874
SUN.AX
SUNCORP GROUP LTD $878980
BAER.SW
JULIUS BAER GRUPPE AG $874969
RPM
RPM INTERNATIONAL INC $871827
GGG
GRACO INC $871594
RPRX
ROYALTY PHARMA PLC CLASS A $871436
TRN.MI
TERNA RETE ELETTRICA NAZIONALE $870230
BEI.DE
BEIERSDORF AG $870127
TXT
TEXTRON INC $868999
UTHR
UNITED THERAPEUTICS CORP $865928
EVO.ST
EVOLUTION $865249
CCH.L
COCA COLA HBC AG $863846
REG
REGENCY CENTERS REIT CORP $861684
9531.T
TOKYO GAS LTD $861214
BAMI.MI
BANCO BPM $860906
FBK.MI
FINECOBANK BANCA FINECO $859400
FSLR
FIRST SOLAR INC $859098
GLPI
GAMING AND LEISURE PROPERTIES REIT $858847
EMA.TO
EMERA INC $856427
WPC
W. P. CAREY REIT INC $855240
HLMA.L
HALMA PLC $855177
HEN3.DE
HENKEL & KGAA PREF AG $853346
LISP.SW
CHOCOLADEFABRIKEN LINDT & SPRUENGL $849796
7936.T
ASICS CORP $849699
STO.AX
SANTOS LTD $846282
IMO.TO
IMPERIAL OIL LTD $846153
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A $845330
CPT
CAMDEN PROPERTY TRUST REIT $843940
CARL B.CO
CARLSBERG AS CL B $840616
AKAM
AKAMAI TECHNOLOGIES INC $840207
IEX
IDEX CORP $839231
IAG.AX
INSURANCE AUSTRALIA GROUP LTD $835311
JKHY
JACK HENRY AND ASSOCIATES INC $834892
7532.T
PAN PACIFIC INTERNATIONAL HOLDINGS $834758
5802.T
SUMITOMO ELECTRIC INDUSTRIES LTD $834464
ACM
AECOM $823332
2503.T
KIRIN HOLDINGS LTD $817344
KRX.IR
KINGSPAN GROUP PLC $812848
UDR
UDR REIT INC $812555
ALFA.ST
ALFA LAVAL $808587
4684.T
OBIC LTD $808273
CCK
CROWN HOLDINGS INC $807245
ENTG
ENTEGRIS INC $805599
9104.T
MITSUI OSK LINES LTD $804008
COH.AX
COCHLEAR LTD $803986
ALGN
ALIGN TECHNOLOGY INC $803765
DOC
HEALTHPEAK PROPERTIES INC $803335
H.TO
HYDRO ONE LTD $803260
6988.T
NITTO DENKO CORP $801127
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE $799913
823.HK
LINK REAL ESTATE INVESTMENT TRUST $798559
MDB
MONGODB INC CLASS A $797663
ARX.TO
ARC RESOURCES LTD $797360
MB.MI
MEDIOBANCA BANCA DI CREDITO FINANZ $796474
S63.SI
SINGAPORE TECHNOLOGIES ENGINEERING $793381
OC
OWENS CORNING $793211
SJM
JM SMUCKER $792961
BIRG.IR
BANK OF IRELAND GROUP PLC $789156
LOGN.SW
LOGITECH INTERNATIONAL SA $789098
SPSN.SW
SWISS PRIME SITE AG $787457
EDP.LS
EDP ENERGIAS DE PORTUGAL SA $787372
GFL.TO
GFL ENVIRONMENTAL SUBORDINATE VOTI $783916
1CO.DE
COVESTRO V AG $776446
ALLE
ALLEGION PLC $775761
CAG
CONAGRA BRANDS INC $774732
A5G.IR
AIB GROUP PLC $771867
SGRO.L
SEGRO REIT PLC $771552
AMH
AMERICAN HOMES RENT REIT CLASS A $769598
INCY
INCYTE CORP $767459
CNA.L
CENTRICA PLC $766058
JNPR
JUNIPER NETWORKS INC $765262
ILMN
ILLUMINA INC $765058
RO.SW
ROCHE HOLDING AG $762616
BMRN
BIOMARIN PHARMACEUTICAL INC $762178
FPH.NZ
FISHER AND PAYKEL HEALTHCARE CORPO $759554
TER
TERADYNE INC $758871
1605.T
INPEX CORP $758400
8113.T
UNICHARM CORP $758278
1928.T
SEKISUI HOUSE LTD $757908
SN.L
SMITH AND NEPHEW PLC $756721
4689.T
LY CORP $756113
8015.T
TOYOTA TSUSHO CORP $752593
WTRG
ESSENTIAL UTILITIES INC $752020
KNIN.SW
KUEHNE UND NAGEL INTERNATIONAL AG $751263
ORG.AX
ORIGIN ENERGY LTD $748696
RVTY
REVVITY INC $746972
TLS.AX
TELSTRA GROUP LTD $745965
POOL
POOL CORP $743403
DKS
DICKS SPORTING INC $742136
BALN.SW
BALOISE HOLDING AG $741676
PAYC
PAYCOM SOFTWARE INC $740295
Z
ZILLOW GROUP INC CLASS C $740024
FOXA
FOX CORP CLASS A $738784
ELS
EQUITY LIFESTYLE PROPERTIES REIT I $738556
9503.T
KANSAI ELECTRIC POWER INC $738222
GRAB
GRAB HOLDINGS LTD CLASS A $737021
PSON.L
PEARSON PLC $736386
3.HK
HONG KONG AND CHINA GAS LTD $734261
AKZA.AS
AKZO NOBEL NV $733578
CNH
CNH INDUSTRIAL N.V. NV $732369
11.HK
HANG SENG BANK LTD $730407
GWO.TO
GREAT WEST LIFECO INC $729496
SCG.AX
SCENTRE GROUP $728518
BG
BUNGE GLOBAL SA $723200
SRG.MI
SNAM $721260
ADM.L
ADMIRAL GROUP PLC $719120
SVT.L
SEVERN TRENT PLC $714538
RTO.L
RENTOKIL INITIAL PLC $712724
TAP
MOLSON COORS BREWING CLASS B $712163
WN.TO
GEORGE WESTON LTD $705480
EQT.ST
EQT $702643
9021.T
WEST JAPAN RAILWAY $701531
HEI
HEICO CORP $701375
NWSA
NEWS CORP CLASS A $700048
MANH
MANHATTAN ASSOCIATES INC $698561
VACN.SW
VAT GROUP AG $697294
RIVN
RIVIAN AUTOMOTIVE INC CLASS A $696810
FGR.PA
EIFFAGE SA $695602
NDSN
NORDSON CORP $695153
6326.T
KUBOTA CORP $694158
X.TO
TMX GROUP LTD $693349
JBHT
JB HUNT TRANSPORT SERVICES INC $690768
NLY
ANNALY CAPITAL MANAGEMENT REIT INC $690272
HM B.ST
HENNES & MAURITZ $689424
C38U.SI
CAPITALAND INTEGRATED COMMERCIAL T $689211
WTC.AX
WISETECH GLOBAL LTD $688396
LKQ
LKQ CORP $685372
9697.T
CAPCOM LTD $684803
UHS
UNIVERSAL HEALTH SERVICES INC CLAS $681011
7270.T
SUBARU CORP $679749
MKS.L
MARKS AND SPENCER GROUP PLC $677926
IOT
SAMSARA INC CLASS A $677868
MNDY
MONDAYCOM LTD $677747
AGS.BR
AGEAS SA $674279
G24.DE
SCOUT24 N $673283
3407.T
ASAHI KASEI CORP $672469
1812.T
KAJIMA CORP $671177
SWKS
SKYWORKS SOLUTIONS INC $671083
NBIX
NEUROCRINE BIOSCIENCES INC $670908
8601.T
DAIWA SECURITIES GROUP INC $668689
KMX
CARMAX INC $668105
PST.MI
POSTE ITALIANE $667767
8697.T
JAPAN EXCHANGE GROUP INC $667425
HEIO.AS
HEINEKEN HOLDING NV $666648
URW.PA
UNIBAIL RODAMCO WE STAPLED UNITS $663622
9613.T
NTT DATA GROUP CORP $662075
HST
HOST HOTELS & RESORTS REIT INC $661112
AUTO.L
AUTO TRADER GROUP PLC $657374
JHX.AX
JAMES HARDIE INDUSTRIES CDI PLC $657202
9532.T
OSAKA GAS LTD $656760
TEL.OL
TELENOR $656645
VTRS
VIATRIS INC $654789
8795.T
T&D HOLDINGS INC $652353
IAG.TO
IA FINANCIAL INC $651130
EXO.AS
EXOR NV $649855
CLS.TO
CELESTICA INC $648399
BNZL.L
BUNZL $646737
AFG
AMERICAN FINANCIAL GROUP INC $646345
FM.TO
FIRST QUANTUM MINERALS LTD $645042
RNO.PA
RENAULT SA $644295
FME.DE
FRESENIUS MEDICAL CARE AG $643135
ESLT.TA
ELBIT SYSTEMS LTD $642342
GALD.SW
GALDERMA GROUP N AG $641861
3402.T
TORAY INDUSTRIES INC $640028
DSG.TO
DESCARTES SYSTEMS GROUP INC $637560
IPG
INTERPUBLIC GROUP OF COMPANIES INC $636867
ASRNL.AS
ASR NEDERLAND NV $636812
DAY
DAYFORCE INC $635991
EFN.TO
ELEMENT FLEET MANAGEMENT CORP $635928
AIZ
ASSURANT INC $634307
BNR.DE
BRENNTAG $634210
7911.T
TOPPAN HOLDINGS INC $633604
CHRW
CH ROBINSON WORLDWIDE INC $630071
TELIA.ST
TELIA COMPANY $629878
EN.PA
BOUYGUES SA $629396
UU.L
UNITED UTILITIES GROUP PLC $627234
6.HK
POWER ASSETS HOLDINGS LTD $622448
G1A.DE
GEA GROUP AG $621720
SEIC
SEI INVESTMENTS $620996
9042.T
HANKYU HANSHIN HOLDINGS INC $618869
9502.T
CHUBU ELECTRIC POWER INC $618025
SWK
STANLEY BLACK & DECKER INC $617185
MG.TO
MAGNA INTERNATIONAL INC $617155
MRNA
MODERNA INC $616406
STN.TO
STANTEC INC $613540
5803.T
FUJIKURA LTD $610629
NICE.TA
NICE LTD $607079
ITRK.L
INTERTEK GROUP PLC $605733
SMIN.L
SMITHS GROUP PLC $603588
BXP
BXP INC $602248
CA.PA
CARREFOUR SA $601242
AGN.AS
AEGON LTD $600607
ABF.L
ASSOCIATED BRITISH FOODS PLC $599787
ELE.MC
ENDESA SA $599224
DKK
DKK CASH $598601
ERIE
ERIE INDEMNITY CLASS A $598178
AOS
A O SMITH CORP $592757
CG
CARLYLE GROUP INC $591771
AVTR
AVANTOR INC $590928
OVV
OVINTIV INC $590000
MGM
MGM RESORTS INTERNATIONAL $589591
QIA.DE
QIAGEN NV $588534
SOLV
SOLVENTUM CORP $586881
4755.T
RAKUTEN GROUP INC $585601
C6L.SI
SINGAPORE AIRLINES LTD $584304
CAD
CAD CASH $581454
BVI.PA
BUREAU VERITAS SA $581242
PAAS.TO
PAN AMERICAN SILVER CORP $581046
7309.T
SHIMANO INC $580191
8473.T
SBI HOLDINGS INC $579303
MOWI.OL
MOWI $577177
GBLB.BR
GROUPE BRUXELLES LAMBERT NV $576735
HRL
HORMEL FOODS CORP $575515
ALO.PA
ALSTOM SA $573954
WIX
WIX.COM LTD $573722
EMN
EASTMAN CHEMICAL $573573
ABN.AS
ABN AMRO BANK NV $572253
ADDT B.ST
ADDTECH CLASS B $571800
RCI.B.TO
ROGERS COMMUNICATIONS NON-VOTING I $571480
6383.T
DAIFUKU LTD $570811
LIFCO B.ST
LIFCO CLASS B $568941
4523.T
EISAI LTD $568736
6869.T
SYSMEX CORP $566957
WRT1V.HE
WARTSILA $562066
WYNN
WYNN RESORTS LTD $561688
3626.T
TIS INC $558947
1113.HK
CK ASSET HOLDINGS LTD $556823
BTRW.L
BARRATT REDROW PLC $554315
SGP.AX
STOCKLAND STAPLED UNITS LTD $550178
ALLY
ALLY FINANCIAL INC $547577
A17U.SI
CAPITALAND ASCENDAS REIT $546619
PME.AX
PRO MEDICUS LTD $545904
DSCT.TA
ISRAEL DISCOUNT BANK LTD $545432
EPAM
EPAM SYSTEMS INC $545419
ASX.AX
ASX LTD $541857
AM.PA
DASSAULT AVIATION SA $539803
HELN.SW
HELVETIA HOLDING AG $539211
ACI
ALBERTSONS COMPANY INC CLASS A $538927
SNAP
SNAP INC CLASS A $537952
TRYG.CO
TRYG $536909
ERF.PA
EUROFINS SCIENTIFIC $534113
MAERSK B.CO
A P MOLLER MAERSK B $528770
1802.T
OBAYASHI CORP $526776
AC.PA
ACCOR SA $526363
ANTO.L
ANTOFAGASTA PLC $526061
ALA.TO
ALTAGAS LTD $526001
ORK.OL
ORKLA $525787
GET.PA
GETLINK $524328
WBA
WALGREEN BOOTS ALLIANCE INC $521590
CON.DE
CONTINENTAL AG $521176
BESI.AS
BE SEMICONDUCTOR INDUSTRIES NV $520745
EXAS
EXACT SCIENCES CORP $516416
MPL.AX
MEDIBANK PRIVATE LTD $516399
REA.AX
REA GROUP LTD $516038
7272.T
YAMAHA MOTOR LTD $511287
ROKU
ROKU INC CLASS A $511077
BOL.ST
BOLIDEN $510820
S32.AX
SOUTH32 LTD $510586
1801.T
TAISEI CORP $510396
RDDT
REDDIT INC CLASS A $506146
WISE.L
WISE PLC CLASS A $505932
288.HK
WH GROUP LTD $505194
BPE.MI
BPER BANCA $504406
ZAL.DE
ZALANDO $502499
CAE.TO
CAE INC $500408
27.HK
GALAXY ENTERTAINMENT GROUP LTD $498201
CCL.B.TO
CCL INDUSTRIES INC CLASS B $497546
SCHN.SW
SCHINDLER HOLDING AG $497474
SKA B.ST
SKANSKA B $495742
SECU B.ST
SECURITAS B $494610
TECH
BIO TECHNE CORP $493782
TEN.MI
TENARIS SA $493266
KGF.L
KINGFISHER PLC $493073
MRO.L
MELROSE INDUSTRIES PLC $491353
LI.PA
KLEPIERRE REIT SA $490361
GALP.LS
GALP ENERGIA SGPS SA CLASS B $488081
CAR.AX
CAR GROUP LTD $486648
CPB
CAMPBELL SOUP $486011
NHY.OL
NORSK HYDRO $484399
BSL.AX
BLUESCOPE STEEL LTD $483290
TREL B.ST
TRELLEBORG B $482073
EDEN.PA
EDENRED $481429
4612.T
NIPPON PAINT HOLDINGS LTD $480734
FOX
FOX CORP CLASS B $480618
SCA B.ST
SVENSKA CELLULOSA B $480328
FBIN
FORTUNE BRANDS INNOVATIONS INC $480289
EPIB.ST
EPIROC CLASS B $480174
EVD.DE
CTS EVENTIM AG $475990
IMCD.AS
IMCD NV $475395
OMV.VI
OMV AG $474036
SHL.AX
SONIC HEALTHCARE LTD $472500
4188.T
MITSUBISHI CHEMICAL GROUP CORP $471356
ELISA.HE
ELISA $470787
SKF B.ST
SKF B $470647
NEM.DE
NEMETSCHEK $469985
6841.T
YOKOGAWA ELECTRIC CORP $469781
ORSTED.CO
ORSTED $468256
WPP.L
WPP PLC $468250
TEL2 B.ST
TELE2 B $467431
FORTUM.HE
FORTUM $465815
TLC.AX
THE LOTTERY CORPORATION LTD $465080
DVA
DAVITA INC $463576
3659.T
NEXON LTD $462724
AIA.NZ
AUCKLAND INTERNATIONAL AIRPORT LTD $461786
TLX.DE
TALANX AG $460168
BSY
BENTLEY SYSTEMS INC CLASS B $459950
8951.T
NIPPON BUILDING FUND REIT INC $457369
METSO.HE
METSO CORPORATION $455745
HEN.DE
HENKEL AG $453766
4204.T
SEKISUI CHEMICAL LTD $453687
OTEX.TO
OPEN TEXT CORP $453173
DAL
DELTA AIR LINES INC $448813
INDT.ST
INDUTRADE $447704
MZTF.TA
MIZRAHI TEFAHOT BANK LTD $447297
BEIJ B.ST
BEIJER REF CLASS B $447129
KBX.DE
KNORR BREMSE AG $445465
2269.T
MEIJI HOLDINGS LTD $443438
BN4.SI
KEPPEL LTD $442625
7912.T
DAI NIPPON PRINTING LTD $442475
UNI.MI
UNIPOL GRUPPO FINANZIARIO $441597
4911.T
SHISEIDO LTD $440538
MNG.L
M&G PLC $440088
3088.T
MATSUKIYOKARA $440082
FSV.TO
FIRSTSERVICE SUBORDINATE VOTING CO $438971
ALB
ALBEMARLE CORP $437075
KEY.TO
KEYERA CORP $436666
7701.T
SHIMADZU CORP $434584
TIH.TO
TOROMONT INDUSTRIES LTD $433019
IVN.TO
IVANHOE MINES LTD CLASS A $432498
7202.T
ISUZU MOTORS LTD $432192
GIL.TO
GILDAN ACTIVEWEAR INC $432057
JMT.LS
JERONIMO MARTINS SA $431173
9843.T
NITORI HOLDINGS LTD $430945
3064.T
MONOTARO LTD $429693
SRT3.DE
SARTORIUS PREF AG $429571
WTB.L
WHITBREAD PLC $427149
AKRBP.OL
AKER BP $421585
5411.T
JFE HOLDINGS INC $420120
SGH.AX
SGH LTD $419932
T.TO
TELUS CORP $419484
BF.B
BROWN FORMAN CORP CLASS B $419160
TFII.TO
TFI INTERNATIONAL INC $418568
ORNBV.HE
ORION CLASS B $416900
66.HK
MTR CORPORATION CORP LTD $414716
5713.T
SUMITOMO METAL MINING LTD $410336
MNDI.L
MONDI PLC $409617
4704.T
TREND MICRO INC $408798
RXL.PA
REXEL SA $403625
APA.AX
APA GROUP UNITS $402241
TEP.PA
TELEPERFORMANCE $401103
DIM.PA
SARTORIUS STEDIM BIOTECH SA $400351
J36.SI
JARDINE MATHESON HOLDINGS LTD $400140
MAERSKA.CO
A P MOLLER MAERSK $397754
2267.T
YAKULT HONSHA LTD $396783
EMP.A.TO
EMPIRE LTD CLASS A $396648
CTC.A.TO
CANADIAN TIRE LTD CLASS A $393884
DCC.L
DCC PLC $393009
6920.T
LASERTEC CORP $391320
7186.T
CONCORDIA FINANCIAL GROUP LTD $390737
PAH3.DE
PORSCHE AUTOMOBIL HOLDING PREF $388548
4768.T
OTSUKA CORP $386815
H78.SI
HONGKONG LAND HOLDINGS LTD $386310
8593.T
MITSUBISHI HC CAPITAL INC $385975
REC.MI
RECORDATI INDUSTRIA CHIMICA E FARM $384233
KESKOB.HE
KESKO CLASS B $383402
LEG.DE
LEG IMMOBILIEN N $382707
6506.T
YASKAWA ELECTRIC CORP $380720
SBRY.L
SAINSBURY(J) PLC $380672
5019.T
IDEMITSU KOSAN LTD $379496
NIBE B.ST
NIBE INDUSTRIER CLASS B $378617
BEN
FRANKLIN RESOURCES INC $378089
BKW.SW
BKW N AG $377422
7201.T
NISSAN MOTOR LTD $377316
6479.T
MINEBEA MITSUMI INC $375816
EVK.DE
EVONIK INDUSTRIES AG $373379
UAL
UNITED AIRLINES HOLDINGS INC $373142
SIGN.SW
SIG GROUP N AG $373030
EMSN.SW
EMS-CHEMIE HOLDING AG $372595
SOBI.ST
SWEDISH ORPHAN BIOVITRUM $371866
SGD
SGD CASH $370881
VCX.AX
VICINITY CENTRES $370846
6823.HK
HKT TRUST AND HKT UNITS LTD $370149
NVMI.TA
NOVA LTD $369230
2801.T
KIKKOMAN CORP $367854
UHR.SW
THE SWATCH GROUP AG $367246
DHER.DE
DELIVERY HERO $366875
7752.T
RICOH LTD $364252
TEMN.SW
TEMENOS AG $362364
SAGAB.ST
SAGAX CLASS B $361041
9005.T
TOKYU CORP $360661
4151.T
KYOWA KIRIN LTD $357210
9CI.SI
CAPITALAND INVESTMENT LTD $356992
P911.DE
DR ING HC F PORSCHE PRF AG $356498
IFT.NZ
INFRATIL LTD $356345
INDUC.ST
INDUSTRIVARDEN SERIES $354225
GPT.AX
GPT GROUP STAPLED UNITS $349489
2413.T
M3 INC $349434
BOL.PA
BOLLORE $349125
9602.T
TOHO (TOKYO) LTD $348962
SPX.L
SPIRAX GROUP PLC $348417
9107.T
KAWASAKI KISEN LTD $347237
LUN.TO
LUNDIN MINING CORP $346933
H
HYATT HOTELS CORP CLASS A $346265
BIM.PA
BIOMERIEUX SA $345426
SW.PA
SODEXO SA $345045
1878.T
DAITO TRUST CONSTRUCTION LTD $344685
PHNX.L
PHOENIX GROUP HOLDINGS PLC $341610
LAND.L
LAND SECURITIES GROUP REIT PLC $340777
BIO
BIO RAD LABORATORIES INC CLASS A $340491
NOK
NOK CASH $340299
ONEX.TO
ONEX CORP $339405
FUTU
FUTU HOLDINGS ADR LTD $339054
STERV.HE
STORA ENSO CLASS R $337676
QAN.AX
QANTAS AIRWAYS LTD $336962
CRDA.L
CRODA INTERNATIONAL PLC $335513
YAR.OL
YARA INTERNATIONAL $334587
9435.T
HIKARI TSUSHIN INC $332978
6586.T
MAKITA CORP $328367
S68.SI
SINGAPORE EXCHANGE LTD $327738
SYENS.BR
SYENSQO NV $327585
SOL.AX
WASHINGTON H SOUL PATTINSON & COMP $327490
VER.VI
VERBUND AG $325840
7259.T
AISIN CORP $322575
6724.T
SEIKO EPSON CORP $322110
4091.T
NIPPON SANSO HOLDINGS CORP $320036
ENT.L
ENTAIN PLC $316155
RAND.AS
RANDSTAD HOLDING $315326
SAP.TO
SAPUTO INC $307734
6504.T
FUJI ELECTRIC LTD $305865
UHAL.B
U HAUL NON VOTING SERIES N $305784
AVOL.SW
AVOLTA AG $303194
AMUN.PA
AMUNDI SA $303036
CPR.MI
DAVIDE CAMPARI MILANO NV $302426
TWE.AX
TREASURY WINE ESTATES LTD $297796
GJF.OL
GJENSIDIGE FORSIKRING $297554
QBR.B.TO
QUEBECOR INC CLASS B $297374
ICL.TA
ICL GROUP LTD $297337
LHA.DE
DEUTSCHE LUFTHANSA AG $297146
4528.T
ONO PHARMACEUTICAL LTD $296996
WLK
WESTLAKE CORP $293095
GFC.PA
GECINA SA $291858
BMW3.DE
BMW PREF AG $290405
DIE.BR
DIETEREN (D) SA $288405
BALD B.ST
FASTIGHETS BALDER CLASS B $286926
1038.HK
CHEUNG KONG INFRASTRUCTURE HOLDING $286632
U96.SI
SEMBCORP INDUSTRIES LTD $286099
JDEP.AS
JDE PEETS NV $284233
LUV
SOUTHWEST AIRLINES $283738
AKE.PA
ARKEMA SA $283434
WFG.TO
WEST FRASER TIMBER LTD $282054
HIK.L
HIKMA PHARMACEUTICALS PLC $280063
7735.T
SCREEN HOLDINGS LTD $278665
BS6.SI
YANGZIJIANG SHIPBUILDING (HOLDINGS $276849
F34.SI
WILMAR INTERNATIONAL LTD $274900
7550.T
ZENSHO HOLDINGS LTD $273581
NESTE.HE
NESTE $273056
3003.T
HULIC LTD $272728
SEK
SEK CASH $272064
CEN.NZ
CONTACT ENERGY LTD $271242
8331.T
CHIBA BANK LTD $268749
ZEAL.CO
ZEALAND PHARMA $267379
IPN.PA
IPSEN SA $266826
MEL.NZ
MERIDIAN ENERGY LTD $266334
NEXI.MI
NEXI $262649
6465.T
HOSHIZAKI CORP $259669
INW.MI
INFRASTRUTTURE WIRELESS ITALIANE $259240
5201.T
AGC INC $259113
9143.T
SG HOLDINGS LTD $256305
RAA.DE
RATIONAL AG $255765
LATO B.ST
LATOUR INVESTMENT CLASS B $255746
INDU A.ST
INDUSTRIVARDEN A $255561
BEPC.NE
BROOKFIELD RENEWABLE SUBORDINATE V $255087
LUND B.ST
LUNDBERGFORETAGEN CLASS B $253511
TIT.MI
TELECOM ITALIA $252991
SOF.BR
SOFINA SA $252383
9023.T
TOKYO METRO LTD $248847
3092.T
ZOZO INC $248721
DEMANT.CO
DEMANT $247570
ROCK B.CO
ROCKWOOL CLASS B $247016
19.HK
SWIRE PACIFIC LTD A $246605
2587.T
SUNTORY BEVERAGE & FOOD LTD $241287
ANA.MC
ACCIONA SA $238642
CVC.AS
CVC CAPITAL PARTNERS PLC $236137
1928.HK
SANDS CHINA LTD $235803
12.HK
HENDERSON LAND DEVELOPMENT LTD $235470
3038.T
KOBE BUSSAN LTD $233690
83.HK
SINO LAND LTD $232566
CU.TO
CANADIAN UTILITIES LTD CLASS A $231936
BCVN.SW
BC VAUD N $231612
BARN.SW
BARRY CALLEBAUT AG $229040
HKD
HKD CASH $228079
2897.T
NISSIN FOODS HOLDINGS LTD $225180
ADP.PA
AEROPORTS DE PARIS SA $220673
7181.T
JAPAN POST INSURANCE LTD $220516
INPST.AS
INPOST SA $219905
SALM.OL
SALMAR $217998
FDJ.PA
FDJ UNITED $217938
G13.SI
GENTING SINGAPORE LTD $216723
6645.T
OMRON CORP $207585
GLBE
GLOBAL E ONLINE LTD $207128
4324.T
DENTSU GROUP INC $200157
SDR.L
SCHRODERS PLC $197380
AUD
AUD CASH $193734
HOLM B.ST
HOLMEN CLASS B $192948
AZRG.TA
AZRIELI GROUP LTD $189701
REH.AX
REECE LTD $188327
COV.PA
COVIVIO SA $186114
RF.PA
EURAZEO $182740
LOTB.BR
LOTUS BAKERIES NV $182721
1997.HK
WHARF REAL ESTATE INVESTMENT COMPA $179890
IGM.TO
IGM FINANCIAL INC $175170
DIA.MI
DIASORIN $169651
PUM.DE
PUMA $168793
EDPR.LS
EDP RENOVAVEIS SA $167774
SGAFT
CASH COLLATERAL EUR SGAFT $165965
JD.L
JD SPORTS FASHION PLC $165487
AMP.MI
AMPLIFON $151372
GRF.MC
GRIFOLS SA CLASS A $144619
4716.T
ORACLE JAPAN CORP $132294
4.HK
WHARF (HOLDINGS) LTD $130625
ILS
ILS CASH $123340
NZD
NZD CASH $121805
RED.MC
REDEIA CORPORACION SA $121216
9719.T
SCSK CORP $120708
AC.TO
AIR CANADA VOTING AND VARIABLE VOT $118107
1308.HK
SITC INTERNATIONAL HOLDINGS LTD $116174
SGAFT
CASH COLLATERAL JPY SGAFT $115002
BCE.TO
BCE INC $107449
SGAFT
CASH COLLATERAL GBP SGAFT $106856
9202.T
ANA HOLDINGS INC $92069
9201.T
JAPAN AIRLINES LTD $76011
GBP
GBP/USD $1865
DIEDT.LS
EDP RENOVAVEIS RIGHTS SA $1719
ISCD.TA
ISRACARD LTD $4
2299955D
CONSTELLATION SOFTWARE INC $0
Z M5
FTSE 100 INDEX JUN 25 $0
TPM5
TOPIX INDEX JUN 25 $0
VG9
EURO STOXX 50 JUN 25 $0
ESM5
S&P500 EMINI JUN 25 $0
CHF
CHF/USD $-1192
MARGIN_EUR
FUTURES EUR MARGIN BALANCE $-6138

Recent Changes - iShares MSCI World ETF

Date Ticker Name Change (Shares)
2025-04-28
HKD
HKD CASH 1.8 million
2025-04-28
AUD
AUD CASH 302,781
2025-04-28
CHF
CHF CASH 1.2 million
2025-04-28
SGAFT
CASH COLLATERAL JPY SGAFT 16.4 million
2025-04-28
NZD
NZD CASH 205,249
2025-04-28
DKK
DKK CASH 3.9 million
2025-04-28
USD
USD CASH 1.4 million
2025-04-28
SGAFT
CASH COLLATERAL GBP SGAFT 73,000
2025-04-28
SGAFT
CASH COLLATERAL EUR SGAFT 128,000
2025-04-28
ILS
ILS CASH 448,841
2025-04-28
VG9
Euro Stoxx 50 Jun 25 -32
2025-04-28
SGD
SGD CASH 457,400
2025-04-28
Z M5
Ftse 100 Index Jun 25 -12
2025-04-28
JPY
JPY CASH 399.7 million
2025-04-28
GBP
GBP CASH 1.3 million
2025-04-28
NOK
NOK CASH 2.8 million
2025-04-28
EUR
EUR CASH 1.6 million
2025-04-28
SGAFT
CASH COLLATERAL USD SGAFT 1.0 million
2025-04-28
SEK
SEK CASH 1.8 million
2025-04-28
CAD
CAD CASH 737,267
2025-04-25
SEK
SEK CASH -1.7 million
2025-04-25
NZD
NZD CASH -205,249
2025-04-25
GBP
GBP CASH -1.3 million
2025-04-25
NOK
NOK CASH -2.5 million
2025-04-25
EUR
EUR CASH -1.3 million
2025-04-25
USD
USD CASH -3.4 million
2025-04-25
AUD
AUD CASH -302,781
2025-04-25
SGD
SGD CASH -234,393
2025-04-25
CAD
CAD CASH -737,267
2025-04-25
VG9
Euro Stoxx 50 Jun 25 32
2025-04-25
CHF
CHF CASH -1.2 million
2025-04-25
SGAFT
CASH COLLATERAL USD SGAFT -1.0 million
2025-04-25
SGAFT
CASH COLLATERAL EUR SGAFT -125,000
2025-04-25
Z M5
Ftse 100 Index Jun 25 12
2025-04-25
HKD
HKD CASH -1.8 million
2025-04-25
DKK
DKK CASH -3.9 million
2025-04-25
JPY
JPY CASH -392.5 million
2025-04-25
ILS
ILS CASH -448,841
2025-04-25
SGAFT
CASH COLLATERAL GBP SGAFT -73,000
2025-04-25
SGAFT
CASH COLLATERAL JPY SGAFT -16.5 million
2025-04-23
SGAFT
CASH COLLATERAL USD SGAFT 1.0 million
2025-04-23
Z M5
Ftse 100 Index Jun 25 -12
2025-04-23
NOK
NOK CASH 2.5 million
2025-04-23
AUD
AUD CASH 302,781
2025-04-23
DKK
DKK CASH 3.9 million
2025-04-23
ILS
ILS CASH 448,841
2025-04-23
GBP
GBP CASH 1.2 million
2025-04-23
EUR
EUR CASH 1.6 million
2025-04-23
SGD
SGD CASH 234,393
2025-04-23
CAD
CAD CASH 627,699
2025-04-23
CHF
CHF CASH 1.6 million
2025-04-23
VG9
Euro Stoxx 50 Jun 25 -32
2025-04-23
NZD
NZD CASH 205,249
2025-04-23
SGAFT
CASH COLLATERAL JPY SGAFT 16.8 million
2025-04-23
SEK
SEK CASH 1.5 million
2025-04-23
CHF
CHF/USD -396,566
2025-04-23
SGAFT
CASH COLLATERAL EUR SGAFT 123,000
2025-04-23
JPY
JPY CASH 391.5 million
2025-04-23
USD
USD CASH 2.1 million
2025-04-23
HKD
HKD CASH 1.8 million
2025-04-23
SGAFT
CASH COLLATERAL GBP SGAFT 73,000
2025-04-23
EUR
EUR/USD -638,158
2025-04-22
CHF
CHF CASH -1.2 million
2025-04-22
AUD
AUD CASH -302,781
2025-04-22
EUR
EUR CASH -991,768
2025-04-22
GBP
GBP CASH -1.2 million
2025-04-22
HKD
HKD CASH -1.8 million
2025-04-22
JPY
JPY CASH -387.1 million
2025-04-22
SEK
SEK CASH -1.5 million
2025-04-22
SGAFT
CASH COLLATERAL USD SGAFT -960,000
2025-04-22
NOK
NOK CASH -2.5 million
2025-04-22
NZD
NZD CASH -205,249
2025-04-22
USD
USD CASH -1.5 million
2025-04-22
CAD
CAD CASH -627,699
2025-04-22
DKK
DKK CASH -3.9 million
2025-04-22
SGAFT
CASH COLLATERAL GBP SGAFT -61,000
2025-04-22
SGD
SGD CASH -234,393
2025-04-22
SGAFT
CASH COLLATERAL EUR SGAFT -99,000
2025-04-22
Z M5
Ftse 100 Index Jun 25 12
2025-04-22
VG9
Euro Stoxx 50 Jun 25 32
2025-04-22
ILS
ILS CASH -448,722
2025-04-22
SGAFT
CASH COLLATERAL JPY SGAFT -15.6 million
2025-04-21
SGAFT
CASH COLLATERAL JPY SGAFT 15.6 million
2025-04-21
SGAFT
CASH COLLATERAL EUR SGAFT 99,000
2025-04-21
SGAFT
CASH COLLATERAL GBP SGAFT 61,000
2025-04-21
HKD
HKD CASH 1.8 million
2025-04-21
SGAFT
CASH COLLATERAL USD SGAFT 960,000
2025-04-21
EUR
EUR CASH 991,768
2025-04-21
SEK
SEK CASH 1.5 million
2025-04-21
CAD
CAD CASH 627,699
2025-04-21
USD
USD CASH 1.5 million
2025-04-21
CHF
CHF CASH 1.2 million
2025-04-21
VG9
Euro Stoxx 50 Jun 25 -28
2025-04-21
DKK
DKK CASH 3.9 million
2025-04-21
AUD
AUD CASH 302,781
2025-04-21
SGD
SGD CASH 234,393
2025-04-21
Z M5
Ftse 100 Index Jun 25 -11
2025-04-21
NOK
NOK CASH 2.5 million
2025-04-21
NZD
NZD CASH 205,249
2025-04-21
GBP
GBP CASH 1.2 million
2025-04-21
ILS
ILS CASH 448,722
2025-04-21
JPY
JPY CASH 387.1 million
2025-04-17
DIEDT.LS
EDP RENOVAVEIS SA 16,807
2025-04-16
SGAFT
CASH COLLATERAL JPY SGAFT 13.9 million
2025-04-16
SGAFT
CASH COLLATERAL EUR SGAFT 99,000
2025-04-16
NZD
NZD CASH 205,249
2025-04-16
SGAFT
CASH COLLATERAL GBP SGAFT 61,000
2025-04-16
ILS
ILS CASH 436,537
2025-04-16
SGD
SGD CASH 234,393
2025-04-16
AUD
AUD CASH 303,403
2025-04-16
-
EDP RENOVAVEIS COUPON 16,807
2025-04-16
SGAFT
CASH COLLATERAL USD SGAFT 888,000
2025-04-16
EUR
EUR CASH 1.0 million
2025-04-16
DKK
DKK CASH 3.9 million
2025-04-16
CAD
CAD CASH 626,179
2025-04-16
HKD
HKD CASH 1.8 million
2025-04-16
NOK
NOK CASH 2.5 million
2025-04-16
Z M5
Ftse 100 Index Jun 25 -10
2025-04-16
JPY
JPY CASH 387.4 million
2025-04-16
VG9
Euro Stoxx 50 Jun 25 -26
2025-04-16
USD
USD CASH 1.6 million
2025-04-16
SEK
SEK CASH 1.5 million
2025-04-16
CHF
CHF CASH 1.1 million
2025-04-16
GBP
GBP CASH 1.1 million
2025-04-15
DKK
DKK CASH 3.9 million
2025-04-15
CAD
CAD CASH 626,179
2025-04-15
GBP
GBP CASH 814,649
2025-04-15
EUR
EUR CASH 979,390
2025-04-15
SGAFT
CASH COLLATERAL GBP SGAFT 61,000
2025-04-15
VG9
Euro Stoxx 50 Jun 25 -26
2025-04-15
SGAFT
CASH COLLATERAL JPY SGAFT 14.0 million
2025-04-15
ILS
ILS CASH 436,537
2025-04-15
SGAFT
CASH COLLATERAL EUR SGAFT 94,000
2025-04-15
Z M5
Ftse 100 Index Jun 25 -10
2025-04-15
NOK
NOK CASH 2.5 million
2025-04-15
SGAFT
CASH COLLATERAL USD SGAFT 889,000
2025-04-15
HKD
HKD CASH 1.8 million
2025-04-15
AUD
AUD CASH 303,403
2025-04-15
SGD
SGD CASH 234,393
2025-04-15
SEK
SEK CASH 1.5 million
2025-04-15
JPY
JPY CASH 386.0 million
2025-04-15
CHF
CHF CASH 1.0 million
2025-04-15
NZD
NZD CASH 205,249
2025-04-15
USD
USD CASH 3.5 million
2025-04-14
EUR
EUR CASH 964,230
2025-04-14
DKK
DKK CASH 3.9 million
2025-04-14
CHF
CHF CASH 947,112
2025-04-14
HKD
HKD CASH 1.8 million
2025-04-14
VG9
Euro Stoxx 50 Jun 25 -26
2025-04-14
SEK
SEK CASH 6.8 million
2025-04-14
Z M5
Ftse 100 Index Jun 25 -10
2025-04-14
GBP
GBP CASH 801,099
2025-04-14
NOK
NOK CASH 2.5 million
2025-04-14
ILS
ILS CASH 436,537
2025-04-14
SGAFT
CASH COLLATERAL USD SGAFT 889,000
2025-04-14
AUD
AUD CASH 297,696
2025-04-14
SGAFT
CASH COLLATERAL EUR SGAFT 92,000
2025-04-14
SGAFT
CASH COLLATERAL JPY SGAFT 14.0 million
2025-04-14
JPY
JPY CASH 367.0 million
2025-04-14
CAD
CAD CASH 624,463
2025-04-14
NZD
NZD CASH 205,249
2025-04-14
SGAFT
CASH COLLATERAL GBP SGAFT 61,000
2025-04-14
SGD
SGD CASH 234,393
2025-04-11
CHF
CHF CASH -776,246
2025-04-11
SEK
SEK CASH -6.7 million
2025-04-11
SGAFT
CASH COLLATERAL USD SGAFT -1.0 million
2025-04-11
EUR
EUR CASH -1.3 million
2025-04-11
Z M5
Ftse 100 Index Jun 25 10
2025-04-11
GBP
GBP CASH -1.2 million
2025-04-11
NOK
NOK CASH -2.5 million
2025-04-11
AUD
AUD CASH -652,087
2025-04-11
USD
USD CASH -2.1 million
2025-04-11
SGAFT
CASH COLLATERAL GBP SGAFT -51,000
2025-04-11
SGAFT
CASH COLLATERAL EUR SGAFT -105,000
2025-04-11
NZD
NZD CASH -205,249
2025-04-11
SGD
SGD CASH -234,393
2025-04-11
ILS
ILS CASH -436,537
2025-04-11
HKD
HKD CASH -1.8 million
2025-04-11
SGAFT
CASH COLLATERAL JPY SGAFT -15.2 million
2025-04-11
VG9
Euro Stoxx 50 Jun 25 26
2025-04-11
DKK
DKK CASH -3.9 million
2025-04-11
JPY
JPY CASH -394.2 million
2025-04-11
CAD
CAD CASH -927,849
2025-04-10
USD
USD CASH 2.1 million
2025-04-10
GBP
GBP CASH 1.2 million
2025-04-10
Z M5
Ftse 100 Index Jun 25 -13
2025-04-10
NOK
NOK CASH 2.5 million
2025-04-10
EUR
EUR CASH 1.3 million
2025-04-10
DKK
DKK CASH 3.9 million
2025-04-10
VG9
Euro Stoxx 50 Jun 25 -32
2025-04-10
JPY
JPY CASH 394.2 million
2025-04-10
HKD
HKD CASH 1.8 million
2025-04-10
SGD
SGD CASH 234,393
2025-04-10
AUD
AUD CASH 652,087
2025-04-10
SGAFT
CASH COLLATERAL USD SGAFT 1.0 million
2025-04-10
NZD
NZD CASH 205,249
2025-04-10
CAD
CAD CASH 927,849
2025-04-10
SEK
SEK CASH 6.7 million
2025-04-10
SGAFT
CASH COLLATERAL GBP SGAFT 51,000
2025-04-10
ILS
ILS CASH 436,537