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 |