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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 4969.26m in AUM and 1323 holdings. URTH tracks a market-cap-weighted index of stocks that cover 85% of the developed world's market capitalization.

Last Updated: 2 days ago

Last reported holdings - iShares MSCI World ETF

Ticker Name Est. Value
NVDA
NVIDIA CORP $262.1 million
MSFT
MICROSOFT CORP $237.5 million
AAPL
APPLE INC $216.2 million
AMZN
AMAZON COM INC $143.8 million
META
META PLATFORMS INC CLASS A $106.2 million
AVGO
BROADCOM INC $82.9 million
GOOGL
ALPHABET INC CLASS A $70.6 million
TSLA
TESLA INC $61.5 million
GOOG
ALPHABET INC CLASS C $60.3 million
JPM
JPMORGAN CHASE & CO $55.9 million
BRK.B
BERKSHIRE HATHAWAY INC CLASS B $43.7 million
LLY
ELI LILLY $42.4 million
V
VISA INC CLASS A $41.7 million
NFLX
NETFLIX INC $37.4 million
XOM
EXXON MOBIL CORP $32.7 million
MA
MASTERCARD INC CLASS A $31.3 million
COST
COSTCO WHOLESALE CORP $29.5 million
WMT
WALMART INC $29.1 million
ORCL
ORACLE CORP $26.9 million
PG
PROCTER & GAMBLE $25.4 million
JNJ
JOHNSON & JOHNSON $25.3 million
HD
HOME DEPOT INC $24.9 million
BAC
BANK OF AMERICA CORP $23.8 million
ABBV
ABBVIE INC $22.5 million
SAP.DE
SAP $21.3 million
ASML.AS
ASML HOLDING NV $21.2 million
KO
COCA-COLA $19.6 million
PLTR
PALANTIR TECHNOLOGIES INC CLASS A $19.4 million
UNH
UNITEDHEALTH GROUP INC $19.0 million
PM
PHILIP MORRIS INTERNATIONAL INC $18.7 million
CSCO
CISCO SYSTEMS INC $18.6 million
WFC
WELLS FARGO $18.4 million
IBM
INTERNATIONAL BUSINESS MACHINES CO $18.2 million
GE
GE AEROSPACE $17.9 million
NESN.SW
NESTLE SA $17.7 million
CRM
SALESFORCE INC $17.6 million
CVX
CHEVRON CORP $16.6 million
ABT
ABBOTT LABORATORIES $15.7 million
NOVN.SW
NOVARTIS AG $15.6 million
ROG.SW
ROCHE HOLDING PAR AG $15.3 million
GS
GOLDMAN SACHS GROUP INC $15.2 million
LIN
LINDE PLC $15.1 million
DIS
WALT DISNEY $15.1 million
AMD
ADVANCED MICRO DEVICES INC $15.1 million
NOVO B.CO
NOVO NORDISK CLASS B $15.0 million
INTU
INTUIT INC $14.7 million
HSBA.L
HSBC HOLDINGS PLC $14.6 million
NOW
SERVICENOW INC $14.6 million
AZN.L
ASTRAZENECA PLC $14.4 million
SHEL.L
SHELL PLC $14.4 million
MCD
MCDONALDS CORP $14.2 million
MRK
MERCK & CO INC $13.7 million
T
AT&T INC $13.7 million
CBA.AX
COMMONWEALTH BANK OF AUSTRALIA $13.3 million
SIE.DE
SIEMENS N AG $13.3 million
TXN
TEXAS INSTRUMENT INC $13.2 million
RTX
RTX CORP $13.1 million
ISRG
INTUITIVE SURGICAL INC $13.1 million
CAT
CATERPILLAR INC $12.9 million
ACN
ACCENTURE PLC CLASS A $12.9 million
BKNG
BOOKING HOLDINGS INC $12.7 million
RY.TO
ROYAL BANK OF CANADA $12.5 million
PEP
PEPSICO INC $12.5 million
AXP
AMERICAN EXPRESS $12.4 million
VZ
VERIZON COMMUNICATIONS INC $12.3 million
QCOM
QUALCOMM INC $12.0 million
UBER
UBER TECHNOLOGIES INC $11.9 million
MS
MORGAN STANLEY $11.7 million
SPGI
S&P GLOBAL INC $11.3 million
C
CITIGROUP INC $11.3 million
ADBE
ADOBE INC $11.1 million
7203.T
TOYOTA MOTOR CORP $11.0 million
TMO
THERMO FISHER SCIENTIFIC INC $11.0 million
BA
BOEING $10.9 million
AMGN
AMGEN INC $10.8 million
BLK
BLACKROCK INC $10.6 million
ALV.DE
ALLIANZ $10.6 million
SCHW
CHARLES SCHWAB CORP $10.6 million
8306.T
MITSUBISHI UFJ FINANCIAL GROUP INC $10.5 million
MC.PA
LVMH $10.5 million
HON
HONEYWELL INTERNATIONAL INC $10.5 million
AMAT
APPLIED MATERIAL INC $10.5 million
BSX
BOSTON SCIENTIFIC CORP $10.4 million
6758.T
SONY GROUP CORP $10.3 million
ULVR.L
UNILEVER PLC $10.3 million
NEE
NEXTERA ENERGY INC $10.3 million
PGR
PROGRESSIVE CORP $10.3 million
SU.PA
SCHNEIDER ELECTRIC $9.8 million
PFE
PFIZER INC $9.7 million
ETN
EATON PLC $9.6 million
GEV
GE VERNOVA INC $9.6 million
SHOP.NE
SHOPIFY SUBORDINATE VOTING INC CLA $9.6 million
UNP
UNION PACIFIC CORP $9.5 million
TJX
TJX INC $9.5 million
COF
CAPITAL ONE FINANCIAL CORP $9.5 million
GILD
GILEAD SCIENCES INC $9.4 million
CMCSA
COMCAST CORP CLASS A $9.2 million
MU
MICRON TECHNOLOGY INC $9.2 million
SYK
STRYKER CORP $9.1 million
DE
DEERE $9.1 million
PANW
PALO ALTO NETWORKS INC $9.0 million
SAN.MC
BANCO SANTANDER SA $8.9 million
DHR
DANAHER CORP $8.9 million
TD.TO
TORONTO DOMINION $8.8 million
BHP.AX
BHP GROUP LTD $8.8 million
6501.T
HITACHI LTD $8.7 million
TTE.PA
TOTALENERGIES $8.6 million
LRCX
LAM RESEARCH CORP $8.6 million
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A $8.6 million
LOW
LOWES COMPANIES INC $8.6 million
DTE.DE
DEUTSCHE TELEKOM N AG $8.6 million
ADP
AUTOMATIC DATA PROCESSING INC $8.5 million
KLAC
KLA CORP $8.3 million
AIR.PA
AIRBUS GROUP $8.3 million
ADI
ANALOG DEVICES INC $8.2 million
COP
CONOCOPHILLIPS $8.1 million
APH
AMPHENOL CORP CLASS A $8.1 million
AI.PA
LAIR LIQUIDE SOCIETE ANONYME POUR $8.0 million
VRTX
VERTEX PHARMACEUTICALS INC $7.9 million
UBSG.SW
UBS GROUP AG $7.8 million
MELI
MERCADOLIBRE INC $7.7 million
MDT
MEDTRONIC PLC $7.6 million
SAF.PA
SAFRAN SA $7.6 million
BX
BLACKSTONE INC $7.6 million
IBE.MC
IBERDROLA SA $7.6 million
SPOT
SPOTIFY TECHNOLOGY SA $7.5 million
RR.L
ROLLS-ROYCE HOLDINGS PLC $7.4 million
SAN.PA
SANOFI SA $7.4 million
TMUS
T MOBILE US INC $7.4 million
ANET
ARISTA NETWORKS INC $7.3 million
CB
CHUBB LTD $7.3 million
SBUX
STARBUCKS CORP $7.2 million
MMC
MARSH & MCLENNAN INC $7.1 million
OR.PA
LOREAL SA $7.1 million
ICE
INTERCONTINENTAL EXCHANGE INC $7.0 million
AMT
AMERICAN TOWER REIT CORP $7.0 million
FI
FISERV INC $6.8 million
SO
SOUTHERN $6.8 million
CFR.SW
COMPAGNIE FINANCIERE RICHEMONT SA $6.8 million
ZURN.SW
ZURICH INSURANCE GROUP AG $6.8 million
MO
ALTRIA GROUP INC $6.8 million
MSTR
MICROSTRATEGY INC CLASS A $6.7 million
PLD
PROLOGIS REIT INC $6.7 million
7974.T
NINTENDO LTD $6.7 million
1299.HK
AIA GROUP LTD $6.7 million
WELL
WELLTOWER INC $6.7 million
INTC
INTEL CORPORATION CORP $6.6 million
CEG
CONSTELLATION ENERGY CORP $6.6 million
CME
CME GROUP INC CLASS A $6.6 million
TT
TRANE TECHNOLOGIES PLC $6.6 million
LMT
LOCKHEED MARTIN CORP $6.6 million
ENB.TO
ENBRIDGE INC $6.6 million
REL.L
RELX PLC $6.6 million
UCG.MI
UNICREDIT $6.5 million
BMY
BRISTOL MYERS SQUIBB $6.4 million
BATS.L
BRITISH AMERICAN TOBACCO $6.4 million
ABBN.SW
ABB LTD $6.3 million
8316.T
SUMITOMO MITSUI FINANCIAL GROUP IN $6.3 million
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A $6.2 million
MCK
MCKESSON CORP $6.2 million
PH
PARKER-HANNIFIN CORP $6.2 million
WM
WASTE MANAGEMENT INC $6.1 million
DUK
DUKE ENERGY CORP $6.1 million
NKE
NIKE INC CLASS B $6.1 million
BBVA.MC
BANCO BILBAO VIZCAYA ARGENTARIA SA $6.0 million
CDNS
CADENCE DESIGN SYSTEMS INC $6.0 million
BNP.PA
BNP PARIBAS SA $6.0 million
RHM.DE
RHEINMETALL AG $6.0 million
CI
CIGNA $5.9 million
BN.NE
BROOKFIELD CORP CLASS A $5.9 million
MUV2.DE
MUENCHENER RUECKVERSICHERUNGS-GESE $5.9 million
ISP.MI
INTESA SANPAOLO $5.8 million
RMS.PA
HERMES INTERNATIONAL $5.8 million
CS.PA
AXA SA $5.8 million
DASH
DOORDASH INC CLASS A $5.8 million
KKR
KKR AND CO INC $5.8 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $5.7 million
SNPS
SYNOPSYS INC $5.7 million
RCL
ROYAL CARIBBEAN GROUP LTD $5.7 million
8035.T
TOKYO ELECTRON LTD $5.7 million
SHW
SHERWIN WILLIAMS $5.7 million
TDG
TRANSDIGM GROUP INC $5.7 million
MMM
3M $5.6 million
CVS
CVS HEALTH CORP $5.5 million
EL.PA
ESSILORLUXOTTICA SA $5.5 million
BMO.TO
BANK OF MONTREAL $5.5 million
MCO
MOODYS CORP $5.5 million
AJG
ARTHUR J GALLAGHER $5.5 million
BP.L
BP PLC $5.5 million
ELV
ELEVANCE HEALTH INC $5.4 million
ORLY
OREILLY AUTOMOTIVE INC $5.4 million
EMR
EMERSON ELECTRIC $5.4 million
APP
APPLOVIN CORP CLASS A $5.3 million
6098.T
RECRUIT HOLDINGS LTD $5.3 million
CTAS
CINTAS CORP $5.3 million
7011.T
MITSUBISHI HEAVY INDUSTRIES LTD $5.3 million
NAB.AX
NATIONAL AUSTRALIA BANK LTD $5.2 million
ENEL.MI
ENEL $5.2 million
CSL.AX
CSL LTD $5.2 million
EQIX
EQUINIX REIT INC $5.2 million
PNC
PNC FINANCIAL SERVICES GROUP INC $5.2 million
GSK.L
GLAXOSMITHKLINE $5.2 million
CMG
CHIPOTLE MEXICAN GRILL INC $5.2 million
8766.T
TOKIO MARINE HOLDINGS INC $5.1 million
BA.L
BAE SYSTEMS PLC $5.1 million
ITW
ILLINOIS TOOL INC $5.1 million
CSU.TO
CONSTELLATION SOFTWARE INC $5.1 million
CP.TO
CANADIAN PACIFIC KANSAS CITY LTD $5.1 million
WBC.AX
WESTPAC BANKING CORPORATION CORP $5.0 million
UPS
UNITED PARCEL SERVICE INC CLASS B $5.0 million
PRX.AS
PROSUS NV CLASS N $5.0 million
USB
US BANCORP $5.0 million
ENR.DE
SIEMENS ENERGY N AG $5.0 million
DG.PA
VINCI SA $5.0 million
D05.SI
DBS GROUP HOLDINGS LTD $5.0 million
PYPL
PAYPAL HOLDINGS INC $4.9 million
6861.T
KEYENCE CORP $4.9 million
HCA
HCA HEALTHCARE INC $4.9 million
INGA.AS
ING GROEP NV $4.9 million
ZTS
ZOETIS INC CLASS A $4.8 million
CL
COLGATE-PALMOLIVE $4.8 million
NOC
NORTHROP GRUMMAN CORP $4.8 million
MSI
MOTOROLA SOLUTIONS INC $4.8 million
SNOW
SNOWFLAKE INC CLASS A $4.7 million
WMB
WILLIAMS INC $4.7 million
8058.T
MITSUBISHI CORP $4.7 million
JCI
JOHNSON CONTROLS INTERNATIONAL PLC $4.7 million
HWM
HOWMET AEROSPACE INC $4.7 million
FTNT
FORTINET INC $4.7 million
EOG
EOG RESOURCES INC $4.7 million
LSEG.L
LONDON STOCK EXCHANGE GROUP PLC $4.7 million
NG.L
NATIONAL GRID PLC $4.7 million
HOOD
ROBINHOOD MARKETS INC CLASS A $4.6 million
COIN
COINBASE GLOBAL INC CLASS A $4.6 million
GD
GENERAL DYNAMICS CORP $4.6 million
AON
AON PLC CLASS A $4.6 million
ECL
ECOLAB INC $4.6 million
NEM
NEWMONT $4.6 million
9984.T
SOFTBANK GROUP CORP $4.6 million
ABI.BR
ANHEUSER-BUSCH INBEV SA $4.6 million
ADSK
AUTODESK INC $4.6 million
CNQ.TO
CANADIAN NATURAL RESOURCES LTD $4.6 million
BK
BANK OF NEW YORK MELLON CORP $4.5 million
8411.T
MIZUHO FINANCIAL GROUP INC $4.5 million
BNS.TO
BANK OF NOVA SCOTIA $4.5 million
HLT
HILTON WORLDWIDE HOLDINGS INC $4.5 million
BARC.L
BARCLAYS PLC $4.5 million
MAR
MARRIOTT INTERNATIONAL INC CLASS A $4.5 million
CM.TO
CANADIAN IMPERIAL BANK OF COMMERCE $4.4 million
RIO.L
RIO TINTO PLC $4.4 million
AZO
AUTOZONE INC $4.4 million
FCX
FREEPORT MCMORAN INC $4.4 million
VST
VISTRA CORP $4.4 million
MRVL
MARVELL TECHNOLOGY INC $4.4 million
CRH
CRH PUBLIC LIMITED PLC $4.3 million
CSX
CSX CORP $4.3 million
LLOY.L
LLOYDS BANKING GROUP PLC $4.3 million
APD
AIR PRODUCTS AND CHEMICALS INC $4.3 million
8001.T
ITOCHU CORP $4.2 million
CARR
CARRIER GLOBAL CORP $4.1 million
RACE.MI
FERRARI NV $4.1 million
WES.AX
WESFARMERS LTD $4.1 million
ROP
ROPER TECHNOLOGIES INC $4.1 million
TRV
TRAVELERS COMPANIES INC $4.1 million
4063.T
SHIN ETSU CHEMICAL LTD $4.0 million
NXPI
NXP SEMICONDUCTORS NV $4.0 million
AEM.TO
AGNICO EAGLE MINES LTD $4.0 million
ABNB
AIRBNB INC CLASS A $4.0 million
DB1.DE
DEUTSCHE BOERSE AG $4.0 million
TFC
TRUIST FINANCIAL CORP $4.0 million
NSC
NORFOLK SOUTHERN CORP $4.0 million
9983.T
FAST RETAILING LTD $3.9 million
REGN
REGENERON PHARMACEUTICALS INC $3.9 million
MPC
MARATHON PETROLEUM CORP $3.9 million
NET
CLOUDFLARE INC CLASS A $3.9 million
ANZ.AX
ANZ GROUP HOLDINGS LTD $3.9 million
AXON
AXON ENTERPRISE INC $3.9 million
388.HK
HONG KONG EXCHANGES AND CLEARING L $3.9 million
DGE.L
DIAGEO PLC $3.9 million
DLR
DIGITAL REALTY TRUST REIT INC $3.9 million
ITX.MC
INDUSTRIA DE DISENO TEXTIL INDITEX $3.9 million
SE
SEA ADS REPRESENTING LTD CLASS A $3.9 million
CNR.TO
CANADIAN NATIONAL RAILWAY $3.9 million
APO
APOLLO GLOBAL MANAGEMENT INC $3.8 million
CPG.L
COMPASS GROUP PLC $3.8 million
DBK.DE
DEUTSCHE BANK AG $3.8 million
IFX.DE
INFINEON TECHNOLOGIES AG $3.8 million
PWR
QUANTA SERVICES INC $3.8 million
KMI
KINDER MORGAN INC $3.8 million
MFC.TO
MANULIFE FINANCIAL CORP $3.8 million
6857.T
ADVANTEST CORP $3.8 million
RBLX
ROBLOX CORP CLASS A $3.7 million
AFL
AFLAC INC $3.7 million
FDX
FEDEX CORP $3.7 million
AEP
AMERICAN ELECTRIC POWER INC $3.7 million
8031.T
MITSUI LTD $3.7 million
COR
CENCORA INC $3.7 million
MQG.AX
MACQUARIE GROUP LTD DEF $3.7 million
AMP
AMERIPRISE FINANCE INC $3.6 million
III.L
3I GROUP PLC $3.6 million
SPG
SIMON PROPERTY GROUP REIT INC $3.6 million
LNG
CHENIERE ENERGY INC $3.6 million
PSX
PHILLIPS $3.6 million
CTVA
CORTEVA INC $3.6 million
9433.T
KDDI CORP $3.6 million
RSG
REPUBLIC SERVICES INC $3.6 million
TEL
TE CONNECTIVITY PLC $3.5 million
ALL
ALLSTATE CORP $3.5 million
WDAY
WORKDAY INC CLASS A $3.5 million
URI
UNITED RENTALS INC $3.5 million
SGO.PA
COMPAGNIE DE SAINT GOBAIN SA $3.5 million
BN.PA
DANONE SA $3.5 million
INVE B.ST
INVESTOR CLASS B $3.5 million
LONN.SW
LONZA GROUP AG $3.5 million
PCAR
PACCAR INC $3.5 million
SREN.SW
SWISS RE AG $3.5 million
GM
GENERAL MOTORS $3.4 million
NWG.L
NATWEST GROUP PLC $3.4 million
OKE
ONEOK INC $3.4 million
O
REALTY INCOME REIT CORP $3.4 million
BDX
BECTON DICKINSON $3.4 million
SLB
SCHLUMBERGER NV $3.4 million
FLUT
FLUTTER ENTERTAINMENT PLC $3.3 million
FAST
FASTENAL $3.3 million
SRE
SEMPRA $3.3 million
TRP.TO
TC ENERGY CORP $3.3 million
EXPN.L
EXPERIAN PLC $3.3 million
D
DOMINION ENERGY INC $3.3 million
AIG
AMERICAN INTERNATIONAL GROUP INC $3.3 million
DSV.CO
DSV $3.3 million
GWW
WW GRAINGER INC $3.2 million
4502.T
TAKEDA PHARMACEUTICAL LTD $3.2 million
SU.TO
SUNCOR ENERGY INC $3.2 million
LHX
L3HARRIS TECHNOLOGIES INC $3.2 million
RKT.L
RECKITT BENCKISER GROUP PLC $3.2 million
MET
METLIFE INC $3.2 million
PAYX
PAYCHEX INC $3.2 million
MNST
MONSTER BEVERAGE CORP $3.2 million
WCN
WASTE CONNECTIONS INC $3.2 million
TGT
TARGET CORP $3.1 million
DHL.DE
DEUTSCHE POST AG $3.1 million
FICO
FAIR ISAAC CORP $3.1 million
VLO
VALERO ENERGY CORP $3.1 million
KR
KROGER $3.1 million
VRT
VERTIV HOLDINGS CLASS A $3.1 million
PSA
PUBLIC STORAGE REIT $3.1 million
GMG.AX
GOODMAN GROUP UNITS $3.1 million
HLN.L
HALEON PLC $3.1 million
F
FORD MOTOR CO $3.1 million
NDA.ST
NORDEA BANK $3.1 million
ADYEN.AS
ADYEN NV $3.1 million
CPRT
COPART INC $3.0 million
GIVN.SW
GIVAUDAN SA $3.0 million
7267.T
HONDA MOTOR LTD $3.0 million
ATCO A.ST
ATLAS COPCO CLASS A $3.0 million
CMI
CUMMINS INC $3.0 million
MSCI
MSCI INC $3.0 million
IDXX
IDEXX LABORATORIES INC $3.0 million
VOLV B.ST
VOLVO CLASS B $3.0 million
EW
EDWARDS LIFESCIENCES CORP $3.0 million
9434.T
SOFTBANK CORP $3.0 million
FERG
FERGUSON ENTERPRISES INC $3.0 million
FIS
FIDELITY NATIONAL INFORMATION SERV $3.0 million
ROST
ROSS STORES INC $3.0 million
CCI
CROWN CASTLE INC $3.0 million
CBRE
CBRE GROUP INC CLASS A $3.0 million
MBG.DE
MERCEDES-BENZ GROUP N AG $3.0 million
EXC
EXELON CORP $2.9 million
BAS.DE
BASF N $2.9 million
KMB
KIMBERLY CLARK CORP $2.9 million
KDP
KEURIG DR PEPPER INC $2.9 million
O39.SI
OVERSEA-CHINESE BANKING LTD $2.9 million
DDOG
DATADOG INC CLASS A $2.9 million
GLW
CORNING INC $2.9 million
VEEV
VEEVA SYSTEMS INC CLASS A $2.9 million
ALNY
ALNYLAM PHARMACEUTICALS INC $2.9 million
HES
HESS CORP $2.9 million
GLEN.L
GLENCORE PLC $2.8 million
7741.T
HOYA CORP $2.8 million
AME
AMETEK INC $2.8 million
CVNA
CARVANA CLASS A $2.8 million
VRSK
VERISK ANALYTICS INC $2.8 million
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC $2.8 million
ALC.SW
ALCON AG $2.8 million
ENGI.PA
ENGIE SA $2.8 million
GLE.PA
SOCIETE GENERALE SA $2.8 million
ADS.DE
ADIDAS N AG $2.8 million
YUM
YUM BRANDS INC $2.8 million
WPM.TO
WHEATON PRECIOUS METALS CORP $2.8 million
EOAN.DE
E.ON N $2.8 million
6503.T
MITSUBISHI ELECTRIC CORP $2.8 million
KVUE
KENVUE INC $2.7 million
CAH
CARDINAL HEALTH INC $2.7 million
NA.TO
NATIONAL BANK OF CANADA $2.7 million
SIKA.SW
SIKA AG $2.7 million
TSCO.L
TESCO PLC $2.7 million
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN $2.7 million
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR $2.7 million
IFC.TO
INTACT FINANCIAL CORP $2.7 million
ROK
ROCKWELL AUTOMATION INC $2.7 million
MCHP
MICROCHIP TECHNOLOGY INC $2.7 million
AD.AS
KONINKLIJKE AHOLD DELHAIZE NV $2.6 million
CHTR
CHARTER COMMUNICATIONS INC CLASS A $2.6 million
DHI
D R HORTON INC $2.6 million
DELL
DELL TECHNOLOGIES INC CLASS C $2.6 million
BKR
BAKER HUGHES CLASS A $2.6 million
6702.T
FUJITSU LTD $2.6 million
XEL
XCEL ENERGY INC $2.6 million
OTIS
OTIS WORLDWIDE CORP $2.6 million
4568.T
DAIICHI SANKYO LTD $2.6 million
HOLN.SW
HOLCIM LTD AG $2.6 million
FFH.TO
FAIRFAX FINANCIAL HOLDINGS SUB VOT $2.6 million
EA
ELECTRONIC ARTS INC $2.6 million
ATD.TO
ALIMENTATION COUCHE TARD INC $2.6 million
PRU
PRUDENTIAL FINANCIAL INC $2.6 million
WKL.AS
WOLTERS KLUWER NV $2.6 million
NDAQ
NASDAQ INC $2.6 million
XYZ
BLOCK INC CLASS A $2.6 million
EBAY
EBAY INC $2.6 million
DOL.TO
DOLLARAMA INC $2.6 million
RMD
RESMED INC $2.5 million
SYY
SYSCO CORP $2.5 million
ABX.NE
BARRICK MINING CORP $2.5 million
AMS.MC
AMADEUS IT GROUP SA $2.5 million
CABK.MC
CAIXABANK SA $2.5 million
MPWR
MONOLITHIC POWER SYSTEMS INC $2.5 million
TRGP
TARGA RESOURCES CORP $2.5 million
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE $2.5 million
STAN.L
STANDARD CHARTERED PLC $2.5 million
ARES
ARES MANAGEMENT CORP CLASS A $2.4 million
ENI.MI
ENI $2.4 million
HIG
HARTFORD INSURANCE GROUP INC $2.4 million
SLF.TO
SUN LIFE FINANCIAL INC $2.4 million
TEAM
ATLASSIAN CORP CLASS A $2.4 million
2914.T
JAPAN TOBACCO INC $2.4 million
3382.T
SEVEN & I HOLDINGS LTD $2.4 million
4519.T
CHUGAI PHARMACEUTICAL LTD $2.4 million
IR
INGERSOLL RAND INC $2.4 million
VMC
VULCAN MATERIALS $2.4 million
ED
CONSOLIDATED EDISON INC $2.4 million
UMG.AS
UNIVERSAL MUSIC GROUP NV $2.3 million
VICI
VICI PPTYS INC $2.3 million
STT
STATE STREET CORP $2.3 million
ETR
ENTERGY CORP $2.3 million
GRMN
GARMIN LTD $2.3 million
GEHC
GE HEALTHCARE TECHNOLOGIES INC $2.3 million
A
AGILENT TECHNOLOGIES INC $2.3 million
U11.SI
UNITED OVERSEAS BANK LTD $2.3 million
6367.T
DAIKIN INDUSTRIES LTD $2.3 million
MTB
M&T BANK CORP $2.3 million
AAL.L
ANGLO AMERICAN PLC $2.3 million
WEC
WEC ENERGY GROUP INC $2.2 million
ODFL
OLD DOMINION FREIGHT LINE INC $2.2 million
IMB.L
IMPERIAL BRANDS PLC $2.2 million
CCO.NE
CAMECO CORP $2.2 million
CSGP
COSTAR GROUP INC $2.2 million
9432.T
NTT INC $2.2 million
G.MI
ASSICURAZIONI GENERALI $2.2 million
LR.PA
LEGRAND SA $2.2 million
NUE
NUCOR CORP $2.2 million
ARGX.BR
ARGENX $2.2 million
PRU.L
PRUDENTIAL PLC $2.2 million
MLM
MARTIN MARIETTA MATERIALS INC $2.2 million
NRG
NRG ENERGY INC $2.2 million
EXR
EXTRA SPACE STORAGE REIT INC $2.2 million
TRI.TO
THOMSON REUTERS CORP $2.2 million
XYL
XYLEM INC $2.2 million
TTD
TRADE DESK INC CLASS A $2.2 million
ANSS
ANSYS INC $2.2 million
EFX
EQUIFAX INC $2.2 million
RJF
RAYMOND JAMES INC $2.2 million
BRO
BROWN & BROWN INC $2.2 million
ACGL
ARCH CAPITAL GROUP LTD $2.1 million
DXCM
DEXCOM INC $2.1 million
STX
SEAGATE TECHNOLOGY HOLDINGS PLC $2.1 million
IT
GARTNER INC $2.1 million
8002.T
MARUBENI CORP $2.1 million
FNV.TO
FRANCO NEVADA CORP $2.1 million
ZS
ZSCALER INC $2.1 million
CBK.DE
COMMERZBANK AG $2.1 million
6701.T
NEC CORP $2.1 million
HEI.DE
HEIDELBERG MATERIALS AG $2.1 million
EQT
EQT CORP $2.1 million
ASSA B.ST
ASSA ABLOY B $2.1 million
OXY
OCCIDENTAL PETROLEUM CORP $2.1 million
CCL
CARNIVAL CORP $2.1 million
DD
DUPONT DE NEMOURS INC $2.1 million
LPLA
LPL FINANCIAL HOLDINGS INC $2.0 million
PCG
PG&E CORP $2.0 million
GIS
GENERAL MILLS INC $2.0 million
WTW
WILLIS TOWERS WATSON PLC $2.0 million
PGHN.SW
PARTNERS GROUP HOLDING AG $2.0 million
BAYN.DE
BAYER AG $2.0 million
IQV
IQVIA HOLDINGS INC $2.0 million
8725.T
MS&AD INSURANCE GROUP HOLDINGS INC $2.0 million
NTR.TO
NUTRIEN LTD $2.0 million
IRM
IRON MOUNTAIN INC $2.0 million
USD
USD CASH $2.0 million
6301.T
KOMATSU LTD $2.0 million
TSCO
TRACTOR SUPPLY $2.0 million
TCL.AX
TRANSURBAN GROUP STAPLED UNITS $2.0 million
NOKIA.HE
NOKIA $2.0 million
WDS.AX
WOODSIDE ENERGY GROUP LTD $2.0 million
ORA.PA
ORANGE SA $1.9 million
KEYS
KEYSIGHT TECHNOLOGIES INC $1.9 million
SYF
SYNCHRONY FINANCIAL $1.9 million
AVB
AVALONBAY COMMUNITIES REIT INC $1.9 million
HUM
HUMANA INC $1.9 million
SLHN.SW
SWISS LIFE HOLDING AG $1.9 million
BMW.DE
BMW AG $1.9 million
JBL
JABIL INC $1.9 million
FITB
FIFTH THIRD BANCORP $1.9 million
HO.PA
THALES SA $1.9 million
ASM.AS
ASM INTERNATIONAL NV $1.9 million
NTRS
NORTHERN TRUST CORP $1.9 million
SSE.L
SSE PLC $1.9 million
VTR
VENTAS REIT INC $1.9 million
CAP.PA
CAPGEMINI $1.9 million
FER.MC
FERROVIAL $1.9 million
LUMI.TA
BANK LEUMI LE ISRAEL $1.8 million
8750.T
DAI-ICHI LIFE HOLDINGS INC $1.8 million
LULU
LULULEMON ATHLETICA INC $1.8 million
VRSN
VERISIGN INC $1.8 million
AHT.L
ASHTEAD GROUP PLC $1.8 million
STZ
CONSTELLATION BRANDS INC CLASS A $1.8 million
BR
BROADRIDGE FINANCIAL SOLUTIONS INC $1.8 million
EBS.VI
ERSTE GROUP BANK AG $1.8 million
HUBS
HUBSPOT INC $1.8 million
6981.T
MURATA MANUFACTURING LTD $1.8 million
8801.T
MITSUI FUDOSAN LTD $1.8 million
RIO.AX
RIO TINTO LTD $1.8 million
8630.T
SOMPO HOLDINGS INC $1.8 million
SAMPO.HE
SAMPO CLASS A $1.8 million
PPG
PPG INDUSTRIES INC $1.8 million
L.TO
LOBLAW COMPANIES LTD $1.8 million
HPE
HEWLETT PACKARD ENTERPRISE $1.8 million
8591.T
ORIX CORP $1.8 million
SEB A.ST
SKANDINAVISKA ENSKILDA BANKEN $1.8 million
FANG
DIAMONDBACK ENERGY INC $1.8 million
DTE
DTE ENERGY $1.8 million
ADM
ARCHER DANIELS MIDLAND $1.8 million
6146.T
DISCO CORP $1.8 million
DOV
DOVER CORP $1.8 million
LEN
LENNAR A CORP CLASS A $1.8 million
MTD
METTLER TOLEDO INC $1.8 million
AEE
AMEREN CORP $1.8 million
DTG.DE
DAIMLER TRUCK HOLDING E AG $1.8 million
GEBN.SW
GEBERIT AG $1.7 million
AWK
AMERICAN WATER WORKS INC $1.7 million
ERIC B.ST
ERICSSON B $1.7 million
DANSKE.CO
DANSKE BANK $1.7 million
MKL
MARKEL GROUP INC $1.7 million
6902.T
DENSO CORP $1.7 million
7751.T
CANON INC $1.7 million
SBAC
SBA COMMUNICATIONS REIT CORP CLASS $1.7 million
RWE.DE
RWE AG $1.7 million
NVR
NVR INC $1.7 million
WBD
WARNER BROS. DISCOVERY INC SERIES $1.7 million
4901.T
FUJIFILM HOLDINGS CORP $1.7 million
AMRZ.SW
AMRIZE AG $1.7 million
VNA.DE
VONOVIA SE $1.7 million
HSY
HERSHEY FOODS $1.7 million
DG
DOLLAR GENERAL CORP $1.7 million
ML.PA
MICHELIN $1.7 million
SMCI
SUPER MICRO COMPUTER INC $1.7 million
TYL
TYLER TECHNOLOGIES INC $1.7 million
HPQ
HP INC $1.7 million
VLTO
VERALTO CORP $1.7 million
AV.L
AVIVA PLC $1.7 million
IBKR
INTERACTIVE BROKERS GROUP INC CLAS $1.7 million
NSIS B.CO
NOVOZYMES B $1.7 million
PPL
PPL CORP $1.7 million
IP
INTERNATIONAL PAPER $1.7 million
WSP.TO
WSP GLOBAL INC $1.7 million
EME
EMCOR GROUP INC $1.7 million
HEIA.AS
HEINEKEN NV $1.7 million
PUB.PA
PUBLICIS GROUPE SA $1.7 million
HBAN
HUNTINGTON BANCSHARES INC $1.7 million
ALL.AX
ARISTOCRAT LEISURE LTD $1.7 million
CBOE
CBOE GLOBAL MARKETS INC $1.7 million
DSY.PA
DASSAULT SYSTEMES $1.7 million
8053.T
SUMITOMO CORP $1.7 million
DRI
DARDEN RESTAURANTS INC $1.7 million
ON
ON SEMICONDUCTOR CORP $1.7 million
SAND.ST
SANDVIK $1.7 million
6752.T
PANASONIC HOLDINGS CORP $1.7 million
FTS.TO
FORTIS INC $1.6 million
STE
STERIS $1.6 million
KBC.BR
KBC GROEP $1.6 million
POLI.TA
BANK HAPOALIM BM $1.6 million
VIE.PA
VEOLIA ENVIRON. SA $1.6 million
CPAY
CORPAY INC $1.6 million
WOW.AX
WOOLWORTHS GROUP LTD $1.6 million
PHM
PULTEGROUP INC $1.6 million
DNB.OL
DNB BANK $1.6 million
GDDY
GODADDY INC CLASS A $1.6 million
6954.T
FANUC CORP $1.6 million
KHC
KRAFT HEINZ $1.6 million
Z74.SI
SINGAPORE TELECOMMUNICATIONS LTD $1.6 million
RYA.IR
RYANAIR HOLDINGS PLC $1.6 million
VOD.L
VODAFONE GROUP PLC $1.6 million
SW
SMURFIT WESTROCK PLC $1.6 million
CDW
CDW CORP $1.6 million
ATO
ATMOS ENERGY CORP $1.6 million
LYV
LIVE NATION ENTERTAINMENT INC $1.6 million
4543.T
TERUMO CORP $1.6 million
BAM.NE
BROOKFIELD ASSET MANAGEMENT VOTING $1.6 million
2802.T
AJINOMOTO INC $1.6 million
NTAP
NETAPP INC $1.6 million
6723.T
RENESAS ELECTRONICS CORP $1.6 million
ES
EVERSOURCE ENERGY $1.6 million
CNP
CENTERPOINT ENERGY INC $1.6 million
CHD
CHURCH AND DWIGHT INC $1.5 million
ULTA
ULTA BEAUTY INC $1.5 million
EQR
EQUITY RESIDENTIAL REIT $1.5 million
CFG
CITIZENS FINANCIAL GROUP INC $1.5 million
UCB.BR
UCB SA $1.5 million
RF
REGIONS FINANCIAL CORP $1.5 million
KNEBV.HE
KONE $1.5 million
HUBB
HUBBELL INC $1.5 million
ATCOB.ST
ATLAS COPCO CLASS B $1.5 million
SWED A.ST
SWEDBANK $1.5 million
6762.T
TDK CORP $1.5 million
FE
FIRSTENERGY CORP $1.5 million
TDY
TELEDYNE TECHNOLOGIES INC $1.5 million
K
KELLANOVA $1.5 million
QBE.AX
QBE INSURANCE GROUP LTD $1.5 million
MTX.DE
MTU AERO ENGINES HOLDING AG $1.5 million
5108.T
BRIDGESTONE CORP $1.5 million
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC $1.5 million
AER
AERCAP HOLDINGS NV $1.5 million
4661.T
ORIENTAL LAND LTD $1.5 million
EQNR.OL
EQUINOR $1.5 million
POW.TO
POWER CORPORATION OF CANADA $1.5 million
CINF
CINCINNATI FINANCIAL CORP $1.5 million
ACA.PA
CREDIT AGRICOLE SA $1.5 million
EXE
EXPAND ENERGY CORP $1.5 million
WRB
WR BERKLEY CORP $1.5 million
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES $1.5 million
FRE.DE
FRESENIUS SE AND CO KGAA $1.5 million
8604.T
NOMURA HOLDINGS INC $1.5 million
SDZ.SW
SANDOZ GROUP AG $1.5 million
AMCR
AMCOR PLC $1.5 million
EXPE
EXPEDIA GROUP INC $1.5 million
TROW
T ROWE PRICE GROUP INC $1.5 million
DLTR
DOLLAR TREE INC $1.5 million
LDOS
LEIDOS HOLDINGS INC $1.5 million
GIB.A.TO
CGI INC CLASS A $1.5 million
LDO.MI
LEONARDO FINMECCANICA SPA $1.4 million
RI.PA
PERNOD RICARD SA $1.4 million
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER $1.4 million
QSR.NE
RESTAURANTS BRANDS INTERNATIONAL I $1.4 million
LH
LABCORP HOLDINGS INC $1.4 million
WDC
WESTERN DIGITAL CORP $1.4 million
PODD
INSULET CORP $1.4 million
PPL.TO
PEMBINA PIPELINE CORP $1.4 million
GPN
GLOBAL PAYMENTS INC $1.4 million
PINS
PINTEREST INC CLASS A $1.4 million
VOW3.DE
VOLKSWAGEN NON-VOTING PREF AG $1.4 million
STMPA.PA
STMICROELECTRONICS NV $1.4 million
PTC
PTC INC $1.4 million
TEF.MC
TELEFONICA SA $1.4 million
NXT.L
NEXT PLC $1.4 million
4578.T
OTSUKA HOLDINGS LTD $1.4 million
TPL
TEXAS PACIFIC LAND CORP $1.4 million
EL
ESTEE LAUDER INC CLASS A $1.4 million
CLNX.MC
CELLNEX TELECOM SA $1.4 million
WSM
WILLIAMS SONOMA INC $1.4 million
8308.T
RESONA HOLDINGS INC $1.4 million
DGX
QUEST DIAGNOSTICS INC $1.4 million
BXB.AX
BRAMBLES LTD $1.4 million
STLD
STEEL DYNAMICS INC $1.4 million
EIX
EDISON INTERNATIONAL $1.4 million
8309.T
SUMITOMO MITSUI TRUST GROUP INC $1.4 million
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS $1.4 million
LGEN.L
LEGAL AND GENERAL GROUP PLC $1.4 million
IHG.L
INTERCONTINENTAL HOTELS GROUP PLC $1.4 million
DVN
DEVON ENERGY CORP $1.4 million
ZM
ZOOM COMMUNICATIONS INC CLASS A $1.4 million
NTRA
NATERA INC $1.4 million
7182.T
JAPAN POST BANK LTD $1.4 million
HEXA B.ST
HEXAGON CLASS B $1.4 million
WAT
WATERS CORP $1.4 million
STLAM.MI
STELLANTIS NV $1.3 million
INVH
INVITATION HOMES INC $1.3 million
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR $1.3 million
CMS
CMS ENERGY CORP $1.3 million
APTV
APTIV PLC $1.3 million
2502.T
ASAHI GROUP HOLDINGS LTD $1.3 million
PFG
PRINCIPAL FINANCIAL GROUP INC $1.3 million
IFF
INTERNATIONAL FLAVORS & FRAGRANCES $1.3 million
ZBH
ZIMMER BIOMET HOLDINGS INC $1.3 million
DSFIR.AS
DSM FIRMENICH AG $1.3 million
BIIB
BIOGEN INC $1.3 million
TOST
TOAST INC CLASS A $1.3 million
9020.T
EAST JAPAN RAILWAY $1.3 million
TWLO
TWILIO INC CLASS A $1.3 million
MKC
MCCORMICK & CO NON-VOTING INC $1.3 million
8802.T
MITSUBISHI ESTATE CO LTD $1.3 million
DOW
DOW INC $1.3 million
4452.T
KAO CORP $1.3 million
HAL
HALLIBURTON $1.3 million
K.TO
KINROSS GOLD CORP $1.3 million
FSLR
FIRST SOLAR INC $1.3 million
TRMB
TRIMBLE INC $1.3 million
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC $1.3 million
CVE.TO
CENOVUS ENERGY INC $1.3 million
CHF
CHF CASH $1.3 million
PHIA.AS
KONINKLIJKE PHILIPS NV $1.3 million
7832.T
BANDAI NAMCO HOLDINGS INC $1.3 million
COL.AX
COLES GROUP LTD $1.3 million
WY
WEYERHAEUSER REIT $1.3 million
PRY.MI
PRYSMIAN $1.3 million
LII
LENNOX INTERNATIONAL INC $1.3 million
SHL.DE
SIEMENS HEALTHINEERS AG $1.3 million
FTV
FORTIVE CORP $1.3 million
16.HK
SUN HUNG KAI PROPERTIES LTD $1.3 million
KPN.AS
KONINKLIJKE KPN NV $1.3 million
AENA.MC
AENA SME SA $1.2 million
BALL
BALL CORP $1.2 million
RBA
RB GLOBAL INC $1.2 million
CLS.TO
CELESTICA INC $1.2 million
6273.T
SMC (JAPAN) CORP $1.2 million
PKG
PACKAGING CORP OF AMERICA $1.2 million
NTNX
NUTANIX INC CLASS A $1.2 million
LVS
LAS VEGAS SANDS CORP $1.2 million
TECK.B.NE
TECK RESOURCES SUBORDINATE VOTING $1.2 million
6178.T
JAPAN POST HOLDINGS LTD $1.2 million
669.HK
TECHTRONIC INDUSTRIES LTD $1.2 million
RS
RELIANCE STEEL & ALUMINUM $1.2 million
1925.T
DAIWA HOUSE INDUSTRY LTD $1.2 million
FMG.AX
FORTESCUE LTD $1.2 million
DKNG
DRAFTKINGS INC CLASS A $1.2 million
CTRA
COTERRA ENERGY INC $1.2 million
HEI.A
HEICO CORP CLASS A $1.2 million
SHB A.ST
SVENSKA HANDELSBANKEN-A SHS $1.2 million
SAB.MC
BANCO DE SABADELL SA $1.2 million
8267.T
AEON LTD $1.2 million
NI
NISOURCE INC $1.2 million
7269.T
SUZUKI MOTOR CORP $1.2 million
VWS.CO
VESTAS WIND SYSTEMS $1.2 million
KRZ.IR
KERRY GROUP PLC $1.2 million
CYBR
CYBER ARK SOFTWARE LTD $1.2 million
MRU.TO
METRO INC $1.2 million
CSL
CARLISLE COMPANIES INC $1.2 million
4503.T
ASTELLAS PHARMA INC $1.2 million
REP.MC
REPSOL SA $1.2 million
GEN
GEN DIGITAL INC $1.2 million
HNR1.DE
HANNOVER RUECK $1.2 million
BT.A.L
BT GROUP PLC $1.2 million
KER.PA
KERING SA $1.2 million
CNC
CENTENE CORP $1.2 million
PSTG
PURE STORAGE INC CLASS A $1.2 million
FDS
FACTSET RESEARCH SYSTEMS INC $1.2 million
6971.T
KYOCERA CORP $1.2 million
FFIV
F5 INC $1.2 million
GPC
GENUINE PARTS $1.2 million
ESS
ESSEX PROPERTY TRUST REIT INC $1.2 million
LISN.SW
CHOCOLADEFABRIKEN LINDT & SPRUENGL $1.2 million
MDB
MONGODB INC CLASS A $1.2 million
CF
CF INDUSTRIES HOLDINGS INC $1.2 million
9022.T
CENTRAL JAPAN RAILWAY $1.2 million
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN $1.2 million
2388.HK
BOC HONG KONG HOLDINGS LTD $1.1 million
KEY
KEYCORP $1.1 million
MRK.DE
MERCK $1.1 million
DT
DYNATRACE INC $1.1 million
SGE.L
THE SAGE GROUP PLC $1.1 million
5802.T
SUMITOMO ELECTRIC INDUSTRIES LTD $1.1 million
TRU
TRANSUNION $1.1 million
XRO.AX
XERO LTD $1.1 million
STO.AX
SANTOS LTD $1.1 million
6201.T
TOYOTA INDUSTRIES CORP $1.1 million
SNA
SNAP ON INC $1.1 million
5401.T
NIPPON STEEL CORP $1.1 million
J
JACOBS SOLUTIONS INC $1.1 million
MAA
MID AMERICA APARTMENT COMMUNITIES $1.1 million
PNR
PENTAIR $1.1 million
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A $1.1 million
TW
TRADEWEB MARKETS INC CLASS A $1.1 million
SCHP.SW
SCHINDLER HOLDING PAR AG $1.1 million
JHX.AX
JAMES HARDIE INDUSTRIES CDI PLC $1.1 million
WST
WEST PHARMACEUTICAL SERVICES INC $1.1 million
NST.AX
NORTHERN STAR RESOURCES LTD $1.1 million
SUI
SUN COMMUNITIES REIT INC $1.1 million
BAX
BAXTER INTERNATIONAL INC $1.1 million
MT.AS
ARCELORMITTAL SA $1.1 million
NN.AS
NN GROUP NV $1.1 million
L
LOEWS CORP $1.1 million
ESSITY B.ST
ESSITY CLASS B $1.1 million
1.HK
CK HUTCHISON HOLDINGS LTD $1.1 million
DOCU
DOCUSIGN INC $1.1 million
DECK
DECKERS OUTDOOR CORP $1.1 million
TSN
TYSON FOODS INC CLASS A $1.1 million
PNDORA.CO
PANDORA $1.1 million
CLX
CLOROX $1.1 million
7733.T
OLYMPUS CORP $1.1 million
SCMN.SW
SWISSCOM AG $1.1 million
OKTA
OKTA INC CLASS A $1.1 million
6594.T
NIDEC CORP $1.1 million
ROL
ROLLINS INC $1.1 million
SGSN.SW
SGS SA $1.1 million
WSO
WATSCO INC $1.1 million
BURL
BURLINGTON STORES INC $1.1 million
EVRG
EVERGY INC $1.1 million
GALD.SW
GALDERMA GROUP N AG $1.1 million
MAS
MASCO CORP $1.1 million
SAAB B.ST
SAAB CLASS B $1.1 million
9101.T
NIPPON YUSEN $1.1 million
HOLX
HOLOGIC INC $1.1 million
DPZ
DOMINOS PIZZA INC $1.0 million
INF.L
INFORMA PLC $1.0 million
TOU.TO
TOURMALINE OIL CORP $1.0 million
IMO.TO
IMPERIAL OIL LTD $1.0 million
UPM.HE
UPM-KYMMENE $1.0 million
TXT
TEXTRON INC $1.0 million
SOON.SW
SONOVA HOLDING AG $1.0 million
EQH
EQUITABLE HOLDINGS INC $1.0 million
LYB
LYONDELLBASELL INDUSTRIES NV CLASS $1.0 million
LNT
ALLIANT ENERGY CORP $1.0 million
2.HK
CLP HOLDINGS LTD $1.0 million
HLMA.L
HALMA PLC $1.0 million
KOG.OL
KONGSBERG GRUPPEN $1.0 million
OMC
OMNICOM GROUP INC $1.0 million
ILMN
ILLUMINA INC $1.0 million
FNF
FIDELITY NATIONAL FINANCIAL INC $1.0 million
WTC.AX
WISETECH GLOBAL LTD $1.0 million
EVO.ST
EVOLUTION $1.0 million
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C $1.0 million
7013.T
IHI CORP $996637
BLDR
BUILDERS FIRSTSOURCE INC $994605
KIM
KIMCO REALTY REIT CORP $993893
JPY
JPY CASH $993888
LOGN.SW
LOGITECH INTERNATIONAL SA $990344
SY1.DE
SYMRISE AG $987823
ACM
AECOM $986884
RPRX
ROYALTY PHARMA PLC CLASS A $986863
7936.T
ASICS CORP $985711
ACS.MC
ACS ACTIVIDADES DE CONSTRUCCION Y $984823
STMN.SW
STRAUMANN HOLDING AG $981630
BIRG.IR
BANK OF IRELAND GROUP PLC $981586
BBY
BEST BUY INC $979045
4307.T
NOMURA RESEARCH INSTITUTE LTD $975637
TER
TERADYNE INC $972290
GGG
GRACO INC $969054
AVY
AVERY DENNISON CORP $966957
LISP.SW
CHOCOLADEFABRIKEN LINDT & SPRUENGL $966059
FBK.MI
FINECOBANK BANCA FINECO $962985
823.HK
LINK REAL ESTATE INVESTMENT TRUST $955117
A5G.IR
AIB GROUP PLC $953017
8830.T
SUMITOMO REALTY & DEVELOPMENT LTD $946942
RPM
RPM INTERNATIONAL INC $946215
5020.T
ENEOS HOLDINGS INC $945923
SUN.AX
SUNCORP GROUP LTD $945229
4507.T
SHIONOGI LTD $942544
ENX.PA
EURONEXT NV $941643
BAMI.MI
BANCO BPM $936960
BAER.SW
JULIUS BAER GRUPPE AG $935421
ALGN
ALIGN TECHNOLOGY INC $932926
COO
COOPER INC $930323
7532.T
PAN PACIFIC INTERNATIONAL HOLDINGS $928527
HEI
HEICO CORP $927582
CCK
CROWN HOLDINGS INC $924271
COH.AX
COCHLEAR LTD $924132
9735.T
SECOM LTD $923227
EPI A.ST
EPIROC CLASS A $922219
EG
EVEREST GROUP LTD $921657
CCH.L
COCA COLA HBC AG $915228
IAG.AX
INSURANCE AUSTRALIA GROUP LTD $914015
5803.T
FUJIKURA LTD $913248
EDP.LS
EDP ENERGIAS DE PORTUGAL SA $911513
GMAB.CO
GENMAB $910654
FM.TO
FIRST QUANTUM MINERALS LTD $908676
SCG.AX
SCENTRE GROUP $902646
ARX.TO
ARC RESOURCES LTD $902006
ENTG
ENTEGRIS INC $901402
CARL B.CO
CARLSBERG AS CL B $901318
TRN.MI
TERNA RETE ELETTRICA NAZIONALE $900989
HEN3.DE
HENKEL & KGAA PREF AG $898470
CPU.AX
COMPUTERSHARE LTD $898230
9531.T
TOKYO GAS LTD $898094
MONC.MI
MONCLER $895683
MOH
MOLINA HEALTHCARE INC $894352
4684.T
OBIC LTD $893680
IEX
IDEX CORP $892837
JKHY
JACK HENRY AND ASSOCIATES INC $891369
S63.SI
SINGAPORE TECHNOLOGIES ENGINEERING $890085
WPC
W. P. CAREY REIT INC $885030
CNH
CNH INDUSTRIAL N.V. NV $884551
EMA.TO
EMERA INC $884512
GLPI
GAMING AND LEISURE PROPERTIES REIT $884219
6988.T
NITTO DENKO CORP $882152
CG
CARLYLE GROUP INC $872094
MB.MI
MEDIOBANCA BANCA DI CREDITO FINANZ $868613
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE $865734
CPT
CAMDEN PROPERTY TRUST REIT $863967
REG
REGENCY CENTERS REIT CORP $863779
9766.T
KONAMI GROUP CORP $863466
1605.T
INPEX CORP $860889
UTHR
UNITED THERAPEUTICS CORP $859027
INCY
INCYTE CORP $856857
ALFA.ST
ALFA LAVAL $853391
FOXA
FOX CORP CLASS A $853200
8015.T
TOYOTA TSUSHO CORP $852782
FPH.NZ
FISHER AND PAYKEL HEALTHCARE CORPO $847494
AKAM
AKAMAI TECHNOLOGIES INC $846859
EQT.ST
EQT $845309
VACN.SW
VAT GROUP AG $842970
AKZA.AS
AKZO NOBEL NV $842921
ALLE
ALLEGION PLC $842301
DOC
HEALTHPEAK PROPERTIES INC $838703
SPSN.SW
SWISS PRIME SITE AG $836953
TLS.AX
TELSTRA GROUP LTD $836550
1CO.DE
COVESTRO V AG $834673
NDSN
NORDSON CORP $834311
9104.T
MITSUI OSK LINES LTD $832961
DKS
DICKS SPORTING INC $832550
SN.L
SMITH AND NEPHEW PLC $828495
RVTY
REVVITY INC $827601
JBHT
JB HUNT TRANSPORT SERVICES INC $826163
BALN.SW
BALOISE HOLDING AG $826101
COLO B.CO
COLOPLAST B $824289
NBIX
NEUROCRINE BIOSCIENCES INC $822172
GBP
GBP CASH $819704
KRX.IR
KINGSPAN GROUP PLC $817266
EUR
EUR CASH $817087
Z
ZILLOW GROUP INC CLASS C $815019
OC
OWENS CORNING $809824
UDR
UDR REIT INC $809227
11.HK
HANG SENG BANK LTD $808292
ABN.AS
ABN AMRO BANK NV $803393
BEI.DE
BEIERSDORF AG $800623
ORG.AX
ORIGIN ENERGY LTD $796475
SGRO.L
SEGRO REIT PLC $796288
G24.DE
SCOUT24 N $791502
CNA.L
CENTRICA PLC $789356
NWSA
NEWS CORP CLASS A $784987
STN.TO
STANTEC INC $784206
POOL
POOL CORP $782231
PAYC
PAYCOM SOFTWARE INC $778919
GFL.TO
GFL ENVIRONMENTAL SUBORDINATE VOTI $774038
2503.T
KIRIN HOLDINGS LTD $769715
RO.SW
ROCHE HOLDING AG $768722
H.TO
HYDRO ONE LTD $767870
DSCT.TA
ISRAEL DISCOUNT BANK LTD $767635
ADM.L
ADMIRAL GROUP PLC $767592
8473.T
SBI HOLDINGS INC $767434
RTO.L
RENTOKIL INITIAL PLC $766838
9021.T
WEST JAPAN RAILWAY $766619
PME.AX
PRO MEDICUS LTD $766007
AGI.TO
ALAMOS GOLD INC CLASS A $764942
SRG.MI
SNAM $760679
SMIN.L
SMITHS GROUP PLC $760153
MNDY
MONDAYCOM LTD $756204
C38U.SI
CAPITALAND INTEGRATED COMMERCIAL T $753362
ESLT.TA
ELBIT SYSTEMS LTD $752582
9503.T
KANSAI ELECTRIC POWER INC $752163
GRAB
GRAB HOLDINGS LTD CLASS A $751991
URW.PA
UNIBAIL RODAMCO WE STAPLED UNITS $751408
EFN.TO
ELEMENT FLEET MANAGEMENT CORP $750421
AMH
AMERICAN HOMES RENT REIT CLASS A $749202
MG.TO
MAGNA INTERNATIONAL INC $749016
1928.T
SEKISUI HOUSE LTD $747644
9697.T
CAPCOM LTD $741100
1812.T
KAJIMA CORP $739873
IAG.TO
IA FINANCIAL INC $738429
BG
BUNGE GLOBAL SA $736630
4689.T
LY CORP $735730
WN.TO
GEORGE WESTON LTD $735478
WRT1V.HE
WARTSILA $733361
AGS.BR
AGEAS SA $732780
FME.DE
FRESENIUS MEDICAL CARE AG $730115
KNIN.SW
KUEHNE UND NAGEL INTERNATIONAL AG $727709
EXO.AS
EXOR NV $726022
8601.T
DAIWA SECURITIES GROUP INC $725519
SJM
JM SMUCKER $725437
UHS
UNIVERSAL HEALTH SERVICES INC CLAS $725202
ELS
EQUITY LIFESTYLE PROPERTIES REIT I $724257
RCI.B.TO
ROGERS COMMUNICATIONS NON-VOTING I $724226
FGR.PA
EIFFAGE SA $720959
SVT.L
SEVERN TRENT PLC $719778
PST.MI
POSTE ITALIANE $716900
3407.T
ASAHI KASEI CORP $716627
BVI.PA
BUREAU VERITAS SA $716070
SGAFT
CASH COLLATERAL USD SGAFT $716000
X.TO
TMX GROUP LTD $714819
SOLV
SOLVENTUM CORP $712309
CAD
CAD CASH $711721
AC.PA
ACCOR SA $711578
BESI.AS
BE SEMICONDUCTOR INDUSTRIES NV $711305
3.HK
HONG KONG AND CHINA GAS LTD $710617
LKQ
LKQ CORP $709584
GWO.TO
GREAT WEST LIFECO INC $707752
CHRW
CH ROBINSON WORLDWIDE INC $707580
BMRN
BIOMARIN PHARMACEUTICAL INC $703627
3402.T
TORAY INDUSTRIES INC $702878
NLY
ANNALY CAPITAL MANAGEMENT REIT INC $702068
AGN.AS
AEGON LTD $699176
HM B.ST
HENNES & MAURITZ $697953
EVN.AX
EVOLUTION MINING LTD $697515
RDDT
REDDIT INC CLASS A $696899
6326.T
KUBOTA CORP $694514
PSON.L
PEARSON PLC $690642
TEL.OL
TELENOR $687914
WTRG
ESSENTIAL UTILITIES INC $687712
8795.T
T&D HOLDINGS INC $687191
PAAS.TO
PAN AMERICAN SILVER CORP $685293
IOT
SAMSARA INC CLASS A $683721
RIVN
RIVIAN AUTOMOTIVE INC CLASS A $682005
9532.T
OSAKA GAS LTD $679871
ASRNL.AS
ASR NEDERLAND NV $679574
G1A.DE
GEA GROUP AG $676722
NICE.TA
NICE LTD $675587
S68.SI
SINGAPORE EXCHANGE LTD $674165
CAG
CONAGRA BRANDS INC $673086
QIA.DE
QIAGEN NV $672667
EN.PA
BOUYGUES SA $671911
BNZL.L
BUNZL $670781
AUTO.L
AUTO TRADER GROUP PLC $669290
ITRK.L
INTERTEK GROUP PLC $665795
BXP
BXP INC $665310
AFG
AMERICAN FINANCIAL GROUP INC $664802
HEIO.AS
HEINEKEN HOLDING NV $662406
7270.T
SUBARU CORP $661068
BNR.DE
BRENNTAG $650812
UU.L
UNITED UTILITIES GROUP PLC $650076
ANTO.L
ANTOFAGASTA PLC $649515
AVTR
AVANTOR INC $645905
27.HK
GALAXY ENTERTAINMENT GROUP LTD $645732
3626.T
TIS INC $641780
SNAP
SNAP INC CLASS A $640890
C6L.SI
SINGAPORE AIRLINES LTD $639007
DSG.TO
DESCARTES SYSTEMS GROUP INC $638253
ELE.MC
ENDESA SA $637185
6.HK
POWER ASSETS HOLDINGS LTD $633280
8697.T
JAPAN EXCHANGE GROUP INC $628432
ABF.L
ASSOCIATED BRITISH FOODS PLC $627717
1113.HK
CK ASSET HOLDINGS LTD $627713
MKS.L
MARKS AND SPENCER GROUP PLC $627126
TAP
MOLSON COORS BREWING CLASS B $625959
MOWI.OL
MOWI $623942
S32.AX
SOUTH32 LTD $622252
TELIA.ST
TELIA COMPANY $620065
MRO.L
MELROSE INDUSTRIES PLC $619965
ERF.PA
EUROFINS SCIENTIFIC $619821
8113.T
UNICHARM CORP $617634
7911.T
TOPPAN HOLDINGS INC $614392
GBLB.BR
GROUPE BRUXELLES LAMBERT NV $611476
9502.T
CHUBU ELECTRIC POWER INC $611198
GALP.LS
GALP ENERGIA SGPS SA CLASS B $610971
HKD
HKD CASH $610955
BKT.MC
BANKINTER SA $610250
CAE.TO
CAE INC $609732
MZTF.TA
MIZRAHI TEFAHOT BANK LTD $607754
HELN.SW
HELVETIA HOLDING AG $606420
LIFCO B.ST
LIFCO CLASS B $606051
BSY
BENTLEY SYSTEMS INC CLASS B $605751
CON.DE
CONTINENTAL AG $605210
HRL
HORMEL FOODS CORP $600015
RNO.PA
RENAULT SA $594043
ADDT B.ST
ADDTECH CLASS B $593028
A17U.SI
CAPITALAND ASCENDAS REIT $591453
ERIE
ERIE INDEMNITY CLASS A $591185
MAERSK B.CO
A P MOLLER MAERSK B $591156
9042.T
HANKYU HANSHIN HOLDINGS INC $589790
TRYG.CO
TRYG $586430
3659.T
NEXON LTD $584846
7309.T
SHIMANO INC $583716
CCL.B.TO
CCL INDUSTRIES INC CLASS B $579018
TEN.MI
TENARIS SA $578720
SGP.AX
STOCKLAND STAPLED UNITS LTD $578333
MPL.AX
MEDIBANK PRIVATE LTD $578025
6841.T
YOKOGAWA ELECTRIC CORP $577035
CA.PA
CARREFOUR SA $575910
4523.T
EISAI LTD $574944
BPE.MI
BPER BANCA $570804
WISE.L
WISE PLC CLASS A $567548
MNG.L
M&G PLC $567171
WIX
WIX.COM LTD $566636
METSO.HE
METSO CORPORATION $565073
288.HK
WH GROUP LTD $564749
CAR.AX
CAR GROUP LTD $564122
WCP.TO
WHITECAP RESOURCES INC $562555
DAL
DELTA AIR LINES INC $561138
SKF B.ST
SKF B $558825
ASX.AX
ASX LTD $557376
4704.T
TREND MICRO INC $556044
6383.T
DAIFUKU LTD $554803
NHY.OL
NORSK HYDRO $553948
FOX
FOX CORP CLASS B $550522
ACI
ALBERTSONS COMPANY INC CLASS A $550333
6920.T
LASERTEC CORP $546725
1801.T
TAISEI CORP $546646
4755.T
RAKUTEN GROUP INC $546453
BOL.ST
BOLIDEN $545496
ALO.PA
ALSTOM SA $545138
BN4.SI
KEPPEL LTD $543438
ORSTED.CO
ORSTED $543087
TREL B.ST
TRELLEBORG B $542906
GET.PA
GETLINK $541881
BTRW.L
BARRATT REDROW PLC $538150
4188.T
MITSUBISHI CHEMICAL GROUP CORP $537541
LI.PA
KLEPIERRE REIT SA $536921
6869.T
SYSMEX CORP $535460
AKRBP.OL
AKER BP $531672
AM.PA
DASSAULT AVIATION SA $527600
FORTUM.HE
FORTUM $522632
TLX.DE
TALANX AG $521818
KGF.L
KINGFISHER PLC $521708
4612.T
NIPPON PAINT HOLDINGS LTD $519229
H78.SI
HONGKONG LAND HOLDINGS LTD $518736
8136.T
SANRIO LTD $517778
OMV.VI
OMV AG $516846
SIG.AX
SIGMA HEALTHCARE LTD $515786
ORK.OL
ORKLA $514781
BSL.AX
BLUESCOPE STEEL LTD $514514
ALA.TO
ALTAGAS LTD $513957
NEM.DE
NEMETSCHEK $513647
OTEX.TO
OPEN TEXT CORP $512145
SCHN.SW
SCHINDLER HOLDING AG $511933
1802.T
OBAYASHI CORP $511621
4911.T
SHISEIDO LTD $511140
SHL.AX
SONIC HEALTHCARE LTD $509530
SOL.AX
WASHINGTON H SOUL PATTINSON & COMP $508476
SKA B.ST
SKANSKA B $507901
EDEN.PA
EDENRED $504819
REA.AX
REA GROUP LTD $504377
WTB.L
WHITBREAD PLC $504060
ELISA.HE
ELISA $503775
CTC.A.TO
CANADIAN TIRE LTD CLASS A $502367
TLC.AX
THE LOTTERY CORPORATION LTD $502082
EVD.DE
CTS EVENTIM AG $496067
ORNBV.HE
ORION CLASS B $495408
TFII.TO
TFI INTERNATIONAL INC $494789
7272.T
YAMAHA MOTOR LTD $494737
SCA B.ST
SVENSKA CELLULOSA B $493420
IMCD.AS
IMCD NV $491300
JMT.LS
JERONIMO MARTINS SA $490694
3088.T
MATSUKIYOKARA $490624
AUD
AUD CASH $490465
BEIJ B.ST
BEIJER REF CLASS B $490113
GIL.TO
GILDAN ACTIVEWEAR INC $487296
7912.T
DAI NIPPON PRINTING LTD $486898
5713.T
SUMITOMO METAL MINING LTD $484836
AIA.NZ
AUCKLAND INTERNATIONAL AIRPORT LTD $484287
SECU B.ST
SECURITAS B $484057
UNI.MI
UNIPOL ASSICURAZIONI SPA $483976
EPIB.ST
EPIROC CLASS B $481625
HEN.DE
HENKEL AG $480696
TIH.TO
TOROMONT INDUSTRIES LTD $479388
DVA
DAVITA INC $478003
LUN.TO
LUNDIN MINING CORP $475935
TEL2 B.ST
TELE2 B $474172
ENT.L
ENTAIN PLC $473701
4204.T
SEKISUI CHEMICAL LTD $472646
INDT.ST
INDUTRADE $470258
ZAL.DE
ZALANDO $469326
H
HYATT HOTELS CORP CLASS A $463793
MNDI.L
MONDI PLC $462648
8951.T
NIPPON BUILDING FUND REIT INC $459839
FUTU
FUTU HOLDINGS ADR LTD $457565
UAL
UNITED AIRLINES HOLDINGS INC $456933
FSV.TO
FIRSTSERVICE SUBORDINATE VOTING CO $455185
5411.T
JFE HOLDINGS INC $453581
KEY.TO
KEYERA CORP $453054
RXL.PA
REXEL SA $452270
T.TO
TELUS CORP $452071
WPP.L
WPP PLC $452030
J36.SI
JARDINE MATHESON HOLDINGS LTD $450810
EMP.A.TO
EMPIRE LTD CLASS A $448294
66.HK
MTR CORPORATION CORP LTD $448127
SGH.AX
SGH LTD $447700
MAERSKA.CO
A P MOLLER MAERSK $446814
ICL.TA
ICL GROUP LTD $445136
3064.T
MONOTARO LTD $442724
SRT3.DE
SARTORIUS PREF AG $439543
KBX.DE
KNORR BREMSE AG $436137
APA.AX
APA GROUP UNITS $430134
NOK
NOK CASH $427064
CPB
CAMPBELL SOUP $426687
KESKOB.HE
KESKO CLASS B $424830
7701.T
SHIMADZU CORP $423284
QAN.AX
QANTAS AIRWAYS LTD $423218
7202.T
ISUZU MOTORS LTD $420543
REC.MI
RECORDATI INDUSTRIA CHIMICA E FARM $418564
SBRY.L
SAINSBURY(J) PLC $418249
DIM.PA
SARTORIUS STEDIM BIOTECH SA $418125
BKW.SW
BKW N AG $417910
VCX.AX
VICINITY CENTRES $416487
8593.T
MITSUBISHI HC CAPITAL INC $416413
STERV.HE
STORA ENSO CLASS R $410573
NIBE B.ST
NIBE INDUSTRIER CLASS B $408874
2269.T
MEIJI HOLDINGS LTD $408363
DCC.L
DCC PLC $406511
4151.T
KYOWA KIRIN LTD $403717
6823.HK
HKT TRUST AND HKT UNITS LTD $403235
7201.T
NISSAN MOTOR LTD $402236
EMSN.SW
EMS-CHEMIE HOLDING AG $400562
7186.T
CONCORDIA FINANCIAL GROUP LTD $399685
LEG.DE
LEG IMMOBILIEN N $398388
YAR.OL
YARA INTERNATIONAL $395219
IAG.MC
INTERNATIONAL AIRLINES GROUP SA $394768
6479.T
MINEBEA MITSUMI INC $393952
NESTE.HE
NESTE $392434
IVN.TO
IVANHOE MINES LTD CLASS A $388276
PAH3.DE
PORSCHE AUTOMOBIL HOLDING PREF $388127
RAND.AS
RANDSTAD HOLDING $387413
ELI.BR
ELIA GROUP SA $386943
PHNX.L
PHOENIX GROUP HOLDINGS PLC $386206
LUG.TO
LUNDIN GOLD INC $386014
5019.T
IDEMITSU KOSAN LTD $382144
SPX.L
SPIRAX GROUP PLC $382039
TEMN.SW
TEMENOS AG $380453
SYENS.BR
SYENSQO NV $379977
4091.T
NIPPON SANSO HOLDINGS CORP $379078
AVOL.SW
AVOLTA AG $379053
INDUC.ST
INDUSTRIVARDEN SERIES $378336
SAGAB.ST
SAGAX CLASS B $377488
TEP.PA
TELEPERFORMANCE $376724
2413.T
M3 INC $374134
SOBI.ST
SWEDISH ORPHAN BIOVITRUM $373734
DHER.DE
DELIVERY HERO $369842
9CI.SI
CAPITALAND INVESTMENT LTD $369067
2267.T
YAKULT HONSHA LTD $368269
IFT.NZ
INFRATIL LTD $368016
P911.DE
DR ING HC F PORSCHE PRF AG $367980
SIGN.SW
SIG GROUP N AG $366149
9107.T
KAWASAKI KISEN LTD $365592
BIM.PA
BIOMERIEUX SA $365580
LHA.DE
DEUTSCHE LUFTHANSA AG $363537
4768.T
OTSUKA CORP $363311
BOL.PA
BOLLORE $361280
CRDA.L
CRODA INTERNATIONAL PLC $361171
LAND.L
LAND SECURITIES GROUP REIT PLC $360043
UHR.SW
THE SWATCH GROUP AG $358640
DKK
DKK CASH $355769
9005.T
TOKYU CORP $354516
6586.T
MAKITA CORP $350089
BF.B
BROWN FORMAN CORP CLASS B $348597
EVK.DE
EVONIK INDUSTRIES AG $345657
JDEP.AS
JDE PEETS NV $345264
SW.PA
SODEXO SA $344022
2801.T
KIKKOMAN CORP $343132
9435.T
HIKARI TSUSHIN INC $342762
9602.T
TOHO (TOKYO) LTD $339816
7735.T
SCREEN HOLDINGS LTD $337615
9843.T
NITORI HOLDINGS LTD $337387
QBR.B.TO
QUEBECOR INC CLASS B $335365
7259.T
AISIN CORP $335044
1878.T
DAITO TRUST CONSTRUCTION LTD $334427
7752.T
RICOH LTD $333306
VER.VI
VERBUND AG $333110
GJF.OL
GJENSIDIGE FORSIKRING $330979
CPR.MI
DAVIDE CAMPARI MILANO NV $328987
SAP.TO
SAPUTO INC $326587
U96.SI
SEMBCORP INDUSTRIES LTD $325831
UHAL.B
U HAUL NON VOTING SERIES N $324894
DIE.BR
DIETEREN (D) SA $324809
AMUN.PA
AMUNDI SA $319196
TIT.MI
TELECOM ITALIA $318316
6504.T
FUJI ELECTRIC LTD $318146
BMW3.DE
BMW PREF AG $316269
ANA.MC
ACCIONA SA $314018
GFC.PA
GECINA SA $311870
BEPC.NE
BROOKFIELD RENEWABLE SUBORDINATE V $310795
BALD B.ST
FASTIGHETS BALDER CLASS B $307948
12.HK
HENDERSON LAND DEVELOPMENT LTD $307152
1928.HK
SANDS CHINA LTD $301693
BARN.SW
BARRY CALLEBAUT AG $300791
MEL.NZ
MERIDIAN ENERGY LTD $298115
ILS
ILS CASH $296562
WFG.TO
WEST FRASER TIMBER LTD $294533
DEMANT.CO
DEMANT $292562
HIK.L
HIKMA PHARMACEUTICALS PLC $292131
BS6.SI
YANGZIJIANG SHIPBUILDING (HOLDINGS $289955
CEN.NZ
CONTACT ENERGY LTD $287403
4528.T
ONO PHARMACEUTICAL LTD $286531
SOF.BR
SOFINA SA $285848
1038.HK
CHEUNG KONG INFRASTRUCTURE HOLDING $285047
8331.T
CHIBA BANK LTD $283799
AKE.PA
ARKEMA SA $282537
CVC.AS
CVC CAPITAL PARTNERS PLC $282476
IPN.PA
IPSEN SA $281899
F34.SI
WILMAR INTERNATIONAL LTD $276356
NEXI.MI
NEXI $275012
INDU A.ST
INDUSTRIVARDEN A $273037
9143.T
SG HOLDINGS LTD $271623
INW.MI
INFRASTRUTTURE WIRELESS ITALIANE $270773
3003.T
HULIC LTD $270100
AZRG.TA
AZRIELI GROUP LTD $268363
3092.T
ZOZO INC $262894
7550.T
ZENSHO HOLDINGS LTD $257605
LATO B.ST
LATOUR INVESTMENT CLASS B $256355
19.HK
SWIRE PACIFIC LTD A $256136
RAA.DE
RATIONAL AG $255217
BMED.MI
BANCA MEDIOLANUM $255157
ROCK B.CO
ROCKWOOL CLASS B $251660
83.HK
SINO LAND LTD $250471
7181.T
JAPAN POST INSURANCE LTD $248175
LUND B.ST
LUNDBERGFORETAGEN CLASS B $246959
5201.T
AGC INC $244798
FDJ.PA
FDJ UNITED $244548
CU.TO
CANADIAN UTILITIES LTD CLASS A $233904
3038.T
KOBE BUSSAN LTD $233894
SDR.L
SCHRODERS PLC $232465
9023.T
TOKYO METRO LTD $230932
1997.HK
WHARF REAL ESTATE INVESTMENT COMPA $230254
ADP.PA
AEROPORTS DE PARIS SA $228128
BCVN.SW
BC VAUD N $226328
EDPR.LS
EDP RENOVAVEIS SA $223978
G13.SI
GENTING SINGAPORE LTD $222823
2587.T
SUNTORY BEVERAGE & FOOD LTD $220006
2897.T
NISSIN FOODS HOLDINGS LTD $215014
6465.T
HOSHIZAKI CORP $210934
COV.PA
COVIVIO SA $210745
4324.T
DENTSU GROUP INC $207989
INPST.AS
INPOST SA $205764
JD.L
JD SPORTS FASHION PLC $200346
SALM.OL
SALMAR $198871
HOLM B.ST
HOLMEN CLASS B $198683
GRF.MC
GRIFOLS SA CLASS A $195330
REH.AX
REECE LTD $185425
RF.PA
EURAZEO $185187
LOTB.BR
LOTUS BAKERIES NV $182434
IGM.TO
IGM FINANCIAL INC $179691
6645.T
OMRON CORP $178720
SEK
SEK CASH $171848
4.HK
WHARF (HOLDINGS) LTD $162292
DIA.MI
DIASORIN $160850
RAL WI
RALLIANT CORP $151284
9719.T
SCSK CORP $135449
1308.HK
SITC INTERNATIONAL HOLDINGS LTD $135095
SGD
SGD CASH $134302
NZD
NZD CASH $133753
4716.T
ORACLE JAPAN CORP $130530
RED.MC
REDEIA CORPORACION SA $123492
BCE.TO
BCE INC $112452
SGAFT
CASH COLLATERAL EUR SGAFT $99896
9202.T
ANA HOLDINGS INC $96006
9201.T
JAPAN AIRLINES LTD $85105
MARGIN_USD
FUTURES USD MARGIN BALANCE $73875
SGAFT
CASH COLLATERAL GBP SGAFT $66867
SGAFT
CASH COLLATERAL JPY SGAFT $41077
ACS.D.MC
DERECHOS ACS,ACTIVIDADES DE CONSTR $26423
ISCD.TA
ISRACARD LTD $5
2299955D
CONSTELLATION SOFTWARE INC $0
TPU5
TOPIX INDEX SEP 25 $0
Z U5
FTSE 100 INDEX SEP 25 $0
VG10
EURO STOXX 50 SEP 25 $0
ESU5
S&P500 EMINI SEP 25 $0

Recent Changes - iShares MSCI World ETF

Date Ticker Name Change (Shares)
2025-07-03
USD
USD CASH 2.0 million
2025-07-03
VG10
Euro Stoxx 50 Sep 25 -23
2025-07-03
JPY
JPY CASH 144.2 million
2025-07-03
SGAFT
CASH COLLATERAL JPY SGAFT 6.0 million
2025-07-03
AUD
AUD CASH 747,318
2025-07-03
NZD
NZD CASH 220,770
2025-07-03
EUR
EUR CASH 695,245
2025-07-03
GBP
GBP CASH 600,670
2025-07-03
HKD
HKD CASH 4.8 million
2025-07-03
NOK
NOK CASH 4.3 million
2025-07-03
ILS
ILS CASH 990,105
2025-07-03
SGAFT
CASH COLLATERAL EUR SGAFT 85,000
2025-07-03
CAD
CAD CASH 966,803
2025-07-03
CHF
CHF CASH 1.0 million
2025-07-03
SGAFT
CASH COLLATERAL GBP SGAFT 49,000
2025-07-03
Z U5
Ftse 100 Index Sep 25 -8
2025-07-03
SGAFT
CASH COLLATERAL USD SGAFT 716,000
2025-07-03
SEK
SEK CASH 1.6 million
2025-07-03
SGD
SGD CASH 171,296
2025-07-03
MARGIN_USD
FUTURES USD MARGIN BALANCE 73,875
2025-07-03
DKK
DKK CASH 2.3 million
2025-07-02
JNPR
JUNIPER NETWORKS INC -21,070
2025-07-01
ACS.D.MC
DERECHOS ACS,ACTIVIDADES DE CONSTR 14,440
2025-06-30
GBP
GBP CASH 773,254
2025-06-30
SGAFT
CASH COLLATERAL USD SGAFT 1.0 million
2025-06-30
VG10
Euro Stoxx 50 Sep 25 -32
2025-06-30
SGAFT
CASH COLLATERAL EUR SGAFT 118,000
2025-06-30
SGD
SGD CASH 171,296
2025-06-30
EUR
EUR CASH 814,529
2025-06-30
JPY
JPY CASH 397.2 million
2025-06-30
ILS
ILS CASH 1.6 million
2025-06-30
CHF
CHF CASH 1.2 million
2025-06-30
USD
USD CASH 1.9 million
2025-06-30
NZD
NZD CASH 220,770
2025-06-30
CAD
CAD CASH 892,011
2025-06-30
DKK
DKK CASH 2.3 million
2025-06-30
RAL WI
RALLIANT CORP 7,719
2025-06-30
SEK
SEK CASH 2.6 million
2025-06-30
SGAFT
CASH COLLATERAL GBP SGAFT 73,000
2025-06-30
SGAFT
CASH COLLATERAL JPY SGAFT 9.0 million
2025-06-30
HKD
HKD CASH 4.8 million
2025-06-30
Z U5
Ftse 100 Index Sep 25 -12
2025-06-30
NOK
NOK CASH 4.3 million
2025-06-30
AUD
AUD CASH 957,657
2025-06-27
AUD
AUD CASH -825,055
2025-06-27
HKD
HKD CASH -4.4 million
2025-06-27
SGAFT
CASH COLLATERAL EUR SGAFT -118,000
2025-06-27
SGD
SGD CASH -171,296
2025-06-27
NOK
NOK CASH -4.3 million
2025-06-27
USD
USD CASH -2.6 million
2025-06-27
ILS
ILS CASH -1.6 million
2025-06-27
EUR
EUR CASH -779,532
2025-06-27
SEK
SEK CASH -2.6 million
2025-06-27
JPY
JPY CASH -443.3 million
2025-06-27
SGAFT
CASH COLLATERAL GBP SGAFT -73,000
2025-06-27
Z U5
Ftse 100 Index Sep 25 12
2025-06-27
SGAFT
CASH COLLATERAL USD SGAFT -1.0 million
2025-06-27
CAD
CAD CASH -694,840
2025-06-27
NZD
NZD CASH -220,770
2025-06-27
CHF
CHF CASH -1.2 million
2025-06-27
VG10
Euro Stoxx 50 Sep 25 32
2025-06-27
SGAFT
CASH COLLATERAL JPY SGAFT -8.7 million
2025-06-27
DKK
DKK CASH -2.3 million
2025-06-27
GBP
GBP CASH -770,194
2025-06-26
JPY
JPY CASH 443.3 million
2025-06-26
CHF
CHF CASH 1.2 million
2025-06-26
USD
USD CASH 2.6 million
2025-06-26
DKK
DKK CASH 2.3 million
2025-06-26
VG10
Euro Stoxx 50 Sep 25 -32
2025-06-26
Z U5
Ftse 100 Index Sep 25 -12
2025-06-26
NOK
NOK CASH 4.3 million
2025-06-26
SGAFT
CASH COLLATERAL USD SGAFT 1.0 million
2025-06-26
AUD
AUD CASH 825,055
2025-06-26
HKD
HKD CASH 4.4 million
2025-06-26
GBP
GBP CASH 770,194
2025-06-26
EUR
EUR CASH 779,532
2025-06-26
NZD
NZD CASH 220,770
2025-06-26
SGAFT
CASH COLLATERAL GBP SGAFT 73,000
2025-06-26
SEK
SEK CASH 2.6 million
2025-06-26
CAD
CAD CASH 694,840
2025-06-26
ILS
ILS CASH 1.6 million
2025-06-26
SGAFT
CASH COLLATERAL JPY SGAFT 8.7 million
2025-06-26
SGAFT
CASH COLLATERAL EUR SGAFT 118,000
2025-06-26
SGD
SGD CASH 171,296
2025-06-25
CAD
CAD CASH 694,840
2025-06-25
ILS
ILS CASH 1.6 million
2025-06-25
EUR
EUR CASH 778,190
2025-06-25
NOK
NOK CASH 4.3 million
2025-06-25
GBP
GBP CASH 1.1 million
2025-06-25
DKK
DKK CASH 2.3 million
2025-06-25
JPY
JPY CASH 442.1 million
2025-06-25
SGAFT
CASH COLLATERAL USD SGAFT 1.0 million
2025-06-25
AUD
AUD CASH 825,055
2025-06-25
SEK
SEK CASH 2.6 million
2025-06-25
USD
USD CASH 2.0 million
2025-06-25
CHF
CHF CASH 1.2 million
2025-06-25
VG10
Euro Stoxx 50 Sep 25 -32
2025-06-25
Z U5
Ftse 100 Index Sep 25 -12
2025-06-25
SGAFT
CASH COLLATERAL EUR SGAFT 119,000
2025-06-25
SGAFT
CASH COLLATERAL GBP SGAFT 73,000
2025-06-25
NZD
NZD CASH 220,770
2025-06-25
SGAFT
CASH COLLATERAL JPY SGAFT 8.8 million
2025-06-25
SGD
SGD CASH 171,296
2025-06-25
HKD
HKD CASH 4.4 million
2025-06-24
Z U5
Ftse 100 Index Sep 25 -10
2025-06-24
VG10
Euro Stoxx 50 Sep 25 -29
2025-06-24
SGAFT
CASH COLLATERAL EUR SGAFT 106,000
2025-06-24
NZD
NZD CASH 220,770
2025-06-24
SGAFT
CASH COLLATERAL GBP SGAFT 61,000
2025-06-24
DKK
DKK CASH 2.3 million
2025-06-24
SEK
SEK CASH 2.6 million
2025-06-24
SGD
SGD CASH 171,296
2025-06-24
SGAFT
CASH COLLATERAL JPY SGAFT 8.8 million
2025-06-24
SGAFT
CASH COLLATERAL USD SGAFT 905,000
2025-06-24
HKD
HKD CASH 4.4 million
2025-06-24
AUD
AUD CASH 825,055
2025-06-24
EUR
EUR CASH 805,590
2025-06-24
GBP
GBP CASH 1.1 million
2025-06-24
JPY
JPY CASH 442.2 million
2025-06-24
USD
USD CASH 2.3 million
2025-06-24
CAD
CAD CASH 694,832
2025-06-24
ILS
ILS CASH 1.6 million
2025-06-24
CHF
CHF CASH 1.2 million
2025-06-24
AMRZ
AMRIZE AG 34,024
2025-06-24
NOK
NOK CASH 4.3 million
2025-06-23
NOK
NOK CASH 4.3 million
2025-06-23
DKK
DKK CASH 2.3 million
2025-06-23
VG10
Euro Stoxx 50 Sep 25 -29
2025-06-23
SGAFT
CASH COLLATERAL JPY SGAFT 8.8 million
2025-06-23
Z U5
Ftse 100 Index Sep 25 -10
2025-06-23
CAD
CAD CASH 694,894
2025-06-23
SGAFT
CASH COLLATERAL EUR SGAFT 111,000
2025-06-23
SGAFT
CASH COLLATERAL GBP SGAFT 61,000
2025-06-23
GBP
GBP CASH 1.1 million
2025-06-23
USD
USD CASH 2.1 million
2025-06-23
SGAFT
CASH COLLATERAL USD SGAFT 905,000
2025-06-23
SEK
SEK CASH 2.6 million
2025-06-23
EUR
EUR CASH 778,245
2025-06-23
SGD
SGD CASH 171,296
2025-06-23
HKD
HKD CASH 4.4 million
2025-06-23
ILS
ILS CASH 1.6 million
2025-06-23
CHF
CHF CASH 1.2 million
2025-06-23
AMRZ
AMRIZE AG 34,024
2025-06-23
AUD
AUD CASH 825,055
2025-06-23
JPY
JPY CASH 440.8 million
2025-06-23
NZD
NZD CASH 220,770
2025-06-20
USD
USD CASH 2.0 million
2025-06-20
JPY
JPY CASH 440.9 million
2025-06-20
CHF
CHF CASH 1.2 million
2025-06-20
GBP
GBP CASH 1.1 million
2025-06-20
AENA.MC
AENA SME SA 45,890
2025-06-20
EUR
EUR CASH 702,224
2025-06-20
AUD
AUD CASH 825,055
2025-06-20
SGAFT
CASH COLLATERAL USD SGAFT 911,000
2025-06-20
9613.T
NTT Data Group Corp -41,500
2025-06-20
AENA.MC
Aena SME SA -4,589
2025-06-20
VG10
Euro Stoxx 50 Sep 25 -29
2025-06-20
Z U5
Ftse 100 Index Sep 25 -10
2025-06-20
SGAFT
CASH COLLATERAL JPY SGAFT 8.9 million
2025-06-20
SGAFT
CASH COLLATERAL GBP SGAFT 61,000
2025-06-20
SGD
SGD CASH 171,296
2025-06-20
SGAFT
CASH COLLATERAL EUR SGAFT 111,000
2025-06-20
SEK
SEK CASH 2.6 million
2025-06-20
NOK
NOK CASH 4.3 million
2025-06-20
DKK
DKK CASH 2.3 million
2025-06-20
ILS
ILS CASH 1.6 million
2025-06-20
HKD
HKD CASH 4.4 million
2025-06-20
CAD
CAD CASH 694,894
2025-06-20
NZD
NZD CASH 211,735
2025-06-18
SGAFT
CASH COLLATERAL JPY SGAFT 9.0 million
2025-06-18
JPY
JPY CASH 277.3 million
2025-06-18
DKK
DKK CASH 2.3 million
2025-06-18
SGAFT
CASH COLLATERAL USD SGAFT 911,000
2025-06-18
GBP
GBP CASH 996,093
2025-06-18
HKD
HKD CASH 4.4 million
2025-06-18
VG10
Euro Stoxx 50 Sep 25 -29
2025-06-18
CHF
CHF CASH 1.2 million
2025-06-18
NOK
NOK CASH 4.2 million
2025-06-18
AUD
AUD CASH 825,055
2025-06-18
SGAFT
CASH COLLATERAL GBP SGAFT 61,000
2025-06-18
ILS
ILS CASH 1.6 million
2025-06-18
NZD
NZD CASH 211,735
2025-06-18
SGAFT
CASH COLLATERAL EUR SGAFT 113,000
2025-06-18
SGD
SGD CASH 171,296
2025-06-18
CAD
CAD CASH 693,360
2025-06-18
EUR
EUR CASH 597,537
2025-06-18
SEK
SEK CASH 2.6 million
2025-06-17
KOG.OL
KONGSBERG GRUPPEN 27,800
2025-06-17
KOG.OL
KONGSBERG GRUPPEN -27,800
2025-06-16
JPY
JPY CASH 274.2 million
2025-06-16
VG9
Euro Stoxx 50 Jun 25 -35
2025-06-16
NOK
NOK CASH 4.2 million
2025-06-16
EUR
EUR CASH 1.2 million
2025-06-16
CHF
CHF CASH 1.2 million
2025-06-16
Z M5
Ftse 100 Index Jun 25 -12
2025-06-16
SEK
SEK CASH 2.6 million
2025-06-16
CAD
CAD CASH 690,808
2025-06-16
AUD
AUD CASH 825,055
2025-06-16
HKD
HKD CASH 4.2 million
2025-06-16
DKK
DKK CASH 2.3 million