Xtrackers MSCI Kokusai Equity ETF Holdings
KOKU was created on 2020-04-08 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 539.8m in AUM and 1172 holdings. KOKU tracks a market cap-weighted index of large- and mid-cap developed market stocks outside of Japan.
Last Updated: 3 days, 5 hours ago
Last reported holdings - Xtrackers MSCI Kokusai Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AAPL
|
Apple Inc | $27.6 million |
|
MSFT
|
Microsoft Corp | $24.2 million |
|
NVDA
|
NVIDIA Corp | $23.2 million |
|
AMZN
|
Amazon.com Inc | $15.2 million |
|
META
|
Meta Platforms Inc Class A | $10.2 million |
|
GOOGL
|
Alphabet Inc Class A | $8.3 million |
|
GOOG
|
Alphabet Inc Class C | $7.1 million |
|
AVGO
|
Broadcom Inc | $7.1 million |
|
TSLA
|
Tesla Inc | $6.5 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $6.4 million |
|
LLY
|
Eli Lilly and Co | $6.3 million |
|
JPM
|
JPMorgan Chase & Co | $6.1 million |
|
V
|
Visa Inc Class A | $5.3 million |
|
XOM
|
Exxon Mobil Corp | $4.4 million |
|
COST
|
Costco Wholesale Corp | $4.1 million |
|
MA
|
Mastercard Inc Class A | $4.0 million |
|
UNH
|
UnitedHealth Group Inc | $3.9 million |
|
NFLX
|
Netflix Inc | $3.9 million |
|
WMT
|
Walmart Inc | $3.8 million |
|
PG
|
Procter & Gamble Co | $3.8 million |
|
JNJ
|
Johnson & Johnson | $3.6 million |
|
HD
|
The Home Depot Inc | $3.3 million |
|
ABBV
|
AbbVie Inc | $2.9 million |
|
KO
|
Coca-Cola Co | $2.8 million |
|
NESN.SW
|
Nestle SA | $2.6 million |
|
SAP.DE
|
SAP SE | $2.5 million |
|
PM
|
Philip Morris International Inc | $2.4 million |
|
BAC
|
Bank of America Corp | $2.4 million |
|
ASML.AS
|
ASML Holding NV | $2.4 million |
|
CRM
|
Salesforce Inc | $2.2 million |
|
CVX
|
Chevron Corp | $2.2 million |
|
ABT
|
Abbott Laboratories | $2.1 million |
|
MCD
|
McDonald's Corp | $2.1 million |
|
CSCO
|
Cisco Systems Inc | $2.1 million |
|
IBM
|
International Business Machines Corp | $2.1 million |
|
ROG.SW
|
Roche Holding AG | $2.1 million |
|
LIN
|
Linde PLC | $2.0 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $2.0 million |
|
ORCL
|
Oracle Corp | $2.0 million |
|
WFC
|
Wells Fargo & Co | $2.0 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $1.9 million |
|
AZN.L
|
AstraZeneca PLC | $1.9 million |
|
MRK
|
Merck & Co Inc | $1.9 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $1.9 million |
|
GE
|
GE Aerospace | $1.8 million |
|
PEP
|
PepsiCo Inc | $1.8 million |
|
SHEL.L
|
Shell PLC | $1.8 million |
|
T
|
AT&T Inc | $1.8 million |
|
HSBA.L
|
HSBC Holdings PLC | $1.8 million |
|
VZ
|
Verizon Communications Inc | $1.7 million |
|
ACN
|
Accenture PLC Class A | $1.7 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $1.6 million |
|
ISRG
|
Intuitive Surgical Inc | $1.6 million |
|
RTX
|
RTX Corp | $1.6 million |
|
RY.TO
|
Royal Bank of Canada | $1.5 million |
|
INTU
|
Intuit Inc | $1.5 million |
|
TMO
|
Thermo Fisher Scientific Inc | $1.5 million |
|
SIE.DE
|
Siemens AG | $1.5 million |
|
ULVR.L
|
Unilever PLC | $1.5 million |
|
NOW
|
ServiceNow Inc | $1.5 million |
|
GS
|
The Goldman Sachs Group Inc | $1.5 million |
|
ALV.DE
|
Allianz SE | $1.4 million |
|
DIS
|
The Walt Disney Co | $1.4 million |
|
PGR
|
Progressive Corp | $1.4 million |
|
BKNG
|
Booking Holdings Inc | $1.4 million |
|
ADBE
|
Adobe Inc | $1.4 million |
|
QCOM
|
Qualcomm Inc | $1.4 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $1.4 million |
|
AMGN
|
Amgen Inc | $1.4 million |
|
SPGI
|
S&P Global Inc | $1.4 million |
|
TJX
|
TJX Companies Inc | $1.4 million |
|
AXP
|
American Express Co | $1.3 million |
|
None
|
E-mini S&P 500 Future June 25 | $1.3 million |
|
AMD
|
Advanced Micro Devices Inc | $1.3 million |
|
CAT
|
Caterpillar Inc | $1.3 million |
|
BSX
|
Boston Scientific Corp | $1.3 million |
|
UBER
|
Uber Technologies Inc | $1.3 million |
|
TMUS
|
T-Mobile US Inc | $1.3 million |
|
NEE
|
NextEra Energy Inc | $1.3 million |
|
UNP
|
Union Pacific Corp | $1.3 million |
|
TXN
|
Texas Instruments Inc | $1.3 million |
|
MS
|
Morgan Stanley | $1.2 million |
|
BLK
|
BlackRock Inc | $1.2 million |
|
SCHW
|
Charles Schwab Corp | $1.2 million |
|
CMCSA
|
Comcast Corp Class A | $1.2 million |
|
SU.PA
|
Schneider Electric SE | $1.2 million |
|
GILD
|
Gilead Sciences Inc | $1.2 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $1.2 million |
|
HON
|
Honeywell International Inc | $1.2 million |
|
DTE.DE
|
Deutsche Telekom AG | $1.2 million |
|
TTE.PA
|
TotalEnergies SE | $1.2 million |
|
PFE
|
Pfizer Inc | $1.2 million |
|
LOW
|
Lowe's Companies Inc | $1.2 million |
|
FI
|
Fiserv Inc | $1.1 million |
|
C
|
Citigroup Inc | $1.1 million |
|
DHR
|
Danaher Corp | $1.1 million |
|
DE
|
Deere & Co | $1.1 million |
|
SYK
|
Stryker Corp | $1.1 million |
|
ADP
|
Automatic Data Processing Inc | $1.1 million |
|
BA
|
Boeing Co | $1.1 million |
|
BHP.AX
|
BHP Group Ltd | $1.1 million |
|
COP
|
ConocoPhillips | $1.1 million |
|
AI.PA
|
Air Liquide SA | $1.1 million |
|
SAN.PA
|
Sanofi SA | $1.1 million |
|
AMAT
|
Applied Materials Inc | $1.1 million |
|
PANW
|
Palo Alto Networks Inc | $1.0 million |
|
CB
|
Chubb Ltd | $1.0 million |
|
MMC
|
Marsh & McLennan Companies Inc | $1.0 million |
|
ETN
|
Eaton Corp PLC | $984466 |
|
TD.TO
|
The Toronto-Dominion Bank | $982656 |
|
AMT
|
American Tower Corp | $971688 |
|
MDT
|
Medtronic PLC | $966750 |
|
IBE.MC
|
Iberdrola SA | $954545 |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $953643 |
|
LMT
|
Lockheed Martin Corp | $941154 |
|
SO
|
Southern Co | $931412 |
|
SAN.MC
|
Banco Santander SA | $927796 |
|
BMY
|
Bristol-Myers Squibb Co | $926066 |
|
ENB.TO
|
Enbridge Inc | $922483 |
|
REL.L
|
RELX PLC | $920090 |
|
ELV
|
Elevance Health Inc | $919957 |
|
MO
|
Altria Group Inc | $912938 |
|
ZURN.SW
|
Zurich Insurance Group AG | $905293 |
|
MELI
|
MercadoLibre Inc | $900630 |
|
PLD
|
Prologis Inc | $887964 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $880078 |
|
DUK
|
Duke Energy Corp | $879152 |
|
WM
|
Waste Management Inc | $878843 |
|
AIR.PA
|
Airbus SE | $874503 |
|
CME
|
CME Group Inc Class A | $873962 |
|
OR.PA
|
L'Oreal SA | $868770 |
|
BX
|
Blackstone Inc | $861226 |
|
MCK
|
McKesson Corp | $859500 |
|
SBUX
|
Starbucks Corp | $858684 |
|
CI
|
The Cigna Group | $852396 |
|
WELL
|
Welltower Inc | $851368 |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $851336 |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $851288 |
|
UBSG.SW
|
UBS Group AG | $846336 |
|
MDLZ
|
Mondelez International Inc Class A | $841163 |
|
ICE
|
Intercontinental Exchange Inc | $827625 |
|
SPOT
|
Spotify Technology SA | $826346 |
|
ADI
|
Analog Devices Inc | $820361 |
|
GEV
|
GE Vernova Inc | $818582 |
|
SAF.PA
|
Safran SA | $815785 |
|
CVS
|
CVS Health Corp | $797386 |
|
KLAC
|
KLA Corp | $780983 |
|
EL.PA
|
Essilorluxottica | $773604 |
|
BATS.L
|
British American Tobacco PLC | $772935 |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $768890 |
|
AJG
|
Arthur J. Gallagher & Co | $763790 |
|
UCG.MI
|
UniCredit SpA | $763624 |
|
ABBN.SW
|
ABB Ltd | $763506 |
|
RMS.PA
|
Hermes International SA | $757991 |
|
SHW
|
Sherwin-Williams Co | $756106 |
|
LRCX
|
Lam Research Corp | $755492 |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $747614 |
|
INTC
|
Intel Corp | $746694 |
|
RR.L
|
Rolls-Royce Holdings PLC | $746546 |
|
CS.PA
|
AXA SA | $741616 |
|
EQIX
|
Equinix Inc | $738790 |
|
ORLY
|
O'Reilly Automotive Inc | $733004 |
|
APH
|
Amphenol Corp Class A | $730103 |
|
1299.HK
|
AIA Group Ltd | $728087 |
|
MU
|
Micron Technology Inc | $722400 |
|
ISP.MI
|
Intesa Sanpaolo | $712251 |
|
ANET
|
Arista Networks Inc | $705450 |
|
TT
|
Trane Technologies PLC Class A | $702301 |
|
TDG
|
TransDigm Group Inc | $700934 |
|
CTAS
|
Cintas Corp | $699172 |
|
BP.L
|
BP PLC | $693405 |
|
CSL.AX
|
CSL Ltd | $687450 |
|
MSTR
|
Strategy Class A | $684200 |
|
RHM.DE
|
Rheinmetall AG | $681303 |
|
AON
|
Aon PLC Class A | $678239 |
|
NOC
|
Northrop Grumman Corp | $677109 |
|
PH
|
Parker Hannifin Corp | $675444 |
|
GSK.L
|
GSK PLC | $675362 |
|
CL
|
Colgate-Palmolive Co | $670314 |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $667066 |
|
MSI
|
Motorola Solutions Inc | $658366 |
|
MCO
|
Moodys Corp | $657258 |
|
LSEG.L
|
London Stock Exchange Group PLC | $656503 |
|
WMB
|
Williams Companies Inc | $656485 |
|
MMM
|
3M Co | $655217 |
|
BA.L
|
BAE Systems PLC | $653094 |
|
ITW
|
Illinois Tool Works Inc | $653046 |
|
CDNS
|
Cadence Design Systems Inc | $650810 |
|
BMO.TO
|
Bank of Montreal | $647602 |
|
UPS
|
United Parcel Service Inc Class B | $642995 |
|
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | $642703 |
|
NG.L
|
National Grid PLC | $639911 |
|
WBC.AX
|
Westpac Banking Corp | $635218 |
|
ZTS
|
Zoetis Inc Class A | $632145 |
|
ENEL.MI
|
Enel SpA | $624281 |
|
CSU.TO
|
Constellation Software Inc | $624271 |
|
DG.PA
|
Vinci SA | $619275 |
|
HCA
|
HCA Healthcare Inc | $618093 |
|
NAB.AX
|
National Australia Bank Ltd | $613968 |
|
CEG
|
Constellation Energy Corp | $613840 |
|
NKE
|
Nike Inc Class B | $612301 |
|
CMG
|
Chipotle Mexican Grill Inc | $609399 |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $606429 |
|
KKR
|
KKR & Co Inc Ordinary Shares | $597272 |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $596502 |
|
D05.SI
|
DBS Group Holdings Ltd | $592349 |
|
SNPS
|
Synopsys Inc | $590634 |
|
EOG
|
EOG Resources Inc | $588634 |
|
FTNT
|
Fortinet Inc | $588027 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $582871 |
|
GD
|
General Dynamics Corp | $581424 |
|
None
|
Dws Govt Money Market Series Institutional Shares | $580338 |
|
COF
|
Capital One Financial Corp | $578159 |
|
NEM
|
Newmont Corp | $577569 |
|
PNC
|
PNC Financial Services Group Inc | $574284 |
|
INGA.AS
|
ING Groep NV | $573557 |
|
ECL
|
Ecolab Inc | $570565 |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $568405 |
|
DGE.L
|
Diageo PLC | $565645 |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $556716 |
|
AZO
|
AutoZone Inc | $554934 |
|
USB
|
U.S. Bancorp | $552983 |
|
BDX
|
Becton Dickinson & Co | $552811 |
|
BNS.TO
|
Bank of Nova Scotia | $552257 |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $551358 |
|
PYPL
|
PayPal Holdings Inc | $548573 |
|
ROP
|
Roper Technologies Inc | $542195 |
|
APD
|
Air Products & Chemicals Inc | $541311 |
|
EMR
|
Emerson Electric Co | $538773 |
|
CPG.L
|
Compass Group PLC | $537987 |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $536290 |
|
TRV
|
The Travelers Companies Inc | $534747 |
|
DB1.DE
|
Deutsche Boerse AG | $533547 |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $528706 |
|
AEP
|
American Electric Power Co Inc | $527240 |
|
AFL
|
Aflac Inc | $524952 |
|
ADSK
|
Autodesk Inc | $522832 |
|
RACE.MI
|
Ferrari NV | $519183 |
|
LLOY.L
|
Lloyds Banking Group PLC | $517115 |
|
III.L
|
3i Group Ord | $516133 |
|
KMI
|
Kinder Morgan Inc Class P | $515903 |
|
CNR.TO
|
Canadian National Railway Co | $510590 |
|
CRH
|
CRH PLC | $509203 |
|
BN.PA
|
Danone SA | $507883 |
|
HOLN.SW
|
Holcim Ltd | $506090 |
|
RSG
|
Republic Services Inc | $501157 |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $500779 |
|
CSX
|
CSX Corp | $500288 |
|
AIG
|
American International Group Inc | $499092 |
|
OKE
|
ONEOK Inc | $497806 |
|
BARC.L
|
Barclays PLC | $495719 |
|
WES.AX
|
Wesfarmers Ltd | $491816 |
|
SREN.SW
|
Swiss Re AG | $490969 |
|
CPRT
|
Copart Inc | $488600 |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $485532 |
|
MAR
|
Marriott International Inc Class A | $484682 |
|
ALL
|
Allstate Corp | $483535 |
|
BK
|
Bank of New York Mellon Corp | $483385 |
|
LNG
|
Cheniere Energy Inc | $482805 |
|
GM
|
General Motors Co | $482069 |
|
JCI
|
Johnson Controls International PLC Registered Shares | $481186 |
|
COR
|
Cencora Inc | $481150 |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $477984 |
|
O
|
Realty Income Corp | $474550 |
|
HLT
|
Hilton Worldwide Holdings Inc | $473092 |
|
SPG
|
Simon Property Group Inc | $471504 |
|
KR
|
The Kroger Co | $468414 |
|
CARR
|
Carrier Global Corp Ordinary Shares | $467340 |
|
SLB
|
Schlumberger Ltd | $463873 |
|
APO
|
Apollo Global Management Inc Class A | $463001 |
|
DLR
|
Digital Realty Trust Inc | $462652 |
|
WCN.TO
|
Waste Connections Inc | $461254 |
|
NSC
|
Norfolk Southern Corp | $458806 |
|
MFC.TO
|
Manulife Financial Corp | $457433 |
|
TRP.TO
|
TC Energy Corp | $455364 |
|
FDX
|
FedEx Corp | $455157 |
|
LONN.SW
|
Lonza Group Ltd | $455060 |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $455000 |
|
HWM
|
Howmet Aerospace Inc | $454965 |
|
INVE B.ST
|
Investor AB Class B | $452664 |
|
FCX
|
Freeport-McMoRan Inc | $451520 |
|
NWG.L
|
NatWest Group PLC | $450476 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $450462 |
|
RCL
|
Royal Caribbean Group | $443572 |
|
KMB
|
Kimberly-Clark Corp | $443425 |
|
PSA
|
Public Storage | $443127 |
|
TFC
|
Truist Financial Corp | $440062 |
|
PCAR
|
PACCAR Inc | $437940 |
|
PAYX
|
Paychex Inc | $436149 |
|
DBK.DE
|
Deutsche Bank AG | $434941 |
|
EXC
|
Exelon Corp | $433374 |
|
FICO
|
Fair Isaac Corp | $433273 |
|
RKT.L
|
Reckitt Benckiser Group PLC | $430534 |
|
CCI
|
Crown Castle Inc | $430416 |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $429356 |
|
AMP
|
Ameriprise Financial Inc | $427860 |
|
ROST
|
Ross Stores Inc | $427407 |
|
FAST
|
Fastenal Co | $426174 |
|
HLN.L
|
Haleon PLC | $425542 |
|
WDAY
|
Workday Inc Class A | $422811 |
|
GWW
|
W.W. Grainger Inc | $422132 |
|
MSCI
|
MSCI Inc | $418371 |
|
ALC.SW
|
Alcon Inc | $417741 |
|
KVUE
|
Kenvue Inc | $416693 |
|
MET
|
MetLife Inc | $416364 |
|
MNST
|
Monster Beverage Corp | $415646 |
|
D
|
Dominion Energy Inc | $411483 |
|
GIVN.SW
|
Givaudan SA | $410076 |
|
EW
|
Edwards Lifesciences Corp | $409795 |
|
SRE
|
Sempra | $408584 |
|
MRVL
|
Marvell Technology Inc | $406569 |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $405178 |
|
TGT
|
Target Corp | $404656 |
|
SE
|
Sea Ltd ADR | $401016 |
|
BAS.DE
|
Basf SE | $400921 |
|
SU.TO
|
Suncor Energy Inc | $400271 |
|
NXPI
|
NXP Semiconductors NV | $398166 |
|
PSX
|
Phillips 66 | $397589 |
|
PEG
|
Public Service Enterprise Group Inc | $396627 |
|
WKL.AS
|
Wolters Kluwer NV | $396415 |
|
CTVA
|
Corteva Inc | $396375 |
|
MPC
|
Marathon Petroleum Corp | $395293 |
|
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $394002 |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $389514 |
|
FIS
|
Fidelity National Information Services Inc | $388040 |
|
VRSK
|
Verisk Analytics Inc | $387958 |
|
VOLV B.ST
|
Volvo AB Class B | $387054 |
|
PCG
|
PG&E Corp | $385246 |
|
ATCO A.ST
|
Atlas Copco AB Class A | $382988 |
|
LHX
|
L3Harris Technologies Inc | $382758 |
|
KDP
|
Keurig Dr Pepper Inc | $382462 |
|
MQG.AX
|
Macquarie Group Ltd | $381714 |
|
DFS
|
Discover Financial Services | $380558 |
|
FLUT
|
Flutter Entertainment PLC | $377329 |
|
TEL
|
TE Connectivity PLC Registered Shares | $375830 |
|
DHL.DE
|
Deutsche Post AG | $374565 |
|
EOAN.DE
|
E.ON SE | $373942 |
|
EXPN.L
|
Experian PLC | $371827 |
|
VST
|
Vistra Corp | $370498 |
|
YUM
|
Yum Brands Inc | $370026 |
|
BKR
|
Baker Hughes Co Class A | $368205 |
|
NDA FI.HE
|
Nordea Bank Abp | $367282 |
|
IFX.DE
|
Infineon Technologies AG | $366509 |
|
AXON
|
Axon Enterprise Inc | $366492 |
|
MBG.DE
|
Mercedes-Benz Group AG | $366369 |
|
ED
|
Consolidated Edison Inc | $366119 |
|
CMI
|
Cummins Inc | $363817 |
|
ATD.TO
|
Alimentation Couche-Tard Inc | $359570 |
|
DSV.CO
|
DSV AS | $355638 |
|
URI
|
United Rentals Inc | $355492 |
|
PWR
|
Quanta Services Inc | $355403 |
|
XEL
|
Xcel Energy Inc | $354367 |
|
SIKA.SW
|
Sika AG | $352488 |
|
TTWO
|
Take-Two Interactive Software Inc | $352347 |
|
F
|
Ford Motor Co | $350725 |
|
TRGP
|
Targa Resources Corp | $350362 |
|
ENGI.PA
|
Engie SA | $349552 |
|
GMG.AX
|
Goodman Group | $348642 |
|
ADS.DE
|
adidas AG | $347010 |
|
EA
|
Electronic Arts Inc | $346115 |
|
AMS.MC
|
Amadeus IT Group SA | $345136 |
|
WPM.TO
|
Wheaton Precious Metals Corp | $344472 |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $343179 |
|
IFC.TO
|
Intact Financial Corp | $339545 |
|
PRU
|
Prudential Financial Inc | $338297 |
|
ABX.TO
|
Barrick Gold Corp | $338123 |
|
ETR
|
Entergy Corp | $337577 |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $336347 |
|
DOL.TO
|
Dollarama Inc | $333508 |
|
DHI
|
D.R. Horton Inc | $332468 |
|
ADYEN.AS
|
Adyen NV | $332211 |
|
AME
|
AMETEK Inc | $330454 |
|
SYY
|
Sysco Corp | $329861 |
|
ARGX.BR
|
argenx SE | $329626 |
|
GLEN.L
|
Glencore PLC | $329197 |
|
VICI
|
VICI Properties Inc Ordinary Shares | $329044 |
|
IDXX
|
IDEXX Laboratories Inc | $327546 |
|
CBRE
|
CBRE Group Inc Class A | $326866 |
|
HES
|
Hess Corp | $323987 |
|
EBAY
|
eBay Inc | $323879 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $322479 |
|
GLE.PA
|
Societe Generale SA | $322352 |
|
VLO
|
Valero Energy Corp | $321595 |
|
ACGL
|
Arch Capital Group Ltd | $319829 |
|
U11.SI
|
United Overseas Bank Ltd | $318271 |
|
HIG
|
The Hartford Insurance Group Inc | $317471 |
|
FERG
|
Ferguson Enterprises Inc | $314210 |
|
GLW
|
Corning Inc | $310154 |
|
GIS
|
General Mills Inc | $309691 |
|
WEC
|
WEC Energy Group Inc | $309562 |
|
VMC
|
Vulcan Materials Co | $309428 |
|
CNC
|
Centene Corp | $309327 |
|
AAL.L
|
Anglo American PLC | $309305 |
|
VEEV
|
Veeva Systems Inc Class A | $305785 |
|
CAH
|
Cardinal Health Inc | $305657 |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $305427 |
|
NET
|
Cloudflare Inc | $305033 |
|
NA.TO
|
National Bank of Canada | $305029 |
|
HUM
|
Humana Inc | $303359 |
|
FNV.TO
|
Franco-Nevada Corp | $302896 |
|
WTW
|
Willis Towers Watson PLC | $302703 |
|
SLF.TO
|
Sun Life Financial Inc | $301374 |
|
CSGP
|
CoStar Group Inc | $300070 |
|
CHTR
|
Charter Communications Inc Class A | $299641 |
|
TSCO.L
|
Tesco PLC | $298266 |
|
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | $294650 |
|
STZ
|
Constellation Brands Inc Class A | $292636 |
|
ENI.MI
|
Eni SpA | $289257 |
|
RMD
|
ResMed Inc | $288706 |
|
NDAQ
|
Nasdaq Inc | $288359 |
|
TEAM
|
Atlassian Corp A | $286080 |
|
CABK.MC
|
CaixaBank SA | $286026 |
|
PGHN.SW
|
Partners Group Holding AG | $285161 |
|
IMB.L
|
Imperial Brands PLC | $284968 |
|
IT
|
Gartner Inc | $282762 |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $279518 |
|
A
|
Agilent Technologies Inc | $278438 |
|
G.MI
|
Generali | $277769 |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $277719 |
|
BRO
|
Brown & Brown Inc | $277577 |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $276052 |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $272815 |
|
AWK
|
American Water Works Co Inc | $272017 |
|
EXR
|
Extra Space Storage Inc | $268948 |
|
GRMN
|
Garmin Ltd | $268760 |
|
HO.PA
|
Thales | $268502 |
|
ORA.PA
|
Orange SA | $268001 |
|
EQT
|
EQT Corp | $267798 |
|
IR
|
Ingersoll Rand Inc | $267412 |
|
XYZ
|
Block Inc Class A | $267128 |
|
LULU
|
Lululemon Athletica Inc | $265894 |
|
MLM
|
Martin Marietta Materials Inc | $265407 |
|
NOKIA.HE
|
Nokia Oyj | $264242 |
|
TRI.TO
|
Thomson Reuters Corp | $263197 |
|
PRU.L
|
Prudential PLC | $261762 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $260083 |
|
ASSA B.ST
|
Assa Abloy AB Class B | $258802 |
|
TCL.AX
|
Transurban Group | $258254 |
|
STAN.L
|
Standard Chartered PLC | $258047 |
|
MPWR
|
Monolithic Power Systems Inc | $257601 |
|
NUE
|
Nucor Corp | $257465 |
|
AVB
|
AvalonBay Communities Inc | $256869 |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $254232 |
|
HUBS
|
HubSpot Inc | $254194 |
|
BR
|
Broadridge Financial Solutions Inc | $253539 |
|
TPL
|
Texas Pacific Land Corp | $253235 |
|
CBK.DE
|
Commerzbank AG | $252946 |
|
LR.PA
|
Legrand SA | $252909 |
|
SLHN.SW
|
Swiss Life Holding AG | $252168 |
|
ANSS
|
Ansys Inc | $250669 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $250584 |
|
EFX
|
Equifax Inc | $249128 |
|
DTE
|
DTE Energy Co | $248937 |
|
HEI.DE
|
Heidelberg Materials AG | $248569 |
|
VTR
|
Ventas Inc | $247877 |
|
NTR.TO
|
Nutrien Ltd | $247339 |
|
RIO.AX
|
Rio Tinto Ltd | $246715 |
|
OXY
|
Occidental Petroleum Corp | $245289 |
|
FANG
|
Diamondback Energy Inc | $245274 |
|
TYL
|
Tyler Technologies Inc | $244046 |
|
AEE
|
Ameren Corp | $243567 |
|
SBAC
|
SBA Communications Corp Class A | $243262 |
|
MTB
|
M&T Bank Corp | $243069 |
|
DXCM
|
DexCom Inc | $241915 |
|
ROK
|
Rockwell Automation Inc | $240652 |
|
PPL
|
PPL Corp | $240181 |
|
None
|
MSCI EAFE Index Future June 25 | $239010 |
|
LEN
|
Lennar Corp Class A | $238889 |
|
XYL
|
Xylem Inc | $238507 |
|
DDOG
|
Datadog Inc Class A | $238436 |
|
RJF
|
Raymond James Financial Inc | $238360 |
|
DD
|
DuPont de Nemours Inc | $236831 |
|
VRT
|
Vertiv Holdings Co Class A | $236322 |
|
IQV
|
IQVIA Holdings Inc | $236012 |
|
SAMPO.HE
|
Sampo Oyj Class A | $235946 |
|
STT
|
State Street Corp | $235573 |
|
TSCO
|
Tractor Supply Co | $235501 |
|
EQR
|
Equity Residential | $234882 |
|
IRM
|
Iron Mountain Inc | $234525 |
|
KHC
|
The Kraft Heinz Co | $234119 |
|
GEBN.SW
|
Geberit AG | $233938 |
|
DRI
|
Darden Restaurants Inc | $233056 |
|
L.TO
|
Loblaw Companies Ltd | $230518 |
|
VNA.DE
|
Vonovia SE | $230227 |
|
LPLA
|
LPL Financial Holdings Inc | $230127 |
|
CHD
|
Church & Dwight Co Inc | $229917 |
|
RWE.DE
|
RWE AG Class A | $229774 |
|
HEIA.AS
|
Heineken NV | $228693 |
|
ML.PA
|
Michelin | $227897 |
|
FE
|
FirstEnergy Corp | $227454 |
|
DANSKE.CO
|
Danske Bank AS | $226793 |
|
None
|
Us Dollar Db | $226278 |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $225634 |
|
CVNA
|
Carvana Co Class A | $225574 |
|
DSY.PA
|
Dassault Systemes SE | $225440 |
|
HSY
|
The Hershey Co | $225396 |
|
FTS.TO
|
Fortis Inc | $225386 |
|
VIE.PA
|
Veolia Environnement SA | $224418 |
|
WDS.AX
|
Woodside Energy Group Ltd | $223587 |
|
WOW.AX
|
Woolworths Group Ltd | $222744 |
|
KEYS
|
Keysight Technologies Inc | $222696 |
|
Z74.SI
|
Singapore Telecommunications Ltd | $222622 |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $222134 |
|
EBS.VI
|
Erste Group Bank AG. | $218954 |
|
VRSN
|
VeriSign Inc | $218056 |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $217393 |
|
BAYN.DE
|
Bayer AG | $217242 |
|
ATO
|
Atmos Energy Corp | $217090 |
|
MKL
|
Markel Group Inc | $215761 |
|
DOV
|
Dover Corp | $214881 |
|
CNP
|
CenterPoint Energy Inc | $214636 |
|
IP
|
International Paper Co | $214554 |
|
FITB
|
Fifth Third Bancorp | $214189 |
|
MTD
|
Mettler-Toledo International Inc | $214056 |
|
CLNX.MC
|
Cellnex Telecom SA | $213940 |
|
CAP.PA
|
Capgemini SE | $213464 |
|
FER.MC
|
Ferrovial SE | $213309 |
|
WSP.TO
|
WSP Global Inc | $213109 |
|
GIB.A.TO
|
CGI Inc Class A | $212813 |
|
None
|
Micro E-mini S&P 500 Index Future June 25 | $212510 |
|
GDDY
|
GoDaddy Inc Class A | $212320 |
|
CMS
|
CMS Energy Corp | $212095 |
|
SSE.L
|
SSE PLC | $211929 |
|
FTV
|
Fortive Corp | $211371 |
|
ES
|
Eversource Energy | $210977 |
|
PPG
|
PPG Industries Inc | $210805 |
|
HOOD
|
Robinhood Markets Inc Class A | $210553 |
|
ASM.AS
|
ASM International NV | $209015 |
|
DNB.OL
|
DNB Bank ASA | $208574 |
|
NVR
|
NVR Inc | $208512 |
|
K
|
Kellanova | $207490 |
|
KBC.BR
|
KBC Groupe NV | $207367 |
|
ADM
|
Archer-Daniels-Midland Co | $207108 |
|
ALL.AX
|
Aristocrat Leisure Ltd | $206762 |
|
AHT.L
|
Ashtead Group PLC | $205484 |
|
LYV
|
Live Nation Entertainment Inc | $205333 |
|
UMG.AS
|
Universal Music Group NV | $205328 |
|
TTD
|
The Trade Desk Inc Class A | $205212 |
|
PPL.TO
|
Pembina Pipeline Corp | $204081 |
|
TDY
|
Teledyne Technologies Inc | $203826 |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $203251 |
|
HPQ
|
HP Inc | $203151 |
|
EIX
|
Edison International | $203103 |
|
PUB.PA
|
Publicis Groupe SA | $202899 |
|
EQNR.OL
|
Equinor ASA | $202668 |
|
ATCOB.ST
|
Atlas Copco AB Class B | $197534 |
|
RI.PA
|
Pernod Ricard SA | $197459 |
|
STE
|
Steris PLC | $196674 |
|
MCHP
|
Microchip Technology Inc | $195422 |
|
BMW.DE
|
Bayerische Motoren Werke AG | $195145 |
|
DG
|
Dollar General Corp | $194889 |
|
ACA.PA
|
Credit Agricole SA | $194547 |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $193908 |
|
CBOE
|
Cboe Global Markets Inc | $193844 |
|
SWED A.ST
|
Swedbank AB Class A | $193372 |
|
CHKP
|
Check Point Software Technologies Ltd | $193034 |
|
UCB.BR
|
UCB SA | $192920 |
|
NRG
|
NRG Energy Inc | $192784 |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $192738 |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $192492 |
|
HEXA B.ST
|
Hexagon AB Class B | $191879 |
|
HAL
|
Halliburton Co | $191843 |
|
CPAY
|
Corpay Inc | $190178 |
|
SAND.ST
|
Sandvik AB | $190046 |
|
EXPE
|
Expedia Group Inc | $189542 |
|
DSFIR.AS
|
DSM Firmenich AG | $189266 |
|
VOD.L
|
Vodafone Group PLC | $188879 |
|
QBE.AX
|
QBE Insurance Group Ltd | $188834 |
|
PHM
|
PulteGroup Inc | $188761 |
|
VLTO
|
Veralto Corp | $188661 |
|
INVH
|
Invitation Homes Inc | $188642 |
|
TEF.MC
|
Telefonica SA | $188502 |
|
CINF
|
Cincinnati Financial Corp | $187913 |
|
DVN
|
Devon Energy Corp | $187225 |
|
DOW
|
Dow Inc | $186775 |
|
HBAN
|
Huntington Bancshares Inc | $186650 |
|
QSR
|
Restaurant Brands International Inc | $185512 |
|
CDW
|
CDW Corp | $183885 |
|
LDOS
|
Leidos Holdings Inc | $183477 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $182523 |
|
K.TO
|
Kinross Gold Corp | $182464 |
|
KNEBV.HE
|
KONE Oyj Class B | $182208 |
|
WAT
|
Waters Corp | $181692 |
|
NTRA
|
Natera Inc | $181398 |
|
MOH
|
Molina Healthcare Inc | $181071 |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $180090 |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $180051 |
|
AER
|
AerCap Holdings NV | $179708 |
|
HPE
|
Hewlett Packard Enterprise Co | $179621 |
|
PHIA.AS
|
Koninklijke Philips NV | $179591 |
|
WRB
|
WR Berkley Corp | $179362 |
|
ZS
|
Zscaler Inc | $177361 |
|
AV.L
|
Aviva PLC | $177055 |
|
WY
|
Weyerhaeuser Co | $176566 |
|
MKC
|
McCormick & Co Inc Registered Shs Non Vtg | $176475 |
|
SW
|
Smurfit WestRock PLC | $176174 |
|
SYF
|
Synchrony Financial | $176114 |
|
TROW
|
T. Rowe Price Group Inc | $176095 |
|
SSNC
|
SS&C Technologies Holdings Inc | $175941 |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $173724 |
|
PTC
|
PTC Inc | $171985 |
|
ZM
|
Zoom Communications Inc | $171862 |
|
NN.AS
|
NN Group NV | $171772 |
|
WSO
|
Watsco Inc Ordinary Shares | $171758 |
|
LGEN.L
|
Legal & General Group PLC | $171256 |
|
MTX.DE
|
MTU Aero Engines AG | $171177 |
|
BXB.AX
|
Brambles Ltd | $171090 |
|
KRZ.IR
|
Kerry Group PLC Class A | $171000 |
|
ESS
|
Essex Property Trust Inc | $170405 |
|
IFF
|
International Flavors & Fragrances Inc | $169722 |
|
MAA
|
Mid-America Apartment Communities Inc | $169646 |
|
NTRS
|
Northern Trust Corp | $169615 |
|
POLI.TA
|
Bank Hapoalim BM | $168470 |
|
NTAP
|
NetApp Inc | $168442 |
|
PKG
|
Packaging Corp of America | $167161 |
|
CCL
|
Carnival Corp | $166875 |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $165930 |
|
STLAM.MI
|
Stellantis NV | $165798 |
|
RF
|
Regions Financial Corp | $165294 |
|
GPN
|
Global Payments Inc | $164690 |
|
NXT.L
|
Next PLC | $163610 |
|
FRE.DE
|
Fresenius SE & Co KGaA | $163520 |
|
JBL
|
Jabil Inc | $162588 |
|
DLTR
|
Dollar Tree Inc | $161762 |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $161109 |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $160311 |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $159981 |
|
AENA.MC
|
Aena SME SA | $159599 |
|
CSL
|
Carlisle Companies Inc | $159325 |
|
BIIB
|
Biogen Inc | $159293 |
|
CFG
|
Citizens Financial Group Inc | $159277 |
|
DGX
|
Quest Diagnostics Inc | $159214 |
|
ULTA
|
Ulta Beauty Inc | $159199 |
|
PODD
|
Insulet Corp | $158939 |
|
RBA.TO
|
RB Global Inc | $158849 |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $158018 |
|
HUBB
|
Hubbell Inc | $157621 |
|
ROL
|
Rollins Inc | $156798 |
|
SGE.L
|
Sage Group (The) PLC | $156694 |
|
COL.AX
|
Coles Group Ltd | $156607 |
|
TSN
|
Tyson Foods Inc Class A | $156575 |
|
PFG
|
Principal Financial Group Inc | $156255 |
|
LII
|
Lennox International Inc | $155722 |
|
MRK.DE
|
Merck KGaA | $155574 |
|
EME
|
EMCOR Group Inc | $155312 |
|
GPC
|
Genuine Parts Co | $155176 |
|
CLX
|
Clorox Co | $155016 |
|
CCJ
|
Cameco Corp | $154982 |
|
WSM
|
Williams-Sonoma Inc | $154802 |
|
PINS
|
Pinterest Inc Class A | $154364 |
|
LH
|
Labcorp Holdings Inc | $154155 |
|
CVE.TO
|
Cenovus Energy Inc | $154023 |
|
STLD
|
Steel Dynamics Inc | $153777 |
|
FDS
|
FactSet Research Systems Inc | $152884 |
|
ESSITY B.ST
|
Essity AB Class B | $152778 |
|
IBKR
|
Interactive Brokers Group Inc Class A | $151225 |
|
FMG.AX
|
Fortescue Ltd | $151217 |
|
DPZ
|
Domino's Pizza Inc | $150757 |
|
L
|
Loews Corp | $150675 |
|
KPN.AS
|
Koninklijke KPN NV | $150263 |
|
SMCI
|
Super Micro Computer Inc | $149523 |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $149488 |
|
DECK
|
Deckers Outdoor Corp | $147727 |
|
NTNX
|
Nutanix Inc Class A | $147542 |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $147317 |
|
NST.AX
|
Northern Star Resources Ltd | $146358 |
|
FCNCA
|
First Citizens BancShares Inc Class A | $145913 |
|
NI
|
NiSource Inc | $145884 |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $145678 |
|
SGSN.SW
|
SGS AG | $145462 |
|
LNT
|
Alliant Energy Corp | $145069 |
|
MRU.TO
|
Metro Inc | $144846 |
|
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | $144826 |
|
IHG.L
|
InterContinental Hotels Group PLC | $144072 |
|
ON
|
ON Semiconductor Corp | $143583 |
|
COO
|
The Cooper Companies Inc | $143357 |
|
SNA
|
Snap-on Inc | $142946 |
|
FFIV
|
F5 Inc | $142753 |
|
EVRG
|
Evergy Inc | $142551 |
|
LISN.SW
|
Chocoladefabriken Lindt & Spruengli AG | $142204 |
|
REP.MC
|
Repsol SA | $141945 |
|
HEI.A
|
Heico Corp Class A | $141590 |
|
SAB.MC
|
Banco de Sabadell SA | $140360 |
|
FNF
|
Fidelity National Financial Inc | $140309 |
|
EXPD
|
Expeditors International of Washington Inc | $139777 |
|
CF
|
CF Industries Holdings Inc | $139539 |
|
BT.A.L
|
BT Group PLC | $139264 |
|
TRMB
|
Trimble Inc | $139053 |
|
EQH
|
Equitable Holdings Inc | $138876 |
|
BALL
|
Ball Corp | $138397 |
|
TRU
|
TransUnion | $137398 |
|
EVO.ST
|
Evolution AB | $137155 |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $137008 |
|
RS
|
Reliance Inc | $136867 |
|
OKTA
|
Okta Inc Class A | $136710 |
|
OMC
|
Omnicom Group Inc | $136226 |
|
SOON.SW
|
Sonova Holding AG | $136196 |
|
SAAB B.ST
|
Saab AB Class B | $135746 |
|
WST
|
West Pharmaceutical Services Inc | $135273 |
|
DOCU
|
Docusign Inc | $135077 |
|
SY1.DE
|
Symrise AG | $134917 |
|
KEY
|
KeyCorp | $134709 |
|
GLPI
|
Gaming and Leisure Properties Inc | $134645 |
|
SUI
|
Sun Communities Inc | $134038 |
|
STX
|
Seagate Technology Holdings PLC | $133979 |
|
EG
|
Everest Group Ltd | $133323 |
|
TW
|
Tradeweb Markets Inc | $133171 |
|
WPC
|
W.P. Carey Inc | $133044 |
|
UPM.HE
|
UPM-Kymmene Oyj | $132772 |
|
XRO.AX
|
Xero Ltd | $132238 |
|
PRY.MI
|
Prysmian SpA | $131720 |
|
None
|
Euro | $131371 |
|
CYBR
|
CyberArk Software Ltd | $131314 |
|
TOST
|
Toast Inc Class A | $131262 |
|
EMA.TO
|
Emera Inc | $131107 |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $131037 |
|
AVY
|
Avery Dennison Corp | $130700 |
|
TOU.TO
|
Tourmaline Oil Corp | $130579 |
|
1.HK
|
CK Hutchison Holdings Ltd | $130464 |
|
KOG.OL
|
Kongsberg Gruppen ASA | $130346 |
|
APTV
|
Aptiv PLC | $130257 |
|
KER.PA
|
Kering SA | $129938 |
|
RPRX
|
Royalty Pharma PLC Class A | $129878 |
|
BAX
|
Baxter International Inc | $129832 |
|
TWLO
|
Twilio Inc Class A | $129749 |
|
TXT
|
Textron Inc | $129306 |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $128995 |
|
PNR
|
Pentair PLC | $128576 |
|
ENX.PA
|
Euronext NV | $128229 |
|
SCMN.SW
|
Swisscom AG | $127471 |
|
BLDR
|
Builders FirstSource Inc | $127348 |
|
LYB
|
LyondellBasell Industries NV Class A | $127165 |
|
KIM
|
Kimco Realty Corp | $127164 |
|
BBY
|
Best Buy Co Inc | $126543 |
|
VWS.CO
|
Vestas Wind Systems AS | $125710 |
|
BURL
|
Burlington Stores Inc | $125696 |
|
J
|
Jacobs Solutions Inc | $125660 |
|
669.HK
|
Techtronic Industries Co Ltd | $125370 |
|
ARX.TO
|
ARC Resources Ltd | $125081 |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $124821 |
|
MAS
|
Masco Corp | $123653 |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $123011 |
|
2.HK
|
CLP Holdings Ltd | $122988 |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $122883 |
|
DOC
|
Healthpeak Properties Inc | $122738 |
|
ALFA.ST
|
Alfa Laval AB | $122178 |
|
EDP.LS
|
EDP-Energias De Portugal SA | $122051 |
|
LVS
|
Las Vegas Sands Corp | $122003 |
|
OC
|
Owens-Corning Inc | $121695 |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $121663 |
|
IEX
|
IDEX Corp | $121323 |
|
GFL.TO
|
GFL Environmental Inc | $121293 |
|
HOLX
|
Hologic Inc | $121221 |
|
PSTG
|
Pure Storage Inc Class A | $121158 |
|
CPU.AX
|
Computershare Ltd | $121092 |
|
GEN
|
Gen Digital Inc | $120807 |
|
RPM
|
RPM International Inc | $120686 |
|
SUN.AX
|
Suncorp Group Ltd | $120435 |
|
None
|
COVESTRO AG-TEND | $119742 |
|
AMCR
|
Amcor PLC Ordinary Shares | $119676 |
|
FOXA
|
Fox Corp Class A | $119253 |
|
UDR
|
UDR Inc | $119163 |
|
BEI.DE
|
Beiersdorf AG | $119012 |
|
16.HK
|
Sun Hung Kai Properties Ltd | $118451 |
|
LDSVF
|
Chocoladefabriken Lindt & Spruengli AG | $118154 |
|
CARL B.CO
|
Carlsberg AS Class B | $117839 |
|
H.TO
|
Hydro One Ltd | $117701 |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $117638 |
|
UTHR
|
United Therapeutics Corp | $117593 |
|
None
|
Australian Dollar | $117065 |
|
STMN.SW
|
Straumann Holding AG | $116548 |
|
DT
|
Dynatrace Inc Ordinary Shares | $116542 |
|
COLO B.CO
|
Coloplast AS Class B | $116273 |
|
SJM
|
JM Smucker Co | $116091 |
|
ELS
|
Equity Lifestyle Properties Inc | $116008 |
|
GGG
|
Graco Inc | $115827 |
|
BAMI.MI
|
Banco BPM SpA | $115690 |
|
KRX.IR
|
Kingspan Group PLC | $115639 |
|
CAG
|
Conagra Brands Inc | $115226 |
|
COH.AX
|
Cochlear Ltd | $115162 |
|
EL
|
The Estee Lauder Companies Inc Class A | $114496 |
|
MONC.MI
|
Moncler SpA | $114224 |
|
FSLR
|
First Solar Inc | $113262 |
|
WDC
|
Western Digital Corp | $112487 |
|
HLMA.L
|
Halma PLC | $112404 |
|
CNA.L
|
Centrica PLC | $112231 |
|
IOT
|
Samsara Inc Ordinary Shares - Class A | $112185 |
|
ORG.AX
|
Origin Energy Ltd | $112158 |
|
ALGN
|
Align Technology Inc | $112102 |
|
FBK.MI
|
FinecoBank SpA | $111810 |
|
CCH.L
|
Coca-Cola HBC AG | $111686 |
|
ESLT.TA
|
Elbit Systems Ltd | $111456 |
|
GMAB.CO
|
Genmab AS | $111116 |
|
ERIE
|
Erie Indemnity Co Class A | $110956 |
|
STO.AX
|
Santos Ltd | $110777 |
|
ADM.L
|
Admiral Group PLC | $110341 |
|
ARE
|
Alexandria Real Estate Equities Inc | $110299 |
|
AKAM
|
Akamai Technologies Inc | $109970 |
|
EQT.ST
|
EQT AB Ordinary Shares | $109782 |
|
ACM
|
AECOM | $109175 |
|
BIRG.IR
|
Bank of Ireland Group PLC | $108774 |
|
BAER.SW
|
Julius Baer Gruppe AG | $108599 |
|
PNDORA.CO
|
Pandora AS | $108383 |
|
IAG.AX
|
Insurance Australia Group Ltd | $107384 |
|
REG
|
Regency Centers Corp | $107203 |
|
TRN.MI
|
Terna SpA | $107170 |
|
UU.L
|
United Utilities Group PLC Class A | $107115 |
|
INF.L
|
Informa PLC | $107038 |
|
BG
|
Bunge Global SA | $106833 |
|
TER
|
Teradyne Inc | $106519 |
|
ILMN
|
Illumina Inc | $106515 |
|
KNIN.SW
|
Kuehne + Nagel International AG | $106187 |
|
CHRW
|
C.H. Robinson Worldwide Inc | $106178 |
|
RTO.L
|
Rentokil Initial PLC | $105974 |
|
ALLE
|
Allegion PLC | $105881 |
|
MDB
|
MongoDB Inc Class A | $105589 |
|
SGRO.L
|
Segro PLC | $105444 |
|
PAYC
|
Paycom Software Inc | $105418 |
|
IMO.TO
|
Imperial Oil Ltd | $104950 |
|
C38U.SI
|
CapitaLand Integrated Commercial Trust | $104943 |
|
AIZ
|
Assurant Inc | $104878 |
|
SN.L
|
Smith & Nephew PLC | $104861 |
|
BALN.SW
|
Baloise Holding AG | $104859 |
|
AMH
|
American Homes 4 Rent Class A | $104277 |
|
JKHY
|
Jack Henry & Associates Inc | $103442 |
|
INCY
|
Incyte Corp | $102973 |
|
X.TO
|
TMX Group Ltd | $102878 |
|
CCK
|
Crown Holdings Inc | $102509 |
|
SRG.MI
|
Snam SpA | $102190 |
|
LOGN.SW
|
Logitech International SA | $102058 |
|
POOL
|
Pool Corp | $100756 |
|
RVTY
|
Revvity Inc | $100635 |
|
CPT
|
Camden Property Trust | $100266 |
|
NDSN
|
Nordson Corp | $100169 |
|
DKS
|
Dick's Sporting Goods Inc | $99449 |
|
ZBRA
|
Zebra Technologies Corp Class A | $99308 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $99170 |
|
AKZA.AS
|
Akzo Nobel NV | $98949 |
|
ENTG
|
Entegris Inc | $98902 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $98726 |
|
SCG.AX
|
Scentre Group | $98357 |
|
CNH
|
CNH Industrial NV | $98178 |
|
BMRN
|
Biomarin Pharmaceutical Inc | $98104 |
|
AUTO.L
|
Auto Trader Group PLC | $98081 |
|
TEL.OL
|
Telenor ASA | $97397 |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $97080 |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $96611 |
|
NICE.TA
|
NICE Ltd | $95923 |
|
S68.SI
|
Singapore Exchange Ltd | $95541 |
|
NWSA
|
News Corp Class A | $95501 |
|
UHS
|
Universal Health Services Inc Class B | $95441 |
|
ALA.TO
|
AltaGas Ltd | $95413 |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $94664 |
|
MKS.L
|
Marks & Spencer Group PLC | $94506 |
|
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | $94220 |
|
PAAS.TO
|
Pan American Silver Corp | $93825 |
|
TLS.AX
|
Telstra Group Ltd | $93553 |
|
BNZL.L
|
Bunzl PLC | $93530 |
|
HEIO.AS
|
Heineken Holding NV | $93425 |
|
HEI
|
Heico Corp | $93246 |
|
MANH
|
Manhattan Associates Inc | $93071 |
|
VACN.SW
|
VAT Group AG | $92941 |
|
WN.TO
|
George Weston Ltd | $92885 |
|
ALLY
|
Ally Financial Inc | $92644 |
|
RHHBF
|
Roche Holding AG Bearer Shares | $92461 |
|
823.HK
|
Link Real Estate Investment Trust | $92170 |
|
LKQ
|
LKQ Corp | $92088 |
|
JBHT
|
JB Hunt Transport Services Inc | $91366 |
|
BVI.PA
|
Bureau Veritas SA | $90902 |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $90444 |
|
PME.AX
|
Pro Medicus Ltd | $90355 |
|
SVT.L
|
Severn Trent PLC | $90326 |
|
ITRK.L
|
Intertek Group PLC | $90238 |
|
A5G.IR
|
AIB Group PLC | $90118 |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $90042 |
|
HRL
|
Hormel Foods Corp | $89141 |
|
NBIX
|
Neurocrine Biosciences Inc | $89113 |
|
WTRG
|
Essential Utilities Inc | $89044 |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $88661 |
|
STN.TO
|
Stantec Inc | $88244 |
|
WIX
|
Wix.com Ltd | $88028 |
|
ABN.AS
|
ABN AMRO Bank NV NLDR | $87963 |
|
KMX
|
CarMax Inc | $87649 |
|
MB.MI
|
Mediobanca SpA | $87287 |
|
ORK.OL
|
Orkla ASA | $87085 |
|
RNO.PA
|
Renault SA | $86931 |
|
SPSN.SW
|
Swiss Prime Site AG | $86832 |
|
SECU B.ST
|
Securitas AB Class B | $86748 |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $86705 |
|
IAG.TO
|
iA Financial Corp Inc | $86311 |
|
LIFCO B.ST
|
Lifco AB Class B | $86268 |
|
G1A.DE
|
GEA Group AG | $86065 |
|
IPG
|
The Interpublic Group of Companies Inc | $85945 |
|
SGP.AX
|
Stockland Corp Ltd | $85659 |
|
SWK
|
Stanley Black & Decker Inc | $85643 |
|
HST
|
Host Hotels & Resorts Inc | $85498 |
|
JNPR
|
Juniper Networks Inc | $85413 |
|
GWO.TO
|
Great-West Lifeco Inc | $84532 |
|
FME.DE
|
Fresenius Medical Care AG | $84480 |
|
AVTR
|
Avantor Inc | $84409 |
|
ELE.MC
|
Endesa SA | $84377 |
|
JHX.AX
|
James Hardie Industries PLC | $84360 |
|
REA.AX
|
REA Group Ltd | $84194 |
|
TELIA.ST
|
Telia Company AB | $84175 |
|
SWKS
|
Skyworks Solutions Inc | $83802 |
|
AFG
|
American Financial Group Inc | $83692 |
|
ABF.L
|
Associated British Foods PLC | $83648 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $83641 |
|
SOLV
|
Solventum Corp | $83355 |
|
DAY
|
Dayforce Inc | $83174 |
|
VTRS
|
Viatris Inc | $82865 |
|
ASX.AX
|
ASX Ltd | $82661 |
|
None
|
Swiss Franc | $82239 |
|
ALO.PA
|
Alstom SA | $82004 |
|
WTC.AX
|
WiseTech Global Ltd | $81603 |
|
None
|
Pound Sterling | $81349 |
|
SHLRF
|
Schindler Holding AG | $81103 |
|
AGS.BR
|
Ageas SA/ NV | $80966 |
|
6.HK
|
Power Assets Holdings Ltd | $80810 |
|
BXP
|
BXP Inc | $80489 |
|
ASRNL.AS
|
ASR Nederland NV | $80457 |
|
QGEN
|
Qiagen NV | $80453 |
|
MG.TO
|
Magna International Inc | $80177 |
|
EDEN.PA
|
Edenred SE | $80043 |
|
NLY
|
Annaly Capital Management Inc | $79959 |
|
11.HK
|
Hang Seng Bank Ltd | $79824 |
|
OMV.VI
|
OMV AG | $79503 |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $79463 |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $79419 |
|
WPP.L
|
WPP PLC | $79299 |
|
TLC.AX
|
The Lottery Corp Ltd | $79283 |
|
Z
|
Zillow Group Inc Class C | $79214 |
|
RED.MC
|
Redeia Corporacion SA | $78803 |
|
WISE.L
|
Wise PLC Class A | $78754 |
|
SEIC
|
SEI Investments Co | $78468 |
|
AC.PA
|
Accor SA | $78208 |
|
GRAB
|
Grab Holdings Ltd Class A | $78069 |
|
IMCD.AS
|
IMCD NV | $77894 |
|
ORSTED.CO
|
Orsted AS | $77634 |
|
BNR.DE
|
Brenntag SE | $77596 |
|
MPL.AX
|
Medibank Pvt Ltd | $77399 |
|
DSG.TO
|
The Descartes Systems Group Inc | $77365 |
|
EPAM
|
EPAM Systems Inc | $77259 |
|
SNAP
|
Snap Inc Class A | $76901 |
|
TRYG.CO
|
Tryg AS | $76618 |
|
TLX.DE
|
Talanx AG | $76457 |
|
EVD.DE
|
CTS Eventim AG & Co. KGaA | $76346 |
|
BESI.AS
|
BE Semiconductor Industries NV | $76164 |
|
MGM
|
MGM Resorts International | $76152 |
|
WRT1V.HE
|
Wartsila Corp | $75768 |
|
AOS
|
A.O. Smith Corp | $75642 |
|
BTRW.L
|
Barratt Redrow PLC | $75595 |
|
OVV
|
Ovintiv Inc | $75317 |
|
APA.AX
|
APA Group | $74972 |
|
WYNN
|
Wynn Resorts Ltd | $74546 |
|
ADDT B.ST
|
Addtech AB Class B | $74521 |
|
GALD.SW
|
Galderma Group AG Registered Shares | $74435 |
|
EMN
|
Eastman Chemical Co | $74380 |
|
ANTO.L
|
Antofagasta PLC | $73865 |
|
MRNA
|
Moderna Inc | $73527 |
|
SHL.AX
|
Sonic Healthcare Ltd | $73412 |
|
ZAL.DE
|
Zalando SE | $73203 |
|
BN4.SI
|
Keppel Ltd | $73118 |
|
CA.PA
|
Carrefour | $72903 |
|
1113.HK
|
CK Asset Holdings Ltd | $72814 |
|
EPIPF
|
Epiroc AB Share B | $72806 |
|
BOL.ST
|
Boliden AB | $72353 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $72183 |
|
PSON.L
|
Pearson PLC | $72042 |
|
EFN.TO
|
Element Fleet Management Corp | $71926 |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $71907 |
|
NHY.OL
|
Norsk Hydro ASA | $71900 |
|
WBA
|
Walgreens Boots Alliance Inc | $71547 |
|
CON.DE
|
Continental AG | $71125 |
|
TEN.MI
|
Tenaris SA | $71007 |
|
SMIN.L
|
Smiths Group PLC | $70890 |
|
ERF.PA
|
Eurofins Scientific SE | $70724 |
|
ACI
|
Albertsons Companies Inc Class A | $70558 |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $70260 |
|
TECH
|
Bio-Techne Corp | $70130 |
|
AM.PA
|
Dassault Aviation SA | $69609 |
|
C6L.SI
|
Singapore Airlines Ltd | $69284 |
|
CAR.AX
|
CAR Group Ltd | $69164 |
|
TEL2 B.ST
|
Tele2 AB Class B | $68906 |
|
HELKF
|
Henkel AG & Co KGaA | $68740 |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $68652 |
|
INDT.ST
|
Indutrade AB | $68340 |
|
RIVN
|
Rivian Automotive Inc Class A | $67825 |
|
MRO.L
|
Melrose Industries PLC | $67540 |
|
CCL.B.TO
|
CCL Industries Inc Registered Shs -B- Non Vtg | $67302 |
|
EXO.AS
|
EXOR NV | $67189 |
|
CEN.NZ
|
Contact Energy Ltd | $67013 |
|
EXAS
|
Exact Sciences Corp | $66944 |
|
MOWI.OL
|
Mowi ASA | $66935 |
|
FORTUM.HE
|
Fortum Oyj | $66531 |
|
MNG.L
|
M&G PLC Ordinary Shares | $66243 |
|
MNDI.L
|
Mondi PLC | $66202 |
|
DCC.L
|
DCC PLC | $65705 |
|
FBIN
|
Fortune Brands Innovations Inc | $65212 |
|
FSV.TO
|
FirstService Corp Ordinary Shares | $65175 |
|
S32.AX
|
South32 Ltd | $65140 |
|
27.HK
|
Galaxy Entertainment Group Ltd | $64969 |
|
BPE.MI
|
BPER Banca SpA | $64928 |
|
T.TO
|
TELUS Corp | $64914 |
|
PST.MI
|
Poste Italiane SpA | $64490 |
|
VCX.AX
|
Vicinity Centres | $64489 |
|
EN.PA
|
Bouygues | $64295 |
|
ROKU
|
Roku Inc Class A | $63897 |
|
RDDT
|
Reddit Inc Class A Shares | $63850 |
|
FM.TO
|
First Quantum Minerals Ltd | $63834 |
|
CRBG
|
Corebridge Financial Inc | $63572 |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $63509 |
|
METSO.HE
|
Metso Corp | $63504 |
|
TIH.TO
|
Toromont Industries Ltd | $63206 |
|
CPB
|
The Campbell's Co | $63125 |
|
WTB.L
|
Whitbread PLC | $62782 |
|
STMPA.PA
|
STMicroelectronics NV | $62744 |
|
STM
|
STMicroelectronics NV ADR | $62462 |
|
AMUN.PA
|
Amundi SA | $62250 |
|
BSL.AX
|
BlueScope Steel Ltd | $62136 |
|
CG
|
The Carlyle Group Inc | $62111 |
|
SRT3.DE
|
Sartorius AG Participating Preferred | $61441 |
|
FOX
|
Fox Corp Class B | $61373 |
|
CAE.TO
|
CAE Inc | $60403 |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $60252 |
|
NEM.DE
|
Nemetschek SE | $60071 |
|
None
|
Danish Krone | $59983 |
|
HELN.SW
|
Helvetia Holding AG | $59855 |
|
ORNBV.HE
|
Orion Oyj Class B | $59719 |
|
IFT.NZ
|
Infratil Ltd | $59589 |
|
BIM.PA
|
BioMerieux SA | $59494 |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $59479 |
|
CTC.A.TO
|
Canadian Tire Corp Ltd Class A | $59328 |
|
AKRBP.OL
|
Aker BP ASA | $58772 |
|
AGN.AS
|
Aegon Ltd | $57469 |
|
ROCKBC.L
|
Rockwool AS Class B | $57359 |
|
TFII.TO
|
TFI International Inc | $57172 |
|
STERV.HE
|
Stora Enso Oyj Class R | $56898 |
|
TEP.PA
|
Teleperformance SE | $56773 |
|
KEY.TO
|
Keyera Corp | $56754 |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $56687 |
|
OTEX.TO
|
Open Text Corp | $56656 |
|
LI.PA
|
Klepierre | $56650 |
|
G24.DE
|
Scout24 SE | $56629 |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $56328 |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $56277 |
|
TREL B.ST
|
Trelleborg AB Class B | $56196 |
|
KGF.L
|
Kingfisher PLC | $55899 |
|
SBRY.L
|
Sainsbury (J) PLC | $55893 |
|
ELISA.HE
|
Elisa Oyj Class A | $55598 |
|
SW.PA
|
Sodexo | $55500 |
|
ALB
|
Albemarle Corp | $55291 |
|
GPT.AX
|
GPT Group | $55245 |
|
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | $54742 |
|
AIA.NZ
|
Auckland International Airport Ltd | $54401 |
|
UNI.MI
|
Unipol Assicurazioni SpA | $54209 |
|
DVA
|
DaVita Inc | $53912 |
|
SKA B.ST
|
Skanska AB Class B | $53811 |
|
GALP.LS
|
Galp Energia SGPS SA | $53174 |
|
IDDTF
|
Industrivarden AB Class C | $53122 |
|
NIBE B.ST
|
NIBE Industrier AB Class B | $53081 |
|
BOL.PA
|
Bollore SE | $52720 |
|
SKF B.ST
|
SKF AB Class B | $52703 |
|
PHNX.L
|
Phoenix Group Holdings PLC | $52640 |
|
None
|
S&P TSX 60 Index Mini Future June 25 | $52229 |
|
EMSN.SW
|
Ems-Chemie Holding AG | $52183 |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $51914 |
|
GIL.TO
|
Gildan Activewear Inc | $51620 |
|
SIGN.SW
|
SIG Group AG Ordinary Shares | $51452 |
|
BEN
|
Franklin Resources Inc | $51404 |
|
66.HK
|
MTR Corp Ltd | $51085 |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $50966 |
|
A17U.SI
|
CapitaLand Ascendas REIT Units | $50465 |
|
H78.SI
|
Hongkong Land Holdings Ltd | $50429 |
|
LEG.DE
|
LEG Immobilien SE | $50241 |
|
None
|
Dr Ing Hc F Porsche Ag | $50105 |
|
IVN.TO
|
Ivanhoe Mines Ltd Class A | $49723 |
|
BALD B.ST
|
Fastighets AB Balder Class B | $49669 |
|
DIE.BR
|
D'Ieteren Group | $49480 |
|
SGH.AX
|
SGH Ltd | $49132 |
|
LAND.L
|
Land Securities Group PLC | $48788 |
|
GFC.PA
|
Gecina Nom | $48179 |
|
TIT.MI
|
Telecom Italia SpA | $48057 |
|
F34.SI
|
Wilmar International Ltd | $48038 |
|
SYENS.BR
|
Syensqo SA | $47873 |
|
DAL
|
Delta Air Lines Inc | $47794 |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $47283 |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $46987 |
|
RAND.AS
|
Randstad NV | $46980 |
|
KESKOB.HE
|
Kesko Oyj Class B | $46821 |
|
RXL.PA
|
Rexel SA | $46804 |
|
UAL
|
United Airlines Holdings Inc | $46609 |
|
UHR.SW
|
The Swatch Group AG Bearer Shares | $45888 |
|
SPX.L
|
Spirax Group PLC | $45636 |
|
CRDA.L
|
Croda International PLC | $45546 |
|
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | $45429 |
|
FUTU
|
Futu Holdings Ltd ADR | $45321 |
|
SOL.AX
|
Washington H Soul Pattinson & Co Ltd | $45303 |
|
INPST.AS
|
Inpost SA Ordinary Shares | $44685 |
|
HIK.L
|
Hikma Pharmaceuticals PLC | $44253 |
|
ENT.L
|
Entain PLC | $43885 |
|
NVMI
|
Nova Ltd | $43868 |
|
INDU A.ST
|
Industrivarden AB Class A | $43651 |
|
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | $43628 |
|
TWE.AX
|
Treasury Wine Estates Ltd | $43261 |
|
TEMN.SW
|
Temenos AG | $42898 |
|
LUN.TO
|
Lundin Mining Corp | $42289 |
|
ICL.TA
|
ICL Group Ltd | $42241 |
|
BKW.SW
|
BKW AG | $42183 |
|
U96.SI
|
Sembcorp Industries Ltd | $41617 |
|
12.HK
|
Henderson Land Development Co Ltd | $41545 |
|
ONEX.TO
|
Onex Corp Shs Subord.Voting | $41408 |
|
EVK.DE
|
Evonik Industries AG | $41052 |
|
MEL.NZ
|
Meridian Energy Ltd | $40351 |
|
BEIJ B.ST
|
Beijer Ref AB Class B | $40200 |
|
SAP.TO
|
Saputo Inc | $40129 |
|
QAN.AX
|
Qantas Airways Ltd | $39587 |
|
AKE.PA
|
Arkema SA | $39205 |
|
VER.VI
|
Verbund AG Class A | $39095 |
|
6823.HK
|
HKT Trust and HKT Ltd | $39094 |
|
ZEAL.CO
|
Zealand Pharma AS | $38523 |
|
SDR.L
|
Schroders PLC | $38396 |
|
1928.HK
|
Sands China Ltd Shs Unitary 144A/Reg S | $38370 |
|
COV.PA
|
Covivio SA | $38324 |
|
GJF.OL
|
Gjensidige Forsikring ASA | $38255 |
|
SAGXF
|
AB Sagax Class B | $37995 |
|
LOTB.BR
|
Lotus Bakeries NV | $37547 |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $37363 |
|
CPR.MI
|
Davide Campari-Milano NV Az nom Post Frazionamento | $37318 |
|
YAR.OL
|
Yara International ASA | $37012 |
|
DHER.DE
|
Delivery Hero SE | $36752 |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $36556 |
|
QBR.B.TO
|
Quebecor Inc Shs -B- Subord.Voting | $35905 |
|
LHA.DE
|
Deutsche Lufthansa AG | $35899 |
|
AVOL.SW
|
Avolta AG | $35626 |
|
BARN.SW
|
Barry Callebaut AG | $35129 |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $34914 |
|
83.HK
|
Sino Land Co Ltd | $34725 |
|
ANA.MC
|
Acciona SA | $34658 |
|
AZRG.TA
|
Azrieli Group Ltd | $34149 |
|
HOLM B.ST
|
Holmen AB Class B | $33774 |
|
BCVN.SW
|
Banque Cantonale Vaudoise | $33773 |
|
1308.HK
|
SITC International Holdings Co Ltd | $33656 |
|
LUV
|
Southwest Airlines Co | $33646 |
|
ADP.PA
|
Aeroports de Paris SA | $33471 |
|
NESTE.HE
|
Neste OYJ | $33162 |
|
NEXI.MI
|
Nexi SpA | $33103 |
|
H
|
Hyatt Hotels Corp Class A | $32832 |
|
9CI.SI
|
CapitaLand Investment Ltd | $32374 |
|
IGM.TO
|
IGM Financial Inc | $32227 |
|
CU.TO
|
Canadian Utilities Ltd Ordinary Shares - Class A | $32136 |
|
SOF.BR
|
Sofina SA | $32028 |
|
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | $31777 |
|
LATO B.ST
|
Investment AB Latour Class B | $31600 |
|
IPN.PA
|
Ipsen SA | $30988 |
|
JD.L
|
JD Sports Fashion PLC | $28669 |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $28627 |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $28478 |
|
GRF.MC
|
Grifols SA Ordinary Shares - Class A | $28434 |
|
WLK
|
Westlake Corp | $28382 |
|
LUND B.ST
|
L E Lundbergforetagen AB Class B | $28164 |
|
RAA.DE
|
Rational AG | $27940 |
|
WFG.TO
|
West Fraser Timber Co.Ltd | $27432 |
|
GLBE
|
Global E Online Ltd | $27314 |
|
RF.PA
|
Eurazeo SE | $27154 |
|
None
|
Canadian Dollar | $27000 |
|
DEMANT.CO
|
Demant AS | $26851 |
|
FDJ.PA
|
FDJ United Ordinary Shares | $25983 |
|
AMKAF
|
A P Moller Maersk AS Class A | $25975 |
|
SALM.OL
|
SalMar ASA | $25300 |
|
19.HK
|
Swire Pacific Ltd Class A | $23854 |
|
CVC.AS
|
CVC Capital Partners PLC | $23657 |
|
PUM.DE
|
Puma SE | $23241 |
|
None
|
Hong Kong Dollar | $22599 |
|
EDPR.LS
|
EDP Renovaveis SA | $22451 |
|
4.HK
|
The Wharf (Holdings) Ltd | $21857 |
|
DIA.MI
|
Diasorin SpA | $21451 |
|
None
|
Swedeish Krona | $20993 |
|
None
|
Singapore Dollar | $20439 |
|
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | $20037 |
|
None
|
Canadian Dollar Db | $17508 |
|
G13.SI
|
Genting Singapore Ltd | $15752 |
|
BCE.TO
|
BCE Inc | $15217 |
|
JDEP.AS
|
JDE Peets NV Ordinary Shares | $15099 |
|
AC.TO
|
Air Canada Shs Voting and Variable Voting | $13500 |
|
REH.AX
|
Reece Ltd | $11168 |
|
None
|
Norwegian Krone | $8957 |
|
None
|
Israeli Shekel | $7243 |
|
None
|
New Zealand Dollar | $2232 |
|
None
|
EDP RENOVAVEIS SA COUPON | $249 |
|
None
|
Constellation Software In-40 | $0 |
|
None
|
Diasorin Spa | $0 |
|
None
|
Cash | $-692 |
Recent Changes - Xtrackers MSCI Kokusai Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-09 |
ROCK B.CO
|
Rockwool AS Class B | -134 |
| 2025-04-09 |
ROCKBC.L
|
Rockwool AS Class B | 1,340 |
| 2025-04-09 |
STM
|
STMicroelectronics NV ADR | 3,083 |
| 2025-03-25 |
HL.L
|
Hargreaves Lansdown PLC | -3,049 |
| 2025-03-06 |
ELI.BR
|
Elia Group SA/NV | -273 |
| 2025-03-06 |
CLN.SW
|
Clariant AG | -1,418 |
| 2025-03-06 |
APA
|
APA Corp | -3,191 |
| 2025-03-06 |
BC8.DE
|
Bechtle AG | -659 |
| 2025-03-06 |
SK.PA
|
SEB SA | -129 |
| 2025-03-06 |
LW
|
Lamb Weston Holdings Inc | -1,262 |
| 2025-03-06 |
NTRA
|
Natera Inc | 1,225 |
| 2025-03-06 |
EDV.TO
|
Endeavour Mining PLC | -2,360 |
| 2025-03-06 |
TTC
|
The Toro Co | -913 |
| 2025-03-06 |
MIN.AX
|
Mineral Resources Ltd | -1,679 |
| 2025-03-06 |
IBKR
|
Interactive Brokers Group Inc Class A | 948 |
| 2025-03-06 |
TW.L
|
Taylor Wimpey PLC | -29,393 |
| 2025-03-06 |
DINO
|
HF Sinclair Corp | -1,487 |
| 2025-03-06 |
MKTX
|
MarketAxess Holdings Inc | -302 |
| 2025-03-06 |
AFX.DE
|
Carl Zeiss Meditec AG | -378 |
| 2025-03-06 |
AES
|
The AES Corp | -6,233 |
| 2025-03-06 |
KNX
|
Knight-Swift Transportation Holdings Inc Class A | -1,358 |
| 2025-03-06 |
CE
|
Celanese Corp Class A | -1,050 |
| 2025-03-06 |
RHC.AX
|
Ramsay Health Care Ltd | -1,789 |
| 2025-03-06 |
WDP.BR
|
Warehouses De Pauw SA | -1,429 |
| 2025-03-06 |
HSIC
|
Henry Schein Inc | -1,169 |
| 2025-03-06 |
ADEN.SW
|
Adecco Group AG | -1,261 |
| 2025-03-06 |
PKI.TO
|
Parkland Corp | -1,610 |
| 2025-03-06 |
ORI.AX
|
Orica Ltd | -4,499 |
| 2025-03-06 |
MEG.TO
|
MEG Energy Corp | -2,397 |
| 2025-03-06 |
MTCH
|
Match Group Inc | -2,489 |
| 2025-03-06 |
CAR.UN.TO
|
Canadian Apartment Properties Real Estate Investment Trust Unit | -751 |
| 2025-03-06 |
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | 1,034 |
| 2025-03-06 |
GETI B.ST
|
Getinge AB Class B | -2,259 |
| 2025-03-06 |
RDDT
|
Reddit Inc Class A Shares | 664 |
| 2025-03-06 |
MOS
|
The Mosaic Co | -3,071 |
| 2025-03-06 |
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | -12,076 |
| 2025-03-06 |
BKG.L
|
Berkeley Group Holdings (The) PLC | -1,050 |
| 2025-03-06 |
TFX
|
Teleflex Inc | -456 |
| 2025-03-06 |
PSN.L
|
Persimmon PLC | -2,926 |
| 2025-03-06 |
CRL
|
Charles River Laboratories International Inc | -479 |
| 2025-03-06 |
CEN.NZ
|
Contact Energy Ltd | 12,359 |
| 2025-03-06 |
NVMI
|
Nova Ltd | 250 |
| 2025-03-06 |
MGR.AX
|
Mirvac Group | -38,462 |
| 2025-03-06 |
BANB.SW
|
Bachem Holding AG | -205 |
| 2025-03-06 |
VOLVA.ST
|
Volvo AB Class A | -2,497 |
| 2025-03-06 |
HII
|
Huntington Ingalls Industries Inc | -325 |
| 2025-03-06 |
ENPH
|
Enphase Energy Inc | -1,244 |
| 2025-03-06 |
UAL
|
United Airlines Holdings Inc | 703 |
| 2025-03-06 |
SEK.AX
|
Seek Ltd | -3,175 |
| 2025-03-06 |
QRVO
|
Qorvo Inc | -954 |
| 2025-03-06 |
MCY.NZ
|
Mercury NZ Ltd | -6,276 |
| 2025-02-27 |
SNDK
|
Sandisk | -1,027 |
| 2025-01-22 |
MRP-W
|
Millrose Pptys Cl A | 1,140 |
| 2024-12-18 |
CTLT
|
Catalent Inc | -1,511 |
| 2024-11-06 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | 1,008 |
| 2024-10-30 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | 1,008 |
| 2024-10-29 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -1,008 |
| 2024-10-29 |
OCI.AS
|
OCI NV | -917 |
| 2024-10-09 |
SOBO.TO
|
South Bow Corp When Issue | -1,840 |
| 2024-10-02 |
BLK
|
BlackRock Inc | -1,389 |
| 2024-10-02 |
SOBO.TO
|
South Bow Corp When Issue | 1,840 |
| 2024-10-02 |
BLK
|
Blackrock Fdg | 1,389 |
| 2024-10-01 |
SMCI
|
Super Micro Computer Inc | -468 |
| 2024-10-01 |
SMCI
|
Super Micro Computer Inc | 4,730 |
| 2024-10-01 |
TEL
|
TE Connectivity Ltd | 2,898 |
| 2024-09-30 |
AMTM
|
Amentum Holdings Inc | 1,349 |
| 2024-09-30 |
TEL
|
TE Connectivity Ltd | -2,898 |
| 2024-09-29 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -998 |
| 2024-09-22 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | 998 |
| 2024-09-11 |
BKG.L
|
Berkeley Group Holdings (The) PLC | -1,074 |
| 2024-09-11 |
BKG.L
|
Berkeley Group Holdings (The) PLC | 1,036 |
| 2024-09-11 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | 998 |
| 2024-08-29 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -1,002 |
| 2024-08-22 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -1,002 |
| 2024-08-20 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | 1,002 |
| 2024-07-08 |
SWR.L
|
Smurfit Kappa Group PLC | 4,280 |
| 2024-07-08 |
WRK
|
WestRock Co | -2,404 |
| 2024-07-08 |
SK3.IR
|
Smurfit Kappa Group PLC | -1,876 |
| 2024-06-25 |
GRAL
|
GRAIL Inc | 250 |
| 2024-06-13 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | 1,014 |
| 2024-06-12 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -1,014 |
| 2024-06-09 |
P911.DE
|
Dr Ing H C F Porsche AG | 1,014 |
| 2024-05-06 |
SVITZR.CO
|
Svitzer Group AS | -142 |
| 2024-05-05 |
PXD
|
Pioneer Natural Resources Co | -2,190 |
| 2024-05-01 |
SVITZR.CO
|
Svitzer Group AS | 142 |
| 2024-04-30 |
ADE.OL
|
Adevinta ASA Class A | -4,017 |
| 2024-04-25 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -1,020 |
| 2024-04-24 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | 1,020 |
| 2024-04-23 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -1,020 |
| 2024-04-07 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -1,020 |
| 2024-03-18 |
SPLK
|
Splunk Inc | -1,503 |
| 2024-03-14 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | -1,026 |
| 2024-02-06 |
P911.DE
|
Dr Ing H C F Porsche AG 0% | 1,026 |
| 2024-02-06 |
PLX.PA
|
Pluxee NV | -898 |
| 2024-02-01 |
CHR.CO
|
Chr. Hansen Holding A/S | -1,101 |
| 2024-02-01 |
PLX.PA
|
Pluxee NV | 898 |
| 2023-12-14 |
SGEN
|
Seagen Inc Ordinary Shares | -1,368 |
| 2023-12-12 |
SOLB.BR
|
Solvay SA | -745 |
| 2023-12-11 |
SYENS.BR
|
Syensqo SA | 745 |
| 2023-11-26 |
LBTYK
|
Liberty Global Ltd Class C | 2,611 |
| 2023-11-26 |
VMW
|
VMware Inc Class A | -2,280 |
| 2023-11-26 |
1LGC.DE
|
Liberty Global PLC Class C | -2,611 |
| 2023-11-09 |
K71U.SI
|
Keppel REIT | -3,100 |
| 2023-11-08 |
NLOP
|
Net Lease Office Properties | -120 |
| 2023-11-05 |
BG
|
Bunge Global SA | 1,405 |
| 2023-11-05 |
BG
|
Bunge Ltd | -1,405 |
| 2023-11-02 |
NLOP
|
Net Lease Office Properties | 120 |
| 2023-10-29 |
NCM.AX
|
Newcrest Mining Ltd | -7,712 |
| 2023-10-24 |
K71U.SI
|
Keppel REIT | 3,100 |
| 2023-10-16 |
ATVI
|
Activision Blizzard Inc | -7,579 |
| 2023-10-09 |
HZNP
|
Horizon Therapeutics PLC | -2,019 |
| 2023-10-05 |
VSTS WI
|
Vestis Corp | -1,018 |
| 2023-10-05 |
KLG WI
|
WK Kellogg Co | -658 |
| 2023-10-04 |
SDZ.SW
|
Sandoz Group AG Registered Shares | 3,942 |
| 2023-10-03 |
MANTA.HE
|
Mandatum PLC | -4,597 |
| 2023-10-03 |
K
|
Kellanova Co | -2,635 |
| 2023-10-03 |
K
|
Kellanova Co | 2,635 |
| 2023-10-02 |
KLG WI
|
WK Kellogg Co | 659 |
| 2023-10-02 |
K
|
Kellogg Co | -2,635 |
| 2023-10-02 |
VSTS WI
|
Vestis Corp | 1,018 |
| 2023-10-02 |
VLTO WI
|
Veralto Corp | 2,224 |
| 2023-10-02 |
MANTA.HE
|
Mandatum PLC | 4,597 |
| 2023-10-02 |
K
|
Kellanova Co | 2,635 |
| 2023-09-12 |
BKI
|
Black Knight Inc Class A | -1,510 |
| 2023-08-31 |
HOOD
|
Robinhood Markets Inc Class A | 4,112 |
| 2023-08-31 |
CFLT
|
Confluent Inc Class A | 1,578 |
| 2023-08-31 |
GLBE
|
Global E Online Ltd | 871 |
| 2023-08-31 |
MANH
|
Manhattan Associates Inc | 598 |
| 2023-08-31 |
TSEM
|
Tower Semiconductor Ltd | -1,019 |
| 2023-08-31 |
ASRNL.AS
|
ASR Nederland NV | 1,400 |
| 2023-08-31 |
KINV B.ST
|
Kinnevik AB Class B | -2,428 |
| 2023-08-31 |
LOTB.BR
|
Lotus Bakeries NV | 4 |
| 2023-08-31 |
TKWY.AS
|
Just Eat Takeaway.com NV | -1,782 |
| 2023-08-31 |
LBTYA
|
Liberty Global PLC Class A | -1,555 |
| 2023-08-31 |
JBL
|
Jabil Inc | 1,262 |
| 2023-08-31 |
SMCI
|
Super Micro Computer Inc | 455 |
| 2023-08-31 |
MASI
|
Masimo Corp | -557 |
| 2023-08-31 |
U96.SI
|
Sembcorp Industries Ltd | 8,600 |
| 2023-08-31 |
AA
|
Alcoa Corp | -1,749 |
| 2023-08-31 |
MRO.L
|
Melrose Industries PLC | 13,028 |
| 2023-08-31 |
UGI
|
UGI Corp | -1,857 |
| 2023-08-31 |
AAP
|
Advance Auto Parts Inc | -579 |
| 2023-08-31 |
NVCR
|
NovoCure Ltd | -770 |
| 2023-08-31 |
EMBRAC B.ST
|
Embracer Group AB | -6,087 |
| 2023-08-31 |
V03.SI
|
Venture Corp Ltd | -2,056 |
| 2023-08-31 |
BLND.L
|
British Land Co PLC | -8,743 |
| 2023-08-31 |
STN.TO
|
Stantec Inc | 1,071 |
| 2023-08-31 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | 4,012 |
| 2023-08-31 |
INVEA.ST
|
Investor AB Class A | -4,941 |
| 2023-08-31 |
BESI.AS
|
BE Semiconductor Industries NV | 743 |
| 2023-06-02 |
BLIDF
|
Boliden AB | -2,862 |
| 2023-05-31 |
PATH
|
UiPath Inc | 3,923 |
| 2023-05-31 |
DKS
|
Dick's Sporting Goods Inc | 624 |
| 2023-05-31 |
WISE.L
|
Wise PLC | 7,063 |
| 2023-05-31 |
EDV.TO
|
Endeavour Mining PLC | 2,712 |
| 2023-05-31 |
CNA.L
|
Centrica PLC | 64,525 |
| 2023-05-31 |
BEIJ B.ST
|
Beijer Ref AB Class B | 3,273 |
| 2023-05-31 |
DISH
|
DISH Network Corp-A | -2,742 |
| 2023-05-31 |
777.DE
|
Aroundtown SA | -10,646 |
| 2023-05-31 |
FIBI.TA
|
First International Bank Of Israel Ltd | -545 |
| 2023-05-31 |
ACI
|
Albertsons Cos Inc | 2,362 |
| 2023-05-31 |
NWL
|
Newell Brands Inc | -4,229 |
| 2023-05-31 |
ELAN
|
Elanco Animal Health Inc | -4,150 |
| 2023-05-31 |
PLUG
|
Plug Power Inc | -5,025 |
| 2023-05-31 |
DUFN.SW
|
Dufry AG | 909 |
| 2023-05-31 |
MNDY
|
Information Technology | 227 |
| 2023-05-31 |
TLX.DE
|
Talanx AG | 422 |
| 2023-05-31 |
MPW
|
Medical Properties Trust Inc | -6,322 |
| 2023-05-31 |
ELUX B.ST
|
ELECTROLUX AB SEK 5.0 | -2,233 |
| 2023-05-31 |
LSXMA
|
Liberty Siriusxm Series A | -827 |
| 2023-05-31 |
CSGN.SW
|
Credit Suisse Group AG-Reg | -34,971 |
| 2023-05-31 |
UTDI.DE
|
United Internet AG-REG Share | -1,427 |
| 2023-05-31 |
DECK
|
Deckers Outdoor Corp | 263 |
| 2023-05-31 |
HELN.SW
|
Helvetia Holding AG | 330 |
| 2023-05-31 |
WSO
|
Watsco Inc | 301 |
| 2023-05-31 |
SAAB B.ST
|
SAAB AB-B | 832 |
| 2023-05-31 |
BEZQ.TA
|
BEZEQ THE ISRAELI TELECOM CO | -20,613 |
| 2023-05-31 |
BLDR
|
Builders Firstsource Inc | 1,455 |
| 2023-05-31 |
LSCC
|
Lattice Semiconductor Corp | 1,452 |
| 2023-05-31 |
H
|
Hyatt Hotels Corp | 398 |
| 2023-05-26 |
EDW1.DE
|
EDP Renovaveis SA -Rights | -2,863 |
| 2023-05-15 |
HMN.SI
|
Ascott Residence Trust | -1,579 |
| 2023-05-09 |
DIEDR.LS
|
EDP Renovaveis SA -Rights | 2,863 |
| 2023-05-09 |
2259304D.ST
|
Boliden AB | 2,862 |
| 2023-05-01 |
FRC
|
First Republic Bank | -1,976 |
| 2023-04-28 |
HMN.SI
|
Ascott Residence Trust | 1,579 |
| 2023-04-21 |
DWL.L
|
Dowlais Group Plc | -15,009 |
| 2023-04-21 |
MRO.L
|
Melrose Industries PLC | -751 |
| 2023-04-20 |
DWL.L
|
Dowlais Group Plc | 15,009 |
| 2023-04-20 |
MRO.L
|
Melrose Industries PLC | 751 |
| 2023-04-20 |
MRO.L
|
MELROSE HOLDINGS LTD/BIRM 7.619048P | -45,027 |
| 2023-04-19 |
APE
|
AMC Entertainment Holdings Preferred Equity | -5,444 |
| 2023-04-18 |
DSFIR.AS
|
DSM FIRMENICH | 1,858 |
| 2023-04-18 |
DSM.AS
|
Koninklijke DSM NV | -1,858 |
| 2023-04-05 |
SJR.B.TO
|
Shaw Communications Inc-B | -4,810 |
| 2023-03-31 |
SIVB
|
SVB Financial Group | -638 |
| 2023-03-31 |
SBNY
|
Signature Bank/New York NY | -664 |
| 2023-03-28 |
SIVB
|
SVB Financial Group | 638 |
| 2023-03-28 |
SBNY
|
Signature Bank/New York NY | 664 |
| 2023-03-27 |
LMN.NE
|
Lumine Group INC | -642 |