iShares MSCI Kokusai ETF Holdings
TOK was created on 2007-12-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 177.75m in AUM and 1166 holdings. TOK tracks a market cap-weighted index of large- and mid-cap developed market stocks outside of Japan.
Last Updated: 1 day, 6 hours ago
Last reported holdings - iShares MSCI Kokusai ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AAPL
|
APPLE INC | $9.7 million |
|
MSFT
|
MICROSOFT CORP | $8.5 million |
|
NVDA
|
NVIDIA CORP | $8.4 million |
|
AMZN
|
AMAZON COM INC | $5.5 million |
|
META
|
META PLATFORMS INC CLASS A | $3.7 million |
|
GOOGL
|
ALPHABET INC CLASS A | $2.9 million |
|
AVGO
|
BROADCOM INC | $2.6 million |
|
TSLA
|
TESLA INC | $2.5 million |
|
GOOG
|
ALPHABET INC CLASS C | $2.5 million |
|
LLY
|
ELI LILLY | $2.2 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $2.2 million |
|
JPM
|
JPMORGAN CHASE & CO | $2.1 million |
|
V
|
VISA INC CLASS A | $1.8 million |
|
XOM
|
EXXON MOBIL CORP | $1.5 million |
|
NFLX
|
NETFLIX INC | $1.5 million |
|
MA
|
MASTERCARD INC CLASS A | $1.3 million |
|
COST
|
COSTCO WHOLESALE CORP | $1.3 million |
|
WMT
|
WALMART INC | $1.3 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $1.2 million |
|
PG
|
PROCTER & GAMBLE | $1.2 million |
|
JNJ
|
JOHNSON & JOHNSON | $1.1 million |
|
HD
|
HOME DEPOT INC | $1.1 million |
|
ABBV
|
ABBVIE INC | $1.0 million |
|
KO
|
COCA-COLA | $908510 |
|
SAP.DE
|
SAP | $895484 |
|
BAC
|
BANK OF AMERICA CORP | $837816 |
|
NESN.SW
|
NESTLE SA | $826761 |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $821578 |
|
ASML.AS
|
ASML HOLDING NV | $820795 |
|
CRM
|
SALESFORCE INC | $792032 |
|
CVX
|
CHEVRON CORP | $737072 |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $731265 |
|
ORCL
|
ORACLE CORP | $716270 |
|
WFC
|
WELLS FARGO | $706713 |
|
MCD
|
MCDONALDS CORP | $703796 |
|
CSCO
|
CISCO SYSTEMS INC | $698723 |
|
ABT
|
ABBOTT LABORATORIES | $687414 |
|
ROG.SW
|
ROCHE HOLDING PAR AG | $683354 |
|
NOVN.SW
|
NOVARTIS AG | $679649 |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $663530 |
|
AZN.L
|
ASTRAZENECA PLC | $661868 |
|
GE
|
GE AEROSPACE | $660573 |
|
LIN
|
LINDE PLC | $655112 |
|
MRK
|
MERCK & CO INC | $650750 |
|
SHEL.L
|
SHELL PLC | $619837 |
|
HSBA.L
|
HSBC HOLDINGS PLC | $611337 |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $606580 |
|
NOW
|
SERVICENOW INC | $605911 |
|
T
|
AT&T INC | $594377 |
|
ACN
|
ACCENTURE PLC CLASS A | $567122 |
|
ISRG
|
INTUITIVE SURGICAL INC | $565019 |
|
PEP
|
PEPSICO INC | $562996 |
|
SIE.DE
|
SIEMENS N AG | $547549 |
|
CBA.AX
|
COMMONWEALTH BANK OF AUSTRALIA | $547206 |
|
VZ
|
VERIZON COMMUNICATIONS INC | $541980 |
|
INTU
|
INTUIT INC | $535494 |
|
GS
|
GOLDMAN SACHS GROUP INC | $531783 |
|
RTX
|
RTX CORP | $515280 |
|
RY.TO
|
ROYAL BANK OF CANADA | $511332 |
|
QCOM
|
QUALCOMM INC | $507183 |
|
DIS
|
WALT DISNEY | $503762 |
|
BKNG
|
BOOKING HOLDINGS INC | $503197 |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $500603 |
|
ADBE
|
ADOBE INC | $493480 |
|
ALV.DE
|
ALLIANZ | $491932 |
|
AMD
|
ADVANCED MICRO DEVICES INC | $485254 |
|
MC.PA
|
LVMH | $480300 |
|
ULVR.L
|
UNILEVER PLC | $475670 |
|
PGR
|
PROGRESSIVE CORP | $473042 |
|
SPGI
|
S&P GLOBAL INC | $472320 |
|
BSX
|
BOSTON SCIENTIFIC CORP | $468128 |
|
AMGN
|
AMGEN INC | $465913 |
|
AXP
|
AMERICAN EXPRESS | $465271 |
|
CAT
|
CATERPILLAR INC | $459368 |
|
TXN
|
TEXAS INSTRUMENT INC | $458450 |
|
UBER
|
UBER TECHNOLOGIES INC | $455381 |
|
TJX
|
TJX INC | $436125 |
|
MS
|
MORGAN STANLEY | $431673 |
|
SCHW
|
CHARLES SCHWAB CORP | $422323 |
|
NEE
|
NEXTERA ENERGY INC | $421654 |
|
SU.PA
|
SCHNEIDER ELECTRIC | $419788 |
|
BLK
|
BLACKROCK INC | $412998 |
|
BA
|
BOEING | $410352 |
|
CMCSA
|
COMCAST CORP CLASS A | $404596 |
|
C
|
CITIGROUP INC | $403668 |
|
TTE.PA
|
TOTALENERGIES | $402347 |
|
GILD
|
GILEAD SCIENCES INC | $399577 |
|
HON
|
HONEYWELL INTERNATIONAL INC | $398917 |
|
PFE
|
PFIZER INC | $397914 |
|
UNP
|
UNION PACIFIC CORP | $396719 |
|
DHR
|
DANAHER CORP | $395857 |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $394578 |
|
SYK
|
STRYKER CORP | $385138 |
|
DTE.DE
|
DEUTSCHE TELEKOM N AG | $382614 |
|
LOW
|
LOWES COMPANIES INC | $382174 |
|
BHP.AX
|
BHP GROUP LTD | $380989 |
|
AMAT
|
APPLIED MATERIAL INC | $379935 |
|
TMUS
|
T MOBILE US INC | $376854 |
|
SAN.PA
|
SANOFI SA | $371173 |
|
PANW
|
PALO ALTO NETWORKS INC | $366730 |
|
DE
|
DEERE | $364224 |
|
COP
|
CONOCOPHILLIPS | $364128 |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $363241 |
|
SHOP.NE
|
SHOPIFY SUBORDINATE VOTING INC CLA | $362429 |
|
AI.PA
|
LAIR LIQUIDE SOCIETE ANONYME POUR | $359669 |
|
ETN
|
EATON PLC | $350049 |
|
SAN.MC
|
BANCO SANTANDER SA | $342060 |
|
TD.TO
|
TORONTO DOMINION | $337507 |
|
MDT
|
MEDTRONIC PLC | $333694 |
|
CB
|
CHUBB LTD | $332699 |
|
MMC
|
MARSH & MCLENNAN INC | $330394 |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $322483 |
|
GEV
|
GE VERNOVA INC | $318791 |
|
LMT
|
LOCKHEED MARTIN CORP | $317630 |
|
MELI
|
MERCADOLIBRE INC | $316070 |
|
FI
|
FISERV INC | $315825 |
|
IBE.MC
|
IBERDROLA SA | $315487 |
|
OR.PA
|
LOREAL SA | $313101 |
|
ENB.TO
|
ENBRIDGE INC | $310827 |
|
SO
|
SOUTHERN | $308366 |
|
AMT
|
AMERICAN TOWER REIT CORP | $307586 |
|
UBSG.SW
|
UBS GROUP AG | $306114 |
|
MO
|
ALTRIA GROUP INC | $305865 |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $303679 |
|
ELV
|
ELEVANCE HEALTH INC | $303609 |
|
BMY
|
BRISTOL MYERS SQUIBB | $302057 |
|
REL.L
|
RELX PLC | $298866 |
|
ADI
|
ANALOG DEVICES INC | $296165 |
|
AIR.PA
|
AIRBUS GROUP | $294906 |
|
PLD
|
PROLOGIS REIT INC | $293735 |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $293600 |
|
SAF.PA
|
SAFRAN SA | $293503 |
|
BX
|
BLACKSTONE INC | $293487 |
|
SBUX
|
STARBUCKS CORP | $293418 |
|
CME
|
CME GROUP INC CLASS A | $292930 |
|
CFR.SW
|
COMPAGNIE FINANCIERE RICHEMONT SA | $291675 |
|
KLAC
|
KLA CORP | $290346 |
|
CI
|
CIGNA | $289751 |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $288100 |
|
LRCX
|
LAM RESEARCH CORP | $285822 |
|
DUK
|
DUKE ENERGY CORP | $282486 |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $282247 |
|
MCK
|
MCKESSON CORP | $281475 |
|
WELL
|
WELLTOWER INC | $280840 |
|
WM
|
WASTE MANAGEMENT INC | $280592 |
|
APH
|
AMPHENOL CORP CLASS A | $277459 |
|
MU
|
MICRON TECHNOLOGY INC | $275799 |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $271673 |
|
RMS.PA
|
HERMES INTERNATIONAL | $270683 |
|
INTC
|
INTEL CORPORATION CORP | $265522 |
|
BNP.PA
|
BNP PARIBAS SA | $263718 |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $263475 |
|
UCG.MI
|
UNICREDIT | $258564 |
|
BATS.L
|
BRITISH AMERICAN TOBACCO | $258085 |
|
MSTR
|
MICROSTRATEGY INC CLASS A | $257728 |
|
EL.PA
|
ESSILORLUXOTTICA SA | $257439 |
|
ABBN.SW
|
ABB LTD | $256033 |
|
ANET
|
ARISTA NETWORKS INC | $255544 |
|
CS.PA
|
AXA SA | $253855 |
|
EQIX
|
EQUINIX REIT INC | $253106 |
|
CVS
|
CVS HEALTH CORP | $250632 |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $249950 |
|
ISP.MI
|
INTESA SANPAOLO | $247886 |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $246742 |
|
AJG
|
ARTHUR J GALLAGHER | $245592 |
|
SHW
|
SHERWIN WILLIAMS | $243740 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $240000 |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $239766 |
|
BP.L
|
BP PLC | $238973 |
|
TT
|
TRANE TECHNOLOGIES PLC | $238707 |
|
PH
|
PARKER-HANNIFIN CORP | $238609 |
|
GSK.L
|
GLAXOSMITHKLINE | $238426 |
|
TDG
|
TRANSDIGM GROUP INC | $237038 |
|
1299.HK
|
AIA GROUP LTD | $237038 |
|
MMM
|
3M | $235229 |
|
CTAS
|
CINTAS CORP | $233408 |
|
CSL.AX
|
CSL LTD | $229878 |
|
BN.NE
|
BROOKFIELD CORP CLASS A | $227687 |
|
CL
|
COLGATE-PALMOLIVE | $227262 |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP PLC | $225785 |
|
CSU.TO
|
CONSTELLATION SOFTWARE INC | $221917 |
|
MCO
|
MOODYS CORP | $221503 |
|
ITW
|
ILLINOIS TOOL INC | $221298 |
|
CMG
|
CHIPOTLE MEXICAN GRILL INC | $220479 |
|
MSI
|
MOTOROLA SOLUTIONS INC | $219412 |
|
WBC.AX
|
WESTPAC BANKING CORPORATION CORP | $218998 |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $218362 |
|
UPS
|
UNITED PARCEL SERVICE INC CLASS B | $218143 |
|
WMB
|
WILLIAMS INC | $217938 |
|
ZTS
|
ZOETIS INC CLASS A | $216853 |
|
KKR
|
KKR AND CO INC | $216806 |
|
NG.L
|
NATIONAL GRID PLC | $214072 |
|
CEG
|
CONSTELLATION ENERGY CORP | $213624 |
|
BMO.TO
|
BANK OF MONTREAL | $213492 |
|
ENEL.MI
|
ENEL | $213378 |
|
DG.PA
|
VINCI SA | $212814 |
|
RHM.DE
|
RHEINMETALL AG | $211216 |
|
SNPS
|
SYNOPSYS INC | $210358 |
|
RIO.L
|
RIO TINTO PLC | $210121 |
|
BA.L
|
BAE SYSTEMS PLC | $208465 |
|
NKE
|
NIKE INC CLASS B | $208238 |
|
NAB.AX
|
NATIONAL AUSTRALIA BANK LTD | $207783 |
|
FTNT
|
FORTINET INC | $207264 |
|
CP.TO
|
CANADIAN PACIFIC KANSAS CITY LTD | $207080 |
|
AON
|
AON PLC CLASS A | $205204 |
|
DASH
|
DOORDASH INC CLASS A | $202968 |
|
D05.SI
|
DBS GROUP HOLDINGS LTD | $200961 |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $200679 |
|
NOC
|
NORTHROP GRUMMAN CORP | $197797 |
|
EOG
|
EOG RESOURCES INC | $197307 |
|
HCA
|
HCA HEALTHCARE INC | $197079 |
|
GD
|
GENERAL DYNAMICS CORP | $196362 |
|
PRX.AS
|
PROSUS NV CLASS N | $195944 |
|
INGA.AS
|
ING GROEP NV | $195691 |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $194747 |
|
PYPL
|
PAYPAL HOLDINGS INC | $193994 |
|
NEM
|
NEWMONT | $193159 |
|
USB
|
US BANCORP | $192294 |
|
AZO
|
AUTOZONE INC | $191294 |
|
CRH
|
CRH PUBLIC LIMITED PLC | $190426 |
|
CNQ.TO
|
CANADIAN NATURAL RESOURCES LTD | $189616 |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $188316 |
|
EMR
|
EMERSON ELECTRIC | $188030 |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL INDITEX | $187962 |
|
ECL
|
ECOLAB INC | $187892 |
|
DGE.L
|
DIAGEO PLC | $186190 |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $185827 |
|
AEM.TO
|
AGNICO EAGLE MINES LTD | $185545 |
|
BNS.TO
|
BANK OF NOVA SCOTIA | $184795 |
|
ROP
|
ROPER TECHNOLOGIES INC | $184041 |
|
BDX
|
BECTON DICKINSON | $183546 |
|
ABI.BR
|
ANHEUSER-BUSCH INBEV SA | $181286 |
|
APD
|
AIR PRODUCTS AND CHEMICALS INC | $180833 |
|
AFL
|
AFLAC INC | $179180 |
|
APP
|
APPLOVIN CORP CLASS A | $178278 |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $178042 |
|
CM.TO
|
CANADIAN IMPERIAL BANK OF COMMERCE | $177626 |
|
TRV
|
TRAVELERS COMPANIES INC | $177265 |
|
RACE.MI
|
FERRARI NV | $175862 |
|
HOLN.SW
|
HOLCIM LTD AG | $175659 |
|
BK
|
BANK OF NEW YORK MELLON CORP | $175074 |
|
ADSK
|
AUTODESK INC | $174914 |
|
BARC.L
|
BARCLAYS PLC | $173940 |
|
ANZ.AX
|
ANZ GROUP HOLDINGS LTD | $170603 |
|
BN.PA
|
DANONE SA | $170282 |
|
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | $169827 |
|
III.L
|
3I GROUP PLC | $169558 |
|
CPG.L
|
COMPASS GROUP PLC | $169093 |
|
RSG
|
REPUBLIC SERVICES INC | $167569 |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $167409 |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $167244 |
|
WES.AX
|
WESFARMERS LTD | $167047 |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $166471 |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $166216 |
|
CSX
|
CSX CORP | $166009 |
|
ABNB
|
AIRBNB INC CLASS A | $165633 |
|
SREN.SW
|
SWISS RE AG | $165086 |
|
KMI
|
KINDER MORGAN INC | $164859 |
|
OKE
|
ONEOK INC | $164334 |
|
MFC.TO
|
MANULIFE FINANCIAL CORP | $163261 |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $162597 |
|
FCX
|
FREEPORT MCMORAN INC | $161800 |
|
GM
|
GENERAL MOTORS | $161587 |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $160419 |
|
COR
|
CENCORA INC | $160104 |
|
LNG
|
CHENIERE ENERGY INC | $159961 |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $159434 |
|
ALL
|
ALLSTATE CORP | $159150 |
|
CPRT
|
COPART INC | $159131 |
|
TFC
|
TRUIST FINANCIAL CORP | $158854 |
|
HWM
|
HOWMET AEROSPACE INC | $157753 |
|
CNR.TO
|
CANADIAN NATIONAL RAILWAY | $157405 |
|
388.HK
|
HONG KONG EXCHANGES AND CLEARING L | $157146 |
|
TRP.TO
|
TC ENERGY CORP | $155814 |
|
ENR.DE
|
SIEMENS ENERGY N AG | $155742 |
|
WDAY
|
WORKDAY INC CLASS A | $154975 |
|
MRVL
|
MARVELL TECHNOLOGY INC | $154665 |
|
INVE B.ST
|
INVESTOR CLASS B | $153896 |
|
WCN
|
WASTE CONNECTIONS INC | $152658 |
|
NXPI
|
NXP SEMICONDUCTORS NV | $152323 |
|
O
|
REALTY INCOME REIT CORP | $152180 |
|
SLB
|
SCHLUMBERGER NV | $151577 |
|
CARR
|
CARRIER GLOBAL CORP | $151351 |
|
FDX
|
FEDEX CORP | $151265 |
|
NSC
|
NORFOLK SOUTHERN CORP | $150984 |
|
NWG.L
|
NATWEST GROUP PLC | $148936 |
|
LONN.SW
|
LONZA GROUP AG | $148679 |
|
FICO
|
FAIR ISAAC CORP | $148375 |
|
SNOW
|
SNOWFLAKE INC CLASS A | $147628 |
|
DBK.DE
|
DEUTSCHE BANK AG | $147014 |
|
PCAR
|
PACCAR INC | $146748 |
|
EXC
|
EXELON CORP | $146008 |
|
BAS.DE
|
BASF N | $145746 |
|
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN SA | $145033 |
|
KR
|
KROGER | $144620 |
|
SE
|
SEA ADS REPRESENTING LTD CLASS A | $144496 |
|
ROST
|
ROSS STORES INC | $144460 |
|
ALC.SW
|
ALCON AG | $144406 |
|
SRE
|
SEMPRA | $144057 |
|
PAYX
|
PAYCHEX INC | $143496 |
|
FAST
|
FASTENAL | $142569 |
|
DFS
|
DISCOVER FINANCIAL SERVICES | $142527 |
|
MPC
|
MARATHON PETROLEUM CORP | $142112 |
|
MBG.DE
|
MERCEDES-BENZ GROUP N AG | $141808 |
|
AMP
|
AMERIPRISE FINANCE INC | $141179 |
|
D
|
DOMINION ENERGY INC | $139893 |
|
PSA
|
PUBLIC STORAGE REIT | $139345 |
|
TGT
|
TARGET CORP | $138882 |
|
AXON
|
AXON ENTERPRISE INC | $138869 |
|
TEL
|
TE CONNECTIVITY PLC | $138595 |
|
MET
|
METLIFE INC | $138575 |
|
EW
|
EDWARDS LIFESCIENCES CORP | $138468 |
|
EXPN.L
|
EXPERIAN PLC | $137579 |
|
IFX.DE
|
INFINEON TECHNOLOGIES AG | $137115 |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $136485 |
|
KMB
|
KIMBERLY CLARK CORP | $136479 |
|
DHL.DE
|
DEUTSCHE POST AG | $136463 |
|
VST
|
VISTRA CORP | $135884 |
|
KVUE
|
KENVUE INC | $135712 |
|
MQG.AX
|
MACQUARIE GROUP LTD DEF | $135607 |
|
GIVN.SW
|
GIVAUDAN SA | $135432 |
|
GWW
|
WW GRAINGER INC | $134844 |
|
SU.TO
|
SUNCOR ENERGY INC | $133889 |
|
CCI
|
CROWN CASTLE INC | $133853 |
|
HLN.L
|
HALEON PLC | $133160 |
|
VOLV B.ST
|
VOLVO CLASS B | $133057 |
|
PSX
|
PHILLIPS | $132977 |
|
ATCO A.ST
|
ATLAS COPCO CLASS A | $132875 |
|
MNST
|
MONSTER BEVERAGE CORP | $132418 |
|
MSCI
|
MSCI INC | $131698 |
|
NDA.ST
|
NORDEA BANK | $130553 |
|
CTVA
|
CORTEVA INC | $130439 |
|
KDP
|
KEURIG DR PEPPER INC | $129722 |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $129215 |
|
PWR
|
QUANTA SERVICES INC | $127291 |
|
O39.SI
|
OVERSEA-CHINESE BANKING LTD | $127260 |
|
URI
|
UNITED RENTALS INC | $126720 |
|
RKT.L
|
RECKITT BENCKISER GROUP PLC | $126584 |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $125839 |
|
XEL
|
XCEL ENERGY INC | $125511 |
|
FLUT
|
FLUTTER ENTERTAINMENT PLC | $124268 |
|
VRSK
|
VERISK ANALYTICS INC | $124145 |
|
YUM
|
YUM BRANDS INC | $123879 |
|
ATD.TO
|
ALIMENTATION COUCHE TARD INC | $123594 |
|
DSV.CO
|
DSV | $122602 |
|
WKL.AS
|
WOLTERS KLUWER NV | $122466 |
|
ED
|
CONSOLIDATED EDISON INC | $122268 |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $122010 |
|
ADS.DE
|
ADIDAS N AG | $121621 |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $121254 |
|
CMI
|
CUMMINS INC | $120236 |
|
AME
|
AMETEK INC | $118349 |
|
F
|
FORD MOTOR CO | $117909 |
|
SIKA.SW
|
SIKA AG | $117640 |
|
EOAN.DE
|
E.ON N | $117228 |
|
NET
|
CLOUDFLARE INC CLASS A | $117128 |
|
WPM.TO
|
WHEATON PRECIOUS METALS CORP | $117120 |
|
IFC.TO
|
INTACT FINANCIAL CORP | $116506 |
|
PCG
|
PG&E CORP | $116294 |
|
GMG.AX
|
GOODMAN GROUP UNITS | $116231 |
|
EA
|
ELECTRONIC ARTS INC | $116107 |
|
DHI
|
D R HORTON INC | $115591 |
|
ETR
|
ENTERGY CORP | $115577 |
|
TRGP
|
TARGA RESOURCES CORP | $115453 |
|
LISP.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $115119 |
|
TEAM
|
ATLASSIAN CORP CLASS A | $115026 |
|
AAL.L
|
ANGLO AMERICAN PLC | $114546 |
|
BKR
|
BAKER HUGHES CLASS A | $114270 |
|
HES
|
HESS CORP | $114209 |
|
VLO
|
VALERO ENERGY CORP | $113072 |
|
IDXX
|
IDEXX LABORATORIES INC | $111984 |
|
ADYEN.AS
|
ADYEN NV | $111694 |
|
USD
|
USD CASH | $111609 |
|
ARGX.BR
|
ARGENX | $111469 |
|
CSGP
|
COSTAR GROUP INC | $111227 |
|
CBRE
|
CBRE GROUP INC CLASS A | $110830 |
|
OTIS
|
OTIS WORLDWIDE CORP | $110772 |
|
GLEN.L
|
GLENCORE PLC | $110445 |
|
GLW
|
CORNING INC | $109787 |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $109485 |
|
AD.AS
|
KONINKLIJKE AHOLD DELHAIZE NV | $109378 |
|
DOL.TO
|
DOLLARAMA INC | $109154 |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $107626 |
|
SYY
|
SYSCO CORP | $107458 |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $107244 |
|
AMS.MC
|
AMADEUS IT GROUP SA | $107193 |
|
ENGI.PA
|
ENGIE SA | $107011 |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $106290 |
|
U11.SI
|
UNITED OVERSEAS BANK LTD | $105967 |
|
G.MI
|
ASSICURAZIONI GENERALI | $105694 |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $104916 |
|
GLE.PA
|
SOCIETE GENERALE SA | $104637 |
|
FERG
|
FERGUSON ENTERPRISES INC | $104211 |
|
RMD
|
RESMED INC | $104023 |
|
NA.TO
|
NATIONAL BANK OF CANADA | $103798 |
|
WEC
|
WEC ENERGY GROUP INC | $103205 |
|
CHTR
|
CHARTER COMMUNICATIONS INC CLASS A | $102753 |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $102636 |
|
NDAQ
|
NASDAQ INC | $102112 |
|
VICI
|
VICI PPTYS INC | $102040 |
|
XYZ
|
BLOCK INC CLASS A | $101947 |
|
CAH
|
CARDINAL HEALTH INC | $101794 |
|
SLF.TO
|
SUN LIFE FINANCIAL INC | $101261 |
|
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $100848 |
|
VMC
|
VULCAN MATERIALS | $100298 |
|
TSCO.L
|
TESCO PLC | $100034 |
|
ABX.TO
|
BARRICK GOLD CORP | $99650 |
|
EBAY
|
EBAY INC | $98963 |
|
GEHC
|
GE HEALTHCARE TECHNOLOGIES INC | $98798 |
|
HUM
|
HUMANA INC | $98621 |
|
RBLX
|
ROBLOX CORP CLASS A | $98604 |
|
WTW
|
WILLIS TOWERS WATSON PLC | $98513 |
|
ENI.MI
|
ENI | $98293 |
|
FNV.TO
|
FRANCO NEVADA CORP | $98272 |
|
FFH.TO
|
FAIRFAX FINANCIAL HOLDINGS SUB VOT | $98010 |
|
STAN.L
|
STANDARD CHARTERED PLC | $97803 |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $97356 |
|
IR
|
INGERSOLL RAND INC | $95599 |
|
EFX
|
EQUIFAX INC | $95410 |
|
IT
|
GARTNER INC | $95284 |
|
GRMN
|
GARMIN LTD | $94506 |
|
A
|
AGILENT TECHNOLOGIES INC | $94376 |
|
ASSA B.ST
|
ASSA ABLOY B | $94334 |
|
VRT
|
VERTIV HOLDINGS CLASS A | $93819 |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $93620 |
|
STZ
|
CONSTELLATION BRANDS INC CLASS A | $93601 |
|
HUBS
|
HUBSPOT INC | $93554 |
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A | $93312 |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $92992 |
|
CHF
|
CHF CASH | $92884 |
|
PGHN.SW
|
PARTNERS GROUP HOLDING AG | $92672 |
|
IMB.L
|
IMPERIAL BRANDS PLC | $92599 |
|
GIS
|
GENERAL MILLS INC | $92013 |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $90977 |
|
LULU
|
LULULEMON ATHLETICA INC | $90818 |
|
ROK
|
ROCKWELL AUTOMATION INC | $90410 |
|
CNC
|
CENTENE CORP | $89996 |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $89382 |
|
CABK.MC
|
CAIXABANK SA | $89053 |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $88337 |
|
ARES
|
ARES MANAGEMENT CORP CLASS A | $88327 |
|
BRO
|
BROWN & BROWN INC | $88233 |
|
PRU.L
|
PRUDENTIAL PLC | $88213 |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $87558 |
|
OXY
|
OCCIDENTAL PETROLEUM CORP | $87540 |
|
XYL
|
XYLEM INC | $87423 |
|
EQT
|
EQT CORP | $87015 |
|
HEI.DE
|
HEIDELBERG MATERIALS AG | $86608 |
|
TRI.TO
|
THOMSON REUTERS CORP | $86430 |
|
LR.PA
|
LEGRAND SA | $86398 |
|
DXCM
|
DEXCOM INC | $86278 |
|
DDOG
|
DATADOG INC CLASS A | $86190 |
|
ANSS
|
ANSYS INC | $85942 |
|
AWK
|
AMERICAN WATER WORKS INC | $85662 |
|
TCL.AX
|
TRANSURBAN GROUP STAPLED UNITS | $85255 |
|
VTR
|
VENTAS REIT INC | $85063 |
|
DTE
|
DTE ENERGY | $84898 |
|
KHC
|
KRAFT HEINZ | $83751 |
|
DD
|
DUPONT DE NEMOURS INC | $83689 |
|
CVNA
|
CARVANA CLASS A | $83476 |
|
NUE
|
NUCOR CORP | $83202 |
|
SLHN.SW
|
SWISS LIFE HOLDING AG | $83186 |
|
MTB
|
M&T BANK CORP | $83025 |
|
FANG
|
DIAMONDBACK ENERGY INC | $82739 |
|
AEE
|
AMEREN CORP | $82555 |
|
GBP
|
GBP CASH | $82540 |
|
IRM
|
IRON MOUNTAIN INC | $82105 |
|
RJF
|
RAYMOND JAMES INC | $82009 |
|
GDDY
|
GODADDY INC CLASS A | $81796 |
|
IQV
|
IQVIA HOLDINGS INC | $81602 |
|
TPL
|
TEXAS PACIFIC LAND CORP | $81412 |
|
LEN
|
LENNAR A CORP CLASS A | $80722 |
|
RIO.AX
|
RIO TINTO LTD | $79982 |
|
STT
|
STATE STREET CORP | $79952 |
|
NTR.TO
|
NUTRIEN LTD | $79515 |
|
CNP
|
CENTERPOINT ENERGY INC | $79473 |
|
TSCO
|
TRACTOR SUPPLY | $79372 |
|
PPL
|
PPL CORP | $79333 |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $79290 |
|
BAYN.DE
|
BAYER AG | $79244 |
|
NOKIA.HE
|
NOKIA | $79004 |
|
ORA.PA
|
ORANGE SA | $78791 |
|
SAMPO.HE
|
SAMPO CLASS A | $78748 |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $78341 |
|
FTS.TO
|
FORTIS INC | $77620 |
|
LPLA
|
LPL FINANCIAL HOLDINGS INC | $77376 |
|
HEIA.AS
|
HEINEKEN NV | $76725 |
|
VRSN
|
VERISIGN INC | $76653 |
|
DSY.PA
|
DASSAULT SYSTEMES | $76562 |
|
BMW.DE
|
BMW AG | $76526 |
|
MKL
|
MARKEL GROUP INC | $75732 |
|
FE
|
FIRSTENERGY CORP | $75703 |
|
WOW.AX
|
WOOLWORTHS GROUP LTD | $75686 |
|
AHT.L
|
ASHTEAD GROUP PLC | $75427 |
|
EQR
|
EQUITY RESIDENTIAL REIT | $75314 |
|
ATO
|
ATMOS ENERGY CORP | $75274 |
|
ALL.AX
|
ARISTOCRAT LEISURE LTD | $75102 |
|
VNA.DE
|
VONOVIA SE | $74983 |
|
HPQ
|
HP INC | $74752 |
|
CHD
|
CHURCH AND DWIGHT INC | $74581 |
|
CBK.DE
|
COMMERZBANK AG | $74462 |
|
HSY
|
HERSHEY FOODS | $74455 |
|
TTD
|
TRADE DESK INC CLASS A | $74424 |
|
DRI
|
DARDEN RESTAURANTS INC | $74264 |
|
VIE.PA
|
VEOLIA ENVIRON. SA | $74233 |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA BANKEN | $74141 |
|
FER.MC
|
FERROVIAL | $73977 |
|
ERIC B.ST
|
ERICSSON B | $73960 |
|
ML.PA
|
MICHELIN | $73917 |
|
FTV
|
FORTIVE CORP | $73813 |
|
PPG
|
PPG INDUSTRIES INC | $73542 |
|
EUR
|
EUR CASH | $73536 |
|
WDS.AX
|
WOODSIDE ENERGY GROUP LTD | $73162 |
|
ADM
|
ARCHER DANIELS MIDLAND | $73147 |
|
VLTO
|
VERALTO CORP | $73109 |
|
PUB.PA
|
PUBLICIS GROUPE SA | $72399 |
|
IP
|
INTERNATIONAL PAPER | $72398 |
|
RWE.DE
|
RWE AG | $72210 |
|
DANSKE.CO
|
DANSKE BANK | $72180 |
|
FITB
|
FIFTH THIRD BANCORP | $71830 |
|
SBAC
|
SBA COMMUNICATIONS REIT CORP CLASS | $71512 |
|
L.TO
|
LOBLAW COMPANIES LTD | $71185 |
|
GEBN.SW
|
GEBERIT AG | $71105 |
|
SSE.L
|
SSE PLC | $70950 |
|
CMS
|
CMS ENERGY CORP | $70592 |
|
WSP.TO
|
WSP GLOBAL INC | $70527 |
|
NRG
|
NRG ENERGY INC | $70414 |
|
SAND.ST
|
SANDVIK | $70323 |
|
KBC.BR
|
KBC GROEP | $70197 |
|
UMG.AS
|
UNIVERSAL MUSIC GROUP NV | $70033 |
|
VOW3.DE
|
VOLKSWAGEN NON-VOTING PREF AG | $70017 |
|
HO.PA
|
THALES SA | $69904 |
|
EIX
|
EDISON INTERNATIONAL | $69494 |
|
CAP.PA
|
CAPGEMINI | $69192 |
|
MTD
|
METTLER TOLEDO INC | $69016 |
|
ZS
|
ZSCALER INC | $68985 |
|
DOV
|
DOVER CORP | $68787 |
|
PPL.TO
|
PEMBINA PIPELINE CORP | $68755 |
|
ATCOB.ST
|
ATLAS COPCO CLASS B | $68632 |
|
EBS.VI
|
ERSTE GROUP BANK AG | $68400 |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $68348 |
|
STE
|
STERIS | $68175 |
|
LYV
|
LIVE NATION ENTERTAINMENT INC | $68105 |
|
DNB.OL
|
DNB BANK | $68096 |
|
PHM
|
PULTEGROUP INC | $67750 |
|
SW
|
SMURFIT WESTROCK PLC | $67356 |
|
RI.PA
|
PERNOD RICARD SA | $67292 |
|
TYL
|
TYLER TECHNOLOGIES INC | $67153 |
|
CDW
|
CDW CORP | $66812 |
|
ACA.PA
|
CREDIT AGRICOLE SA | $66781 |
|
EXE
|
EXPAND ENERGY CORP | $66549 |
|
GIB.A.TO
|
CGI INC CLASS A | $66460 |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $66242 |
|
DOW
|
DOW INC | $66194 |
|
NSIS B.CO
|
NOVOZYMES B | $66145 |
|
CLNX.MC
|
CELLNEX TELECOM SA | $66060 |
|
POW.TO
|
POWER CORPORATION OF CANADA | $65737 |
|
CPAY
|
CORPAY INC | $65694 |
|
VOD.L
|
VODAFONE GROUP PLC | $65544 |
|
K
|
KELLANOVA | $65269 |
|
WRB
|
WR BERKLEY CORP | $65264 |
|
ASM.AS
|
ASM INTERNATIONAL NV | $65170 |
|
QBE.AX
|
QBE INSURANCE GROUP LTD | $64904 |
|
SWED A.ST
|
SWEDBANK | $64790 |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $64540 |
|
EXPE
|
EXPEDIA GROUP INC | $64524 |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $64204 |
|
ES
|
EVERSOURCE ENERGY | $63761 |
|
NVR
|
NVR INC | $63642 |
|
CINF
|
CINCINNATI FINANCIAL CORP | $63502 |
|
UCB.BR
|
UCB SA | $63479 |
|
LDO.MI
|
LEONARDO FINMECCANICA SPA | $63357 |
|
DVN
|
DEVON ENERGY CORP | $63138 |
|
TEF.MC
|
TELEFONICA SA | $63135 |
|
AER
|
AERCAP HOLDINGS NV | $62806 |
|
LUMI.TA
|
BANK LEUMI LE ISRAEL | $62545 |
|
PHIA.AS
|
KONINKLIJKE PHILIPS NV | $62446 |
|
CCO.NE
|
CAMECO CORP | $62270 |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $62225 |
|
HEXA B.ST
|
HEXAGON CLASS B | $62213 |
|
WAT
|
WATERS CORP | $62171 |
|
WBD
|
WARNER BROS. DISCOVERY INC SERIES | $61727 |
|
SYF
|
SYNCHRONY FINANCIAL | $61652 |
|
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $61204 |
|
CCL
|
CARNIVAL CORP | $61101 |
|
DSFIR.AS
|
DSM FIRMENICH AG | $60846 |
|
STLD
|
STEEL DYNAMICS INC | $60359 |
|
AV.L
|
AVIVA PLC | $60336 |
|
TROW
|
T ROWE PRICE GROUP INC | $60316 |
|
DG
|
DOLLAR GENERAL CORP | $60252 |
|
AENA.MC
|
AENA SME SA | $60162 |
|
QSR.NE
|
RESTAURANTS BRANDS INTERNATIONAL I | $60110 |
|
CCEP
|
COCA COLA EUROPACIFIC PARTNERS PLC | $60109 |
|
EME
|
EMCOR GROUP INC | $59895 |
|
NXT.L
|
NEXT PLC | $59767 |
|
Z74.SI
|
SINGAPORE TELECOMMUNICATIONS LTD | $59759 |
|
CTRA
|
COTERRA ENERGY INC | $59746 |
|
NTRA
|
NATERA INC | $59516 |
|
COL.AX
|
COLES GROUP LTD | $59372 |
|
PTC
|
PTC INC | $59301 |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $58513 |
|
MTX.DE
|
MTU AERO ENGINES HOLDING AG | $58244 |
|
INVH
|
INVITATION HOMES INC | $58169 |
|
SMCI
|
SUPER MICRO COMPUTER INC | $57950 |
|
FRE.DE
|
FRESENIUS SE AND CO KGAA | $57897 |
|
KNEBV.HE
|
KONE | $57753 |
|
WY
|
WEYERHAEUSER REIT | $57335 |
|
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | $57256 |
|
DTG.DE
|
DAIMLER TRUCK HOLDING E AG | $57029 |
|
DGX
|
QUEST DIAGNOSTICS INC | $56993 |
|
GPN
|
GLOBAL PAYMENTS INC | $56896 |
|
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $56878 |
|
BAM.NE
|
BROOKFIELD ASSET MANAGEMENT VOTING | $56742 |
|
TEVA
|
TEVA PHARMACEUTICAL INDUSTRIES ADR | $56699 |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN-A SHS | $56635 |
|
STLAM.MI
|
STELLANTIS NV | $56587 |
|
HNR1.DE
|
HANNOVER RUECK | $56184 |
|
NI
|
NISOURCE INC | $56019 |
|
ULTA
|
ULTA BEAUTY INC | $56015 |
|
EQNR.OL
|
EQUINOR | $55989 |
|
HAL
|
HALLIBURTON | $55919 |
|
LGEN.L
|
LEGAL AND GENERAL GROUP PLC | $55823 |
|
MRK.DE
|
MERCK | $55780 |
|
HUBB
|
HUBBELL INC | $55775 |
|
WSM
|
WILLIAMS SONOMA INC | $55486 |
|
LH
|
LABCORP HOLDINGS INC | $55479 |
|
MOH
|
MOLINA HEALTHCARE INC | $55353 |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $55157 |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $55148 |
|
KPN.AS
|
KONINKLIJKE KPN NV | $55095 |
|
PODD
|
INSULET CORP | $55009 |
|
OKTA
|
OKTA INC CLASS A | $54688 |
|
NTRS
|
NORTHERN TRUST CORP | $54496 |
|
LDOS
|
LEIDOS HOLDINGS INC | $54349 |
|
RF
|
REGIONS FINANCIAL CORP | $54005 |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $53870 |
|
RBA
|
RB GLOBAL INC | $53852 |
|
NTAP
|
NETAPP INC | $53777 |
|
FWONK
|
LIBERTY MEDIA FORMULA ONE CORP SER | $53717 |
|
POLI.TA
|
BANK HAPOALIM BM | $53550 |
|
BXB.AX
|
BRAMBLES LTD | $53537 |
|
ON
|
ON SEMICONDUCTOR CORP | $53421 |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $53258 |
|
CVE.TO
|
CENOVUS ENERGY INC | $53044 |
|
FMG.AX
|
FORTESCUE LTD | $52936 |
|
IHG.L
|
INTERCONTINENTAL HOTELS GROUP PLC | $52731 |
|
BIIB
|
BIOGEN INC | $52408 |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $52345 |
|
NTNX
|
NUTANIX INC CLASS A | $52250 |
|
CSL
|
CARLISLE COMPANIES INC | $52125 |
|
TRU
|
TRANSUNION | $52045 |
|
DECK
|
DECKERS OUTDOOR CORP | $51865 |
|
DPZ
|
DOMINOS PIZZA INC | $51683 |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $51568 |
|
K.TO
|
KINROSS GOLD CORP | $51490 |
|
COO
|
COOPER INC | $51446 |
|
CLX
|
CLOROX | $51436 |
|
DLTR
|
DOLLAR TREE INC | $51403 |
|
TECK.B.NE
|
TECK RESOURCES SUBORDINATE VOTING | $51376 |
|
CYBR
|
CYBER ARK SOFTWARE LTD | $51345 |
|
ROL
|
ROLLINS INC | $51272 |
|
TSN
|
TYSON FOODS INC CLASS A | $51223 |
|
ESSITY B.ST
|
ESSITY CLASS B | $51072 |
|
2.HK
|
CLP HOLDINGS LTD | $50974 |
|
GPC
|
GENUINE PARTS | $50971 |
|
RS
|
RELIANCE STEEL & ALUMINUM | $50880 |
|
SUI
|
SUN COMMUNITIES REIT INC | $50762 |
|
CFG
|
CITIZENS FINANCIAL GROUP INC | $50623 |
|
SCMN.SW
|
SWISSCOM AG | $50621 |
|
DOCU
|
DOCUSIGN INC | $50596 |
|
BAH
|
BOOZ ALLEN HAMILTON HOLDING CORP C | $50347 |
|
MRU.TO
|
METRO INC | $50255 |
|
HEI.A
|
HEICO CORP CLASS A | $50233 |
|
LNT
|
ALLIANT ENERGY CORP | $50171 |
|
SAB.MC
|
BANCO DE SABADELL SA | $50120 |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $50055 |
|
NN.AS
|
NN GROUP NV | $50054 |
|
SDZ.SW
|
SANDOZ GROUP AG | $49928 |
|
TOU.TO
|
TOURMALINE OIL CORP | $49598 |
|
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS INC | $49574 |
|
PKG
|
PACKAGING CORP OF AMERICA | $49531 |
|
KRZ.IR
|
KERRY GROUP PLC | $49487 |
|
JBL
|
JABIL INC | $49365 |
|
L
|
LOEWS CORP | $49286 |
|
LYB
|
LYONDELLBASELL INDUSTRIES NV CLASS | $49216 |
|
STMPA.PA
|
STMICROELECTRONICS NV | $49086 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $49000 |
|
BALL
|
BALL CORP | $48942 |
|
PINS
|
PINTEREST INC CLASS A | $48784 |
|
EVRG
|
EVERGY INC | $48669 |
|
LII
|
LENNOX INTERNATIONAL INC | $48512 |
|
EQH
|
EQUITABLE HOLDINGS INC | $48487 |
|
TRMB
|
TRIMBLE INC | $48442 |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $48389 |
|
WSO
|
WATSCO INC | $48344 |
|
MONC.MI
|
MONCLER | $48309 |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $48273 |
|
SY1.DE
|
SYMRISE AG | $47861 |
|
BT.A.L
|
BT GROUP PLC | $47500 |
|
TOST
|
TOAST INC CLASS A | $47435 |
|
REP.MC
|
REPSOL SA | $47419 |
|
FFIV
|
F5 INC | $47255 |
|
SNA
|
SNAP ON INC | $46931 |
|
FSLR
|
FIRST SOLAR INC | $46813 |
|
MT.AS
|
ARCELORMITTAL SA | $46807 |
|
BAX
|
BAXTER INTERNATIONAL INC | $46659 |
|
1.HK
|
CK HUTCHISON HOLDINGS LTD | $46479 |
|
XRO.AX
|
XERO LTD | $45932 |
|
PRY.MI
|
PRYSMIAN | $45904 |
|
PNR
|
PENTAIR | $45900 |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $45671 |
|
SGSN.SW
|
SGS SA | $45655 |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $45592 |
|
DT
|
DYNATRACE INC | $45259 |
|
J
|
JACOBS SOLUTIONS INC | $45224 |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $45142 |
|
APTV
|
APTIV PLC | $45079 |
|
WDC
|
WESTERN DIGITAL CORP | $45061 |
|
KER.PA
|
KERING SA | $45032 |
|
669.HK
|
TECHTRONIC INDUSTRIES LTD | $44627 |
|
NST.AX
|
NORTHERN STAR RESOURCES LTD | $44591 |
|
SGE.L
|
THE SAGE GROUP PLC | $44559 |
|
SOON.SW
|
SONOVA HOLDING AG | $44449 |
|
UPM.HE
|
UPM-KYMMENE | $44317 |
|
EG
|
EVEREST GROUP LTD | $44143 |
|
AMCR
|
AMCOR PLC | $44074 |
|
COLO B.CO
|
COLOPLAST B | $44062 |
|
EPI A.ST
|
EPIROC CLASS A | $44035 |
|
KEY
|
KEYCORP | $43968 |
|
KIM
|
KIMCO REALTY REIT CORP | $43772 |
|
PSTG
|
PURE STORAGE INC CLASS A | $43689 |
|
SHL.DE
|
SIEMENS HEALTHINEERS AG | $43665 |
|
HOLX
|
HOLOGIC INC | $43573 |
|
ENX.PA
|
EURONEXT NV | $43538 |
|
SAAB B.ST
|
SAAB CLASS B | $43479 |
|
OMC
|
OMNICOM GROUP INC | $43228 |
|
EVO.ST
|
EVOLUTION | $43129 |
|
STMN.SW
|
STRAUMANN HOLDING AG | $42982 |
|
EL
|
ESTEE LAUDER INC CLASS A | $42879 |
|
GMAB.CO
|
GENMAB | $42870 |
|
DKNG
|
DRAFTKINGS INC CLASS A | $42744 |
|
LVS
|
LAS VEGAS SANDS CORP | $42709 |
|
HLMA.L
|
HALMA PLC | $42690 |
|
CARL B.CO
|
CARLSBERG AS CL B | $42653 |
|
IEX
|
IDEX CORP | $42558 |
|
ALGN
|
ALIGN TECHNOLOGY INC | $42537 |
|
EMA.TO
|
EMERA INC | $42435 |
|
RPM
|
RPM INTERNATIONAL INC | $42402 |
|
TWLO
|
TWILIO INC CLASS A | $42401 |
|
BAER.SW
|
JULIUS BAER GRUPPE AG | $42380 |
|
HEN3.DE
|
HENKEL & KGAA PREF AG | $42239 |
|
TXT
|
TEXTRON INC | $42009 |
|
16.HK
|
SUN HUNG KAI PROPERTIES LTD | $41972 |
|
A5G.IR
|
AIB GROUP PLC | $41878 |
|
AVY
|
AVERY DENNISON CORP | $41833 |
|
CPU.AX
|
COMPUTERSHARE LTD | $41561 |
|
BAMI.MI
|
BANCO BPM | $41326 |
|
BEI.DE
|
BEIERSDORF AG | $41284 |
|
MAS
|
MASCO CORP | $41206 |
|
GGG
|
GRACO INC | $41086 |
|
BBY
|
BEST BUY INC | $40896 |
|
BURL
|
BURLINGTON STORES INC | $40616 |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $40572 |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $40568 |
|
SUN.AX
|
SUNCORP GROUP LTD | $40522 |
|
UTHR
|
UNITED THERAPEUTICS CORP | $40501 |
|
KRX.IR
|
KINGSPAN GROUP PLC | $40230 |
|
GEN
|
GEN DIGITAL INC | $40112 |
|
INF.L
|
INFORMA PLC | $39963 |
|
UDR
|
UDR REIT INC | $39854 |
|
PAYC
|
PAYCOM SOFTWARE INC | $39830 |
|
KOG.OL
|
KONGSBERG GRUPPEN | $39515 |
|
TRN.MI
|
TERNA RETE ELETTRICA NAZIONALE | $39431 |
|
2388.HK
|
BOC HONG KONG HOLDINGS LTD | $39320 |
|
ALLE
|
ALLEGION PLC | $39309 |
|
ESLT.TA
|
ELBIT SYSTEMS LTD | $39231 |
|
ACM
|
AECOM | $39228 |
|
VWS.CO
|
VESTAS WIND SYSTEMS | $39201 |
|
SJM
|
JM SMUCKER | $38947 |
|
SCG.AX
|
SCENTRE GROUP | $38830 |
|
SGRO.L
|
SEGRO REIT PLC | $38779 |
|
IMO.TO
|
IMPERIAL OIL LTD | $38778 |
|
MDB
|
MONGODB INC CLASS A | $38690 |
|
OC
|
OWENS CORNING | $38613 |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $38423 |
|
WPC
|
W. P. CAREY REIT INC | $38311 |
|
ENTG
|
ENTEGRIS INC | $38266 |
|
TER
|
TERADYNE INC | $38251 |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | $38167 |
|
BIRG.IR
|
BANK OF IRELAND GROUP PLC | $37991 |
|
RVTY
|
REVVITY INC | $37904 |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $37900 |
|
TLS.AX
|
TELSTRA GROUP LTD | $37277 |
|
H.TO
|
HYDRO ONE LTD | $37252 |
|
SCHP.SW
|
SCHINDLER HOLDING PAR AG | $37092 |
|
823.HK
|
LINK REAL ESTATE INVESTMENT TRUST | $37003 |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $36936 |
|
COH.AX
|
COCHLEAR LTD | $36867 |
|
JNPR
|
JUNIPER NETWORKS INC | $36846 |
|
FBK.MI
|
FINECOBANK BANCA FINECO | $36835 |
|
CPT
|
CAMDEN PROPERTY TRUST REIT | $36822 |
|
1CO.DE
|
COVESTRO V AG | $36803 |
|
GLPI
|
GAMING AND LEISURE PROPERTIES REIT | $36759 |
|
PNDORA.CO
|
PANDORA | $36699 |
|
ILMN
|
ILLUMINA INC | $36586 |
|
STO.AX
|
SANTOS LTD | $36515 |
|
RO.SW
|
ROCHE HOLDING AG | $36340 |
|
CNA.L
|
CENTRICA PLC | $36324 |
|
CAG
|
CONAGRA BRANDS INC | $36283 |
|
LOGN.SW
|
LOGITECH INTERNATIONAL SA | $36192 |
|
DKS
|
DICKS SPORTING INC | $36051 |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $35895 |
|
ORG.AX
|
ORIGIN ENERGY LTD | $35879 |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES REIT I | $35755 |
|
BG
|
BUNGE GLOBAL SA | $35681 |
|
G1A.DE
|
GEA GROUP AG | $35555 |
|
NLY
|
ANNALY CAPITAL MANAGEMENT REIT INC | $35538 |
|
WN.TO
|
GEORGE WESTON LTD | $35471 |
|
SN.L
|
SMITH AND NEPHEW PLC | $35386 |
|
ADM.L
|
ADMIRAL GROUP PLC | $35350 |
|
GFL.TO
|
GFL ENVIRONMENTAL SUBORDINATE VOTI | $35258 |
|
FPH.NZ
|
FISHER AND PAYKEL HEALTHCARE CORPO | $35213 |
|
POOL
|
POOL CORP | $34990 |
|
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $34988 |
|
CNH
|
CNH INDUSTRIAL N.V. NV | $34978 |
|
EDP.LS
|
EDP ENERGIAS DE PORTUGAL SA | $34966 |
|
AKZA.AS
|
AKZO NOBEL NV | $34843 |
|
FOXA
|
FOX CORP CLASS A | $34791 |
|
REG
|
REGENCY CENTERS REIT CORP | $34781 |
|
EQT.ST
|
EQT | $34753 |
|
RTO.L
|
RENTOKIL INITIAL PLC | $34602 |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $34435 |
|
X.TO
|
TMX GROUP LTD | $34364 |
|
FM.TO
|
FIRST QUANTUM MINERALS LTD | $34085 |
|
IAG.AX
|
INSURANCE AUSTRALIA GROUP LTD | $33993 |
|
IOT
|
SAMSARA INC CLASS A | $33980 |
|
GWO.TO
|
GREAT WEST LIFECO INC | $33903 |
|
KNIN.SW
|
KUEHNE UND NAGEL INTERNATIONAL AG | $33840 |
|
G24.DE
|
SCOUT24 N | $33494 |
|
MANH
|
MANHATTAN ASSOCIATES INC | $33344 |
|
UHS
|
UNIVERSAL HEALTH SERVICES INC CLAS | $33305 |
|
3.HK
|
HONG KONG AND CHINA GAS LTD | $33092 |
|
ALFA.ST
|
ALFA LAVAL | $32895 |
|
TAP
|
MOLSON COORS BREWING CLASS B | $32887 |
|
HEIO.AS
|
HEINEKEN HOLDING NV | $32855 |
|
BVI.PA
|
BUREAU VERITAS SA | $32701 |
|
BNZL.L
|
BUNZL | $32699 |
|
TEL.OL
|
TELENOR | $32665 |
|
WTRG
|
ESSENTIAL UTILITIES INC | $32657 |
|
MKS.L
|
MARKS AND SPENCER GROUP PLC | $32533 |
|
NICE.TA
|
NICE LTD | $32525 |
|
ABF.L
|
ASSOCIATED BRITISH FOODS PLC | $32426 |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $32421 |
|
GRAB
|
GRAB HOLDINGS LTD CLASS A | $32365 |
|
MNDY
|
MONDAYCOM LTD | $32332 |
|
INCY
|
INCYTE CORP | $32242 |
|
PST.MI
|
POSTE ITALIANE | $32177 |
|
FGR.PA
|
EIFFAGE SA | $32170 |
|
CLS.TO
|
CELESTICA INC | $31967 |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $31913 |
|
NWSA
|
NEWS CORP CLASS A | $31877 |
|
SRG.MI
|
SNAM | $31776 |
|
WTC.AX
|
WISETECH GLOBAL LTD | $31705 |
|
S68.SI
|
SINGAPORE EXCHANGE LTD | $31668 |
|
C38U.SI
|
CAPITALAND INTEGRATED COMMERCIAL T | $31632 |
|
HST
|
HOST HOTELS & RESORTS REIT INC | $31590 |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $31412 |
|
JHX.AX
|
JAMES HARDIE INDUSTRIES CDI PLC | $31341 |
|
ITRK.L
|
INTERTEK GROUP PLC | $31181 |
|
BALN.SW
|
BALOISE HOLDING AG | $31079 |
|
11.HK
|
HANG SENG BANK LTD | $31074 |
|
KMX
|
CARMAX INC | $30954 |
|
BXP
|
BXP INC | $30949 |
|
VACN.SW
|
VAT GROUP AG | $30920 |
|
ARX.TO
|
ARC RESOURCES LTD | $30902 |
|
RNO.PA
|
RENAULT SA | $30745 |
|
NDSN
|
NORDSON CORP | $30679 |
|
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $30653 |
|
ALA.TO
|
ALTAGAS LTD | $30606 |
|
VTRS
|
VIATRIS INC | $30300 |
|
ASRNL.AS
|
ASR NEDERLAND NV | $30136 |
|
CCK
|
CROWN HOLDINGS INC | $30097 |
|
HEI
|
HEICO CORP | $30013 |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $29991 |
|
UU.L
|
UNITED UTILITIES GROUP PLC | $29912 |
|
URW.PA
|
UNIBAIL RODAMCO WE STAPLED UNITS | $29858 |
|
SMIN.L
|
SMITHS GROUP PLC | $29597 |
|
EXO.AS
|
EXOR NV | $29525 |
|
6.HK
|
POWER ASSETS HOLDINGS LTD | $29441 |
|
AIZ
|
ASSURANT INC | $29387 |
|
LKQ
|
LKQ CORP | $29366 |
|
SWK
|
STANLEY BLACK & DECKER INC | $29312 |
|
TELIA.ST
|
TELIA COMPANY | $29277 |
|
ACS.MC
|
ACS ACTIVIDADES DE CONSTRUCCION Y | $29269 |
|
Z
|
ZILLOW GROUP INC CLASS C | $29225 |
|
RCI.B.TO
|
ROGERS COMMUNICATIONS NON-VOTING I | $29143 |
|
WRT1V.HE
|
WARTSILA | $29126 |
|
WIX
|
WIX.COM LTD | $29126 |
|
MB.MI
|
MEDIOBANCA BANCA DI CREDITO FINANZ | $29115 |
|
MG.TO
|
MAGNA INTERNATIONAL INC | $29109 |
|
AGN.AS
|
AEGON LTD | $29070 |
|
REA.AX
|
REA GROUP LTD | $28981 |
|
ABN.AS
|
ABN AMRO BANK NV | $28867 |
|
CCH.L
|
COCA COLA HBC AG | $28861 |
|
STN.TO
|
STANTEC INC | $28803 |
|
GALD.SW
|
GALDERMA GROUP N AG | $28770 |
|
SPSN.SW
|
SWISS PRIME SITE AG | $28573 |
|
AC.PA
|
ACCOR SA | $28448 |
|
SOLV
|
SOLVENTUM CORP | $28344 |
|
FME.DE
|
FRESENIUS MEDICAL CARE AG | $28238 |
|
IPG
|
INTERPUBLIC GROUP OF COMPANIES INC | $28022 |
|
PAAS.TO
|
PAN AMERICAN SILVER CORP | $28008 |
|
EPAM
|
EPAM SYSTEMS INC | $28005 |
|
DSCT.TA
|
ISRAEL DISCOUNT BANK LTD | $27861 |
|
EN.PA
|
BOUYGUES SA | $27824 |
|
AFG
|
AMERICAN FINANCIAL GROUP INC | $27701 |
|
CA.PA
|
CARREFOUR SA | $27511 |
|
GBLB.BR
|
GROUPE BRUXELLES LAMBERT NV | $27474 |
|
QIA.DE
|
QIAGEN NV | $27356 |
|
SNAP
|
SNAP INC CLASS A | $27319 |
|
DSG.TO
|
DESCARTES SYSTEMS GROUP INC | $27311 |
|
AVTR
|
AVANTOR INC | $27269 |
|
MRNA
|
MODERNA INC | $27083 |
|
BNR.DE
|
BRENNTAG | $27013 |
|
AUTO.L
|
AUTO TRADER GROUP PLC | $26950 |
|
ELE.MC
|
ENDESA SA | $26923 |
|
OVV
|
OVINTIV INC | $26765 |
|
ZAL.DE
|
ZALANDO | $26764 |
|
EFN.TO
|
ELEMENT FLEET MANAGEMENT CORP | $26740 |
|
ERIE
|
ERIE INDEMNITY CLASS A | $26415 |
|
HRL
|
HORMEL FOODS CORP | $26403 |
|
CAD
|
CAD CASH | $26383 |
|
SGP.AX
|
STOCKLAND STAPLED UNITS LTD | $26346 |
|
EXAS
|
EXACT SCIENCES CORP | $26230 |
|
ADDT B.ST
|
ADDTECH CLASS B | $26020 |
|
ORK.OL
|
ORKLA | $25958 |
|
S32.AX
|
SOUTH32 LTD | $25861 |
|
ACI
|
ALBERTSONS COMPANY INC CLASS A | $25788 |
|
SVT.L
|
SEVERN TRENT PLC | $25756 |
|
ALLY
|
ALLY FINANCIAL INC | $25677 |
|
LIFCO B.ST
|
LIFCO CLASS B | $25659 |
|
CG
|
CARLYLE GROUP INC | $25525 |
|
27.HK
|
GALAXY ENTERTAINMENT GROUP LTD | $25493 |
|
EMN
|
EASTMAN CHEMICAL | $25482 |
|
SKA B.ST
|
SKANSKA B | $25439 |
|
HM B.ST
|
HENNES & MAURITZ | $25349 |
|
GALP.LS
|
GALP ENERGIA SGPS SA CLASS B | $25213 |
|
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES NV | $25152 |
|
TECH
|
BIO TECHNE CORP | $25120 |
|
HELN.SW
|
HELVETIA HOLDING AG | $25044 |
|
IVN.TO
|
IVANHOE MINES LTD CLASS A | $25037 |
|
CON.DE
|
CONTINENTAL AG | $25024 |
|
SECU B.ST
|
SECURITAS B | $25017 |
|
DAY
|
DAYFORCE INC | $24916 |
|
AGS.BR
|
AGEAS SA | $24846 |
|
MPL.AX
|
MEDIBANK PRIVATE LTD | $24715 |
|
BPE.MI
|
BPER BANCA | $24624 |
|
OMV.VI
|
OMV AG | $24505 |
|
ELISA.HE
|
ELISA | $24451 |
|
TEN.MI
|
TENARIS SA | $24363 |
|
ASX.AX
|
ASX LTD | $24347 |
|
PSON.L
|
PEARSON PLC | $24330 |
|
WBA
|
WALGREEN BOOTS ALLIANCE INC | $24299 |
|
ANTO.L
|
ANTOFAGASTA PLC | $24224 |
|
BOL.ST
|
BOLIDEN | $24165 |
|
WYNN
|
WYNN RESORTS LTD | $24140 |
|
RDDT
|
REDDIT INC CLASS A | $24092 |
|
WISE.L
|
WISE PLC CLASS A | $24090 |
|
FSV.TO
|
FIRSTSERVICE SUBORDINATE VOTING CO | $24087 |
|
WPP.L
|
WPP PLC | $24081 |
|
IMCD.AS
|
IMCD NV | $24010 |
|
AM.PA
|
DASSAULT AVIATION SA | $24005 |
|
PME.AX
|
PRO MEDICUS LTD | $23978 |
|
HEN.DE
|
HENKEL AG | $23906 |
|
1113.HK
|
CK ASSET HOLDINGS LTD | $23737 |
|
IAG.TO
|
IA FINANCIAL INC | $23717 |
|
S63.SI
|
SINGAPORE TECHNOLOGIES ENGINEERING | $23641 |
|
MOWI.OL
|
MOWI | $23611 |
|
KBX.DE
|
KNORR BREMSE AG | $23549 |
|
MRO.L
|
MELROSE INDUSTRIES PLC | $23481 |
|
MAERSK B.CO
|
A P MOLLER MAERSK B | $23440 |
|
FOX
|
FOX CORP CLASS B | $23352 |
|
SEIC
|
SEI INVESTMENTS | $23184 |
|
CAR.AX
|
CAR GROUP LTD | $23149 |
|
BSL.AX
|
BLUESCOPE STEEL LTD | $23085 |
|
ROKU
|
ROKU INC CLASS A | $23064 |
|
LI.PA
|
KLEPIERRE REIT SA | $23007 |
|
SCHN.SW
|
SCHINDLER HOLDING AG | $22932 |
|
ERF.PA
|
EUROFINS SCIENTIFIC | $22839 |
|
MGM
|
MGM RESORTS INTERNATIONAL | $22834 |
|
EPIB.ST
|
EPIROC CLASS B | $22810 |
|
SCA B.ST
|
SVENSKA CELLULOSA B | $22716 |
|
EVD.DE
|
CTS EVENTIM AG | $22694 |
|
NEM.DE
|
NEMETSCHEK | $22469 |
|
CCL.B.TO
|
CCL INDUSTRIES INC CLASS B | $22318 |
|
TREL B.ST
|
TRELLEBORG B | $22249 |
|
J36.SI
|
JARDINE MATHESON HOLDINGS LTD | $22200 |
|
MNG.L
|
M&G PLC | $22159 |
|
288.HK
|
WH GROUP LTD | $22109 |
|
NHY.OL
|
NORSK HYDRO | $22090 |
|
CTC.A.TO
|
CANADIAN TIRE LTD CLASS A | $22049 |
|
TLX.DE
|
TALANX AG | $22035 |
|
ORSTED.CO
|
ORSTED | $22009 |
|
AOS
|
A O SMITH CORP | $21966 |
|
ALO.PA
|
ALSTOM SA | $21728 |
|
INDT.ST
|
INDUTRADE | $21721 |
|
FORTUM.HE
|
FORTUM | $21604 |
|
A17U.SI
|
CAPITALAND ASCENDAS REIT | $21597 |
|
EDEN.PA
|
EDENRED | $21595 |
|
METSO.HE
|
METSO CORPORATION | $21499 |
|
SHL.AX
|
SONIC HEALTHCARE LTD | $21398 |
|
CAE.TO
|
CAE INC | $21388 |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $21329 |
|
AKRBP.OL
|
AKER BP | $21248 |
|
UNI.MI
|
UNIPOL GRUPPO FINANZIARIO | $21203 |
|
OTEX.TO
|
OPEN TEXT CORP | $21182 |
|
CPB
|
CAMPBELL SOUP | $21084 |
|
APA.AX
|
APA GROUP UNITS | $21049 |
|
MNDI.L
|
MONDI PLC | $21001 |
|
AIA.NZ
|
AUCKLAND INTERNATIONAL AIRPORT LTD | $20967 |
|
RED.MC
|
REDEIA CORPORACION SA | $20910 |
|
C6L.SI
|
SINGAPORE AIRLINES LTD | $20827 |
|
WTB.L
|
WHITBREAD PLC | $20729 |
|
JMT.LS
|
JERONIMO MARTINS SA | $20679 |
|
SRT3.DE
|
SARTORIUS PREF AG | $20672 |
|
NOK
|
NOK CASH | $20620 |
|
TLC.AX
|
THE LOTTERY CORPORATION LTD | $20428 |
|
PHNX.L
|
PHOENIX GROUP HOLDINGS PLC | $20375 |
|
TIH.TO
|
TOROMONT INDUSTRIES LTD | $20271 |
|
T.TO
|
TELUS CORP | $20170 |
|
FBIN
|
FORTUNE BRANDS INNOVATIONS INC | $19924 |
|
PAH3.DE
|
PORSCHE AUTOMOBIL HOLDING PREF | $19710 |
|
BN4.SI
|
KEPPEL LTD | $19692 |
|
TFII.TO
|
TFI INTERNATIONAL INC | $19604 |
|
TRYG.CO
|
TRYG | $19540 |
|
ALB
|
ALBEMARLE CORP | $19512 |
|
SPX.L
|
SPIRAX GROUP PLC | $19384 |
|
SOF.BR
|
SOFINA SA | $19353 |
|
DCC.L
|
DCC PLC | $19323 |
|
GET.PA
|
GETLINK | $19226 |
|
KESKOB.HE
|
KESKO CLASS B | $19222 |
|
DIM.PA
|
SARTORIUS STEDIM BIOTECH SA | $19213 |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $19153 |
|
REC.MI
|
RECORDATI INDUSTRIA CHIMICA E FARM | $18949 |
|
MZTF.TA
|
MIZRAHI TEFAHOT BANK LTD | $18863 |
|
KEY.TO
|
KEYERA CORP | $18845 |
|
ORNBV.HE
|
ORION CLASS B | $18704 |
|
EMSN.SW
|
EMS-CHEMIE HOLDING AG | $18675 |
|
TEL2 B.ST
|
TELE2 B | $18559 |
|
BIM.PA
|
BIOMERIEUX SA | $18382 |
|
DAL
|
DELTA AIR LINES INC | $18336 |
|
TEP.PA
|
TELEPERFORMANCE | $18331 |
|
MAERSKA.CO
|
A P MOLLER MAERSK | $18258 |
|
RXL.PA
|
REXEL SA | $18129 |
|
BEN
|
FRANKLIN RESOURCES INC | $18120 |
|
LAND.L
|
LAND SECURITIES GROUP REIT PLC | $18085 |
|
9CI.SI
|
CAPITALAND INVESTMENT LTD | $18070 |
|
NIBE B.ST
|
NIBE INDUSTRIER CLASS B | $18014 |
|
6823.HK
|
HKT TRUST AND HKT UNITS LTD | $17968 |
|
P911.DE
|
DR ING HC F PORSCHE PRF AG | $17888 |
|
BTRW.L
|
BARRATT REDROW PLC | $17811 |
|
LEG.DE
|
LEG IMMOBILIEN N | $17726 |
|
SW.PA
|
SODEXO SA | $17634 |
|
IFT.NZ
|
INFRATIL LTD | $17578 |
|
SIGN.SW
|
SIG GROUP N AG | $17475 |
|
CRDA.L
|
CRODA INTERNATIONAL PLC | $17431 |
|
LUN.TO
|
LUNDIN MINING CORP | $17392 |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $17254 |
|
BIO
|
BIO RAD LABORATORIES INC CLASS A | $17226 |
|
NVMI.TA
|
NOVA LTD | $17217 |
|
DVA
|
DAVITA INC | $17165 |
|
DKK
|
DKK CASH | $17051 |
|
66.HK
|
MTR CORPORATION CORP LTD | $17017 |
|
ONEX.TO
|
ONEX CORP | $16997 |
|
GPT.AX
|
GPT GROUP STAPLED UNITS | $16979 |
|
SEK
|
SEK CASH | $16964 |
|
GIL.TO
|
GILDAN ACTIVEWEAR INC | $16948 |
|
SAP.TO
|
SAPUTO INC | $16864 |
|
SAGAB.ST
|
SAGAX CLASS B | $16858 |
|
SYENS.BR
|
SYENSQO NV | $16789 |
|
INW.MI
|
INFRASTRUTTURE WIRELESS ITALIANE | $16742 |
|
SBRY.L
|
SAINSBURY(J) PLC | $16716 |
|
H78.SI
|
HONGKONG LAND HOLDINGS LTD | $16704 |
|
YAR.OL
|
YARA INTERNATIONAL | $16584 |
|
SOBI.ST
|
SWEDISH ORPHAN BIOVITRUM | $16540 |
|
H
|
HYATT HOTELS CORP CLASS A | $16465 |
|
AMUN.PA
|
AMUNDI SA | $16461 |
|
SKF B.ST
|
SKF B | $16403 |
|
GFC.PA
|
GECINA SA | $16334 |
|
UHAL.B
|
U HAUL NON VOTING SERIES N | $16253 |
|
SGH.AX
|
SGH LTD | $15953 |
|
F34.SI
|
WILMAR INTERNATIONAL LTD | $15947 |
|
EMP.A.TO
|
EMPIRE LTD CLASS A | $15908 |
|
VER.VI
|
VERBUND AG | $15843 |
|
AKE.PA
|
ARKEMA SA | $15756 |
|
ROCK B.CO
|
ROCKWOOL CLASS B | $15755 |
|
ENT.L
|
ENTAIN PLC | $15734 |
|
KGF.L
|
KINGFISHER PLC | $15657 |
|
BEIJ B.ST
|
BEIJER REF CLASS B | $15545 |
|
HIK.L
|
HIKMA PHARMACEUTICALS PLC | $15492 |
|
BOL.PA
|
BOLLORE | $15400 |
|
SOL.AX
|
WASHINGTON H SOUL PATTINSON & COMP | $15183 |
|
INDUC.ST
|
INDUSTRIVARDEN SERIES | $15178 |
|
VCX.AX
|
VICINITY CENTRES | $15135 |
|
EVK.DE
|
EVONIK INDUSTRIES AG | $15087 |
|
TEMN.SW
|
TEMENOS AG | $14927 |
|
RAND.AS
|
RANDSTAD HOLDING | $14882 |
|
STERV.HE
|
STORA ENSO CLASS R | $14855 |
|
ICL.TA
|
ICL GROUP LTD | $14658 |
|
UHR.SW
|
THE SWATCH GROUP AG | $14618 |
|
DIE.BR
|
DIETEREN (D) SA | $14610 |
|
GJF.OL
|
GJENSIDIGE FORSIKRING | $14380 |
|
DHER.DE
|
DELIVERY HERO | $14347 |
|
RAA.DE
|
RATIONAL AG | $14301 |
|
BMW3.DE
|
BMW PREF AG | $14244 |
|
1997.HK
|
WHARF REAL ESTATE INVESTMENT COMPA | $14155 |
|
MEL.NZ
|
MERIDIAN ENERGY LTD | $13908 |
|
SGAFT
|
CASH COLLATERAL EUR SGAFT | $13642 |
|
SGD
|
SGD CASH | $13635 |
|
FUTU
|
FUTU HOLDINGS ADR LTD | $13616 |
|
WFG.TO
|
WEST FRASER TIMBER LTD | $13531 |
|
BS6.SI
|
YANGZIJIANG SHIPBUILDING (HOLDINGS | $13384 |
|
1038.HK
|
CHEUNG KONG INFRASTRUCTURE HOLDING | $13343 |
|
TWE.AX
|
TREASURY WINE ESTATES LTD | $13327 |
|
AUD
|
AUD CASH | $13304 |
|
CEN.NZ
|
CONTACT ENERGY LTD | $13183 |
|
AVOL.SW
|
AVOLTA AG | $13180 |
|
BALD B.ST
|
FASTIGHETS BALDER CLASS B | $13116 |
|
ADP.PA
|
AEROPORTS DE PARIS SA | $12999 |
|
INDU A.ST
|
INDUSTRIVARDEN A | $12792 |
|
19.HK
|
SWIRE PACIFIC LTD A | $12704 |
|
LUND B.ST
|
LUNDBERGFORETAGEN CLASS B | $12686 |
|
LUV
|
SOUTHWEST AIRLINES | $12582 |
|
12.HK
|
HENDERSON LAND DEVELOPMENT LTD | $12565 |
|
QAN.AX
|
QANTAS AIRWAYS LTD | $12509 |
|
ZEAL.CO
|
ZEALAND PHARMA | $12422 |
|
LATO B.ST
|
LATOUR INVESTMENT CLASS B | $12309 |
|
83.HK
|
SINO LAND LTD | $12097 |
|
GRF.MC
|
GRIFOLS SA CLASS A | $12069 |
|
CVC.AS
|
CVC CAPITAL PARTNERS PLC | $12025 |
|
DEMANT.CO
|
DEMANT | $12013 |
|
TIT.MI
|
TELECOM ITALIA | $11714 |
|
IPN.PA
|
IPSEN SA | $11662 |
|
NEXI.MI
|
NEXI | $11620 |
|
NESTE.HE
|
NESTE | $11591 |
|
CPR.MI
|
DAVIDE CAMPARI MILANO NV | $11583 |
|
HOLM B.ST
|
HOLMEN CLASS B | $11183 |
|
BARN.SW
|
BARRY CALLEBAUT AG | $11063 |
|
CU.TO
|
CANADIAN UTILITIES LTD CLASS A | $11052 |
|
WLK
|
WESTLAKE CORP | $11020 |
|
BKW.SW
|
BKW N AG | $10974 |
|
LHA.DE
|
DEUTSCHE LUFTHANSA AG | $10946 |
|
U96.SI
|
SEMBCORP INDUSTRIES LTD | $10790 |
|
QBR.B.TO
|
QUEBECOR INC CLASS B | $10642 |
|
ANA.MC
|
ACCIONA SA | $10589 |
|
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | $10435 |
|
1308.HK
|
SITC INTERNATIONAL HOLDINGS LTD | $10339 |
|
AZRG.TA
|
AZRIELI GROUP LTD | $10307 |
|
COV.PA
|
COVIVIO SA | $10204 |
|
GLBE
|
GLOBAL E ONLINE LTD | $10141 |
|
1928.HK
|
SANDS CHINA LTD | $10107 |
|
HKD
|
HKD CASH | $10077 |
|
RF.PA
|
EURAZEO | $10003 |
|
BCVN.SW
|
BC VAUD N | $9986 |
|
INPST.AS
|
INPOST SA | $9983 |
|
G13.SI
|
GENTING SINGAPORE LTD | $9781 |
|
SDR.L
|
SCHRODERS PLC | $9700 |
|
FDJ.PA
|
FDJ UNITED | $9481 |
|
LOTB.BR
|
LOTUS BAKERIES NV | $9310 |
|
REH.AX
|
REECE LTD | $8802 |
|
JD.L
|
JD SPORTS FASHION PLC | $8648 |
|
SALM.OL
|
SALMAR | $8580 |
|
EDPR.LS
|
EDP RENOVAVEIS SA | $8220 |
|
DIA.MI
|
DIASORIN | $7994 |
|
PUM.DE
|
PUMA | $7829 |
|
IGM.TO
|
IGM FINANCIAL INC | $7803 |
|
4.HK
|
WHARF (HOLDINGS) LTD | $7363 |
|
AMP.MI
|
AMPLIFON | $7161 |
|
ILS
|
ILS CASH | $7094 |
|
JDEP.AS
|
JDE PEETS NV | $5798 |
|
NZD
|
NZD CASH | $5247 |
|
BCE.TO
|
BCE INC | $4570 |
|
AC.TO
|
AIR CANADA VOTING AND VARIABLE VOT | $4120 |
|
DIEDT.LS
|
EDP RENOVAVEIS RIGHTS SA | $91 |
|
ISCD.TA
|
ISRACARD LTD | $1 |
|
ESM5
|
S&P500 EMINI JUN 25 | $0 |
|
2299955D
|
CONSTELLATION SOFTWARE INC | $0 |
|
VG9
|
EURO STOXX 50 JUN 25 | $0 |
|
EUR
|
EUR/USD | $0 |
Recent Changes - iShares MSCI Kokusai ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-24 |
EUR
|
EUR CASH | 69,665 |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 49,000 |
| 2025-04-24 |
VG9
|
Euro Stoxx 50 Jun 25 | -3 |
| 2025-04-24 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 12,000 |
| 2025-04-24 |
USD
|
USD CASH | 107,292 |
| 2025-04-24 |
ILS
|
ILS CASH | 25,701 |
| 2025-04-24 |
AUD
|
AUD CASH | 20,818 |
| 2025-04-24 |
CAD
|
CAD CASH | 36,577 |
| 2025-04-24 |
NZD
|
NZD CASH | 8,799 |
| 2025-04-24 |
HKD
|
HKD CASH | 78,169 |
| 2025-04-24 |
DKK
|
DKK CASH | 111,975 |
| 2025-04-24 |
CHF
|
CHF CASH | 77,035 |
| 2025-04-24 |
SGD
|
SGD CASH | 11,931 |
| 2025-04-24 |
SEK
|
SEK CASH | 159,418 |
| 2025-04-24 |
NOK
|
NOK CASH | 196,344 |
| 2025-04-24 |
GBP
|
GBP CASH | 62,008 |
| 2025-04-23 |
SEK
|
SEK CASH | -151,519 |
| 2025-04-23 |
EUR
|
EUR CASH | -34,138 |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -23,000 |
| 2025-04-23 |
GBP
|
GBP CASH | -57,806 |
| 2025-04-23 |
ILS
|
ILS CASH | -25,701 |
| 2025-04-23 |
NOK
|
NOK CASH | -196,344 |
| 2025-04-23 |
AUD
|
AUD CASH | -20,818 |
| 2025-04-23 |
HKD
|
HKD CASH | -78,169 |
| 2025-04-23 |
SGD
|
SGD CASH | -11,931 |
| 2025-04-23 |
VG9
|
Euro Stoxx 50 Jun 25 | 3 |
| 2025-04-23 |
USD
|
USD CASH | -90,856 |
| 2025-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -24,000 |
| 2025-04-23 |
CHF
|
CHF CASH | -100,853 |
| 2025-04-23 |
NZD
|
NZD CASH | -8,799 |
| 2025-04-23 |
CAD
|
CAD CASH | -31,116 |
| 2025-04-23 |
DKK
|
DKK CASH | -111,975 |
| 2025-04-22 |
VG9
|
Euro Stoxx 50 Jun 25 | -6 |
| 2025-04-22 |
HKD
|
HKD CASH | 78,169 |
| 2025-04-22 |
CHF
|
CHF CASH | 100,853 |
| 2025-04-22 |
NZD
|
NZD CASH | 8,799 |
| 2025-04-22 |
USD
|
USD CASH | 90,856 |
| 2025-04-22 |
EUR
|
EUR CASH | 34,138 |
| 2025-04-22 |
SEK
|
SEK CASH | 151,519 |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 24,000 |
| 2025-04-22 |
DKK
|
DKK CASH | 111,975 |
| 2025-04-22 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 23,000 |
| 2025-04-22 |
GBP
|
GBP CASH | 57,806 |
| 2025-04-22 |
SGD
|
SGD CASH | 11,931 |
| 2025-04-22 |
NOK
|
NOK CASH | 196,344 |
| 2025-04-22 |
ILS
|
ILS CASH | 25,701 |
| 2025-04-22 |
CAD
|
CAD CASH | 31,116 |
| 2025-04-22 |
AUD
|
AUD CASH | 20,818 |
| 2025-04-21 |
GBP
|
GBP CASH | 57,806 |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 23,000 |
| 2025-04-21 |
SEK
|
SEK CASH | 151,519 |
| 2025-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 24,000 |
| 2025-04-21 |
EUR
|
EUR CASH | 4,871 |
| 2025-04-21 |
AUD
|
AUD CASH | 20,818 |
| 2025-04-21 |
NOK
|
NOK CASH | 196,344 |
| 2025-04-21 |
CAD
|
CAD CASH | 31,116 |
| 2025-04-21 |
CHF
|
CHF CASH | 77,937 |
| 2025-04-21 |
VG9
|
Euro Stoxx 50 Jun 25 | -6 |
| 2025-04-21 |
ILS
|
ILS CASH | 25,701 |
| 2025-04-21 |
NZD
|
NZD CASH | 8,799 |
| 2025-04-21 |
HKD
|
HKD CASH | 78,169 |
| 2025-04-21 |
DKK
|
DKK CASH | 111,975 |
| 2025-04-21 |
USD
|
USD CASH | 92,504 |
| 2025-04-21 |
SGD
|
SGD CASH | 11,931 |
| 2025-04-17 |
DIEDT.LS
|
EDP RENOVAVEIS SA | 890 |
| 2025-04-16 |
NOK
|
NOK CASH | 196,344 |
| 2025-04-16 |
VG9
|
Euro Stoxx 50 Jun 25 | -5 |
| 2025-04-16 |
CAD
|
CAD CASH | 31,037 |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 19,000 |
| 2025-04-16 |
SEK
|
SEK CASH | 151,519 |
| 2025-04-16 |
CHF
|
CHF CASH | 77,333 |
| 2025-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 24,000 |
| 2025-04-16 |
NZD
|
NZD CASH | 8,799 |
| 2025-04-16 |
-
|
EDP RENOVAVEIS COUPON | 890 |
| 2025-04-16 |
SGD
|
SGD CASH | 11,931 |
| 2025-04-16 |
DKK
|
DKK CASH | 111,975 |
| 2025-04-16 |
ILS
|
ILS CASH | 25,009 |
| 2025-04-16 |
USD
|
USD CASH | 90,946 |
| 2025-04-16 |
AUD
|
AUD CASH | 20,818 |
| 2025-04-16 |
EUR
|
EUR CASH | 10,788 |
| 2025-04-16 |
GBP
|
GBP CASH | 52,996 |
| 2025-04-16 |
HKD
|
HKD CASH | 78,169 |
| 2025-04-15 |
USD
|
USD CASH | 130,967 |
| 2025-04-15 |
DKK
|
DKK CASH | 111,975 |
| 2025-04-15 |
CHF
|
CHF CASH | 72,252 |
| 2025-04-15 |
GBP
|
GBP CASH | 37,948 |
| 2025-04-15 |
AUD
|
AUD CASH | 20,818 |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 18,000 |
| 2025-04-15 |
CAD
|
CAD CASH | 31,037 |
| 2025-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 24,000 |
| 2025-04-15 |
VG9
|
Euro Stoxx 50 Jun 25 | -5 |
| 2025-04-15 |
NOK
|
NOK CASH | 196,344 |
| 2025-04-15 |
SEK
|
SEK CASH | 151,519 |
| 2025-04-15 |
NZD
|
NZD CASH | 8,799 |
| 2025-04-15 |
EUR
|
EUR CASH | 9,830 |
| 2025-04-15 |
ILS
|
ILS CASH | 25,009 |
| 2025-04-15 |
HKD
|
HKD CASH | 78,169 |
| 2025-04-15 |
SGD
|
SGD CASH | 11,931 |
| 2025-04-14 |
GBP
|
GBP CASH | 37,948 |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 24,000 |
| 2025-04-14 |
CAD
|
CAD CASH | 30,962 |
| 2025-04-14 |
HKD
|
HKD CASH | 78,169 |
| 2025-04-14 |
AUD
|
AUD CASH | 20,565 |
| 2025-04-14 |
VG9
|
Euro Stoxx 50 Jun 25 | -5 |
| 2025-04-14 |
NOK
|
NOK CASH | 196,344 |
| 2025-04-14 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 18,000 |
| 2025-04-14 |
ILS
|
ILS CASH | 25,009 |
| 2025-04-14 |
EUR
|
EUR CASH | 6,530 |
| 2025-04-14 |
CHF
|
CHF CASH | 67,421 |
| 2025-04-14 |
DKK
|
DKK CASH | 111,975 |
| 2025-04-14 |
USD
|
USD CASH | 160,697 |
| 2025-04-14 |
NZD
|
NZD CASH | 8,799 |
| 2025-04-14 |
SEK
|
SEK CASH | 151,519 |
| 2025-04-14 |
SGD
|
SGD CASH | 11,931 |
| 2025-04-11 |
DKK
|
DKK CASH | -235,851 |
| 2025-04-11 |
GBP
|
GBP CASH | -52,627 |
| 2025-04-11 |
SEK
|
SEK CASH | -347,308 |
| 2025-04-11 |
CHF
|
CHF CASH | -54,629 |
| 2025-04-11 |
NZD
|
NZD CASH | -8,799 |
| 2025-04-11 |
HKD
|
HKD CASH | -78,169 |
| 2025-04-11 |
SGD
|
SGD CASH | -11,931 |
| 2025-04-11 |
ILS
|
ILS CASH | -25,009 |
| 2025-04-11 |
VG9
|
Euro Stoxx 50 Jun 25 | 5 |
| 2025-04-11 |
CAD
|
CAD CASH | -30,962 |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -14,000 |
| 2025-04-11 |
USD
|
USD CASH | -97,695 |
| 2025-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -23,000 |
| 2025-04-11 |
EUR
|
EUR CASH | -5,295 |
| 2025-04-11 |
NOK
|
NOK CASH | -196,344 |
| 2025-04-11 |
AUD
|
AUD CASH | -20,565 |
| 2025-04-10 |
NOK
|
NOK CASH | 196,344 |
| 2025-04-10 |
AUD
|
AUD CASH | 20,565 |
| 2025-04-10 |
SGD
|
SGD CASH | 11,931 |
| 2025-04-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 23,000 |
| 2025-04-10 |
HKD
|
HKD CASH | 78,169 |
| 2025-04-10 |
CAD
|
CAD CASH | 30,962 |
| 2025-04-10 |
ILS
|
ILS CASH | 25,009 |
| 2025-04-10 |
GBP
|
GBP CASH | 52,627 |
| 2025-04-10 |
CHF
|
CHF CASH | 54,629 |
| 2025-04-10 |
SEK
|
SEK CASH | 347,308 |
| 2025-04-10 |
DKK
|
DKK CASH | 235,851 |
| 2025-04-10 |
EUR
|
EUR CASH | 5,295 |
| 2025-04-10 |
NZD
|
NZD CASH | 8,799 |
| 2025-04-10 |
VG9
|
Euro Stoxx 50 Jun 25 | -4 |
| 2025-04-10 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 14,000 |
| 2025-04-10 |
USD
|
USD CASH | 97,695 |
| 2025-04-09 |
ROCK B.CO
|
ROCKWOOL INTERNATIONAL B | -36 |
| 2025-04-09 |
ROCKBC.L
|
ROCKWOOL CLASS B | 360 |
| 2025-04-07 |
SGD
|
SGD CASH | 11,931 |
| 2025-04-07 |
ILS
|
ILS CASH | 25,009 |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 14,000 |
| 2025-04-07 |
AUD
|
AUD CASH | 20,440 |
| 2025-04-07 |
CAD
|
CAD CASH | 26,095 |
| 2025-04-07 |
NOK
|
NOK CASH | 196,344 |
| 2025-04-07 |
NZD
|
NZD CASH | 8,799 |
| 2025-04-07 |
HKD
|
HKD CASH | 75,019 |
| 2025-04-07 |
SEK
|
SEK CASH | 335,172 |
| 2025-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 21,000 |
| 2025-04-07 |
VG9
|
Euro Stoxx 50 Jun 25 | -4 |
| 2025-04-07 |
CHF
|
CHF CASH | 54,629 |
| 2025-04-07 |
USD
|
USD CASH | 56,482 |
| 2025-04-07 |
GBP
|
GBP CASH | 43,811 |
| 2025-04-07 |
DKK
|
DKK CASH | 234,468 |
| 2025-04-01 |
NZD
|
NZD CASH | 8,799 |
| 2025-04-01 |
VG9
|
Euro Stoxx 50 Jun 25 | -2 |
| 2025-04-01 |
ILS
|
ILS CASH | 25,009 |
| 2025-04-01 |
SGD
|
SGD CASH | 8,187 |
| 2025-04-01 |
NOK
|
NOK CASH | 196,344 |
| 2025-04-01 |
SEK
|
SEK CASH | 199,307 |
| 2025-04-01 |
HKD
|
HKD CASH | 70,819 |
| 2025-04-01 |
AUD
|
AUD CASH | 46,262 |
| 2025-04-01 |
EUR
|
EUR CASH | 22,608 |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 8,000 |
| 2025-04-01 |
GBP
|
GBP CASH | 62,143 |
| 2025-04-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 35,000 |
| 2025-04-01 |
CAD
|
CAD CASH | 48,970 |
| 2025-04-01 |
DKK
|
DKK CASH | 228,784 |
| 2025-04-01 |
USD
|
USD CASH | 107,359 |
| 2025-04-01 |
CHF
|
CHF CASH | 72,177 |
| 2025-03-31 |
NOK
|
NOK CASH | 196,344 |
| 2025-03-31 |
HKD
|
HKD CASH | 70,819 |
| 2025-03-31 |
ILS
|
ILS CASH | 25,008 |
| 2025-03-31 |
SGD
|
SGD CASH | 8,187 |
| 2025-03-31 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 8,000 |
| 2025-03-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 35,000 |
| 2025-03-31 |
DKK
|
DKK CASH | 228,784 |
| 2025-03-31 |
GBP
|
GBP CASH | 62,143 |
| 2025-03-31 |
CAD
|
CAD CASH | 45,558 |
| 2025-03-31 |
AUD
|
AUD CASH | 87,641 |
| 2025-03-31 |
EUR
|
EUR CASH | 21,180 |
| 2025-03-31 |
USD
|
USD CASH | 107,053 |
| 2025-03-31 |
CHF
|
CHF CASH | 72,177 |
| 2025-03-31 |
VG9
|
Euro Stoxx 50 Jun 25 | -2 |
| 2025-03-31 |
SEK
|
SEK CASH | 196,400 |
| 2025-03-31 |
NZD
|
NZD CASH | 8,799 |
| 2025-03-28 |
SEK
|
SEK CASH | 196,400 |
| 2025-03-28 |
NOK
|
NOK CASH | 196,344 |
| 2025-03-28 |
HKD
|
HKD CASH | 70,819 |
| 2025-03-28 |
CAD
|
CAD CASH | 39,565 |
| 2025-03-28 |
ILS
|
ILS CASH | 24,294 |