27-Mar-2024
iShares Core MSCI World UCITS ETF
Inception Date
05-Jun-2019
Fund Holdings as of
27-Mar-2024
Number of Securities
1,465.00
Shares Outstanding
121,380,052.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
MSFT
MICROSOFT CORP
Information Technology
Equity
3423290640.05
4.56371
3423290640.05
8123035
421.43
United States
NASDAQ
USD
AAPL
APPLE INC
Information Technology
Equity
2928926175.06
3.90466
2928926175.06
16899926
173.31
United States
NASDAQ
USD
NVDA
NVIDIA CORP
Information Technology
Equity
2564578295
3.41893
2564578295
2841638
902.5
United States
NASDAQ
USD
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
1924186754.56
2.5652
1924186754.56
10700032
179.83
United States
NASDAQ
USD
META
META PLATFORMS INC CLASS A
Communication
Equity
1261109043.36
1.68123
1261109043.36
2553576
493.86
United States
NASDAQ
USD
GOOGL
ALPHABET INC CLASS A
Communication
Equity
1027202015.88
1.3694
1027202015.88
6808524
150.87
United States
NASDAQ
USD
GOOG
ALPHABET INC CLASS C
Communication
Equity
904208918.48
1.20543
904208918.48
5951092
151.94
United States
NASDAQ
USD
LLY
ELI LILLY
Health Care
Equity
722406283.04
0.96307
722406283.04
928328
778.18
United States
New York Stock Exchange Inc.
USD
AVGO
BROADCOM INC
Information Technology
Equity
674736116.88
0.89952
674736116.88
511656
1318.73
United States
NASDAQ
USD
JPM
JPMORGAN CHASE & CO
Financials
Equity
663604916.64
0.88468
663604916.64
3326007
199.52
United States
New York Stock Exchange Inc.
USD
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
628752954.22
0.83821
628752954.22
1508054
416.93
United States
New York Stock Exchange Inc.
USD
TSLA
TESLA INC
Consumer Discretionary
Equity
591911523.98
0.7891
591911523.98
3291506
179.83
United States
NASDAQ
USD
XOM
EXXON MOBIL CORP
Energy
Equity
528994905.32
0.70522
528994905.32
4601156
114.97
United States
New York Stock Exchange Inc.
USD
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
524708696.2
0.69951
524708696.2
1064102
493.1
United States
New York Stock Exchange Inc.
USD
V
VISA INC CLASS A
Financials
Equity
510133940.12
0.68008
510133940.12
1828306
279.02
United States
New York Stock Exchange Inc.
USD
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
480002553.43
0.63991
480002553.43
3754401
127.85
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
MA
MASTERCARD INC CLASS A
Financials
Equity
458633650.75
0.61142
458633650.75
959585
477.95
United States
New York Stock Exchange Inc.
USD
ASML
ASML HOLDING NV
Information Technology
Equity
449249752.85
0.59891
449249752.85
463789
968.65
Netherlands
Euronext Amsterdam
EUR
PG
PROCTER & GAMBLE
Consumer Staples
Equity
440919454.15
0.58781
440919454.15
2711515
162.61
United States
New York Stock Exchange Inc.
USD
HD
HOME DEPOT INC
Consumer Discretionary
Equity
440376510.33
0.58708
440376510.33
1141197
385.89
United States
New York Stock Exchange Inc.
USD
JNJ
JOHNSON & JOHNSON
Health Care
Equity
437613015.84
0.5834
437613015.84
2770404
157.96
United States
New York Stock Exchange Inc.
USD
MRK
MERCK & CO INC
Health Care
Equity
384804860
0.513
384804860
2920720
131.75
United States
New York Stock Exchange Inc.
USD
COST
COSTCO WHOLESALE CORP
Consumer Staples
Equity
373728304.16
0.49823
373728304.16
510502
732.08
United States
NASDAQ
USD
ABBV
ABBVIE INC
Health Care
Equity
367992632.6
0.49058
367992632.6
2040436
180.35
United States
New York Stock Exchange Inc.
USD
CRM
SALESFORCE INC
Information Technology
Equity
335706579.24
0.44754
335706579.24
1113898
301.38
United States
New York Stock Exchange Inc.
USD
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
333786512.77
0.44498
333786512.77
1858603
179.59
United States
NASDAQ
USD
NESN
NESTLE SA
Consumer Staples
Equity
327280870.09
0.43631
327280870.09
3087520
106
Switzerland
SIX Swiss Exchange
CHF
CVX
CHEVRON CORP
Energy
Equity
320921352.05
0.42783
320921352.05
2052583
156.35
United States
New York Stock Exchange Inc.
USD
7203
TOYOTA MOTOR CORP
Consumer Discretionary
Equity
310736973.08
0.41425
310736973.08
12208100
25.45
Japan
Tokyo Stock Exchange
JPY
BAC
BANK OF AMERICA CORP
Financials
Equity
308666963.73
0.4115
308666963.73
8163633
37.81
United States
New York Stock Exchange Inc.
USD
NFLX
NETFLIX INC
Communication
Equity
308391468.03
0.41113
308391468.03
502651
613.53
United States
NASDAQ
USD
WMT
WALMART INC
Consumer Staples
Equity
307999710.48
0.41061
307999710.48
5072459
60.72
United States
New York Stock Exchange Inc.
USD
KO
COCA-COLA
Consumer Staples
Equity
288381702.35
0.38445
288381702.35
4725245
61.03
United States
New York Stock Exchange Inc.
USD
MC
LVMH
Consumer Discretionary
Equity
285560248.52
0.38069
285560248.52
317845
898.43
France
Nyse Euronext - Euronext Paris
EUR
PEP
PEPSICO INC
Consumer Staples
Equity
273090178.04
0.36407
273090178.04
1573372
173.57
United States
NASDAQ
USD
ADBE
ADOBE INC
Information Technology
Equity
261678180.4
0.34885
261678180.4
518791
504.4
United States
NASDAQ
USD
LIN
LINDE PLC
Materials
Equity
259641155.85
0.34614
259641155.85
556895
466.23
United States
NASDAQ
USD
TMO
THERMO FISHER SCIENTIFIC INC
Health Care
Equity
257535758.7
0.34333
257535758.7
444510
579.37
United States
New York Stock Exchange Inc.
USD
DIS
WALT DISNEY
Communication
Equity
255199567.28
0.34022
255199567.28
2109436
120.98
United States
New York Stock Exchange Inc.
USD
SHEL
SHELL PLC
Energy
Equity
250226328.06
0.33359
250226328.06
7582413
33
United Kingdom
London Stock Exchange
GBP
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
245929227.38
0.32786
245929227.38
721327
340.94
United States
New York Stock Exchange Inc.
USD
AZN
ASTRAZENECA PLC
Health Care
Equity
240451591.49
0.32055
240451591.49
1772378
135.67
United Kingdom
London Stock Exchange
GBP
WFC
WELLS FARGO
Financials
Equity
239153858.16
0.31882
239153858.16
4151256
57.61
United States
New York Stock Exchange Inc.
USD
ORCL
ORACLE CORP
Information Technology
Equity
238836023.9
0.3184
238836023.9
1906570
125.27
United States
New York Stock Exchange Inc.
USD
SAP
SAP
Information Technology
Equity
237000800.96
0.31595
237000800.96
1203194
196.98
Germany
Xetra
EUR
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
234298549.74
0.31235
234298549.74
830787
282.02
United States
New York Stock Exchange Inc.
USD
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
232980288.03
0.31059
232980288.03
4681139
49.77
United States
NASDAQ
USD
NOVN
NOVARTIS AG
Health Care
Equity
227339805
0.30307
227339805
2375840
95.69
Switzerland
SIX Swiss Exchange
CHF
ABT
ABBOTT LABORATORIES
Health Care
Equity
226958751.72
0.30257
226958751.72
1999989
113.48
United States
New York Stock Exchange Inc.
USD
GE
GENERAL ELECTRIC
Industrials
Equity
226222074.24
0.30158
226222074.24
1255952
180.12
United States
New York Stock Exchange Inc.
USD
QCOM
QUALCOMM INC
Information Technology
Equity
219117217.15
0.29211
219117217.15
1295555
169.13
United States
NASDAQ
USD
INTC
INTEL CORPORATION CORP
Information Technology
Equity
213521177.58
0.28465
213521177.58
4878254
43.77
United States
NASDAQ
USD
CAT
CATERPILLAR INC
Industrials
Equity
212117634.3
0.28278
212117634.3
581702
364.65
United States
New York Stock Exchange Inc.
USD
INTU
INTUIT INC
Information Technology
Equity
208368151.86
0.27778
208368151.86
321189
648.74
United States
NASDAQ
USD
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
202520185.78
0.26999
202520185.78
808875
250.37
Switzerland
SIX Swiss Exchange
CHF
DHR
DANAHER CORP
Health Care
Equity
200915856.49
0.26785
200915856.49
807637
248.77
United States
New York Stock Exchange Inc.
USD
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
200432919.6
0.2672
200432919.6
1050487
190.8
United States
New York Stock Exchange Inc.
USD
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
199602607.8
0.2661
199602607.8
4805070
41.54
United States
New York Stock Exchange Inc.
USD
CMCSA
COMCAST CORP CLASS A
Communication
Equity
198986716.39
0.26528
198986716.39
4620077
43.07
United States
NASDAQ
USD
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
198799952
0.26503
198799952
955769
208
United States
NASDAQ
USD
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
180173411.76
0.2402
180173411.76
1042248
172.87
United States
NASDAQ
USD
PFE
PFIZER INC
Health Care
Equity
179272840.68
0.239
179272840.68
6453306
27.78
United States
New York Stock Exchange Inc.
USD
NOW
SERVICENOW INC
Information Technology
Equity
177736548
0.23695
177736548
234172
759
United States
New York Stock Exchange Inc.
USD
AMGN
AMGEN INC
Health Care
Equity
175523086.2
0.234
175523086.2
613074
286.3
United States
NASDAQ
USD
HSBA
HSBC HOLDINGS PLC
Financials
Equity
173744274.68
0.23162
173744274.68
22369137
7.77
United Kingdom
London Stock Exchange
GBP
COP
CONOCOPHILLIPS
Energy
Equity
172819500
0.23039
172819500
1362500
126.84
United States
New York Stock Exchange Inc.
USD
UNP
UNION PACIFIC CORP
Industrials
Equity
171724878.14
0.22893
171724878.14
701978
244.63
United States
New York Stock Exchange Inc.
USD
TTE
TOTALENERGIES
Energy
Equity
170376988.12
0.22714
170376988.12
2497741
68.21
France
Nyse Euronext - Euronext Paris
EUR
SIE
SIEMENS N AG
Industrials
Equity
167272240.8
0.223
167272240.8
873775
191.44
Germany
Xetra
EUR
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
166713939.7
0.22225
166713939.7
658090
253.33
United States
New York Stock Exchange Inc.
USD
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Staples
Equity
165781027.02
0.22101
165781027.02
1797474
92.23
United States
New York Stock Exchange Inc.
USD
BHP
BHP GROUP LTD
Materials
Equity
165276467.67
0.22034
165276467.67
5799819
28.5
Australia
Asx - All Markets
AUD
UBER
UBER TECHNOLOGIES INC
Industrials
Equity
164009441.64
0.21865
164009441.64
2099724
78.11
United States
New York Stock Exchange Inc.
USD
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
162751877.8
0.21697
162751877.8
406778
400.1
United States
NASDAQ
USD
RY
ROYAL BANK OF CANADA
Financials
Equity
161264499.41
0.21499
161264499.41
1608561
100.25
Canada
Toronto Stock Exchange
CAD
RTX
RTX CORP
Industrials
Equity
160910511.95
0.21452
160910511.95
1651211
97.45
United States
New York Stock Exchange Inc.
USD
GS
GOLDMAN SACHS GROUP INC
Financials
Equity
159253358
0.21231
159253358
383512
415.25
United States
New York Stock Exchange Inc.
USD
SPGI
S&P GLOBAL INC
Financials
Equity
159046746.46
0.21203
159046746.46
376166
422.81
United States
New York Stock Exchange Inc.
USD
HON
HONEYWELL INTERNATIONAL INC
Industrials
Equity
154571814.03
0.20607
154571814.03
753531
205.13
United States
NASDAQ
USD
AXP
AMERICAN EXPRESS
Financials
Equity
152776066.5
0.20367
152776066.5
670806
227.75
United States
New York Stock Exchange Inc.
USD
CBA
COMMONWEALTH BANK OF AUSTRALIA
Financials
Equity
150094379.9
0.2001
150094379.9
1917208
78.29
Australia
Asx - All Markets
AUD
MU
MICRON TECHNOLOGY INC
Information Technology
Equity
150008033.25
0.19998
150008033.25
1257929
119.25
United States
NASDAQ
USD
NEE
NEXTERA ENERGY INC
Utilities
Equity
149220183.39
0.19893
149220183.39
2339241
63.79
United States
New York Stock Exchange Inc.
USD
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
149199202.5
0.1989
149199202.5
40615
3673.5
United States
NASDAQ
USD
ETN
EATON PLC
Industrials
Equity
145711509.6
0.19425
145711509.6
463459
314.4
United States
New York Stock Exchange Inc.
USD
LRCX
LAM RESEARCH CORP
Information Technology
Equity
145599859.92
0.1941
145599859.92
150776
965.67
United States
NASDAQ
USD
T
AT&T INC
Communication
Equity
144704576.25
0.19291
144704576.25
8245275
17.55
United States
New York Stock Exchange Inc.
USD
ULVR
UNILEVER PLC
Consumer Staples
Equity
143753946.82
0.19164
143753946.82
2872891
50.04
United Kingdom
London Stock Exchange
GBP
BLK
BLACKROCK INC
Financials
Equity
141405023.76
0.18851
141405023.76
169323
835.12
United States
New York Stock Exchange Inc.
USD
SU
SCHNEIDER ELECTRIC
Industrials
Equity
140552807.71
0.18738
140552807.71
620616
226.47
France
Nyse Euronext - Euronext Paris
EUR
ELV
ELEVANCE HEALTH INC
Health Care
Equity
140550387.6
0.18737
140550387.6
270310
519.96
United States
New York Stock Exchange Inc.
USD
8035
TOKYO ELECTRON LTD
Information Technology
Equity
140014826.75
0.18666
140014826.75
536440
261.01
Japan
Tokyo Stock Exchange
JPY
PGR
PROGRESSIVE CORP
Financials
Equity
139826597.4
0.18641
139826597.4
678276
206.15
United States
New York Stock Exchange Inc.
USD
SYK
STRYKER CORP
Health Care
Equity
139814037.99
0.18639
139814037.99
389769
358.71
United States
New York Stock Exchange Inc.
USD
ALV
ALLIANZ
Financials
Equity
138039052.61
0.18402
138039052.61
459801
300.22
Germany
Xetra
EUR
C
CITIGROUP INC
Financials
Equity
137136799.25
0.18282
137136799.25
2185447
62.75
United States
New York Stock Exchange Inc.
USD
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Financials
Equity
135222090.54
0.18027
135222090.54
13029436
10.38
Japan
Tokyo Stock Exchange
JPY
PLD
PROLOGIS REIT INC
Real Estate
Equity
134870803.56
0.1798
134870803.56
1046646
128.86
United States
New York Stock Exchange Inc.
USD
MS
MORGAN STANLEY
Financials
Equity
133769795.5
0.17833
133769795.5
1430693
93.5
United States
New York Stock Exchange Inc.
USD
MDT
MEDTRONIC PLC
Health Care
Equity
131061539.72
0.17472
131061539.72
1507841
86.92
United States
New York Stock Exchange Inc.
USD
OR
LOREAL SA
Consumer Staples
Equity
130744491.04
0.1743
130744491.04
275240
475.02
France
Nyse Euronext - Euronext Paris
EUR
TJX
TJX INC
Consumer Discretionary
Equity
130474266.16
0.17394
130474266.16
1290802
101.08
United States
New York Stock Exchange Inc.
USD
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
130399983.34
0.17384
130399983.34
1385318
94.13
United States
New York Stock Exchange Inc.
USD
SAN
SANOFI SA
Health Care
Equity
129773184.27
0.17301
129773184.27
1307026
99.29
France
Nyse Euronext - Euronext Paris
EUR
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
128276161.5
0.17101
128276161.5
2408942
53.25
United States
New York Stock Exchange Inc.
USD
BA
BOEING
Industrials
Equity
127621220.65
0.17014
127621220.65
664867
191.95
United States
New York Stock Exchange Inc.
USD
SCHW
CHARLES SCHWAB CORP
Financials
Equity
126575393.56
0.16874
126575393.56
1748762
72.38
United States
New York Stock Exchange Inc.
USD
6758
SONY GROUP CORP
Consumer Discretionary
Equity
126567188.04
0.16873
126567188.04
1450898
87.23
Japan
Tokyo Stock Exchange
JPY
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
126241280.27
0.1683
126241280.27
603500
209.18
France
Nyse Euronext - Euronext Paris
EUR
TD
TORONTO DOMINION
Financials
Equity
125894078.44
0.16783
125894078.44
2079387
60.54
Canada
Toronto Stock Exchange
CAD
AIR
AIRBUS GROUP
Industrials
Equity
125396239.91
0.16717
125396239.91
675336
185.68
France
Nyse Euronext - Euronext Paris
EUR
DE
DEERE
Industrials
Equity
125191930.32
0.1669
125191930.32
305988
409.14
United States
New York Stock Exchange Inc.
USD
CI
CIGNA
Health Care
Equity
123132292.6
0.16415
123132292.6
338890
363.34
United States
New York Stock Exchange Inc.
USD
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
122919334.29
0.16387
122919334.29
834313
147.33
United States
New York Stock Exchange Inc.
USD
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
122767197.6
0.16367
122767197.6
294180
417.32
United States
NASDAQ
USD
CB
CHUBB LTD
Financials
Equity
121618821.5
0.16213
121618821.5
470479
258.5
United States
New York Stock Exchange Inc.
USD
BP.
BP PLC
Energy
Equity
118479691.29
0.15795
118479691.29
19036498
6.22
United Kingdom
London Stock Exchange
GBP
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
117594427.5
0.15677
117594427.5
1285185
91.5
United States
NASDAQ
USD
LMT
LOCKHEED MARTIN CORP
Industrials
Equity
117241722.6
0.1563
117241722.6
256670
456.78
United States
New York Stock Exchange Inc.
USD
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
117182953.72
0.15622
117182953.72
471884
248.33
United States
NASDAQ
USD
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
116638207.8
0.15549
116638207.8
120706
966.3
United States
NASDAQ
USD
UBSG
UBS GROUP AG
Financials
Equity
116572604.21
0.15541
116572604.21
3737132
31.19
Switzerland
SIX Swiss Exchange
CHF
CVS
CVS HEALTH CORP
Health Care
Equity
115866606.18
0.15447
115866606.18
1458726
79.43
United States
New York Stock Exchange Inc.
USD
BSX
BOSTON SCIENTIFIC CORP
Health Care
Equity
114612143.28
0.15279
114612143.28
1670244
68.62
United States
New York Stock Exchange Inc.
USD
MMC
MARSH & MCLENNAN INC
Financials
Equity
114596116.67
0.15277
114596116.67
557347
205.61
United States
New York Stock Exchange Inc.
USD
FI
FISERV INC
Financials
Equity
112553101.95
0.15005
112553101.95
706415
159.33
United States
New York Stock Exchange Inc.
USD
ADI
ANALOG DEVICES INC
Information Technology
Equity
111038312.18
0.14803
111038312.18
574346
193.33
United States
NASDAQ
USD
KLAC
KLA CORP
Information Technology
Equity
110218352.94
0.14694
110218352.94
158162
696.87
United States
NASDAQ
USD
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Consumer Staples
Equity
109785362.5
0.14636
109785362.5
1566125
70.1
United States
NASDAQ
USD
SHOP
SHOPIFY SUBORDINATE VOTING INC CLA
Information Technology
Equity
108500044.74
0.14465
108500044.74
1381774
78.52
Canada
Toronto Stock Exchange
CAD
BX
BLACKSTONE INC
Financials
Equity
107274433.53
0.14301
107274433.53
819577
130.89
United States
New York Stock Exchange Inc.
USD
GILD
GILEAD SCIENCES INC
Health Care
Equity
105095631.69
0.14011
105095631.69
1439469
73.01
United States
NASDAQ
USD
CSL
CSL LTD
Health Care
Equity
104986521.21
0.13996
104986521.21
561982
186.81
Australia
Asx - All Markets
AUD
6861
KEYENCE CORP
Information Technology
Equity
104092696.94
0.13877
104092696.94
223504
465.73
Japan
Tokyo Stock Exchange
JPY
AMT
AMERICAN TOWER REIT CORP
Real Estate
Equity
104009391
0.13866
104009391
526950
197.38
United States
New York Stock Exchange Inc.
USD
GSK
GLAXOSMITHKLINE
Health Care
Equity
103369432.63
0.13781
103369432.63
4799883
21.54
United Kingdom
London Stock Exchange
GBP
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
102390097.26
0.1365
102390097.26
362751
282.26
United States
NASDAQ
USD
WM
WASTE MANAGEMENT INC
Industrials
Equity
99949238.46
0.13325
99949238.46
467118
213.97
United States
New York Stock Exchange Inc.
USD
SNPS
SYNOPSYS INC
Information Technology
Equity
99777233.75
0.13302
99777233.75
174025
573.35
United States
NASDAQ
USD
TMUS
T MOBILE US INC
Communication
Equity
99075757.41
0.13208
99075757.41
611541
162.01
United States
NASDAQ
USD
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
98929530.36
0.13189
98929530.36
317754
311.34
United States
NASDAQ
USD
6501
HITACHI LTD
Industrials
Equity
98224374.7
0.13095
98224374.7
1060536
92.62
Japan
Tokyo Stock Exchange
JPY
4063
SHIN ETSU CHEMICAL LTD
Materials
Equity
97120804.06
0.12948
97120804.06
2155985
45.05
Japan
Tokyo Stock Exchange
JPY
SHW
SHERWIN WILLIAMS
Materials
Equity
97093817.22
0.12944
97093817.22
279898
346.89
United States
New York Stock Exchange Inc.
USD
DGE
DIAGEO PLC
Consumer Staples
Equity
95589927.02
0.12743
95589927.02
2576168
37.11
United Kingdom
London Stock Exchange
GBP
REL
RELX PLC
Industrials
Equity
94338856.98
0.12577
94338856.98
2179668
43.28
United Kingdom
London Stock Exchange
GBP
ITW
ILLINOIS TOOL INC
Industrials
Equity
94271791.85
0.12568
94271791.85
351485
268.21
United States
New York Stock Exchange Inc.
USD
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
94106927.27
0.12546
94106927.27
36420
2583.94
France
Nyse Euronext - Euronext Paris
EUR
8058
MITSUBISHI CORP
Industrials
Equity
94048372.27
0.12538
94048372.27
4023904
23.37
Japan
Tokyo Stock Exchange
JPY
TGT
TARGET CORP
Consumer Staples
Equity
93663643.44
0.12487
93663643.44
536232
174.67
United States
New York Stock Exchange Inc.
USD
CFR
COMPAGNIE FINANCIERE RICHEMONT SA
Consumer Discretionary
Equity
93324310.72
0.12441
93324310.72
619188
150.72
Switzerland
SIX Swiss Exchange
CHF
CMG
CHIPOTLE MEXICAN GRILL INC
Consumer Discretionary
Equity
93059578.72
0.12406
93059578.72
31832
2923.46
United States
New York Stock Exchange Inc.
USD
CNQ
CANADIAN NATURAL RESOURCES LTD
Energy
Equity
92809049.33
0.12373
92809049.33
1231097
75.39
Canada
Toronto Stock Exchange
CAD
CP
CANADIAN PACIFIC KANSAS CITY LTD
Industrials
Equity
92629898.46
0.12349
92629898.46
1048219
88.37
Canada
Toronto Stock Exchange
CAD
SAN
BANCO SANTANDER SA
Financials
Equity
92302748.66
0.12305
92302748.66
18943724
4.87
Spain
Bolsa De Madrid
EUR
MPC
MARATHON PETROLEUM CORP
Energy
Equity
89860928.3
0.1198
89860928.3
456170
196.99
United States
New York Stock Exchange Inc.
USD
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
89845895.21
0.11978
89845895.21
167771
535.53
Switzerland
SIX Swiss Exchange
CHF
IBE
IBERDROLA SA
Utilities
Equity
89397060.61
0.11918
89397060.61
7116127
12.56
Spain
Bolsa De Madrid
EUR
ZTS
ZOETIS INC CLASS A
Health Care
Equity
89355123.66
0.11912
89355123.66
530266
168.51
United States
New York Stock Exchange Inc.
USD
SO
SOUTHERN
Utilities
Equity
89187501.9
0.1189
89187501.9
1255278
71.05
United States
New York Stock Exchange Inc.
USD
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
89022478.41
0.11868
89022478.41
3672040
24.24
Germany
Xetra
EUR
SAF
SAFRAN SA
Industrials
Equity
89018834.07
0.11867
89018834.07
392972
226.53
France
Nyse Euronext - Euronext Paris
EUR
ICE
INTERCONTINENTAL EXCHANGE INC
Financials
Equity
88844132.16
0.11844
88844132.16
648592
136.98
United States
New York Stock Exchange Inc.
USD
SLB
SCHLUMBERGER NV
Energy
Equity
88653837.6
0.11819
88653837.6
1614824
54.9
United States
New York Stock Exchange Inc.
USD
CME
CME GROUP INC CLASS A
Financials
Equity
88431142.8
0.11789
88431142.8
410163
215.6
United States
NASDAQ
USD
ANET
ARISTA NETWORKS INC
Information Technology
Equity
88399683.87
0.11785
88399683.87
306507
288.41
United States
New York Stock Exchange Inc.
USD
1299
AIA GROUP LTD
Financials
Equity
88045490.52
0.11738
88045490.52
13108474
6.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
MO
ALTRIA GROUP INC
Consumer Staples
Equity
87757691.5
0.11699
87757691.5
2010025
43.66
United States
New York Stock Exchange Inc.
USD
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
87439203.69
0.11657
87439203.69
1460778
59.86
Japan
Tokyo Stock Exchange
JPY
ENB
ENBRIDGE INC
Energy
Equity
87029467.45
0.11602
87029467.45
2422864
35.92
Canada
Toronto Stock Exchange
CAD
EQIX
EQUINIX REIT INC
Real Estate
Equity
86577768.9
0.11542
86577768.9
106190
815.31
United States
NASDAQ
USD
EOG
EOG RESOURCES INC
Energy
Equity
85539235.32
0.11404
85539235.32
676788
126.39
United States
New York Stock Exchange Inc.
USD
CSX
CSX CORP
Industrials
Equity
84926294.16
0.11322
84926294.16
2305274
36.84
United States
NASDAQ
USD
BNP
BNP PARIBAS SA
Financials
Equity
84891175.02
0.11317
84891175.02
1213144
69.98
France
Nyse Euronext - Euronext Paris
EUR
CNR
CANADIAN NATIONAL RAILWAY
Industrials
Equity
84845864.99
0.11311
84845864.99
645428
131.46
Canada
Toronto Stock Exchange
CAD
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
Information Technology
Equity
84650241.25
0.11285
84650241.25
262685
322.25
United States
NASDAQ
USD
ABBN
ABB LTD
Industrials
Equity
84636673.97
0.11283
84636673.97
1823726
46.41
Switzerland
SIX Swiss Exchange
CHF
DUK
DUKE ENERGY CORP
Utilities
Equity
84583991.22
0.11276
84583991.22
880258
96.09
United States
New York Stock Exchange Inc.
USD
MCK
MCKESSON CORP
Health Care
Equity
82376279.08
0.10982
82376279.08
152758
539.26
United States
New York Stock Exchange Inc.
USD
NAB
NATIONAL AUSTRALIA BANK LTD
Financials
Equity
82152572.7
0.10952
82152572.7
3629969
22.63
Australia
Asx - All Markets
AUD
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
81759895.56
0.109
81759895.56
491316
166.41
United States
NASDAQ
USD
PH
PARKER-HANNIFIN CORP
Industrials
Equity
81690707.3
0.1089
81690707.3
146386
558.05
United States
New York Stock Exchange Inc.
USD
BDX
BECTON DICKINSON
Health Care
Equity
81575297.82
0.10875
81575297.82
330894
246.53
United States
New York Stock Exchange Inc.
USD
PYPL
PAYPAL HOLDINGS INC
Financials
Equity
81177321.96
0.10822
81177321.96
1219428
66.57
United States
NASDAQ
USD
PSX
PHILLIPS
Energy
Equity
80759786.96
0.10766
80759786.96
508051
158.96
United States
New York Stock Exchange Inc.
USD
FDX
FEDEX CORP
Industrials
Equity
80147231.4
0.10685
80147231.4
278405
287.88
United States
New York Stock Exchange Inc.
USD
USB
US BANCORP
Financials
Equity
79849220
0.10645
79849220
1814755
44
United States
New York Stock Exchange Inc.
USD
CS
AXA SA
Financials
Equity
79647780.23
0.10618
79647780.23
2121886
37.54
France
Nyse Euronext - Euronext Paris
EUR
APH
AMPHENOL CORP CLASS A
Information Technology
Equity
79606579
0.10613
79606579
690430
115.3
United States
New York Stock Exchange Inc.
USD
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
79554917.48
0.10606
79554917.48
6742082
11.8
Spain
Bolsa De Madrid
EUR
RIO
RIO TINTO PLC
Materials
Equity
79538910.27
0.10604
79538910.27
1265140
62.87
United Kingdom
London Stock Exchange
GBP
NOC
NORTHROP GRUMMAN CORP
Industrials
Equity
79373511.36
0.10582
79373511.36
166276
477.36
United States
New York Stock Exchange Inc.
USD
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
79073070.72
0.10542
79073070.72
69636
1135.52
United States
NASDAQ
USD
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
78913854.6
0.1052
78913854.6
877308
89.95
United States
New York Stock Exchange Inc.
USD
HCA
HCA HEALTHCARE INC
Health Care
Equity
78855317.22
0.10512
78855317.22
237738
331.69
United States
New York Stock Exchange Inc.
USD
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
78428712.22
0.10456
78428712.22
261682
299.71
United States
New York Stock Exchange Inc.
USD
DG
VINCI SA
Industrials
Equity
78314851.27
0.1044
78314851.27
602835
129.91
France
Nyse Euronext - Euronext Paris
EUR
AON
AON PLC CLASS A
Financials
Equity
78199987.41
0.10425
78199987.41
234279
333.79
United States
New York Stock Exchange Inc.
USD
MELI
MERCADOLIBRE INC
Consumer Discretionary
Equity
78183509.55
0.10423
78183509.55
51347
1522.65
United States
NASDAQ
USD
BMO
BANK OF MONTREAL
Financials
Equity
77616279.9
0.10347
77616279.9
806522
96.24
Canada
Toronto Stock Exchange
CAD
EL
ESSILORLUXOTTICA SA
Health Care
Equity
76803585.03
0.10239
76803585.03
336636
228.15
France
Nyse Euronext - Euronext Paris
EUR
TDG
TRANSDIGM GROUP INC
Industrials
Equity
76615278.6
0.10214
76615278.6
62097
1233.8
United States
New York Stock Exchange Inc.
USD
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
76589399.51
0.1021
76589399.51
157188
487.25
Germany
Xetra
EUR
PCAR
PACCAR INC
Industrials
Equity
75593519.12
0.10078
75593519.12
607372
124.46
United States
NASDAQ
USD
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
75267004.79
0.10034
75267004.79
470507
159.97
United States
New York Stock Exchange Inc.
USD
EMR
EMERSON ELECTRIC
Industrials
Equity
75021194.95
0.10001
75021194.95
661271
113.45
United States
New York Stock Exchange Inc.
USD
FCX
FREEPORT MCMORAN INC
Materials
Equity
74871021.44
0.09981
74871021.44
1631888
45.88
United States
New York Stock Exchange Inc.
USD
GD
GENERAL DYNAMICS CORP
Industrials
Equity
74450635.7
0.09925
74450635.7
264103
281.9
United States
New York Stock Exchange Inc.
USD
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Consumer Discretionary
Equity
74328324.84
0.09909
74328324.84
293139
253.56
United States
NASDAQ
USD
MRVL
MARVELL TECHNOLOGY INC
Information Technology
Equity
72852180.38
0.09712
72852180.38
1007498
72.31
United States
NASDAQ
USD
CTAS
CINTAS CORP
Industrials
Equity
72552367.88
0.09672
72552367.88
105817
685.64
United States
NASDAQ
USD
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
72281113.37
0.09636
72281113.37
2503285
28.87
Italy
Borsa Italiana
EUR
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
72219581.27
0.09628
72219581.27
907825
79.55
Germany
Xetra
EUR
MCO
MOODYS CORP
Financials
Equity
71814696.48
0.09574
71814696.48
184027
390.24
United States
New York Stock Exchange Inc.
USD
6098
RECRUIT HOLDINGS LTD
Industrials
Equity
71308879.27
0.09506
71308879.27
1615200
44.15
Japan
Tokyo Stock Exchange
JPY
BATS
BRITISH AMERICAN TOBACCO
Consumer Staples
Equity
71065870.05
0.09474
71065870.05
2355368
30.17
United Kingdom
London Stock Exchange
GBP
8031
MITSUI LTD
Industrials
Equity
70782327.23
0.09436
70782327.23
1503392
47.08
Japan
Tokyo Stock Exchange
JPY
PXD
PIONEER NATURAL RESOURCE
Energy
Equity
70537480
0.09404
70537480
271298
260
United States
New York Stock Exchange Inc.
USD
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
70446188.8
0.09391
70446188.8
287020
245.44
United States
NASDAQ
USD
GM
GENERAL MOTORS
Consumer Discretionary
Equity
70200221.91
0.09359
70200221.91
1574349
44.59
United States
New York Stock Exchange Inc.
USD
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
69783100.38
0.09303
69783100.38
806393
86.54
United Kingdom
London Stock Exchange
GBP
ECL
ECOLAB INC
Materials
Equity
69710163.36
0.09293
69710163.36
300786
231.76
United States
New York Stock Exchange Inc.
USD
CEG
CONSTELLATION ENERGY CORP
Utilities
Equity
69552289.98
0.09272
69552289.98
376182
184.89
United States
NASDAQ
USD
4568
DAIICHI SANKYO LTD
Health Care
Equity
69010900.16
0.092
69010900.16
2101071
32.85
Japan
Tokyo Stock Exchange
JPY
9984
SOFTBANK GROUP CORP
Communication
Equity
68944084.41
0.09191
68944084.41
1153322
59.78
Japan
Tokyo Stock Exchange
JPY
BNS
BANK OF NOVA SCOTIA
Financials
Equity
68871526.57
0.09182
68871526.57
1348114
51.09
Canada
Toronto Stock Exchange
CAD
VLO
VALERO ENERGY CORP
Energy
Equity
68749575.47
0.09165
68749575.47
409687
167.81
United States
New York Stock Exchange Inc.
USD
KKR
KKR AND CO INC
Financials
Equity
68414945.78
0.09121
68414945.78
680678
100.51
United States
New York Stock Exchange Inc.
USD
UCG
UNICREDIT
Financials
Equity
68186647.2
0.0909
68186647.2
1830801
37.24
Italy
Borsa Italiana
EUR
7974
NINTENDO LTD
Communication
Equity
68078359.7
0.09076
68078359.7
1225370
55.56
Japan
Tokyo Stock Exchange
JPY
BN
BROOKFIELD CORP CLASS A
Financials
Equity
67782867.37
0.09036
67782867.37
1633388
41.5
Canada
Toronto Stock Exchange
CAD
WBC
WESTPAC BANKING CORPORATION CORP
Financials
Equity
67629088.8
0.09016
67629088.8
3987000
16.96
Australia
Asx - All Markets
AUD
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
67338692.32
0.08977
67338692.32
120424
559.18
United States
NASDAQ
USD
AIG
AMERICAN INTERNATIONAL GROUP INC
Financials
Equity
66501807.58
0.08866
66501807.58
848887
78.34
United States
New York Stock Exchange Inc.
USD
NSC
NORFOLK SOUTHERN CORP
Industrials
Equity
66298768.76
0.08839
66298768.76
263383
251.72
United States
New York Stock Exchange Inc.
USD
WDAY
WORKDAY INC CLASS A
Information Technology
Equity
66081418.96
0.0881
66081418.96
241508
273.62
United States
NASDAQ
USD
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
66036010.6
0.08804
66036010.6
308090
214.34
United States
New York Stock Exchange Inc.
USD
7267
HONDA MOTOR LTD
Consumer Discretionary
Equity
65847277.95
0.08778
65847277.95
5251650
12.54
Japan
Tokyo Stock Exchange
JPY
RACE
FERRARI NV
Consumer Discretionary
Equity
65838324.06
0.08777
65838324.06
149793
439.53
Italy
Borsa Italiana
EUR
INGA
ING GROEP NV
Financials
Equity
65648575.73
0.08752
65648575.73
4060404
16.17
Netherlands
Euronext Amsterdam
EUR
ADSK
AUTODESK INC
Information Technology
Equity
65374028.88
0.08715
65374028.88
250504
260.97
United States
NASDAQ
USD
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
65161028.98
0.08687
65161028.98
184378
353.41
United States
New York Stock Exchange Inc.
USD
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
64922029.13
0.08655
64922029.13
2064616
31.45
Japan
Tokyo Stock Exchange
JPY
MMM
3M
Industrials
Equity
64870692.42
0.08648
64870692.42
620238
104.59
United States
New York Stock Exchange Inc.
USD
GLEN
GLENCORE PLC
Materials
Equity
64739097.86
0.08631
64739097.86
11955737
5.41
United Kingdom
London Stock Exchange
GBP
AZO
AUTOZONE INC
Consumer Discretionary
Equity
64433694.99
0.0859
64433694.99
20181
3192.79
United States
New York Stock Exchange Inc.
USD
ENEL
ENEL
Utilities
Equity
64401030.14
0.08586
64401030.14
9649418
6.67
Italy
Borsa Italiana
EUR
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
63805116.1
0.08506
63805116.1
670574
95.15
United States
New York Stock Exchange Inc.
USD
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
63766057.84
0.08501
63766057.84
1262983
50.49
Spain
Bolsa De Madrid
EUR
ANZ
ANZ GROUP HOLDINGS LTD
Financials
Equity
63749074.4
0.08499
63749074.4
3339532
19.09
Australia
Asx - All Markets
AUD
DXCM
DEXCOM INC
Health Care
Equity
62727921.96
0.08362
62727921.96
449727
139.48
United States
NASDAQ
USD
COF
CAPITAL ONE FINANCIAL CORP
Financials
Equity
61908373.02
0.08253
61908373.02
428402
144.51
United States
New York Stock Exchange Inc.
USD
APD
AIR PRODUCTS AND CHEMICALS INC
Materials
Equity
61700967.9
0.08226
61700967.9
253809
243.1
United States
New York Stock Exchange Inc.
USD
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
61228982.74
0.08163
61228982.74
1005975
60.87
Belgium
Nyse Euronext - Euronext Brussels
EUR
CSU
CONSTELLATION SOFTWARE INC
Information Technology
Equity
61203823.49
0.08159
61203823.49
22295
2745.18
Canada
Toronto Stock Exchange
CAD
AJG
ARTHUR J GALLAGHER
Financials
Equity
60947171.77
0.08125
60947171.77
245963
247.79
United States
New York Stock Exchange Inc.
USD
F
FORD MOTOR CO
Consumer Discretionary
Equity
60728216.4
0.08096
60728216.4
4649940
13.06
United States
New York Stock Exchange Inc.
USD
9983
FAST RETAILING LTD
Consumer Discretionary
Equity
60195960.03
0.08025
60195960.03
194165
310.02
Japan
Tokyo Stock Exchange
JPY
ISP
INTESA SANPAOLO
Financials
Equity
60074547.83
0.08009
60074547.83
16582795
3.62
Italy
Borsa Italiana
EUR
TRV
TRAVELERS COMPANIES INC
Financials
Equity
59732181.39
0.07963
59732181.39
261033
228.83
United States
New York Stock Exchange Inc.
USD
SMCI
SUPER MICRO COMPUTER INC
Information Technology
Equity
59169697.67
0.07888
59169697.67
57823
1023.29
United States
NASDAQ
USD
WELL
WELLTOWER INC
Real Estate
Equity
59091328
0.07878
59091328
636760
92.8
United States
New York Stock Exchange Inc.
USD
BA.
BAE SYSTEMS PLC
Industrials
Equity
58967012.84
0.07861
58967012.84
3449568
17.09
United Kingdom
London Stock Exchange
GBP
NUE
NUCOR CORP
Materials
Equity
58862317.76
0.07847
58862317.76
296446
198.56
United States
New York Stock Exchange Inc.
USD
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
58622510.29
0.07815
58622510.29
483915
121.14
United Kingdom
London Stock Exchange
GBP
EUR
EUR CASH
Cash and/or Derivatives
Cash
58388631.03
0.07784
58388631.03
53961121
108.21
European Union
--
EUR
AFL
AFLAC INC
Financials
Equity
58307048.76
0.07773
58307048.76
680998
85.62
United States
New York Stock Exchange Inc.
USD
WES
WESFARMERS LTD
Consumer Discretionary
Equity
58245041.14
0.07765
58245041.14
1321073
44.09
Australia
Asx - All Markets
AUD
BAS
BASF N
Materials
Equity
58034481.42
0.07737
58034481.42
1007208
57.62
Germany
Xetra
EUR
8001
ITOCHU CORP
Industrials
Equity
57840637.08
0.07711
57840637.08
1322802
43.73
Japan
Tokyo Stock Exchange
JPY
SU
SUNCOR ENERGY INC
Energy
Equity
57184275.31
0.07623
57184275.31
1569795
36.43
Canada
Toronto Stock Exchange
CAD
TFC
TRUIST FINANCIAL CORP
Financials
Equity
57091743.96
0.07611
57091743.96
1479444
38.59
United States
New York Stock Exchange Inc.
USD
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
56945564.37
0.07592
56945564.37
1957002
29.1
United Kingdom
London Stock Exchange
GBP
ROST
ROSS STORES INC
Consumer Discretionary
Equity
56675067.93
0.07556
56675067.93
385047
147.19
United States
NASDAQ
USD
DHI
D R HORTON INC
Consumer Discretionary
Equity
56638257.55
0.07551
56638257.55
349511
162.05
United States
New York Stock Exchange Inc.
USD
CPRT
COPART INC
Industrials
Equity
56618316.36
0.07548
56618316.36
989139
57.24
United States
NASDAQ
USD
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
56343641.98
0.07511
56343641.98
2074009
27.17
Singapore
Singapore Exchange
SGD
SPG
SIMON PROPERTY GROUP REIT INC
Real Estate
Equity
56026419.9
0.07469
56026419.9
363030
154.33
United States
New York Stock Exchange Inc.
USD
NG.
NATIONAL GRID PLC
Utilities
Equity
56010264.92
0.07467
56010264.92
4177933
13.41
United Kingdom
London Stock Exchange
GBP
URI
UNITED RENTALS INC
Industrials
Equity
55575415.8
0.07409
55575415.8
77172
720.15
United States
New York Stock Exchange Inc.
USD
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
54991732.82
0.07331
54991732.82
2707994
20.31
Japan
Tokyo Stock Exchange
JPY
MCHP
MICROCHIP TECHNOLOGY INC
Information Technology
Equity
54956113.11
0.07326
54956113.11
616169
89.19
United States
NASDAQ
USD
CCI
CROWN CASTLE INC
Real Estate
Equity
54402396.57
0.07253
54402396.57
515223
105.59
United States
New York Stock Exchange Inc.
USD
WMB
WILLIAMS INC
Energy
Equity
54394700.82
0.07252
54394700.82
1411383
38.54
United States
New York Stock Exchange Inc.
USD
MNST
MONSTER BEVERAGE CORP
Consumer Staples
Equity
54155390.4
0.0722
54155390.4
914787
59.2
United States
NASDAQ
USD
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Financials
Equity
54041724.18
0.07204
54041724.18
1081511
49.97
Canada
Toronto Stock Exchange
CAD
MET
METLIFE INC
Financials
Equity
53873783.04
0.07182
53873783.04
728812
73.92
United States
New York Stock Exchange Inc.
USD
AMP
AMERIPRISE FINANCE INC
Financials
Equity
53772029.28
0.07169
53772029.28
123336
435.98
United States
New York Stock Exchange Inc.
USD
CARR
CARRIER GLOBAL CORP
Industrials
Equity
53745301.12
0.07165
53745301.12
931784
57.68
United States
New York Stock Exchange Inc.
USD
SQ
BLOCK INC CLASS A
Financials
Equity
53705167
0.0716
53705167
645650
83.18
United States
New York Stock Exchange Inc.
USD
PRX
PROSUS NV
Consumer Discretionary
Equity
53682336.18
0.07157
53682336.18
1729836
31.03
Netherlands
Euronext Amsterdam
EUR
IQV
IQVIA HOLDINGS INC
Health Care
Equity
53642584.59
0.07151
53642584.59
212387
252.57
United States
New York Stock Exchange Inc.
USD
PLTR
PALANTIR TECHNOLOGIES INC CLASS A
Information Technology
Equity
53623198.59
0.07149
53623198.59
2187809
24.51
United States
New York Stock Exchange Inc.
USD
7741
HOYA CORP
Health Care
Equity
53374293.54
0.07116
53374293.54
423123
126.14
Japan
Tokyo Stock Exchange
JPY
MQG
MACQUARIE GROUP LTD DEF
Financials
Equity
53277095.88
0.07103
53277095.88
412649
129.11
Australia
Asx - All Markets
AUD
FERG
FERGUSON PLC
Industrials
Equity
52888467.25
0.07051
52888467.25
241555
218.95
United States
New York Stock Exchange Inc.
USD
HOLN
HOLCIM LTD AG
Materials
Equity
52882252.5
0.0705
52882252.5
592293
89.28
Switzerland
SIX Swiss Exchange
CHF
TEL
TE CONNECTIVITY LTD
Information Technology
Equity
52761331.71
0.07034
52761331.71
364047
144.93
United States
New York Stock Exchange Inc.
USD
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrials
Equity
52589914.39
0.07011
52589914.39
810697
64.87
United States
New York Stock Exchange Inc.
USD
LONN
LONZA GROUP AG
Health Care
Equity
52531451
0.07003
52531451
88859
591.18
Switzerland
SIX Swiss Exchange
CHF
OKE
ONEOK INC
Energy
Equity
52504558
0.07
52504558
659605
79.6
United States
New York Stock Exchange Inc.
USD
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
52453558.97
0.06993
52453558.97
1540146
34.06
Germany
Xetra
EUR
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
52389009.58
0.06984
52389009.58
97094
539.57
United States
NASDAQ
USD
PSA
PUBLIC STORAGE REIT
Real Estate
Equity
52199398.5
0.06959
52199398.5
181185
288.1
United States
New York Stock Exchange Inc.
USD
VOLV B
VOLVO CLASS B
Industrials
Equity
52199971.66
0.06959
52199971.66
1742054
29.96
Sweden
Nasdaq Omx Nordic
SEK
ALL
ALLSTATE CORP
Financials
Equity
52194549.44
0.06958
52194549.44
307316
169.84
United States
New York Stock Exchange Inc.
USD
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
52166268.39
0.06954
52166268.39
916323
56.93
United States
New York Stock Exchange Inc.
USD
WCN
WASTE CONNECTIONS INC
Industrials
Equity
51962493.57
0.06927
51962493.57
302653
171.69
United States
New York Stock Exchange Inc.
USD
9433
KDDI CORP
Communication
Equity
51891230.06
0.06918
51891230.06
1718450
30.2
Japan
Tokyo Stock Exchange
JPY
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
51877629.84
0.06916
51877629.84
133204
389.46
United States
NASDAQ
USD
FTNT
FORTINET INC
Information Technology
Equity
51788482.2
0.06904
51788482.2
769860
67.27
United States
NASDAQ
USD
MFC
MANULIFE FINANCIAL CORP
Financials
Equity
51473171.18
0.06862
51473171.18
2092262
24.6
Canada
Toronto Stock Exchange
CAD
INVE B
INVESTOR CLASS B
Financials
Equity
51464410.76
0.06861
51464410.76
2023647
25.43
Sweden
Nasdaq Omx Nordic
SEK
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
51397256.15
0.06852
51397256.15
2994063
17.17
Sweden
Nasdaq Omx Nordic
SEK
APO
APOLLO GLOBAL MANAGEMENT INC
Financials
Equity
51263083.62
0.06834
51263083.62
451339
113.58
United States
New York Stock Exchange Inc.
USD
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
51223306.71
0.06829
51223306.71
347583
147.37
United States
New York Stock Exchange Inc.
USD
4502
TAKEDA PHARMACEUTICAL LTD
Health Care
Equity
51220968.19
0.06828
51220968.19
1766995
28.99
Japan
Tokyo Stock Exchange
JPY
GWW
WW GRAINGER INC
Industrials
Equity
51188049.92
0.06824
51188049.92
50176
1020.17
United States
New York Stock Exchange Inc.
USD
SNOW
SNOWFLAKE CLASS A
Information Technology
Equity
51178871.52
0.06823
51178871.52
319788
160.04
United States
New York Stock Exchange Inc.
USD
RR.
ROLLS-ROYCE HOLDINGS PLC
Industrials
Equity
51151706
0.06819
51151706
9597575
5.33
United Kingdom
London Stock Exchange
GBP
MSCI
MSCI INC
Financials
Equity
51070773
0.06808
51070773
91689
557
United States
New York Stock Exchange Inc.
USD
O
REALTY INCOME REIT CORP
Real Estate
Equity
51010684.91
0.068
51010684.91
948683
53.77
United States
New York Stock Exchange Inc.
USD
DLR
DIGITAL REALTY TRUST REIT INC
Real Estate
Equity
50716071.68
0.06761
50716071.68
352832
143.74
United States
New York Stock Exchange Inc.
USD
COIN
COINBASE GLOBAL INC CLASS A
Financials
Equity
50582221.6
0.06743
50582221.6
197048
256.7
United States
NASDAQ
USD
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
50437268.7
0.06724
50437268.7
686595
73.46
United States
New York Stock Exchange Inc.
USD
AEP
AMERICAN ELECTRIC POWER INC
Utilities
Equity
50275545.6
0.06702
50275545.6
592872
84.8
United States
NASDAQ
USD
ATD
ALIMENTATION COUCHE TARD INC
Consumer Staples
Equity
50266162.8
0.06701
50266162.8
884082
56.86
Canada
Toronto Stock Exchange
CAD
ALC
ALCON AG
Health Care
Equity
50239385.26
0.06698
50239385.26
604883
83.06
Switzerland
SIX Swiss Exchange
CHF
SIKA
SIKA AG
Materials
Equity
49844608.51
0.06645
49844608.51
169007
294.93
Switzerland
SIX Swiss Exchange
CHF
SRE
SEMPRA
Utilities
Equity
49638450
0.06617
49638450
696680
71.25
United States
New York Stock Exchange Inc.
USD
LEN
LENNAR A CORP
Consumer Discretionary
Equity
49626957
0.06616
49626957
294522
168.5
United States
New York Stock Exchange Inc.
USD
LLOY
LLOYDS BANKING GROUP PLC
Financials
Equity
49470827.33
0.06595
49470827.33
75809661
0.65
United Kingdom
London Stock Exchange
GBP
CMI
CUMMINS INC
Industrials
Equity
49344661.74
0.06578
49344661.74
167446
294.69
United States
New York Stock Exchange Inc.
USD
STZ
CONSTELLATION BRANDS INC CLASS A
Consumer Staples
Equity
49188096.48
0.06557
49188096.48
180812
272.04
United States
New York Stock Exchange Inc.
USD
SYY
SYSCO CORP
Consumer Staples
Equity
49027078.26
0.06536
49027078.26
598329
81.94
United States
New York Stock Exchange Inc.
USD
FAST
FASTENAL
Industrials
Equity
48806338.56
0.06507
48806338.56
631552
77.28
United States
NASDAQ
USD
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
48763500.5
0.06501
48763500.5
383150
127.27
United States
New York Stock Exchange Inc.
USD
OXY
OCCIDENTAL PETROLEUM CORP
Energy
Equity
48729084
0.06496
48729084
759020
64.2
United States
New York Stock Exchange Inc.
USD
HUM
HUMANA INC
Health Care
Equity
48578403
0.06476
48578403
138994
349.5
United States
New York Stock Exchange Inc.
USD
RSG
REPUBLIC SERVICES INC
Industrials
Equity
48400934.4
0.06453
48400934.4
252720
191.52
United States
New York Stock Exchange Inc.
USD
GIVN
GIVAUDAN SA
Materials
Equity
48389250.81
0.06451
48389250.81
10915
4433.28
Switzerland
SIX Swiss Exchange
CHF
DOW
DOW INC
Materials
Equity
48217188.06
0.06428
48217188.06
829329
58.14
United States
New York Stock Exchange Inc.
USD
CNC
CENTENE CORP
Health Care
Equity
47949259.8
0.06392
47949259.8
611988
78.35
United States
New York Stock Exchange Inc.
USD
CTVA
CORTEVA INC
Materials
Equity
47897214
0.06385
47897214
840302
57
United States
New York Stock Exchange Inc.
USD
DHL
DEUTSCHE POST AG
Industrials
Equity
47824438.56
0.06376
47824438.56
1091578
43.81
Germany
Xetra
EUR
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
47801587.05
0.06373
47801587.05
111699
427.95
United States
NASDAQ
USD
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
47430429.38
0.06323
47430429.38
405319
117.02
United States
New York Stock Exchange Inc.
USD
COR
CENCORA INC
Health Care
Equity
47379428.8
0.06316
47379428.8
193670
244.64
United States
New York Stock Exchange Inc.
USD
WKL
WOLTERS KLUWER NV
Industrials
Equity
47243026.95
0.06298
47243026.95
300383
157.28
Netherlands
Euronext Amsterdam
EUR
D
DOMINION ENERGY INC
Utilities
Equity
47139508.96
0.06284
47139508.96
971548
48.52
United States
New York Stock Exchange Inc.
USD
AME
AMETEK INC
Industrials
Equity
46796974.68
0.06239
46796974.68
254719
183.72
United States
New York Stock Exchange Inc.
USD
OTIS
OTIS WORLDWIDE CORP
Industrials
Equity
46660284.02
0.0622
46660284.02
467257
99.86
United States
New York Stock Exchange Inc.
USD
DB1
DEUTSCHE BOERSE AG
Financials
Equity
46285822.2
0.06171
46285822.2
227230
203.7
Germany
Xetra
EUR
BN
DANONE SA
Consumer Staples
Equity
46283700.32
0.0617
46283700.32
716124
64.63
France
Nyse Euronext - Euronext Paris
EUR
GIS
GENERAL MILLS INC
Consumer Staples
Equity
46128434.04
0.0615
46128434.04
662194
69.66
United States
New York Stock Exchange Inc.
USD
EXPN
EXPERIAN PLC
Industrials
Equity
45995229.95
0.06132
45995229.95
1048931
43.85
United Kingdom
London Stock Exchange
GBP
HES
HESS CORP
Energy
Equity
45614843.4
0.06081
45614843.4
302988
150.55
United States
New York Stock Exchange Inc.
USD
TRP
TC ENERGY CORP
Energy
Equity
45603641.17
0.0608
45603641.17
1151831
39.59
Canada
Toronto Stock Exchange
CAD
IT
GARTNER INC
Information Technology
Equity
45565360.08
0.06074
45565360.08
94762
480.84
United States
New York Stock Exchange Inc.
USD
NEM
NEWMONT
Materials
Equity
45551777.25
0.06073
45551777.25
1292249
35.25
United States
New York Stock Exchange Inc.
USD
LHX
L3HARRIS TECHNOLOGIES INC
Industrials
Equity
45181537.5
0.06023
45181537.5
212619
212.5
United States
New York Stock Exchange Inc.
USD
CSGP
COSTAR GROUP INC
Real Estate
Equity
45140265.92
0.06018
45140265.92
469136
96.22
United States
NASDAQ
USD
MLM
MARTIN MARIETTA MATERIALS INC
Materials
Equity
45119780.12
0.06015
45119780.12
73742
611.86
United States
New York Stock Exchange Inc.
USD
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
45114630.48
0.06014
45114630.48
612804
73.62
United States
NASDAQ
USD
SREN
SWISS RE AG
Financials
Equity
45088588.31
0.06011
45088588.31
349760
128.91
Switzerland
SIX Swiss Exchange
CHF
6367
DAIKIN INDUSTRIES LTD
Industrials
Equity
44592313.43
0.05945
44592313.43
324449
137.44
Japan
Tokyo Stock Exchange
JPY
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
44305474.08
0.05907
44305474.08
322644
137.32
United States
New York Stock Exchange Inc.
USD
6902
DENSO CORP
Consumer Discretionary
Equity
43914472.19
0.05854
43914472.19
2254172
19.48
Japan
Tokyo Stock Exchange
JPY
WDS
WOODSIDE ENERGY GROUP LTD
Energy
Equity
43637109.56
0.05817
43637109.56
2206765
19.77
Australia
Asx - All Markets
AUD
IR
INGERSOLL RAND INC
Industrials
Equity
43608884.88
0.05814
43608884.88
457788
95.26
United States
New York Stock Exchange Inc.
USD
PAYX
PAYCHEX INC
Industrials
Equity
43611405.09
0.05814
43611405.09
358853
121.53
United States
NASDAQ
USD
BARC
BARCLAYS PLC
Financials
Equity
43453767.94
0.05793
43453767.94
18954695
2.29
United Kingdom
London Stock Exchange
GBP
9434
SOFTBANK CORP
Communication
Equity
43405585.47
0.05787
43405585.47
3241500
13.39
Japan
Tokyo Stock Exchange
JPY
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
43372451.15
0.05782
43372451.15
773821
56.05
United Kingdom
London Stock Exchange
GBP
EXC
EXELON CORP
Utilities
Equity
42899709.58
0.05719
42899709.58
1149818
37.31
United States
NASDAQ
USD
CAP
CAPGEMINI
Information Technology
Equity
42890437.16
0.05718
42890437.16
184621
232.32
France
Nyse Euronext - Euronext Paris
EUR
TTD
TRADE DESK INC CLASS A
Communication
Equity
42806679.66
0.05707
42806679.66
490846
87.21
United States
NASDAQ
USD
LNG
CHENIERE ENERGY INC
Energy
Equity
42345174.9
0.05645
42345174.9
262785
161.14
United States
New York Stock Exchange Inc.
USD
KMI
KINDER MORGAN INC
Energy
Equity
42258481.65
0.05634
42258481.65
2328291
18.15
United States
New York Stock Exchange Inc.
USD
KVUE
KENVUE INC
Consumer Staples
Equity
42232111.35
0.0563
42232111.35
1968863
21.45
United States
New York Stock Exchange Inc.
USD
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Health Care
Equity
42078499.54
0.0561
42078499.54
465934
90.31
United States
NASDAQ
USD
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
41893411.73
0.05585
41893411.73
34465300
1.22
Japan
Tokyo Stock Exchange
JPY
KR
KROGER
Consumer Staples
Equity
41885569.4
0.05584
41885569.4
736126
56.9
United States
New York Stock Exchange Inc.
USD
GMG
GOODMAN GROUP UNITS
Real Estate
Equity
41782612.33
0.0557
41782612.33
1930795
21.64
Australia
Asx - All Markets
AUD
MRNA
MODERNA INC
Health Care
Equity
41431216.42
0.05523
41431216.42
374638
110.59
United States
NASDAQ
USD
PWR
QUANTA SERVICES INC
Industrials
Equity
41244663.5
0.05498
41244663.5
158786
259.75
United States
New York Stock Exchange Inc.
USD
BMW
BMW AG
Consumer Discretionary
Equity
41164392.23
0.05488
41164392.23
358355
114.87
Germany
Xetra
EUR
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
40934170.11
0.05457
40934170.11
1251800
32.7
Japan
Tokyo Stock Exchange
JPY
EA
ELECTRONIC ARTS INC
Communication
Equity
40896711.23
0.05452
40896711.23
310129
131.87
United States
NASDAQ
USD
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
40873116.48
0.05449
40873116.48
523400
78.09
France
Nyse Euronext - Euronext Paris
EUR
ADS
ADIDAS N AG
Consumer Discretionary
Equity
40644227.53
0.05418
40644227.53
183499
221.5
Germany
Xetra
EUR
RCL
ROYAL CARIBBEAN GROUP LTD
Consumer Discretionary
Equity
40535426.68
0.05404
40535426.68
290119
139.72
United States
New York Stock Exchange Inc.
USD
DASH
DOORDASH INC CLASS A
Consumer Discretionary
Equity
40510184.96
0.05401
40510184.96
291692
138.88
United States
NASDAQ
USD
6857
ADVANTEST CORP
Information Technology
Equity
40409674.65
0.05387
40409674.65
898900
44.95
Japan
Tokyo Stock Exchange
JPY
VMC
VULCAN MATERIALS
Materials
Equity
40381103.7
0.05383
40381103.7
148030
272.79
United States
New York Stock Exchange Inc.
USD
O39
OVERSEA-CHINESE BANKING LTD
Financials
Equity
40265185.4
0.05368
40265185.4
3951351
10.19
Singapore
Singapore Exchange
SGD
NDA FI
NORDEA BANK
Financials
Equity
40104845.88
0.05347
40104845.88
3546093
11.31
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ADYEN
ADYEN NV
Financials
Equity
40030959.13
0.05337
40030959.13
23564
1698.82
Netherlands
Euronext Amsterdam
EUR
FLTR
FLUTTER ENTERTAINMENT PLC
Consumer Discretionary
Equity
40018122.6
0.05335
40018122.6
202145
197.97
United Kingdom
London Stock Exchange
GBP
ENI
ENI
Energy
Equity
39804497.21
0.05306
39804497.21
2524790
15.77
Italy
Borsa Italiana
EUR
DD
DUPONT DE NEMOURS INC
Materials
Equity
39646813.5
0.05285
39646813.5
518259
76.5
United States
New York Stock Exchange Inc.
USD
VRSK
VERISK ANALYTICS INC
Industrials
Equity
39600606.12
0.05279
39600606.12
169284
233.93
United States
NASDAQ
USD
DG
DOLLAR GENERAL CORP
Consumer Staples
Equity
39518317.23
0.05268
39518317.23
256263
154.21
United States
New York Stock Exchange Inc.
USD
III
3I GROUP PLC
Financials
Equity
39427560.04
0.05256
39427560.04
1114155
35.39
United Kingdom
London Stock Exchange
GBP
PPG
PPG INDUSTRIES INC
Materials
Equity
39150538.02
0.05219
39150538.02
270863
144.54
United States
New York Stock Exchange Inc.
USD
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
39138041.58
0.05218
39138041.58
134398
291.21
United States
New York Stock Exchange Inc.
USD
GPN
GLOBAL PAYMENTS INC
Financials
Equity
39064402.43
0.05208
39064402.43
296459
131.77
United States
New York Stock Exchange Inc.
USD
CDW
CDW CORP
Information Technology
Equity
39028624.5
0.05203
39028624.5
151350
257.87
United States
NASDAQ
USD
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Utilities
Equity
38977186.6
0.05196
38977186.6
584804
66.65
United States
New York Stock Exchange Inc.
USD
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
38897296
0.05186
38897296
425200
91.48
United States
NASDAQ
USD
DDOG
DATADOG INC CLASS A
Information Technology
Equity
38896386.75
0.05185
38896386.75
314925
123.51
United States
NASDAQ
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
38861593.15
0.05181
38861593.15
30770492
126.29
United Kingdom
--
GBP
PCG
PG&E CORP
Utilities
Equity
38758925.52
0.05167
38758925.52
2315348
16.74
United States
New York Stock Exchange Inc.
USD
VEEV
VEEVA SYSTEMS INC CLASS A
Health Care
Equity
38569564.62
0.05142
38569564.62
165258
233.39
United States
New York Stock Exchange Inc.
USD
6146
DISCO CORP
Information Technology
Equity
38461020.64
0.05127
38461020.64
105300
365.25
Japan
Tokyo Stock Exchange
JPY
ADM
ARCHER DANIELS MIDLAND
Consumer Staples
Equity
38358453.39
0.05114
38358453.39
608961
62.99
United States
New York Stock Exchange Inc.
USD
DBK
DEUTSCHE BANK AG
Financials
Equity
38227502.83
0.05096
38227502.83
2417792
15.81
Germany
Xetra
EUR
PGHN
PARTNERS GROUP HOLDING AG
Financials
Equity
38197414.01
0.05092
38197414.01
26984
1415.56
Switzerland
SIX Swiss Exchange
CHF
BKR
BAKER HUGHES CLASS A
Energy
Equity
38042514.12
0.05072
38042514.12
1149668
33.09
United States
NASDAQ
USD
3382
SEVEN & I HOLDINGS LTD
Consumer Staples
Equity
38034045.3
0.0507
38034045.3
2643436
14.39
Japan
Tokyo Stock Exchange
JPY
FANG
DIAMONDBACK ENERGY INC
Energy
Equity
38016763.2
0.05068
38016763.2
193440
196.53
United States
NASDAQ
USD
RI
PERNOD RICARD SA
Consumer Staples
Equity
37998795.93
0.05066
37998795.93
235135
161.6
France
Nyse Euronext - Euronext Paris
EUR
ED
CONSOLIDATED EDISON INC
Utilities
Equity
37566968.95
0.05008
37566968.95
417179
90.05
United States
New York Stock Exchange Inc.
USD
HAL
HALLIBURTON
Energy
Equity
37561889.86
0.05008
37561889.86
967342
38.83
United States
New York Stock Exchange Inc.
USD
EFX
EQUIFAX INC
Industrials
Equity
37534220.8
0.05004
37534220.8
143042
262.4
United States
New York Stock Exchange Inc.
USD
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
37500160
0.04999
37500160
292970
128
United States
New York Stock Exchange Inc.
USD
6503
MITSUBISHI ELECTRIC CORP
Industrials
Equity
37360864.24
0.04981
37360864.24
2196311
17.01
Japan
Tokyo Stock Exchange
JPY
MPWR
MONOLITHIC POWER SYSTEMS INC
Information Technology
Equity
37106169.36
0.04947
37106169.36
55124
673.14
United States
NASDAQ
USD
EL
ESTEE LAUDER INC CLASS A
Consumer Staples
Equity
36983604.56
0.0493
36983604.56
254989
145.04
United States
New York Stock Exchange Inc.
USD
ENGI
ENGIE SA
Utilities
Equity
36847092.75
0.04912
36847092.75
2178140
16.92
France
Nyse Euronext - Euronext Paris
EUR
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
36690918
0.04891
36690918
358660
102.3
United States
New York Stock Exchange Inc.
USD
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
36624458.71
0.04883
36624458.71
1197269
30.59
United States
NASDAQ
USD
ON
ON SEMICONDUCTOR CORP
Information Technology
Equity
36438198.03
0.04858
36438198.03
481923
75.61
United States
NASDAQ
USD
6273
SMC (JAPAN) CORP
Industrials
Equity
36376291.33
0.04849
36376291.33
64645
562.71
Japan
Tokyo Stock Exchange
JPY
KHC
KRAFT HEINZ
Consumer Staples
Equity
36364592.16
0.04848
36364592.16
995472
36.53
United States
NASDAQ
USD
FTV
FORTIVE CORP
Industrials
Equity
36234892.76
0.04831
36234892.76
421238
86.02
United States
New York Stock Exchange Inc.
USD
6981
MURATA MANUFACTURING LTD
Information Technology
Equity
36153379.03
0.0482
36153379.03
1903554
18.99
Japan
Tokyo Stock Exchange
JPY
ANSS
ANSYS INC
Information Technology
Equity
35917161.83
0.04788
35917161.83
103231
347.93
United States
NASDAQ
USD
DVN
DEVON ENERGY CORP
Energy
Equity
35836440.84
0.04777
35836440.84
724554
49.46
United States
New York Stock Exchange Inc.
USD
JPY
JPY CASH
Cash and/or Derivatives
Cash
35689218.56
0.04758
35689218.56
5402455460
0.66
Japan
--
JPY
FICO
FAIR ISAAC CORP
Information Technology
Equity
35593179.82
0.04745
35593179.82
28282
1258.51
United States
New York Stock Exchange Inc.
USD
SLF
SUN LIFE FINANCIAL INC
Financials
Equity
35004613.31
0.04667
35004613.31
644526
54.31
Canada
Toronto Stock Exchange
CAD
EXR
EXTRA SPACE STORAGE REIT INC
Real Estate
Equity
34984319.5
0.04664
34984319.5
238394
146.75
United States
New York Stock Exchange Inc.
USD
BIIB
BIOGEN INC
Health Care
Equity
34886123.04
0.04651
34886123.04
161256
216.34
United States
NASDAQ
USD
XYL
XYLEM INC
Industrials
Equity
34883823.74
0.0465
34883823.74
269623
129.38
United States
New York Stock Exchange Inc.
USD
2914
JAPAN TOBACCO INC
Consumer Staples
Equity
34796743.21
0.04639
34796743.21
1317498
26.41
Japan
Tokyo Stock Exchange
JPY
DSV
DSV
Industrials
Equity
34759830.85
0.04634
34759830.85
213553
162.77
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
8801
MITSUI FUDOSAN LTD
Real Estate
Equity
34709422.45
0.04627
34709422.45
1075786
32.26
Japan
Tokyo Stock Exchange
JPY
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
34673271.48
0.04622
34673271.48
358047
96.84
United States
New York Stock Exchange Inc.
USD
VICI
VICI PPTYS INC
Real Estate
Equity
34611417.75
0.04614
34611417.75
1163409
29.75
United States
New York Stock Exchange Inc.
USD
CAH
CARDINAL HEALTH INC
Health Care
Equity
34594570.92
0.04612
34594570.92
307398
112.54
United States
New York Stock Exchange Inc.
USD
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
34436877.35
0.04591
34436877.35
1151849
29.9
Netherlands
Euronext Amsterdam
EUR
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
34324533.6
0.04576
34324533.6
87096
394.1
United States
New York Stock Exchange Inc.
USD
AHT
ASHTEAD GROUP PLC
Industrials
Equity
34284644.14
0.04571
34284644.14
487895
70.27
United Kingdom
London Stock Exchange
GBP
XEL
XCEL ENERGY INC
Utilities
Equity
34257896.12
0.04567
34257896.12
641774
53.38
United States
NASDAQ
USD
AAL
ANGLO AMERICAN PLC
Materials
Equity
34167324.53
0.04555
34167324.53
1406989
24.28
United Kingdom
London Stock Exchange
GBP
EOAN
E.ON N
Utilities
Equity
34131323.24
0.0455
34131323.24
2454724
13.9
Germany
Xetra
EUR
7011
MITSUBISHI HEAVY INDUSTRIES LTD
Industrials
Equity
34035606.14
0.04537
34035606.14
382632
88.95
Japan
Tokyo Stock Exchange
JPY
RMD
RESMED INC
Health Care
Equity
33827266.34
0.0451
33827266.34
172298
196.33
United States
New York Stock Exchange Inc.
USD
BAYN
BAYER AG
Health Care
Equity
33720245.89
0.04495
33720245.89
1096527
30.75
Germany
Xetra
EUR
FMG
FORTESCUE LTD
Materials
Equity
33646930.82
0.04486
33646930.82
2047403
16.43
Australia
Asx - All Markets
AUD
TSCO
TESCO PLC
Consumer Staples
Equity
33641754.38
0.04485
33641754.38
8932743
3.77
United Kingdom
London Stock Exchange
GBP
KER
KERING SA
Consumer Discretionary
Equity
33630887.23
0.04483
33630887.23
84781
396.68
France
Nyse Euronext - Euronext Paris
EUR
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
33591385.13
0.04478
33591385.13
1199752
28
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
TEAM
ATLASSIAN CORP CLASS A
Information Technology
Equity
33511528.26
0.04468
33511528.26
173509
193.14
United States
NASDAQ
USD
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
33497818.41
0.04466
33497818.41
765712
43.75
France
Nyse Euronext - Euronext Paris
EUR
CVE
CENOVUS ENERGY INC
Energy
Equity
33441596.11
0.04458
33441596.11
1687416
19.82
Canada
Toronto Stock Exchange
CAD
ASSA B
ASSA ABLOY B
Industrials
Equity
33348572.53
0.04446
33348572.53
1142948
29.18
Sweden
Nasdaq Omx Nordic
SEK
RIO
RIO TINTO LTD
Materials
Equity
33196930.86
0.04426
33196930.86
420775
78.89
Australia
Asx - All Markets
AUD
7751
CANON INC
Information Technology
Equity
33158959.99
0.04421
33158959.99
1112464
29.81
Japan
Tokyo Stock Exchange
JPY
6702
FUJITSU LTD
Information Technology
Equity
33044201.62
0.04405
33044201.62
201859
163.7
Japan
Tokyo Stock Exchange
JPY
HLN
HALEON PLC
Consumer Staples
Equity
32970876.57
0.04395
32970876.57
7910982
4.17
United Kingdom
London Stock Exchange
GBP
AEM
AGNICO EAGLE MINES LTD
Materials
Equity
32961814.42
0.04394
32961814.42
570648
57.76
Canada
Toronto Stock Exchange
CAD
HUBS
HUBSPOT INC
Information Technology
Equity
32941120.51
0.04392
32941120.51
52847
623.33
United States
New York Stock Exchange Inc.
USD
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
32922430.36
0.04389
32922430.36
652918
50.42
Germany
Xetra
EUR
DSY
DASSAULT SYSTEMES
Information Technology
Equity
32900939.04
0.04386
32900939.04
737565
44.61
France
Nyse Euronext - Euronext Paris
EUR
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
32794471.6
0.04372
32794471.6
118855
275.92
United States
NASDAQ
USD
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
32764596.8
0.04368
32764596.8
156260
209.68
United States
New York Stock Exchange Inc.
USD
HWM
HOWMET AEROSPACE INC
Industrials
Equity
32669685.76
0.04355
32669685.76
479872
68.08
United States
New York Stock Exchange Inc.
USD
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Communication
Equity
32455748.78
0.04327
32455748.78
110578
293.51
United States
NASDAQ
USD
LR
LEGRAND SA
Industrials
Equity
32337723.95
0.04311
32337723.95
309503
104.48
France
Nyse Euronext - Euronext Paris
EUR
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
32227712
0.04296
32227712
206800
155.84
United States
New York Stock Exchange Inc.
USD
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
32196184.24
0.04292
32196184.24
500754
64.3
Spain
Bolsa De Madrid
EUR
NVR
NVR INC
Consumer Discretionary
Equity
32162382.2
0.04288
32162382.2
4030
7980.74
United States
New York Stock Exchange Inc.
USD
ABX
BARRICK GOLD CORP
Materials
Equity
32080996.34
0.04277
32080996.34
1982413
16.18
Canada
Toronto Stock Exchange
CAD
DLTR
DOLLAR TREE INC
Consumer Staples
Equity
32049100
0.04273
32049100
241880
132.5
United States
NASDAQ
USD
UOB
UNITED OVERSEAS BANK LTD
Financials
Equity
32050723.98
0.04273
32050723.98
1456051
22.01
Singapore
Singapore Exchange
SGD
388
HONG KONG EXCHANGES AND CLEARING L
Financials
Equity
31905519.26
0.04253
31905519.26
1091007
29.24
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
Equity
31838502.98
0.04245
31838502.98
3705552
8.59
Australia
Asx - All Markets
AUD
VRT
VERTIV HOLDINGS CLASS A
Industrials
Equity
31756811.11
0.04234
31756811.11
392011
81.01
United States
New York Stock Exchange Inc.
USD
HEIA
HEINEKEN NV
Consumer Staples
Equity
31618616.38
0.04215
31618616.38
325764
97.06
Netherlands
Euronext Amsterdam
EUR
NA
NATIONAL BANK OF CANADA
Financials
Equity
31575065.37
0.04209
31575065.37
374494
84.31
Canada
Toronto Stock Exchange
CAD
TRI
THOMSON REUTERS CORP
Industrials
Equity
31462400.75
0.04194
31462400.75
201978
155.77
Canada
Toronto Stock Exchange
CAD
MTD
METTLER TOLEDO INC
Health Care
Equity
31366859.04
0.04182
31366859.04
23481
1335.84
United States
New York Stock Exchange Inc.
USD
IFC
INTACT FINANCIAL CORP
Financials
Equity
31351816.85
0.0418
31351816.85
193217
162.26
Canada
Toronto Stock Exchange
CAD
HSY
HERSHEY FOODS
Consumer Staples
Equity
31344021.39
0.04179
31344021.39
161809
193.71
United States
New York Stock Exchange Inc.
USD
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
31300203.52
0.04173
31300203.52
236032
132.61
United States
New York Stock Exchange Inc.
USD
EBAY
EBAY INC
Consumer Discretionary
Equity
31283253.76
0.0417
31283253.76
602528
51.92
United States
NASDAQ
USD
NET
CLOUDFLARE INC CLASS A
Information Technology
Equity
31046038.7
0.04139
31046038.7
321554
96.55
United States
New York Stock Exchange Inc.
USD
NTR
NUTRIEN LTD
Materials
Equity
30995115.88
0.04132
30995115.88
578699
53.56
Canada
Toronto Stock Exchange
CAD
EIX
EDISON INTERNATIONAL
Utilities
Equity
30914160.6
0.04121
30914160.6
445449
69.4
United States
New York Stock Exchange Inc.
USD
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
30842192.57
0.04112
30842192.57
1752200
17.6
Japan
Tokyo Stock Exchange
JPY
DELL
DELL TECHNOLOGIES INC CLASS C
Information Technology
Equity
30790734.4
0.04105
30790734.4
275705
111.68
United States
New York Stock Exchange Inc.
USD
HEXA B
HEXAGON CLASS B
Information Technology
Equity
30689329.88
0.04091
30689329.88
2559056
11.99
Sweden
Nasdaq Omx Nordic
SEK
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
30681134.2
0.0409
30681134.2
117805
260.44
United States
NASDAQ
USD
DOV
DOVER CORP
Industrials
Equity
30661363.86
0.04088
30661363.86
173013
177.22
United States
New York Stock Exchange Inc.
USD
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumer Discretionary
Equity
30500746.45
0.04066
30500746.45
231504
131.75
Germany
Xetra
EUR
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
30427444.22
0.04056
30427444.22
291982
104.21
United States
New York Stock Exchange Inc.
USD
6301
KOMATSU LTD
Industrials
Equity
30321934.45
0.04042
30321934.45
1018638
29.77
Japan
Tokyo Stock Exchange
JPY
G
ASSICURAZIONI GENERALI
Financials
Equity
30213392.71
0.04028
30213392.71
1179652
25.61
Italy
Borsa Italiana
EUR
HPQ
HP INC
Information Technology
Equity
30211384.08
0.04028
30211384.08
1003034
30.12
United States
New York Stock Exchange Inc.
USD
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrials
Equity
29972929.99
0.03996
29972929.99
205477
145.87
United States
New York Stock Exchange Inc.
USD
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materials
Equity
29962979.8
0.03994
29962979.8
291044
102.95
United States
New York Stock Exchange Inc.
USD
PUB
PUBLICIS GROUPE SA
Communication
Equity
29951135.67
0.03993
29951135.67
277077
108.1
France
Nyse Euronext - Euronext Paris
EUR
USD
USD CASH
Cash and/or Derivatives
Cash
29918249.64
0.03989
29918249.64
29918250
100
United States
--
USD
WY
WEYERHAEUSER REIT
Real Estate
Equity
29736638.11
0.03964
29736638.11
827627
35.93
United States
New York Stock Exchange Inc.
USD
WOW
WOOLWORTHS GROUP LTD
Consumer Staples
Equity
29704374.86
0.0396
29704374.86
1379307
21.54
Australia
Asx - All Markets
AUD
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
29616804.29
0.03948
29616804.29
47693
620.99
Netherlands
Euronext Amsterdam
EUR
PHM
PULTEGROUP INC
Consumer Discretionary
Equity
29605994.77
0.03947
29605994.77
250877
118.01
United States
New York Stock Exchange Inc.
USD
GLW
CORNING INC
Information Technology
Equity
29569343.96
0.03942
29569343.96
895498
33.02
United States
New York Stock Exchange Inc.
USD
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financials
Equity
29556429.56
0.0394
29556429.56
547425
53.99
Japan
Tokyo Stock Exchange
JPY
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
29377829.36
0.03916
29377829.36
199958
146.92
United States
NASDAQ
USD
FITB
FIFTH THIRD BANCORP
Financials
Equity
29367972.04
0.03915
29367972.04
799346
36.74
United States
NASDAQ
USD
6954
FANUC CORP
Industrials
Equity
29337953.66
0.03911
29337953.66
1048155
27.99
Japan
Tokyo Stock Exchange
JPY
WEC
WEC ENERGY GROUP INC
Utilities
Equity
29207183.94
0.03894
29207183.94
359783
81.18
United States
New York Stock Exchange Inc.
USD
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
29203537.41
0.03893
29203537.41
657351
44.43
Japan
Tokyo Stock Exchange
JPY
GIB.A
CGI INC
Information Technology
Equity
29184709
0.03891
29184709
265998
109.72
Canada
Toronto Stock Exchange
CAD
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
29160746.72
0.03888
29160746.72
56786
513.52
United States
NASDAQ
USD
8750
DAI-ICHI LIFE HOLDINGS INC
Financials
Equity
29142971.43
0.03885
29142971.43
1108700
26.29
Japan
Tokyo Stock Exchange
JPY
8591
ORIX CORP
Financials
Equity
29136258.1
0.03884
29136258.1
1307590
22.28
Japan
Tokyo Stock Exchange
JPY
CHF
CHF CASH
Cash and/or Derivatives
Cash
29060435.3
0.03874
29060435.3
26318583
110.42
Switzerland
--
CHF
TROW
T ROWE PRICE GROUP INC
Financials
Equity
29004949.68
0.03867
29004949.68
239988
120.86
United States
NASDAQ
USD
8053
SUMITOMO CORP
Industrials
Equity
28994864.34
0.03865
28994864.34
1177965
24.61
Japan
Tokyo Stock Exchange
JPY
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
28978184.64
0.03863
28978184.64
740100
39.15
Japan
Tokyo Stock Exchange
JPY
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
28957218.03
0.0386
28957218.03
434861
66.59
Japan
Tokyo Stock Exchange
JPY
ML
MICHELIN
Consumer Discretionary
Equity
28779337.35
0.03837
28779337.35
745433
38.61
France
Nyse Euronext - Euronext Paris
EUR
MTB
M&T BANK CORP
Financials
Equity
28753949.6
0.03833
28753949.6
198577
144.8
United States
New York Stock Exchange Inc.
USD
ATCO B
ATLAS COPCO CLASS B
Industrials
Equity
28689231.49
0.03825
28689231.49
1897271
15.12
Sweden
Nasdaq Omx Nordic
SEK
SAND
SANDVIK
Industrials
Equity
28327634.98
0.03776
28327634.98
1248257
22.69
Sweden
Nasdaq Omx Nordic
SEK
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
28265762.49
0.03768
28265762.49
1599647
17.67
United States
New York Stock Exchange Inc.
USD
MDB
MONGODB INC CLASS A
Information Technology
Equity
28124896.8
0.03749
28124896.8
78386
358.8
United States
NASDAQ
USD
RJF
RAYMOND JAMES INC
Financials
Equity
28029146.6
0.03737
28029146.6
220009
127.4
United States
New York Stock Exchange Inc.
USD
RHM
RHEINMETALL AG
Industrials
Equity
28034235.29
0.03737
28034235.29
50642
553.58
Germany
Xetra
EUR
STT
STATE STREET CORP
Financials
Equity
28010766.72
0.03734
28010766.72
364344
76.88
United States
New York Stock Exchange Inc.
USD
PRU
PRUDENTIAL PLC
Financials
Equity
27943916.72
0.03725
27943916.72
2927482
9.55
United Kingdom
London Stock Exchange
GBP
AVB
AVALONBAY COMMUNITIES REIT INC
Real Estate
Equity
27917940.96
0.03722
27917940.96
151984
183.69
United States
New York Stock Exchange Inc.
USD
FNV
FRANCO NEVADA CORP
Materials
Equity
27911250.93
0.03721
27911250.93
238341
117.11
Canada
Toronto Stock Exchange
CAD
8002
MARUBENI CORP
Industrials
Equity
27831745.94
0.0371
27831745.94
1593732
17.46
Japan
Tokyo Stock Exchange
JPY
4543
TERUMO CORP
Health Care
Equity
27676062.76
0.0369
27676062.76
744000
37.2
Japan
Tokyo Stock Exchange
JPY
ALGN
ALIGN TECHNOLOGY INC
Health Care
Equity
27597047.7
0.03679
27597047.7
84163
327.9
United States
NASDAQ
USD
6178
JAPAN POST HOLDINGS LTD
Financials
Equity
27594361.68
0.03679
27594361.68
2701000
10.22
Japan
Tokyo Stock Exchange
JPY
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
27590204.3
0.03678
27590204.3
29417
937.9
United States
New York Stock Exchange Inc.
USD
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
27446121
0.03659
27446121
225894
121.5
United States
New York Stock Exchange Inc.
USD
EVO
EVOLUTION
Consumer Discretionary
Equity
27422140.32
0.03656
27422140.32
223584
122.65
Sweden
Nasdaq Omx Nordic
SEK
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
27273562.09
0.03636
27273562.09
927353
29.41
Netherlands
Euronext Amsterdam
EUR
AUD
AUD CASH
Cash and/or Derivatives
Cash
27269091.65
0.03635
27269091.65
41798117
65.24
Australia
--
AUD
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
27248348.4
0.03633
27248348.4
65094
418.6
United States
New York Stock Exchange Inc.
USD
QSR
RESTAURANTS BRANDS INTERNATIONAL I
Consumer Discretionary
Equity
27172577.72
0.03622
27172577.72
343986
78.99
Canada
Toronto Stock Exchange
CAD
EQNR
EQUINOR
Energy
Equity
27056488.12
0.03607
27056488.12
1019271
26.54
Norway
Oslo Bors Asa
NOK
ARGX
ARGENX
Health Care
Equity
27018627.49
0.03602
27018627.49
67816
398.41
Belgium
Nyse Euronext - Euronext Brussels
EUR
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Real Estate
Equity
27005500.64
0.036
27005500.64
123833
218.08
United States
NASDAQ
USD
ARES
ARES MANAGEMENT CORP CLASS A
Financials
Equity
26930956.64
0.0359
26930956.64
202063
133.28
United States
New York Stock Exchange Inc.
USD
TRGP
TARGA RESOURCES CORP
Energy
Equity
26862217.65
0.03581
26862217.65
241893
111.05
United States
New York Stock Exchange Inc.
USD
STLD
STEEL DYNAMICS INC
Materials
Equity
26817590.55
0.03575
26817590.55
182445
146.99
United States
NASDAQ
USD
SSE
SSE PLC
Utilities
Equity
26584659.23
0.03544
26584659.23
1269581
20.94
United Kingdom
London Stock Exchange
GBP
VST
VISTRA CORP
Utilities
Equity
26233688.5
0.03497
26233688.5
384095
68.3
United States
New York Stock Exchange Inc.
USD
VNA
VONOVIA SE
Real Estate
Equity
26191112.22
0.03492
26191112.22
888260
29.49
Germany
Xetra
EUR
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
26036890.88
0.03471
26036890.88
127732
203.84
United States
New York Stock Exchange Inc.
USD
WDC
WESTERN DIGITAL CORP
Information Technology
Equity
26006565.4
0.03467
26006565.4
384485
67.64
United States
NASDAQ
USD
IRM
IRON MOUNTAIN INC
Real Estate
Equity
25938352.82
0.03458
25938352.82
323663
80.14
United States
New York Stock Exchange Inc.
USD
FFH
FAIRFAX FINANCIAL HOLDINGS SUB VOT
Financials
Equity
25930653.2
0.03457
25930653.2
24001
1080.4
Canada
Toronto Stock Exchange
CAD
CPAY
CORPAY INC
Financials
Equity
25909929.12
0.03454
25909929.12
84806
305.52
United States
New York Stock Exchange Inc.
USD
VIE
VEOLIA ENVIRON. SA
Utilities
Equity
25893994.33
0.03452
25893994.33
787965
32.86
France
Nyse Euronext - Euronext Paris
EUR
STE
STERIS
Health Care
Equity
25794752.08
0.03439
25794752.08
114379
225.52
United States
New York Stock Exchange Inc.
USD
EQR
EQUITY RESIDENTIAL REIT
Real Estate
Equity
25791541.71
0.03438
25791541.71
412203
62.57
United States
New York Stock Exchange Inc.
USD
APTV
APTIV PLC
Consumer Discretionary
Equity
25752634
0.03433
25752634
327475
78.64
United States
New York Stock Exchange Inc.
USD
FER
FERROVIAL
Industrials
Equity
25704800.43
0.03427
25704800.43
640314
40.14
Spain
Bolsa De Madrid
EUR
MRK
MERCK
Health Care
Equity
25708536.1
0.03427
25708536.1
148309
173.34
Germany
Xetra
EUR
ENTG
ENTEGRIS INC
Information Technology
Equity
25638326.55
0.03418
25638326.55
181845
140.99
United States
NASDAQ
USD
GRMN
GARMIN LTD
Consumer Discretionary
Equity
25599504.14
0.03413
25599504.14
172993
147.98
United States
New York Stock Exchange Inc.
USD
CABK
CAIXABANK SA
Financials
Equity
25525965.56
0.03403
25525965.56
4848998
5.26
Spain
Bolsa De Madrid
EUR
ES
EVERSOURCE ENERGY
Utilities
Equity
25307492.28
0.03374
25307492.28
429086
58.98
United States
New York Stock Exchange Inc.
USD
ETR
ENTERGY CORP
Utilities
Equity
25217766.72
0.03362
25217766.72
240444
104.88
United States
New York Stock Exchange Inc.
USD
GPC
GENUINE PARTS
Consumer Discretionary
Equity
25080721.47
0.03344
25080721.47
161613
155.19
United States
New York Stock Exchange Inc.
USD
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financials
Equity
25019364.37
0.03335
25019364.37
1820828
13.74
Sweden
Nasdaq Omx Nordic
SEK
HUBB
HUBBELL INC
Industrials
Equity
24904853.22
0.0332
24904853.22
60177
413.86
United States
New York Stock Exchange Inc.
USD
DTE
DTE ENERGY
Utilities
Equity
24828692.7
0.0331
24828692.7
223079
111.3
United States
New York Stock Exchange Inc.
USD
WPM
WHEATON PRECIOUS METALS CORP
Materials
Equity
24824241.48
0.03309
24824241.48
537226
46.21
Canada
Toronto Stock Exchange
CAD
PFG
PRINCIPAL FINANCIAL GROUP INC
Financials
Equity
24807095.4
0.03307
24807095.4
288220
86.07
United States
NASDAQ
USD
TEF
TELEFONICA SA
Communication
Equity
24701709.59
0.03293
24701709.59
5582935
4.42
Spain
Bolsa De Madrid
EUR
COO
COOPER INC
Health Care
Equity
24623180.72
0.03283
24623180.72
241783
101.84
United States
NASDAQ
USD
CAD
CAD CASH
Cash and/or Derivatives
Cash
24426658.14
0.03256
24426658.14
33192164
73.59
Canada
--
CAD
5401
NIPPON STEEL CORP
Materials
Equity
24395444.43
0.03252
24395444.43
981100
24.87
Japan
Tokyo Stock Exchange
JPY
RWE
RWE AG
Utilities
Equity
24231925.32
0.0323
24231925.32
711161
34.07
Germany
Xetra
EUR
CTRA
COTERRA ENERGY INC
Energy
Equity
24067863.96
0.03209
24067863.96
863886
27.86
United States
New York Stock Exchange Inc.
USD
REP
REPSOL SA
Energy
Equity
24060058.36
0.03208
24060058.36
1446690
16.63
Spain
Bolsa De Madrid
EUR
ORA
ORANGE SA
Communication
Equity
24031715.16
0.03204
24031715.16
2055287
11.69
France
Nyse Euronext - Euronext Paris
EUR
PINS
PINTEREST INC CLASS A
Communication
Equity
24026843.84
0.03203
24026843.84
688843
34.88
United States
New York Stock Exchange Inc.
USD
HOLX
HOLOGIC INC
Health Care
Equity
24008434.45
0.03201
24008434.45
310387
77.35
United States
NASDAQ
USD
AXON
AXON ENTERPRISE INC
Industrials
Equity
23997793.56
0.03199
23997793.56
76029
315.64
United States
NASDAQ
USD
DOL
DOLLARAMA INC
Consumer Discretionary
Equity
23981896.97
0.03197
23981896.97
311398
77.01
Canada
Toronto Stock Exchange
CAD
BRO
BROWN & BROWN INC
Financials
Equity
23943533.18
0.03192
23943533.18
274393
87.26
United States
New York Stock Exchange Inc.
USD
PTC
PTC INC
Information Technology
Equity
23932675.34
0.03191
23932675.34
126154
189.71
United States
NASDAQ
USD
6752
PANASONIC HOLDINGS CORP
Consumer Discretionary
Equity
23911561.94
0.03188
23911561.94
2474103
9.66
Japan
Tokyo Stock Exchange
JPY
GMAB
GENMAB
Health Care
Equity
23862966.98
0.03181
23862966.98
78931
302.33
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SE
SEA ADS REPRESENTING LTD CLASS A
Communication
Equity
23847596.19
0.03179
23847596.19
445167
53.57
Singapore
New York Stock Exchange Inc.
USD
VLTO
VERALTO CORP
Industrials
Equity
23822739.36
0.03176
23822739.36
265464
89.74
United States
New York Stock Exchange Inc.
USD
BAX
BAXTER INTERNATIONAL INC
Health Care
Equity
23795064.48
0.03172
23795064.48
557392
42.69
United States
New York Stock Exchange Inc.
USD
MKL
MARKEL GROUP INC
Financials
Equity
23783894.2
0.03171
23783894.2
15572
1527.35
United States
New York Stock Exchange Inc.
USD
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
23741138.5
0.03165
23741138.5
160175
148.22
United States
New York Stock Exchange Inc.
USD
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
23709862.2
0.03161
23709862.2
276855
85.64
United States
New York Stock Exchange Inc.
USD
INVH
INVITATION HOMES INC
Real Estate
Equity
23703277.3
0.0316
23703277.3
679177
34.9
United States
New York Stock Exchange Inc.
USD
BALL
BALL CORP
Materials
Equity
23622940.44
0.03149
23622940.44
351846
67.14
United States
New York Stock Exchange Inc.
USD
NDAQ
NASDAQ INC
Financials
Equity
23608368
0.03147
23608368
374736
63
United States
NASDAQ
USD
4503
ASTELLAS PHARMA INC
Health Care
Equity
23456289.02
0.03127
23456289.02
2097900
11.18
Japan
Tokyo Stock Exchange
JPY
NTAP
NETAPP INC
Information Technology
Equity
23428390.42
0.03123
23428390.42
222661
105.22
United States
NASDAQ
USD
TXT
TEXTRON INC
Industrials
Equity
23330326.25
0.0311
23330326.25
242393
96.25
United States
New York Stock Exchange Inc.
USD
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
23303899.3
0.03107
23303899.3
33426
697.18
Switzerland
SIX Swiss Exchange
CHF
ILMN
ILLUMINA INC
Health Care
Equity
23286036.16
0.03104
23286036.16
167912
138.68
United States
NASDAQ
USD
LPLA
LPL FINANCIAL HOLDINGS INC
Financials
Equity
23275715.01
0.03103
23275715.01
88639
262.59
United States
NASDAQ
USD
WSP
WSP GLOBAL INC
Industrials
Equity
23142533.2
0.03085
23142533.2
136858
169.1
Canada
Toronto Stock Exchange
CAD
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
23110159.54
0.03081
23110159.54
889700
25.98
Japan
Tokyo Stock Exchange
JPY
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
23095891.08
0.03079
23095891.08
106644
216.57
United States
New York Stock Exchange Inc.
USD
NSIS B
NOVOZYMES B
Materials
Equity
23070688.5
0.03076
23070688.5
392475
58.78
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SYF
SYNCHRONY FINANCIAL
Financials
Equity
23052789.48
0.03073
23052789.48
545241
42.28
United States
New York Stock Exchange Inc.
USD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
23025779.56
0.0307
23025779.56
189919
121.24
United States
New York Stock Exchange Inc.
USD
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
22988316.12
0.03065
22988316.12
1667028
13.79
United States
NASDAQ
USD
NOKIA
NOKIA
Information Technology
Equity
22993475.01
0.03065
22993475.01
6383274
3.6
Finland
Nasdaq Omx Helsinki Ltd.
EUR
8630
SOMPO HOLDINGS INC
Financials
Equity
22957979.19
0.03061
22957979.19
357170
64.28
Japan
Tokyo Stock Exchange
JPY
8604
NOMURA HOLDINGS INC
Financials
Equity
22897818.12
0.03053
22897818.12
3534731
6.48
Japan
Tokyo Stock Exchange
JPY
6920
LASERTEC CORP
Information Technology
Equity
22882880.26
0.03051
22882880.26
80800
283.2
Japan
Tokyo Stock Exchange
JPY
STAN
STANDARD CHARTERED PLC
Financials
Equity
22868291.35
0.03049
22868291.35
2665937
8.58
United Kingdom
London Stock Exchange
GBP
TECK.B
TECK RESOURCES SUBORDINATE VOTING
Materials
Equity
22858154.96
0.03047
22858154.96
521067
43.87
Canada
Toronto Stock Exchange
CAD
DRI
DARDEN RESTAURANTS INC
Consumer Discretionary
Equity
22826969.61
0.03043
22826969.61
136713
166.97
United States
New York Stock Exchange Inc.
USD
J
JACOBS SOLUTIONS INC
Industrials
Equity
22740996.86
0.03032
22740996.86
148702
152.93
United States
New York Stock Exchange Inc.
USD
RF
REGIONS FINANCIAL CORP
Financials
Equity
22707260.4
0.03027
22707260.4
1098030
20.68
United States
New York Stock Exchange Inc.
USD
CCL
CARNIVAL CORP
Consumer Discretionary
Equity
22683838.05
0.03024
22683838.05
1319595
17.19
United States
New York Stock Exchange Inc.
USD
WAT
WATERS CORP
Health Care
Equity
22663449.45
0.03021
22663449.45
65655
345.19
United States
New York Stock Exchange Inc.
USD
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Real Estate
Equity
22607276.16
0.03014
22607276.16
177062
127.68
United States
New York Stock Exchange Inc.
USD
UPM
UPM-KYMMENE
Materials
Equity
22597693.08
0.03013
22597693.08
670223
33.72
Finland
Nasdaq Omx Helsinki Ltd.
EUR
VOD
VODAFONE GROUP PLC
Communication
Equity
22594040.24
0.03012
22594040.24
25770517
0.88
United Kingdom
London Stock Exchange
GBP
PPL
PPL CORP
Utilities
Equity
22555966.2
0.03007
22555966.2
822610
27.42
United States
New York Stock Exchange Inc.
USD
IMB
IMPERIAL BRANDS PLC
Consumer Staples
Equity
22550714.21
0.03006
22550714.21
1016833
22.18
United Kingdom
London Stock Exchange
GBP
LVS
LAS VEGAS SANDS CORP
Consumer Discretionary
Equity
22535472.96
0.03004
22535472.96
437752
51.48
United States
New York Stock Exchange Inc.
USD
CSL
CARLISLE COMPANIES INC
Industrials
Equity
22515476.94
0.03002
22515476.94
57937
388.62
United States
New York Stock Exchange Inc.
USD
DSFIR
DSM FIRMENICH AG
Materials
Equity
22455038.33
0.02994
22455038.33
195592
114.81
Netherlands
Euronext Amsterdam
EUR
FE
FIRSTENERGY CORP
Utilities
Equity
22411180.44
0.02988
22411180.44
582714
38.46
United States
New York Stock Exchange Inc.
USD
669
TECHTRONIC INDUSTRIES LTD
Industrials
Equity
22339298.04
0.02978
22339298.04
1602000
13.94
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
7269
SUZUKI MOTOR CORP
Consumer Discretionary
Equity
22325273.53
0.02976
22325273.53
478004
46.71
Japan
Tokyo Stock Exchange
JPY
GEBN
GEBERIT AG
Industrials
Equity
22314474.69
0.02975
22314474.69
37930
588.31
Switzerland
SIX Swiss Exchange
CHF
AVTR
AVANTOR INC
Health Care
Equity
22270945.62
0.02969
22270945.62
870639
25.58
United States
New York Stock Exchange Inc.
USD
MRO
MARATHON OIL CORP
Energy
Equity
22215993.72
0.02962
22215993.72
801732
27.71
United States
New York Stock Exchange Inc.
USD
RS
RELIANCE STEEL & ALUMINUM
Materials
Equity
22208448
0.02961
22208448
65920
336.9
United States
New York Stock Exchange Inc.
USD
DANSKE
DANSKE BANK
Financials
Equity
22088175.1
0.02945
22088175.1
736971
29.97
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
EXPE
EXPEDIA GROUP INC
Consumer Discretionary
Equity
21998642.25
0.02933
21998642.25
158275
138.99
United States
NASDAQ
USD
WSM
WILLIAMS SONOMA INC
Consumer Discretionary
Equity
22000869.24
0.02933
22000869.24
70062
314.02
United States
New York Stock Exchange Inc.
USD
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
21991449.41
0.02932
21991449.41
289247
76.03
United States
New York Stock Exchange Inc.
USD
OMC
OMNICOM GROUP INC
Communication
Equity
21961690.92
0.02928
21961690.92
230787
95.16
United States
New York Stock Exchange Inc.
USD
CCO
CAMECO CORP
Energy
Equity
21898988.78
0.02919
21898988.78
513502
42.65
Canada
Toronto Stock Exchange
CAD
CLX
CLOROX
Consumer Staples
Equity
21871757.04
0.02916
21871757.04
143196
152.74
United States
New York Stock Exchange Inc.
USD
TDY
TELEDYNE TECHNOLOGIES INC
Information Technology
Equity
21833605.93
0.02911
21833605.93
50893
429.01
United States
New York Stock Exchange Inc.
USD
NWG
NATWEST GROUP PLC
Financials
Equity
21826283.64
0.0291
21826283.64
6576098
3.32
United Kingdom
London Stock Exchange
GBP
9020
EAST JAPAN RAILWAY
Industrials
Equity
21791641.68
0.02905
21791641.68
364096
59.85
Japan
Tokyo Stock Exchange
JPY
L
LOBLAW COMPANIES LTD
Consumer Staples
Equity
21649052.88
0.02886
21649052.88
194177
111.49
Canada
Toronto Stock Exchange
CAD
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materials
Equity
21632720.43
0.02884
21632720.43
545732
39.64
Australia
Asx - All Markets
AUD
AVY
AVERY DENNISON CORP
Materials
Equity
21588033.28
0.02878
21588033.28
96272
224.24
United States
New York Stock Exchange Inc.
USD
CMS
CMS ENERGY CORP
Utilities
Equity
21563230.64
0.02875
21563230.64
359867
59.92
United States
New York Stock Exchange Inc.
USD
DKNG
DRAFTKINGS INC CLASS A
Consumer Discretionary
Equity
21523064.65
0.02869
21523064.65
474599
45.35
United States
NASDAQ
USD
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
21484231.6
0.02864
21484231.6
352166
61.01
Germany
Xetra
EUR
6594
NIDEC CORP
Industrials
Equity
21472317.09
0.02863
21472317.09
524000
40.98
Japan
Tokyo Stock Exchange
JPY
GLE
SOCIETE GENERALE SA
Financials
Equity
21472225.47
0.02863
21472225.47
818479
26.23
France
Nyse Euronext - Euronext Paris
EUR
TER
TERADYNE INC
Information Technology
Equity
21444568.86
0.02859
21444568.86
192259
111.54
United States
NASDAQ
USD
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
21380773.9
0.0285
21380773.9
118670
180.17
United States
Cboe BZX formerly known as BATS
USD
6701
NEC CORP
Information Technology
Equity
21359326.18
0.02847
21359326.18
293400
72.8
Japan
Tokyo Stock Exchange
JPY
AEE
AMEREN CORP
Utilities
Equity
21289210.25
0.02838
21289210.25
291035
73.15
United States
New York Stock Exchange Inc.
USD
WBD
WARNER BROS. DISCOVERY INC SERIES
Communication
Equity
21242088
0.02832
21242088
2458575
8.64
United States
NASDAQ
USD
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
21218691.12
0.02829
21218691.12
6575693
3.23
United Kingdom
London Stock Exchange
GBP
FTS
FORTIS INC
Utilities
Equity
21209803.29
0.02828
21209803.29
539718
39.3
Canada
Toronto Stock Exchange
CAD
CINF
CINCINNATI FINANCIAL CORP
Financials
Equity
21191824.94
0.02825
21191824.94
171886
123.29
United States
NASDAQ
USD
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
Information Technology
Equity
21171070.94
0.02822
21171070.94
223843
94.58
United States
NASDAQ
USD
TYL
TYLER TECHNOLOGIES INC
Information Technology
Equity
21128420.4
0.02817
21128420.4
50234
420.6
United States
New York Stock Exchange Inc.
USD
QBE
QBE INSURANCE GROUP LTD
Financials
Equity
21119212.71
0.02815
21119212.71
1787497
11.81
Australia
Asx - All Markets
AUD
LDOS
LEIDOS HOLDINGS INC
Industrials
Equity
21078946.5
0.0281
21078946.5
161475
130.54
United States
New York Stock Exchange Inc.
USD
HO
THALES SA
Industrials
Equity
21045432.97
0.02806
21045432.97
122633
171.61
France
Nyse Euronext - Euronext Paris
EUR
NRG
NRG ENERGY INC
Utilities
Equity
21040927.7
0.02805
21040927.7
315835
66.62
United States
New York Stock Exchange Inc.
USD
6762
TDK CORP
Information Technology
Equity
21008179.69
0.02801
21008179.69
416900
50.39
Japan
Tokyo Stock Exchange
JPY
TSN
TYSON FOODS INC CLASS A
Consumer Staples
Equity
20909248.59
0.02787
20909248.59
355539
58.81
United States
New York Stock Exchange Inc.
USD
8802
MITSUBISHI ESTATE CO LTD
Real Estate
Equity
20833784.33
0.02777
20833784.33
1147431
18.16
Japan
Tokyo Stock Exchange
JPY
ALL
ARISTOCRAT LEISURE LTD
Consumer Discretionary
Equity
20765191.13
0.02768
20765191.13
741933
27.99
Australia
Asx - All Markets
AUD
GDDY
GODADDY INC CLASS A
Information Technology
Equity
20719417.6
0.02762
20719417.6
169720
122.08
United States
New York Stock Exchange Inc.
USD
PPL
PEMBINA PIPELINE CORP
Energy
Equity
20704262.32
0.0276
20704262.32
590926
35.04
Canada
Toronto Stock Exchange
CAD
6971
KYOCERA CORP
Information Technology
Equity
20597394.91
0.02746
20597394.91
1505156
13.68
Japan
Tokyo Stock Exchange
JPY
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
20560224.63
0.02741
20560224.63
248883
82.61
United States
New York Stock Exchange Inc.
USD
ALNY
ALNYLAM PHARMACEUTICALS INC
Health Care
Equity
20536340.24
0.02738
20536340.24
133016
154.39
United States
NASDAQ
USD
SAMPO
SAMPO
Financials
Equity
20518647.72
0.02735
20518647.72
470715
43.59
Finland
Nasdaq Omx Helsinki Ltd.
EUR
1925
DAIWA HOUSE INDUSTRY LTD
Real Estate
Equity
20456448.48
0.02727
20456448.48
674052
30.35
Japan
Tokyo Stock Exchange
JPY
STMN
STRAUMANN HOLDING AG
Health Care
Equity
20441053.39
0.02725
20441053.39
127672
160.11
Switzerland
SIX Swiss Exchange
CHF
KBC
KBC GROEP
Financials
Equity
20422196.93
0.02723
20422196.93
271641
75.18
Belgium
Nyse Euronext - Euronext Brussels
EUR
NICE
NICE LTD
Information Technology
Equity
20412763.56
0.02721
20412763.56
79353
257.24
Israel
Tel Aviv Stock Exchange
ILS
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
20354353.44
0.02714
20354353.44
482786
42.16
Japan
Tokyo Stock Exchange
JPY
IEX
IDEX CORP
Industrials
Equity
20268697.91
0.02702
20268697.91
82699
245.09
United States
New York Stock Exchange Inc.
USD
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
20254682.12
0.027
20254682.12
45274
447.38
United States
New York Stock Exchange Inc.
USD
INF
INFORMA PLC
Communication
Equity
20252994.88
0.027
20252994.88
1915006
10.58
United Kingdom
London Stock Exchange
GBP
JBL
JABIL INC
Information Technology
Equity
20231814.26
0.02697
20231814.26
148829
135.94
United States
New York Stock Exchange Inc.
USD
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS
Financials
Equity
20172194.88
0.02689
20172194.88
12476
1616.88
United States
NASDAQ
USD
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
20168848.71
0.02689
20168848.71
186939
107.89
United States
NASDAQ
USD
OKTA
OKTA INC CLASS A
Information Technology
Equity
20072455.04
0.02676
20072455.04
191312
104.92
United States
NASDAQ
USD
SWED A
SWEDBANK
Financials
Equity
20054393.19
0.02674
20054393.19
1011860
19.82
Sweden
Nasdaq Omx Nordic
SEK
BMRN
BIOMARIN PHARMACEUTICAL INC
Health Care
Equity
20018859.81
0.02669
20018859.81
225921
88.61
United States
NASDAQ
USD
AER
AERCAP HOLDINGS NV
Industrials
Equity
20001439.27
0.02666
20001439.27
228353
87.59
Netherlands
New York Stock Exchange Inc.
USD
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
19965267.45
0.02662
19965267.45
182115
109.63
United States
NASDAQ
USD
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
19960792.8
0.02661
19960792.8
40560
492.13
United States
New York Stock Exchange Inc.
USD
4452
KAO CORP
Consumer Staples
Equity
19962246.66
0.02661
19962246.66
529024
37.73
Japan
Tokyo Stock Exchange
JPY
CNP
CENTERPOINT ENERGY INC
Utilities
Equity
19923119.34
0.02656
19923119.34
704246
28.29
United States
New York Stock Exchange Inc.
USD
MAS
MASCO CORP
Industrials
Equity
19922671.35
0.02656
19922671.35
255911
77.85
United States
New York Stock Exchange Inc.
USD
WRB
WR BERKLEY CORP
Financials
Equity
19914957.9
0.02655
19914957.9
225870
88.17
United States
New York Stock Exchange Inc.
USD
TRMB
TRIMBLE INC
Information Technology
Equity
19857843
0.02647
19857843
313710
63.3
United States
NASDAQ
USD
EG
EVEREST GROUP LTD
Financials
Equity
19840952.7
0.02645
19840952.7
50130
395.79
United States
New York Stock Exchange Inc.
USD
UCB
UCB SA
Health Care
Equity
19842486.82
0.02645
19842486.82
161212
123.08
Belgium
Nyse Euronext - Euronext Brussels
EUR
PKG
PACKAGING CORP OF AMERICA
Materials
Equity
19820372.82
0.02642
19820372.82
104903
188.94
United States
New York Stock Exchange Inc.
USD
DNB
DNB BANK
Financials
Equity
19758697.14
0.02634
19758697.14
991081
19.94
Norway
Oslo Bors Asa
NOK
2502
ASAHI GROUP HOLDINGS LTD
Consumer Staples
Equity
19720123.11
0.02629
19720123.11
535162
36.85
Japan
Tokyo Stock Exchange
JPY
LII
LENNOX INTERNATIONAL INC
Industrials
Equity
19708106.6
0.02627
19708106.6
40495
486.68
United States
New York Stock Exchange Inc.
USD
LYV
LIVE NATION ENTERTAINMENT INC
Communication
Equity
19681665.08
0.02624
19681665.08
184268
106.81
United States
New York Stock Exchange Inc.
USD
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
19653991.5
0.0262
19653991.5
274881
71.5
Netherlands
NASDAQ
USD
ZS
ZSCALER INC
Information Technology
Equity
19642863.52
0.02619
19642863.52
101524
193.48
United States
NASDAQ
USD
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
19564480.7
0.02608
19564480.7
186460
104.93
United Kingdom
London Stock Exchange
GBP
NTRS
NORTHERN TRUST CORP
Financials
Equity
19564827.75
0.02608
19564827.75
222961
87.75
United States
NASDAQ
USD
KNEBV
KONE
Industrials
Equity
19494425.75
0.02599
19494425.75
420448
46.37
Finland
Nasdaq Omx Helsinki Ltd.
EUR
VTR
VENTAS REIT INC
Real Estate
Equity
19401475.66
0.02586
19401475.66
444682
43.63
United States
New York Stock Exchange Inc.
USD
COLO B
COLOPLAST B
Health Care
Equity
19308492.83
0.02574
19308492.83
142747
135.26
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ENPH
ENPHASE ENERGY INC
Information Technology
Equity
19279174.4
0.0257
19279174.4
160928
119.8
United States
NASDAQ
USD
2802
AJINOMOTO INC
Consumer Staples
Equity
19203835.84
0.0256
19203835.84
512695
37.46
Japan
Tokyo Stock Exchange
JPY
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
19184705.28
0.02558
19184705.28
217891
88.05
Switzerland
SIX Swiss Exchange
CHF
CE
CELANESE CORP
Materials
Equity
19159989.8
0.02554
19159989.8
112945
169.64
United States
New York Stock Exchange Inc.
USD
PNDORA
PANDORA
Consumer Discretionary
Equity
19052983.16
0.0254
19052983.16
117843
161.68
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
7733
OLYMPUS CORP
Health Care
Equity
19030249.38
0.02537
19030249.38
1318400
14.43
Japan
Tokyo Stock Exchange
JPY
AV.
AVIVA PLC
Financials
Equity
18903405.73
0.0252
18903405.73
3016457
6.27
United Kingdom
London Stock Exchange
GBP
MONC
MONCLER
Consumer Discretionary
Equity
18871528.34
0.02516
18871528.34
254532
74.14
Italy
Borsa Italiana
EUR
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
18842265.6
0.02512
18842265.6
96528
195.2
United States
NASDAQ
USD
EBS
ERSTE GROUP BANK AG
Financials
Equity
18826886.08
0.0251
18826886.08
424787
44.32
Austria
Wiener Boerse Ag
EUR
CLNX
CELLNEX TELECOM SA
Communication
Equity
18788907.66
0.02505
18788907.66
528429
35.56
Spain
Bolsa De Madrid
EUR
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
18773036.61
0.02503
18773036.61
229303
81.87
United States
New York Stock Exchange Inc.
USD
VRSN
VERISIGN INC
Information Technology
Equity
18739053.6
0.02498
18739053.6
99096
189.1
United States
NASDAQ
USD
7182
JAPAN POST BANK LTD
Financials
Equity
18709761.85
0.02494
18709761.85
1654800
11.31
Japan
Tokyo Stock Exchange
JPY
HNR1
HANNOVER RUECK
Financials
Equity
18676826.17
0.0249
18676826.17
68116
274.19
Germany
Xetra
EUR
STO
SANTOS LTD
Energy
Equity
18473516.15
0.02463
18473516.15
3677434
5.02
Australia
Asx - All Markets
AUD
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
18444324.63
0.02459
18444324.63
66763
276.27
Switzerland
SIX Swiss Exchange
CHF
BFB
BROWN FORMAN CORP CLASS B
Consumer Staples
Equity
18422628.36
0.02456
18422628.36
354009
52.04
United States
New York Stock Exchange Inc.
USD
ATO
ATMOS ENERGY CORP
Utilities
Equity
18406932.48
0.02454
18406932.48
155648
118.26
United States
New York Stock Exchange Inc.
USD
ZM
ZOOM VIDEO COMMUNICATIONS INC CLAS
Information Technology
Equity
18409970.66
0.02454
18409970.66
276343
66.62
United States
NASDAQ
USD
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
18401707.45
0.02453
18401707.45
112103
164.15
Israel
NASDAQ
USD
PHIA
KONINKLIJKE PHILIPS NV
Health Care
Equity
18294838.63
0.02439
18294838.63
900105
20.33
Netherlands
Euronext Amsterdam
EUR
TRU
TRANSUNION
Industrials
Equity
18271120.2
0.02436
18271120.2
232457
78.6
United States
New York Stock Exchange Inc.
USD
8267
AEON LTD
Consumer Staples
Equity
18252317.09
0.02433
18252317.09
764300
23.88
Japan
Tokyo Stock Exchange
JPY
AENA
AENA SME SA
Industrials
Equity
18240534.52
0.02432
18240534.52
92623
196.93
Spain
Bolsa De Madrid
EUR
PNR
PENTAIR
Industrials
Equity
18154405.62
0.0242
18154405.62
213531
85.02
United States
New York Stock Exchange Inc.
USD
SNA
SNAP ON INC
Industrials
Equity
18120466.56
0.02416
18120466.56
61024
296.94
United States
New York Stock Exchange Inc.
USD
POOL
POOL CORP
Consumer Discretionary
Equity
18106870.02
0.02414
18106870.02
43671
414.62
United States
NASDAQ
USD
LW
LAMB WESTON HOLDINGS INC
Consumer Staples
Equity
18098531.7
0.02413
18098531.7
170259
106.3
United States
New York Stock Exchange Inc.
USD
RBLX
ROBLOX CORP CLASS A
Communication
Equity
18103799
0.02413
18103799
477925
37.88
United States
New York Stock Exchange Inc.
USD
MT
ARCELORMITTAL SA
Materials
Equity
18083796.75
0.02411
18083796.75
655522
27.59
France
Euronext Amsterdam
EUR
FSLR
FIRST SOLAR INC
Information Technology
Equity
18082590.6
0.02411
18082590.6
107988
167.45
United States
NASDAQ
USD
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
Health Care
Equity
18042867.96
0.02405
18042867.96
1250372
14.43
Israel
New York Stock Exchange Inc.
USD
GGG
GRACO INC
Industrials
Equity
17993344.41
0.02399
17993344.41
191073
94.17
United States
New York Stock Exchange Inc.
USD
NBIX
NEUROCRINE BIOSCIENCES INC
Health Care
Equity
17976891.24
0.02397
17976891.24
130428
137.83
United States
NASDAQ
USD
SY1
SYMRISE AG
Materials
Equity
17971309.5
0.02396
17971309.5
151469
118.65
Germany
Xetra
EUR
RPM
RPM INTERNATIONAL INC
Materials
Equity
17953930.56
0.02394
17953930.56
149392
120.18
United States
New York Stock Exchange Inc.
USD
ACA
CREDIT AGRICOLE SA
Financials
Equity
17914995.78
0.02388
17914995.78
1219185
14.69
France
Nyse Euronext - Euronext Paris
EUR
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
Information Technology
Equity
17889468.84
0.02385
17889468.84
59799
299.16
United States
NASDAQ
USD
COH
COCHLEAR LTD
Health Care
Equity
17821993.54
0.02376
17821993.54
81102
219.75
Australia
Asx - All Markets
AUD
SUI
SUN COMMUNITIES REIT INC
Real Estate
Equity
17784176.7
0.02371
17784176.7
140809
126.3
United States
New York Stock Exchange Inc.
USD
WBA
WALGREEN BOOTS ALLIANCE INC
Consumer Staples
Equity
17782920
0.02371
17782920
846000
21.02
United States
NASDAQ
USD
HST
HOST HOTELS & RESORTS REIT INC
Real Estate
Equity
17692716.33
0.02359
17692716.33
858453
20.61
United States
NASDAQ
USD
IMO
IMPERIAL OIL LTD
Energy
Equity
17673987.36
0.02356
17673987.36
257437
68.65
Canada
Toronto Stock Exchange
CAD
8015
TOYOTA TSUSHO CORP
Industrials
Equity
17607180.84
0.02347
17607180.84
254200
69.27
Japan
Tokyo Stock Exchange
JPY
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
17598953.73
0.02346
17598953.73
596777
29.49
United States
New York Stock Exchange Inc.
USD
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Communication
Equity
17591482.21
0.02345
17591482.21
9338376
1.88
Singapore
Singapore Exchange
SGD
MANH
MANHATTAN ASSOCIATES INC
Information Technology
Equity
17573999.56
0.02343
17573999.56
70372
249.73
United States
NASDAQ
USD
POW
POWER CORPORATION OF CANADA
Financials
Equity
17495094.65
0.02332
17495094.65
627096
27.9
Canada
Toronto Stock Exchange
CAD
BG
BUNGE GLOBAL SA
Consumer Staples
Equity
17473671.36
0.02329
17473671.36
170608
102.42
United States
New York Stock Exchange Inc.
USD
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
17444348.12
0.02326
17444348.12
133102
131.06
United States
New York Stock Exchange Inc.
USD
EQH
EQUITABLE HOLDINGS INC
Financials
Equity
17429786.77
0.02324
17429786.77
459041
37.97
United States
New York Stock Exchange Inc.
USD
BURL
BURLINGTON STORES INC
Consumer Discretionary
Equity
17354155
0.02314
17354155
75250
230.62
United States
New York Stock Exchange Inc.
USD
CFG
CITIZENS FINANCIAL GROUP INC
Financials
Equity
17315567.1
0.02308
17315567.1
483405
35.82
United States
New York Stock Exchange Inc.
USD
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
17308992.92
0.02308
17308992.92
158068
109.5
Germany
Xetra
EUR
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
17300426.92
0.02306
17300426.92
1691910
10.23
Sweden
Nasdaq Omx Nordic
SEK
ROL
ROLLINS INC
Industrials
Equity
17230432
0.02297
17230432
368960
46.7
United States
New York Stock Exchange Inc.
USD
ERIC B
ERICSSON B
Information Technology
Equity
17214530.3
0.02295
17214530.3
3147696
5.47
Sweden
Nasdaq Omx Nordic
SEK
SGSN
SGS SA
Industrials
Equity
17211555.02
0.02295
17211555.02
178430
96.46
Switzerland
SIX Swiss Exchange
CHF
KEY
KEYCORP
Financials
Equity
17176958.44
0.0229
17176958.44
1098271
15.64
United States
New York Stock Exchange Inc.
USD
SUN
SUNCORP GROUP LTD
Financials
Equity
17169179.26
0.02289
17169179.26
1595934
10.76
Australia
Asx - All Markets
AUD
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
17165047.07
0.02288
17165047.07
212419
80.81
Germany
Xetra
EUR
MTX
MTU AERO ENGINES HOLDING AG
Industrials
Equity
17144043.59
0.02286
17144043.59
67971
252.23
Germany
Xetra
EUR
SGE
SAGE GROUP PLC
Information Technology
Equity
17104309.45
0.0228
17104309.45
1071875
15.96
United Kingdom
London Stock Exchange
GBP
VTRS
VIATRIS INC
Health Care
Equity
17104914.19
0.0228
17104914.19
1445893
11.83
United States
NASDAQ
USD
6326
KUBOTA CORP
Industrials
Equity
17086556.46
0.02278
17086556.46
1091571
15.65
Japan
Tokyo Stock Exchange
JPY
16
SUN HUNG KAI PROPERTIES LTD
Real Estate
Equity
17073933.61
0.02276
17073933.61
1756516
9.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
NXT
NEXT PLC
Consumer Discretionary
Equity
17013298.06
0.02268
17013298.06
146616
116.04
United Kingdom
London Stock Exchange
GBP
NDSN
NORDSON CORP
Industrials
Equity
16962299.1
0.02261
16962299.1
61965
273.74
United States
NASDAQ
USD
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
Industrials
Equity
16948506.2
0.02259
16948506.2
262564
64.55
United States
NASDAQ
USD
EQT
EQT CORP
Energy
Equity
16922529.06
0.02256
16922529.06
469158
36.07
United States
New York Stock Exchange Inc.
USD
5020
ENEOS HOLDINGS INC
Energy
Equity
16880454.58
0.0225
16880454.58
3511928
4.81
Japan
Tokyo Stock Exchange
JPY
8697
JAPAN EXCHANGE GROUP INC
Financials
Equity
16849281.59
0.02246
16849281.59
608000
27.71
Japan
Tokyo Stock Exchange
JPY
COL
COLES GROUP LTD
Consumer Staples
Equity
16782859.05
0.02237
16782859.05
1523981
11.01
Australia
Asx - All Markets
AUD
MG
MAGNA INTERNATIONAL INC
Consumer Discretionary
Equity
16757671.85
0.02234
16757671.85
307760
54.45
Canada
Toronto Stock Exchange
CAD
ALB
ALBEMARLE CORP
Materials
Equity
16741295.2
0.02232
16741295.2
129979
128.8
United States
New York Stock Exchange Inc.
USD
ESS
ESSEX PROPERTY TRUST REIT INC
Real Estate
Equity
16741542.09
0.02232
16741542.09
69349
241.41
United States
New York Stock Exchange Inc.
USD
BEI
BEIERSDORF AG
Consumer Staples
Equity
16718838.52
0.02229
16718838.52
113904
146.78
Germany
Xetra
EUR
IP
INTERNATIONAL PAPER
Materials
Equity
16663348.65
0.02221
16663348.65
423035
39.39
United States
New York Stock Exchange Inc.
USD
MGM
MGM RESORTS INTERNATIONAL
Consumer Discretionary
Equity
16632425.4
0.02217
16632425.4
356919
46.6
United States
New York Stock Exchange Inc.
USD
1605
INPEX CORP
Energy
Equity
16624614.11
0.02216
16624614.11
1108857
14.99
Japan
Tokyo Stock Exchange
JPY
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Financials
Equity
16577918.89
0.0221
16577918.89
753146
22.01
Japan
Tokyo Stock Exchange
JPY
RTO
RENTOKIL INITIAL PLC
Industrials
Equity
16552493.54
0.02207
16552493.54
2773802
5.97
United Kingdom
London Stock Exchange
GBP
1
CK HUTCHISON HOLDINGS LTD
Industrials
Equity
16542550.68
0.02205
16542550.68
3433040
4.82
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
SCMN
SWISSCOM AG
Communication
Equity
16468716.17
0.02196
16468716.17
26864
613.04
Switzerland
SIX Swiss Exchange
CHF
6201
TOYOTA INDUSTRIES CORP
Industrials
Equity
16461552.14
0.02195
16461552.14
157863
104.28
Japan
Tokyo Stock Exchange
JPY
OC
OWENS CORNING
Industrials
Equity
16400291.22
0.02186
16400291.22
98082
167.21
United States
New York Stock Exchange Inc.
USD
WSO
WATSCO INC
Industrials
Equity
16353247.68
0.0218
16353247.68
37656
434.28
United States
New York Stock Exchange Inc.
USD
AMCR
AMCOR PLC
Materials
Equity
16340856.12
0.02178
16340856.12
1723719
9.48
United States
New York Stock Exchange Inc.
USD
EPAM
EPAM SYSTEMS INC
Information Technology
Equity
16301960.82
0.02173
16301960.82
58986
276.37
United States
New York Stock Exchange Inc.
USD
BXB
BRAMBLES LTD
Industrials
Equity
16290976.69
0.02172
16290976.69
1552913
10.49
Australia
Asx - All Markets
AUD
EMN
EASTMAN CHEMICAL
Materials
Equity
16261712.74
0.02168
16261712.74
163303
99.58
United States
New York Stock Exchange Inc.
USD
LKQ
LKQ CORP
Consumer Discretionary
Equity
16154995.65
0.02154
16154995.65
303951
53.15
United States
NASDAQ
USD
L
LOEWS CORP
Financials
Equity
16154594.5
0.02154
16154594.5
206845
78.1
United States
New York Stock Exchange Inc.
USD
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
16117383.19
0.02149
16117383.19
187126
86.13
Ireland
Irish Stock Exchange - All Market
EUR
BAM
BROOKFIELD ASSET MANAGEMENT VOTING
Financials
Equity
16084088.66
0.02144
16084088.66
385397
41.73
Canada
Toronto Stock Exchange
CAD
XRO
XERO LTD
Information Technology
Equity
16013583.38
0.02135
16013583.38
183327
87.35
Australia
Asx - All Markets
AUD
K
KELLANOVA
Consumer Staples
Equity
16010253.05
0.02134
16010253.05
282617
56.65
United States
New York Stock Exchange Inc.
USD
SOON
SONOVA HOLDING AG
Health Care
Equity
16004768.95
0.02134
16004768.95
55113
290.4
Switzerland
SIX Swiss Exchange
CHF
TOU
TOURMALINE OIL CORP
Energy
Equity
15967852.26
0.02129
15967852.26
348393
45.83
Canada
Toronto Stock Exchange
CAD
KMX
CARMAX INC
Consumer Discretionary
Equity
15891854.86
0.02119
15891854.86
182707
86.98
United States
New York Stock Exchange Inc.
USD
RBA
RB GLOBAL INC
Industrials
Equity
15887606.62
0.02118
15887606.62
207366
76.62
Canada
Toronto Stock Exchange
CAD
LNT
ALLIANT ENERGY CORP
Utilities
Equity
15875783.91
0.02116
15875783.91
318983
49.77
United States
NASDAQ
USD
BNZL
BUNZL
Industrials
Equity
15866173.31
0.02115
15866173.31
411086
38.6
United Kingdom
London Stock Exchange
GBP
9735
SECOM LTD
Industrials
Equity
15856871.28
0.02114
15856871.28
213743
74.19
Japan
Tokyo Stock Exchange
JPY
SWK
STANLEY BLACK & DECKER INC
Industrials
Equity
15848442.1
0.02113
15848442.1
163285
97.06
United States
New York Stock Exchange Inc.
USD
CBK
COMMERZBANK AG
Financials
Equity
15833526.25
0.02111
15833526.25
1149030
13.78
Germany
Xetra
EUR
SGRO
SEGRO REIT PLC
Real Estate
Equity
15734543.4
0.02098
15734543.4
1396700
11.27
United Kingdom
London Stock Exchange
GBP
8113
UNICHARM CORP
Consumer Staples
Equity
15683676.96
0.02091
15683676.96
488200
32.13
Japan
Tokyo Stock Exchange
JPY
DKS
DICKS SPORTING INC
Consumer Discretionary
Equity
15632050.52
0.02084
15632050.52
70228
222.59
United States
New York Stock Exchange Inc.
USD
MRU
METRO INC
Consumer Staples
Equity
15504894.68
0.02067
15504894.68
288101
53.82
Canada
Toronto Stock Exchange
CAD
RCI.B
ROGERS COMMUNICATIONS NON-VOTING I
Communication
Equity
15498926.52
0.02066
15498926.52
376757
41.14
Canada
Toronto Stock Exchange
CAD
MAA
MID AMERICA APARTMENT COMMUNITIES
Real Estate
Equity
15483450
0.02064
15483450
118375
130.8
United States
New York Stock Exchange Inc.
USD
6988
NITTO DENKO CORP
Materials
Equity
15388896.88
0.02052
15388896.88
162731
94.57
Japan
Tokyo Stock Exchange
JPY
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER
Communication
Equity
15363351.25
0.02048
15363351.25
229475
66.95
United States
NASDAQ
USD
AOS
A O SMITH CORP
Industrials
Equity
15286731.35
0.02038
15286731.35
172051
88.85
United States
New York Stock Exchange Inc.
USD
EDEN
EDENRED
Financials
Equity
15286308.22
0.02038
15286308.22
287021
53.26
France
Nyse Euronext - Euronext Paris
EUR
CRL
CHARLES RIVER LABORATORIES INTERNA
Health Care
Equity
15238260.9
0.02031
15238260.9
56570
269.37
United States
New York Stock Exchange Inc.
USD
VACN
VAT GROUP AG
Industrials
Equity
15164132.5
0.02022
15164132.5
29414
515.54
Switzerland
SIX Swiss Exchange
CHF
GEN
GEN DIGITAL INC
Information Technology
Equity
15159097.2
0.02021
15159097.2
685932
22.1
United States
NASDAQ
USD
NN
NN GROUP NV
Financials
Equity
15125210.51
0.02016
15125210.51
329988
45.84
Netherlands
Euronext Amsterdam
EUR
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
15083972.64
0.02011
15083972.64
404613
37.28
United States
New York Stock Exchange Inc.
USD
SCG
SCENTRE GROUP
Real Estate
Equity
15052408.08
0.02007
15052408.08
6866774
2.19
Australia
Asx - All Markets
AUD
2
CLP HOLDINGS LTD
Utilities
Equity
15027805.79
0.02003
15027805.79
1879689
7.99
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
15020777.98
0.02002
15020777.98
627493
23.94
Sweden
Nasdaq Omx Nordic
SEK
EQT
EQT
Financials
Equity
14969694.15
0.01996
14969694.15
463364
32.31
Sweden
Nasdaq Omx Nordic
SEK
KRX
KINGSPAN GROUP PLC
Industrials
Equity
14908198.33
0.01987
14908198.33
163282
91.3
Ireland
Irish Stock Exchange - All Market
EUR
OVV
OVINTIV INC
Energy
Equity
14833897.92
0.01978
14833897.92
288822
51.36
United States
New York Stock Exchange Inc.
USD
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
14838206.32
0.01978
14838206.32
325571
45.58
Ireland
Irish Stock Exchange - All Market
EUR
SJM
JM SMUCKER
Consumer Staples
Equity
14824148.08
0.01976
14824148.08
117914
125.72
United States
New York Stock Exchange Inc.
USD
HII
HUNTINGTON INGALLS INDUSTRIES INC
Industrials
Equity
14817235.5
0.01975
14817235.5
51138
289.75
United States
New York Stock Exchange Inc.
USD
DOC
HEALTHPEAK PROPERTIES INC
Real Estate
Equity
14792063.08
0.01972
14792063.08
807868
18.31
United States
New York Stock Exchange Inc.
USD
NI
NISOURCE INC
Utilities
Equity
14793992.62
0.01972
14793992.62
538747
27.46
United States
New York Stock Exchange Inc.
USD
4507
SHIONOGI LTD
Health Care
Equity
14752486.87
0.01967
14752486.87
284660
51.82
Japan
Tokyo Stock Exchange
JPY
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
14725301.58
0.01963
14725301.58
85483
172.26
United States
NASDAQ
USD
TFII
TFI INTERNATIONAL INC
Industrials
Equity
14706289.85
0.01961
14706289.85
92564
158.88
Canada
Toronto Stock Exchange
CAD
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
14681054.45
0.01957
14681054.45
254906
57.59
Switzerland
SIX Swiss Exchange
CHF
823
LINK REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
14662217.55
0.01955
14662217.55
3344439
4.38
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
AKZA
AKZO NOBEL NV
Materials
Equity
14651136.08
0.01953
14651136.08
193155
75.85
Netherlands
Euronext Amsterdam
EUR
ACM
AECOM
Industrials
Equity
14591245.26
0.01945
14591245.26
149946
97.31
United States
New York Stock Exchange Inc.
USD
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
14486674.95
0.01931
14486674.95
172153
84.15
United States
New York Stock Exchange Inc.
USD
QRVO
QORVO INC
Information Technology
Equity
14468479.2
0.01929
14468479.2
126252
114.6
United States
NASDAQ
USD
RVTY
REVVITY INC
Health Care
Equity
14373707.6
0.01916
14373707.6
136360
105.41
United States
New York Stock Exchange Inc.
USD
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
14335891.9
0.01911
14335891.9
437470
32.77
United States
New York Stock Exchange Inc.
USD
CELH
CELSIUS HOLDINGS INC
Consumer Staples
Equity
14326349.31
0.0191
14326349.31
171717
83.43
United States
NASDAQ
USD
7270
SUBARU CORP
Consumer Discretionary
Equity
14263068.54
0.01901
14263068.54
619000
23.04
Japan
Tokyo Stock Exchange
JPY
ALLY
ALLY FINANCIAL INC
Financials
Equity
14239081.56
0.01898
14239081.56
357676
39.81
United States
New York Stock Exchange Inc.
USD
9104
MITSUI OSK LINES LTD
Industrials
Equity
14232352.77
0.01897
14232352.77
452800
31.43
Japan
Tokyo Stock Exchange
JPY
ORG
ORIGIN ENERGY LTD
Utilities
Equity
14192961.35
0.01892
14192961.35
2395925
5.92
Australia
Asx - All Markets
AUD
EXO
EXOR NV
Financials
Equity
14152358.15
0.01887
14152358.15
126921
111.51
Netherlands
Euronext Amsterdam
EUR
8308
RESONA HOLDINGS INC
Financials
Equity
14155037.75
0.01887
14155037.75
2216300
6.39
Japan
Tokyo Stock Exchange
JPY
FNF
FIDELITY NATIONAL FINANCIAL INC
Financials
Equity
14078665.92
0.01877
14078665.92
270952
51.96
United States
New York Stock Exchange Inc.
USD
KPN
KONINKLIJKE KPN NV
Communication
Equity
14061026.54
0.01875
14061026.54
3777559
3.72
Netherlands
Euronext Amsterdam
EUR
ARX
ARC RESOURCES LTD
Energy
Equity
14031956.41
0.01871
14031956.41
794803
17.65
Canada
Toronto Stock Exchange
CAD
5802
SUMITOMO ELECTRIC INDUSTRIES LTD
Consumer Discretionary
Equity
14036206.59
0.01871
14036206.59
881997
15.91
Japan
Tokyo Stock Exchange
JPY
CNHI
CNH INDUSTRIAL N.V. NV
Industrials
Equity
14019441.12
0.01869
14019441.12
1081747
12.96
United States
New York Stock Exchange Inc.
USD
2503
KIRIN HOLDINGS LTD
Consumer Staples
Equity
13979970.27
0.01864
13979970.27
1001760
13.96
Japan
Tokyo Stock Exchange
JPY
TAP
MOLSON COORS BREWING CLASS B
Consumer Staples
Equity
13978841.24
0.01864
13978841.24
207586
67.34
United States
New York Stock Exchange Inc.
USD
KIM
KIMCO REALTY REIT CORP
Real Estate
Equity
13935444.16
0.01858
13935444.16
719806
19.36
United States
New York Stock Exchange Inc.
USD
NESTE
NESTE
Energy
Equity
13931312.87
0.01857
13931312.87
500775
27.82
Finland
Nasdaq Omx Helsinki Ltd.
EUR
9101
NIPPON YUSEN
Industrials
Equity
13857835.18
0.01847
13857835.18
495800
27.95
Japan
Tokyo Stock Exchange
JPY
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
13831901.29
0.01844
13831901.29
101045
136.89
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SDZ
SANDOZ GROUP AG
Health Care
Equity
13829209.74
0.01844
13829209.74
470843
29.37
Switzerland
SIX Swiss Exchange
CHF
PRY
PRYSMIAN
Industrials
Equity
13808381.93
0.01841
13808381.93
262147
52.67
Italy
Borsa Italiana
EUR
LISN
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
13797383.1
0.01839
13797383.1
117
117926.35
Switzerland
SIX Swiss Exchange
CHF
1928
SEKISUI HOUSE LTD
Consumer Discretionary
Equity
13742275.9
0.01832
13742275.9
598113
22.98
Japan
Tokyo Stock Exchange
JPY
EVRG
EVERGY INC
Utilities
Equity
13667324.55
0.01822
13667324.55
257631
53.05
United States
NASDAQ
USD
SNAP
SNAP INC CLASS A
Communication
Equity
13637659.9
0.01818
13637659.9
1191062
11.45
United States
New York Stock Exchange Inc.
USD
4911
SHISEIDO LTD
Consumer Staples
Equity
13607525.75
0.01814
13607525.75
502645
27.07
Japan
Tokyo Stock Exchange
JPY
EDP
EDP ENERGIAS DE PORTUGAL SA
Utilities
Equity
13594793.03
0.01812
13594793.03
3470697
3.92
Portugal
Nyse Euronext - Euronext Lisbon
EUR
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
13582110.44
0.01811
13582110.44
87017
156.09
Netherlands
Euronext Amsterdam
EUR
WPC
W. P. CAREY REIT INC
Real Estate
Equity
13571549.63
0.01809
13571549.63
242479
55.97
United States
New York Stock Exchange Inc.
USD
BSY
BENTLEY SYSTEMS INC CLASS B
Information Technology
Equity
13565333.68
0.01808
13565333.68
262996
51.58
United States
NASDAQ
USD
9843
NITORI HOLDINGS LTD
Consumer Discretionary
Equity
13523855.72
0.01803
13523855.72
86324
156.66
Japan
Tokyo Stock Exchange
JPY
ALLE
ALLEGION PLC
Industrials
Equity
13433262.56
0.01791
13433262.56
100069
134.24
United States
New York Stock Exchange Inc.
USD
MOS
MOSAIC
Materials
Equity
13436549.61
0.01791
13436549.61
419761
32.01
United States
New York Stock Exchange Inc.
USD
HEIA
HEICO CORP CLASS A
Industrials
Equity
13405000
0.01787
13405000
85792
156.25
United States
New York Stock Exchange Inc.
USD
FFIV
F5 INC
Information Technology
Equity
13397064.96
0.01786
13397064.96
70944
188.84
United States
NASDAQ
USD
BBWI
BATH AND BODY WORKS INC
Consumer Discretionary
Equity
13373851.4
0.01783
13373851.4
270452
49.45
United States
New York Stock Exchange Inc.
USD
DKK
DKK CASH
Cash and/or Derivatives
Cash
13360134.2
0.01781
13360134.2
92094077
14.51
Denmark
--
DKK
UHS
UNIVERSAL HEALTH SERVICES INC CLAS
Health Care
Equity
13243771.8
0.01766
13243771.8
72828
181.85
United States
New York Stock Exchange Inc.
USD
GLPI
GAMING AND LEISURE PROPERTIES REIT
Real Estate
Equity
13239247.12
0.01765
13239247.12
289256
45.77
United States
NASDAQ
USD
4523
EISAI LTD
Health Care
Equity
13184317.09
0.01758
13184317.09
311840
42.28
Japan
Tokyo Stock Exchange
JPY
DOCU
DOCUSIGN INC
Information Technology
Equity
13173053.85
0.01756
13173053.85
222255
59.27
United States
NASDAQ
USD
APA
APA CORP
Energy
Equity
13126707.71
0.0175
13126707.71
389401
33.71
United States
NASDAQ
USD
DT
DYNATRACE INC
Information Technology
Equity
13078704.54
0.01744
13078704.54
284691
45.94
United States
New York Stock Exchange Inc.
USD
BNR
BRENNTAG
Industrials
Equity
13042010.33
0.01739
13042010.33
152725
85.4
Germany
Xetra
EUR
CYBR
CYBER ARK SOFTWARE LTD
Information Technology
Equity
13025304.56
0.01736
13025304.56
49492
263.18
Israel
NASDAQ
USD
PODD
INSULET CORP
Health Care
Equity
13022122.96
0.01736
13022122.96
76972
169.18
United States
NASDAQ
USD
TW
TRADEWEB MARKETS INC CLASS A
Financials
Equity
12995085.6
0.01732
12995085.6
124474
104.4
United States
NASDAQ
USD
BZFUT
CASH COLLATERAL USD BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
12979900
0.0173
12979900
12979900
100
United States
--
USD
ERIE
ERIE INDEMNITY CLASS A
Financials
Equity
12970826.26
0.01729
12970826.26
31778
408.17
United States
NASDAQ
USD
MRO
MELROSE INDUSTRIES PLC
Industrials
Equity
12965267.86
0.01728
12965267.86
1530847
8.47
United Kingdom
London Stock Exchange
GBP
GL
GLOBE LIFE INC
Financials
Equity
12873106.4
0.01716
12873106.4
110404
116.6
United States
New York Stock Exchange Inc.
USD
WTC
WISETECH GLOBAL LTD
Information Technology
Equity
12871260.35
0.01716
12871260.35
211504
60.86
Australia
Asx - All Markets
AUD
HSIC
HENRY SCHEIN INC
Health Care
Equity
12855384.45
0.01714
12855384.45
171063
75.15
United States
NASDAQ
USD
AMH
AMERICAN HOMES RENT REIT CLASS A
Real Estate
Equity
12763951.25
0.01702
12763951.25
352109
36.25
United States
New York Stock Exchange Inc.
USD
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
12735339.26
0.01698
12735339.26
1084
11748.47
Switzerland
SIX Swiss Exchange
CHF
AES
AES CORP
Utilities
Equity
12715423.5
0.01695
12715423.5
737126
17.25
United States
New York Stock Exchange Inc.
USD
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
12709993.43
0.01694
12709993.43
1520349
8.36
Italy
Borsa Italiana
EUR
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
12701828.5
0.01693
12701828.5
4720977
2.69
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
CG
CARLYLE GROUP INC
Financials
Equity
12693425.54
0.01692
12693425.54
271343
46.78
United States
NASDAQ
USD
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
12693024.03
0.01692
12693024.03
125353
101.26
Germany
Xetra
EUR
7201
NISSAN MOTOR LTD
Consumer Discretionary
Equity
12692331.15
0.01692
12692331.15
3184126
3.99
Japan
Tokyo Stock Exchange
JPY
QIA
QIAGEN NV
Health Care
Equity
12692369.8
0.01692
12692369.8
298168
42.57
Germany
Deutsche Boerse Xetra
EUR
EPI A
EPIROC CLASS A
Industrials
Equity
12660983.05
0.01688
12660983.05
658548
19.23
Sweden
Nasdaq Omx Nordic
SEK
5411
JFE HOLDINGS INC
Materials
Equity
12634222.84
0.01684
12634222.84
736287
17.16
Japan
Tokyo Stock Exchange
JPY
WRK
WESTROCK
Materials
Equity
12623145.6
0.01683
12623145.6
256568
49.2
United States
New York Stock Exchange Inc.
USD
8830
SUMITOMO REALTY & DEVELOPMENT LTD
Real Estate
Equity
12616454.01
0.01682
12616454.01
347113
36.35
Japan
Tokyo Stock Exchange
JPY
UDR
UDR REIT INC
Real Estate
Equity
12592874.56
0.01679
12592874.56
340256
37.01
United States
New York Stock Exchange Inc.
USD
CPT
CAMDEN PROPERTY TRUST REIT
Real Estate
Equity
12583677.4
0.01678
12583677.4
129515
97.16
United States
New York Stock Exchange Inc.
USD
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
12585330.18
0.01678
12585330.18
51734
243.27
United States
NASDAQ
USD
APP
APPLOVIN CORP CLASS A
Information Technology
Equity
12575626.36
0.01677
12575626.36
182626
68.86
United States
NASDAQ
USD
CPB
CAMPBELL SOUP
Consumer Staples
Equity
12561272.1
0.01675
12561272.1
285030
44.07
United States
New York Stock Exchange Inc.
USD
AFG
AMERICAN FINANCIAL GROUP INC
Financials
Equity
12559060.8
0.01674
12559060.8
91806
136.8
United States
New York Stock Exchange Inc.
USD
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
12539430
0.01672
12539430
155052
80.87
France
Nyse Euronext - Euronext Paris
EUR
27
GALAXY ENTERTAINMENT GROUP LTD
Consumer Discretionary
Equity
12498654.46
0.01666
12498654.46
2469368
5.06
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
LSCC
LATTICE SEMICONDUCTOR CORP
Information Technology
Equity
12498963.69
0.01666
12498963.69
156963
79.63
United States
NASDAQ
USD
LUMI
BANK LEUMI LE ISRAEL
Financials
Equity
12492083.7
0.01665
12492083.7
1514660
8.25
Israel
Tel Aviv Stock Exchange
ILS
ELS
EQUITY LIFESTYLE PROPERTIES REIT I
Real Estate
Equity
12486581.66
0.01665
12486581.66
194102
64.33
United States
New York Stock Exchange Inc.
USD
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
12468049.81
0.01662
12468049.81
463040
26.93
Japan
Tokyo Stock Exchange
JPY
9503
KANSAI ELECTRIC POWER INC
Utilities
Equity
12447721.68
0.01659
12447721.68
888180
14.01
Japan
Tokyo Stock Exchange
JPY
EXAS
EXACT SCIENCES CORP
Health Care
Equity
12412660.48
0.01655
12412660.48
185596
66.88
United States
NASDAQ
USD
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
12414637.42
0.01655
12414637.42
433610
28.63
Japan
Tokyo Stock Exchange
JPY
HM B
HENNES & MAURITZ
Consumer Discretionary
Equity
12383951.19
0.01651
12383951.19
739306
16.75
Sweden
Nasdaq Omx Nordic
SEK
9613
NTT DATA GROUP CORP
Information Technology
Equity
12364440.63
0.01648
12364440.63
757760
16.32
Japan
Tokyo Stock Exchange
JPY
WPP
WPP PLC
Communication
Equity
12265758.82
0.01635
12265758.82
1312786
9.34
United Kingdom
London Stock Exchange
GBP
WTB
WHITBREAD PLC
Consumer Discretionary
Equity
12199306.29
0.01626
12199306.29
294224
41.46
United Kingdom
London Stock Exchange
GBP
8601
DAIWA SECURITIES GROUP INC
Financials
Equity
12163418.99
0.01622
12163418.99
1542075
7.89
Japan
Tokyo Stock Exchange
JPY
DAY
DAYFORCE INC
Industrials
Equity
12101020.5
0.01613
12101020.5
183210
66.05
United States
New York Stock Exchange Inc.
USD
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
Equity
12093356.23
0.01612
12093356.23
630600
19.18
Japan
Tokyo Stock Exchange
JPY
SN.
SMITH AND NEPHEW PLC
Health Care
Equity
11974741.87
0.01596
11974741.87
908631
13.18
United Kingdom
London Stock Exchange
GBP
EMA
EMERA INC
Utilities
Equity
11950120.95
0.01593
11950120.95
341215
35.02
Canada
Toronto Stock Exchange
CAD
FBK
FINECOBANK BANCA FINECO
Financials
Equity
11930823.43
0.01591
11930823.43
794676
15.01
Italy
Borsa Italiana
EUR
TECH
BIO TECHNE CORP
Health Care
Equity
11925384.12
0.0159
11925384.12
171786
69.42
United States
NASDAQ
USD
7735
SCREEN HOLDINGS LTD
Information Technology
Equity
11927408.75
0.0159
11927408.75
92900
128.39
Japan
Tokyo Stock Exchange
JPY
11
HANG SENG BANK LTD
Financials
Equity
11892617.81
0.01585
11892617.81
1087615
10.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
11871751.87
0.01583
11871751.87
899093
13.2
United Kingdom
London Stock Exchange
GBP
SHL
SONIC HEALTHCARE LTD
Health Care
Equity
11859072.5
0.01581
11859072.5
620820
19.1
Australia
Asx - All Markets
AUD
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
11813238.32
0.01575
11813238.32
158951
74.32
United States
NASDAQ
USD
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
11800573
0.01573
11800573
371665
31.75
United Kingdom
London Stock Exchange
GBP
ALFA
ALFA LAVAL
Industrials
Equity
11762405.26
0.01568
11762405.26
294153
39.99
Sweden
Nasdaq Omx Nordic
SEK
CCK
CROWN HOLDINGS INC
Materials
Equity
11710630.11
0.01561
11710630.11
149161
78.51
United States
New York Stock Exchange Inc.
USD
RPRX
ROYALTY PHARMA PLC CLASS A
Health Care
Equity
11703701.1
0.0156
11703701.1
384358
30.45
United States
NASDAQ
USD
4684
OBIC LTD
Information Technology
Equity
11695195.38
0.01559
11695195.38
77224
151.45
Japan
Tokyo Stock Exchange
JPY
BT/A
BT GROUP PLC
Communication
Equity
11662472.28
0.01555
11662472.28
8452458
1.38
United Kingdom
London Stock Exchange
GBP
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
11666547.32
0.01555
11666547.32
432140
27
Germany
Xetra
EUR
WN
GEORGE WESTON LTD
Consumer Staples
Equity
11656475.64
0.01554
11656475.64
85489
136.35
Canada
Toronto Stock Exchange
CAD
3407
ASAHI KASEI CORP
Materials
Equity
11640008.96
0.01552
11640008.96
1547656
7.52
Japan
Tokyo Stock Exchange
JPY
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
11629729.75
0.0155
11629729.75
1189713
9.78
Ireland
Irish Stock Exchange - All Market
EUR
SEK
SEK CASH
Cash and/or Derivatives
Cash
11612449.38
0.01548
11612449.38
123217958
9.42
Sweden
--
SEK
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industrials
Equity
11606812
0.01547
11606812
216545
53.6
United States
New York Stock Exchange Inc.
USD
POLI
BANK HAPOALIM BM
Financials
Equity
11596384.64
0.01546
11596384.64
1243315
9.33
Israel
Tel Aviv Stock Exchange
ILS
9531
TOKYO GAS LTD
Utilities
Equity
11537789.64
0.01538
11537789.64
497446
23.19
Japan
Tokyo Stock Exchange
JPY
MTCH
MATCH GROUP INC
Communication
Equity
11520063.36
0.01536
11520063.36
321072
35.88
United States
NASDAQ
USD
ENR
SIEMENS ENERGY N AG
Industrials
Equity
11438287.39
0.01525
11438287.39
642025
17.82
Germany
Xetra
EUR
1COV
COVESTRO AG
Materials
Equity
11410515.38
0.01521
11410515.38
209898
54.36
Germany
Xetra
EUR
5713
SUMITOMO METAL MINING LTD
Materials
Equity
11392779.75
0.01519
11392779.75
388682
29.31
Japan
Tokyo Stock Exchange
JPY
LEA
LEAR CORP
Consumer Discretionary
Equity
11379271.15
0.01517
11379271.15
78559
144.85
United States
New York Stock Exchange Inc.
USD
TPL
TEXAS PACIFIC LAND CORP
Energy
Equity
11335258.44
0.01511
11335258.44
19668
576.33
United States
New York Stock Exchange Inc.
USD
TWLO
TWILIO INC CLASS A
Information Technology
Equity
11301919.47
0.01507
11301919.47
185247
61.01
United States
New York Stock Exchange Inc.
USD
AGN
AEGON LTD
Financials
Equity
11299159.85
0.01506
11299159.85
1852797
6.1
Netherlands
Euronext Amsterdam
EUR
7309
SHIMANO INC
Consumer Discretionary
Equity
11288564
0.01505
11288564
75195
150.12
Japan
Tokyo Stock Exchange
JPY
6
POWER ASSETS HOLDINGS LTD
Utilities
Equity
11281958.89
0.01504
11281958.89
1918865
5.88
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
2801
KIKKOMAN CORP
Consumer Staples
Equity
11245218.83
0.01499
11245218.83
169800
66.23
Japan
Tokyo Stock Exchange
JPY
WYNN
WYNN RESORTS LTD
Consumer Discretionary
Equity
11227844.16
0.01497
11227844.16
110304
101.79
United States
NASDAQ
USD
NST
NORTHERN STAR RESOURCES LTD
Materials
Equity
11220500.32
0.01496
11220500.32
1208630
9.28
Australia
Asx - All Markets
AUD
RNO
RENAULT SA
Consumer Discretionary
Equity
11221704.6
0.01496
11221704.6
223436
50.22
France
Nyse Euronext - Euronext Paris
EUR
IMCD
IMCD NV
Industrials
Equity
11190531.67
0.01492
11190531.67
62984
177.67
Netherlands
Euronext Amsterdam
EUR
TLS
TELSTRA GROUP LTD
Communication
Equity
11188457.69
0.01492
11188457.69
4536955
2.47
Australia
Asx - All Markets
AUD
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
11155593.57
0.01487
11155593.57
137830
80.94
Netherlands
Euronext Amsterdam
EUR
PAYC
PAYCOM SOFTWARE INC
Industrials
Equity
11143916.1
0.01486
11143916.1
56505
197.22
United States
New York Stock Exchange Inc.
USD
ORSTED
OERSTED
Utilities
Equity
11106066.15
0.01481
11106066.15
199158
55.77
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SEIC
SEI INVESTMENTS
Financials
Equity
11110453.38
0.01481
11110453.38
154269
72.02
United States
NASDAQ
USD
6504
FUJI ELECTRIC LTD
Industrials
Equity
11082358.38
0.01477
11082358.38
162400
68.24
Japan
Tokyo Stock Exchange
JPY
HLMA
HALMA PLC
Information Technology
Equity
11076865.64
0.01477
11076865.64
375455
29.5
United Kingdom
London Stock Exchange
GBP
CLF
CLEVELAND CLIFFS INC
Materials
Equity
11074272.47
0.01476
11074272.47
500419
22.13
United States
New York Stock Exchange Inc.
USD
INCY
INCYTE CORP
Health Care
Equity
11040896.16
0.01472
11040896.16
193293
57.12
United States
NASDAQ
USD
OTEX
OPEN TEXT CORP
Information Technology
Equity
11041093.28
0.01472
11041093.28
285015
38.74
Canada
Toronto Stock Exchange
CAD
WTRG
ESSENTIAL UTILITIES INC
Utilities
Equity
11035584
0.01471
11035584
299880
36.8
United States
New York Stock Exchange Inc.
USD
DINO
HF SINCLAIR CORP
Energy
Equity
10953535.85
0.0146
10953535.85
183815
59.59
United States
New York Stock Exchange Inc.
USD
SCHP
SCHINDLER HOLDING PAR AG
Industrials
Equity
10932383.81
0.01457
10932383.81
43387
251.97
Switzerland
SIX Swiss Exchange
CHF
RGEN
REPLIGEN CORP
Health Care
Equity
10916323.25
0.01455
10916323.25
59087
184.75
United States
NASDAQ
USD
CA
CARREFOUR SA
Consumer Staples
Equity
10886675.42
0.01451
10886675.42
625305
17.41
France
Nyse Euronext - Euronext Paris
EUR
NWSA
NEWS CORP CLASS A
Communication
Equity
10876909.12
0.0145
10876909.12
413728
26.29
United States
NASDAQ
USD
1113
CK ASSET HOLDINGS LTD
Real Estate
Equity
10868253.53
0.01449
10868253.53
2632540
4.13
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
SRT3
SARTORIUS PREF AG
Health Care
Equity
10813990.39
0.01442
10813990.39
27456
393.87
Germany
Xetra
EUR
8795
T&D HOLDINGS INC
Financials
Equity
10809713.76
0.01441
10809713.76
600705
18
Japan
Tokyo Stock Exchange
JPY
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumer Discretionary
Equity
10749120.19
0.01433
10749120.19
202570
53.06
Germany
Xetra
EUR
PSON
PEARSON PLC
Consumer Discretionary
Equity
10673965.08
0.01423
10673965.08
816581
13.07
United Kingdom
London Stock Exchange
GBP
9532
OSAKA GAS LTD
Utilities
Equity
10664405.97
0.01422
10664405.97
471611
22.61
Japan
Tokyo Stock Exchange
JPY
TTC
TORO
Industrials
Equity
10666578.6
0.01422
10666578.6
118386
90.1
United States
New York Stock Exchange Inc.
USD
7912
DAI NIPPON PRINTING LTD
Industrials
Equity
10656003.28
0.01421
10656003.28
344743
30.91
Japan
Tokyo Stock Exchange
JPY
SVT
SEVERN TRENT PLC
Utilities
Equity
10635801.32
0.01418
10635801.32
331551
32.08
United Kingdom
London Stock Exchange
GBP
ADM
ADMIRAL GROUP PLC
Financials
Equity
10618544.4
0.01416
10618544.4
297198
35.73
United Kingdom
London Stock Exchange
GBP
SRG
SNAM
Utilities
Equity
10545339.56
0.01406
10545339.56
2208408
4.78
Italy
Borsa Italiana
EUR
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
10535608.05
0.01405
10535608.05
302313
34.85
United States
New York Stock Exchange Inc.
USD
STN
STANTEC INC
Industrials
Equity
10515955.29
0.01402
10515955.29
125645
83.7
Canada
Toronto Stock Exchange
CAD
BXP
BOSTON PROPERTIES REIT INC
Real Estate
Equity
10504371
0.014
10504371
166340
63.15
United States
New York Stock Exchange Inc.
USD
SCA B
SVENSKA CELLULOSA B
Materials
Equity
10504715.83
0.014
10504715.83
683828
15.36
Sweden
Nasdaq Omx Nordic
SEK
CNA
CENTRICA PLC
Utilities
Equity
10448883.41
0.01393
10448883.41
6413484
1.63
United Kingdom
London Stock Exchange
GBP
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
10425818
0.0139
10425818
352200
29.6
Japan
Tokyo Stock Exchange
JPY
MOWI
MOWI
Consumer Staples
Equity
10426239.43
0.0139
10426239.43
565425
18.44
Norway
Oslo Bors Asa
NOK
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
10419884.39
0.01389
10419884.39
245000
42.53
Japan
Tokyo Stock Exchange
JPY
CTLT
CATALENT INC
Health Care
Equity
10381249.92
0.01384
10381249.92
183804
56.48
United States
New York Stock Exchange Inc.
USD
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financials
Equity
10376274.96
0.01383
10376274.96
533759
19.44
United States
New York Stock Exchange Inc.
USD
H
HYDRO ONE LTD
Utilities
Equity
10376403.58
0.01383
10376403.58
356060
29.14
Canada
Toronto Stock Exchange
CAD
BEN
FRANKLIN RESOURCES INC
Financials
Equity
10357796.25
0.01381
10357796.25
374875
27.63
United States
New York Stock Exchange Inc.
USD
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
10345687.41
0.01379
10345687.41
238791
43.33
Spain
Bolsa De Madrid
EUR
TFX
TELEFLEX INC
Health Care
Equity
10335630.16
0.01378
10335630.16
46168
223.87
United States
New York Stock Exchange Inc.
USD
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
10263266.12
0.01368
10263266.12
1794412
5.72
Japan
Tokyo Stock Exchange
JPY
CPU
COMPUTERSHARE LTD
Industrials
Equity
10247817.91
0.01366
10247817.91
605780
16.92
Australia
Asx - All Markets
AUD
S32
SOUTH32 LTD
Materials
Equity
10231945.27
0.01364
10231945.27
5352746
1.91
Australia
Asx - All Markets
AUD
AIZ
ASSURANT INC
Financials
Equity
10223215.5
0.01363
10223215.5
54550
187.41
United States
New York Stock Exchange Inc.
USD
CHK
CHESAPEAKE ENERGY CORP
Energy
Equity
10181592.88
0.01357
10181592.88
116056
87.73
United States
NASDAQ
USD
TOST
TOAST INC CLASS A
Financials
Equity
10179672
0.01357
10179672
418400
24.33
United States
New York Stock Exchange Inc.
USD
METSO
METSO CORPORATION
Industrials
Equity
10161878.68
0.01355
10161878.68
852981
11.91
Finland
Nasdaq Omx Helsinki Ltd.
EUR
6869
SYSMEX CORP
Health Care
Equity
10126925.58
0.0135
10126925.58
186107
54.41
Japan
Tokyo Stock Exchange
JPY
REG
REGENCY CENTERS REIT CORP
Real Estate
Equity
10118788.9
0.01349
10118788.9
168170
60.17
United States
NASDAQ
USD
T
TELUS CORP
Communication
Equity
10056982.19
0.01341
10056982.19
632975
15.89
Canada
Toronto Stock Exchange
CAD
EN
BOUYGUES SA
Industrials
Equity
10022135.36
0.01336
10022135.36
243934
41.09
France
Nyse Euronext - Euronext Paris
EUR
GALP
GALP ENERGIA SGPS SA
Energy
Equity
9960042.12
0.01328
9960042.12
608179
16.38
Portugal
Nyse Euronext - Euronext Lisbon
EUR
HEI
HEICO CORP
Industrials
Equity
9961621.05
0.01328
9961621.05
51235
194.43
United States
New York Stock Exchange Inc.
USD
TEN
TENARIS SA
Energy
Equity
9866560.39
0.01315
9866560.39
495565
19.91
Italy
Borsa Italiana
EUR
4188
MITSUBISHI CHEMICAL GROUP CORP
Materials
Equity
9850340.33
0.01313
9850340.33
1592370
6.19
Japan
Tokyo Stock Exchange
JPY
SW
SODEXO SA
Consumer Discretionary
Equity
9836863.83
0.01311
9836863.83
113297
86.82
France
Nyse Euronext - Euronext Paris
EUR
HAS
HASBRO INC
Consumer Discretionary
Equity
9828084.8
0.0131
9828084.8
174010
56.48
United States
NASDAQ
USD
IAG
INSURANCE AUSTRALIA GROUP LTD
Financials
Equity
9808811.61
0.01308
9808811.61
2334622
4.2
Australia
Asx - All Markets
AUD
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
9802729.73
0.01307
9802729.73
657193
14.92
Italy
Borsa Italiana
EUR
HOOD
ROBINHOOD MARKETS INC CLASS A
Financials
Equity
9758016.57
0.01301
9758016.57
487657
20.01
United States
NASDAQ
USD
ITRK
INTERTEK GROUP PLC
Industrials
Equity
9745753.52
0.01299
9745753.52
155296
62.76
United Kingdom
London Stock Exchange
GBP
ANTO
ANTOFAGASTA PLC
Materials
Equity
9720244.6
0.01296
9720244.6
387731
25.07
United Kingdom
London Stock Exchange
GBP
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
9698575.06
0.01293
9698575.06
580400
16.71
Japan
Tokyo Stock Exchange
JPY
1812
KAJIMA CORP
Industrials
Equity
9686474.73
0.01291
9686474.73
467567
20.72
Japan
Tokyo Stock Exchange
JPY
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
9670204.46
0.01289
9670204.46
1051600
9.2
Japan
Tokyo Stock Exchange
JPY
9021
WEST JAPAN RAILWAY
Industrials
Equity
9654079.47
0.01287
9654079.47
224139
43.07
Japan
Tokyo Stock Exchange
JPY
FOXA
FOX CORP CLASS A
Communication
Equity
9597118.32
0.01279
9597118.32
307896
31.17
United States
NASDAQ
USD
DSG
DESCARTES SYSTEMS GROUP INC
Information Technology
Equity
9570166.8
0.01276
9570166.8
104077
91.95
Canada
Toronto Stock Exchange
CAD
ETSY
ETSY INC
Consumer Discretionary
Equity
9543144.39
0.01272
9543144.39
140361
67.99
United States
NASDAQ
USD
FMC
FMC CORP
Materials
Equity
9537673.2
0.01272
9537673.2
152116
62.7
United States
New York Stock Exchange Inc.
USD
AKRBP
AKER BP
Energy
Equity
9529053.18
0.0127
9529053.18
381065
25.01
Norway
Oslo Bors Asa
NOK
CAR
CAR GROUP LTD
Communication
Equity
9524071.45
0.0127
9524071.45
408922
23.29
Australia
Asx - All Markets
AUD
6383
DAIFUKU LTD
Industrials
Equity
9526902.06
0.0127
9526902.06
398600
23.9
Japan
Tokyo Stock Exchange
JPY
SYENS
SYENSQO SA
Materials
Equity
9491695.77
0.01265
9491695.77
100642
94.31
Belgium
Nyse Euronext - Euronext Brussels
EUR
CCH
COCA COLA HBC AG
Consumer Staples
Equity
9484545.2
0.01264
9484545.2
298246
31.8
United Kingdom
London Stock Exchange
GBP
FPH
FISHER AND PAYKEL HEALTHCARE CORPO
Health Care
Equity
9477419.39
0.01263
9477419.39
597869
15.85
New Zealand
New Zealand Exchange Ltd
NZD
FGR
EIFFAGE SA
Industrials
Equity
9451425.25
0.0126
9451425.25
82833
114.1
France
Nyse Euronext - Euronext Paris
EUR
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
9449735.69
0.0126
9449735.69
245314
38.52
Germany
Xetra
EUR
9501
TOKYO ELECTRIC POWER HOLDINGS INC
Utilities
Equity
9415674.45
0.01255
9415674.45
1591800
5.92
Japan
Tokyo Stock Exchange
JPY
8473
SBI HOLDINGS INC
Financials
Equity
9337344.34
0.01245
9337344.34
345500
27.03
Japan
Tokyo Stock Exchange
JPY
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
9314086.17
0.01242
9314086.17
5258371
1.77
United Kingdom
London Stock Exchange
GBP
PATH
UIPATH INC CLASS A
Information Technology
Equity
9271186.64
0.01236
9271186.64
406988
22.78
United States
New York Stock Exchange Inc.
USD
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
Equity
9232261.75
0.01231
9232261.75
72377
127.56
United Kingdom
London Stock Exchange
GBP
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
9198602.72
0.01226
9198602.72
148051
62.13
France
Nyse Euronext - Euronext Paris
EUR
RO
ROCHE HOLDING AG
Health Care
Equity
9170165.07
0.01223
9170165.07
34604
265
Switzerland
SIX Swiss Exchange
CHF
AGS
AGEAS SA
Financials
Equity
9163422.57
0.01222
9163422.57
197127
46.48
Belgium
Nyse Euronext - Euronext Brussels
EUR
BAMI
BANCO BPM
Financials
Equity
9166153.96
0.01222
9166153.96
1382811
6.63
Italy
Borsa Italiana
EUR
BIO
BIO RAD LABORATORIES INC CLASS A
Health Care
Equity
9165463.2
0.01222
9165463.2
26220
349.56
United States
New York Stock Exchange Inc.
USD
RHI
ROBERT HALF
Industrials
Equity
9120713.34
0.01216
9120713.34
116663
78.18
United States
New York Stock Exchange Inc.
USD
G24
SCOUT24 N
Communication
Equity
9119341.68
0.01216
9119341.68
121860
74.83
Germany
Xetra
EUR
BSL
BLUESCOPE STEEL LTD
Materials
Equity
9097082.56
0.01213
9097082.56
606262
15.01
Australia
Asx - All Markets
AUD
1878
DAITO TRUST CONSTRUCTION LTD
Real Estate
Equity
9088320.99
0.01212
9088320.99
76494
118.81
Japan
Tokyo Stock Exchange
JPY
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
9069434.38
0.01209
9069434.38
41191
220.18
United States
New York Stock Exchange Inc.
USD
WRT1V
WARTSILA
Industrials
Equity
9065157.62
0.01209
9065157.62
584631
15.51
Finland
Nasdaq Omx Helsinki Ltd.
EUR
AC
ACCOR SA
Consumer Discretionary
Equity
9051203.73
0.01207
9051203.73
193676
46.73
France
Nyse Euronext - Euronext Paris
EUR
GWO
GREAT WEST LIFECO INC
Financials
Equity
9056298.46
0.01207
9056298.46
286723
31.59
Canada
Toronto Stock Exchange
CAD
3
HONG KONG AND CHINA GAS LTD
Utilities
Equity
9038222.36
0.01205
9038222.36
11516815
0.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
6479
MINEBEA MITSUMI INC
Industrials
Equity
9020547.65
0.01203
9020547.65
459450
19.63
Japan
Tokyo Stock Exchange
JPY
MNDY
MONDAYCOM LTD
Information Technology
Equity
9012296.8
0.01201
9012296.8
39728
226.85
Israel
NASDAQ
USD
NHY
NORSK HYDRO
Materials
Equity
8984458.86
0.01198
8984458.86
1631912
5.51
Norway
Oslo Bors Asa
NOK
LIFCO B
LIFCO CLASS B
Industrials
Equity
8927726.54
0.0119
8927726.54
328584
27.17
Sweden
Nasdaq Omx Nordic
SEK
RHC
RAMSAY HEALTH CARE LTD
Health Care
Equity
8897792.49
0.01186
8897792.49
242377
36.71
Australia
Asx - All Markets
AUD
SMIN
SMITHS GROUP PLC
Industrials
Equity
8823684.31
0.01176
8823684.31
422532
20.88
United Kingdom
London Stock Exchange
GBP
GFL
GFL ENVIRONMENTAL SUBORDINATE VOTI
Industrials
Equity
8815689.71
0.01175
8815689.71
253153
34.82
Canada
Toronto Stock Exchange
CAD
CZR
CAESARS ENTERTAINMENT INC
Consumer Discretionary
Equity
8800258.88
0.01173
8800258.88
202958
43.36
United States
NASDAQ
USD
DVA
DAVITA INC
Health Care
Equity
8788233.3
0.01172
8788233.3
64218
136.85
United States
New York Stock Exchange Inc.
USD
ASRNL
ASR NEDERLAND NV
Financials
Equity
8774805.7
0.0117
8774805.7
181014
48.48
Netherlands
Euronext Amsterdam
EUR
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
8776413.75
0.0117
8776413.75
40305
217.75
United States
NASDAQ
USD
HEN
HENKEL AG
Consumer Staples
Equity
8737011.17
0.01165
8737011.17
120192
72.69
Germany
Xetra
EUR
H
HYATT HOTELS CORP CLASS A
Consumer Discretionary
Equity
8705947.52
0.01161
8705947.52
54128
160.84
United States
New York Stock Exchange Inc.
USD
SKF B
SKF B
Industrials
Equity
8691060.85
0.01159
8691060.85
417283
20.83
Sweden
Nasdaq Omx Nordic
SEK
SIGN
SIG GROUP N AG
Materials
Equity
8656824.12
0.01154
8656824.12
394766
21.93
Switzerland
SIX Swiss Exchange
CHF
BVI
BUREAU VERITAS SA
Industrials
Equity
8651244.9
0.01153
8651244.9
283519
30.51
France
Nyse Euronext - Euronext Paris
EUR
LBRDK
LIBERTY BROADBAND CORP SERIES C
Communication
Equity
8649357.99
0.01153
8649357.99
151557
57.07
United States
NASDAQ
USD
TEL
TELENOR
Communication
Equity
8645562.34
0.01153
8645562.34
772498
11.19
Norway
Oslo Bors Asa
NOK
BN4
KEPPEL LTD
Industrials
Equity
8624034.26
0.0115
8624034.26
1569260
5.5
Singapore
Singapore Exchange
SGD
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
8585323.06
0.01145
8585323.06
30249
283.82
France
Nyse Euronext - Euronext Paris
EUR
TIH
TOROMONT INDUSTRIES LTD
Industrials
Equity
8560340.3
0.01141
8560340.3
89734
95.4
Canada
Toronto Stock Exchange
CAD
ADEN
ADECCO GROUP AG
Industrials
Equity
8530427.32
0.01137
8530427.32
218855
38.98
Switzerland
SIX Swiss Exchange
CHF
AM
DASSAULT AVIATION SA
Industrials
Equity
8519103
0.01136
8519103
38219
222.9
France
Nyse Euronext - Euronext Paris
EUR
MNG
M&G PLC
Financials
Equity
8516594.38
0.01135
8516594.38
2871982
2.97
United Kingdom
London Stock Exchange
GBP
G1A
GEA GROUP AG
Industrials
Equity
8463471.96
0.01128
8463471.96
198319
42.68
Germany
Xetra
EUR
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
8458759.94
0.01128
8458759.94
2722610
3.11
United Kingdom
London Stock Exchange
GBP
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Real Estate
Equity
8445497.42
0.01126
8445497.42
5722355
1.48
Singapore
Singapore Exchange
SGD
DAR
DARLING INGREDIENTS INC
Consumer Staples
Equity
8415103.22
0.01122
8415103.22
181634
46.33
United States
New York Stock Exchange Inc.
USD
MNDI
MONDI PLC
Materials
Equity
8419521.35
0.01122
8419521.35
476693
17.66
United Kingdom
London Stock Exchange
GBP
3659
NEXON LTD
Communication
Equity
8412567.48
0.01122
8412567.48
503142
16.72
Japan
Tokyo Stock Exchange
JPY
BILL
BILL HOLDINGS INC
Information Technology
Equity
8402535.9
0.0112
8402535.9
124206
67.65
United States
New York Stock Exchange Inc.
USD
BWA
BORGWARNER INC
Consumer Discretionary
Equity
8378176.2
0.01117
8378176.2
241446
34.7
United States
New York Stock Exchange Inc.
USD
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
8376166.29
0.01117
8376166.29
11034
759.12
Switzerland
SIX Swiss Exchange
CHF
DAL
DELTA AIR LINES INC
Industrials
Equity
8349883.83
0.01113
8349883.83
176493
47.31
United States
New York Stock Exchange Inc.
USD
9502
CHUBU ELECTRIC POWER INC
Utilities
Equity
8338938.07
0.01112
8338938.07
634325
13.15
Japan
Tokyo Stock Exchange
JPY
X
TMX GROUP LTD
Financials
Equity
8337214.92
0.01111
8337214.92
310810
26.82
Canada
Toronto Stock Exchange
CAD
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
8327164.2
0.0111
8327164.2
4053405
2.05
Singapore
Singapore Exchange
SGD
INDT
INDUTRADE
Industrials
Equity
8291151.2
0.01105
8291151.2
300979
27.55
Sweden
Nasdaq Omx Nordic
SEK
4151
KYOWA KIRIN LTD
Health Care
Equity
8285303.73
0.01105
8285303.73
452612
18.31
Japan
Tokyo Stock Exchange
JPY
ROKU
ROKU INC CLASS A
Communication
Equity
8251537.92
0.011
8251537.92
125824
65.58
United States
NASDAQ
USD
FSV
FIRSTSERVICE SUBORDINATE VOTING CO
Real Estate
Equity
8247198.62
0.01099
8247198.62
49585
166.32
Canada
Toronto Stock Exchange
CAD
7202
ISUZU MOTORS LTD
Consumer Discretionary
Equity
8242090.17
0.01099
8242090.17
585200
14.08
Japan
Tokyo Stock Exchange
JPY
MIN
MINERAL RESOURCES LTD
Materials
Equity
8231592.09
0.01097
8231592.09
184735
44.56
Australia
Asx - All Markets
AUD
GIL
GILDAN ACTIVEWEAR INC
Consumer Discretionary
Equity
8199525.14
0.01093
8199525.14
224319
36.55
Canada
Toronto Stock Exchange
CAD
TRYG
TRYG
Financials
Equity
8197355.94
0.01093
8197355.94
397370
20.63
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SAAB B
SAAB B
Industrials
Equity
8194016.69
0.01092
8194016.69
90155
90.89
Sweden
Nasdaq Omx Nordic
SEK
6724
SEIKO EPSON CORP
Information Technology
Equity
8185326.18
0.01091
8185326.18
464500
17.62
Japan
Tokyo Stock Exchange
JPY
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
8179537.35
0.0109
8179537.35
925219
8.84
United Kingdom
London Stock Exchange
GBP
C6L
SINGAPORE AIRLINES LTD
Industrials
Equity
8169939.22
0.01089
8169939.22
1718555
4.75
Singapore
Singapore Exchange
SGD
CON
CONTINENTAL AG
Consumer Discretionary
Equity
8163457.73
0.01088
8163457.73
112235
72.74
Germany
Xetra
EUR
WFG
WEST FRASER TIMBER LTD
Materials
Equity
8154754.99
0.01087
8154754.99
94051
86.71
Canada
Toronto Stock Exchange
CAD
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
8110326.75
0.01081
8110326.75
132325
61.29
United Kingdom
London Stock Exchange
GBP
A5G
AIB GROUP PLC
Financials
Equity
8083597.56
0.01078
8083597.56
1631855
4.95
Ireland
Irish Stock Exchange - All Market
EUR
WISE
WISE PLC CLASS A
Financials
Equity
8087077.25
0.01078
8087077.25
694353
11.65
United Kingdom
London Stock Exchange
GBP
Z
ZILLOW GROUP INC CLASS C
Real Estate
Equity
8082312.26
0.01077
8082312.26
160427
50.38
United States
NASDAQ
USD
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumer Discretionary
Equity
8071682.43
0.01076
8071682.43
734457
10.99
United States
NASDAQ
USD
ASX
ASX LTD
Financials
Equity
8054707.85
0.01074
8054707.85
189360
42.54
Australia
Asx - All Markets
AUD
5019
IDEMITSU KOSAN LTD
Energy
Equity
8045232.14
0.01073
8045232.14
1171570
6.87
Japan
Tokyo Stock Exchange
JPY
9697
CAPCOM LTD
Communication
Equity
8029216.18
0.0107
8029216.18
205100
39.15
Japan
Tokyo Stock Exchange
JPY
BALN
BALOISE HOLDING AG
Financials
Equity
7998646.06
0.01066
7998646.06
50978
156.9
Switzerland
SIX Swiss Exchange
CHF
VIV
VIVENDI
Communication
Equity
7953972.31
0.0106
7953972.31
732155
10.86
France
Nyse Euronext - Euronext Paris
EUR
PCTY
PAYLOCITY HOLDING CORP
Industrials
Equity
7920392.74
0.01056
7920392.74
45706
173.29
United States
NASDAQ
USD
PST
POSTE ITALIANE
Financials
Equity
7922405.15
0.01056
7922405.15
633088
12.51
Italy
Borsa Italiana
EUR
66
MTR CORPORATION CORP LTD
Industrials
Equity
7909708.2
0.01054
7909708.2
2366500
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
7881868.61
0.01051
7881868.61
104060
75.74
Belgium
Nyse Euronext - Euronext Brussels
EUR
4612
NIPPON PAINT HOLDINGS LTD
Materials
Equity
7871861.27
0.01049
7871861.27
1074000
7.33
Japan
Tokyo Stock Exchange
JPY
PARA
PARAMOUNT GLOBAL CLASS B
Communication
Equity
7858199.7
0.01048
7858199.7
671641
11.7
United States
NASDAQ
USD
IVN
IVANHOE MINES LTD CLASS A
Materials
Equity
7823424.75
0.01043
7823424.75
674547
11.6
Canada
Toronto Stock Exchange
CAD
3088
MATSUKIYOKARA
Consumer Staples
Equity
7797035.51
0.01039
7797035.51
479300
16.27
Japan
Tokyo Stock Exchange
JPY
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
7793648.45
0.01039
7793648.45
2509689
3.11
Australia
Asx - All Markets
AUD
AKE
ARKEMA SA
Materials
Equity
7780090.86
0.01037
7780090.86
73579
105.74
France
Nyse Euronext - Euronext Paris
EUR
4704
TREND MICRO INC
Information Technology
Equity
7782024.34
0.01037
7782024.34
152079
51.17
Japan
Tokyo Stock Exchange
JPY
PLS
PILBARA MINERALS LTD
Materials
Equity
7767507.84
0.01036
7767507.84
3174947
2.45
Australia
Asx - All Markets
AUD
YAR
YARA INTERNATIONAL
Materials
Equity
7752525.88
0.01034
7752525.88
243931
31.78
Norway
Oslo Bors Asa
NOK
4689
LY CORP
Communication
Equity
7746515.61
0.01033
7746515.61
2991400
2.59
Japan
Tokyo Stock Exchange
JPY
STERV
STORA ENSO CLASS R
Materials
Equity
7716390.27
0.01029
7716390.27
553670
13.94
Finland
Nasdaq Omx Helsinki Ltd.
EUR
WIX
WIX.COM LTD
Information Technology
Equity
7701675.24
0.01027
7701675.24
56406
136.54
Israel
NASDAQ
USD
CCL.B
CCL INDUSTRIES INC CLASS B
Materials
Equity
7696138.32
0.01026
7696138.32
150495
51.14
Canada
Toronto Stock Exchange
CAD
SEK
SEEK LTD
Communication
Equity
7687883.48
0.01025
7687883.48
473824
16.23
Australia
Asx - All Markets
AUD
DCC
DCC PLC
Industrials
Equity
7664009.7
0.01022
7664009.7
105207
72.85
United Kingdom
London Stock Exchange
GBP
IOT
SAMSARA INC CLASS A
Information Technology
Equity
7597419.39
0.01013
7597419.39
197901
38.39
United States
New York Stock Exchange Inc.
USD
3402
TORAY INDUSTRIES INC
Materials
Equity
7593404.19
0.01012
7593404.19
1554153
4.89
Japan
Tokyo Stock Exchange
JPY
ZAL
ZALANDO
Consumer Discretionary
Equity
7584821.39
0.01011
7584821.39
264916
28.63
Germany
Xetra
EUR
2269
MEIJI HOLDINGS LTD
Consumer Staples
Equity
7558188.6
0.01008
7558188.6
332400
22.74
Japan
Tokyo Stock Exchange
JPY
7259
AISIN CORP
Consumer Discretionary
Equity
7546480.08
0.01006
7546480.08
183098
41.22
Japan
Tokyo Stock Exchange
JPY
AIA
AUCKLAND INTERNATIONAL AIRPORT LTD
Industrials
Equity
7521184.44
0.01003
7521184.44
1510278
4.98
New Zealand
New Zealand Exchange Ltd
NZD
JAZZ
JAZZ PHARMACEUTICALS PLC
Health Care
Equity
7525246.95
0.01003
7525246.95
62445
120.51
United States
NASDAQ
USD
8593
MITSUBISHI HC CAPITAL INC
Financials
Equity
7512460.78
0.01002
7512460.78
1045700
7.18
Japan
Tokyo Stock Exchange
JPY
ENX
EURONEXT NV
Financials
Equity
7489021.92
0.00998
7489021.92
78471
95.44
France
Nyse Euronext - Euronext Paris
EUR
BOL
BOLIDEN
Materials
Equity
7445049.77
0.00993
7445049.77
266526
27.93
Sweden
Nasdaq Omx Nordic
SEK
7261
MAZDA MOTOR CORP
Consumer Discretionary
Equity
7424964.49
0.0099
7424964.49
622000
11.94
Japan
Tokyo Stock Exchange
JPY
MEG
MEG ENERGY CORP
Energy
Equity
7407723.3
0.00988
7407723.3
326288
22.7
Canada
Toronto Stock Exchange
CAD
ABN
ABN AMRO BANK NV
Financials
Equity
7406508.08
0.00987
7406508.08
439197
16.86
Netherlands
Euronext Amsterdam
EUR
OMV
OMV AG
Energy
Equity
7375480.67
0.00983
7375480.67
158849
46.43
Austria
Wiener Boerse Ag
EUR
K
KINROSS GOLD CORP
Materials
Equity
7295992.94
0.00973
7295992.94
1239270
5.89
Canada
Toronto Stock Exchange
CAD
SAGA B
SAGAX CLASS B
Real Estate
Equity
7297379.96
0.00973
7297379.96
276442
26.4
Sweden
Nasdaq Omx Nordic
SEK
LDO
LEONARDO FINMECCANICA SPA
Industrials
Equity
7288197.12
0.00972
7288197.12
293360
24.84
Italy
Borsa Italiana
EUR
2413
M3 INC
Health Care
Equity
7251052.02
0.00967
7251052.02
511000
14.19
Japan
Tokyo Stock Exchange
JPY
RAND
RANDSTAD HOLDING
Industrials
Equity
7252990.24
0.00967
7252990.24
129652
55.94
Netherlands
Euronext Amsterdam
EUR
DBX
DROPBOX INC CLASS A
Information Technology
Equity
7244920.28
0.00966
7244920.28
296437
24.44
United States
NASDAQ
USD
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
7221059.26
0.00963
7221059.26
1481469
4.87
Sweden
Nasdaq Omx Nordic
SEK
GRAB
GRAB HOLDINGS LTD CLASS A
Industrials
Equity
7209177.6
0.00961
7209177.6
2252868
3.2
Singapore
NASDAQ
USD
EFN
ELEMENT FLEET MANAGEMENT CORP
Industrials
Equity
7173442.4
0.00956
7173442.4
441269
16.26
Canada
Toronto Stock Exchange
CAD
9766
KONAMI GROUP CORP
Communication
Equity
7123269.6
0.0095
7123269.6
101773
69.99
Japan
Tokyo Stock Exchange
JPY
TELIA
TELIA COMPANY
Communication
Equity
7127435.98
0.0095
7127435.98
2766209
2.58
Sweden
Nasdaq Omx Nordic
SEK
VER
VERBUND AG
Utilities
Equity
7104836.93
0.00947
7104836.93
95023
74.77
Austria
Wiener Boerse Ag
EUR
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
7082465.3
0.00944
7082465.3
75506
93.8
Switzerland
SIX Swiss Exchange
CHF
APA
APA GROUP UNITS
Utilities
Equity
7065268.93
0.00942
7065268.93
1306352
5.41
Australia
Asx - All Markets
AUD
LUN
LUNDIN MINING CORP
Materials
Equity
7042235.71
0.00939
7042235.71
714130
9.86
Canada
Toronto Stock Exchange
CAD
9064
YAMATO HOLDINGS LTD
Industrials
Equity
7042110.71
0.00939
7042110.71
477064
14.76
Japan
Tokyo Stock Exchange
JPY
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
7026946.33
0.00937
7026946.33
1927
3646.57
Japan
Tokyo Stock Exchange
JPY
FM
FIRST QUANTUM MINERALS LTD
Materials
Equity
7022678.05
0.00936
7022678.05
670609
10.47
Canada
Toronto Stock Exchange
CAD
ACI
ALBERTSONS COMPANY INC CLASS A
Consumer Staples
Equity
7012160.38
0.00935
7012160.38
327518
21.41
United States
New York Stock Exchange Inc.
USD
ALD
AMPOL LTD
Energy
Equity
7006096.28
0.00934
7006096.28
272079
25.75
Australia
Asx - All Markets
AUD
RXL
REXEL SA
Industrials
Equity
7009129
0.00934
7009129
259313
27.03
France
Nyse Euronext - Euronext Paris
EUR
U
UNITY SOFTWARE INC
Information Technology
Equity
7008655.24
0.00934
7008655.24
259676
26.99
United States
New York Stock Exchange Inc.
USD
DSCT
ISRAEL DISCOUNT BANK LTD
Financials
Equity
6991562.61
0.00932
6991562.61
1374945
5.08
Israel
Tel Aviv Stock Exchange
ILS
MPL
MEDIBANK PRIVATE LTD
Financials
Equity
6988441.11
0.00932
6988441.11
2879542
2.43
Australia
Asx - All Markets
AUD
ELISA
ELISA
Communication
Equity
6979619.96
0.0093
6979619.96
155468
44.89
Finland
Nasdaq Omx Helsinki Ltd.
EUR
GPT
GPT GROUP STAPLED UNITS
Real Estate
Equity
6945058.55
0.00926
6945058.55
2370913
2.93
Australia
Asx - All Markets
AUD
6586
MAKITA CORP
Industrials
Equity
6943917.42
0.00926
6943917.42
247326
28.08
Japan
Tokyo Stock Exchange
JPY
UHR
THE SWATCH GROUP AG
Consumer Discretionary
Equity
6947036.93
0.00926
6947036.93
30248
229.67
Switzerland
SIX Swiss Exchange
CHF
MAERSK B
A P MOLLER MAERSK B
Industrials
Equity
6941345.09
0.00925
6941345.09
5320
1304.76
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
GET
GETLINK
Industrials
Equity
6927570.69
0.00924
6927570.69
403801
17.16
France
Nyse Euronext - Euronext Paris
EUR
3283
NIPPON PROLOGIS REIT INC
Real Estate
Equity
6888455.82
0.00918
6888455.82
3862
1783.65
Japan
Tokyo Stock Exchange
JPY
4183
MITSUI CHEMICALS INC
Materials
Equity
6876963.83
0.00917
6876963.83
229700
29.94
Japan
Tokyo Stock Exchange
JPY
1928
SANDS CHINA LTD
Consumer Discretionary
Equity
6878138.37
0.00917
6878138.37
2479870
2.77
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
6869908.72
0.00916
6869908.72
458524
14.98
Japan
Tokyo Stock Exchange
JPY
ALA
ALTAGAS LTD
Utilities
Equity
6863581.11
0.00915
6863581.11
316477
21.69
Canada
Toronto Stock Exchange
CAD
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
6846408.45
0.00913
6846408.45
113838
60.14
United Kingdom
London Stock Exchange
GBP
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
6832352.81
0.00911
6832352.81
879792
7.77
Germany
Xetra
EUR
KOG
KONGSBERG GRUPPEN
Industrials
Equity
6832941.96
0.00911
6832941.96
98362
69.47
Norway
Oslo Bors Asa
NOK
FORTUM
FORTUM
Utilities
Equity
6825390.96
0.0091
6825390.96
546606
12.49
Finland
Nasdaq Omx Helsinki Ltd.
EUR
TWE
TREASURY WINE ESTATES LTD
Consumer Staples
Equity
6795668.19
0.00906
6795668.19
852407
7.97
Australia
Asx - All Markets
AUD
6645
OMRON CORP
Information Technology
Equity
6773463.91
0.00903
6773463.91
188100
36.01
Japan
Tokyo Stock Exchange
JPY
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
6768237.16
0.00902
6768237.16
340687
19.87
Portugal
Nyse Euronext - Euronext Lisbon
EUR
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
6747719.05
0.009
6747719.05
32455
207.91
United States
NASDAQ
USD
83
SINO LAND LTD
Real Estate
Equity
6718681.97
0.00896
6718681.97
6570703
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
TLC
THE LOTTERY CORPORATION LTD
Consumer Discretionary
Equity
6720637.24
0.00896
6720637.24
1992535
3.37
Australia
Asx - All Markets
AUD
VOLV A
VOLVO CLASS A
Industrials
Equity
6703189.47
0.00894
6703189.47
221578
30.25
Sweden
Nasdaq Omx Nordic
SEK
3626
TIS INC
Information Technology
Equity
6689474.48
0.00892
6689474.48
307600
21.75
Japan
Tokyo Stock Exchange
JPY
EPI B
EPIROC CLASS B
Industrials
Equity
6654314.92
0.00887
6654314.92
385625
17.26
Sweden
Nasdaq Omx Nordic
SEK
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
6617587.76
0.00882
6617587.76
51221
129.2
Germany
Xetra
EUR
SKA B
SKANSKA B
Industrials
Equity
6609071.81
0.00881
6609071.81
355618
18.58
Sweden
Nasdaq Omx Nordic
SEK
7701
SHIMADZU CORP
Information Technology
Equity
6601520.13
0.0088
6601520.13
229251
28.8
Japan
Tokyo Stock Exchange
JPY
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
6594862.06
0.00879
6594862.06
459304
14.36
Japan
Tokyo Stock Exchange
JPY
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
6587196.97
0.00878
6587196.97
423526
15.55
United Kingdom
London Stock Exchange
GBP
5201
AGC INC
Industrials
Equity
6568390.26
0.00876
6568390.26
178412
36.82
Japan
Tokyo Stock Exchange
JPY
GETI B
GETINGE B
Health Care
Equity
6572075.01
0.00876
6572075.01
321509
20.44
Sweden
Nasdaq Omx Nordic
SEK
4091
NIPPON SANSO HOLDINGS CORP
Materials
Equity
6574557.23
0.00876
6574557.23
204400
32.17
Japan
Tokyo Stock Exchange
JPY
ORI
ORICA LTD
Materials
Equity
6568670.48
0.00876
6568670.48
564060
11.65
Australia
Asx - All Markets
AUD
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
6569102.01
0.00876
6569102.01
399033
16.46
United Kingdom
London Stock Exchange
GBP
1803
SHIMIZU CORP
Industrials
Equity
6516820.56
0.00869
6516820.56
973824
6.69
Japan
Tokyo Stock Exchange
JPY
1802
OBAYASHI CORP
Industrials
Equity
6506092.29
0.00867
6506092.29
522472
12.45
Japan
Tokyo Stock Exchange
JPY
2897
NISSIN FOODS HOLDINGS LTD
Consumer Staples
Equity
6495184.81
0.00866
6495184.81
228600
28.41
Japan
Tokyo Stock Exchange
JPY
S63
SINGAPORE TECHNOLOGIES ENGINEERING
Industrials
Equity
6492642.12
0.00866
6492642.12
2177700
2.98
Singapore
Singapore Exchange
SGD
MGR
MIRVAC GROUP STAPLED UNITS
Real Estate
Equity
6477927.66
0.00864
6477927.66
4298433
1.51
Australia
Asx - All Markets
AUD
TEP
TELEPERFORMANCE
Industrials
Equity
6442480.38
0.00859
6442480.38
65659
98.12
France
Nyse Euronext - Euronext Paris
EUR
1997
WHARF REAL ESTATE INVESTMENT COMPA
Real Estate
Equity
6437393.72
0.00858
6437393.72
1944590
3.31
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
LEG
LEG IMMOBILIEN N
Real Estate
Equity
6426690.44
0.00857
6426690.44
74709
86.02
Germany
Xetra
EUR
9005
TOKYU CORP
Industrials
Equity
6430172.57
0.00857
6430172.57
511491
12.57
Japan
Tokyo Stock Exchange
JPY
BOL
BOLLORE
Communication
Equity
6365339.16
0.00849
6365339.16
943491
6.75
France
Nyse Euronext - Euronext Paris
EUR
9962
MISUMI GROUP INC
Industrials
Equity
6320878.61
0.00843
6320878.61
450800
14.02
Japan
Tokyo Stock Exchange
JPY
WLK
WESTLAKE CORP
Materials
Equity
6301043.65
0.0084
6301043.65
41359
152.35
United States
New York Stock Exchange Inc.
USD
LI
KLEPIERRE REIT SA
Real Estate
Equity
6237197.62
0.00832
6237197.62
240980
25.88
France
Nyse Euronext - Euronext Paris
EUR
BARN
BARRY CALLEBAUT AG
Consumer Staples
Equity
6214939.55
0.00829
6214939.55
4370
1422.18
Switzerland
SIX Swiss Exchange
CHF
ONEX
ONEX CORP
Financials
Equity
6218000.93
0.00829
6218000.93
83856
74.15
Canada
Toronto Stock Exchange
CAD
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
6214239.84
0.00828
6214239.84
748011
8.31
United Kingdom
London Stock Exchange
GBP
1801
TAISEI CORP
Industrials
Equity
6185721.88
0.00825
6185721.88
164998
37.49
Japan
Tokyo Stock Exchange
JPY
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
6184132.59
0.00824
6184132.59
110460
55.99
Italy
Borsa Italiana
EUR
9CI
CAPITALAND INVESTMENT LTD
Real Estate
Equity
6153628.51
0.0082
6153628.51
3017180
2.04
Singapore
Singapore Exchange
SGD
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
6148715.93
0.0082
6148715.93
615119
10
Italy
Borsa Italiana
EUR
3436
SUMCO CORP
Information Technology
Equity
6125933.28
0.00817
6125933.28
386300
15.86
Japan
Tokyo Stock Exchange
JPY
QBR.B
QUEBECOR INC CLASS B
Communication
Equity
6124130.37
0.00816
6124130.37
276104
22.18
Canada
Toronto Stock Exchange
CAD
MAERSK A
A P MOLLER MAERSK
Industrials
Equity
6114980.71
0.00815
6114980.71
4771
1281.7
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ELE
ENDESA SA
Utilities
Equity
6113744.16
0.00815
6113744.16
330805
18.48
Spain
Bolsa De Madrid
EUR
VOW
VOLKSWAGEN AG
Consumer Discretionary
Equity
6116881.56
0.00815
6116881.56
40121
152.46
Germany
Xetra
EUR
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
6104042.93
0.00814
6104042.93
27411
222.69
Belgium
Nyse Euronext - Euronext Brussels
EUR
HUSQ B
HUSQVARNA
Industrials
Equity
6089658.98
0.00812
6089658.98
714942
8.52
Sweden
Nasdaq Omx Nordic
SEK
KBX
KNORR BREMSE AG
Industrials
Equity
6081631.73
0.00811
6081631.73
79475
76.52
Germany
Xetra
EUR
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
6040299.71
0.00805
6040299.71
1758989
3.43
United Kingdom
London Stock Exchange
GBP
DEMANT
DEMANT
Health Care
Equity
6014392.44
0.00802
6014392.44
120870
49.76
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
8953
JAPAN METROPOLITAN FUND INVESTMENT
Real Estate
Equity
5999669.69
0.008
5999669.69
9560
627.58
Japan
Tokyo Stock Exchange
JPY
PAAS
PAN AMERICAN SILVER CORP
Materials
Equity
6003559.11
0.008
6003559.11
411809
14.58
Canada
Toronto Stock Exchange
CAD
7911
TOPPAN HOLDINGS INC
Industrials
Equity
5982840.36
0.00798
5982840.36
236710
25.27
Japan
Tokyo Stock Exchange
JPY
CTC.A
CANADIAN TIRE LTD CLASS A
Consumer Discretionary
Equity
5971473.64
0.00796
5971473.64
60397
98.87
Canada
Toronto Stock Exchange
CAD
9143
SG HOLDINGS LTD
Industrials
Equity
5954548.64
0.00794
5954548.64
457200
13.02
Japan
Tokyo Stock Exchange
JPY
REA
REA GROUP LTD
Communication
Equity
5937715.36
0.00792
5937715.36
48953
121.29
Australia
Asx - All Markets
AUD
UHALB
U HAUL NON VOTING SERIES N
Industrials
Equity
5908376.82
0.00788
5908376.82
90218
65.49
United States
New York Stock Exchange Inc.
USD
REH
REECE LTD
Industrials
Equity
5900537.62
0.00787
5900537.62
324403
18.19
Australia
Asx - All Markets
AUD
CAE
CAE INC
Industrials
Equity
5880348.85
0.00784
5880348.85
287739
20.44
Canada
Toronto Stock Exchange
CAD
BMW3
BMW PREF AG
Consumer Discretionary
Equity
5872975.27
0.00783
5872975.27
54604
107.56
Germany
Xetra
EUR
7747
ASAHI INTECC LTD
Health Care
Equity
5858825.43
0.00781
5858825.43
326900
17.92
Japan
Tokyo Stock Exchange
JPY
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
5848000.66
0.0078
5848000.66
974007
6
United Kingdom
London Stock Exchange
GBP
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
5834231.54
0.00778
5834231.54
189600
30.77
Japan
Tokyo Stock Exchange
JPY
BEIJ B
BEIJER REF CLASS B
Industrials
Equity
5828106.98
0.00777
5828106.98
381030
15.3
Sweden
Nasdaq Omx Nordic
SEK
J36
JARDINE MATHESON HOLDINGS LTD
Industrials
Equity
5797100.7
0.00773
5797100.7
157103
36.9
Hong Kong
Singapore Exchange
USD
IAG
IA FINANCIAL INC
Financials
Equity
5743573.17
0.00766
5743573.17
92210
62.29
Canada
Toronto Stock Exchange
CAD
SOL
WASHINGTON H SOUL PATTINSON & COMP
Financials
Equity
5745574.42
0.00766
5745574.42
264867
21.69
Australia
Asx - All Markets
AUD
288
WH GROUP LTD
Consumer Staples
Equity
5749054.17
0.00766
5749054.17
8535000
0.67
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
HELN
HELVETIA HOLDING AG
Financials
Equity
5681579.86
0.00757
5681579.86
41396
137.25
Switzerland
SIX Swiss Exchange
CHF
ENT
ENTAIN PLC
Consumer Discretionary
Equity
5660379.17
0.00755
5660379.17
570939
9.91
United Kingdom
London Stock Exchange
GBP
7186
CONCORDIA FINANCIAL GROUP LTD
Financials
Equity
5649840
0.00753
5649840
1089900
5.18
Japan
Tokyo Stock Exchange
JPY
CFLT
CONFLUENT INC CLASS A
Information Technology
Equity
5638485.03
0.00752
5638485.03
186643
30.21
United States
NASDAQ
USD
TLX
TALANX AG
Financials
Equity
5623134.03
0.0075
5623134.03
71482
78.67
Germany
Xetra
EUR
7752
RICOH LTD
Information Technology
Equity
5612393.06
0.00748
5612393.06
624000
8.99
Japan
Tokyo Stock Exchange
JPY
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
5597466.56
0.00746
5597466.56
155900
35.9
Japan
Tokyo Stock Exchange
JPY
INDU A
INDUSTRIVARDEN A
Financials
Equity
5595559.68
0.00746
5595559.68
158838
35.23
Sweden
Nasdaq Omx Nordic
SEK
KESKOB
KESKO CLASS B
Consumer Staples
Equity
5598007.43
0.00746
5598007.43
298961
18.72
Finland
Nasdaq Omx Helsinki Ltd.
EUR
9107
KAWASAKI KISEN LTD
Industrials
Equity
5590682.74
0.00745
5590682.74
133400
41.91
Japan
Tokyo Stock Exchange
JPY
DXS
DEXUS STAPLED UNITS
Real Estate
Equity
5540969.09
0.00739
5540969.09
1093077
5.07
Australia
Asx - All Markets
AUD
MZTF
MIZRAHI TEFAHOT BANK LTD
Financials
Equity
5541956.06
0.00739
5541956.06
150521
36.82
Israel
Tel Aviv Stock Exchange
ILS
9009
KEISEI ELECTRIC RAILWAY LTD
Industrials
Equity
5520012.49
0.00736
5520012.49
131610
41.94
Japan
Tokyo Stock Exchange
JPY
9001
TOBU RAILWAY LTD
Industrials
Equity
5469886.71
0.00729
5469886.71
210100
26.03
Japan
Tokyo Stock Exchange
JPY
F34
WILMAR INTERNATIONAL LTD
Consumer Staples
Equity
5465850.6
0.00729
5465850.6
2136197
2.56
Singapore
Singapore Exchange
SGD
SOBI
SWEDISH ORPHAN BIOVITRUM
Health Care
Equity
5442127.33
0.00726
5442127.33
212144
25.65
Sweden
Nasdaq Omx Nordic
SEK
6841
YOKOGAWA ELECTRIC CORP
Information Technology
Equity
5435791.91
0.00725
5435791.91
233100
23.32
Japan
Tokyo Stock Exchange
JPY
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
5432277.47
0.00724
5432277.47
154203
35.23
Sweden
Nasdaq Omx Nordic
SEK
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
5423877.05
0.00723
5423877.05
4663223
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
PUM
PUMA
Consumer Discretionary
Equity
5371722.53
0.00716
5371722.53
120495
44.58
Germany
Xetra
EUR
AZJ
AURIZON HOLDINGS LTD
Industrials
Equity
5326899.13
0.0071
5326899.13
2051528
2.6
Australia
Asx - All Markets
AUD
LUV
SOUTHWEST AIRLINES
Industrials
Equity
5322486.07
0.0071
5322486.07
181841
29.27
United States
New York Stock Exchange Inc.
USD
8951
NIPPON BUILDING FUND REIT INC
Real Estate
Equity
5296343.52
0.00706
5296343.52
1334
3970.27
Japan
Tokyo Stock Exchange
JPY
8331
CHIBA BANK LTD
Financials
Equity
5276571.43
0.00703
5276571.43
615600
8.57
Japan
Tokyo Stock Exchange
JPY
NEM
NEMETSCHEK
Information Technology
Equity
5263687.41
0.00702
5263687.41
52307
100.63
Germany
Xetra
EUR
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
5269040.1
0.00702
5269040.1
1848786
2.85
New Zealand
New Zealand Exchange Ltd
NZD
2267
YAKULT HONSHA LTD
Consumer Staples
Equity
5268531.79
0.00702
5268531.79
254800
20.68
Japan
Tokyo Stock Exchange
JPY
ORK
ORKLA
Consumer Staples
Equity
5189084.61
0.00692
5189084.61
731465
7.09
Norway
Oslo Bors Asa
NOK
4768
OTSUKA CORP
Information Technology
Equity
5179182.52
0.0069
5179182.52
118986
43.53
Japan
Tokyo Stock Exchange
JPY
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
Equity
5167376.71
0.00689
5167376.71
528700
9.77
Japan
Tokyo Stock Exchange
JPY
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
5114967.59
0.00682
5114967.59
20942
244.24
Switzerland
SIX Swiss Exchange
CHF
SECU B
SECURITAS B
Industrials
Equity
5090367.2
0.00679
5090367.2
486824
10.46
Sweden
Nasdaq Omx Nordic
SEK
ESLT
ELBIT SYSTEMS LTD
Industrials
Equity
5088678.45
0.00678
5088678.45
24335
209.11
Israel
Tel Aviv Stock Exchange
ILS
9435
HIKARI TSUSHIN INC
Industrials
Equity
5087352.6
0.00678
5087352.6
26800
189.83
Japan
Tokyo Stock Exchange
JPY
DHER
DELIVERY HERO
Consumer Discretionary
Equity
5067723.83
0.00676
5067723.83
173461
29.22
Germany
Xetra
EUR
AMP
AMPLIFON
Health Care
Equity
5030431.73
0.00671
5030431.73
136534
36.84
Italy
Borsa Italiana
EUR
4062
IBIDEN LTD
Information Technology
Equity
5027478.12
0.0067
5027478.12
114700
43.83
Japan
Tokyo Stock Exchange
JPY
VCX
VICINITY CENTRES
Real Estate
Equity
5016190.47
0.00669
5016190.47
3661346
1.37
Australia
Asx - All Markets
AUD
BC8
BECHTLE AG
Information Technology
Equity
5011567.25
0.00668
5011567.25
95931
52.24
Germany
Xetra
EUR
6963
ROHM LTD
Information Technology
Equity
5002067.71
0.00667
5002067.71
307800
16.25
Japan
Tokyo Stock Exchange
JPY
8972
KDX REALTY INVESTMENT CORP
Real Estate
Equity
4996551.61
0.00666
4996551.61
4745
1053.01
Japan
Tokyo Stock Exchange
JPY
1038
CHEUNG KONG INFRASTRUCTURE HOLDING
Utilities
Equity
4990477.77
0.00665
4990477.77
852500
5.85
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
LUND B
LUNDBERGFORETAGEN CLASS B
Financials
Equity
4967092.44
0.00662
4967092.44
90652
54.79
Sweden
Nasdaq Omx Nordic
SEK
3003
HULIC LTD
Real Estate
Equity
4937313.76
0.00658
4937313.76
480634
10.27
Japan
Tokyo Stock Exchange
JPY
EDV
ENDEAVOUR GROUP LTD
Consumer Staples
Equity
4916257.09
0.00655
4916257.09
1392911
3.53
Australia
Asx - All Markets
AUD
3064
MONOTARO LTD
Industrials
Equity
4911834.85
0.00655
4911834.85
414800
11.84
Japan
Tokyo Stock Exchange
JPY
9147
NIPPON EXPRESS HOLDINGS INC
Industrials
Equity
4915916.89
0.00655
4915916.89
95661
51.39
Japan
Tokyo Stock Exchange
JPY
3462
NOMURA REAL ESTATE MASTER FUND REI
Real Estate
Equity
4893341.7
0.00652
4893341.7
4912
996.2
Japan
Tokyo Stock Exchange
JPY
LSXMK
LIBERTY MEDIA LIBERTY SIRIUSXM COR
Communication
Equity
4884703.92
0.00651
4884703.92
165471
29.52
United States
NASDAQ
USD
TEMN
TEMENOS AG
Information Technology
Equity
4859523.66
0.00648
4859523.66
67294
72.21
Switzerland
SIX Swiss Exchange
CHF
CAR.UN
CANADIAN APARTMENT PROPERTIES REAL
Real Estate
Equity
4806065.7
0.00641
4806065.7
140718
34.15
Canada
Toronto Stock Exchange
CAD
2587
SUNTORY BEVERAGE & FOOD LTD
Consumer Staples
Equity
4811412.72
0.00641
4811412.72
139100
34.59
Japan
Tokyo Stock Exchange
JPY
BIM
BIOMERIEUX SA
Health Care
Equity
4731206.49
0.00631
4731206.49
43206
109.5
France
Nyse Euronext - Euronext Paris
EUR
GFC
GECINA SA
Real Estate
Equity
4734429.38
0.00631
4734429.38
46399
102.04
France
Nyse Euronext - Euronext Paris
EUR
FOX
FOX CORP CLASS B
Communication
Equity
4727208.2
0.0063
4727208.2
165287
28.6
United States
NASDAQ
USD
9684
SQUARE ENIX HLDG LTD
Communication
Equity
4707351.28
0.00628
4707351.28
119100
39.52
Japan
Tokyo Stock Exchange
JPY
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
4707970.23
0.00628
4707970.23
165185
28.5
Belgium
Nyse Euronext - Euronext Brussels
EUR
ALO
ALSTOM SA
Industrials
Equity
4652074.07
0.0062
4652074.07
312110
14.91
France
Nyse Euronext - Euronext Paris
EUR
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
4653649.55
0.0062
4653649.55
103140
45.12
Japan
Tokyo Stock Exchange
JPY
6845
AZBIL CORP
Information Technology
Equity
4636075.97
0.00618
4636075.97
166300
27.88
Japan
Tokyo Stock Exchange
JPY
LBTYK
LIBERTY GLOBAL LTD CLASS C
Communication
Equity
4593581.55
0.00612
4593581.55
259965
17.67
United States
NASDAQ
USD
NPI
NORTHLAND POWER INC
Utilities
Equity
4587371.01
0.00612
4587371.01
278906
16.45
Canada
Toronto Stock Exchange
CAD
BALD B
FASTIGHETS BALDER CLASS B
Real Estate
Equity
4575230.73
0.0061
4575230.73
624159
7.33
Sweden
Nasdaq Omx Nordic
SEK
S51
SEATRIUM
Industrials
Equity
4571955.72
0.0061
4571955.72
78032867
0.06
Singapore
Singapore Exchange
SGD
SAP
SAPUTO INC
Consumer Staples
Equity
4559171.43
0.00608
4559171.43
233342
19.54
Canada
Toronto Stock Exchange
CAD
LATO B
LATOUR INVESTMENT CLASS B
Industrials
Equity
4555851.68
0.00607
4555851.68
169977
26.8
Sweden
Nasdaq Omx Nordic
SEK
RAA
RATIONAL AG
Industrials
Equity
4549682.11
0.00607
4549682.11
5175
879.17
Germany
Xetra
EUR
UMI
UMICORE SA
Materials
Equity
4548576.62
0.00606
4548576.62
207691
21.9
Belgium
Nyse Euronext - Euronext Brussels
EUR
IPN
IPSEN SA
Health Care
Equity
4528594.79
0.00604
4528594.79
38326
118.16
France
Nyse Euronext - Euronext Paris
EUR
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
4518395.13
0.00602
4518395.13
110822
40.77
France
Nyse Euronext - Euronext Paris
EUR
4324
DENTSU GROUP INC
Communication
Equity
4474250.04
0.00596
4474250.04
160800
27.82
Japan
Tokyo Stock Exchange
JPY
KEY
KEYERA CORP
Energy
Equity
4466013.58
0.00595
4466013.58
175445
25.46
Canada
Toronto Stock Exchange
CAD
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
4452856.81
0.00594
4452856.81
236800
18.8
Japan
Tokyo Stock Exchange
JPY
HKD
HKD CASH
Cash and/or Derivatives
Cash
4452475.51
0.00594
4452475.51
34835278
12.78
Hong Kong
--
HKD
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
4451565.34
0.00593
4451565.34
318792
13.96
Portugal
Nyse Euronext - Euronext Lisbon
EUR
6465
HOSHIZAKI CORP
Industrials
Equity
4450071.68
0.00593
4450071.68
121200
36.72
Japan
Tokyo Stock Exchange
JPY
AVOL
AVOLTA AG
Consumer Discretionary
Equity
4431283.39
0.00591
4431283.39
112572
39.36
Switzerland
SIX Swiss Exchange
CHF
AMUN
AMUNDI SA
Financials
Equity
4378111.94
0.00584
4378111.94
64021
68.39
France
Nyse Euronext - Euronext Paris
EUR
G13
GENTING SINGAPORE LTD
Consumer Discretionary
Equity
4347287.13
0.0058
4347287.13
6586140
0.66
Singapore
Singapore Exchange
SGD
SVW
SEVEN GROUP HOLDINGS LTD
Industrials
Equity
4327265.85
0.00577
4327265.85
163451
26.47
Australia
Asx - All Markets
AUD
HOLM B
HOLMEN CLASS B
Materials
Equity
4322038.03
0.00576
4322038.03
103011
41.96
Sweden
Nasdaq Omx Nordic
SEK
SALM
SALMAR
Consumer Staples
Equity
4315574.21
0.00575
4315574.21
65085
66.31
Norway
Oslo Bors Asa
NOK
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
4263002.52
0.00568
4263002.52
1204238
3.54
New Zealand
New Zealand Exchange Ltd
NZD
EDV
ENDEAVOUR MINING
Materials
Equity
4198251.88
0.0056
4198251.88
210257
19.97
United Kingdom
London Stock Exchange
GBP
PHNX
PHOENIX GROUP HOLDINGS PLC
Financials
Equity
4196464.58
0.00559
4196464.58
612827
6.85
United Kingdom
London Stock Exchange
GBP
ICL
ICL GROUP LTD
Materials
Equity
4158550.16
0.00554
4158550.16
786276
5.29
Israel
Tel Aviv Stock Exchange
ILS
ABDN
ABRDN PLC
Financials
Equity
4140160.6
0.00552
4140160.6
2296439
1.8
United Kingdom
London Stock Exchange
GBP
TEL2 B
TELE2 B
Communication
Equity
4137050.89
0.00552
4137050.89
503067
8.22
Sweden
Nasdaq Omx Nordic
SEK
4716
ORACLE JAPAN CORP
Information Technology
Equity
4118373.25
0.00549
4118373.25
55415
74.32
Japan
Tokyo Stock Exchange
JPY
U96
SEMBCORP INDUSTRIES LTD
Utilities
Equity
4098174.81
0.00546
4098174.81
1021400
4.01
Singapore
Singapore Exchange
SGD
RF
EURAZEO
Financials
Equity
4039838.87
0.00539
4039838.87
46264
87.32
France
Nyse Euronext - Euronext Paris
EUR
6305
HITACHI CONSTRUCTION MACHINERY LTD
Industrials
Equity
4042869.03
0.00539
4042869.03
131300
30.79
Japan
Tokyo Stock Exchange
JPY
EMP.A
EMPIRE LTD CLASS A
Consumer Staples
Equity
4026709.94
0.00537
4026709.94
165308
24.36
Canada
Toronto Stock Exchange
CAD
7550
ZENSHO HOLDINGS LTD
Consumer Discretionary
Equity
3977105.86
0.0053
3977105.86
94600
42.04
Japan
Tokyo Stock Exchange
JPY
ORNBV
ORION CLASS B
Health Care
Equity
3934317.53
0.00524
3934317.53
105452
37.31
Finland
Nasdaq Omx Helsinki Ltd.
EUR
FUTU
FUTU HOLDINGS ADR LTD
Financials
Equity
3923300.66
0.00523
3923300.66
73046
53.71
Hong Kong
NASDAQ
USD
NEXI
NEXI
Financials
Equity
3906142.61
0.00521
3906142.61
611648
6.39
Italy
Borsa Italiana
EUR
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
3903555.83
0.0052
3903555.83
340175
11.48
Italy
Borsa Italiana
EUR
3281
GLP J-REIT REIT
Real Estate
Equity
3896167.8
0.00519
3896167.8
4666
835.01
Japan
Tokyo Stock Exchange
JPY
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
3879798.48
0.00517
3879798.48
415
9348.93
Belgium
Nyse Euronext - Euronext Brussels
EUR
9202
ANA HOLDINGS INC
Industrials
Equity
3867628.54
0.00516
3867628.54
182387
21.21
Japan
Tokyo Stock Exchange
JPY
4
WHARF (HOLDINGS) LTD
Real Estate
Equity
3844998.59
0.00513
3844998.59
1146000
3.36
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
7181
JAPAN POST INSURANCE LTD
Financials
Equity
3843541.54
0.00512
3843541.54
195700
19.64
Japan
Tokyo Stock Exchange
JPY
DOO
BRP SUBORDINATE VOTING INC
Consumer Discretionary
Equity
3824987.29
0.0051
3824987.29
60206
63.53
Canada
Toronto Stock Exchange
CAD
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
3785963.1
0.00505
3785963.1
27335
138.5
France
Nyse Euronext - Euronext Paris
EUR
ELI
ELIA GROUP SA
Utilities
Equity
3780141.68
0.00504
3780141.68
34935
108.21
Belgium
Nyse Euronext - Euronext Brussels
EUR
GLBE
GLOBAL E ONLINE LTD
Consumer Discretionary
Equity
3707696.52
0.00494
3707696.52
102366
36.22
Israel
NASDAQ
USD
CU
CANADIAN UTILITIES LTD CLASS A
Utilities
Equity
3667690.45
0.00489
3667690.45
162393
22.59
Canada
Toronto Stock Exchange
CAD
VOE
VOESTALPINE AG
Materials
Equity
3649462.84
0.00487
3649462.84
128927
28.31
Austria
Wiener Boerse Ag
EUR
SOF
SOFINA SA
Financials
Equity
3636407.56
0.00485
3636407.56
16555
219.66
Belgium
Nyse Euronext - Euronext Brussels
EUR
CLN
CLARIANT AG
Materials
Equity
3586744.77
0.00478
3586744.77
266257
13.47
Switzerland
SIX Swiss Exchange
CHF
12
HENDERSON LAND DEVELOPMENT LTD
Real Estate
Equity
3583049.86
0.00478
3583049.86
1226830
2.92
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
3583619.07
0.00478
3583619.07
10887
329.16
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
EBO
EBOS GROUP LTD
Health Care
Equity
3564181.59
0.00475
3564181.59
175489
20.31
New Zealand
New Zealand Exchange Ltd
NZD
BANB
BACHEM HOLDING AG
Health Care
Equity
3548644.68
0.00473
3548644.68
38011
93.36
Switzerland
SIX Swiss Exchange
CHF
4021
NISSAN CHEMICAL CORP
Materials
Equity
3534196.53
0.00471
3534196.53
91000
38.84
Japan
Tokyo Stock Exchange
JPY
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
3524016.26
0.0047
3524016.26
241867
14.57
Norway
Oslo Bors Asa
NOK
COV
COVIVIO SA
Real Estate
Equity
3515779.98
0.00469
3515779.98
69905
50.29
France
Nyse Euronext - Euronext Paris
EUR
BCVN
BC VAUD N
Financials
Equity
3495751.45
0.00466
3495751.45
30123
116.05
Switzerland
SIX Swiss Exchange
CHF
M44U
MAPLETREE LOGISTICS TRUST UNITS
Real Estate
Equity
3448287.52
0.0046
3448287.52
3184588
1.08
Singapore
Singapore Exchange
SGD
PKI
PARKLAND CORP
Energy
Equity
3451222.08
0.0046
3451222.08
109088
31.64
Canada
Toronto Stock Exchange
CAD
SDR
SCHRODERS PLC
Financials
Equity
3425554.67
0.00457
3425554.67
728146
4.7
United Kingdom
London Stock Exchange
GBP
OCI
OCI NV
Materials
Equity
3409098.07
0.00454
3409098.07
123070
27.7
Netherlands
Euronext Amsterdam
EUR
ANA
ACCIONA SA
Utilities
Equity
3387303.96
0.00452
3387303.96
27245
124.33
Spain
Bolsa De Madrid
EUR
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
3368311.8
0.00449
3368311.8
141825
23.75
United Kingdom
London Stock Exchange
GBP
BKW
BKW N AG
Utilities
Equity
3361713.91
0.00448
3361713.91
22014
152.71
Switzerland
SIX Swiss Exchange
CHF
4732
USS LTD
Consumer Discretionary
Equity
3361276.3
0.00448
3361276.3
198600
16.92
Japan
Tokyo Stock Exchange
JPY
H78
HONGKONG LAND HOLDINGS LTD
Real Estate
Equity
3328957.57
0.00444
3328957.57
1084351
3.07
Hong Kong
Singapore Exchange
USD
WLN
WORLDLINE SA
Financials
Equity
3311624.12
0.00441
3311624.12
278989
11.87
France
Nyse Euronext - Euronext Paris
EUR
4185
JSR CORP
Materials
Equity
3281516.76
0.00437
3281516.76
114800
28.58
Japan
Tokyo Stock Exchange
JPY
19
SWIRE PACIFIC LTD A
Real Estate
Equity
3233828.08
0.00431
3233828.08
394401
8.2
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
STJ
ST JAMESS PLACE PLC
Financials
Equity
3102413.95
0.00414
3102413.95
543109
5.71
United Kingdom
London Stock Exchange
GBP
HL.
HARGREAVES LANSDOWN PLC
Financials
Equity
3053745.28
0.00407
3053745.28
327635
9.32
United Kingdom
London Stock Exchange
GBP
GRF
GRIFOLS SA CLASS A
Health Care
Equity
3006085.95
0.00401
3006085.95
334877
8.98
Spain
Bolsa De Madrid
EUR
QAN
QANTAS AIRWAYS LTD
Industrials
Equity
2972439.66
0.00396
2972439.66
842174
3.53
Australia
Asx - All Markets
AUD
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
2957243.54
0.00394
2957243.54
2013359
1.47
United Kingdom
London Stock Exchange
GBP
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
2952231.84
0.00394
2952231.84
428026
6.9
Singapore
Singapore Exchange
SGD
MCY
MERCURY NZ LTD
Utilities
Equity
2928584.87
0.0039
2928584.87
727418
4.03
New Zealand
New Zealand Exchange Ltd
NZD
SGD
SGD CASH
Cash and/or Derivatives
Cash
2901956.55
0.00387
2901956.55
3912853
74.16
Singapore
--
SGD
AZRG
AZRIELI GROUP LTD
Real Estate
Equity
2898542.49
0.00386
2898542.49
40530
71.52
Israel
Tel Aviv Stock Exchange
ILS
SIRI
SIRIUS XM HOLDINGS INC
Communication
Equity
2893378.8
0.00386
2893378.8
741892
3.9
United States
NASDAQ
USD
EVK
EVONIK INDUSTRIES AG
Materials
Equity
2886066.24
0.00385
2886066.24
144604
19.96
Germany
Xetra
EUR
OCDO
OCADO GROUP PLC
Consumer Staples
Equity
2871684.31
0.00383
2871684.31
487415
5.89
United Kingdom
London Stock Exchange
GBP
NOK
NOK CASH
Cash and/or Derivatives
Cash
2865839.17
0.00382
2865839.17
30920255
9.27
Norway
--
NOK
SK
SEB SA
Consumer Discretionary
Equity
2854696.77
0.00381
2854696.77
22170
128.76
France
Nyse Euronext - Euronext Paris
EUR
BEPC
BROOKFIELD RENEWABLE SUBORDINATE V
Utilities
Equity
2720210.18
0.00363
2720210.18
111605
24.37
Canada
Toronto Stock Exchange
CAD
IGM
IGM FINANCIAL INC
Financials
Equity
2711380.28
0.00361
2711380.28
105418
25.72
Canada
Toronto Stock Exchange
CAD
BCE
BCE INC
Communication
Equity
2661400.82
0.00355
2661400.82
77773
34.22
Canada
Toronto Stock Exchange
CAD
3092
ZOZO INC
Consumer Discretionary
Equity
2656251.03
0.00354
2656251.03
103100
25.76
Japan
Tokyo Stock Exchange
JPY
5332
TOTO LTD
Industrials
Equity
2608362.35
0.00348
2608362.35
93057
28.03
Japan
Tokyo Stock Exchange
JPY
VOLCAR B
VOLVO CAR CLASS B
Consumer Discretionary
Equity
2572459.29
0.00343
2572459.29
665431
3.87
Sweden
Nasdaq Omx Nordic
SEK
RED
REDEIA CORPORACION SA
Utilities
Equity
2540468.95
0.00339
2540468.95
146923
17.29
Spain
Bolsa De Madrid
EUR
JDEP
JDE PEETS NV
Consumer Staples
Equity
2520125.61
0.00336
2520125.61
119315
21.12
Netherlands
Euronext Amsterdam
EUR
TIT
TELECOM ITALIA
Communication
Equity
2380923.07
0.00317
2380923.07
9801255
0.24
Italy
Borsa Italiana
EUR
IEL
IDP EDUCATION PTY LTDINARY
Consumer Discretionary
Equity
2325601.02
0.0031
2325601.02
203116
11.45
Australia
Asx - All Markets
AUD
ADE
ADEVINTA
Communication
Equity
2321428.24
0.00309
2321428.24
220092
10.55
Norway
Oslo Bors Asa
NOK
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
2281532.05
0.00304
2281532.05
51019
44.72
Switzerland
SIX Swiss Exchange
CHF
RCO
REMY COINTREAU SA
Consumer Staples
Equity
2250344.67
0.003
2250344.67
22348
100.7
France
Nyse Euronext - Euronext Paris
EUR
DIA
DIASORIN
Health Care
Equity
2176683.38
0.0029
2176683.38
22628
96.19
Italy
Borsa Italiana
EUR
9719
SCSK CORP
Information Technology
Equity
2173141.54
0.0029
2173141.54
114600
18.96
Japan
Tokyo Stock Exchange
JPY
C09
CITY DEVELOPMENTS LTD
Real Estate
Equity
2148932.84
0.00286
2148932.84
491104
4.38
Singapore
Singapore Exchange
SGD
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
2124682.08
0.00283
2124682.08
20650
102.89
Japan
Tokyo Stock Exchange
JPY
REI.UN
RIOCAN REAL ESTATE INVESTMENT TRUS
Real Estate
Equity
2112918.87
0.00282
2112918.87
156210
13.53
Canada
Toronto Stock Exchange
CAD
1972
SWIRE PROPERTIES LTD
Real Estate
Equity
2084050.21
0.00278
2084050.21
991800
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
1821
ESR CAYMAN LTD
Real Estate
Equity
2062284.49
0.00275
2062284.49
2034666
1.01
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
N2IU
MAPLETREE PAN ASIA COMMERCIAL TRUS
Real Estate
Equity
1992283.9
0.00266
1992283.9
2082400
0.96
Singapore
Singapore Exchange
SGD
9602
TOHO (TOKYO) LTD
Communication
Equity
1918906.69
0.00256
1918906.69
56900
33.72
Japan
Tokyo Stock Exchange
JPY
7951
YAMAHA CORP
Consumer Discretionary
Equity
1897687.86
0.00253
1897687.86
87500
21.69
Japan
Tokyo Stock Exchange
JPY
C07
JARDINE CYCLE AND CARRIAGE LTD
Industrials
Equity
1838691.73
0.00245
1838691.73
103300
17.8
Singapore
Singapore Exchange
SGD
3038
KOBE BUSSAN LTD
Consumer Staples
Equity
1809387.28
0.00241
1809387.28
73000
24.79
Japan
Tokyo Stock Exchange
JPY
1308
SITC INTERNATIONAL HOLDINGS LTD
Industrials
Equity
1741792.99
0.00232
1741792.99
972000
1.79
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
AC
AIR CANADA VOTING AND VARIABLE VOT
Industrials
Equity
1735679.67
0.00231
1735679.67
120088
14.45
Canada
Toronto Stock Exchange
CAD
7276
KOITO MANUFACTURING LTD
Consumer Discretionary
Equity
1537173.25
0.00205
1537173.25
114400
13.44
Japan
Tokyo Stock Exchange
JPY
3231
NOMURA REAL ESTATE HOLDINGS INC
Real Estate
Equity
1342031.38
0.00179
1342031.38
47800
28.08
Japan
Tokyo Stock Exchange
JPY
NZD
NZD CASH
Cash and/or Derivatives
Cash
1324736.59
0.00177
1324736.59
2207894
60
New Zealand
--
NZD
3291
IIDA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
1242488.52
0.00166
1242488.52
93900
13.23
Japan
Tokyo Stock Exchange
JPY
ILS
ILS CASH
Cash and/or Derivatives
Cash
1196054.99
0.00159
1196054.99
4398492
27.19
Israel
--
ILS
101
HANG LUNG PROPERTIES LTD
Real Estate
Equity
1173529.59
0.00156
1173529.59
1149119
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ENG
ENAGAS SA
Utilities
Equity
985975.34
0.00131
985975.34
66536
14.82
Spain
Bolsa De Madrid
EUR
9201
JAPAN AIRLINES LTD
Industrials
Equity
928940.79
0.00124
928940.79
48281
19.24
Japan
Tokyo Stock Exchange
JPY
6753
SHARP CORP
Consumer Discretionary
Equity
539505.47
0.00072
539505.47
98300
5.49
Japan
Tokyo Stock Exchange
JPY
JPY
JPY/USD
Cash and/or Derivatives
FX
4643.94
0.000010
4643.94
571959550
1
United States
--
USD
AUD
AUD/USD
Cash and/or Derivatives
FX
-2579.95
0
-2579.95
1912492
1
United States
--
USD
AUD
AUD/USD
Cash and/or Derivatives
FX
-68.58
0
-68.58
-13716138
1
United States
--
USD
CAD
CAD/USD
Cash and/or Derivatives
FX
-2561.56
0
-2561.56
2734014
1
United States
--
USD
CAD
CAD/USD
Cash and/or Derivatives
FX
-62.37
0
-62.37
-19653927
1
United States
--
USD
CHF
CHF/USD
Cash and/or Derivatives
FX
-114.95
0
-114.95
-10475733
1
United States
--
USD
2299955D
CONSTELLATION SOFTWARE INC
Information Technology
Equity
0.15
0
0.15
20091
0
Canada
Toronto Stock Exchange
CAD
DKK
DKK/USD
Cash and/or Derivatives
FX
-564.49
0
-564.49
4412477
1
United States
--
USD
DKK
DKK/USD
Cash and/or Derivatives
FX
-46.39
0
-46.39
-31944537
1
United States
--
USD
EUR
EUR/USD
Cash and/or Derivatives
FX
-346.55
0
-346.55
-38505465
1
United States
--
USD
VGM4
EURO STOXX 50 JUN 24
Cash and/or Derivatives
Futures
0
0
27371298.75
502
5452.46
European Union
Eurex Deutschland
EUR
Z M4
FTSE 100 INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
22201960.06
221
10046.1
--
IFLL
GBP
MARGIN_JPY
FUTURES JPY MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
0.01
0
0.01
1
0.66
Japan
--
JPY
GBP
GBP/USD
Cash and/or Derivatives
FX
-99.78
0
-99.78
-14254502
1
United States
--
USD
GBP
GBP/USD
Cash and/or Derivatives
FX
136.69
0
136.69
1898534
1
United States
--
USD
HKD
HKD/USD
Cash and/or Derivatives
FX
-33.26
0
-33.26
2219860
1
United States
--
USD
HKD
HKD/USD
Cash and/or Derivatives
FX
-20.4
0
-20.4
-16007472
1
United States
--
USD
ILS
ILS/USD
Cash and/or Derivatives
FX
-230.22
0
-230.22
221915
1
United States
--
USD
ILS
ILS/USD
Cash and/or Derivatives
FX
32.79
0
32.79
-1636005
1
United States
--
USD
NOK
NOK/USD
Cash and/or Derivatives
FX
-419.5
0
-419.5
1080964
1
United States
--
USD
NOK
NOK/USD
Cash and/or Derivatives
FX
-7.26
0
-7.26
-7829034
1
United States
--
USD
NZD
NZD/USD
Cash and/or Derivatives
FX
-53.21
0
-53.21
50342
1
United States
--
USD
NZD
NZD/USD
Cash and/or Derivatives
FX
-1.81
0
-1.81
-361567
1
United States
--
USD
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
198528550
748
5308.25
--
Index And Options Market
USD
SEK
SEK/USD
Cash and/or Derivatives
FX
-1805.11
0
-1805.11
5777694
1
United States
--
USD
SEK
SEK/USD
Cash and/or Derivatives
FX
-39.11
0
-39.11
-41537382
1
United States
--
USD
SGD
SGD/USD
Cash and/or Derivatives
FX
-400.42
0
-400.42
266816
1
United States
--
USD
SGD
SGD/USD
Cash and/or Derivatives
FX
-13.92
0
-13.92
-1946887
1
United States
--
USD
TPM4
TOPIX INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
20636729.98
113
18.26
--
Osaka Securities Exchange
JPY
CHF
CHF/USD
Cash and/or Derivatives
FX
-5864.5
-0.000010
-5864.5
1454316
1
United States
--
USD
EUR
EUR/USD
Cash and/or Derivatives
FX
-5628.3
-0.000010
-5628.3
5334884
1
United States
--
USD
JPY
JPY/USD
Cash and/or Derivatives
FX
-13231.98
-0.000020
-13231.98
-4122003600
1
United States
--
USD
iShares Core MSCI World UCITS ETF
The Fund seeks to track the performance of an index composed of companies from developed countries.
Net Assets of Share Class
EUR 959,667,737
Net Assets of Fund
USD 75,053,384,653
Share Class Launch Date
05-Jun-2019
Fund Launch Date
25-Sep-2009
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI World Net TR Index
Shares Outstanding
121,380,052
Total Expense Ratio
0.30%
ISIN
IE00BKBF6H24
Distribution Frequency
Quarterly
Use of Income
Distributing
Securities Lending Return
0.03%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Optimised
UCITS Compliant
Yes
Issuing Company
iShares III plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 June
Bloomberg Ticker
IWLE GY
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-2024
EUR
7.906305
121380052
959667737.36
168.259597
--
27-Mar-2024
EUR
7.902406
121380052
959194473.72
168.17662
--
26-Mar-2024
EUR
7.849326
121380052
952751666.2
167.046988
--
25-Mar-2024
EUR
7.860458
121380052
954102814.53
167.283895
--
22-Mar-2024
EUR
7.881629
120804647
952137470.58
167.73445
--
21-Mar-2024
EUR
7.888806
120804647
953004493.08
167.887189
--
20-Mar-2024
EUR
7.844216
120804647
947617856.65
166.938238
--
19-Mar-2024
EUR
7.789325
121054647
942934031.06
165.770064
--
18-Mar-2024
EUR
7.750712
121054647
938259785.63
164.948314
--
15-Mar-2024
EUR
7.708959
122019930
940646731.65
164.059739
--
14-Mar-2024
EUR
7.748755
121787760
943703521.79
164.906666
--
13-Mar-2024
EUR
7.7675
123241970
957282018.36
165.305591
--
12-Mar-2024
EUR
7.773266
126741230
985193395.82
165.428302
--
11-Mar-2024
EUR
7.700039
126778010
976195636.38
163.869907
--
08-Mar-2024
EUR
7.723669
130193471
1005571370.37
164.372793
--
07-Mar-2024
EUR
7.758947
130193471
1010164291.76
165.123569
--
06-Mar-2024
EUR
7.688178
134762794
1036080396.18
163.617484
--
05-Mar-2024
EUR
7.650278
134762794
1030972841.93
162.810908
--
04-Mar-2024
EUR
7.710759
134762794
1039123531.79
164.098046
--
01-Mar-2024
EUR
7.71639
134762794
1039882347.36
164.217884
--
29-Feb-2024
EUR
7.654256
134632602
1030512477.55
162.895567
--
28-Feb-2024
EUR
7.623072
134632602
1026314075.61
162.231918
--
27-Feb-2024
EUR
7.638377
134610862
1028208530.23
162.557635
--
26-Feb-2024
EUR
7.625705
134574473
1026225295.03
162.287953
--
23-Feb-2024
EUR
7.645716
134574473
1028918230.04
162.713821
--
22-Feb-2024
EUR
7.638886
134574473
1027999136.56
162.568467
--
21-Feb-2024
EUR
7.506427
134294225
1008069829.8
159.749514
--
20-Feb-2024
EUR
7.505763
134294225
1007980696.08
159.735383
--
19-Feb-2024
EUR
7.542862
134294225
1012962839.67
160.524913
--
16-Feb-2024
EUR
7.538824
134437404
1013499960.21
160.438978
--
15-Feb-2024
EUR
7.549692
131437404
992312018.89
160.670267
--
14-Feb-2024
EUR
7.502735
131044922
983195355.55
159.670942
--
13-Feb-2024
EUR
7.443135
131044922
975385101.01
158.402553
--
12-Feb-2024
EUR
7.522632
131807977
991543005.19
160.094384
--
09-Feb-2024
EUR
7.522135
131677401
990495190.86
160.083807
--
08-Feb-2024
EUR
7.490295
132427401
991920327.08
159.406198
--
07-Feb-2024
EUR
7.481387
132427401
990740710.95
159.216621
--
06-Feb-2024
EUR
7.438385
132127401
982814562.16
158.301465
--
05-Feb-2024
EUR
7.420271
132127401
980421217.55
157.915968
--
02-Feb-2024
EUR
7.437867
132127401
982746054.8
158.290441
--
01-Feb-2024
EUR
7.378723
131977401
973824696.22
157.031756
--
31-Jan-2024
EUR
7.322921
132577401
970853904.04
155.844195
--
30-Jan-2024
EUR
7.408868
132577401
982248571.59
157.673293
--
29-Jan-2024
EUR
7.410239
132577401
982430235.49
157.70247
--
26-Jan-2024
EUR
7.358306
132577401
975545211.02
156.597248
--
25-Jan-2024
EUR
7.353339
133497401
981651759.18
156.491542
--
24-Jan-2024
EUR
7.322786
133497401
977573014.21
155.841322
--
23-Jan-2024
EUR
7.308581
135784970
992395580.14
155.539016
--
22-Jan-2024
EUR
7.295659
135784970
990640871.73
155.264013
--
19-Jan-2024
EUR
7.266001
135784970
986613739.32
154.632841
--
18-Jan-2024
EUR
7.195626
135784970
977057892.99
153.135141
--
17-Jan-2024
EUR
7.144589
135584970
968698989.05
152.048987
--
16-Jan-2024
EUR
7.19331
136020009
978434157.03
153.085853
--
15-Jan-2024
EUR
7.22305
136020009
982479440.69
153.718771
--
12-Jan-2024
EUR
7.222224
136020009
982366998.42
153.701192
--
11-Jan-2024
EUR
7.206183
136020009
980185126.67
153.359812
--
10-Jan-2024
EUR
7.230619
136020009
983508897.47
153.449962
--
09-Jan-2024
EUR
7.198409
136020009
979127730.88
152.766393
--
08-Jan-2024
EUR
7.204516
136020009
979958426.16
152.895997
--
05-Jan-2024
EUR
7.127326
135970009
969102700.69
151.257852
--
04-Jan-2024
EUR
7.118322
135970009
967878346.37
151.066767
--
03-Jan-2024
EUR
7.124226
135970009
968681101.39
151.192063
--
02-Jan-2024
EUR
7.182165
135970009
976559157.89
152.421659
--
29-Dec-2023
EUR
7.217971
135970009
981427700.96
153.181543
--
28-Dec-2023
EUR
7.230813
136420009
986427680.87
153.454079
--
27-Dec-2023
EUR
7.231089
136420009
986465328.58
153.459936
--
22-Dec-2023
EUR
7.191709
136420009
981093107
152.624204
--
21-Dec-2023
EUR
7.179856
136420009
979476065.07
152.372657
--
20-Dec-2023
EUR
7.133732
136420009
973183799.58
151.393802
--
19-Dec-2023
EUR
7.203633
136420009
982719779.7
152.877258
--
18-Dec-2023
EUR
7.163086
136730009
979408850.3
152.01676
--
15-Dec-2023
EUR
7.145185
136762623
977194293
151.63686
--
14-Dec-2023
EUR
7.145341
136787887
977396146.71
151.640171
--
13-Dec-2023
EUR
7.122595
136862040
974812997.02
151.15745
--
12-Dec-2023
EUR
7.047785
136862040
964574268.55
149.569814
--
11-Dec-2023
EUR
7.027785
136862040
961837084.18
149.145369
--
08-Dec-2023
EUR
6.998737
136862040
957861433.2
148.528905
--
07-Dec-2023
EUR
6.971994
136837100
954027522.41
147.961359
--
06-Dec-2023
EUR
6.941554
136837100
949862245.3
147.315354
--
05-Dec-2023
EUR
6.94604
137607099
955824432.32
147.410557
--
04-Dec-2023
EUR
6.951486
137607099
956573847.68
147.526133
--
01-Dec-2023
EUR
6.982515
137580718
960659505.59
148.184638
--
30-Nov-2023
EUR
6.938394
137580718
954589329.81
147.248291
--
29-Nov-2023
EUR
6.910105
137324645
948927731.07
146.647935
--
28-Nov-2023
EUR
6.908251
137224665
947982479.91
146.608589
--
27-Nov-2023
EUR
6.908803
137104375
947227180.17
146.620304
--
24-Nov-2023
EUR
6.926037
136979342
948724125.2
146.986048
--
23-Nov-2023
EUR
6.918029
136979342
947627171.14
146.8161
--
22-Nov-2023
EUR
6.915788
136956617
947163012.72
146.768541
--
21-Nov-2023
EUR
6.89028
137298270
946023610.82
146.227204
--
20-Nov-2023
EUR
6.905455
137108142
946794120.57
146.549252
--
17-Nov-2023
EUR
6.870779
136651538
938902553.16
145.813349
--
16-Nov-2023
EUR
6.847003
136651538
935653492.83
145.308769
--
15-Nov-2023
EUR
6.850119
136651538
936079370
145.374898
--
14-Nov-2023
EUR
6.828726
136651538
933155984.29
144.92089
--
13-Nov-2023
EUR
6.718492
136478706
916931171.93
142.581477
--
10-Nov-2023
EUR
6.713317
136228706
914546499.2
142.471652
--
09-Nov-2023
EUR
6.652096
136149846
905681921.67
141.172405
--
08-Nov-2023
EUR
6.674178
135999846
907687244.22
141.641035
--
07-Nov-2023
EUR
6.67197
135947987
907040997.3
141.594176
--
06-Nov-2023
EUR
6.665006
135528232
903296529.29
141.446384
--
03-Nov-2023
EUR
6.652859
135528232
901650329.55
141.188598
--
02-Nov-2023
EUR
6.60434
135528232
895074637.71
140.158916
--
01-Nov-2023
EUR
6.489567
135135918
876973673.05
137.723175
--
31-Oct-2023
EUR
6.421525
135135918
867778773
136.279171
--
30-Oct-2023
EUR
6.382437
135077581
862124179.78
135.449636
--
27-Oct-2023
EUR
6.328669
135077581
854861341.35
134.308558
--
26-Oct-2023
EUR
6.352674
135129455
858433455.24
134.817998
--
25-Oct-2023
EUR
6.419564
135129455
867472219.01
136.237554
--
24-Oct-2023
EUR
6.484822
135129455
876290533.73
137.622476
--
23-Oct-2023
EUR
6.447633
135129455
871265246.83
136.833241
--
20-Oct-2023
EUR
6.461171
135129455
873094645.54
137.120548
--
19-Oct-2023
EUR
6.54075
135129455
883848029.66
138.809393
--
18-Oct-2023
EUR
6.60474
135129455
892494958.76
140.167405
--
17-Oct-2023
EUR
6.684599
135106102
903130227.42
141.862192
--
16-Oct-2023
EUR
6.679507
132187576
882947901.29
141.754128
--
13-Oct-2023
EUR
6.632607
132495024
878787503.75
140.758805
--
12-Oct-2023
EUR
6.676987
129595024
865304292.29
141.700648
--
11-Oct-2023
EUR
6.723302
129595024
871306484.36
142.182711
--
10-Oct-2023
EUR
6.699667
129595024
868243528.25
141.682884
--
09-Oct-2023
EUR
6.63839
129474994
859505524.31
140.387014
--
06-Oct-2023
EUR
6.613109
129174994
854248415.89
139.852377
--
05-Oct-2023
EUR
6.545634
128848464
843394946.67
138.425433
--
04-Oct-2023
EUR
6.539831
128848464
842647281.14
138.302712
--
03-Oct-2023
EUR
6.515398
128848464
839499150.35
137.786009
--
02-Oct-2023
EUR
6.603376
128686829
849767568.08
139.646546
--
29-Sep-2023
EUR
6.62177
128686829
852134662.16
140.035538
--
28-Sep-2023
EUR
6.631688
128686829
853410993.99
140.245281
--
27-Sep-2023
EUR
6.600159
128656506
849153400.42
139.578514
--
26-Sep-2023
EUR
6.60054
128656506
849202481.33
139.586571
--
25-Sep-2023
EUR
6.683393
128897156
861470397.89
141.338726
--
22-Sep-2023
EUR
6.671624
129023157
860794119
141.089838
--
21-Sep-2023
EUR
6.685401
129023157
862571618.55
141.38119
--
20-Sep-2023
EUR
6.79269
129023157
876414343.11
143.650111
--
19-Sep-2023
EUR
6.830488
129046547
881450997.43
144.449454
--
18-Sep-2023
EUR
6.846029
128976499
882976865.29
144.778111
--
15-Sep-2023
EUR
6.85838
128976499
884569921.39
145.039307
--
14-Sep-2023
EUR
6.906122
128976499
890727565.07
146.048943
--
13-Sep-2023
EUR
6.840093
128976499
882211361.72
144.652578
--
12-Sep-2023
EUR
6.839728
129011325
882402455.42
144.644859
--
11-Sep-2023
EUR
6.865187
129011325
885686947.25
145.18326
--
08-Sep-2023
EUR
6.825671
128988345
880432050
144.347585
--
07-Sep-2023
EUR
6.822069
124588345
849950329.63
144.271411
--
06-Sep-2023
EUR
6.84307
124588345
852566852.76
144.715535
--
05-Sep-2023
EUR
6.881645
124457345
856471298.37
145.53131
--
04-Sep-2023
EUR
6.906775
124457345
859598998.56
146.062753
--
01-Sep-2023
EUR
6.90201
124110745
856613698.91
145.961983
--
31-Aug-2023
EUR
6.886734
124510745
857472431.37
145.63893
--
30-Aug-2023
EUR
6.890188
124526787
858012994.41
145.711975
--
29-Aug-2023
EUR
6.867996
124478137
854915396.61
145.242664
--
25-Aug-2023
EUR
6.728641
121973197
820713875.74
142.295619
--
24-Aug-2023
EUR
6.702056
121800626
816314618.84
141.733406
--
23-Aug-2023
EUR
6.769859
121951824
825596695.2
143.167287
--
22-Aug-2023
EUR
6.706734
121588368
815460887.77
141.832335
--
21-Aug-2023
EUR
6.710216
121588368
815884292.95
141.905972
--
18-Aug-2023
EUR
6.677998
121588368
811966897.28
141.224634
--
17-Aug-2023
EUR
6.686358
121565672
812831684.35
141.401429
--
16-Aug-2023
EUR
6.738569
121565672
819178701.76
142.505574
--
15-Aug-2023
EUR
6.784354
121517827
824420011.13
143.473824
--
14-Aug-2023
EUR
6.855464
121495297
832906656.04
144.97764
--
11-Aug-2023
EUR
6.836247
120638847
824716966.82
144.571244
--
10-Aug-2023
EUR
6.85664
120638847
827177232.67
145.00251
--
09-Aug-2023
EUR
6.83795
120638847
824922435.62
144.607259
--
08-Aug-2023
EUR
6.866663
120638847
828386366.24
145.214474
--
07-Aug-2023
EUR
6.891948
120530687
830691236.97
145.749195
--
04-Aug-2023
EUR
6.848406
120321427
824010067.63
144.828379
--
03-Aug-2023
EUR
6.867136
120321427
826263681.96
145.224477
--
02-Aug-2023
EUR
6.894914
120321427
829605985.02
145.811919
--
01-Aug-2023
EUR
6.995914
120321427
841758373.73
147.947842
--
31-Jul-2023
EUR
7.016163
120354733
844428490.8
148.376063
--
28-Jul-2023
EUR
6.998944
120354733
842356148.05
148.01192
--
27-Jul-2023
EUR
6.949922
120132165
834909201.03
146.975214
--
26-Jul-2023
EUR
6.962624
120132165
836435130.8
147.243833
--
25-Jul-2023
EUR
6.96881
120170046
837442234.5
147.374653
--
24-Jul-2023
EUR
6.949716
120170046
835147794.13
146.970858
--
21-Jul-2023
EUR
6.929549
120170046
832724252.06
146.544371
--
20-Jul-2023
EUR
6.922838
119780716
829222586.33
146.402449
--
19-Jul-2023
EUR
6.957127
119780716
833329733.75
147.127584
--
18-Jul-2023
EUR
6.932746
119683216
829733343.25
146.611981
--
17-Jul-2023
EUR
6.889866
119661998
824455245.47
145.705165
--
14-Jul-2023
EUR
6.877129
119636167
822753405.83
145.435806
--
13-Jul-2023
EUR
6.882226
119424851
821908880.85
145.543596
--
12-Jul-2023
EUR
6.859061
119424851
819142355.03
144.315652
--
11-Jul-2023
EUR
6.809185
119348953
812669185.07
143.266254
--
10-Jul-2023
EUR
6.766949
119348953
807628348.8
142.377602
--
07-Jul-2023
EUR
6.754929
119348953
806193781.41
142.1247
--
06-Jul-2023
EUR
6.774099
119007007
806165295.98
142.528039
--
05-Jul-2023
EUR
6.855147
118567007
812794373.35
--
--
04-Jul-2023
EUR
6.875434
118567007
815199734.62
144.660143
--
03-Jul-2023
EUR
6.877932
119130252
819369880.81
144.712701
--
30-Jun-2023
EUR
6.864939
119897092
823086229.9
144.439326
--
29-Jun-2023
EUR
6.794738
119538066
812229957.12
142.962287
--
28-Jun-2023
EUR
6.773119
119538066
809645655.54
142.50742
--
27-Jun-2023
EUR
6.753252
119591116
807629007.99
142.089415
--
26-Jun-2023
EUR
6.695105
120690159
808033297.73
140.865994
--
23-Jun-2023
EUR
6.715898
120690159
810542821.9
141.303482
--
22-Jun-2023
EUR
6.768593
120526499
815794903.93
142.412192
--
21-Jun-2023
EUR
6.760729
120576155
815182792.29
142.246733
--
20-Jun-2023
EUR
6.791493
101894942
692018861.09
142.894012
--
19-Jun-2023
EUR
6.821884
101894942
695115489.26
143.533443
--
16-Jun-2023
EUR
6.834791
101816282
695893043.21
143.805008
--
15-Jun-2023
EUR
6.844768
101776282
696635058.43
144.014925
--
14-Jun-2023
EUR
6.788459
101719052
690515670.49
142.830176
--
13-Jun-2023
EUR
6.774644
101719052
689110392.07
142.539506
--
12-Jun-2023
EUR
6.729943
101719052
684563460.69
141.598991
--
09-Jun-2023
EUR
6.677931
101719052
679272910.04
140.50465
--
08-Jun-2023
EUR
6.670179
102618747
684485478.98
140.341547
--
07-Jun-2023
EUR
6.645516
102618747
681954621.48
139.822634
--
06-Jun-2023
EUR
6.675924
102618747
685075046.34
140.462423
--
05-Jun-2023
EUR
6.656783
102618747
683110792.96
140.059693
--
02-Jun-2023
EUR
6.661412
102618747
683585765.38
140.157088
--
01-Jun-2023
EUR
6.564649
102618747
673656133.61
138.12118
--
31-May-2023
EUR
6.506358
102618747
667674342.63
136.894729
--
30-May-2023
EUR
6.557733
102618747
672946435.19
137.975667
--
26-May-2023
EUR
6.568752
102618747
674077113.52
138.207508
--
25-May-2023
EUR
6.490456
102618747
666042465.2
136.560149
--
24-May-2023
EUR
6.464362
102618747
663364820.81
136.011127
--
23-May-2023
EUR
6.522209
102418741
667996477.41
137.228237
--
22-May-2023
EUR
6.587477
102418741
674681175.91
138.601485
--
19-May-2023
EUR
6.57954
102418741
673868263.71
138.434489
--
18-May-2023
EUR
6.577303
102397001
673496178.46
138.387423
--
17-May-2023
EUR
6.519975
102397001
667625889.21
137.181233
--
16-May-2023
EUR
6.467141
102348471
661901993.42
136.069598
--
15-May-2023
EUR
6.505289
102348471
665806475.89
136.872237
--
12-May-2023
EUR
6.481095
102348471
663330239
136.363192
--
11-May-2023
EUR
6.481936
102348471
663416259.95
136.380887
--
10-May-2023
EUR
6.488037
102348471
664040761.98
136.509253
--
09-May-2023
EUR
6.475095
102348471
662716141.79
136.236951
--
05-May-2023
EUR
6.48685
102298471
663594929.65
136.484278
--
04-May-2023
EUR
6.389284
102257521
653352349.97
134.431475
--
03-May-2023
EUR
6.430373
102257521
657554019.93
135.295994
--
02-May-2023
EUR
6.458305
102157521
659764438.15
135.883687
--
28-Apr-2023
EUR
6.52502
102157521
666579953.03
137.287381
--
27-Apr-2023
EUR
6.478807
102125381
661650651
136.315052
--
26-Apr-2023
EUR
6.39212
101910844
651426388.92
134.491145
--
25-Apr-2023
EUR
6.420668
101910844
654335791.28
135.091799
--
24-Apr-2023
EUR
6.497996
101650134
660522214.61
136.718792
--
21-Apr-2023
EUR
6.494907
101650134
660208212.84
136.653799
--
20-Apr-2023
EUR
6.48778
101630134
659353996.3
136.503845
--
19-Apr-2023
EUR
6.517452
101688151
662747724.99
137.128149
--
18-Apr-2023
EUR
6.520413
101588151
662396744.47
137.190449
--
17-Apr-2023
EUR
6.508923
102659053
668199926.35
136.948697
--
14-Apr-2023
EUR
6.492156
102036668
662438009.92
136.595917
--
13-Apr-2023
EUR
6.490126
102036668
662230904
136.553206
--
12-Apr-2023
EUR
6.453726
101379138
654273209.79
135.227676
--
11-Apr-2023
EUR
6.466168
101379138
655534577.29
135.488379
--
06-Apr-2023
EUR
6.443491
101379138
653235576.95
135.013218
--
05-Apr-2023
EUR
6.424754
101159138
649922629.89
134.620614
--
04-Apr-2023
EUR
6.44993
101159138
652469446.14
135.148137
--
03-Apr-2023
EUR
6.476547
101159138
655161964.3
135.705855
--
31-Mar-2023
EUR
6.456118
101159138
653095358.81
135.277797
--
30-Mar-2023
EUR
6.377482
100951068
643813719.28
133.630103
--
29-Mar-2023
EUR
6.336626
100758678
638470079.04
132.77403
--
28-Mar-2023
EUR
6.252758
100731668
629850815.07
131.016708
--
27-Mar-2023
EUR
6.255296
100731668
630106467.96
131.069888
--
24-Mar-2023
EUR
6.233611
100466478
626269018.63
130.615513
--
23-Mar-2023
EUR
6.229923
100466478
625898450.73
130.538237
--
22-Mar-2023
EUR
6.222477
100466478
625150444.93
130.382217
--
21-Mar-2023
EUR
6.283237
100399608
630834628.72
131.655348
--
20-Mar-2023
EUR
6.205409
100368508
622827674.42
130.024584
--
17-Mar-2023
EUR
6.166005
100232518
618034277.44
129.198935
--
16-Mar-2023
EUR
6.223117
99892478
621642586.86
130.395628
--
15-Mar-2023
EUR
6.138544
99835418
612844156.5
128.623533
--
14-Mar-2023
EUR
6.205757
99835418
619554402.92
130.031876
--
13-Mar-2023
EUR
6.130885
99835418
612079509.55
128.463051
--
10-Mar-2023
EUR
6.173281
99835418
616312095.06
129.351393
--
09-Mar-2023
EUR
6.272554
99835418
626223098.21
131.431502
--
08-Mar-2023
EUR
6.355707
100049828
635887456.15
133.173842
--
07-Mar-2023
EUR
6.349749
100049828
635291295.61
133.049002
--
06-Mar-2023
EUR
6.42202
99851718
641249802.62
134.563327
--
03-Mar-2023
EUR
6.416876
99851718
640736118.2
134.455543
--
02-Mar-2023
EUR
6.328838
99851718
631945397.17
132.610845
--
01-Mar-2023
EUR
6.290097
99851718
628077036.99
131.799088
--
28-Feb-2023
EUR
6.310469
99851718
630111253.4
132.225951
--
27-Feb-2023
EUR
6.328094
99751718
631238306.51
132.595255
--
24-Feb-2023
EUR
6.301736
99774575
628753047.38
132.042965
--
23-Feb-2023
EUR
6.358737
99774575
634440289.29
133.237331
--
22-Feb-2023
EUR
6.338048
99774575
632376132.78
132.803826
--
21-Feb-2023
EUR
6.352542
99774575
633822274.03
133.107525
--
20-Feb-2023
EUR
6.451689
99774575
643714543.37
135.184994
--
17-Feb-2023
EUR
6.450467
99813781
643845524.79
135.159389
--
16-Feb-2023
EUR
6.472237
99813781
646018531.54
135.615545
--
15-Feb-2023
EUR
6.530037
99528781
649926653.58
136.826653
--
14-Feb-2023
EUR
6.507902
99438781
647137917.76
136.362849
--
13-Feb-2023
EUR
6.502127
99438781
646563623.48
136.241843
--
10-Feb-2023
EUR
6.441966
99438781
640581270.02
134.981264
--
09-Feb-2023
EUR
6.446397
99438781
641021860.97
135.074109
--
08-Feb-2023
EUR
6.482362
99438781
644598214.39
135.827699
--
07-Feb-2023
EUR
6.530124
99438781
649347645.2
136.828476
--
06-Feb-2023
EUR
6.472226
99382781
643227897.27
135.615315
--
03-Feb-2023
EUR
6.51389
94683357
616756998.83
136.488318
--
02-Feb-2023
EUR
6.549384
94683357
620117685.97
137.232039
--
01-Feb-2023
EUR
6.470217
96897900
626950480.85
135.573219
--
31-Jan-2023
EUR
6.422367
96897900
622313882.41
134.570598
--
30-Jan-2023
EUR
6.362063
96837900
616088886.84
133.307022
--
27-Jan-2023
EUR
6.42306
96147900
617563756.04
134.585119
--
26-Jan-2023
EUR
6.405383
96147900
615864179.16
134.214725
--
25-Jan-2023
EUR
6.352606
96573893
613495956
133.108866
--
24-Jan-2023
EUR
6.35537
96423893
612809565.24
133.166781
--
23-Jan-2023
EUR
6.354878
96384833
612513906.52
133.156472
--
20-Jan-2023
EUR
6.290788
96234833
605392996.8
131.813567
--
19-Jan-2023
EUR
6.199763
96124983
595952153.65
129.906281
--
18-Jan-2023
EUR
6.255622
97102448
607436276.81
131.076719
--
17-Jan-2023
EUR
6.314562
100052448
631787476.23
132.311714
--
16-Jan-2023
EUR
6.317126
100052448
632043990.29
132.365438
--
13-Jan-2023
EUR
6.313016
94668150
597641611.48
132.27932
--
12-Jan-2023
EUR
6.289137
94598145
594940707.26
131.778973
--
11-Jan-2023
EUR
6.278959
94467607
593158302.47
131.17388
--
10-Jan-2023
EUR
6.210077
94446697
586521314.56
129.734864
--
09-Jan-2023
EUR
6.185565
94446697
584206205.87
129.222783
--
06-Jan-2023
EUR
6.176111
94446697
583313298.5
129.02528
--
05-Jan-2023
EUR
6.066363
94422417
572800659.88
126.732532
--
04-Jan-2023
EUR
6.116106
94318765
576863619.15
127.771714
--
03-Jan-2023
EUR
6.067286
94318765
572259014.51
126.751814
--
30-Dec-2022
EUR
6.061749
90118765
546277375.48
126.63614
--
29-Dec-2022
EUR
6.088153
87298511
531486723.65
127.187747
--
28-Dec-2022
EUR
6.010936
87298511
524745775.32
125.574605
--
23-Dec-2022
EUR
6.078774
87298511
530667923.41
126.99181
--
22-Dec-2022
EUR
6.056662
87116691
527636396.1
126.529868
--
21-Dec-2022
EUR
6.12348
87075121
533202796.21
127.925764
--
20-Dec-2022
EUR
6.042618
87075121
526161705.35
126.236474
--
19-Dec-2022
EUR
6.047628
86906571
525578652.71
126.341138
--
16-Dec-2022
EUR
6.091228
86861571
529093637.81
127.251987
--
15-Dec-2022
EUR
6.157368
86861571
534838694.57
128.633719
--
14-Dec-2022
EUR
6.296877
86861571
546956692.54
131.548205
--
13-Dec-2022
EUR
6.321294
86861571
549077559.95
132.058301
--
12-Dec-2022
EUR
6.273236
86861571
544903159.74
131.05432
--
09-Dec-2022
EUR
6.219229
86861571
540212078.69
129.926059
--
08-Dec-2022
EUR
6.238616
86831571
541708905.88
130.331073
--
07-Dec-2022
EUR
6.208274
86831571
539074256.02
129.697198
--
06-Dec-2022
EUR
6.226772
86831571
540680455.29
130.08364
--
05-Dec-2022
EUR
6.299374
86807575
546833451.31
131.60037
--
02-Dec-2022
EUR
6.385805
86367575
551526538.36
133.406002
--
01-Dec-2022
EUR
6.401283
86237345
552029677.66
133.729353
--
30-Nov-2022
EUR
6.396252
86137345
550956183.6
133.624251
--
29-Nov-2022
EUR
6.253721
86137345
538678976.25
130.646632
--
28-Nov-2022
EUR
6.260268
86047345
538679523.21
130.783406
--
25-Nov-2022
EUR
6.33782
84259025
534018544.52
132.403546
--
24-Nov-2022
EUR
6.337932
84259025
534027977.5
132.405886
--
23-Nov-2022
EUR
6.327672
84259025
533163514.95
132.191544
--
22-Nov-2022
EUR
6.297877
84259025
530653022.56
131.569096
--
21-Nov-2022
EUR
6.227682
84259025
524738455.07
130.102651
--
18-Nov-2022
EUR
6.248249
84193935
526064672.19
130.532316
--
17-Nov-2022
EUR
6.218906
79725925
495808072.49
129.919311
--
16-Nov-2022
EUR
6.237044
79030046
492913924.67
130.298232
--
15-Nov-2022
EUR
6.284963
78997336
496495341.1
131.299309
--
14-Nov-2022
EUR
6.239341
78950336
492598098.12
130.346219
--
11-Nov-2022
EUR
6.280198
78918366
495622983.88
131.199764
--
10-Nov-2022
EUR
6.223408
78894866
490995011.54
130.013362
--
09-Nov-2022
EUR
5.966205
78662376
469315867.9
124.640129
--
08-Nov-2022
EUR
6.06076
78615327
476468655.92
126.615479
--
07-Nov-2022
EUR
6.023747
78590387
473408663.1
125.84224
--
04-Nov-2022
EUR
5.976831
78590387
469721472.41
124.862117
--
03-Nov-2022
EUR
5.904396
78519557
463610558.32
123.348875
--
02-Nov-2022
EUR
5.960998
78519557
468054982.7
124.531349
--
01-Nov-2022
EUR
6.075733
78387267
476260143.87
126.928281
--
31-Oct-2022
EUR
6.079324
78387267
476541623.44
127.0033
--
28-Oct-2022
EUR
6.100039
78387267
478165461.58
127.436058
--
27-Oct-2022
EUR
6.002507
78387267
470520132.61
125.398514
--
26-Oct-2022
EUR
6.029139
78327267
472246009.91
125.954884
--
25-Oct-2022
EUR
6.04967
78327267
473854124.54
126.383798
--
24-Oct-2022
EUR
5.962859
75927267
452743632.09
124.570227
--
21-Oct-2022
EUR
5.904183
75927267
448288498.29
123.344425
--
20-Oct-2022
EUR
5.815908
75213956
437437503.56
121.50027
--
19-Oct-2022
EUR
5.848106
75213956
439859202.86
122.17292
--
18-Oct-2022
EUR
5.883266
75213956
442503712.02
122.907448
--
17-Oct-2022
EUR
5.822081
78612753
457689880.1
121.629231
--
14-Oct-2022
EUR
5.703451
78612753
448364016.89
119.150929
--
13-Oct-2022
EUR
5.788037
78612753
455013586.44
120.918017
--
12-Oct-2022
EUR
5.709985
78612753
448877702.55
118.72964
--
11-Oct-2022
EUR
5.727792
78562903
449991973.84
119.099907
--
10-Oct-2022
EUR
5.774793
78562903
453684533.15
120.077215
--
07-Oct-2022
EUR
5.815844
78212033
454869042.56
120.930802
--
06-Oct-2022
EUR
5.953974
78212033
465672484.72
123.802986
--
05-Oct-2022
EUR
6.001107
78212033
469358795.66
124.783038
--
04-Oct-2022
EUR
6.013127
78212033
470298921.39
125.032974
--
03-Oct-2022
EUR
5.836581
85939274
501591563.14
121.361993
--
30-Sep-2022
EUR
5.721449
87456274
500376665.3
118.968015
--
29-Sep-2022
EUR
5.778011
87456274
505323390.39
120.144128
--
28-Sep-2022
EUR
5.878816
87456274
514139350.85
122.2402
--
27-Sep-2022
EUR
5.794339
87456274
506751374.91
120.483641
--
26-Sep-2022
EUR
5.802385
86856267
503973584.76
120.650944
--
23-Sep-2022
EUR
5.865603
86856267
509464391.04
121.965458
--
22-Sep-2022
EUR
5.970212
86856267
518550397.71
124.140628
--
21-Sep-2022
EUR
6.032944
86806267
523697407.97
125.445035
--
20-Sep-2022
EUR
6.112807
86806267
530629997.91
127.105654
--
16-Sep-2022
EUR
6.142914
86806267
533243501.36
127.731679
--
15-Sep-2022
EUR
6.197118
86806267
537948739.13
128.858761
--
14-Sep-2022
EUR
6.252775
86806267
542780135.43
130.016055
--
13-Sep-2022
EUR
6.25904
88207493
552094272.37
130.146326
--
12-Sep-2022
EUR
6.472628
88207493
570934304
134.587533
--
09-Sep-2022
EUR
6.401439
88207493
564654889.73
133.107276
--
08-Sep-2022
EUR
6.307565
88207493
556374498.52
131.155322
--
07-Sep-2022
EUR
6.260569
88207493
552229168.43
130.178119
--
06-Sep-2022
EUR
6.185433
87807493
543127448.2
128.61579
--
05-Sep-2022
EUR
6.206218
87807493
544952488.12
129.04798
--
02-Sep-2022
EUR
6.21503
87807493
545726231.05
129.231211
--
01-Sep-2022
EUR
6.237739
87807493
547720251.19
129.703407
--
31-Aug-2022
EUR
6.25952
87807493
549632808.07
130.156306
--
30-Aug-2022
EUR
6.306641
87807493
553770379.93
131.136109
--
26-Aug-2022
EUR
6.40886
87807493
562745956.98
133.261583
--
25-Aug-2022
EUR
6.585068
87807493
578218374.64
136.925536
--
24-Aug-2022
EUR
6.509529
87807493
571585480.64
135.354828
--
23-Aug-2022
EUR
6.492701
87807493
570107852.85
135.004917
--
22-Aug-2022
EUR
6.51607
87807493
572159839.66
135.490837
--
19-Aug-2022
EUR
6.633728
87513513
580540871.47
137.937339
--
18-Aug-2022
EUR
6.705632
87513513
586833474.27
139.432463
--
17-Aug-2022
EUR
6.694433
87373063
584913143.22
139.199599
--
16-Aug-2022
EUR
6.73552
87331443
588222745.81
140.053935
--
15-Aug-2022
EUR
6.724756
87331443
587282711.81
139.830115
--
12-Aug-2022
EUR
6.70012
87331443
585131225.6
139.317851
--
11-Aug-2022
EUR
6.608185
87331443
577102335.38
137.406215
--
10-Aug-2022
EUR
6.607815
86831443
573766119.88
137.398522
--
09-Aug-2022
EUR
6.497803
86831443
564213675.99
135.111005
--
08-Aug-2022
EUR
6.531351
86669373
566068169.09
135.80858
--
05-Aug-2022
EUR
6.528048
86265503
563145406.74
135.7399
--
04-Aug-2022
EUR
6.536327
86207281
563479038.9
135.912048
--
03-Aug-2022
EUR
6.534177
86207281
563293663.78
135.867342
--
02-Aug-2022
EUR
6.452655
85957281
554652727.05
134.172227
--
01-Aug-2022
EUR
6.492406
85957281
558069621.32
134.998783
--
29-Jul-2022
EUR
6.501944
85957281
558889462.14
135.19711
--
28-Jul-2022
EUR
6.421196
85907281
551627516.94
133.51809
--
27-Jul-2022
EUR
6.353205
85907281
545786635.67
132.10433
--
26-Jul-2022
EUR
6.224602
85907281
534738694.1
129.430245
--
25-Jul-2022
EUR
6.285441
85907281
539965198.75
130.695291
--
22-Jul-2022
EUR
6.280628
85882281
539394735.72
130.595212
--
21-Jul-2022
EUR
6.326468
85882281
543331519.58
131.548379
--
20-Jul-2022
EUR
6.276521
86281151
541545510.6
130.509814
--
19-Jul-2022
EUR
6.234641
86281151
537932020.75
129.638989
--
18-Jul-2022
EUR
6.094288
86251151
525639400.53
126.720582
--
15-Jul-2022
EUR
6.115357
87598368
535695352.13
127.158677
--
14-Jul-2022
EUR
6.011138
88418368
531495098.17
124.991616
--
13-Jul-2022
EUR
6.083334
89573521
544905650.7
125.758807
--
12-Jul-2022
EUR
6.112517
90085118
550646877.89
126.362098
--
11-Jul-2022
EUR
6.158596
90085118
554797895.84
127.314674
--
08-Jul-2022
EUR
6.219319
90085118
560268110.6
128.569981
--
07-Jul-2022
EUR
6.216539
90085118
560017678.16
128.512511
--
06-Jul-2022
EUR
6.118571
90085118
551192251.91
126.48725
--
05-Jul-2022
EUR
6.098961
94104848
573941876.59
126.081859
--
04-Jul-2022
EUR
6.108788
94104848
574866589.63
126.285009
--
01-Jul-2022
EUR
6.094539
94104848
573525690.68
125.990444
--
30-Jun-2022
EUR
6.054377
94104848
569746239.92
125.160188
--
29-Jun-2022
EUR
6.122939
101174815
619487237.28
126.577548
--
28-Jun-2022
EUR
6.140113
102055449
626632080.58
126.932581
--
27-Jun-2022
EUR
6.222694
105348709
655552877.44
128.639751
--
24-Jun-2022
EUR
6.219358
105348709
655201357.51
128.570787
--
23-Jun-2022
EUR
6.052441
106575717
645043297.52
125.120166
--
22-Jun-2022
EUR
6.02262
106555717
641744654.85
124.503686
--
21-Jun-2022
EUR
6.040164
106555717
643614089.13
124.866367
--
20-Jun-2022
EUR
5.92554
106555717
631400249.55
122.496782
--
17-Jun-2022
EUR
5.914287
106555717
630201096.09
122.264153
--
16-Jun-2022
EUR
5.910747
106405717
628937340.17
122.190971
--
15-Jun-2022
EUR
6.092374
106405717
648263479.4
125.945688
--
14-Jun-2022
EUR
6.020027
109193454
657347624.34
124.450082
--
13-Jun-2022
EUR
6.057026
109193454
661387679.98
125.21495
--
10-Jun-2022
EUR
6.275249
109193454
685216140.1
129.726204
--
09-Jun-2022
EUR
6.450117
109193454
704310651.88
133.341194
--
08-Jun-2022
EUR
6.58408
109413454
720386935.1
136.110568
--
07-Jun-2022
EUR
6.632846
107913454
715773380.31
137.118692
--
06-Jun-2022
EUR
6.59098
107913454
711255512.61
136.253209
--
01-Jun-2022
EUR
6.548042
107913454
706621831.33
135.365566
--
31-May-2022
EUR
6.586666
110163454
725609957.29
136.164027
--
30-May-2022
EUR
6.63295
110163454
730708775.84
137.120842
--
27-May-2022
EUR
6.612763
110163454
728484890.22
136.703522
--
26-May-2022
EUR
6.479885
111466266
722288653.7
133.956578
--
25-May-2022
EUR
6.382114
111583737
712140209.06
131.93539
--
24-May-2022
EUR
6.330947
111737869
707406553.58
130.877631
--
23-May-2022
EUR
6.386612
112725052
719931200.63
132.028375
--
20-May-2022
EUR
6.290565
113614242
714697796.7
130.042827
--
19-May-2022
EUR
6.274912
114162925
716362354.18
129.719237
--
18-May-2022
EUR
6.319424
115102569
727381966.61
130.639419
--
17-May-2022
EUR
6.513404
129177807
841387248.27
134.649506
--
16-May-2022
EUR
6.406476
129177807
827574599.69
132.439017
--
13-May-2022
EUR
6.426634
130289809
837325018.17
132.855737
--
12-May-2022
EUR
6.275366
130289809
817616353.81
129.728623
--
11-May-2022
EUR
6.295889
137289809
864361525.41
130.152888
--
10-May-2022
EUR
6.357578
137289809
872830772.86
131.428165
--
09-May-2022
EUR
6.345203
137289809
871131735.58
131.17234
--
06-May-2022
EUR
6.545567
137289809
898639722.3
135.314401
--
05-May-2022
EUR
6.595285
137289809
905465428.04
136.342205
--
04-May-2022
EUR
6.77939
137289809
930741199.05
140.148149
--
03-May-2022
EUR
6.650418
137289809
913034668.78
137.481952
--
29-Apr-2022
EUR
6.609562
137289809
907425587.39
136.637349
--
28-Apr-2022
EUR
6.78329
136829809
928156345.71
140.228772
--
27-Apr-2022
EUR
6.638279
136829809
908314577.94
137.231006
--
26-Apr-2022
EUR
6.628196
136829809
906934823.35
137.022564
--
25-Apr-2022
EUR
6.784908
136829809
928377771.62
140.26222
--
22-Apr-2022
EUR
6.786482
136779809
928253736.15
140.294759
--
21-Apr-2022
EUR
6.954954
136779809
951297342.41
143.777527
--
20-Apr-2022
EUR
7.030277
136779809
961600018.73
145.334655
--
19-Apr-2022
EUR
7.022997
136729809
960253044.94
145.184158
--
14-Apr-2022
EUR
6.951109
136729809
950423839.39
143.69804
--
13-Apr-2022
EUR
7.029883
136729809
961194567.78
144.772482
--
12-Apr-2022
EUR
6.962465
136708100
951825401.04
143.384085
--
11-Apr-2022
EUR
6.994299
136603150
955443283.58
144.03967
--
08-Apr-2022
EUR
7.086355
136563150
967735081.1
145.935459
--
07-Apr-2022
EUR
7.084068
135506160
959934864.23
145.888361
--
06-Apr-2022
EUR
7.073698
135466160
958246802.67
145.674802
--
05-Apr-2022
EUR
7.153424
138566160
991222619.96
147.316669
--
04-Apr-2022
EUR
7.225361
138566160
1001190616.39
148.79813
--
01-Apr-2022
EUR
7.168641
138566160
993331145.77
147.630046
--
31-Mar-2022
EUR
7.145378
139067161
993687512.58
147.150971
--
30-Mar-2022
EUR
7.244569
138088421
1000391109.52
149.193697
--
29-Mar-2022
EUR
7.284638
137765285
1003570331.89
150.018873
--
28-Mar-2022
EUR
7.188784
137804738
990648563.07
148.044868
--
25-Mar-2022
EUR
7.147115
137606010
983486103.6
147.186742
--
24-Mar-2022
EUR
7.127367
137336010
978844177.29
146.780055
--
23-Mar-2022
EUR
7.056403
136836010
965570092.27
145.318631
--
22-Mar-2022
EUR
7.119528
136836010
974207926.54
146.618619
--
21-Mar-2022
EUR
7.041349
136836010
963510160.74
145.008611
--
18-Mar-2022
EUR
7.045393
136906564
964560653.11
145.091893
--
17-Mar-2022
EUR
6.970187
134887664
940192321.44
143.543111
--
16-Mar-2022
EUR
6.8816
134887664
928243057.78
141.718762
--
15-Mar-2022
EUR
6.718283
134887664
906213586.98
138.355433
--
14-Mar-2022
EUR
6.620683
134887664
893048507.38
136.345471
--
11-Mar-2022
EUR
6.645092
135448745
900069388.35
136.848147
--
10-Mar-2022
EUR
6.71113
134864631
905094198.13
138.208125
--
09-Mar-2022
EUR
6.732256
134320095
904277288.36
138.643191
--
08-Mar-2022
EUR
6.546483
134120095
878015039.96
134.817406
--
07-Mar-2022
EUR
6.593494
134120095
884320119.8
135.785545
--
04-Mar-2022
EUR
6.770605
133900095
906584769.19
139.432945
--
03-Mar-2022
EUR
6.870004
133834065
919440577.49
141.479955
--
02-Mar-2022
EUR
6.924195
133384065
923577298.29
142.595957
--
01-Mar-2022
EUR
6.835014
133806460
914569135.3
140.759376
--
28-Feb-2022
EUR
6.939381
133806460
928534139.13
142.908696
--
25-Feb-2022
EUR
6.949251
133806460
929854762.06
143.111957
--
24-Feb-2022
EUR
6.79447
128026459
869871977.48
139.924418
--
23-Feb-2022
EUR
6.772843
127996459
866899939.04
139.479034
--
22-Feb-2022
EUR
6.865857
127476454
875235216.95
141.394552
--
21-Feb-2022
EUR
6.925166
127476454
882795689.29
142.615954
--
18-Feb-2022
EUR
6.946096
127476454
885463755.36
143.046984
--
17-Feb-2022
EUR
6.999422
127026454
889111800.14
144.145172
--
16-Feb-2022
EUR
7.120777
127526454
908087482.1
146.644341
--
15-Feb-2022
EUR
7.111307
128588934
914435475.75
146.449317
--
14-Feb-2022
EUR
7.016164
128561774
902010595.03
144.489955
--
11-Feb-2022
EUR
7.070783
128407754
907943397.16
145.614771
--
10-Feb-2022
EUR
7.176328
128007754
918625634.57
147.788351
--
09-Feb-2022
EUR
7.263009
127707754
927542678.63
149.573448
--
08-Feb-2022
EUR
7.156779
127707754
913976272.94
147.385762
--
07-Feb-2022
EUR
7.112626
128023847
910585863.24
146.47648
--
04-Feb-2022
EUR
7.121824
127903847
910908811.68
146.665903
--
03-Feb-2022
EUR
7.093523
128431592
911032511.53
146.083076
--
02-Feb-2022
EUR
7.244106
127581593
924214607.21
149.184162
--
01-Feb-2022
EUR
7.189157
127581593
917204195.41
148.05255
--
31-Jan-2022
EUR
7.135936
126831597
905062256.8
146.956524
--
28-Jan-2022
EUR
7.016907
123478373
866436347.93
144.505256
--
27-Jan-2022
EUR
6.897645
123478373
851710095.86
142.04919
--
26-Jan-2022
EUR
6.934168
123564378
856816239.92
142.80134
--
25-Jan-2022
EUR
6.924339
102564381
710190624.77
142.598923
--
24-Jan-2022
EUR
6.993542
102189381
714665756.68
144.02408
--
21-Jan-2022
EUR
7.027165
102189381
718101714.82
144.716508
--
20-Jan-2022
EUR
7.15603
101019451
722898252.66
147.370337
--
19-Jan-2022
EUR
7.199559
100355381
722514539.67
148.266767
--
18-Jan-2022
EUR
7.262448
100355381
728825771.38
149.561895
--
17-Jan-2022
EUR
7.376134
100355381
740234776.22
151.903129
--
14-Jan-2022
EUR
7.362161
100355381
738832525.73
151.615371
--
13-Jan-2022
EUR
7.377847
99030381
730631039.95
151.938407
--
12-Jan-2022
EUR
7.478258
99030381
740574769.87
153.643806
--
11-Jan-2022
EUR
7.44687
99030381
737466405.46
152.998926
--
10-Jan-2022
EUR
7.385833
98930381
730683364.37
151.744897
--
07-Jan-2022
EUR
7.410788
98730381
731669945.55
152.257607
--
06-Jan-2022
EUR
7.432916
98730381
733854674.78
152.712236
--
05-Jan-2022
EUR
7.467375
100399482
749720641.84
153.42021
--
04-Jan-2022
EUR
7.575441
100399482
760570420.33
155.640469
--
31-Dec-2021
EUR
7.52719
100399482
755725989.6
154.649133
--
30-Dec-2021
EUR
7.547436
103515239
781274688.81
155.065095
--
29-Dec-2021
EUR
7.561566
103515239
782737331.66
155.355402
--
24-Dec-2021
EUR
7.478986
103515239
774189098.06
153.658763
--
23-Dec-2021
EUR
7.479845
103515239
774277945.22
153.676411
--
22-Dec-2021
EUR
7.428506
103515239
768963602.44
152.621631
--
21-Dec-2021
EUR
7.365373
103369298
761353511.18
151.324538
--
20-Dec-2021
EUR
7.240582
103369298
748453942.06
148.760657
--
17-Dec-2021
EUR
7.329773
103369298
757673571.84
150.593122
--
16-Dec-2021
EUR
7.389025
103369298
763798330.01
151.810478
--
15-Dec-2021
EUR
7.419915
103369298
766991407.81
152.445125
--
14-Dec-2021
EUR
7.329602
103369298
757655834.58
150.589608
--
13-Dec-2021
EUR
7.382646
103304298
762659073.39
151.679419
--
10-Dec-2021
EUR
7.437524
103304298
768328257.91
152.806909
--
09-Dec-2021
EUR
7.404477
103304298
764914356.63
152.127945
--
08-Dec-2021
EUR
7.456063
103045038
768310308.94
153.1878
--
07-Dec-2021
EUR
7.436527
103045038
766297289.06
152.786425
--
06-Dec-2021
EUR
7.282364
103022898
750250244.04
149.619085
--
03-Dec-2021
EUR
7.208795
103022898
742670999.83
148.10758
--
02-Dec-2021
EUR
7.258867
103022898
747829515.59
149.13633
--
01-Dec-2021
EUR
7.202196
105822898
762157269.46
147.972001
--
30-Nov-2021
EUR
7.246619
105322898
763234955
148.884689
--
29-Nov-2021
EUR
7.371478
105022898
774174067.84
151.449968
--
26-Nov-2021
EUR
7.308485
105292898
769531655.01
150.155751
--
25-Nov-2021
EUR
7.492399
105292898
788896413.63
153.934338
--
24-Nov-2021
EUR
7.484
105292898
788012124.58
153.761777
--
23-Nov-2021
EUR
7.471681
105292898
786715050.51
153.508678
--
22-Nov-2021
EUR
7.479729
105292898
787562436.94
153.674028
--
19-Nov-2021
EUR
7.509331
105292898
790679313.61
154.282213
--
18-Nov-2021
EUR
7.523368
105292898
792157251.41
154.570609
--
17-Nov-2021
EUR
7.514028
105292898
791173881.75
154.378714
--
16-Nov-2021
EUR
7.534747
105292898
793355382.47
154.804395
--
15-Nov-2021
EUR
7.509918
105242898
790365558.34
154.294273
--
12-Nov-2021
EUR
7.504035
104992898
787870394.26
154.173404
--
11-Nov-2021
EUR
7.450283
104992898
782226826.06
153.069048
--
10-Nov-2021
EUR
7.438469
104992898
780986445.38
152.826325
--
09-Nov-2021
EUR
7.48631
104592898
783014940.23
153.809237
--
08-Nov-2021
EUR
7.508514
104592898
785337338.47
154.265427
--
05-Nov-2021
EUR
7.501519
104592898
784605663.7
154.121712
--
04-Nov-2021
EUR
7.485496
104592898
782929745.49
153.792513
--
03-Nov-2021
EUR
7.450184
104117898
775697507.91
153.067014
--
02-Nov-2021
EUR
7.412636
104952898
777977698.21
152.295575
--
01-Nov-2021
EUR
7.395313
104952898
776159601.9
151.939667
--
29-Oct-2021
EUR
7.361856
104952898
772648170.93
151.25228
--
28-Oct-2021
EUR
7.356931
104952898
772131331.64
151.151094
--
27-Oct-2021
EUR
7.305357
104952898
766718445.87
150.091485
--
26-Oct-2021
EUR
7.343157
104952898
770685689.27
150.868101
--
25-Oct-2021
EUR
7.322248
104592898
765855190.29
150.438518
--
22-Oct-2021
EUR
7.298407
104592898
763361575.68
149.948695
--
21-Oct-2021
EUR
7.300899
104592898
763622235.35
149.999894
--
20-Oct-2021
EUR
7.292371
104367537
761086881.13
149.824683
--
19-Oct-2021
EUR
7.26805
104362552
758512323.47
149.324998
--
18-Oct-2021
EUR
7.224792
104362552
753997823.21
148.436245
--
15-Oct-2021
EUR
7.210985
104362552
752556896.96
148.152575
--
14-Oct-2021
EUR
7.155645
104362552
746781399.8
147.015592
--
13-Oct-2021
EUR
7.077856
104362552
738663211.88
144.934569
--
12-Oct-2021
EUR
7.049543
104312552
735355829.91
144.354799
--
11-Oct-2021
EUR
7.061572
104312552
736610694.79
144.601119
--
08-Oct-2021
EUR
7.085474
104277552
738855888.8
145.090564
--
07-Oct-2021
EUR
7.093573
103777552
736153701.99
145.256409
--
06-Oct-2021
EUR
7.025469
103567552
727610646.25
143.861831
--
05-Oct-2021
EUR
7.020989
103567552
727146731.22
143.770093
--
04-Oct-2021
EUR
6.96097
103567552
720930669.33
142.541073
--
01-Oct-2021
EUR
7.037306
104167552
733059015.9
144.104219
--
30-Sep-2021
EUR
7.005115
104167552
729705715.46
143.445038
--
29-Sep-2021
EUR
7.061334
104167552
735561906.54
144.596245
--
28-Sep-2021
EUR
7.055552
105483269
744242690.1
144.477846
--
27-Sep-2021
EUR
7.191425
105483269
758575071.43
147.260143
--
24-Sep-2021
EUR
7.209732
105743269
762380670.52
147.635018
--
23-Sep-2021
EUR
7.206397
105743269
762027994.23
147.566727
--
22-Sep-2021
EUR
7.136279
105743269
754613512.12
146.130908
--
21-Sep-2021
EUR
7.079921
105443269
746530036.6
144.976855
--
20-Sep-2021
EUR
7.072957
105443269
745795752.45
144.834251
--
17-Sep-2021
EUR
7.189399
104918270
754299398.29
147.218656
--
16-Sep-2021
EUR
7.243717
104918270
759998267.26
148.330936
--
15-Sep-2021
EUR
7.245654
104918270
760201536.13
148.3706
--
14-Sep-2021
EUR
7.22044
104918270
757556157.14
147.854288
--
13-Sep-2021
EUR
7.244111
104918270
760039664.44
148.339004
--
10-Sep-2021
EUR
7.231238
104918270
758689024.83
148.075401
--
09-Sep-2021
EUR
7.265655
104918270
762300035.66
148.780164
--
08-Sep-2021
EUR
7.298844
104668270
763957380.24
149.459781
--
07-Sep-2021
EUR
7.319064
104668270
766073810.71
149.87383
--
06-Sep-2021
EUR
7.336706
104668270
767920412.08
150.235089
--
03-Sep-2021
EUR
7.318625
104368270
763832263.39
149.864841
--
02-Sep-2021
EUR
7.317896
104368270
763756222.3
149.849913
--
01-Sep-2021
EUR
7.2976
104368270
761637888.48
149.434308
--
31-Aug-2021
EUR
7.279183
104368270
759715811.43
149.057179
--
27-Aug-2021
EUR
7.263091
105018270
762757348.04
148.727661
--
26-Aug-2021
EUR
7.215152
105018270
757722787.53
147.746005
--
25-Aug-2021
EUR
7.2498
105718270
766436397.01
148.455498
--
24-Aug-2021
EUR
7.236752
105068270
760353100.48
148.188312
--
23-Aug-2021
EUR
7.221006
105068270
758698617.06
147.865878
--
20-Aug-2021
EUR
7.158771
104663276
749260449.98
146.591481
--
19-Aug-2021
EUR
7.115968
104393276
742859273.14
145.714996
--
18-Aug-2021
EUR
7.14048
104393276
745418166.53
146.216932
--
17-Aug-2021
EUR
7.189562
105593276
759169498.92
147.221994
--
16-Aug-2021
EUR
7.226094
105593276
763026960.79
147.970066
--
13-Aug-2021
EUR
7.235031
105593276
763970684.82
148.153071
--
12-Aug-2021
EUR
7.223132
105593276
762714220.79
147.909413
--
11-Aug-2021
EUR
7.204466
105593276
760743258.48
147.527186
--
10-Aug-2021
EUR
7.183622
105593276
758542265.26
147.100359
--
09-Aug-2021
EUR
7.175621
105463276
756764559.42
146.936521
--
06-Aug-2021
EUR
7.174272
105433276
756407043.42
146.908897
--
05-Aug-2021
EUR
7.168291
105433276
755776421.21
146.786423
--
04-Aug-2021
EUR
7.131098
105433276
751855128.08
146.024815
--
03-Aug-2021
EUR
7.143696
106433276
760327006.34
146.282787
--
02-Aug-2021
EUR
7.106275
106433276
756344174.56
145.51651
--
30-Jul-2021
EUR
7.093179
106433276
754950329.14
145.248341
--
29-Jul-2021
EUR
7.133778
106433276
759271437.23
146.079694
--
28-Jul-2021
EUR
7.103834
106433276
756084424.37
145.466525
--
27-Jul-2021
EUR
7.097672
106433276
755428545.29
145.340345
--
26-Jul-2021
EUR
7.129166
108563276
773965702.16
145.985254
--
23-Jul-2021
EUR
7.120121
109463276
779391798.5
145.800037
--
22-Jul-2021
EUR
7.053801
109463276
772132272.86
144.44199
--
21-Jul-2021
EUR
7.035462
109262472
768712009.62
144.066459
--
20-Jul-2021
EUR
6.969565
109199221
761071136.88
142.717074
--
19-Jul-2021
EUR
6.891792
109199221
752578375.16
141.124502
--
16-Jul-2021
EUR
7.001448
109199221
764552674.88
143.369948
--
15-Jul-2021
EUR
7.041143
109199221
768887395.98
144.18279
--
14-Jul-2021
EUR
7.100792
108767851
772337920.27
144.85135
--
13-Jul-2021
EUR
7.104035
108667851
771980279.66
144.917505
--
12-Jul-2021
EUR
7.117924
108667851
773489542.25
145.200831
--
09-Jul-2021
EUR
7.084798
108667851
769889783.81
144.525083
--
08-Jul-2021
EUR
7.015083
108662879
762279199.04
143.102944
--
07-Jul-2021
EUR
7.087408
108662879
770138233.42
144.578325
--
06-Jul-2021
EUR
7.066097
108662879
767822526.65
144.143595
--
05-Jul-2021
EUR
7.078081
108662879
769124737.67
144.388061
--
02-Jul-2021
EUR
7.075132
108262879
765974266.15
144.327903
--
01-Jul-2021
EUR
7.033398
108262879
761455976.22
143.476558
--
30-Jun-2021
EUR
7.004655
108062879
756943249.13
142.89022
--
29-Jun-2021
EUR
7.01476
108062879
758035177.5
143.096355
--
28-Jun-2021
EUR
7.010685
108062879
757594883.9
143.013228
--
25-Jun-2021
EUR
7.005811
108682879
761411798.25
142.913802
--
24-Jun-2021
EUR
6.983563
112252061
783919365.05
142.459958
--
23-Jun-2021
EUR
6.941869
113452061
787569394.37
141.609428
--
22-Jun-2021
EUR
6.958692
113452061
789477991.19
141.952606
--
21-Jun-2021
EUR
6.910513
112527061
777619794.48
140.969787
--
18-Jun-2021
EUR
6.854215
112527061
771284686.5
139.821346
--
17-Jun-2021
EUR
6.938002
112587061
781129324.34
141.530544
--
16-Jun-2021
EUR
6.938548
112587061
781190794.82
141.541682
--
15-Jun-2021
EUR
6.959602
114061689
793824002.6
141.971169
--
14-Jun-2021
EUR
6.962702
114061689
794177603.2
142.034407
--
11-Jun-2021
EUR
6.945658
114061689
792233538.7
141.686721
--
10-Jun-2021
EUR
6.925345
114061689
789916572.6
141.27235
--
09-Jun-2021
EUR
6.900216
114061689
787050343.68
140.759735
--
08-Jun-2021
EUR
6.910499
113761689
786150092.5
140.969501
--
07-Jun-2021
EUR
6.90746
113761689
785804421.44
140.907508
--
04-Jun-2021
EUR
6.90283
113431686
782999716.4
140.813059
--
03-Jun-2021
EUR
6.855636
113431686
777646420.48
139.850333
--
02-Jun-2021
EUR
6.872822
113431686
779595845.44
140.200916
--
01-Jun-2021
EUR
6.857881
113431686
777901013.21
139.89613
--
31-May-2021
EUR
6.846454
113431686
776604854.94
139.663027
--
28-May-2021
EUR
6.862194
113431686
778390278.05
139.984112
--
27-May-2021
EUR
6.837532
113386686
775285124.38
139.481024
--
26-May-2021
EUR
6.833061
113386686
774778217.06
139.389819
--
25-May-2021
EUR
6.820454
113386686
773348771.01
139.132644
--
24-May-2021
EUR
6.82388
113536686
774760747.92
139.202533
--
21-May-2021
EUR
6.773307
113536686
769018938.91
138.170878
--
20-May-2021
EUR
6.768945
113536686
768523639.4
138.081896
--
19-May-2021
EUR
6.697595
113536686
760422740.52
136.626404
--
18-May-2021
EUR
6.733928
113036686
761180977.04
137.367573
--
17-May-2021
EUR
6.756871
113036686
763774414.66
137.835594
--
14-May-2021
EUR
6.769636
113036686
765217324.07
138.095992
--
13-May-2021
EUR
6.671946
113126686
754775191.75
136.103182
--
12-May-2021
EUR
6.631432
113126686
750192011.86
135.276724
--
11-May-2021
EUR
6.736083
113420834
764012217.95
137.411533
--
10-May-2021
EUR
6.81214
113765655
774987608
138.963044
--
07-May-2021
EUR
6.857996
113765655
780204455.41
139.898476
--
06-May-2021
EUR
6.807392
113665655
773766778.7
138.866188
--
05-May-2021
EUR
6.767942
113665655
769282644.62
138.061435
--
04-May-2021
EUR
6.743967
113665655
766557502.99
137.572361
--
30-Apr-2021
EUR
6.780346
113665655
770692494.76
138.314468
--
29-Apr-2021
EUR
6.824257
112790954
769714474.88
139.210223
--
28-Apr-2021
EUR
6.802172
112790954
767223574.85
138.759704
--
27-Apr-2021
EUR
6.800978
112790954
767088888.77
138.735347
--
26-Apr-2021
EUR
6.80805
112415954
765333476.62
138.879611
--
23-Apr-2021
EUR
6.793808
112415954
763732449.6
138.589084
--
22-Apr-2021
EUR
6.744867
112415954
758230672.09
137.590721
--
21-Apr-2021
EUR
6.763244
112025878
757658420.55
137.965599
--
20-Apr-2021
EUR
6.722752
112025878
753122270.82
137.13959
--
19-Apr-2021
EUR
6.786433
112025878
760256130.79
138.438639
--
16-Apr-2021
EUR
6.817911
111714676
761660815.12
139.080769
--
15-Apr-2021
EUR
6.793173
111714676
758897205.82
138.576131
--
14-Apr-2021
EUR
6.756792
111291364
751972671.95
137.31992
--
13-Apr-2021
EUR
6.774665
111291364
753961786.51
137.683157
--
12-Apr-2021
EUR
6.751731
111291364
751409422.69
137.217064
--
09-Apr-2021
EUR
6.760923
110291364
745671503.26
137.403875
--
08-Apr-2021
EUR
6.725682
110421364
742659016.06
136.687664
--
07-Apr-2021
EUR
6.693274
110251364
737942607.69
136.029028
--
06-Apr-2021
EUR
6.685526
110251364
737088465.7
135.871564
--
01-Apr-2021
EUR
6.615729
110251364
729393250.5
134.453062
--
31-Mar-2021
EUR
6.548885
110251364
722023512.06
133.094575
--
30-Mar-2021
EUR
6.537844
110251364
720806249.69
132.870187
--
29-Mar-2021
EUR
6.541168
109691364
717509745.75
132.937741
--
26-Mar-2021
EUR
6.545005
109691364
717930541.54
133.015721
--
25-Mar-2021
EUR
6.452647
109691364
707799753.97
131.138707
--
24-Mar-2021
EUR
6.425484
109116364
701125460.09
130.586667
--
23-Mar-2021
EUR
6.467811
108440364
701371784.61
131.446889
--
22-Mar-2021
EUR
6.510113
107665364
700913723.9
132.306603
--
19-Mar-2021
EUR
6.481855
107665364
697871301.05
131.732309
--
18-Mar-2021
EUR
6.491288
108865364
706676508.18
131.924018
--
17-Mar-2021
EUR
6.553607
110035364
721128547.84
133.190542
--
16-Mar-2021
EUR
6.544192
110035364
720092554.1
132.999199
--
15-Mar-2021
EUR
6.54111
110035364
719753528.81
132.936562
--
12-Mar-2021
EUR
6.503612
110035364
715627423.62
132.174481
--
11-Mar-2021
EUR
6.494555
109935364
713981342.69
131.990414
--
10-Mar-2021
EUR
6.432483
109836119
706519063
130.728909
--
09-Mar-2021
EUR
6.402508
107786119
690101572.19
130.11972
--
08-Mar-2021
EUR
6.315904
107786119
680766879.66
128.359646
--
05-Mar-2021
EUR
6.323253
107786119
681558964.46
128.509002
--
04-Mar-2021
EUR
6.251476
107136119
669758931.94
127.05026
--
03-Mar-2021
EUR
6.324915
107116119
677500393.87
128.542779
--
02-Mar-2021
EUR
6.385628
105366119
672828927.2
129.776664
--
01-Mar-2021
EUR
6.423069
105366119
676773951.76
130.537586
--
26-Feb-2021
EUR
6.284479
105366119
662171191.08
127.720988
--
25-Feb-2021
EUR
6.343757
105366119
668417061.26
128.925709
--
24-Feb-2021
EUR
6.447343
98666119
636134369.47
131.030913
--
23-Feb-2021
EUR
6.409501
98666119
632400666.63
130.261841
--
22-Feb-2021
EUR
6.408536
98666119
632305452.97
130.242229
--
19-Feb-2021
EUR
6.454654
98666119
636855758.07
131.179496
--
18-Feb-2021
EUR
6.456598
98666119
637047480.82
131.219004
--
17-Feb-2021
EUR
6.491957
98186119
637420090.36
131.937614
--
16-Feb-2021
EUR
6.508402
96886119
630573862.81
132.27183
--
15-Feb-2021
EUR
6.507924
96886119
630527529.45
132.262115
--
12-Feb-2021
EUR
6.485752
96886119
628379387.9
131.811508
--
11-Feb-2021
EUR
6.456387
96886119
625534282.32
131.214716
--
10-Feb-2021
EUR
6.44098
96906119
624170399.93
130.901596
--
09-Feb-2021
EUR
6.440323
96906119
624106787.23
130.888244
--
08-Feb-2021
EUR
6.443739
97444103
627904400.53
130.957668
--
05-Feb-2021
EUR
6.396493
97444103
623300529.09
129.997476
--
04-Feb-2021
EUR
6.367176
96994103
617578584.61
129.401659
--
03-Feb-2021
EUR
6.315196
95614379
603823577.66
128.345257
--
02-Feb-2021
EUR
6.301958
95614379
602557879.53
128.076218
--
01-Feb-2021
EUR
6.217632
95614379
594495082.04
126.362441
--
29-Jan-2021
EUR
6.124288
94814379
580670628.74
124.465388
--
28-Jan-2021
EUR
6.237175
94814379
591373892.84
126.759618
--
27-Jan-2021
EUR
6.200195
92571779
573963162.91
126.008064
--
26-Jan-2021
EUR
6.327638
89771779
568043350.95
128.598119
--
25-Jan-2021
EUR
6.340482
81171779
514668263.56
128.859151
--
22-Jan-2021
EUR
6.333459
81395779
515516831.12
128.716421
--
21-Jan-2021
EUR
6.353264
76953995
488909116.9
129.118923
--
20-Jan-2021
EUR
6.351231
72953116
463342155.97
129.077605
--
19-Jan-2021
EUR
6.286803
59653116
375027413.32
127.76822
--
18-Jan-2021
EUR
6.247213
59653116
372665757.66
126.963622
--
15-Jan-2021
EUR
6.249322
56653116
354043580.5
127.006484
--
14-Jan-2021
EUR
6.294603
54855501
345293654.42
127.926741
--
13-Jan-2021
EUR
6.314698
52912574
334126928.61
128.024191
--
12-Jan-2021
EUR
6.305172
52912574
333622916.24
127.831061
--
11-Jan-2021
EUR
6.300562
52912574
333378982.12
127.737598
--
08-Jan-2021
EUR
6.336876
52912574
335300454.01
128.473828
--
07-Jan-2021
EUR
6.295985
50512574
318026435.74
127.644803
--
06-Jan-2021
EUR
6.210296
50512574
313698084.1
125.907545
--
05-Jan-2021
EUR
6.172141
50319139
310576845.27
125.13399
--
04-Jan-2021
EUR
6.142765
50319139
309098671.66
124.538421
--
31-Dec-2020
EUR
6.189963
51019139
315806617.37
125.495313
--
30-Dec-2020
EUR
6.17815
51019139
315203918.81
125.255817
--
29-Dec-2020
EUR
6.180717
51019139
315334878.01
125.30786
--
24-Dec-2020
EUR
6.134834
50769139
311460277.99
124.377628
--
23-Dec-2020
EUR
6.118054
50569139
309384766.62
124.03743
--
22-Dec-2020
EUR
6.105208
50569139
308735151.84
123.77699
--
21-Dec-2020
EUR
6.10367
50569139
308657371.58
123.745809
--
18-Dec-2020
EUR
6.144524
50969139
313181131.43
124.574083
--
17-Dec-2020
EUR
6.157923
50241428
309382877.52
124.845734
--
16-Dec-2020
EUR
6.122334
50241428
307594847.38
124.124203
--
15-Dec-2020
EUR
6.102434
50241428
306595046.38
123.72075
--
14-Dec-2020
EUR
6.052981
46591428
282017057.72
122.71814
--
11-Dec-2020
EUR
6.062225
46591428
282447742.12
122.905553
--
10-Dec-2020
EUR
6.075824
44026948
267500006.8
123.181259
--
09-Dec-2020
EUR
6.076215
44026948
267517223.48
123.189186
--
08-Dec-2020
EUR
6.108587
43299507
264498809.29
123.845496
--
07-Dec-2020
EUR
6.092613
43299507
263807172.76
123.521639
--
04-Dec-2020
EUR
6.099342
41079507
250557976.72
123.658063
--
03-Dec-2020
EUR
6.054171
41079507
248702367.93
122.742266
--
02-Dec-2020
EUR
6.053207
41749507
252718425.72
122.722722
--
01-Dec-2020
EUR
6.044792
41749507
252367120.52
122.552116
--
30-Nov-2020
EUR
5.988237
39227704
234904808.7
121.40552
--
27-Nov-2020
EUR
6.028633
39227704
236489448.68
122.224509
--
26-Nov-2020
EUR
6.009163
39227704
235725689.39
121.829774
--
25-Nov-2020
EUR
6.008234
39227704
235689245.87
121.810939
--
24-Nov-2020
EUR
6.007522
39227704
235661310.56
121.796504
--
23-Nov-2020
EUR
5.921177
39227704
232274210.35
120.045946
--
20-Nov-2020
EUR
5.89872
39227704
231393264.71
119.590653
--
19-Nov-2020
EUR
5.917019
38427704
227377474.47
119.961647
--
18-Nov-2020
EUR
5.903573
37827704
223318625.62
119.689042
--
17-Nov-2020
EUR
5.942238
38507704
228821945.43
120.472937
--
16-Nov-2020
EUR
5.954189
37307704
222137148.05
120.715231
--
13-Nov-2020
EUR
5.884925
37307704
219553076.27
119.310973
--
12-Nov-2020
EUR
5.840212
35824552
209222999.09
118.404461
--
11-Nov-2020
EUR
5.888201
35824552
210942169.27
119.37739
--
10-Nov-2020
EUR
5.830241
35824552
208865789.9
118.202309
--
09-Nov-2020
EUR
5.818872
35824552
208458498.84
117.971814
--
06-Nov-2020
EUR
5.73248
35824552
205363555.46
116.220303
--
05-Nov-2020
EUR
5.73077
35824552
205302270.97
116.185634
--
04-Nov-2020
EUR
5.633307
34628060
195070493.47
114.209669
--
03-Nov-2020
EUR
5.521619
34178806
188722371.23
111.945307
--
02-Nov-2020
EUR
5.426611
34178806
185475088.05
110.019114
--
30-Oct-2020
EUR
5.356559
34178806
183080795.39
108.59888
--
29-Oct-2020
EUR
5.418107
34178806
185184450.61
109.846704
--
28-Oct-2020
EUR
5.380214
33578806
180661169.83
109.078462
--
27-Oct-2020
EUR
5.546379
33578806
186240784.58
112.447291
--
26-Oct-2020
EUR
5.570719
33578806
187058113.95
112.94076
--
23-Oct-2020
EUR
5.662758
33578806
190148662.51
114.806759
--
22-Oct-2020
EUR
5.639404
33578806
189364455.65
114.33328
--
21-Oct-2020
EUR
5.625539
33578806
188898895.95
114.052181
--
20-Oct-2020
EUR
5.649852
33578806
189715300.14
114.545103
--
19-Oct-2020
EUR
5.640146
31988910
180422137.04
114.348323
--
16-Oct-2020
EUR
5.698916
32948910
187773081.71
115.539826
--
15-Oct-2020
EUR
5.691094
32948910
187515357.07
115.381243
--
14-Oct-2020
EUR
5.741124
32948910
189163795.59
116.00629
--
13-Oct-2020
EUR
5.76999
32948910
190114901.07
116.589563
--
12-Oct-2020
EUR
5.793373
32948910
190885356.5
117.062044
--
09-Oct-2020
EUR
5.726346
32948910
188676882.17
115.707683
--
08-Oct-2020
EUR
5.690452
32948910
187494199.26
114.982402
--
07-Oct-2020
EUR
5.648473
32948910
186111043.19
114.134166
--
06-Oct-2020
EUR
5.579988
32948910
183854534.59
112.750344
--
05-Oct-2020
EUR
5.62815
32948910
185441423.29
113.723515
--
02-Oct-2020
EUR
5.538013
32948910
182471509.22
111.902189
--
01-Oct-2020
EUR
5.580008
32948910
183855212.9
112.750749
--
30-Sep-2020
EUR
5.549679
32150842
178426874.42
112.137915
--
29-Sep-2020
EUR
5.535938
32150842
177985092.62
111.860261
--
28-Sep-2020
EUR
5.556024
32150842
178630854.66
112.266123
--
25-Sep-2020
EUR
5.466589
32150842
175755449.28
110.458982
--
24-Sep-2020
EUR
5.400659
32150842
173635736.73
109.126787
--
23-Sep-2020
EUR
5.406346
32150842
173818586.03
109.2417
--
22-Sep-2020
EUR
5.491276
33470758
183797173.81
110.957812
--
21-Sep-2020
EUR
5.451664
33470758
182471335.01
110.157404
--
18-Sep-2020
EUR
5.527479
33470758
185008942.6
111.689337
--
17-Sep-2020
EUR
5.570283
33470758
186441596.52
112.554243
--
16-Sep-2020
EUR
5.613867
32920758
184812758.54
113.43491
--
15-Sep-2020
EUR
5.629135
32920758
185315410.87
113.743418
--
14-Sep-2020
EUR
5.600623
32920758
184376760.94
113.167299
--
11-Sep-2020
EUR
5.541286
32920758
182423337.25
111.968324
--
10-Sep-2020
EUR
5.535502
32920758
182232927.21
111.851451
--
09-Sep-2020
EUR
5.599712
32920758
184346766.52
113.148891
--
08-Sep-2020
EUR
5.507679
32920758
181316981.72
111.289254
--
07-Sep-2020
EUR
5.628232
32920758
185285674.6
113.725172
--
04-Sep-2020
EUR
5.610533
31520758
176848279.57
113.367543
--
03-Sep-2020
EUR
5.666754
31520758
178620386.59
114.503555
--
02-Sep-2020
EUR
5.82436
31520758
183588268.09
117.688174
--
01-Sep-2020
EUR
5.749014
31520758
181213286.93
116.165717
--
31-Aug-2020
EUR
5.720541
31520758
180315798.01
115.590386
--
28-Aug-2020
EUR
5.727622
31520758
180538991.97
115.733466
--
27-Aug-2020
EUR
5.711625
31520758
180034779.08
115.410228
--
26-Aug-2020
EUR
5.716067
31520758
180174795.84
115.499984
--
25-Aug-2020
EUR
5.667111
30720758
174097956.91
114.510769
--
24-Aug-2020
EUR
5.652204
30720758
173640018.33
114.209555
--
21-Aug-2020
EUR
5.596417
30720758
171926195.27
113.082312
--
20-Aug-2020
EUR
5.58373
30720758
171536446.15
112.825956
--
19-Aug-2020
EUR
5.588534
30720758
171684027.64
112.923027
--
18-Aug-2020
EUR
5.595938
30720758
171911470.2
113.072633
--
17-Aug-2020
EUR
5.592406
30720758
171802956.73
113.001265
--
14-Aug-2020
EUR
5.574969
30720758
171267289.21
112.648929
--
13-Aug-2020
EUR
5.589084
30720758
171700916.06
112.93414
--
12-Aug-2020
EUR
5.594969
30720758
171881715.14
113.053053
--
11-Aug-2020
EUR
5.521414
30720758
169622046.35
111.566787
--
10-Aug-2020
EUR
5.521917
30720758
169637492.99
111.57695
--
07-Aug-2020
EUR
5.509852
30720758
169266843.14
111.333162
--
06-Aug-2020
EUR
5.509463
29890883
164682731.28
111.325302
--
05-Aug-2020
EUR
5.495765
29890883
164273285.93
111.048518
--
04-Aug-2020
EUR
5.467189
28490883
155765050.88
110.471105
--
03-Aug-2020
EUR
5.441751
28490883
155040308.94
109.9571
--
31-Jul-2020
EUR
5.385529
26590883
143205974.11
108.821067
--
30-Jul-2020
EUR
5.385421
26590883
143203112.04
108.818885
--
29-Jul-2020
EUR
5.422131
26744229
145010731.99
109.560655
--
28-Jul-2020
EUR
5.380465
26744229
143896408.88
108.718743
--
27-Jul-2020
EUR
5.406682
26744229
144597550.11
109.248489
--
24-Jul-2020
EUR
5.375431
26744229
143761767.25
108.617025
--
23-Jul-2020
EUR
5.419803
25959229
140693919.33
109.513615
--
22-Jul-2020
EUR
5.466561
25959229
141907726.18
110.458416
--
21-Jul-2020
EUR
5.459686
25959229
141729244.56
110.319498
--
20-Jul-2020
EUR
5.449504
25959229
141464939.25
110.113759
--
17-Jul-2020
EUR
5.40967
25959229
140430883.01
109.308865
--
16-Jul-2020
EUR
5.395771
25008452
134939887.57
109.028019
--
15-Jul-2020
EUR
5.4473
24447143
133170945.98
109.485265
--
14-Jul-2020
EUR
5.387349
24447143
131705291.6
108.28031
--
13-Jul-2020
EUR
5.346618
22597143
120818294.34
107.461658
--
10-Jul-2020
EUR
5.360539
22597143
121132869
107.741456
--
09-Jul-2020
EUR
5.320178
22597143
120220838.61
106.930241
--
08-Jul-2020
EUR
5.346161
20567143
109955269.23
107.452473
--
07-Jul-2020
EUR
5.327981
20567143
109581365.59
107.087073
--
06-Jul-2020
EUR
5.375363
20567143
110555862.9
108.039404
--
03-Jul-2020
EUR
5.29396
20567143
108881641.53
106.403285
--
02-Jul-2020
EUR
5.299262
20567143
108990695.78
106.50985
--
01-Jul-2020
EUR
5.256454
20971065
110233454.33
105.649452
--
30-Jun-2020
EUR
5.241133
20871065
109388039.12
105.341515
--
29-Jun-2020
EUR
5.183349
22721065
117771225.14
104.180115
--
26-Jun-2020
EUR
5.136415
22721065
116704822.44
103.236789
--
25-Jun-2020
EUR
5.218168
22721065
118562356.12
104.879942
--
24-Jun-2020
EUR
5.180056
22721065
117696399.61
104.113929
--
23-Jun-2020
EUR
5.301754
22721065
120461505.37
106.559937
--
22-Jun-2020
EUR
5.270664
22721065
119755117.34
105.935059
--
19-Jun-2020
EUR
5.256209
22721065
119426683.15
105.644528
--
18-Jun-2020
EUR
5.267243
22721065
119677375.02
105.8663
--
17-Jun-2020
EUR
5.271129
22721065
119765673.45
105.944405
--
16-Jun-2020
EUR
5.275034
22721065
119854403.59
106.022891
--
15-Jun-2020
EUR
5.160252
22721065
117246440.72
103.715888
--
12-Jun-2020
EUR
5.14604
22721065
116923528.45
103.430241
--
11-Jun-2020
EUR
5.108095
22799516
116462116.44
102.667585
--
10-Jun-2020
EUR
5.371009
23807026
127867773.66
107.951893
--
09-Jun-2020
EUR
5.392495
23807026
128379280.08
108.38374
--
08-Jun-2020
EUR
5.429885
23807026
129269431.83
109.135241
--
05-Jun-2020
EUR
5.384134
23787026
128072557.5
108.215692
--
04-Jun-2020
EUR
5.268498
23787026
125321917.69
105.891524
--
03-Jun-2020
EUR
5.287043
23007026
121639138.25
106.26426
--
02-Jun-2020
EUR
5.205093
23007026
119753718.61
104.617148
--
01-Jun-2020
EUR
5.153457
23007026
118565728.18
103.579316
--
29-May-2020
EUR
5.123881
22215508
113829629.34
102.984868
--
28-May-2020
EUR
5.129269
22115508
113436395.65
103.093161
--
27-May-2020
EUR
5.11319
21715508
111035525.75
102.769989
--
26-May-2020
EUR
5.053021
21715508
109728931.85
101.560653
--
22-May-2020
EUR
4.96495
21715508
107816420.81
99.790514
--
21-May-2020
EUR
4.965596
21692117
107714307.44
99.803498
--
20-May-2020
EUR
5.000693
21692117
108475619.19
100.508913
--
19-May-2020
EUR
4.933126
21692117
107009957.01
99.150884
--
18-May-2020
EUR
4.958705
21692117
107564809.5
99.664996
--
15-May-2020
EUR
4.818067
21692117
104514093.44
96.838313
--
14-May-2020
EUR
4.794871
20344642
97549949.68
96.372097
--
13-May-2020
EUR
4.787672
20344642
97403491.22
96.227404
--
12-May-2020
EUR
4.867812
20822642
101360715.66
97.838138
--
11-May-2020
EUR
4.937004
20822642
102801471.34
99.228828
--
07-May-2020
EUR
4.854924
20903402
101484439.94
97.579102
--
06-May-2020
EUR
4.804773
20903402
100436112.13
96.571117
--
05-May-2020
EUR
4.826827
20903402
100897117.07
97.01438
--
04-May-2020
EUR
4.775772
20903402
99829889.55
95.988226
--
01-May-2020
EUR
4.784869
20384089
97535212.35
96.171067
--
30-Apr-2020
EUR
4.89655
20384089
99811724.67
98.415743
--
29-Apr-2020
EUR
4.949901
20384089
100899236.98
99.488044
--
28-Apr-2020
EUR
4.839317
20384089
98645073.33
97.265417
--
27-Apr-2020
EUR
4.839818
20384089
98655298.2
97.275486
--
24-Apr-2020
EUR
4.760151
20384089
97031349.12
95.67426
--
23-Apr-2020
EUR
4.725107
20384089
96317016.22
94.96991
--
22-Apr-2020
EUR
4.714978
20384089
96110540.43
94.766328
--
21-Apr-2020
EUR
4.627459
20384089
94326537.47
93.007284
--
20-Apr-2020
EUR
4.767604
20384089
97183273.96
95.824057
--
17-Apr-2020
EUR
4.823204
19412301
93629498.79
96.941562
--
16-Apr-2020
EUR
4.700241
19155998
90037812.12
94.470129
--
15-Apr-2020
EUR
4.703495
18835487
88592634.59
94.173749
--
14-Apr-2020
EUR
4.805073
18835487
90505890.91
96.207552
--
09-Apr-2020
EUR
4.730027
18765487
88761271.91
94.704975
--
08-Apr-2020
EUR
4.66636
14065487
65634637.76
93.430229
--
07-Apr-2020
EUR
4.558298
14065487
64114691.04
91.266603
--
06-Apr-2020
EUR
4.537736
14065487
63825476.71
90.854909
--
03-Apr-2020
EUR
4.279772
14065487
60197088.91
85.689934
--
02-Apr-2020
EUR
4.334306
14065487
60964133.52
86.781818
--
01-Apr-2020
EUR
4.275004
13965487
59702518.21
85.594468
--
31-Mar-2020
EUR
4.449762
13671912
60836762.1
89.093487
--
30-Mar-2020
EUR
4.487673
13671912
61355075.8
89.852544
--
27-Mar-2020
EUR
4.379481
13381909
58605828.65
87.686315
--
26-Mar-2020
EUR
4.506871
13381909
60310539.27
90.236928
--
25-Mar-2020
EUR
4.323266
13261909
57334765.64
86.560774
--
24-Mar-2020
EUR
4.222094
13261909
55993026.96
84.5351
--
23-Mar-2020
EUR
3.889903
13261909
51587539.72
77.883946
--
20-Mar-2020
EUR
4.00382
13261909
53098309.57
80.164801
--
19-Mar-2020
EUR
4.109215
13261909
54496037.5
82.275028
--
18-Mar-2020
EUR
4.068474
13261909
53955739.8
81.459308
--
17-Mar-2020
EUR
4.266381
14561909
62126658.81
85.421818
--
16-Mar-2020
EUR
4.080942
14561909
59426310.96
81.708944
--
13-Mar-2020
EUR
4.509511
15761909
71078502.2
90.289786
--
12-Mar-2020
EUR
4.248199
14711909
62499121.23
85.057776
--
11-Mar-2020
EUR
4.685495
14961909
70103952.38
93.813352
--
10-Mar-2020
EUR
4.862644
14961909
72754446.91
97.360243
--
09-Mar-2020
EUR
4.715292
14231909
67107608.02
94.409949
--
06-Mar-2020
EUR
5.085096
15201909
77303176.05
101.814194
--
05-Mar-2020
EUR
5.201059
15201909
79066034.18
104.136015
--
04-Mar-2020
EUR
5.327103
13376909
71260173.42
106.659678
--
03-Mar-2020
EUR
5.175747
13018155
67378683.48
103.629216
--
02-Mar-2020
EUR
5.263197
13018155
68517115.24
105.380147
--
28-Feb-2020
EUR
5.106048
13018155
66471330.37
102.233697
--
27-Feb-2020
EUR
5.194746
13018155
67626013.82
104.009615
--
26-Feb-2020
EUR
5.396526
13018155
70252821.68
108.04967
--
25-Feb-2020
EUR
5.417269
13018155
70522858.64
108.464988
--
24-Feb-2020
EUR
5.569687
13018155
72507059.78
111.516714
--
21-Feb-2020
EUR
5.746202
8818155
50670902.17
115.050911
--
20-Feb-2020
EUR
5.796211
8818155
51111894.64
116.052195
--
19-Feb-2020
EUR
5.81654
8818155
51291154.49
116.459224
--
18-Feb-2020
EUR
5.782446
8418155
48677531.38
115.776591
--
17-Feb-2020
EUR
5.804738
8418155
48865191.81
116.222923
--
14-Feb-2020
EUR
5.804565
8418155
48863730.69
116.21946
--
13-Feb-2020
EUR
5.798843
8418155
48815564.18
116.104893
--
12-Feb-2020
EUR
5.808867
8376948
48660581.66
116.305595
--
11-Feb-2020
EUR
5.775822
8376948
48383761.73
115.643965
--
10-Feb-2020
EUR
5.756893
8376948
48225199.7
115.264967
--
07-Feb-2020
EUR
5.733479
8376948
48029056.44
114.79617
--
06-Feb-2020
EUR
5.759922
8376948
48250569.81
115.325614
--
05-Feb-2020
EUR
5.727844
8376948
47981851.6
114.683346
--
04-Feb-2020
EUR
5.670744
8376948
47503530.83
113.540085
--
03-Feb-2020
EUR
5.591738
8376948
46841699.48
111.958221
--
31-Jan-2020
EUR
5.56315
8376948
46602218.94
111.385829
--
30-Jan-2020
EUR
5.640647
8376948
47251407.39
112.93748
--
29-Jan-2020
EUR
5.650657
8376948
47335263.58
113.137901
--
28-Jan-2020
EUR
5.647952
8276948
46747805.16
113.083742
--
27-Jan-2020
EUR
5.604076
8276948
46384649.12
112.205253
--
24-Jan-2020
EUR
5.698081
8276948
47162721.27
114.087429
--
23-Jan-2020
EUR
5.72099
8276948
47352341.28
114.546114
--
22-Jan-2020
EUR
5.730888
8276948
47434267.73
114.744293
--
21-Jan-2020
EUR
5.727831
8276948
47408965.45
114.683085
--
20-Jan-2020
EUR
5.745395
8276948
47554337.87
115.034753
--
17-Jan-2020
EUR
5.744406
8276948
47546157.74
115.014951
--
16-Jan-2020
EUR
5.716511
8276948
47315267.28
114.456435
--
15-Jan-2020
EUR
5.700681
8276948
47184240.42
113.791102
--
14-Jan-2020
EUR
5.695881
8276948
47144512.38
113.695289
--
13-Jan-2020
EUR
5.695003
8276948
47137249.84
113.677763
--
10-Jan-2020
EUR
5.668272
8276948
46915999.46
113.144187
--
09-Jan-2020
EUR
5.67661
8501948
48262245.81
113.310621
--
08-Jan-2020
EUR
5.637874
8501948
47932912.43
112.537413
--
07-Jan-2020
EUR
5.624893
8501948
47822552.94
112.2783
--
06-Jan-2020
EUR
5.622066
8501948
47798518.54
112.22187
--
03-Jan-2020
EUR
5.621081
8501948
47790146.48
112.202209
--
02-Jan-2020
EUR
5.646368
8501948
48005132.27
112.706962
--
31-Dec-2019
EUR
5.603747
8501948
47642773.99
111.856205
--
30-Dec-2019
EUR
5.598919
8501948
47601725.33
111.759834
--
27-Dec-2019
EUR
5.634776
8501948
47906573.28
112.475574
--
24-Dec-2019
EUR
5.614201
8501948
47731649.46
112.064877
--
23-Dec-2019
EUR
5.614675
8501948
47735675.88
112.074339
--
20-Dec-2019
EUR
5.609253
8501948
47689580.22
111.966111
--
19-Dec-2019
EUR
5.58513
7996948
44663995.57
111.484592
--
18-Dec-2019
EUR
5.568444
7996948
44530563.28
111.151523
--
17-Dec-2019
EUR
5.572897
7996948
44566169.45
111.24041
--
16-Dec-2019
EUR
5.57205
7996948
44559400.43
111.223503
--
13-Dec-2019
EUR
5.52987
7996948
44222086.29
110.381549
--
12-Dec-2019
EUR
5.512157
7996948
44080434.81
110.027981
--
11-Dec-2019
EUR
5.477894
7996948
43806434.49
109.344058
--
10-Dec-2019
EUR
5.466642
7996948
43716459.19
109.119457
--
09-Dec-2019
EUR
5.474378
7996948
43778323.84
109.273875
--
06-Dec-2019
EUR
5.48719
7996948
43880776.18
109.529615
--
05-Dec-2019
EUR
5.440067
7996948
43503937.67
108.588994
--
04-Dec-2019
EUR
5.43464
7097865
38574344.33
108.480666
--
03-Dec-2019
EUR
5.407568
2124550
11488650.42
107.940283
--
02-Dec-2019
EUR
5.446023
2124550
11570348.56
109.586664
--
29-Nov-2019
EUR
5.490048
2124550
11663883.59
109.586664
--
28-Nov-2019
EUR
5.514473
2124550
11715775.03
110.07421
--
27-Nov-2019
EUR
5.516403
2124550
11719875.58
110.112735
--
26-Nov-2019
EUR
5.496495
2124550
11677579.25
109.715352
--
25-Nov-2019
EUR
5.485542
1998062
10960453.3
109.496719
--
22-Nov-2019
EUR
5.443175
1998062
10875802.4
108.651033
--
21-Nov-2019
EUR
5.428298
1998062
10846076.27
108.354074
--
20-Nov-2019
EUR
5.44114
1998062
10871736.22
108.610413
--
19-Nov-2019
EUR
5.461334
1998062
10912084.12
109.013504
--
18-Nov-2019
EUR
5.462555
1998062
10914523.86
109.037877
--
15-Nov-2019
EUR
5.459944
1998062
10909308.46
108.985759
--
14-Nov-2019
EUR
5.423081
1998062
10835652.33
108.249938
--
13-Nov-2019
EUR
5.428964
1998062
10847407.98
108.367368
--
12-Nov-2019
EUR
5.435119
1998062
10859705.62
108.490228
--
11-Nov-2019
EUR
5.42355
1998062
10836590.52
108.259299
--
08-Nov-2019
EUR
5.432223
1998062
10853920.06
108.432421
--
07-Nov-2019
EUR
5.423795
1998062
10837080.55
108.26419
--
06-Nov-2019
EUR
5.405586
1998062
10800697.01
107.90072
--
05-Nov-2019
EUR
5.401221
1998062
10791975.08
107.813591
--
04-Nov-2019
EUR
5.396208
1998062
10781958.15
107.713526
--
01-Nov-2019
EUR
5.370558
1998062
10730709.63
107.201528
--
31-Oct-2019
EUR
5.328346
1998062
10646367.12
106.358935
--
30-Oct-2019
EUR
5.346272
1998062
10682183.6
106.716756
--
29-Oct-2019
EUR
5.333707
1998062
10657078.95
106.465946
--
28-Oct-2019
EUR
5.335181
1998062
10660023.64
106.495369
--
25-Oct-2019
EUR
5.313486
1998062
10616674.86
106.062315
--
24-Oct-2019
EUR
5.295489
1998062
10580715.66
105.703078
--
23-Oct-2019
EUR
5.277705
1998062
10545183.64
105.348092
--
22-Oct-2019
EUR
5.265931
1998062
10521657.01
105.113072
--
21-Oct-2019
EUR
5.274783
1998062
10539345.25
105.289766
--
18-Oct-2019
EUR
5.245255
1998062
10480345.69
104.700359
--
17-Oct-2019
EUR
5.265248
1893062
9967441.95
105.099438
--
16-Oct-2019
EUR
5.290004
1893062
10014306.31
105.000751
--
15-Oct-2019
EUR
5.294147
1893062
10022148.85
105.082985
--
14-Oct-2019
EUR
5.246659
1893062
9932251.51
104.140401
104.436503
11-Oct-2019
EUR
5.2534
1893062
9945012.77
104.274202
104.630445
10-Oct-2019
EUR
5.193261
1893062
9831165.5
103.080509
103.224242
09-Oct-2019
EUR
5.166069
1893062
9779690.71
102.540778
102.612429
08-Oct-2019
EUR
5.132211
1792333
9198631.65
101.868734
101.950135
07-Oct-2019
EUR
5.1935
1792333
9308482.37
103.085253
103.277399
04-Oct-2019
EUR
5.199922
1792333
9319993.31
103.212723
103.37279
03-Oct-2019
EUR
5.143355
1792333
9218606.27
102.08993
102.294147
02-Oct-2019
EUR
5.127369
1792333
9189954.2
101.772626
101.802872
01-Oct-2019
EUR
5.221699
1792333
9359025.12
103.644972
103.57848
30-Sep-2019
EUR
5.272107
1792333
9449372.09
104.645516
104.610194
27-Sep-2019
EUR
5.257326
1792333
9422880.62
104.352129
104.391256
26-Sep-2019
EUR
5.270873
1792333
9447159.83
104.621022
104.68451
25-Sep-2019
EUR
5.272245
1792333
9449620.38
104.648255
104.732563
24-Sep-2019
EUR
5.259043
1771333
9315517.99
104.38621
104.613185
23-Sep-2019
EUR
5.289483
1771333
9369436.9
104.99041
105.168367
20-Sep-2019
EUR
5.298754
1771333
9385858.81
105.174429
105.348448
19-Sep-2019
EUR
5.313309
1771333
9411641.29
105.46333
105.687853
18-Sep-2019
EUR
5.305613
1771333
9398008.12
105.310573
105.508786
17-Sep-2019
EUR
5.307734
1771333
9401764.8
105.352672
105.542405
16-Sep-2019
EUR
5.297362
1771333
9383393.89
105.146799
105.258886
13-Sep-2019
EUR
5.313328
1771333
9411674.67
105.463707
105.73314
12-Sep-2019
EUR
5.309416
1771333
9404744.17
105.386058
105.528122
11-Sep-2019
EUR
5.293898
1771333
9377256.23
105.078043
105.165033
10-Sep-2019
EUR
5.252383
1711333
8988577.15
104.254016
104.443088
09-Sep-2019
EUR
5.248331
1711333
8981643.26
104.173588
104.390295
06-Sep-2019
EUR
5.248855
1711333
8982540.35
104.183989
104.408588
05-Sep-2019
EUR
5.240895
1711333
8968918.19
104.025992
104.183672
04-Sep-2019
EUR
5.182365
1711333
8868753.08
102.864236
102.984984
03-Sep-2019
EUR
5.134928
1711333
8787572.44
101.922664
101.88461
02-Sep-2019
EUR
5.161085
1711333
8832335.24
102.441851
102.340341
30-Aug-2019
EUR
5.159159
1711333
8829039.4
102.403622
102.430377
29-Aug-2019
EUR
5.142224
1711333
8800058.2
102.067481
102.160859
28-Aug-2019
EUR
5.087138
1711333
8705788.2
100.974085
101.135454
27-Aug-2019
EUR
5.066366
1711333
8670239.9
100.561783
100.793056
23-Aug-2019
EUR
5.041218
1711333
8627204.17
100.062623
100.293563
22-Aug-2019
EUR
5.136142
1711333
8789650.05
101.94676
102.065174
21-Aug-2019
EUR
5.146225
1551262
7983144.33
102.146897
102.240676
20-Aug-2019
EUR
5.108043
1551262
7923914.45
101.389026
101.473307
19-Aug-2019
EUR
5.137999
1501517
7714792.89
101.983619
102.055391
16-Aug-2019
EUR
5.080695
1501517
7628749.98
100.846198
100.934115
15-Aug-2019
EUR
5.017743
1501517
7534227.6
99.59667
99.696999
14-Aug-2019
EUR
5.022699
1501517
7541668.03
99.695042
99.830787
13-Aug-2019
EUR
5.137376
1462000
7510844.52
101.971254
102.117008
12-Aug-2019
EUR
5.089931
1462000
7441479.27
101.029523
101.307033
09-Aug-2019
EUR
5.134228
1462000
7506241.4
101.908769
102.146044
08-Aug-2019
EUR
5.164098
1462000
7549911.51
102.501656
102.690271
07-Aug-2019
EUR
5.081543
1462000
7429215.98
100.86303
101.075236
06-Aug-2019
EUR
5.073111
1462000
7416888.87
100.695664
100.841886
05-Aug-2019
EUR
5.043678
1462000
7373857.62
100.111452
100.270594
02-Aug-2019
EUR
5.177507
1462000
7569515.6
102.76781
102.783119
01-Aug-2019
EUR
5.241819
1462000
7663540.64
104.044332
103.887152
31-Jul-2019
EUR
5.269973
1462000
7704700.87
104.603158
104.569293
30-Jul-2019
EUR
5.311405
1462000
7765274.33
105.425538
105.323227
29-Jul-2019
EUR
5.331899
1462000
7795236.36
105.832321
105.752132
26-Jul-2019
EUR
5.33599
1462000
7801218.1
105.913523
105.904205
25-Jul-2019
EUR
5.307398
1462000
7759416.34
105.346003
105.48171
24-Jul-2019
EUR
5.332163
1462000
7795623.09
105.837561
105.996157
23-Jul-2019
EUR
5.313834
62000
329457.74
105.473751
105.602143
22-Jul-2019
EUR
5.276138
42000
221597.83
104.725526
105.031937
19-Jul-2019
EUR
5.267932
42000
221253.16
104.562646
104.882249
18-Jul-2019
EUR
5.279558
42000
221741.44
104.79341
105.061287
17-Jul-2019
EUR
5.281188
42000
221809.92
104.825763
105.034717
16-Jul-2019
EUR
5.306682
42000
222880.65
105.331791
105.519138
15-Jul-2019
EUR
5.315919
42000
223268.62
105.515135
105.816535
12-Jul-2019
EUR
5.312604
42000
223129.39
105.449336
105.736154
11-Jul-2019
EUR
5.298576
42000
222540.22
105.170896
105.382976
10-Jul-2019
EUR
5.292396
42000
222280.67
105.04823
105.181188
09-Jul-2019
EUR
5.280489
42000
221780.55
104.811889
104.822064
08-Jul-2019
EUR
5.278845
42000
221711.53
104.779257
104.853598
05-Jul-2019
EUR
5.304374
42000
222783.74
105.28598
105.375195
04-Jul-2019
EUR
5.316202
42000
223280.49
105.520753
105.828929
03-Jul-2019
EUR
5.31229
42000
223116.22
105.443104
105.740874
02-Jul-2019
EUR
5.278081
42000
221679.41
104.764093
105.021786
01-Jul-2019
EUR
5.260961
42000
220960.38
104.42428
104.718465
28-Jun-2019
EUR
5.216961
42000
219112.39
103.550928
104.053878
27-Jun-2019
EUR
5.192369
42000
218079.52
103.062804
103.482153
26-Jun-2019
EUR
5.172403
42000
217240.93
102.666501
103.075182
25-Jun-2019
EUR
5.181077
42000
217605.25
102.83867
103.318362
24-Jun-2019
EUR
5.217597
42000
219139.1
103.563552
104.006692
21-Jun-2019
EUR
5.226862
42000
219528.23
103.747452
104.003383
20-Jun-2019
EUR
5.240691
42000
220109.02
104.021943
104.248695
19-Jun-2019
EUR
5.204225
42000
218577.49
103.298133
103.203283
18-Jun-2019
EUR
5.184621
42000
217754.09
102.909015
102.690775
17-Jun-2019
EUR
5.133776
42000
215618.6
101.899798
101.728318
14-Jun-2019
EUR
5.131176
42000
215509.42
101.84819
101.731603
13-Jun-2019
EUR
5.139806
2000
10279.61
102.019486
102.012124
12-Jun-2019
EUR
5.127978
2000
10255.96
101.784714
101.871665
11-Jun-2019
EUR
5.141811
2000
10283.62
102.059283
102.12489
10-Jun-2019
EUR
5.131332
2000
10262.66
101.851287
101.917204
07-Jun-2019
EUR
5.104989
2000
10209.98
101.328407
101.503818
06-Jun-2019
EUR
5.05795
2000
10115.9
100.394735
100.415383
05-Jun-2019
EUR
5.038063
2000
10076.13
100
100
iShares Core MSCI World UCITS ETF
Fund Inception
05-Jun-2019
Month End Date
Monthly Total (NAV) Return
30-Jun-2019
--
31-Jul-2019
1.016147
31-Aug-2019
-2.102743
30-Sep-2019
2.189272
31-Oct-2019
1.637356
30-Nov-2019
3.03475
31-Dec-2019
2.071002
31-Jan-2020
-0.420519
29-Feb-2020
-8.216604
31-Mar-2020
-12.853111
30-Apr-2020
10.463454
31-May-2020
4.642677
30-Jun-2020
2.288344
31-Jul-2020
3.303116
31-Aug-2020
6.220596
30-Sep-2020
-2.986815
31-Oct-2020
-3.155966
30-Nov-2020
11.792608
31-Dec-2020
3.368704
31-Jan-2021
-0.820688
28-Feb-2021
2.615667
31-Mar-2021
4.207286
30-Apr-2021
3.921943
31-May-2021
0.974994
30-Jun-2021
2.3107
31-Jul-2021
1.650303
31-Aug-2021
2.622294
30-Sep-2021
-3.765093
31-Oct-2021
5.442671
30-Nov-2021
-1.565325
31-Dec-2021
3.87175
31-Jan-2022
-4.974234
28-Feb-2022
-2.754439
31-Mar-2022
2.968521
30-Apr-2022
-7.144786
31-May-2022
-0.346407
30-Jun-2022
-8.081312
31-Jul-2022
8.019261
31-Aug-2022
-3.728485
30-Sep-2022
-8.596043
31-Oct-2022
6.754156
30-Nov-2022
5.213211
31-Dec-2022
-5.229672
31-Jan-2023
6.265555
28-Feb-2023
-1.742317
31-Mar-2023
2.308053
30-Apr-2023
1.485524
31-May-2023
-0.286007
30-Jun-2023
5.51124
31-Jul-2023
2.725529
31-Aug-2023
-1.844726
30-Sep-2023
-3.847455
31-Oct-2023
-2.682438
30-Nov-2023
8.049007
31-Dec-2023
4.029419
31-Jan-2024
1.738233
29-Feb-2024
4.524629
Record Date
Ex-Date
Payable Date
Total Distribution
12-Jan-2024
11-Jan-2024
24-Jan-2024
0.0202
13-Oct-2023
12-Oct-2023
25-Oct-2023
0.0236
14-Jul-2023
13-Jul-2023
26-Jul-2023
0.0349
14-Apr-2023
13-Apr-2023
26-Apr-2023
0.0266
13-Jan-2023
12-Jan-2023
25-Jan-2023
0.0187
14-Oct-2022
13-Oct-2022
26-Oct-2022
0.0267
15-Jul-2022
14-Jul-2022
27-Jul-2022
0.0353
19-Apr-2022
14-Apr-2022
29-Apr-2022
0.0268
14-Jan-2022
13-Jan-2022
26-Jan-2022
0.0176
15-Oct-2021
14-Oct-2021
27-Oct-2021
0.0235
16-Jul-2021
15-Jul-2021
28-Jul-2021
0.027
16-Apr-2021
15-Apr-2021
27-Apr-2021
0.0252
15-Jan-2021
14-Jan-2021
27-Jan-2021
0.0153
16-Oct-2020
15-Oct-2020
28-Oct-2020
0.0192
17-Jul-2020
16-Jul-2020
29-Jul-2020
0.0289
17-Apr-2020
16-Apr-2020
30-Apr-2020
0.018
17-Jan-2020
16-Jan-2020
29-Jan-2020
0.0174
18-Oct-2019
17-Oct-2019
30-Oct-2019
0.0297
12-Jul-2019
11-Jul-2019
24-Jul-2019
0