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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares MSCI ACWI Low Carbon Target ETF
Inception Date
Dec 8, 2014
Fund Holdings as of
Mar 27, 2024
Number of Securities
1,146.00
Shares Outstanding
5,200,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
MSFT
MICROSOFT CORP
Information Technology
Equity
38203893.79
4.09648
38203893.79
90653
421.43
United States
NASDAQ
USD
1
--
AAPL
APPLE INC
Information Technology
Equity
35323524.27
3.78762
35323524.27
203817
173.31
United States
NASDAQ
USD
1
--
NVDA
NVIDIA CORP
Information Technology
Equity
29203997.5
3.13145
29203997.5
32359
902.5
United States
NASDAQ
USD
1
--
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
21515220.86
2.307
21515220.86
119642
179.83
United States
NASDAQ
USD
1
--
META
META PLATFORMS INC CLASS A
Communication
Equity
14243416.26
1.52727
14243416.26
28841
493.86
United States
NASDAQ
USD
1
--
GOOGL
ALPHABET INC CLASS A
Communication
Equity
11971081.89
1.28362
11971081.89
79347
150.87
United States
NASDAQ
USD
1
--
GOOG
ALPHABET INC CLASS C
Communication
Equity
9784024.36
1.04911
9784024.36
64394
151.94
United States
NASDAQ
USD
1
--
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Information Technology
Equity
8494906.89
0.91088
8494906.89
349000
24.34
Taiwan
Taiwan Stock Exchange
USD
32.004
Nov 10, 1994
AVGO
BROADCOM INC
Information Technology
Equity
8489983.74
0.91035
8489983.74
6438
1318.73
United States
NASDAQ
USD
1
--
LLY
ELI LILLY
Health Care
Equity
8200460.84
0.87931
8200460.84
10538
778.18
United States
New York Stock Exchange Inc.
USD
1
--
JPM
JPMORGAN CHASE & CO
Financials
Equity
7453668.16
0.79923
7453668.16
37358
199.52
United States
New York Stock Exchange Inc.
USD
1
--
TSLA
TESLA INC
Consumer Discretionary
Equity
6966074.71
0.74695
6966074.71
38737
179.83
United States
NASDAQ
USD
1
--
V
VISA INC CLASS A
Financials
Equity
6101888.38
0.65428
6101888.38
21869
279.02
United States
New York Stock Exchange Inc.
USD
1
--
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
6038995.7
0.64754
6038995.7
12247
493.1
United States
New York Stock Exchange Inc.
USD
1
--
PG
PROCTER & GAMBLE
Consumer Staples
Equity
5882904.58
0.6308
5882904.58
36178
162.61
United States
New York Stock Exchange Inc.
USD
1
--
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
5874960.63
0.62995
5874960.63
14091
416.93
United States
New York Stock Exchange Inc.
USD
1
--
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
5744840.45
0.616
5744840.45
44934
127.85
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
TRGP
TARGA RESOURCES CORP
Energy
Equity
5626570.35
0.60332
5626570.35
50667
111.05
United States
New York Stock Exchange Inc.
USD
1
--
JNJ
JOHNSON & JOHNSON
Health Care
Equity
5532864.92
0.59327
5532864.92
35027
157.96
United States
New York Stock Exchange Inc.
USD
1
--
MA
MASTERCARD INC CLASS A
Financials
Equity
5376459.55
0.5765
5376459.55
11249
477.95
United States
New York Stock Exchange Inc.
USD
1
--
HD
HOME DEPOT INC
Consumer Discretionary
Equity
5197552.41
0.55732
5197552.41
13469
385.89
United States
New York Stock Exchange Inc.
USD
1
--
ASML
ASML HOLDING NV
Information Technology
Equity
5022456.26
0.53854
5022456.26
5185
968.65
Netherlands
Euronext Amsterdam
USD
0.92417
--
HAL
HALLIBURTON
Energy
Equity
4999517.82
0.53608
4999517.82
128754
38.83
United States
New York Stock Exchange Inc.
USD
1
--
PPL
PEMBINA PIPELINE CORP
Energy
Equity
4941720.74
0.52988
4941720.74
141043
35.04
Canada
Toronto Stock Exchange
USD
1.35885
--
MRK
MERCK & CO INC
Health Care
Equity
4570275.75
0.49006
4570275.75
34689
131.75
United States
New York Stock Exchange Inc.
USD
1
--
ABBV
ABBVIE INC
Health Care
Equity
4473762.1
0.47971
4473762.1
24806
180.35
United States
New York Stock Exchange Inc.
USD
1
--
KO
COCA-COLA
Consumer Staples
Equity
4055809.68
0.43489
4055809.68
66456
61.03
United States
New York Stock Exchange Inc.
USD
1
--
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
3894409.15
0.41758
3894409.15
21685
179.59
United States
NASDAQ
USD
1
--
MC
LVMH
Consumer Discretionary
Equity
3704210.87
0.39719
3704210.87
4123
898.43
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
NFLX
NETFLIX INC
Communication
Equity
3694064.13
0.3961
3694064.13
6021
613.53
United States
NASDAQ
USD
1
--
CRM
SALESFORCE INC
Information Technology
Equity
3675931.86
0.39416
3675931.86
12197
301.38
United States
New York Stock Exchange Inc.
USD
1
--
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
3611460.51
0.38724
3611460.51
72563
49.77
United States
NASDAQ
USD
1
--
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
3408493.72
0.36548
3408493.72
12086
282.02
United States
New York Stock Exchange Inc.
USD
1
--
700
TENCENT HOLDINGS LTD
Communication
Equity
3392954.83
0.36382
3392954.83
87900
38.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PH
PARKER-HANNIFIN CORP
Industrials
Equity
3356112.7
0.35986
3356112.7
6014
558.05
United States
New York Stock Exchange Inc.
USD
1
--
BAC
BANK OF AMERICA CORP
Financials
Equity
3300094.61
0.35386
3300094.61
87281
37.81
United States
New York Stock Exchange Inc.
USD
1
--
005930
SAMSUNG ELECTRONICS LTD
Information Technology
Equity
3266430.7
0.35025
3266430.7
55208
59.17
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
COST
COSTCO WHOLESALE CORP
Consumer Staples
Equity
3136962.8
0.33637
3136962.8
4285
732.08
United States
NASDAQ
USD
1
--
SAP
SAP
Information Technology
Equity
3081104.57
0.33038
3081104.57
15642
196.98
Germany
Xetra
USD
0.92417
--
ORCL
ORACLE CORP
Information Technology
Equity
3015624.71
0.32336
3015624.71
24073
125.27
United States
New York Stock Exchange Inc.
USD
1
--
ADBE
ADOBE INC
Information Technology
Equity
2940147.6
0.31526
2940147.6
5829
504.4
United States
NASDAQ
USD
1
--
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
2923056
0.31343
2923056
15320
190.8
United States
New York Stock Exchange Inc.
USD
1
--
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Staples
Equity
2865862.79
0.3073
2865862.79
31073
92.23
United States
New York Stock Exchange Inc.
USD
1
--
SU
SCHNEIDER ELECTRIC
Industrials
Equity
2863525.43
0.30705
2863525.43
12644
226.47
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
2849917.46
0.30559
2849917.46
8359
340.94
United States
New York Stock Exchange Inc.
USD
1
--
AZN
ASTRAZENECA PLC
Health Care
Equity
2840712.24
0.3046
2840712.24
20939
135.67
United Kingdom
London Stock Exchange
USD
0.7918
--
DIS
WALT DISNEY
Communication
Equity
2826334.76
0.30306
2826334.76
23362
120.98
United States
New York Stock Exchange Inc.
USD
1
--
TMO
THERMO FISHER SCIENTIFIC INC
Health Care
Equity
2817476.31
0.30211
2817476.31
4863
579.37
United States
New York Stock Exchange Inc.
USD
1
--
PEP
PEPSICO INC
Consumer Staples
Equity
2815131.83
0.30186
2815131.83
16219
173.57
United States
NASDAQ
USD
1
--
WMT
WALMART INC
Consumer Staples
Equity
2810182.32
0.30133
2810182.32
46281
60.72
United States
New York Stock Exchange Inc.
USD
1
--
FCX
FREEPORT MCMORAN INC
Materials
Equity
2759590.24
0.2959
2759590.24
60148
45.88
United States
New York Stock Exchange Inc.
USD
1
--
WFC
WELLS FARGO
Financials
Equity
2673564.88
0.28668
2673564.88
46408
57.61
United States
New York Stock Exchange Inc.
USD
1
--
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
2664998.7
0.28576
2664998.7
64155
41.54
United States
New York Stock Exchange Inc.
USD
1
--
CMCSA
COMCAST CORP CLASS A
Communication
Equity
2632955.24
0.28232
2632955.24
61132
43.07
United States
NASDAQ
USD
1
--
QCOM
QUALCOMM INC
Information Technology
Equity
2625235.86
0.2815
2625235.86
15522
169.13
United States
NASDAQ
USD
1
--
NOVN
NOVARTIS AG
Health Care
Equity
2615636.39
0.28047
2615636.39
27335
95.69
Switzerland
SIX Swiss Exchange
USD
0.90565
--
LIN
LINDE PLC
Materials
Equity
2500391.49
0.26811
2500391.49
5363
466.23
United States
NASDAQ
USD
1
--
INTC
INTEL CORPORATION CORP
Information Technology
Equity
2466920.97
0.26452
2466920.97
56361
43.77
United States
NASDAQ
USD
1
--
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
2464434.72
0.26425
2464434.72
14256
172.87
United States
NASDAQ
USD
1
--
ABT
ABBOTT LABORATORIES
Health Care
Equity
2451508.44
0.26287
2451508.44
21603
113.48
United States
New York Stock Exchange Inc.
USD
1
--
MO
ALTRIA GROUP INC
Consumer Staples
Equity
2431250.76
0.26069
2431250.76
55686
43.66
United States
New York Stock Exchange Inc.
USD
1
--
AMGN
AMGEN INC
Health Care
Equity
2412650.1
0.2587
2412650.1
8427
286.3
United States
NASDAQ
USD
1
--
SLB
SCHLUMBERGER NV
Energy
Equity
2405608.2
0.25795
2405608.2
43818
54.9
United States
New York Stock Exchange Inc.
USD
1
--
INTU
INTUIT INC
Information Technology
Equity
2348438.8
0.25182
2348438.8
3620
648.74
United States
NASDAQ
USD
1
--
DHR
DANAHER CORP
Health Care
Equity
2343910.94
0.25133
2343910.94
9422
248.77
United States
New York Stock Exchange Inc.
USD
1
--
ALV
ALLIANZ
Financials
Equity
2343776.73
0.25132
2343776.73
7807
300.22
Germany
Xetra
USD
0.92417
--
NESN
NESTLE SA
Consumer Staples
Equity
2300120.36
0.24663
2300120.36
21699
106
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BKR
BAKER HUGHES CLASS A
Energy
Equity
2299589.55
0.24658
2299589.55
69495
33.09
United States
NASDAQ
USD
1
--
RACE
FERRARI NV
Consumer Discretionary
Equity
2298735.15
0.24649
2298735.15
5230
439.53
Italy
Borsa Italiana
USD
0.92417
--
PFE
PFIZER INC
Health Care
Equity
2281293.6
0.24462
2281293.6
82120
27.78
United States
New York Stock Exchange Inc.
USD
1
--
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
2273082.75
0.24374
2273082.75
42687
53.25
United States
New York Stock Exchange Inc.
USD
1
--
URI
UNITED RENTALS INC
Industrials
Equity
2210140.35
0.23699
2210140.35
3069
720.15
United States
New York Stock Exchange Inc.
USD
1
--
KLAC
KLA CORP
Information Technology
Equity
2189565.54
0.23478
2189565.54
3142
696.87
United States
NASDAQ
USD
1
--
HSBA
HSBC HOLDINGS PLC
Financials
Equity
2186613.72
0.23446
2186613.72
281521
7.77
United Kingdom
London Stock Exchange
USD
0.7918
Jan 1, 1998
C
CITIGROUP INC
Financials
Equity
2150128.75
0.23055
2150128.75
34265
62.75
United States
New York Stock Exchange Inc.
USD
1
--
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
2143931.79
0.22989
2143931.79
8463
253.33
United States
New York Stock Exchange Inc.
USD
1
--
ENB
ENBRIDGE INC
Energy
Equity
2104772.98
0.22569
2104772.98
58596
35.92
Canada
Toronto Stock Exchange
USD
1.35885
--
UNP
UNION PACIFIC CORP
Industrials
Equity
2094032.8
0.22454
2094032.8
8560
244.63
United States
New York Stock Exchange Inc.
USD
1
--
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
2068092.24
0.22175
2068092.24
8328
248.33
United States
NASDAQ
USD
1
--
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
2057061.78
0.22057
2057061.78
8216
250.37
Switzerland
SIX Swiss Exchange
USD
0.90565
--
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Financials
Equity
2020635.51
0.21667
2020635.51
194700
10.38
Japan
Tokyo Stock Exchange
USD
151.375
--
BATS
BRITISH AMERICAN TOBACCO
Consumer Staples
Equity
2018920.88
0.21648
2018920.88
66914
30.17
United Kingdom
London Stock Exchange
USD
0.7918
--
AME
AMETEK INC
Industrials
Equity
2012836.32
0.21583
2012836.32
10956
183.72
United States
New York Stock Exchange Inc.
USD
1
--
TEN
TENARIS SA
Energy
Equity
2004829.17
0.21497
2004829.17
100696
19.91
Italy
Borsa Italiana
USD
0.92417
--
RY
ROYAL BANK OF CANADA
Financials
Equity
2001167.92
0.21458
2001167.92
19961
100.25
Canada
Toronto Stock Exchange
USD
1.35885
--
KMI
KINDER MORGAN INC
Energy
Equity
2000910.45
0.21455
2000910.45
110243
18.15
United States
New York Stock Exchange Inc.
USD
1
--
CTVA
CORTEVA INC
Materials
Equity
2000244
0.21448
2000244
35092
57
United States
New York Stock Exchange Inc.
USD
1
--
6758
SONY GROUP CORP
Consumer Discretionary
Equity
1988928.16
0.21327
1988928.16
22800
87.23
Japan
Tokyo Stock Exchange
USD
151.375
--
AXP
AMERICAN EXPRESS
Financials
Equity
1977781
0.21207
1977781
8684
227.75
United States
New York Stock Exchange Inc.
USD
1
--
L
LOEWS CORP
Financials
Equity
1949454.1
0.20903
1949454.1
24961
78.1
United States
New York Stock Exchange Inc.
USD
1
--
RS
RELIANCE STEEL & ALUMINUM
Materials
Equity
1942902.3
0.20833
1942902.3
5767
336.9
United States
New York Stock Exchange Inc.
USD
1
--
GS
GOLDMAN SACHS GROUP INC
Financials
Equity
1938802.25
0.20789
1938802.25
4669
415.25
United States
New York Stock Exchange Inc.
USD
1
--
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
1909277.2
0.20473
1909277.2
4772
400.1
United States
NASDAQ
USD
1
--
9988
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
Equity
1890359.98
0.2027
1890359.98
214968
8.79
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MFC
MANULIFE FINANCIAL CORP
Financials
Equity
1854967.07
0.1989
1854967.07
75400
24.6
Canada
Toronto Stock Exchange
USD
1.35885
--
CB
CHUBB LTD
Financials
Equity
1849567.5
0.19832
1849567.5
7155
258.5
United States
New York Stock Exchange Inc.
USD
1
--
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
1819090.52
0.19505
1819090.52
704
2583.94
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
1807362
0.1938
1807362
492
3673.5
United States
NASDAQ
USD
1
--
SAN
SANOFI SA
Health Care
Equity
1806660.97
0.19372
1806660.97
18196
99.29
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
T
AT&T INC
Communication
Equity
1800524.7
0.19306
1800524.7
102594
17.55
United States
New York Stock Exchange Inc.
USD
1
--
III
3I GROUP PLC
Financials
Equity
1782981.89
0.19118
1782981.89
50384
35.39
United Kingdom
London Stock Exchange
USD
0.7918
--
NEE
NEXTERA ENERGY INC
Utilities
Equity
1781846.07
0.19106
1781846.07
27933
63.79
United States
New York Stock Exchange Inc.
USD
1
--
LRCX
LAM RESEARCH CORP
Information Technology
Equity
1765244.76
0.18928
1765244.76
1828
965.67
United States
NASDAQ
USD
1
--
6861
KEYENCE CORP
Information Technology
Equity
1723203.96
0.18477
1723203.96
3700
465.73
Japan
Tokyo Stock Exchange
USD
151.375
--
UBSG
UBS GROUP AG
Financials
Equity
1719237.01
0.18435
1719237.01
55116
31.19
Switzerland
SIX Swiss Exchange
USD
0.90565
--
TPL
TEXAS PACIFIC LAND CORP
Energy
Equity
1713429.09
0.18373
1713429.09
2973
576.33
United States
New York Stock Exchange Inc.
USD
1
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
1700000
0.18229
1700000
1700000
1
United States
--
USD
1
--
NOW
SERVICENOW INC
Information Technology
Equity
1699401
0.18222
1699401
2239
759
United States
New York Stock Exchange Inc.
USD
1
--
CBA
COMMONWEALTH BANK OF AUSTRALIA
Financials
Equity
1694543.76
0.1817
1694543.76
21645
78.29
Australia
Asx - All Markets
USD
1.5328
--
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
1682013.44
0.18036
1682013.44
3008
559.18
United States
NASDAQ
USD
1
--
PLD
PROLOGIS REIT INC
Real Estate
Equity
1679432.38
0.18008
1679432.38
13033
128.86
United States
New York Stock Exchange Inc.
USD
1
--
DGE
DIAGEO PLC
Consumer Staples
Equity
1661768.52
0.17819
1661768.52
44785
37.11
United Kingdom
London Stock Exchange
USD
0.7918
Jan 1, 1998
REL
RELX PLC
Industrials
Equity
1649320.37
0.17685
1649320.37
38107
43.28
United Kingdom
London Stock Exchange
USD
0.7918
--
MMC
MARSH & MCLENNAN INC
Financials
Equity
1642823.9
0.17615
1642823.9
7990
205.61
United States
New York Stock Exchange Inc.
USD
1
--
SIE
SIEMENS N AG
Industrials
Equity
1629888.54
0.17477
1629888.54
8514
191.44
Germany
Xetra
USD
0.92417
--
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
1609210.5
0.17255
1609210.5
17587
91.5
United States
NASDAQ
USD
1
--
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
1598609.79
0.17141
1598609.79
16983
94.13
United States
New York Stock Exchange Inc.
USD
1
--
FTV
FORTIVE CORP
Industrials
Equity
1589907.66
0.17048
1589907.66
18483
86.02
United States
New York Stock Exchange Inc.
USD
1
--
9984
SOFTBANK GROUP CORP
Communication
Equity
1584135.43
0.16986
1584135.43
26500
59.78
Japan
Tokyo Stock Exchange
USD
151.375
--
ADI
ANALOG DEVICES INC
Information Technology
Equity
1580472.75
0.16947
1580472.75
8175
193.33
United States
NASDAQ
USD
1
--
ABBN
ABB LTD
Industrials
Equity
1567916.47
0.16812
1567916.47
33785
46.41
Switzerland
SIX Swiss Exchange
USD
0.90565
--
4063
SHIN ETSU CHEMICAL LTD
Materials
Equity
1558628.57
0.16713
1558628.57
34600
45.05
Japan
Tokyo Stock Exchange
USD
151.375
--
DNB
DNB BANK
Financials
Equity
1558297.5
0.16709
1558297.5
78163
19.94
Norway
Oslo Bors Asa
USD
10.78925
--
UBER
UBER TECHNOLOGIES INC
Industrials
Equity
1535564.49
0.16465
1535564.49
19659
78.11
United States
New York Stock Exchange Inc.
USD
1
--
6146
DISCO CORP
Information Technology
Equity
1534057.8
0.16449
1534057.8
4200
365.25
Japan
Tokyo Stock Exchange
USD
151.375
--
GILD
GILEAD SCIENCES INC
Health Care
Equity
1532260.87
0.1643
1532260.87
20987
73.01
United States
NASDAQ
USD
1
--
PGR
PROGRESSIVE CORP
Financials
Equity
1500772
0.16092
1500772
7280
206.15
United States
New York Stock Exchange Inc.
USD
1
--
EIX
EDISON INTERNATIONAL
Utilities
Equity
1497582.6
0.16058
1497582.6
21579
69.4
United States
New York Stock Exchange Inc.
USD
1
--
FI
FISERV INC
Financials
Equity
1462171.41
0.15678
1462171.41
9177
159.33
United States
New York Stock Exchange Inc.
USD
1
--
APH
AMPHENOL CORP CLASS A
Information Technology
Equity
1454624.8
0.15597
1454624.8
12616
115.3
United States
New York Stock Exchange Inc.
USD
1
--
IR
INGERSOLL RAND INC
Industrials
Equity
1449666.68
0.15544
1449666.68
15218
95.26
United States
New York Stock Exchange Inc.
USD
1
--
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
1444660.05
0.15491
1444660.05
59590
24.24
Germany
Xetra
USD
0.92417
--
ECL
ECOLAB INC
Materials
Equity
1439693.12
0.15437
1439693.12
6212
231.76
United States
New York Stock Exchange Inc.
USD
1
--
BSX
BOSTON SCIENTIFIC CORP
Health Care
Equity
1434981.44
0.15387
1434981.44
20912
68.62
United States
New York Stock Exchange Inc.
USD
1
--
SPGI
S&P GLOBAL INC
Financials
Equity
1434171.52
0.15378
1434171.52
3392
422.81
United States
New York Stock Exchange Inc.
USD
1
--
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
1432242.24
0.15357
1432242.24
3432
417.32
United States
NASDAQ
USD
1
--
SYK
STRYKER CORP
Health Care
Equity
1419056.76
0.15216
1419056.76
3956
358.71
United States
New York Stock Exchange Inc.
USD
1
--
MS
MORGAN STANLEY
Financials
Equity
1418488.5
0.1521
1418488.5
15171
93.5
United States
New York Stock Exchange Inc.
USD
1
--
CFR
COMPAGNIE FINANCIERE RICHEMONT SA
Consumer Discretionary
Equity
1407427.81
0.15091
1407427.81
9338
150.72
Switzerland
SIX Swiss Exchange
USD
0.90565
--
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
1406932.8
0.15086
1406932.8
1456
966.3
United States
NASDAQ
USD
1
--
6273
SMC (JAPAN) CORP
Industrials
Equity
1406771.26
0.15084
1406771.26
2500
562.71
Japan
Tokyo Stock Exchange
USD
151.375
--
CSL
CSL LTD
Health Care
Equity
1398308.33
0.14994
1398308.33
7485
186.81
Australia
Asx - All Markets
USD
1.5328
--
EXO
EXOR NV
Financials
Equity
1397383.82
0.14984
1397383.82
12532
111.51
Netherlands
Euronext Amsterdam
USD
0.92417
--
AXON
AXON ENTERPRISE INC
Industrials
Equity
1396391.36
0.14973
1396391.36
4424
315.64
United States
NASDAQ
USD
1
--
GSK
GLAXOSMITHKLINE
Health Care
Equity
1393884.63
0.14946
1393884.63
64724
21.54
United Kingdom
London Stock Exchange
USD
0.7918
--
SCHW
CHARLES SCHWAB CORP
Financials
Equity
1393170.24
0.14938
1393170.24
19248
72.38
United States
New York Stock Exchange Inc.
USD
1
--
DE
DEERE
Industrials
Equity
1389030.3
0.14894
1389030.3
3395
409.14
United States
New York Stock Exchange Inc.
USD
1
--
CS
AXA SA
Financials
Equity
1385840.73
0.1486
1385840.73
36920
37.54
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
H
HYDRO ONE LTD
Utilities
Equity
1385045.59
0.14851
1385045.59
47527
29.14
Canada
Toronto Stock Exchange
USD
1.35885
--
ELV
ELEVANCE HEALTH INC
Health Care
Equity
1379453.88
0.14791
1379453.88
2653
519.96
United States
New York Stock Exchange Inc.
USD
1
--
INVE B
INVESTOR CLASS B
Financials
Equity
1366867.68
0.14656
1366867.68
53747
25.43
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
1345974.48
0.14432
1345974.48
114068
11.8
Spain
Bolsa De Madrid
USD
0.92417
--
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
1334832.7
0.14313
1334832.7
22300
59.86
Japan
Tokyo Stock Exchange
USD
151.375
--
AMT
AMERICAN TOWER REIT CORP
Real Estate
Equity
1333301.9
0.14297
1333301.9
6755
197.38
United States
New York Stock Exchange Inc.
USD
1
--
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
1327618.98
0.14236
1327618.98
7978
166.41
United States
NASDAQ
USD
1
--
BLK
BLACKROCK INC
Financials
Equity
1323665.2
0.14193
1323665.2
1585
835.12
United States
New York Stock Exchange Inc.
USD
1
--
AHT
ASHTEAD GROUP PLC
Industrials
Equity
1320032.06
0.14154
1320032.06
18785
70.27
United Kingdom
London Stock Exchange
USD
0.7918
--
FNV
FRANCO NEVADA CORP
Materials
Equity
1306790.06
0.14012
1306790.06
11159
117.11
Canada
Toronto Stock Exchange
USD
1.35885
--
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
1305517.5
0.13999
1305517.5
10745
121.5
United States
New York Stock Exchange Inc.
USD
1
--
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
1303956.4
0.13982
1303956.4
50200
25.98
Japan
Tokyo Stock Exchange
USD
151.375
--
BEL
BHARAT ELECTRONICS LTD
Industrials
Equity
1302257.23
0.13964
1302257.23
544400
2.39
India
National Stock Exchange Of India
USD
83.37875
--
SCCO
SOUTHERN COPPER CORP
Materials
Equity
1291377.28
0.13847
1291377.28
12379
104.32
Peru
New York Stock Exchange Inc.
USD
1
--
ULVR
UNILEVER PLC
Consumer Staples
Equity
1290682.21
0.1384
1290682.21
25794
50.04
United Kingdom
London Stock Exchange
USD
0.7918
--
ITW
ILLINOIS TOOL INC
Industrials
Equity
1290090.1
0.13833
1290090.1
4810
268.21
United States
New York Stock Exchange Inc.
USD
1
--
CMG
CHIPOTLE MEXICAN GRILL INC
Consumer Discretionary
Equity
1289245.86
0.13824
1289245.86
441
2923.46
United States
New York Stock Exchange Inc.
USD
1
--
SAN
BANCO SANTANDER SA
Financials
Equity
1286020.55
0.1379
1286020.55
263936
4.87
Spain
Bolsa De Madrid
USD
0.92417
--
CTAS
CINTAS CORP
Industrials
Equity
1285575
0.13785
1285575
1875
685.64
United States
NASDAQ
USD
1
--
MDT
MEDTRONIC PLC
Health Care
Equity
1280592.36
0.13731
1280592.36
14733
86.92
United States
New York Stock Exchange Inc.
USD
1
--
PAYX
PAYCHEX INC
Industrials
Equity
1277280.3
0.13696
1277280.3
10510
121.53
United States
NASDAQ
USD
1
--
CSU
CONSTELLATION SOFTWARE INC
Information Technology
Equity
1271019.07
0.13629
1271019.07
463
2745.18
Canada
Toronto Stock Exchange
USD
1.35885
--
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
1265561.21
0.1357
1265561.21
3581
353.41
United States
New York Stock Exchange Inc.
USD
1
--
BDX
BECTON DICKINSON
Health Care
Equity
1260754.42
0.13519
1260754.42
5114
246.53
United States
New York Stock Exchange Inc.
USD
1
--
2914
JAPAN TOBACCO INC
Consumer Staples
Equity
1259815.69
0.13509
1259815.69
47700
26.41
Japan
Tokyo Stock Exchange
USD
151.375
--
8591
ORIX CORP
Financials
Equity
1241130.31
0.13308
1241130.31
55700
22.28
Japan
Tokyo Stock Exchange
USD
151.375
--
BX
BLACKSTONE INC
Financials
Equity
1238742.96
0.13283
1238742.96
9464
130.89
United States
New York Stock Exchange Inc.
USD
1
--
ANTO
ANTOFAGASTA PLC
Materials
Equity
1236831.69
0.13262
1236831.69
49336
25.07
United Kingdom
London Stock Exchange
USD
0.7918
--
TRI
THOMSON REUTERS CORP
Industrials
Equity
1221247.97
0.13095
1221247.97
7840
155.77
Canada
Toronto Stock Exchange
USD
1.35885
--
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
1216393.85
0.13043
1216393.85
13523
89.95
United States
New York Stock Exchange Inc.
USD
1
--
STZ
CONSTELLATION BRANDS INC CLASS A
Consumer Staples
Equity
1216018.8
0.13039
1216018.8
4470
272.04
United States
New York Stock Exchange Inc.
USD
1
--
7741
HOYA CORP
Health Care
Equity
1210979.36
0.12985
1210979.36
9600
126.14
Japan
Tokyo Stock Exchange
USD
151.375
--
TJX
TJX INC
Consumer Discretionary
Equity
1209017.88
0.12964
1209017.88
11961
101.08
United States
New York Stock Exchange Inc.
USD
1
--
SHW
SHERWIN WILLIAMS
Materials
Equity
1205442.75
0.12926
1205442.75
3475
346.89
United States
New York Stock Exchange Inc.
USD
1
--
EL
ESSILORLUXOTTICA SA
Health Care
Equity
1200298.43
0.1287
1200298.43
5261
228.15
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CSX
CSX CORP
Industrials
Equity
1197226.32
0.12837
1197226.32
32498
36.84
United States
NASDAQ
USD
1
--
8801
MITSUI FUDOSAN LTD
Real Estate
Equity
1197003.47
0.12835
1197003.47
37100
32.26
Japan
Tokyo Stock Exchange
USD
151.375
--
267
CITIC LTD
Industrials
Equity
1194578.08
0.12809
1194578.08
1233000
0.97
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
EBAY
EBAY INC
Consumer Discretionary
Equity
1187929.6
0.12738
1187929.6
22880
51.92
United States
NASDAQ
USD
1
--
CNR
CANADIAN NATIONAL RAILWAY
Industrials
Equity
1187711.7
0.12735
1187711.7
9035
131.46
Canada
Toronto Stock Exchange
USD
1.35885
--
SHOP
SHOPIFY SUBORDINATE VOTING INC CLA
Information Technology
Equity
1181995.88
0.12674
1181995.88
15053
78.52
Canada
Toronto Stock Exchange
USD
1.35885
--
MU
MICRON TECHNOLOGY INC
Information Technology
Equity
1178309.25
0.12635
1178309.25
9881
119.25
United States
NASDAQ
USD
1
--
POWERGRID
POWER GRID CORPORATION OF INDIA LT
Utilities
Equity
1175663.47
0.12606
1175663.47
362721
3.24
India
National Stock Exchange Of India
USD
83.37875
--
AIG
AMERICAN INTERNATIONAL GROUP INC
Financials
Equity
1160058.72
0.12439
1160058.72
14808
78.34
United States
New York Stock Exchange Inc.
USD
1
--
6098
RECRUIT HOLDINGS LTD
Industrials
Equity
1156694.3
0.12403
1156694.3
26200
44.15
Japan
Tokyo Stock Exchange
USD
151.375
--
CI
CIGNA
Health Care
Equity
1155421.2
0.12389
1155421.2
3180
363.34
United States
New York Stock Exchange Inc.
USD
1
--
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
1154034.68
0.12374
1154034.68
36700
31.45
Japan
Tokyo Stock Exchange
USD
151.375
--
GIVN
GIVAUDAN SA
Materials
Equity
1152652.79
0.1236
1152652.79
260
4433.28
Switzerland
SIX Swiss Exchange
USD
0.90565
--
TD
TORONTO DOMINION
Financials
Equity
1149243.21
0.12323
1149243.21
18982
60.54
Canada
Toronto Stock Exchange
USD
1.35885
--
9983
FAST RETAILING LTD
Consumer Discretionary
Equity
1147091.66
0.123
1147091.66
3700
310.02
Japan
Tokyo Stock Exchange
USD
151.375
--
ETN
EATON PLC
Industrials
Equity
1143472.8
0.12261
1143472.8
3637
314.4
United States
New York Stock Exchange Inc.
USD
1
--
HCA
HCA HEALTHCARE INC
Health Care
Equity
1138360.08
0.12206
1138360.08
3432
331.69
United States
New York Stock Exchange Inc.
USD
1
--
AER
AERCAP HOLDINGS NV
Industrials
Equity
1137356.15
0.12195
1137356.15
12985
87.59
Netherlands
New York Stock Exchange Inc.
USD
1
--
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Consumer Staples
Equity
1136881.8
0.1219
1136881.8
16218
70.1
United States
NASDAQ
USD
1
--
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
1131181.83
0.12129
1131181.83
18585
60.87
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
1118211.56
0.1199
1118211.56
80079
13.96
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
AFL
AFLAC INC
Financials
Equity
1113231.24
0.11937
1113231.24
13002
85.62
United States
New York Stock Exchange Inc.
USD
1
--
8593
MITSUBISHI HC CAPITAL INC
Financials
Equity
1109232.04
0.11894
1109232.04
154400
7.18
Japan
Tokyo Stock Exchange
USD
151.375
--
MELI
MERCADOLIBRE INC
Consumer Discretionary
Equity
1108489.2
0.11886
1108489.2
728
1522.65
United States
NASDAQ
USD
1
--
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
1104970.88
0.11848
1104970.88
4502
245.44
United States
NASDAQ
USD
1
--
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
1101144.42
0.11807
1101144.42
7474
147.33
United States
New York Stock Exchange Inc.
USD
1
--
HON
HONEYWELL INTERNATIONAL INC
Industrials
Equity
1097650.63
0.1177
1097650.63
5351
205.13
United States
NASDAQ
USD
1
--
ATCO B
ATLAS COPCO CLASS B
Industrials
Equity
1096885.03
0.11762
1096885.03
72539
15.12
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
1094081.6
0.11731
1094081.6
2043
535.53
Switzerland
SIX Swiss Exchange
USD
0.90565
--
UCG
UNICREDIT
Financials
Equity
1092408.49
0.11714
1092408.49
29331
37.24
Italy
Borsa Italiana
USD
0.92417
--
WPM
WHEATON PRECIOUS METALS CORP
Materials
Equity
1085430.4
0.11639
1085430.4
23490
46.21
Canada
Toronto Stock Exchange
USD
1.35885
--
BNP
BNP PARIBAS SA
Financials
Equity
1084350.78
0.11627
1084350.78
15496
69.98
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
Industrials
Equity
1072691.9
0.11502
1072691.9
16618
64.55
United States
NASDAQ
USD
1
--
IEX
IDEX CORP
Industrials
Equity
1069817.85
0.11471
1069817.85
4365
245.09
United States
New York Stock Exchange Inc.
USD
1
--
OR
LOREAL SA
Consumer Staples
Equity
1056444.37
0.11328
1056444.37
2224
475.02
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
1053112.06
0.11292
1053112.06
3731
282.26
United States
NASDAQ
USD
1
--
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
1048143.79
0.11239
1048143.79
16302
64.3
Spain
Bolsa De Madrid
USD
0.92417
--
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
Equity
1044611.31
0.11201
1044611.31
121578
8.59
Australia
Asx - All Markets
USD
1.5328
--
8035
TOKYO ELECTRON LTD
Information Technology
Equity
1044029.73
0.11195
1044029.73
4000
261.01
Japan
Tokyo Stock Exchange
USD
151.375
--
SPG
SIMON PROPERTY GROUP REIT INC
Real Estate
Equity
1043270.8
0.11187
1043270.8
6760
154.33
United States
New York Stock Exchange Inc.
USD
1
--
ANET
ARISTA NETWORKS INC
Information Technology
Equity
1037122.36
0.11121
1037122.36
3596
288.41
United States
New York Stock Exchange Inc.
USD
1
--
TMUS
T MOBILE US INC
Communication
Equity
1031841.69
0.11064
1031841.69
6369
162.01
United States
NASDAQ
USD
1
--
PDD
PDD HOLDINGS ADS INC
Consumer Discretionary
Equity
1017508.52
0.1091
1017508.52
8722
116.66
China
NASDAQ
USD
1
--
FFH
FAIRFAX FINANCIAL HOLDINGS SUB VOT
Financials
Equity
1016655.33
0.10901
1016655.33
941
1080.4
Canada
Toronto Stock Exchange
USD
1.35885
--
EQIX
EQUINIX REIT INC
Real Estate
Equity
1012615.02
0.10858
1012615.02
1242
815.31
United States
NASDAQ
USD
1
--
CP
CANADIAN PACIFIC KANSAS CITY LTD
Industrials
Equity
1010939.54
0.1084
1010939.54
11440
88.37
Canada
Toronto Stock Exchange
USD
1.35885
--
BXB
BRAMBLES LTD
Industrials
Equity
1010768.54
0.10838
1010768.54
96350
10.49
Australia
Asx - All Markets
USD
1.5328
--
HEIA
HEICO CORP CLASS A
Industrials
Equity
1007812.5
0.10806
1007812.5
6450
156.25
United States
New York Stock Exchange Inc.
USD
1
--
MRVL
MARVELL TECHNOLOGY INC
Information Technology
Equity
1003518.18
0.1076
1003518.18
13878
72.31
United States
NASDAQ
USD
1
--
CME
CME GROUP INC CLASS A
Financials
Equity
1001893.2
0.10743
1001893.2
4647
215.6
United States
NASDAQ
USD
1
--
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
1000024.08
0.10723
1000024.08
3212
311.34
United States
NASDAQ
USD
1
--
7010
SAUDI TELECOM
Communication
Equity
998794.79
0.1071
998794.79
94241
10.6
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
ZTS
ZOETIS INC CLASS A
Health Care
Equity
994209
0.10661
994209
5900
168.51
United States
New York Stock Exchange Inc.
USD
1
--
TGT
TARGET CORP
Consumer Staples
Equity
992300.27
0.1064
992300.27
5681
174.67
United States
New York Stock Exchange Inc.
USD
1
--
CAE
CAE INC
Industrials
Equity
989428.23
0.10609
989428.23
48415
20.44
Canada
Toronto Stock Exchange
USD
1.35885
--
ICE
INTERCONTINENTAL EXCHANGE INC
Financials
Equity
979133.04
0.10499
979133.04
7148
136.98
United States
New York Stock Exchange Inc.
USD
1
--
MET
METLIFE INC
Financials
Equity
979070.4
0.10498
979070.4
13245
73.92
United States
New York Stock Exchange Inc.
USD
1
--
SNPS
SYNOPSYS INC
Information Technology
Equity
978708.45
0.10494
978708.45
1707
573.35
United States
NASDAQ
USD
1
--
VMC
VULCAN MATERIALS
Materials
Equity
974405.88
0.10448
974405.88
3572
272.79
United States
New York Stock Exchange Inc.
USD
1
--
BHARTIARTL
BHARTI AIRTEL LTD
Communication
Equity
971540.38
0.10418
971540.38
66138
14.69
India
National Stock Exchange Of India
USD
83.37875
--
6857
ADVANTEST CORP
Information Technology
Equity
962028.08
0.10316
962028.08
21400
44.95
Japan
Tokyo Stock Exchange
USD
151.375
--
TEL
TE CONNECTIVITY LTD
Information Technology
Equity
962045.34
0.10316
962045.34
6638
144.93
United States
New York Stock Exchange Inc.
USD
1
--
4568
DAIICHI SANKYO LTD
Health Care
Equity
959091
0.10284
959091
29200
32.85
Japan
Tokyo Stock Exchange
USD
151.375
--
CVS
CVS HEALTH CORP
Health Care
Equity
947282.18
0.10157
947282.18
11926
79.43
United States
New York Stock Exchange Inc.
USD
1
--
TDG
TRANSDIGM GROUP INC
Industrials
Equity
945090.8
0.10134
945090.8
766
1233.8
United States
New York Stock Exchange Inc.
USD
1
--
PYPL
PAYPAL HOLDINGS INC
Financials
Equity
944029.17
0.10123
944029.17
14181
66.57
United States
NASDAQ
USD
1
--
8830
SUMITOMO REALTY & DEVELOPMENT LTD
Real Estate
Equity
941382.66
0.10094
941382.66
25900
36.35
Japan
Tokyo Stock Exchange
USD
151.375
--
MCHP
MICROCHIP TECHNOLOGY INC
Information Technology
Equity
937476.09
0.10052
937476.09
10511
89.19
United States
NASDAQ
USD
1
--
XYL
XYLEM INC
Industrials
Equity
936840.58
0.10045
936840.58
7241
129.38
United States
New York Stock Exchange Inc.
USD
1
--
FAST
FASTENAL
Industrials
Equity
935783.52
0.10034
935783.52
12109
77.28
United States
NASDAQ
USD
1
--
1299
AIA GROUP LTD
Financials
Equity
933619.21
0.10011
933619.21
139000
6.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
932256
0.09996
932256
4482
208
United States
NASDAQ
USD
1
--
939
CHINA CONSTRUCTION BANK CORP H
Financials
Equity
930698.64
0.0998
930698.64
1517000
0.61
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
928687.04
0.09958
928687.04
28400
32.7
Japan
Tokyo Stock Exchange
USD
151.375
--
CEG
CONSTELLATION ENERGY CORP
Utilities
Equity
925559.34
0.09924
925559.34
5006
184.89
United States
NASDAQ
USD
1
--
SMCI
SUPER MICRO COMPUTER INC
Information Technology
Equity
924030.87
0.09908
924030.87
903
1023.29
United States
NASDAQ
USD
1
--
EMR
EMERSON ELECTRIC
Industrials
Equity
922235.05
0.09889
922235.05
8129
113.45
United States
New York Stock Exchange Inc.
USD
1
--
7974
NINTENDO LTD
Communication
Equity
922252.68
0.09889
922252.68
16600
55.56
Japan
Tokyo Stock Exchange
USD
151.375
--
8604
NOMURA HOLDINGS INC
Financials
Equity
921164.79
0.09877
921164.79
142200
6.48
Japan
Tokyo Stock Exchange
USD
151.375
--
HEXA B
HEXAGON CLASS B
Information Technology
Equity
920743.7
0.09873
920743.7
76777
11.99
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BARC
BARCLAYS PLC
Financials
Equity
913408.09
0.09794
913408.09
398432
2.29
United Kingdom
London Stock Exchange
USD
0.7918
--
8802
MITSUBISHI ESTATE CO LTD
Real Estate
Equity
900582
0.09657
900582
49600
18.16
Japan
Tokyo Stock Exchange
USD
151.375
--
AENA
AENA SME SA
Industrials
Equity
893288.54
0.09578
893288.54
4536
196.93
Spain
Bolsa De Madrid
USD
0.92417
--
OTIS
OTIS WORLDWIDE CORP
Industrials
Equity
891949.52
0.09564
891949.52
8932
99.86
United States
New York Stock Exchange Inc.
USD
1
--
LR
LEGRAND SA
Industrials
Equity
890715.43
0.09551
890715.43
8525
104.48
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
3003
HULIC LTD
Real Estate
Equity
890625.93
0.0955
890625.93
86700
10.27
Japan
Tokyo Stock Exchange
USD
151.375
--
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
888320.4
0.09525
888320.4
9336
95.15
United States
New York Stock Exchange Inc.
USD
1
--
TFC
TRUIST FINANCIAL CORP
Financials
Equity
880971.11
0.09446
880971.11
22829
38.59
United States
New York Stock Exchange Inc.
USD
1
--
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
873276.23
0.09364
873276.23
5459
159.97
United States
New York Stock Exchange Inc.
USD
1
--
1120
AL RAJHI BANK
Financials
Equity
871769.8
0.09348
871769.8
38786
22.48
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
PSA
PUBLIC STORAGE REIT
Real Estate
Equity
869485.8
0.09323
869485.8
3018
288.1
United States
New York Stock Exchange Inc.
USD
1
--
EQH
EQUITABLE HOLDINGS INC
Financials
Equity
867956.23
0.09307
867956.23
22859
37.97
United States
New York Stock Exchange Inc.
USD
1
--
FMC
FMC CORP
Materials
Equity
866576.7
0.09292
866576.7
13821
62.7
United States
New York Stock Exchange Inc.
USD
1
--
VRSK
VERISK ANALYTICS INC
Industrials
Equity
865541
0.09281
865541
3700
233.93
United States
NASDAQ
USD
1
--
CFG
CITIZENS FINANCIAL GROUP INC
Financials
Equity
856599.48
0.09185
856599.48
23914
35.82
United States
New York Stock Exchange Inc.
USD
1
--
SIKA
SIKA AG
Materials
Equity
854401.48
0.09161
854401.48
2897
294.93
Switzerland
SIX Swiss Exchange
USD
0.90565
--
TCS
TATA CONSULTANCY SERVICES LTD
Information Technology
Equity
850787.31
0.09123
850787.31
18469
46.07
India
National Stock Exchange Of India
USD
83.37875
--
INFY
INFOSYS LTD
Information Technology
Equity
849533.77
0.09109
849533.77
47736
17.8
India
National Stock Exchange Of India
USD
83.37875
--
ALB
ALBEMARLE CORP
Materials
Equity
845700.8
0.09068
845700.8
6566
128.8
United States
New York Stock Exchange Inc.
USD
1
--
DBK
DEUTSCHE BANK AG
Financials
Equity
845551.9
0.09067
845551.9
53479
15.81
Germany
Xetra
USD
0.92417
--
VEEV
VEEVA SYSTEMS INC CLASS A
Health Care
Equity
841370.95
0.09022
841370.95
3605
233.39
United States
New York Stock Exchange Inc.
USD
1
--
MNST
MONSTER BEVERAGE CORP
Consumer Staples
Equity
839988.8
0.09007
839988.8
14189
59.2
United States
NASDAQ
USD
1
--
4502
TAKEDA PHARMACEUTICAL LTD
Health Care
Equity
834118.58
0.08944
834118.58
28775
28.99
Japan
Tokyo Stock Exchange
USD
151.375
--
USB
US BANCORP
Financials
Equity
830192
0.08902
830192
18868
44
United States
New York Stock Exchange Inc.
USD
1
--
9433
KDDI CORP
Communication
Equity
821345.66
0.08807
821345.66
27200
30.2
Japan
Tokyo Stock Exchange
USD
151.375
--
PRX
PROSUS NV
Consumer Discretionary
Equity
821355.55
0.08807
821355.55
26467
31.03
Netherlands
Euronext Amsterdam
USD
0.92417
--
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
807368.47
0.08657
807368.47
1657
487.25
Germany
Xetra
USD
0.92417
--
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
806195.21
0.08645
806195.21
39700
20.31
Japan
Tokyo Stock Exchange
USD
151.375
--
AON
AON PLC CLASS A
Financials
Equity
802764.95
0.08608
802764.95
2405
333.79
United States
New York Stock Exchange Inc.
USD
1
--
SRG
SNAM
Utilities
Equity
800032.34
0.08578
800032.34
167543
4.78
Italy
Borsa Italiana
USD
0.92417
--
CCI
CROWN CASTLE INC
Real Estate
Equity
796465.37
0.0854
796465.37
7543
105.59
United States
New York Stock Exchange Inc.
USD
1
--
EL
ESTEE LAUDER INC CLASS A
Consumer Staples
Equity
795979.52
0.08535
795979.52
5488
145.04
United States
New York Stock Exchange Inc.
USD
1
--
998
CHINA CITIC BANK CORP LTD H
Financials
Equity
790204.25
0.08473
790204.25
1472000
0.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
IQV
IQVIA HOLDINGS INC
Health Care
Equity
788018.4
0.0845
788018.4
3120
252.57
United States
New York Stock Exchange Inc.
USD
1
--
2882
CATHAY FINANCIAL HOLDING LTD
Financials
Equity
783307.23
0.08399
783307.23
520103
1.51
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ISP
INTESA SANPAOLO
Financials
Equity
776240.28
0.08323
776240.28
214271
3.62
Italy
Borsa Italiana
USD
0.92417
--
NSC
NORFOLK SOUTHERN CORP
Industrials
Equity
775045.88
0.08311
775045.88
3079
251.72
United States
New York Stock Exchange Inc.
USD
1
--
9735
SECOM LTD
Industrials
Equity
771540.88
0.08273
771540.88
10400
74.19
Japan
Tokyo Stock Exchange
USD
151.375
--
EXPN
EXPERIAN PLC
Industrials
Equity
764693.59
0.082
764693.59
17439
43.85
United Kingdom
London Stock Exchange
USD
0.7918
--
WKL
WOLTERS KLUWER NV
Industrials
Equity
755868.3
0.08105
755868.3
4806
157.28
Netherlands
Euronext Amsterdam
USD
0.92417
--
GGG
GRACO INC
Industrials
Equity
755431.74
0.081
755431.74
8022
94.17
United States
New York Stock Exchange Inc.
USD
1
--
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
751764.82
0.08061
751764.82
19200
39.15
Japan
Tokyo Stock Exchange
USD
151.375
--
GMG
GOODMAN GROUP UNITS
Real Estate
Equity
751128.15
0.08054
751128.15
34710
21.64
Australia
Asx - All Markets
USD
1.5328
--
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
750816.32
0.08051
750816.32
21313
35.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BBAS3
BANCO DO BRASIL SA
Financials
Equity
746217.93
0.08001
746217.93
66353
11.25
Brazil
XBSP
USD
4.9768
--
GRMN
GARMIN LTD
Consumer Discretionary
Equity
746115.16
0.08
746115.16
5042
147.98
United States
New York Stock Exchange Inc.
USD
1
--
DOL
DOLLARAMA INC
Consumer Discretionary
Equity
744876.03
0.07987
744876.03
9672
77.01
Canada
Toronto Stock Exchange
USD
1.35885
--
FLTR
FLUTTER ENTERTAINMENT PLC
Consumer Discretionary
Equity
741189.99
0.07948
741189.99
3744
197.97
United Kingdom
London Stock Exchange
USD
0.7918
--
DXCM
DEXCOM INC
Health Care
Equity
737430.76
0.07907
737430.76
5287
139.48
United States
NASDAQ
USD
1
--
EFX
EQUIFAX INC
Industrials
Equity
737344
0.07906
737344
2810
262.4
United States
New York Stock Exchange Inc.
USD
1
--
NTAP
NETAPP INC
Information Technology
Equity
736960.88
0.07902
736960.88
7004
105.22
United States
NASDAQ
USD
1
--
9020
EAST JAPAN RAILWAY
Industrials
Equity
736171.76
0.07894
736171.76
12300
59.85
Japan
Tokyo Stock Exchange
USD
151.375
--
PLS
PILBARA MINERALS LTD
Materials
Equity
735349.4
0.07885
735349.4
300572
2.45
Australia
Asx - All Markets
USD
1.5328
--
024110
INDUSTRIAL BANK OF KOREA
Financials
Equity
732597.09
0.07855
732597.09
66808
10.97
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2454
MEDIATEK INC
Information Technology
Equity
728034
0.07806
728034
20000
36.4
Taiwan
Taiwan Stock Exchange
USD
32.004
Jul 23, 2001
MOWI
MOWI
Consumer Staples
Equity
723922.24
0.07762
723922.24
39259
18.44
Norway
Oslo Bors Asa
USD
10.78925
--
6178
JAPAN POST HOLDINGS LTD
Financials
Equity
722295.95
0.07745
722295.95
70700
10.22
Japan
Tokyo Stock Exchange
USD
151.375
--
ADSK
AUTODESK INC
Information Technology
Equity
722103.99
0.07743
722103.99
2767
260.97
United States
NASDAQ
USD
1
--
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
721405.09
0.07735
721405.09
1337
539.57
United States
NASDAQ
USD
1
--
BNS
BANK OF NOVA SCOTIA
Financials
Equity
718134.41
0.077
718134.41
14057
51.09
Canada
Toronto Stock Exchange
USD
1.35885
--
TRV
TRAVELERS COMPANIES INC
Financials
Equity
715551.41
0.07673
715551.41
3127
228.83
United States
New York Stock Exchange Inc.
USD
1
--
NG.
NATIONAL GRID PLC
Utilities
Equity
712459.85
0.07639
712459.85
53144
13.41
United Kingdom
London Stock Exchange
USD
0.7918
--
DG
DOLLAR GENERAL CORP
Consumer Staples
Equity
707669.69
0.07588
707669.69
4589
154.21
United States
New York Stock Exchange Inc.
USD
1
--
AOT.R
AIRPORTS OF THAILAND NON-VOTING DR
Industrials
Equity
707349.63
0.07585
707349.63
393200
1.8
Thailand
Stock Exchange Of Thailand
USD
36.41
--
HUBB
HUBBELL INC
Industrials
Equity
706872.88
0.0758
706872.88
1708
413.86
United States
New York Stock Exchange Inc.
USD
1
--
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
705523.73
0.07565
705523.73
53432
13.2
United Kingdom
London Stock Exchange
USD
0.7918
--
DB1
DEUTSCHE BOERSE AG
Financials
Equity
700306.55
0.07509
700306.55
3438
203.7
Germany
Xetra
USD
0.92417
--
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
699782.72
0.07504
699782.72
3433
203.84
United States
New York Stock Exchange Inc.
USD
1
--
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
697934.93
0.07484
697934.93
47902
14.57
Norway
Oslo Bors Asa
USD
10.78925
--
TRMB
TRIMBLE INC
Information Technology
Equity
695603.7
0.07459
695603.7
10989
63.3
United States
NASDAQ
USD
1
--
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
693628.26
0.07438
693628.26
1781
389.46
United States
NASDAQ
USD
1
--
ITC
ITC LTD
Consumer Staples
Equity
693475.11
0.07436
693475.11
135096
5.13
India
National Stock Exchange Of India
USD
83.37875
--
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
691197.92
0.07411
691197.92
1346
513.52
United States
NASDAQ
USD
1
--
STN
STANTEC INC
Industrials
Equity
688314.03
0.07381
688314.03
8224
83.7
Canada
Toronto Stock Exchange
USD
1.35885
--
NPN
NASPERS LIMITED N LTD
Consumer Discretionary
Equity
687156.75
0.07368
687156.75
3931
174.8
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
681679.82
0.07309
681679.82
11974
56.93
United States
New York Stock Exchange Inc.
USD
1
--
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
679651.79
0.07288
679651.79
8404
80.87
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
316140
WOORI FINANCIAL GROUP INC
Financials
Equity
678185.64
0.07272
678185.64
62608
10.83
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
105560
KB FINANCIAL GROUP INC
Financials
Equity
677235.96
0.07262
677235.96
13238
51.16
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
9999
NETEASE INC
Communication
Equity
672933.87
0.07216
672933.87
32600
20.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
WBC
WESTPAC BANKING CORPORATION CORP
Financials
Equity
672762.71
0.07214
672762.71
39662
16.96
Australia
Asx - All Markets
USD
1.5328
--
2318
PING AN INSURANCE (GROUP) CO OF CH
Financials
Equity
663533.07
0.07115
663533.07
159000
4.17
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
086790
HANA FINANCIAL GROUP INC
Financials
Equity
663304.62
0.07112
663304.62
15189
43.67
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ANZ
ANZ GROUP HOLDINGS LTD
Financials
Equity
661307.99
0.07091
661307.99
34643
19.09
Australia
Asx - All Markets
USD
1.5328
Jan 1, 1998
COF
CAPITAL ONE FINANCIAL CORP
Financials
Equity
661277.76
0.07091
661277.76
4576
144.51
United States
New York Stock Exchange Inc.
USD
1
--
055550
SHINHAN FINANCIAL GROUP LTD
Financials
Equity
661083.97
0.07089
661083.97
18971
34.85
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ALLE
ALLEGION PLC
Industrials
Equity
659655.36
0.07073
659655.36
4914
134.24
United States
New York Stock Exchange Inc.
USD
1
--
LLOY
LLOYDS BANKING GROUP PLC
Financials
Equity
656001.37
0.07034
656001.37
1005264
0.65
United Kingdom
London Stock Exchange
USD
0.7918
--
KER
KERING SA
Consumer Discretionary
Equity
653331.19
0.07005
653331.19
1647
396.68
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financials
Equity
653300.08
0.07005
653300.08
12100
53.99
Japan
Tokyo Stock Exchange
USD
151.375
--
6920
LASERTEC CORP
Information Technology
Equity
651369.12
0.06984
651369.12
2300
283.2
Japan
Tokyo Stock Exchange
USD
151.375
--
KKR
KKR AND CO INC
Financials
Equity
649797.15
0.06968
649797.15
6465
100.51
United States
New York Stock Exchange Inc.
USD
1
--
RI
PERNOD RICARD SA
Consumer Staples
Equity
648679.13
0.06956
648679.13
4014
161.6
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
648044.32
0.06949
648044.32
7084
91.48
United States
NASDAQ
USD
1
--
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
645632
0.06923
645632
5044
128
United States
New York Stock Exchange Inc.
USD
1
--
TLS
TELSTRA GROUP LTD
Communication
Equity
641627.55
0.0688
641627.55
260182
2.47
Australia
Asx - All Markets
USD
1.5328
--
BCE
BCE INC
Communication
Equity
640600.51
0.06869
640600.51
18720
34.22
Canada
Toronto Stock Exchange
USD
1.35885
--
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
640233.58
0.06865
640233.58
2987
214.34
United States
New York Stock Exchange Inc.
USD
1
--
3690
MEITUAN
Consumer Discretionary
Equity
638088.91
0.06842
638088.91
54800
11.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PCG
PG&E CORP
Utilities
Equity
637459.2
0.06835
637459.2
38080
16.74
United States
New York Stock Exchange Inc.
USD
1
--
1211
BYD LTD H
Consumer Discretionary
Equity
635062.25
0.0681
635062.25
24500
25.92
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
7203
AL-ELM INFORMATION SECURITY COMPAN
Information Technology
Equity
634787.23
0.06807
634787.23
2457
258.36
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
632703.7
0.06784
632703.7
75683
8.36
Italy
Borsa Italiana
USD
0.92417
--
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
629258.36
0.06747
629258.36
8566
73.46
United States
New York Stock Exchange Inc.
USD
1
--
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
Information Technology
Equity
628065.25
0.06735
628065.25
1949
322.25
United States
NASDAQ
USD
1
--
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
626930.9
0.06722
626930.9
18408
34.06
Germany
Xetra
USD
0.92417
--
HSY
HERSHEY FOODS
Consumer Staples
Equity
624521.04
0.06697
624521.04
3224
193.71
United States
New York Stock Exchange Inc.
USD
1
--
16
SUN HUNG KAI PROPERTIES LTD
Real Estate
Equity
622101.79
0.06671
622101.79
64000
9.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
620587.62
0.06654
620587.62
7801
79.55
Germany
Xetra
USD
0.92417
--
DLTR
DOLLAR TREE INC
Consumer Staples
Equity
614800
0.06592
614800
4640
132.5
United States
NASDAQ
USD
1
--
IT
GARTNER INC
Information Technology
Equity
614032.68
0.06584
614032.68
1277
480.84
United States
New York Stock Exchange Inc.
USD
1
--
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
613252.35
0.06576
613252.35
1433
427.95
United States
NASDAQ
USD
1
--
APO
APOLLO GLOBAL MANAGEMENT INC
Financials
Equity
612196.2
0.06564
612196.2
5390
113.58
United States
New York Stock Exchange Inc.
USD
1
--
PLTR
PALANTIR TECHNOLOGIES INC CLASS A
Information Technology
Equity
608313.69
0.06523
608313.69
24819
24.51
United States
New York Stock Exchange Inc.
USD
1
--
MPHC
MESAIEED PETROCHEMICAL HOLDING
Materials
Equity
606846.83
0.06507
606846.83
1126736
0.54
Qatar
Qatar Exchange
USD
3.641
--
VTRS
VIATRIS INC
Health Care
Equity
604844.24
0.06486
604844.24
51128
11.83
United States
NASDAQ
USD
1
--
L
LOBLAW COMPANIES LTD
Consumer Staples
Equity
598151.01
0.06414
598151.01
5365
111.49
Canada
Toronto Stock Exchange
USD
1.35885
--
DG
VINCI SA
Industrials
Equity
597460.33
0.06406
597460.33
4599
129.91
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ROST
ROSS STORES INC
Consumer Discretionary
Equity
596266.69
0.06394
596266.69
4051
147.19
United States
NASDAQ
USD
1
--
ALC
ALCON AG
Health Care
Equity
593188.58
0.06361
593188.58
7142
83.06
Switzerland
SIX Swiss Exchange
USD
0.90565
--
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
592158.18
0.0635
592158.18
5848
101.26
Germany
Xetra
USD
0.92417
--
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Communication
Equity
591508.14
0.06343
591508.14
314000
1.88
Singapore
Singapore Exchange
USD
1.34835
--
6954
FANUC CORP
Industrials
Equity
590590.92
0.06333
590590.92
21100
27.99
Japan
Tokyo Stock Exchange
USD
151.375
--
GPN
GLOBAL PAYMENTS INC
Financials
Equity
589275.44
0.06319
589275.44
4472
131.77
United States
New York Stock Exchange Inc.
USD
1
--
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Consumer Discretionary
Equity
588766.32
0.06313
588766.32
2322
253.56
United States
NASDAQ
USD
1
--
4013
DR SULAIMAN AL HABIB MEDICAL GRP
Health Care
Equity
587753.21
0.06302
587753.21
7016
83.77
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
587706.03
0.06302
587706.03
483500
1.22
Japan
Tokyo Stock Exchange
USD
151.375
--
COIN
COINBASE GLOBAL INC CLASS A
Financials
Equity
583992.5
0.06262
583992.5
2275
256.7
United States
NASDAQ
USD
1
--
TEL
TELENOR
Communication
Equity
582001.74
0.06241
582001.74
52003
11.19
Norway
Oslo Bors Asa
USD
10.78925
--
J
JACOBS SOLUTIONS INC
Industrials
Equity
580369.35
0.06223
580369.35
3795
152.93
United States
New York Stock Exchange Inc.
USD
1
--
AGLTY
THE PUBLIC WAREHOUSING (AGILITY)
Industrials
Equity
580278.89
0.06222
580278.89
287940
2.02
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Communication
Equity
579388.74
0.06213
579388.74
1974
293.51
United States
NASDAQ
USD
1
--
6981
MURATA MANUFACTURING LTD
Information Technology
Equity
569777.04
0.0611
569777.04
30000
18.99
Japan
Tokyo Stock Exchange
USD
151.375
--
CPU
COMPUTERSHARE LTD
Industrials
Equity
569180.36
0.06103
569180.36
33646
16.92
Australia
Asx - All Markets
USD
1.5328
--
GEN
GEN DIGITAL INC
Information Technology
Equity
568765.6
0.06099
568765.6
25736
22.1
United States
NASDAQ
USD
1
--
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
568567.26
0.06097
568567.26
7723
73.62
United States
NASDAQ
USD
1
--
3988
BANK OF CHINA LTD H
Financials
Equity
568266.06
0.06093
568266.06
1368000
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
TRU
TRANSUNION
Industrials
Equity
568120.8
0.06092
568120.8
7228
78.6
United States
New York Stock Exchange Inc.
USD
1
--
AJG
ARTHUR J GALLAGHER
Financials
Equity
567439.1
0.06084
567439.1
2290
247.79
United States
New York Stock Exchange Inc.
USD
1
--
MCO
MOODYS CORP
Financials
Equity
566628.48
0.06076
566628.48
1452
390.24
United States
New York Stock Exchange Inc.
USD
1
--
NWG
NATWEST GROUP PLC
Financials
Equity
565324.18
0.06062
565324.18
170328
3.32
United Kingdom
London Stock Exchange
USD
0.7918
--
EMAAR
EMAAR PROPERTIES
Real Estate
Equity
565015.12
0.06058
565015.12
253391
2.23
United Arab Emirates
Dubai Financial Market
USD
3.67295
--
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
563990.33
0.06047
563990.33
4253
132.61
United States
New York Stock Exchange Inc.
USD
1
--
ISA
INTERCONEXION ELECTRICA SA
Utilities
Equity
562540.68
0.06032
562540.68
109202
5.15
Colombia
Bolsa De Valores De Colombia
USD
3839.75
--
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
562426.56
0.06031
562426.56
3609
155.84
United States
New York Stock Exchange Inc.
USD
1
--
9434
SOFTBANK CORP
Communication
Equity
557048.39
0.05973
557048.39
41600
13.39
Japan
Tokyo Stock Exchange
USD
151.375
--
EA
ELECTRONIC ARTS INC
Communication
Equity
553985.87
0.0594
553985.87
4201
131.87
United States
NASDAQ
USD
1
--
WSP
WSP GLOBAL INC
Industrials
Equity
551600.52
0.05915
551600.52
3262
169.1
Canada
Toronto Stock Exchange
USD
1.35885
--
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
550230.8
0.059
550230.8
3352
164.15
Israel
NASDAQ
USD
1
Jun 28, 1996
4210
SAUDI RESEARCH AND MEDIA GROUP
Communication
Equity
550226.63
0.059
550226.63
6449
85.32
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
TTD
TRADE DESK INC CLASS A
Communication
Equity
549771.84
0.05895
549771.84
6304
87.21
United States
NASDAQ
USD
1
--
2883
CHINA DEVELOPMENT FINANCIAL HOLDIN
Financials
Equity
548531
0.05882
548531
1206542
0.45
Taiwan
Taiwan Stock Exchange
USD
32.004
--
071050
KOREA INVESTMENT HOLDINGS LTD
Financials
Equity
543385.8
0.05827
543385.8
10668
50.94
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
DASH
DOORDASH INC CLASS A
Consumer Discretionary
Equity
540104.32
0.05791
540104.32
3889
138.88
United States
NASDAQ
USD
1
--
SREN
SWISS RE AG
Financials
Equity
533054.99
0.05716
533054.99
4135
128.91
Switzerland
SIX Swiss Exchange
USD
0.90565
--
PFC
POWER FINANCE CORPORATION LTD
Financials
Equity
531879.66
0.05703
531879.66
115338
4.61
India
National Stock Exchange Of India
USD
83.37875
--
IMB
IMPERIAL BRANDS PLC
Consumer Staples
Equity
530505.63
0.05688
530505.63
23921
22.18
United Kingdom
London Stock Exchange
USD
0.7918
--
NSIS B
NOVOZYMES B
Materials
Equity
529807.29
0.05681
529807.29
9013
58.78
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
529148.97
0.05674
529148.97
4368
121.14
United Kingdom
London Stock Exchange
USD
0.7918
--
CSGP
COSTAR GROUP INC
Real Estate
Equity
527285.6
0.05654
527285.6
5480
96.22
United States
NASDAQ
USD
1
--
8601
DAIWA SECURITIES GROUP INC
Financials
Equity
524531.79
0.05624
524531.79
66500
7.89
Japan
Tokyo Stock Exchange
USD
151.375
--
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
524425.59
0.05623
524425.59
162520
3.23
United Kingdom
London Stock Exchange
USD
0.7918
--
RCL
ROYAL CARIBBEAN GROUP LTD
Consumer Discretionary
Equity
518920.08
0.05564
518920.08
3714
139.72
United States
New York Stock Exchange Inc.
USD
1
--
600900
CHINA YANGTZE POWER LTD A
Utilities
Equity
518813.86
0.05563
518813.86
151600
3.42
China
Shanghai Stock Exchange
USD
7.2286
--
PUB
PUBLICIS GROUPE SA
Communication
Equity
516486.49
0.05538
516486.49
4778
108.1
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
515058.15
0.05523
515058.15
3495
147.37
United States
New York Stock Exchange Inc.
USD
1
--
SVT
SEVERN TRENT PLC
Utilities
Equity
513744.06
0.05509
513744.06
16015
32.08
United Kingdom
London Stock Exchange
USD
0.7918
--
SALM
SALMAR
Consumer Staples
Equity
513081.56
0.05502
513081.56
7738
66.31
Norway
Oslo Bors Asa
USD
10.78925
--
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
513031.3
0.05501
513031.3
547
937.9
United States
New York Stock Exchange Inc.
USD
1
--
DLR
DIGITAL REALTY TRUST REIT INC
Real Estate
Equity
512864.32
0.05499
512864.32
3568
143.74
United States
New York Stock Exchange Inc.
USD
1
--
2883
CHINA OILFIELD SERVICES LTD H
Energy
Equity
512104.09
0.05491
512104.09
460000
1.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
TER
TERADYNE INC
Information Technology
Equity
509849.34
0.05467
509849.34
4571
111.54
United States
NASDAQ
USD
1
--
WELL
WELLTOWER INC
Real Estate
Equity
509286.4
0.05461
509286.4
5488
92.8
United States
New York Stock Exchange Inc.
USD
1
--
PZU
PZU SA
Financials
Equity
508938.26
0.05457
508938.26
42466
11.98
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
501656.48
0.05379
501656.48
28500
17.6
Japan
Tokyo Stock Exchange
USD
151.375
--
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
500624.84
0.05368
500624.84
4804
104.21
United States
New York Stock Exchange Inc.
USD
1
--
EXR
EXTRA SPACE STORAGE REIT INC
Real Estate
Equity
496308.5
0.05322
496308.5
3382
146.75
United States
New York Stock Exchange Inc.
USD
1
--
1816
CGN POWER LTD H
Utilities
Equity
495554.59
0.05314
495554.59
1664000
0.3
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
495591.63
0.05314
495591.63
8842
56.05
United Kingdom
London Stock Exchange
USD
0.7918
--
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
495552.32
0.05314
495552.32
1796
275.92
United States
NASDAQ
USD
1
--
GMEXICOB
GRUPO MEXICO B
Materials
Equity
492914.7
0.05285
492914.7
83034
5.94
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
RPRX
ROYALTY PHARMA PLC CLASS A
Health Care
Equity
489361.95
0.05247
489361.95
16071
30.45
United States
NASDAQ
USD
1
--
MQG
MACQUARIE GROUP LTD DEF
Financials
Equity
487390.1
0.05226
487390.1
3775
129.11
Australia
Asx - All Markets
USD
1.5328
--
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
486279.81
0.05214
486279.81
17368
28
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
LVS
LAS VEGAS SANDS CORP
Consumer Discretionary
Equity
484838.64
0.05199
484838.64
9418
51.48
United States
New York Stock Exchange Inc.
USD
1
--
SLF
SUN LIFE FINANCIAL INC
Financials
Equity
484342.2
0.05193
484342.2
8918
54.31
Canada
Toronto Stock Exchange
USD
1.35885
--
SYF
SYNCHRONY FINANCIAL
Financials
Equity
480343.08
0.05151
480343.08
11361
42.28
United States
New York Stock Exchange Inc.
USD
1
--
1288
AGRICULTURAL BANK OF CHINA LTD H
Financials
Equity
480182.26
0.05149
480182.26
1135000
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Real Estate
Equity
479557.92
0.05142
479557.92
2199
218.08
United States
NASDAQ
USD
1
--
BFB
BROWN FORMAN CORP CLASS B
Consumer Staples
Equity
478611.88
0.05132
478611.88
9197
52.04
United States
New York Stock Exchange Inc.
USD
1
--
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
478121.7
0.05127
478121.7
15630
30.59
United States
NASDAQ
USD
1
--
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
477311.5
0.05118
477311.5
27805
17.17
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
ICICIBC
ICICI BANK LTD
Financials
Equity
476893.54
0.05114
476893.54
36690
13
India
National Stock Exchange Of India
USD
83.37875
--
2015
LI AUTO CLASS A INC
Consumer Discretionary
Equity
475779.03
0.05102
475779.03
31680
15.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
471957.15
0.05061
471957.15
4305
109.63
United States
NASDAQ
USD
1
--
SNOW
SNOWFLAKE CLASS A
Information Technology
Equity
469877.44
0.05038
469877.44
2936
160.04
United States
New York Stock Exchange Inc.
USD
1
--
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
468534
0.05024
468534
4580
102.3
United States
New York Stock Exchange Inc.
USD
1
--
ORDS
OOREDOO
Communication
Equity
467071.49
0.05008
467071.49
163835
2.85
Qatar
Qatar Exchange
USD
3.641
--
2474
CATCHER TECHNOLOGY LTD
Information Technology
Equity
466972.88
0.05007
466972.88
70000
6.67
Taiwan
Taiwan Stock Exchange
USD
32.004
--
G13
GENTING SINGAPORE LTD
Consumer Discretionary
Equity
466798.68
0.05005
466798.68
707200
0.66
Singapore
Singapore Exchange
USD
1.34835
--
8308
RESONA HOLDINGS INC
Financials
Equity
466235.51
0.04999
466235.51
73000
6.39
Japan
Tokyo Stock Exchange
USD
151.375
--
TLKM
TELEKOMUNIKASI INDONESIA
Communication
Equity
464430.84
0.0498
464430.84
2109900
0.22
Indonesia
Indonesia Stock Exchange
USD
15855
--
FTNT
FORTINET INC
Information Technology
Equity
459992.26
0.04932
459992.26
6838
67.27
United States
NASDAQ
USD
1
--
PST
POSTE ITALIANE
Financials
Equity
459936.18
0.04932
459936.18
36754
12.51
Italy
Borsa Italiana
USD
0.92417
--
HLN
HALEON PLC
Consumer Staples
Equity
457742.34
0.04908
457742.34
109830
4.17
United Kingdom
London Stock Exchange
USD
0.7918
--
ALL
ARISTOCRAT LEISURE LTD
Consumer Discretionary
Equity
457043.39
0.04901
457043.39
16330
27.99
Australia
Asx - All Markets
USD
1.5328
--
9613
NTT DATA GROUP CORP
Information Technology
Equity
456878.61
0.04899
456878.61
28000
16.32
Japan
Tokyo Stock Exchange
USD
151.375
--
GLE
SOCIETE GENERALE SA
Financials
Equity
455479.96
0.04884
455479.96
17362
26.23
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
016360
SAMSUNG SECURITIES LTD
Financials
Equity
454178.16
0.0487
454178.16
15088
30.1
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
CAH
CARDINAL HEALTH INC
Health Care
Equity
453986.36
0.04868
453986.36
4034
112.54
United States
New York Stock Exchange Inc.
USD
1
--
HST
HOST HOTELS & RESORTS REIT INC
Real Estate
Equity
452265.84
0.04849
452265.84
21944
20.61
United States
NASDAQ
USD
1
--
ADYEN
ADYEN NV
Financials
Equity
448488.08
0.04809
448488.08
264
1698.82
Netherlands
Euronext Amsterdam
USD
0.92417
--
HUM
HUMANA INC
Health Care
Equity
448059
0.04804
448059
1282
349.5
United States
New York Stock Exchange Inc.
USD
1
--
ITUB4
ITAU UNIBANCO HOLDING PREF SA
Financials
Equity
446702.34
0.0479
446702.34
64290
6.95
Brazil
XBSP
USD
4.9768
--
ADANIPORTS
ADANI PORTS AND SPECIAL ECONOMIC Z
Industrials
Equity
444345.62
0.04765
444345.62
28008
15.86
India
National Stock Exchange Of India
USD
83.37875
--
ASELS.E
ASELSAN ELEKTRONIK SANAYI VE TICAR
Industrials
Equity
441688.9
0.04736
441688.9
255904
1.73
Turkey
Istanbul Stock Exchange
USD
32.27125
--
4507
SHIONOGI LTD
Health Care
Equity
440511.97
0.04723
440511.97
8500
51.82
Japan
Tokyo Stock Exchange
USD
151.375
--
MTB
M&T BANK CORP
Financials
Equity
439612.8
0.04714
439612.8
3036
144.8
United States
New York Stock Exchange Inc.
USD
1
--
LI
KLEPIERRE REIT SA
Real Estate
Equity
439487.16
0.04712
439487.16
16980
25.88
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
LONN
LONZA GROUP AG
Health Care
Equity
439244.96
0.0471
439244.96
743
591.18
Switzerland
SIX Swiss Exchange
USD
0.90565
--
035420
NAVER CORP
Communication
Equity
437898.8
0.04695
437898.8
3120
140.35
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
TEF
TELEFONICA SA
Communication
Equity
437388.61
0.0469
437388.61
98856
4.42
Spain
Bolsa De Madrid
USD
0.92417
--
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
435806.26
0.04673
435806.26
14977
29.1
United Kingdom
London Stock Exchange
USD
0.7918
--
AMP
AMERIPRISE FINANCE INC
Financials
Equity
434236.08
0.04656
434236.08
996
435.98
United States
New York Stock Exchange Inc.
USD
1
--
068270
CELLTRION INC
Health Care
Equity
434022.32
0.04654
434022.32
3178
136.57
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
HINDUNILVR
HINDUSTAN UNILEVER LTD
Consumer Staples
Equity
433011.58
0.04643
433011.58
16120
26.86
India
National Stock Exchange Of India
USD
83.37875
--
VACN
VAT GROUP AG
Industrials
Equity
428930.38
0.04599
428930.38
832
515.54
Switzerland
SIX Swiss Exchange
USD
0.90565
--
2881
FUBON FINANCIAL HOLDING LTD
Financials
Equity
428644.93
0.04596
428644.93
196538
2.18
Taiwan
Taiwan Stock Exchange
USD
32.004
--
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
428362.54
0.04593
428362.54
6989
61.29
United Kingdom
London Stock Exchange
USD
0.7918
--
VRT
VERTIV HOLDINGS CLASS A
Industrials
Equity
428137.85
0.04591
428137.85
5285
81.01
United States
New York Stock Exchange Inc.
USD
1
--
WDAY
WORKDAY INC CLASS A
Information Technology
Equity
426847.2
0.04577
426847.2
1560
273.62
United States
NASDAQ
USD
1
--
PFG
PRINCIPAL FINANCIAL GROUP INC
Financials
Equity
426476.85
0.04573
426476.85
4955
86.07
United States
NASDAQ
USD
1
--
CELH
CELSIUS HOLDINGS INC
Consumer Staples
Equity
426160.44
0.0457
426160.44
5108
83.43
United States
NASDAQ
USD
1
--
4684
OBIC LTD
Information Technology
Equity
424046.24
0.04547
424046.24
2800
151.45
Japan
Tokyo Stock Exchange
USD
151.375
--
PRU
PRUDENTIAL PLC
Financials
Equity
423747.88
0.04544
423747.88
44393
9.55
United Kingdom
London Stock Exchange
USD
0.7918
--
DMART
AVENUE SUPERMARTS LTD
Consumer Staples
Equity
423293.36
0.04539
423293.36
7984
53.02
India
National Stock Exchange Of India
USD
83.37875
--
NRP
NEPI ROCKCASTLE NV
Real Estate
Equity
422007.65
0.04525
422007.65
60138
7.02
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
EVO
EVOLUTION
Consumer Discretionary
Equity
421418.68
0.04519
421418.68
3436
122.65
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
FFIV
F5 INC
Information Technology
Equity
420546.68
0.04509
420546.68
2227
188.84
United States
NASDAQ
USD
1
--
1590
AIRTAC INTERNATIONAL GROUP
Industrials
Equity
419947.51
0.04503
419947.51
12000
35
Taiwan
Taiwan Stock Exchange
USD
32.004
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
418808.65
0.04491
418808.65
379294
110.42
Switzerland
--
USD
0.90565
--
BRES
BARWA REAL ESTATE
Real Estate
Equity
418711.83
0.0449
418711.83
548392
0.76
Qatar
Qatar Exchange
USD
3.641
--
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
418136.52
0.04484
418136.52
9558
43.75
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
PIIND
P.I. INDUSTRIES LTD
Materials
Equity
415967.33
0.0446
415967.33
9044
45.99
India
National Stock Exchange Of India
USD
83.37875
--
ALGN
ALIGN TECHNOLOGY INC
Health Care
Equity
414793.5
0.04448
414793.5
1265
327.9
United States
NASDAQ
USD
1
--
ASIANPAINT
ASIAN PAINTS LTD
Materials
Equity
412462.11
0.04423
412462.11
12150
33.95
India
National Stock Exchange Of India
USD
83.37875
--
VER
VERBUND AG
Utilities
Equity
411083.56
0.04408
411083.56
5498
74.77
Austria
Wiener Boerse Ag
USD
0.92417
--
QSR
RESTAURANTS BRANDS INTERNATIONAL I
Consumer Discretionary
Equity
410764.99
0.04404
410764.99
5200
78.99
Canada
Toronto Stock Exchange
USD
1.35885
--
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
409383.64
0.0439
409383.64
2762
148.22
United States
New York Stock Exchange Inc.
USD
1
--
7202
ARABIAN INTERNET AND COMMUNICATION
Information Technology
Equity
407971.2
0.04375
407971.2
4014
101.64
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2588
BOC AVIATION LTD
Industrials
Equity
407985.89
0.04375
407985.89
53200
7.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BCI
BANCO DE CREDITO E INVERSION
Financials
Equity
406871.22
0.04363
406871.22
14279
28.49
Chile
Santiago Stock Exchange
USD
982.65
--
TRENT
TRENT LTD
Consumer Discretionary
Equity
406163.11
0.04355
406163.11
8739
46.48
India
National Stock Exchange Of India
USD
83.37875
--
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
Health Care
Equity
405468.57
0.04348
405468.57
28099
14.43
Israel
New York Stock Exchange Inc.
USD
1
--
VICI
VICI PPTYS INC
Real Estate
Equity
405314
0.04346
405314
13624
29.75
United States
New York Stock Exchange Inc.
USD
1
--
SQ
BLOCK INC CLASS A
Financials
Equity
405003.42
0.04343
405003.42
4869
83.18
United States
New York Stock Exchange Inc.
USD
1
--
601166
INDUSTRIAL BANK LTD A
Financials
Equity
403572.74
0.04327
403572.74
176498
2.29
China
Shanghai Stock Exchange
USD
7.2286
--
BIIB
BIOGEN INC
Health Care
Equity
402392.4
0.04315
402392.4
1860
216.34
United States
NASDAQ
USD
1
--
HOLX
HOLOGIC INC
Health Care
Equity
402297.35
0.04314
402297.35
5201
77.35
United States
NASDAQ
USD
1
--
FSLR
FIRST SOLAR INC
Information Technology
Equity
401377.65
0.04304
401377.65
2397
167.45
United States
NASDAQ
USD
1
--
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
400837.08
0.04298
400837.08
2919
137.32
United States
New York Stock Exchange Inc.
USD
1
--
RBA
RB GLOBAL INC
Industrials
Equity
400779.64
0.04297
400779.64
5231
76.62
Canada
Toronto Stock Exchange
USD
1.35885
--
IRM
IRON MOUNTAIN INC
Real Estate
Equity
400058.88
0.0429
400058.88
4992
80.14
United States
New York Stock Exchange Inc.
USD
1
--
823
LINK REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
398949.36
0.04278
398949.36
91000
4.38
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
398836.88
0.04277
398836.88
786000
0.51
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9435
HIKARI TSUSHIN INC
Industrials
Equity
398635.84
0.04274
398635.84
2100
189.83
Japan
Tokyo Stock Exchange
USD
151.375
--
1180
THE SAUDI NATIONAL BANK
Financials
Equity
397681.09
0.04264
397681.09
38343
10.37
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
000660
SK HYNIX INC
Information Technology
Equity
396859.91
0.04255
396859.91
2954
134.35
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
8697
JAPAN EXCHANGE GROUP INC
Financials
Equity
396290.67
0.04249
396290.67
14300
27.71
Japan
Tokyo Stock Exchange
USD
151.375
--
COO
COOPER INC
Health Care
Equity
395953.92
0.04246
395953.92
3888
101.84
United States
NASDAQ
USD
1
--
7020
ETIHAD ETISALAT
Communication
Equity
395320.43
0.04239
395320.43
28188
14.02
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
9009
KEISEI ELECTRIC RAILWAY LTD
Industrials
Equity
394256.65
0.04227
394256.65
9400
41.94
Japan
Tokyo Stock Exchange
USD
151.375
--
BEPC
BROOKFIELD RENEWABLE SUBORDINATE V
Utilities
Equity
393072.26
0.04215
393072.26
16127
24.37
Canada
Toronto Stock Exchange
USD
1.35885
--
ES
EVERSOURCE ENERGY
Utilities
Equity
393101.7
0.04215
393101.7
6665
58.98
United States
New York Stock Exchange Inc.
USD
1
--
DLF
DLF LTD
Real Estate
Equity
392883.34
0.04213
392883.34
37204
10.56
India
National Stock Exchange Of India
USD
83.37875
--
FICO
FAIR ISAAC CORP
Information Technology
Equity
392655.12
0.0421
392655.12
312
1258.51
United States
New York Stock Exchange Inc.
USD
1
--
4164
AL NAHDI MEDICAL
Consumer Staples
Equity
391905.14
0.04202
391905.14
9683
40.47
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
PAYC
PAYCOM SOFTWARE INC
Industrials
Equity
391481.7
0.04198
391481.7
1985
197.22
United States
New York Stock Exchange Inc.
USD
1
--
C09
CITY DEVELOPMENTS LTD
Real Estate
Equity
391189.23
0.04195
391189.23
89400
4.38
Singapore
Singapore Exchange
USD
1.34835
Jan 1, 1998
CPAY
CORPAY INC
Financials
Equity
388315.92
0.04164
388315.92
1271
305.52
United States
New York Stock Exchange Inc.
USD
1
--
66
MTR CORPORATION CORP LTD
Industrials
Equity
384372.04
0.04121
384372.04
115000
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
HCLTECH
HCL TECHNOLOGIES LTD
Information Technology
Equity
381864.09
0.04095
381864.09
20592
18.54
India
National Stock Exchange Of India
USD
83.37875
--
VNA
VONOVIA SE
Real Estate
Equity
381458.6
0.0409
381458.6
12937
29.49
Germany
Xetra
USD
0.92417
--
LDOS
LEIDOS HOLDINGS INC
Industrials
Equity
380654.64
0.04082
380654.64
2916
130.54
United States
New York Stock Exchange Inc.
USD
1
--
ENPH
ENPHASE ENERGY INC
Information Technology
Equity
379167
0.04066
379167
3165
119.8
United States
NASDAQ
USD
1
--
035720
KAKAO CORP
Communication
Equity
378714.22
0.04061
378714.22
9321
40.63
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
MTD
METTLER TOLEDO INC
Health Care
Equity
378042.72
0.04054
378042.72
283
1335.84
United States
New York Stock Exchange Inc.
USD
1
--
LSXMK
LIBERTY MEDIA LIBERTY SIRIUSXM COR
Communication
Equity
376881.84
0.04041
376881.84
12767
29.52
United States
NASDAQ
USD
1
--
ELI
ELIA GROUP SA
Utilities
Equity
376336.99
0.04035
376336.99
3478
108.21
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
EFN
ELEMENT FLEET MANAGEMENT CORP
Industrials
Equity
375685.25
0.04028
375685.25
23110
16.26
Canada
Toronto Stock Exchange
USD
1.35885
--
MGM
MGM RESORTS INTERNATIONAL
Consumer Discretionary
Equity
374757.2
0.04018
374757.2
8042
46.6
United States
New York Stock Exchange Inc.
USD
1
--
MONC
MONCLER
Consumer Discretionary
Equity
374417.43
0.04015
374417.43
5050
74.14
Italy
Borsa Italiana
USD
0.92417
--
STE
STERIS
Health Care
Equity
371656.96
0.03985
371656.96
1648
225.52
United States
New York Stock Exchange Inc.
USD
1
--
SMIN
SMITHS GROUP PLC
Industrials
Equity
371172.28
0.0398
371172.28
17774
20.88
United Kingdom
London Stock Exchange
USD
0.7918
--
KVUE
KENVUE INC
Consumer Staples
Equity
369004.35
0.03957
369004.35
17203
21.45
United States
New York Stock Exchange Inc.
USD
1
--
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
368877.6
0.03955
368877.6
936
394.1
United States
New York Stock Exchange Inc.
USD
1
--
ON
ON SEMICONDUCTOR CORP
Information Technology
Equity
368749.97
0.03954
368749.97
4877
75.61
United States
NASDAQ
USD
1
--
ADANIGREEN
ADANI GREEN ENERGY LTD
Utilities
Equity
368374.35
0.0395
368374.35
16853
21.86
India
National Stock Exchange Of India
USD
83.37875
--
033780
KT&G CORP
Consumer Staples
Equity
365853.2
0.03923
365853.2
5255
69.62
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2633
TAIWAN HIGH SPEED RAIL CORP
Industrials
Equity
365579.3
0.0392
365579.3
390000
0.94
Taiwan
Taiwan Stock Exchange
USD
32.004
--
VOD
VODAFONE GROUP PLC
Communication
Equity
365544.42
0.0392
365544.42
416936
0.88
United Kingdom
London Stock Exchange
USD
0.7918
--
HDFCB
HDFC BANK LTD
Financials
Equity
357173.86
0.0383
357173.86
20671
17.28
India
National Stock Exchange Of India
USD
83.37875
--
3328
BANK OF COMMUNICATIONS LTD H
Financials
Equity
356328.13
0.03821
356328.13
528000
0.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
WALMEX*
WALMART DE MEXICO V
Consumer Staples
Equity
356268.72
0.0382
356268.72
87900
4.05
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
PTC
PTC INC
Information Technology
Equity
355706.25
0.03814
355706.25
1875
189.71
United States
NASDAQ
USD
1
--
4503
ASTELLAS PHARMA INC
Health Care
Equity
355550.78
0.03812
355550.78
31800
11.18
Japan
Tokyo Stock Exchange
USD
151.375
--
QBR.B
QUEBECOR INC CLASS B
Communication
Equity
355243.21
0.03809
355243.21
16016
22.18
Canada
Toronto Stock Exchange
USD
1.35885
--
9888
BAIDU CLASS A INC
Communication
Equity
353244.65
0.03788
353244.65
27790
12.71
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
138040
MERITZ FINANCIAL GROUP INC
Financials
Equity
352493.49
0.0378
352493.49
5928
59.46
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
AVOL
AVOLTA AG
Consumer Discretionary
Equity
352110.91
0.03776
352110.91
8945
39.36
Switzerland
SIX Swiss Exchange
USD
0.90565
--
373220
LG ENERGY SOLUTION LTD
Industrials
Equity
347517.33
0.03726
347517.33
1146
303.24
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
346784.76
0.03718
346784.76
2646
131.06
United States
New York Stock Exchange Inc.
USD
1
--
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
344346.3
0.03692
344346.3
1590
216.57
United States
New York Stock Exchange Inc.
USD
1
--
1150
ALINMA BANK
Financials
Equity
342617.93
0.03674
342617.93
29473
11.62
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
6
POWER ASSETS HOLDINGS LTD
Utilities
Equity
341010.76
0.03657
341010.76
58000
5.88
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SUN
SUNCORP GROUP LTD
Financials
Equity
340299.46
0.03649
340299.46
31632
10.76
Australia
Asx - All Markets
USD
1.5328
--
NAB
NATIONAL AUSTRALIA BANK LTD
Financials
Equity
338865.28
0.03634
338865.28
14973
22.63
Australia
Asx - All Markets
USD
1.5328
--
STT
STATE STREET CORP
Financials
Equity
335811.84
0.03601
335811.84
4368
76.88
United States
New York Stock Exchange Inc.
USD
1
--
WTC
WISETECH GLOBAL LTD
Information Technology
Equity
335741.85
0.036
335741.85
5517
60.86
Australia
Asx - All Markets
USD
1.5328
--
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
335481.54
0.03597
335481.54
163302
2.05
Singapore
Singapore Exchange
USD
1.34835
--
MPWR
MONOLITHIC POWER SYSTEMS INC
Information Technology
Equity
335223.72
0.03594
335223.72
498
673.14
United States
NASDAQ
USD
1
--
1988
CHINA MINSHENG BANKING CORP LTD H
Financials
Equity
334803.42
0.0359
334803.42
959500
0.35
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1113
CK ASSET HOLDINGS LTD
Real Estate
Equity
334402.72
0.03586
334402.72
81000
4.13
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
006800
DAEWOO SECURITIES
Financials
Equity
334149.4
0.03583
334149.4
55640
6.01
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
4732
USS LTD
Consumer Discretionary
Equity
333419.65
0.03575
333419.65
19700
16.92
Japan
Tokyo Stock Exchange
USD
151.375
--
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
333144.24
0.03572
333144.24
1144
291.21
United States
New York Stock Exchange Inc.
USD
1
--
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrials
Equity
330103.81
0.0354
330103.81
2263
145.87
United States
New York Stock Exchange Inc.
USD
1
--
FUNO11
FIBRA UNO ADMINISTRACION REIT SA
Real Estate
Equity
330040.59
0.03539
330040.59
197600
1.67
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
COH
COCHLEAR LTD
Health Care
Equity
328523.1
0.03523
328523.1
1495
219.75
Australia
Asx - All Markets
USD
1.5328
--
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
328165.28
0.03519
328165.28
289
1135.52
United States
NASDAQ
USD
1
Jan 1, 1970
8069
E INK HOLDINGS INC
Information Technology
Equity
327709.04
0.03514
327709.04
46000
7.12
Taiwan
Gretai Securities Market
USD
32.004
--
388
HONG KONG EXCHANGES AND CLEARING L
Financials
Equity
327533.93
0.03512
327533.93
11200
29.24
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BBDC4
BANCO BRADESCO PREF SA
Financials
Equity
327050.1
0.03507
327050.1
113347
2.89
Brazil
XBSP
USD
4.9768
--
AGS
AGEAS SA
Financials
Equity
326788.62
0.03504
326788.62
7030
46.48
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
RF
REGIONS FINANCIAL CORP
Financials
Equity
326061.56
0.03496
326061.56
15767
20.68
United States
New York Stock Exchange Inc.
USD
1
--
FM
FIRST QUANTUM MINERALS LTD
Materials
Equity
325619.18
0.03492
325619.18
31094
10.47
Canada
Toronto Stock Exchange
USD
1.35885
Mar 1, 1996
ICT
INTERNATIONAL CONTAINER TERMINAL S
Industrials
Equity
323572
0.0347
323572
57200
5.66
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
7186
CONCORDIA FINANCIAL GROUP LTD
Financials
Equity
323470.06
0.03468
323470.06
62400
5.18
Japan
Tokyo Stock Exchange
USD
151.375
--
1138
COSCO SHIPPING ENERGY TRANSPORTATI
Energy
Equity
322528.69
0.03458
322528.69
310000
1.04
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2412
CHUNGHWA TELECOM LTD
Communication
Equity
321428.57
0.03447
321428.57
81000
3.97
Taiwan
Taiwan Stock Exchange
USD
32.004
--
WIPRO
WIPRO LTD
Information Technology
Equity
321449.77
0.03447
321449.77
56748
5.66
India
National Stock Exchange Of India
USD
83.37875
--
WTRG
ESSENTIAL UTILITIES INC
Utilities
Equity
320748.8
0.03439
320748.8
8716
36.8
United States
New York Stock Exchange Inc.
USD
1
--
FSR
FIRSTRAND LTD
Financials
Equity
320738.31
0.03439
320738.31
99197
3.23
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
2308
DELTA ELECTRONICS INC
Information Technology
Equity
320116.24
0.03432
320116.24
30000
10.67
Taiwan
Taiwan Stock Exchange
USD
32.004
--
2628
CHINA LIFE INSURANCE LTD H
Financials
Equity
319588.95
0.03427
319588.95
280000
1.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
4002
AL MOUWASAT MEDICAL SERVICES
Health Care
Equity
319528.98
0.03426
319528.98
8851
36.1
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2891
CTBC FINANCIAL HOLDING LTD
Financials
Equity
319236.35
0.03423
319236.35
313400
1.02
Taiwan
Taiwan Stock Exchange
USD
32.004
--
DKNG
DRAFTKINGS INC CLASS A
Consumer Discretionary
Equity
319037.25
0.03421
319037.25
7035
45.35
United States
NASDAQ
USD
1
--
BMO
BANK OF MONTREAL
Financials
Equity
316711.98
0.03396
316711.98
3291
96.24
Canada
Toronto Stock Exchange
USD
1.35885
--
GAPB
GRUPO AEROPORTUARIO DEL PACIFICO
Industrials
Equity
316590.3
0.03395
316590.3
19600
16.15
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
DVA
DAVITA INC
Health Care
Equity
316534.05
0.03394
316534.05
2313
136.85
United States
New York Stock Exchange Inc.
USD
1
--
1010
RIYAD BANK
Financials
Equity
316045.65
0.03389
316045.65
40456
7.81
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
NN
NN GROUP NV
Financials
Equity
315990.89
0.03388
315990.89
6894
45.84
Netherlands
Euronext Amsterdam
USD
0.92417
--
SCG
SCENTRE GROUP
Real Estate
Equity
314675.17
0.03374
314675.17
143552
2.19
Australia
Asx - All Markets
USD
1.5328
--
177
JIANGSU EXPRESSWAY LTD H
Industrials
Equity
314149.13
0.03369
314149.13
308000
1.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
NEM
NEWMONT
Materials
Equity
313901.25
0.03366
313901.25
8905
35.25
United States
New York Stock Exchange Inc.
USD
1
--
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER
Communication
Equity
313326
0.0336
313326
4680
66.95
United States
NASDAQ
USD
1
--
7182
JAPAN POST BANK LTD
Financials
Equity
313186.13
0.03358
313186.13
27700
11.31
Japan
Tokyo Stock Exchange
USD
151.375
--
8750
DAI-ICHI LIFE HOLDINGS INC
Financials
Equity
312800
0.03354
312800
11900
26.29
Japan
Tokyo Stock Exchange
USD
151.375
--
BBWI
BATH AND BODY WORKS INC
Consumer Discretionary
Equity
311287.75
0.03338
311287.75
6295
49.45
United States
New York Stock Exchange Inc.
USD
1
--
6702
FUJITSU LTD
Information Technology
Equity
311028.9
0.03335
311028.9
1900
163.7
Japan
Tokyo Stock Exchange
USD
151.375
--
XRO
XERO LTD
Information Technology
Equity
307646.12
0.03299
307646.12
3522
87.35
Australia
Asx - All Markets
USD
1.5328
--
MTN
MTN GROUP LTD
Communication
Equity
306534.73
0.03287
306534.73
61599
4.98
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
VAPORES
COMPANIA SUDAMERICANA DE VAPORES S
Industrials
Equity
306426.4
0.03286
306426.4
4153240
0.07
Chile
Santiago Stock Exchange
USD
982.65
--
INDHOTEL
INDIAN HOTELS LTD
Consumer Discretionary
Equity
305590.91
0.03277
305590.91
43492
7.03
India
National Stock Exchange Of India
USD
83.37875
--
GEBN
GEBERIT AG
Industrials
Equity
304742.89
0.03268
304742.89
518
588.31
Switzerland
SIX Swiss Exchange
USD
0.90565
--
600519
KWEICHOW MOUTAI LTD A
Consumer Staples
Equity
304777.79
0.03268
304777.79
1300
234.44
China
Shanghai Stock Exchange
USD
7.2286
--
3008
LARGAN PRECISION LTD
Information Technology
Equity
304336.96
0.03263
304336.96
4000
76.08
Taiwan
Taiwan Stock Exchange
USD
32.004
--
DSFIR
DSM FIRMENICH AG
Materials
Equity
304234.59
0.03262
304234.59
2650
114.81
Netherlands
Euronext Amsterdam
USD
0.92417
--
AVB
AVALONBAY COMMUNITIES REIT INC
Real Estate
Equity
302170.05
0.0324
302170.05
1645
183.69
United States
New York Stock Exchange Inc.
USD
1
--
STMN
STRAUMANN HOLDING AG
Health Care
Equity
299718.43
0.03214
299718.43
1872
160.11
Switzerland
SIX Swiss Exchange
USD
0.90565
--
INF
INFORMA PLC
Communication
Equity
299288.62
0.03209
299288.62
28299
10.58
United Kingdom
London Stock Exchange
USD
0.7918
--
600919
BANK OF JIANGSU CORPORATION LTD A
Financials
Equity
299049.68
0.03207
299049.68
276400
1.08
China
Shanghai Stock Exchange
USD
7.2286
--
1339
THE PEOPLES INSURANCE CO (GROUP)
Financials
Equity
299087.4
0.03207
299087.4
936000
0.32
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
297761.19
0.03193
297761.19
10400
28.63
Japan
Tokyo Stock Exchange
USD
151.375
--
GET
GETLINK
Industrials
Equity
297294.64
0.03188
297294.64
17329
17.16
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DANSKE
DANSKE BANK
Financials
Equity
295309.84
0.03167
295309.84
9853
29.97
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
402340
SK SQUARE LTD
Industrials
Equity
294799.04
0.03161
294799.04
5014
58.8
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
SUNPHARMA
SUN PHARMACEUTICAL INDUSTRIES LTD
Health Care
Equity
294130.64
0.03154
294130.64
15288
19.24
India
National Stock Exchange Of India
USD
83.37875
--
3231
NOMURA REAL ESTATE HOLDINGS INC
Real Estate
Equity
291990.09
0.03131
291990.09
10400
28.08
Japan
Tokyo Stock Exchange
USD
151.375
--
FITB
FIFTH THIRD BANCORP
Financials
Equity
290392.96
0.03114
290392.96
7904
36.74
United States
NASDAQ
USD
1
--
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS
Financials
Equity
289421.52
0.03103
289421.52
179
1616.88
United States
NASDAQ
USD
1
--
ASURB
GRUPO AEROPORTUARIO DEL SURESTE B
Industrials
Equity
287231.47
0.0308
287231.47
9055
31.72
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
TEAM
ATLASSIAN CORP CLASS A
Information Technology
Equity
286040.34
0.03067
286040.34
1481
193.14
United States
NASDAQ
USD
1
--
DDOG
DATADOG INC CLASS A
Information Technology
Equity
282590.88
0.0303
282590.88
2288
123.51
United States
NASDAQ
USD
1
--
ALFA
ALFA LAVAL
Industrials
Equity
281910.97
0.03023
281910.97
7050
39.99
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
MAXHEALTH
MAX HEALTHCARE INSTITUTE LTD
Health Care
Equity
281078.64
0.03014
281078.64
29211
9.62
India
National Stock Exchange Of India
USD
83.37875
--
TROW
T ROWE PRICE GROUP INC
Financials
Equity
280999.5
0.03013
280999.5
2325
120.86
United States
NASDAQ
USD
1
--
SAMPO
SAMPO
Financials
Equity
280940.03
0.03012
280940.03
6445
43.59
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
ZOMATO
ZOMATO LTD
Consumer Discretionary
Equity
280587.99
0.03009
280587.99
130371
2.15
India
National Stock Exchange Of India
USD
83.37875
--
9766
KONAMI GROUP CORP
Communication
Equity
279966.97
0.03002
279966.97
4000
69.99
Japan
Tokyo Stock Exchange
USD
151.375
--
4300
DAR AL ARKAN REAL ESTATE DEVELOPME
Real Estate
Equity
279333.03
0.02995
279333.03
73366
3.81
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
278552.6
0.02987
278552.6
19400
14.36
Japan
Tokyo Stock Exchange
USD
151.375
--
RTO
RENTOKIL INITIAL PLC
Industrials
Equity
278524.24
0.02987
278524.24
46674
5.97
United Kingdom
London Stock Exchange
USD
0.7918
--
361610
SK IE TECHNOLOGY LTD
Industrials
Equity
276528.04
0.02965
276528.04
5013
55.16
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
576
ZHEJIANG EXPRESSWAY LTD H
Industrials
Equity
276152.05
0.02961
276152.05
434720
0.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3659
NEXON LTD
Communication
Equity
275881.09
0.02958
275881.09
16500
16.72
Japan
Tokyo Stock Exchange
USD
151.375
--
LUMI
BANK LEUMI LE ISRAEL
Financials
Equity
275778.26
0.02957
275778.26
33438
8.25
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
DSV
DSV
Industrials
Equity
275730.87
0.02957
275730.87
1694
162.77
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
FDX
FEDEX CORP
Industrials
Equity
275789.04
0.02957
275789.04
958
287.88
United States
New York Stock Exchange Inc.
USD
1
--
SNA
SNAP ON INC
Industrials
Equity
274966.44
0.02948
274966.44
926
296.94
United States
New York Stock Exchange Inc.
USD
1
--
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
274152.72
0.0294
274152.72
1866
146.92
United States
NASDAQ
USD
1
--
MAS
MASCO CORP
Industrials
Equity
272942.1
0.02927
272942.1
3506
77.85
United States
New York Stock Exchange Inc.
USD
1
--
BT/A
BT GROUP PLC
Communication
Equity
272767.3
0.02925
272767.3
197690
1.38
United Kingdom
London Stock Exchange
USD
0.7918
--
OTEX
OPEN TEXT CORP
Information Technology
Equity
269349.76
0.02888
269349.76
6953
38.74
Canada
Toronto Stock Exchange
USD
1.35885
--
SRE
SEMPRA
Utilities
Equity
269253.75
0.02887
269253.75
3779
71.25
United States
New York Stock Exchange Inc.
USD
1
--
CHILE
BANCO DE CHILE
Financials
Equity
268910.95
0.02883
268910.95
2462678
0.11
Chile
Santiago Stock Exchange
USD
982.65
--
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
267514.45
0.02868
267514.45
2600
102.89
Japan
Tokyo Stock Exchange
USD
151.375
--
5871
CHAILEASE HOLDING LTD
Financials
Equity
267211.6
0.02865
267211.6
49720
5.37
Taiwan
Taiwan Stock Exchange
USD
32.004
--
6818
CHINA EVERBRIGHT BANK LTD H
Financials
Equity
267108.05
0.02864
267108.05
810000
0.33
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BPAC11
BCO BTG PACTUAL UNT SA
Financials
Equity
265845.56
0.02851
265845.56
35662
7.45
Brazil
XBSP
USD
4.9768
--
RCI.B
ROGERS COMMUNICATIONS NON-VOTING I
Communication
Equity
265256.06
0.02844
265256.06
6448
41.14
Canada
Toronto Stock Exchange
USD
1.35885
--
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
265141.44
0.02843
265141.44
3096
85.64
United States
New York Stock Exchange Inc.
USD
1
--
601985
CHINA NATIONAL NUCLEAR POWER LTD A
Utilities
Equity
264919.65
0.02841
264919.65
216698
1.22
China
Shanghai Stock Exchange
USD
7.2286
--
A5G
AIB GROUP PLC
Financials
Equity
264285.8
0.02834
264285.8
53352
4.95
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
WTB
WHITBREAD PLC
Consumer Discretionary
Equity
264158.53
0.02832
264158.53
6371
41.46
United Kingdom
London Stock Exchange
USD
0.7918
--
IFC
INTACT FINANCIAL CORP
Financials
Equity
263351.56
0.02824
263351.56
1623
162.26
Canada
Toronto Stock Exchange
USD
1.35885
--
MULTIPLY
MULTIPLY GROUP
Industrials
Equity
263055.11
0.02821
263055.11
429417
0.61
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
ROL
ROLLINS INC
Industrials
Equity
262267.2
0.02812
262267.2
5616
46.7
United States
New York Stock Exchange Inc.
USD
1
--
KEY
KEYCORP
Financials
Equity
261970
0.02809
261970
16750
15.64
United States
New York Stock Exchange Inc.
USD
1
--
WLN
WORLDLINE SA
Financials
Equity
260500.96
0.02793
260500.96
21946
11.87
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BBSE3
BB SEGURIDADE SA
Financials
Equity
255900.15
0.02744
255900.15
38935
6.57
Brazil
XBSP
USD
4.9768
--
SWED A
SWEDBANK
Financials
Equity
255431.6
0.02739
255431.6
12888
19.82
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
DSY
DASSAULT SYSTEMES
Information Technology
Equity
255154.96
0.02736
255154.96
5720
44.61
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CDW
CDW CORP
Information Technology
Equity
254259.82
0.02726
254259.82
986
257.87
United States
NASDAQ
USD
1
--
2327
YAGEO CORP
Information Technology
Equity
254155.73
0.02725
254155.73
14000
18.15
Taiwan
Taiwan Stock Exchange
USD
32.004
--
SGSN
SGS SA
Industrials
Equity
250798.87
0.02689
250798.87
2600
96.46
Switzerland
SIX Swiss Exchange
USD
0.90565
--
GWW
WW GRAINGER INC
Industrials
Equity
248921.48
0.02669
248921.48
244
1020.17
United States
New York Stock Exchange Inc.
USD
1
--
144
CHINA MERCHANTS PORT HOLDINGS LTD
Industrials
Equity
248840.72
0.02668
248840.72
208000
1.2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BBRI
BANK RAKYAT INDONESIA (PERSERO)
Financials
Equity
247491.72
0.02654
247491.72
627837
0.39
Indonesia
Indonesia Stock Exchange
USD
15855
--
REA
REA GROUP LTD
Communication
Equity
247318.89
0.02652
247318.89
2039
121.29
Australia
Asx - All Markets
USD
1.5328
--
2413
M3 INC
Health Care
Equity
246904.71
0.02647
246904.71
17400
14.19
Japan
Tokyo Stock Exchange
USD
151.375
--
3360
FAR EAST HORIZON LTD
Financials
Equity
246054.35
0.02638
246054.35
323000
0.76
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MRK
MERCK
Health Care
Equity
245629.03
0.02634
245629.03
1417
173.34
Germany
Xetra
USD
0.92417
--
601169
BANK OF BEIJING LTD A
Financials
Equity
245112.29
0.02628
245112.29
312000
0.79
China
Shanghai Stock Exchange
USD
7.2286
--
3968
CHINA MERCHANTS BANK LTD H
Financials
Equity
243286.51
0.02609
243286.51
61500
3.96
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
243078.72
0.02606
243078.72
1104
220.18
United States
New York Stock Exchange Inc.
USD
1
--
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
242973.36
0.02605
242973.36
24856
9.78
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
BXP
BOSTON PROPERTIES REIT INC
Real Estate
Equity
242685.45
0.02602
242685.45
3843
63.15
United States
New York Stock Exchange Inc.
USD
1
--
QNBK
QATAR NATIONAL BANK
Financials
Equity
242221.76
0.02597
242221.76
62064
3.9
Qatar
Qatar Exchange
USD
3.641
--
SDZ
SANDOZ GROUP AG
Health Care
Equity
241754.1
0.02592
241754.1
8231
29.37
Switzerland
SIX Swiss Exchange
USD
0.90565
--
JIOFIN
JIO FINANCIAL SERVICES LTD
Financials
Equity
241535.73
0.0259
241535.73
57425
4.21
India
National Stock Exchange Of India
USD
83.37875
--
NICE
NICE LTD
Information Technology
Equity
240776.61
0.02582
240776.61
936
257.24
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
MRNA
MODERNA INC
Health Care
Equity
240533.25
0.02579
240533.25
2175
110.59
United States
NASDAQ
USD
1
--
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
240541.9
0.02579
240541.9
23524
10.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
OMC
OMNICOM GROUP INC
Communication
Equity
239708.04
0.0257
239708.04
2519
95.16
United States
New York Stock Exchange Inc.
USD
1
--
ACM
AECOM
Industrials
Equity
238993.36
0.02563
238993.36
2456
97.31
United States
New York Stock Exchange Inc.
USD
1
--
TITAN
TITAN COMPANY LTD
Consumer Discretionary
Equity
238336.37
0.02556
238336.37
5286
45.09
India
National Stock Exchange Of India
USD
83.37875
--
8630
SOMPO HOLDINGS INC
Financials
Equity
237826.59
0.0255
237826.59
3700
64.28
Japan
Tokyo Stock Exchange
USD
151.375
--
SEK
SEEK LTD
Communication
Equity
236839.07
0.0254
236839.07
14597
16.23
Australia
Asx - All Markets
USD
1.5328
--
TATACOMM
TATA COMMUNICATIONS LTD
Communication
Equity
236672.69
0.02538
236672.69
10001
23.66
India
National Stock Exchange Of India
USD
83.37875
--
788
CHINA TOWER CORP LTD H
Communication
Equity
236611.37
0.02537
236611.37
2080000
0.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
NDSN
NORDSON CORP
Industrials
Equity
235690.14
0.02527
235690.14
861
273.74
United States
NASDAQ
USD
1
--
SY1
SYMRISE AG
Materials
Equity
234446.04
0.02514
234446.04
1976
118.65
Germany
Xetra
USD
0.92417
--
6869
SYSMEX CORP
Health Care
Equity
233982.49
0.02509
233982.49
4300
54.41
Japan
Tokyo Stock Exchange
USD
151.375
--
LREN3
LOJAS RENNER SA
Consumer Discretionary
Equity
233812.24
0.02507
233812.24
71214
3.28
Brazil
XBSP
USD
4.9768
--
207940
SAMSUNG BIOLOGICS LTD
Health Care
Equity
233677.11
0.02506
233677.11
377
619.83
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
B3SA3
B3 BRASIL BOLSA BALCAO SA
Financials
Equity
232985.32
0.02498
232985.32
96466
2.42
Brazil
XBSP
USD
4.9768
--
JAZZ
JAZZ PHARMACEUTICALS PLC
Health Care
Equity
232825.32
0.02497
232825.32
1932
120.51
United States
NASDAQ
USD
1
--
WYNN
WYNN RESORTS LTD
Consumer Discretionary
Equity
232691.94
0.02495
232691.94
2286
101.79
United States
NASDAQ
USD
1
--
SLM
SANLAM LIMITED LTD
Financials
Equity
231198.48
0.02479
231198.48
61984
3.73
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
DAY
DAYFORCE INC
Industrials
Equity
230712.65
0.02474
230712.65
3493
66.05
United States
New York Stock Exchange Inc.
USD
1
--
PFBCOLOM
BANCOLOMBIA PREF SA
Financials
Equity
230500.38
0.02472
230500.38
26918
8.56
Colombia
Bolsa De Valores De Colombia
USD
3839.75
--
SM
SM INVESTMENTS CORP
Industrials
Equity
230140
0.02468
230140
13310
17.29
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
4911
SHISEIDO LTD
Consumer Staples
Equity
230110.65
0.02467
230110.65
8500
27.07
Japan
Tokyo Stock Exchange
USD
151.375
--
EG
EVEREST GROUP LTD
Financials
Equity
228370.83
0.02449
228370.83
577
395.79
United States
New York Stock Exchange Inc.
USD
1
--
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumer Discretionary
Equity
227701.81
0.02442
227701.81
20719
10.99
United States
NASDAQ
USD
1
--
Z
ZILLOW GROUP INC CLASS C
Real Estate
Equity
225299.36
0.02416
225299.36
4472
50.38
United States
NASDAQ
USD
1
--
TEP
TELEPERFORMANCE
Industrials
Equity
224499.23
0.02407
224499.23
2288
98.12
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
223127.04
0.02393
223127.04
176671
126.29
United Kingdom
--
USD
0.7918
--
RADL3
RAIA DROGASIL
Consumer Staples
Equity
222342.4
0.02384
222342.4
40459
5.5
Brazil
XBSP
USD
4.9768
--
COLPAL
COLGATE PALMOLIVE INDIA LTD
Consumer Staples
Equity
220762.15
0.02367
220762.15
6923
31.89
India
National Stock Exchange Of India
USD
83.37875
--
ALL
ALLSTATE CORP
Financials
Equity
220622.16
0.02366
220622.16
1299
169.84
United States
New York Stock Exchange Inc.
USD
1
--
CAR
CAR GROUP LTD
Communication
Equity
220353.12
0.02363
220353.12
9461
23.29
Australia
Asx - All Markets
USD
1.5328
--
KBC
KBC GROEP
Financials
Equity
219753.58
0.02356
219753.58
2923
75.18
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
ANSS
ANSYS INC
Information Technology
Equity
219543.83
0.02354
219543.83
631
347.93
United States
NASDAQ
USD
1
--
WN
GEORGE WESTON LTD
Consumer Staples
Equity
218979.05
0.02348
218979.05
1606
136.35
Canada
Toronto Stock Exchange
USD
1.35885
--
QBE
QBE INSURANCE GROUP LTD
Financials
Equity
218647.72
0.02344
218647.72
18506
11.81
Australia
Asx - All Markets
USD
1.5328
--
MDB
MONGODB INC CLASS A
Information Technology
Equity
218509.2
0.02343
218509.2
609
358.8
United States
NASDAQ
USD
1
--
SHL
SONIC HEALTHCARE LTD
Health Care
Equity
217632.18
0.02334
217632.18
11393
19.1
Australia
Asx - All Markets
USD
1.5328
--
669
TECHTRONIC INDUSTRIES LTD
Industrials
Equity
216141.77
0.02318
216141.77
15500
13.94
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PIDILITIND
PIDILITE INDUSTRIES LTD
Materials
Equity
215974.23
0.02316
215974.23
6018
35.89
India
National Stock Exchange Of India
USD
83.37875
--
CNC
CENTENE CORP
Health Care
Equity
215540.85
0.02311
215540.85
2751
78.35
United States
New York Stock Exchange Inc.
USD
1
--
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financials
Equity
215220.24
0.02308
215220.24
11071
19.44
United States
New York Stock Exchange Inc.
USD
1
--
VRSN
VERISIGN INC
Information Technology
Equity
214817.6
0.02303
214817.6
1136
189.1
United States
NASDAQ
USD
1
--
PINS
PINTEREST INC CLASS A
Communication
Equity
214512
0.023
214512
6150
34.88
United States
New York Stock Exchange Inc.
USD
1
--
RNI
REINET INVESTMENTS S.C.A.
Financials
Equity
213864.45
0.02293
213864.45
8973
23.83
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
6881
CHINA GALAXY SECURITIES LTD H
Financials
Equity
213435.93
0.02289
213435.93
436000
0.49
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
028300
HLB INC
Health Care
Equity
212658.54
0.0228
212658.54
2617
81.26
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
8010
THE COOPERATIVE INSURANCE
Financials
Equity
212258.84
0.02276
212258.84
4790
44.31
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
9CI
CAPITALAND INVESTMENT LTD
Real Estate
Equity
212111.1
0.02274
212111.1
104000
2.04
Singapore
Singapore Exchange
USD
1.34835
--
1359
CHINA CINDA ASSET MANAGEMENT LTD H
Financials
Equity
211738.54
0.0227
211738.54
2510000
0.08
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
NTRS
NORTHERN TRUST CORP
Financials
Equity
211389.75
0.02267
211389.75
2409
87.75
United States
NASDAQ
USD
1
--
1111
SAUDI TADAWUL GROUP CO
Financials
Equity
210639.42
0.02259
210639.42
2877
73.21
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
ABB
ABB INDIA LTD
Industrials
Equity
210494.68
0.02257
210494.68
2795
75.31
India
National Stock Exchange Of India
USD
83.37875
--
MYTEF
TELEKOM MALAYSIA
Communication
Equity
210407.14
0.02256
210407.14
165700
1.27
Malaysia
Bursa Malaysia
USD
4.733
--
BVI
BUREAU VERITAS SA
Industrials
Equity
209446.79
0.02246
209446.79
6864
30.51
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
9901
NEW ORIENTAL EDUCATION & TECHNOLOG
Consumer Discretionary
Equity
209137.5
0.02243
209137.5
23800
8.79
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
001570
KUM YANG LTD
Materials
Equity
208303.54
0.02234
208303.54
2458
84.75
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
RMD
RESMED INC
Health Care
Equity
207913.47
0.02229
207913.47
1059
196.33
United States
New York Stock Exchange Inc.
USD
1
--
STLD
STEEL DYNAMICS INC
Materials
Equity
207696.87
0.02227
207696.87
1413
146.99
United States
NASDAQ
USD
1
--
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
207334.1
0.02223
207334.1
7700
26.93
Japan
Tokyo Stock Exchange
USD
151.375
--
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
206156.07
0.02211
206156.07
6291
32.77
United States
New York Stock Exchange Inc.
USD
1
--
OMAB
GRUPO AEROPORTUARIO DEL CENTRO NOR
Industrials
Equity
205615.56
0.02205
205615.56
20800
9.89
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
ZAIN
MOBILE TEL
Communication
Equity
205610.43
0.02205
205610.43
127790
1.61
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
ETSY
ETSY INC
Consumer Discretionary
Equity
203426.08
0.02181
203426.08
2992
67.99
United States
NASDAQ
USD
1
--
HYPE3
HYPERMARCAS SA
Health Care
Equity
202958.29
0.02176
202958.29
30242
6.71
Brazil
XBSP
USD
4.9768
--
601229
BANK OF SHANGHAI LTD A
Financials
Equity
202583.16
0.02172
202583.16
218400
0.93
China
Shanghai Stock Exchange
USD
7.2286
--
CAP
CAPGEMINI
Information Technology
Equity
202579.67
0.02172
202579.67
872
232.32
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
201659.49
0.02162
201659.49
1456
138.5
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BAYN
BAYER AG
Health Care
Equity
201486.19
0.0216
201486.19
6552
30.75
Germany
Xetra
USD
0.92417
--
601818
CHINA EVERBRIGHT BANK LTD A
Financials
Equity
200661.3
0.02152
200661.3
433300
0.46
China
Shanghai Stock Exchange
USD
7.2286
--
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
200454.48
0.02149
200454.48
824
243.27
United States
NASDAQ
USD
1
--
SOON
SONOVA HOLDING AG
Health Care
Equity
198923.43
0.02133
198923.43
685
290.4
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SIRI
SIRIUS XM HOLDINGS INC
Communication
Equity
197964
0.02123
197964
50760
3.9
United States
NASDAQ
USD
1
--
INVH
INVITATION HOMES INC
Real Estate
Equity
197813.2
0.02121
197813.2
5668
34.9
United States
New York Stock Exchange Inc.
USD
1
--
FNF
FIDELITY NATIONAL FINANCIAL INC
Financials
Equity
196252.92
0.02104
196252.92
3777
51.96
United States
New York Stock Exchange Inc.
USD
1
--
EPAM
EPAM SYSTEMS INC
Information Technology
Equity
195669.96
0.02098
195669.96
708
276.37
United States
New York Stock Exchange Inc.
USD
1
--
EQR
EQUITY RESIDENTIAL REIT
Real Estate
Equity
194968.12
0.02091
194968.12
3116
62.57
United States
New York Stock Exchange Inc.
USD
1
--
7733
OLYMPUS CORP
Health Care
Equity
194863.75
0.02089
194863.75
13500
14.43
Japan
Tokyo Stock Exchange
USD
151.375
--
4704
TREND MICRO INC
Information Technology
Equity
194449.55
0.02085
194449.55
3800
51.17
Japan
Tokyo Stock Exchange
USD
151.375
--
PSON
PEARSON PLC
Consumer Discretionary
Equity
194399.83
0.02084
194399.83
14872
13.07
United Kingdom
London Stock Exchange
USD
0.7918
Jan 2, 1985
BRO
BROWN & BROWN INC
Financials
Equity
192757.34
0.02067
192757.34
2209
87.26
United States
New York Stock Exchange Inc.
USD
1
--
GIB.A
CGI INC
Information Technology
Equity
192335.26
0.02062
192335.26
1753
109.72
Canada
Toronto Stock Exchange
USD
1.35885
--
DELTA.R
DELTA ELECTRONICS (THAILAND) NON-V
Information Technology
Equity
191774.24
0.02056
191774.24
95000
2.02
Thailand
Stock Exchange Of Thailand
USD
36.41
--
GIS
GENERAL MILLS INC
Consumer Staples
Equity
190520.1
0.02043
190520.1
2735
69.66
United States
New York Stock Exchange Inc.
USD
1
--
IDR
IDR CASH
Cash and/or Derivatives
Cash
188031.43
0.02016
188031.43
2981238316
0.01
Indonesia
--
USD
15855
--
CCL
CARNIVAL CORP
Consumer Discretionary
Equity
187955.46
0.02015
187955.46
10934
17.19
United States
New York Stock Exchange Inc.
USD
1
--
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
187874.96
0.02015
187874.96
13624
13.79
United States
NASDAQ
USD
1
--
VBL
VARUN BEVERAGES LTD
Consumer Staples
Equity
185709.09
0.01991
185709.09
11188
16.6
India
National Stock Exchange Of India
USD
83.37875
--
WRB
WR BERKLEY CORP
Financials
Equity
184275.3
0.01976
184275.3
2090
88.17
United States
New York Stock Exchange Inc.
USD
1
--
4004
DALLAH HEALTHCARE
Health Care
Equity
182622.51
0.01958
182622.51
3848
47.46
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
ADE
ADEVINTA
Communication
Equity
180995.71
0.01941
180995.71
17160
10.55
Norway
Oslo Bors Asa
USD
10.78925
--
9697
CAPCOM LTD
Communication
Equity
180079.93
0.01931
180079.93
4600
39.15
Japan
Tokyo Stock Exchange
USD
151.375
--
G24
SCOUT24 N
Communication
Equity
179977.16
0.0193
179977.16
2405
74.83
Germany
Xetra
USD
0.92417
--
WOW
WOOLWORTHS GROUP LTD
Consumer Staples
Equity
179995.58
0.0193
179995.58
8358
21.54
Australia
Asx - All Markets
USD
1.5328
--
DSCT
ISRAEL DISCOUNT BANK LTD
Financials
Equity
179555.59
0.01925
179555.59
35311
5.08
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
CCRO3
COMPANHIA CONCESSOES RODOVIARIAS S
Industrials
Equity
179443.05
0.01924
179443.05
64064
2.8
Brazil
XBSP
USD
4.9768
--
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Financials
Equity
178888.03
0.01918
178888.03
3580
49.97
Canada
Toronto Stock Exchange
USD
1.35885
--
ARGX
ARGENX
Health Care
Equity
178488.04
0.01914
178488.04
448
398.41
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
BMRI
BANK MANDIRI (PERSERO)
Financials
Equity
178481.24
0.01914
178481.24
394400
0.45
Indonesia
Indonesia Stock Exchange
USD
15855
--
2020
ANTA SPORTS PRODUCTS LTD
Consumer Discretionary
Equity
178174.29
0.01911
178174.29
17000
10.48
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2395
ADVANTECH LTD
Information Technology
Equity
177602.8
0.01904
177602.8
14000
12.69
Taiwan
Taiwan Stock Exchange
USD
32.004
--
247540
ECOPRO BM LTD
Industrials
Equity
177349.4
0.01902
177349.4
832
213.16
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
EBS
ERSTE GROUP BANK AG
Financials
Equity
176928.51
0.01897
176928.51
3992
44.32
Austria
Wiener Boerse Ag
USD
0.92417
--
NPI
NORTHLAND POWER INC
Utilities
Equity
176023.62
0.01887
176023.62
10702
16.45
Canada
Toronto Stock Exchange
USD
1.35885
--
CAD
CAD CASH
Cash and/or Derivatives
Cash
175853.57
0.01886
175853.57
238959
73.59
Canada
--
USD
1.35885
--
BN4
KEPPEL LTD
Industrials
Equity
175859.38
0.01886
175859.38
32000
5.5
Singapore
Singapore Exchange
USD
1.34835
--
RHC
RAMSAY HEALTH CARE LTD
Health Care
Equity
175623.26
0.01883
175623.26
4784
36.71
Australia
Asx - All Markets
USD
1.5328
--
NBK
NATIONAL BANK OF KUWAIT
Financials
Equity
175421.99
0.01881
175421.99
55984
3.13
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
4062
IBIDEN LTD
Information Technology
Equity
175326.18
0.0188
175326.18
4000
43.83
Japan
Tokyo Stock Exchange
USD
151.375
--
DNP
DINO POLSKA SA
Consumer Staples
Equity
174720.76
0.01873
174720.76
1846
94.65
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
AUD
AUD CASH
Cash and/or Derivatives
Cash
174419.88
0.0187
174419.88
267351
65.24
Australia
--
USD
1.5328
--
MCDOWELL.N
UNITED SPIRITS LTD
Consumer Staples
Equity
171972.34
0.01844
171972.34
12584
13.67
India
National Stock Exchange Of India
USD
83.37875
--
ASAI3
SENDAS DISTRIBUIDORA SA
Consumer Staples
Equity
171433.34
0.01838
171433.34
57338
2.99
Brazil
XBSP
USD
4.9768
--
6488
GLOBALWAFERS LTD
Information Technology
Equity
171228.6
0.01836
171228.6
10000
17.12
Taiwan
Gretai Securities Market
USD
32.004
--
LPLA
LPL FINANCIAL HOLDINGS INC
Financials
Equity
170946.09
0.01833
170946.09
651
262.59
United States
NASDAQ
USD
1
--
IBE
IBERDROLA SA
Utilities
Equity
170524.74
0.01828
170524.74
13574
12.56
Spain
Bolsa De Madrid
USD
0.92417
--
PCTY
PAYLOCITY HOLDING CORP
Industrials
Equity
170517.36
0.01828
170517.36
984
173.29
United States
NASDAQ
USD
1
--
1024
KUAISHOU TECHNOLOGY
Communication
Equity
169153.1
0.01814
169153.1
27600
6.13
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
KNEBV
KONE
Industrials
Equity
168818.03
0.0181
168818.03
3641
46.37
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
ASTRAL
ASTRAL LTD
Industrials
Equity
166718.52
0.01788
166718.52
6957
23.96
India
National Stock Exchange Of India
USD
83.37875
--
601872
CHINA MERCHANTS ENERGY SHIPPING LT
Energy
Equity
166418.35
0.01784
166418.35
156000
1.07
China
Shanghai Stock Exchange
USD
7.2286
--
WAT
WATERS CORP
Health Care
Equity
166036.39
0.0178
166036.39
481
345.19
United States
New York Stock Exchange Inc.
USD
1
--
TLC
THE LOTTERY CORPORATION LTD
Consumer Discretionary
Equity
165808.78
0.01778
165808.78
49159
3.37
Australia
Asx - All Markets
USD
1.5328
--
RED
REDEIA CORPORACION SA
Utilities
Equity
165286.19
0.01772
165286.19
9559
17.29
Spain
Bolsa De Madrid
USD
0.92417
--
9961
TRIP.COM GROUP LTD
Consumer Discretionary
Equity
164735.04
0.01766
164735.04
3710
44.4
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
4324
DENTSU GROUP INC
Communication
Equity
164167.13
0.0176
164167.13
5900
27.82
Japan
Tokyo Stock Exchange
USD
151.375
--
ENTG
ENTEGRIS INC
Information Technology
Equity
163971.37
0.01758
163971.37
1163
140.99
United States
NASDAQ
USD
1
--
035250
KANGWON LAND INC
Consumer Discretionary
Equity
162602.41
0.01744
162602.41
13000
12.51
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
POW
POWER CORPORATION OF CANADA
Financials
Equity
162481.39
0.01742
162481.39
5824
27.9
Canada
Toronto Stock Exchange
USD
1.35885
--
4190
JARIR MARKETING
Consumer Discretionary
Equity
160094.62
0.01717
160094.62
40847
3.92
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
ORA
ORANGE SA
Communication
Equity
159464.12
0.0171
159464.12
13638
11.69
France
Nyse Euronext - Euronext Paris
USD
0.92417
Jan 1, 1998
ZM
ZOOM VIDEO COMMUNICATIONS INC CLAS
Information Technology
Equity
159355.04
0.01709
159355.04
2392
66.62
United States
NASDAQ
USD
1
--
600026
COSCO SHIPPING ENERGY TRANSPORTATI
Energy
Equity
159218.24
0.01707
159218.24
72200
2.21
China
Shanghai Stock Exchange
USD
7.2286
--
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
157301.99
0.01687
157301.99
32272
4.87
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
KRW
KRW CASH
Cash and/or Derivatives
Cash
157274.29
0.01686
157274.29
212123702
0.07
Korea (South)
--
USD
1348.75
--
086520
ECOPRO LTD
Industrials
Equity
154913.81
0.01661
154913.81
310
499.72
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
3529
EMEMORY TECHNOLOGY INC
Information Technology
Equity
154668.17
0.01658
154668.17
2000
77.33
Taiwan
Gretai Securities Market
USD
32.004
--
002027
FOCUS MEDIA INFORMATION TECHNOLOGY
Communication
Equity
153972.53
0.01651
153972.53
173200
0.89
China
Shenzhen Stock Exchange
USD
7.2286
--
LSCC
LATTICE SEMICONDUCTOR CORP
Information Technology
Equity
153765.53
0.01649
153765.53
1931
79.63
United States
NASDAQ
USD
1
--
8331
CHIBA BANK LTD
Financials
Equity
153428.57
0.01645
153428.57
17900
8.57
Japan
Tokyo Stock Exchange
USD
151.375
--
8210
BUPA ARABIA
Financials
Equity
152808.14
0.01639
152808.14
2287
66.82
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
032830
SAMSUNG LIFE LTD
Financials
Equity
152373.98
0.01634
152373.98
2184
69.77
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
COLO B
COLOPLAST B
Health Care
Equity
152036.44
0.0163
152036.44
1124
135.26
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
T
TELUS CORP
Communication
Equity
152020.55
0.0163
152020.55
9568
15.89
Canada
Toronto Stock Exchange
USD
1.35885
--
BH.R
BUMRUNGRAD HOSPITAL NON-VOTING DR
Health Care
Equity
151958.25
0.01629
151958.25
24700
6.15
Thailand
Stock Exchange Of Thailand
USD
36.41
--
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Real Estate
Equity
150279.36
0.01611
150279.36
1177
127.68
United States
New York Stock Exchange Inc.
USD
1
--
BSANTANDER
BANCO SANTANDER CHILE
Financials
Equity
150236.46
0.01611
150236.46
3053358
0.05
Chile
Santiago Stock Exchange
USD
982.65
--
STAN
STANDARD CHARTERED PLC
Financials
Equity
149968.41
0.01608
149968.41
17483
8.58
United Kingdom
London Stock Exchange
USD
0.7918
--
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
149703.17
0.01605
149703.17
48207
3.11
Australia
Asx - All Markets
USD
1.5328
--
AMXB
AMERICA MOVIL B
Communication
Equity
148999.86
0.01598
148999.86
158090
0.94
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
CG
CARLYLE GROUP INC
Financials
Equity
148666.84
0.01594
148666.84
3178
46.78
United States
NASDAQ
USD
1
--
FER
FERROVIAL
Industrials
Equity
148051.27
0.01588
148051.27
3688
40.14
Spain
Bolsa De Madrid
USD
0.92417
--
WPP
WPP PLC
Communication
Equity
147474.71
0.01581
147474.71
15784
9.34
United Kingdom
London Stock Exchange
USD
0.7918
--
RHI
ROBERT HALF
Industrials
Equity
147291.12
0.01579
147291.12
1884
78.18
United States
New York Stock Exchange Inc.
USD
1
--
HBCFT
CASH COLLATERAL USD HBCFT
Cash and/or Derivatives
Cash Collateral and Margins
146000
0.01566
146000
146000
100
United Kingdom
--
USD
1
May 28, 2019
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
145867.28
0.01564
145867.28
1352
107.89
United States
NASDAQ
USD
1
--
X
TMX GROUP LTD
Financials
Equity
145816.09
0.01564
145816.09
5436
26.82
Canada
Toronto Stock Exchange
USD
1.35885
--
6618
JD HEALTH INTERNATIONAL INC
Consumer Staples
Equity
145320.69
0.01558
145320.69
41800
3.48
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MRU
METRO INC
Consumer Staples
Equity
145092.16
0.01556
145092.16
2696
53.82
Canada
Toronto Stock Exchange
USD
1.35885
--
SE
SEA ADS REPRESENTING LTD CLASS A
Communication
Equity
144853.28
0.01553
144853.28
2704
53.57
Singapore
New York Stock Exchange Inc.
USD
1
--
4612
NIPPON PAINT HOLDINGS LTD
Materials
Equity
144390.75
0.01548
144390.75
19700
7.33
Japan
Tokyo Stock Exchange
USD
151.375
--
AEM
AGNICO EAGLE MINES LTD
Materials
Equity
143712.05
0.01541
143712.05
2488
57.76
Canada
Toronto Stock Exchange
USD
1.35885
--
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
143707.35
0.01541
143707.35
8600
16.71
Japan
Tokyo Stock Exchange
USD
151.375
--
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
142224.48
0.01525
142224.48
204
697.18
Switzerland
SIX Swiss Exchange
USD
0.90565
--
600674
SICHUAN CHUANTOU ENERGY LTD A
Utilities
Equity
142165.13
0.01524
142165.13
62400
2.28
China
Shanghai Stock Exchange
USD
7.2286
--
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
141256.43
0.01515
141256.43
3667
38.52
Germany
Xetra
USD
0.92417
--
WBD
WARNER BROS. DISCOVERY INC SERIES
Communication
Equity
141091.2
0.01513
141091.2
16330
8.64
United States
NASDAQ
USD
1
--
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
140964.39
0.01512
140964.39
227
620.99
Netherlands
Euronext Amsterdam
USD
0.92417
--
COMI
COMMERCIAL INTERNATIONAL BANK EGYP
Financials
Equity
140624.56
0.01508
140624.56
80520
1.75
Egypt
Egyptian Exchange
USD
47.25
--
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
140439.16
0.01506
140439.16
5202
27
Germany
Xetra
USD
0.92417
--
ESLT
ELBIT SYSTEMS LTD
Industrials
Equity
140103.33
0.01502
140103.33
670
209.11
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
GFNORTEO
GPO FINANCE BANORTE
Financials
Equity
139779.4
0.01499
139779.4
13101
10.67
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
VCX
VICINITY CENTRES
Real Estate
Equity
139678.32
0.01498
139678.32
101952
1.37
Australia
Asx - All Markets
USD
1.5328
--
ILMN
ILLUMINA INC
Health Care
Equity
139650.76
0.01497
139650.76
1007
138.68
United States
NASDAQ
USD
1
--
LBRDK
LIBERTY BROADBAND CORP SERIES C
Communication
Equity
139307.87
0.01494
139307.87
2441
57.07
United States
NASDAQ
USD
1
--
600809
SHANXI XINGHUACUN FEN WINE FACTORY
Consumer Staples
Equity
139159.67
0.01492
139159.67
4100
33.94
China
Shanghai Stock Exchange
USD
7.2286
--
601916
CHINA ZHESHANG BANK LTD A
Financials
Equity
138969.05
0.0149
138969.05
338350
0.41
China
Shanghai Stock Exchange
USD
7.2286
--
600406
NARI TECHNOLOGY LTD A
Industrials
Equity
138065.59
0.0148
138065.59
41600
3.32
China
Shanghai Stock Exchange
USD
7.2286
--
BAAKOMB
KOMERCNI BANK
Financials
Equity
136956.94
0.01469
136956.94
3849
35.58
Czech Republic
Prague Stock Exchange
USD
23.39635
--
ALE
ALLEGRO SA
Consumer Discretionary
Equity
136413.88
0.01463
136413.88
16790
8.12
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
4689
LY CORP
Communication
Equity
134658.96
0.01444
134658.96
52000
2.59
Japan
Tokyo Stock Exchange
USD
151.375
--
RF
EURAZEO
Financials
Equity
133077.87
0.01427
133077.87
1524
87.32
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
9633
NONGFU SPRING LTD H
Consumer Staples
Equity
132863.83
0.01425
132863.83
25200
5.27
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
TEL2 B
TELE2 B
Communication
Equity
132565.36
0.01421
132565.36
16120
8.22
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
2331
LI NING LTD
Consumer Discretionary
Equity
132396.02
0.0142
132396.02
52000
2.55
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
600926
BANK OF HANGZHOU LTD A
Financials
Equity
131570.06
0.01411
131570.06
86000
1.53
China
Shanghai Stock Exchange
USD
7.2286
--
601009
BANK OF NANJING LTD A
Financials
Equity
131469.45
0.0141
131469.45
105400
1.25
China
Shanghai Stock Exchange
USD
7.2286
--
SNAP
SNAP INC CLASS A
Communication
Equity
130999.45
0.01405
130999.45
11441
11.45
United States
New York Stock Exchange Inc.
USD
1
--
NIO
NIO AMERICAN DEPOSITARY SHARES REP
Consumer Discretionary
Equity
130708.63
0.01402
130708.63
27989
4.67
China
New York Stock Exchange Inc.
USD
1
--
EAST
EASTERN CO.
Consumer Staples
Equity
129185.27
0.01385
129185.27
225240
0.57
Egypt
Egyptian Exchange
USD
47.25
--
GMUAF
GAMUDA
Industrials
Equity
129161.21
0.01385
129161.21
116000
1.11
Malaysia
Bursa Malaysia
USD
4.733
--
SBSP3
COMPANHIA DE SANEAMENTO BASICO DE
Utilities
Equity
128814.32
0.01381
128814.32
7697
16.74
Brazil
XBSP
USD
4.9768
--
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
128722
0.0138
128722
1100
117.02
United States
New York Stock Exchange Inc.
USD
1
--
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
127682.72
0.01369
127682.72
4700
27.17
Singapore
Singapore Exchange
USD
1.34835
Jan 1, 1998
2345
ACCTON TECHNOLOGY CORP
Information Technology
Equity
127390.33
0.01366
127390.33
9000
14.15
Taiwan
Taiwan Stock Exchange
USD
32.004
--
EXC
EXELON CORP
Utilities
Equity
127189.79
0.01364
127189.79
3409
37.31
United States
NASDAQ
USD
1
--
8473
SBI HOLDINGS INC
Financials
Equity
127020.31
0.01362
127020.31
4700
27.03
Japan
Tokyo Stock Exchange
USD
151.375
--
4716
ORACLE JAPAN CORP
Information Technology
Equity
126341.87
0.01355
126341.87
1700
74.32
Japan
Tokyo Stock Exchange
USD
151.375
--
EDV
ENDEAVOUR GROUP LTD
Consumer Staples
Equity
126263.76
0.01354
126263.76
35774
3.53
Australia
Asx - All Markets
USD
1.5328
--
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
124746
0.01338
124746
600
207.91
United States
NASDAQ
USD
1
--
000001
PING AN BANK LTD A
Financials
Equity
124813.76
0.01338
124813.76
86000
1.45
China
Shenzhen Stock Exchange
USD
7.2286
--
005830
DB INSURANCE LTD
Financials
Equity
124607.23
0.01336
124607.23
1664
74.88
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
000858
WULIANGYE YIBIN LTD A
Consumer Staples
Equity
124140.34
0.01331
124140.34
5900
21.04
China
Shenzhen Stock Exchange
USD
7.2286
--
HUBS
HUBSPOT INC
Information Technology
Equity
124042.67
0.0133
124042.67
199
623.33
United States
New York Stock Exchange Inc.
USD
1
--
MINT.R
MINOR INTERNATIONAL PUBLIC NON-VOT
Consumer Discretionary
Equity
123987.92
0.01329
123987.92
136800
0.91
Thailand
Stock Exchange Of Thailand
USD
36.41
--
2303
UNITED MICRO ELECTRONICS CORP
Information Technology
Equity
123906.39
0.01329
123906.39
77000
1.61
Taiwan
Taiwan Stock Exchange
USD
32.004
--
601825
SHANGHAI RURAL COMMERCIAL BANK LTD
Financials
Equity
123832.43
0.01328
123832.43
134500
0.92
China
Shanghai Stock Exchange
USD
7.2286
--
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Financials
Equity
123264.74
0.01322
123264.74
5600
22.01
Japan
Tokyo Stock Exchange
USD
151.375
--
RBLX
ROBLOX CORP CLASS A
Communication
Equity
122314.52
0.01312
122314.52
3229
37.88
United States
New York Stock Exchange Inc.
USD
1
--
AMRT
PT SUMBER ALFARIA TRIJAYA
Consumer Staples
Equity
122090.82
0.01309
122090.82
667500
0.18
Indonesia
Indonesia Stock Exchange
USD
15855
--
CLNX
CELLNEX TELECOM SA
Communication
Equity
122028.75
0.01308
122028.75
3432
35.56
Spain
Bolsa De Madrid
USD
0.92417
--
DKK
DKK CASH
Cash and/or Derivatives
Cash
121886.1
0.01307
121886.1
840185
14.51
Denmark
--
USD
6.8932
--
27
GALAXY ENTERTAINMENT GROUP LTD
Consumer Discretionary
Equity
121475.5
0.01303
121475.5
24000
5.06
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AFG
AMERICAN FINANCIAL GROUP INC
Financials
Equity
121068
0.01298
121068
885
136.8
United States
New York Stock Exchange Inc.
USD
1
--
NET
CLOUDFLARE INC CLASS A
Information Technology
Equity
120590.95
0.01293
120590.95
1249
96.55
United States
New York Stock Exchange Inc.
USD
1
--
EMIRATESNBD
EMIRATES NBD
Financials
Equity
119704.32
0.01284
119704.32
25488
4.7
United Arab Emirates
Dubai Financial Market
USD
3.67295
--
EDEN
EDENRED
Financials
Equity
119565.33
0.01282
119565.33
2245
53.26
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
TECHM
TECH MAHINDRA LTD
Information Technology
Equity
119366.92
0.0128
119366.92
7938
15.04
India
National Stock Exchange Of India
USD
83.37875
--
ITRK
INTERTEK GROUP PLC
Industrials
Equity
118671.57
0.01272
118671.57
1891
62.76
United Kingdom
London Stock Exchange
USD
0.7918
--
O
REALTY INCOME REIT CORP
Real Estate
Equity
118186.46
0.01267
118186.46
2198
53.77
United States
New York Stock Exchange Inc.
USD
1
--
H78
HONGKONG LAND HOLDINGS LTD
Real Estate
Equity
117274
0.01257
117274
38200
3.07
Hong Kong
Singapore Exchange
USD
1
--
1140
BANK ALBILAD
Financials
Equity
116942.29
0.01254
116942.29
8997
13
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
116462.58
0.01249
116462.58
7488
15.55
United Kingdom
London Stock Exchange
USD
0.7918
--
TFX
TELEFLEX INC
Health Care
Equity
116412.4
0.01248
116412.4
520
223.87
United States
New York Stock Exchange Inc.
USD
1
--
352820
HYBE LTD
Communication
Equity
116255.79
0.01247
116255.79
700
166.08
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
FIBRAPL14
PROLOGIS PROPERTY MEXICO REIT SA
Real Estate
Equity
115730.24
0.01241
115730.24
26293
4.4
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
6415
SILERGY CORP
Information Technology
Equity
115657.42
0.0124
115657.42
11000
10.51
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1928
SANDS CHINA LTD
Consumer Discretionary
Equity
115381.27
0.01237
115381.27
41600
2.77
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PPG
PPG INDUSTRIES INC
Materials
Equity
114764.76
0.01231
114764.76
794
144.54
United States
New York Stock Exchange Inc.
USD
1
--
GODREJCP
GODREJ CONSUMER PRODUCTS LTD
Consumer Staples
Equity
113997.21
0.01222
113997.21
7696
14.81
India
National Stock Exchange Of India
USD
83.37875
--
SUPREMEIND
SUPREME INDUSTRIES LTD
Materials
Equity
113969.47
0.01222
113969.47
2279
50.01
India
National Stock Exchange Of India
USD
83.37875
--
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
113230
0.01214
113230
520
217.75
United States
NASDAQ
USD
1
--
TEMN
TEMENOS AG
Information Technology
Equity
112652.79
0.01208
112652.79
1560
72.21
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SUZB3
SUZANO SA
Materials
Equity
112465.32
0.01206
112465.32
8773
12.82
Brazil
XBSP
USD
4.9768
--
9021
WEST JAPAN RAILWAY
Industrials
Equity
111986.79
0.01201
111986.79
2600
43.07
Japan
Tokyo Stock Exchange
USD
151.375
--
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
Equity
111740.76
0.01198
111740.76
876
127.56
United Kingdom
London Stock Exchange
USD
0.7918
--
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
111303.06
0.01193
111303.06
3100
35.9
Japan
Tokyo Stock Exchange
USD
151.375
--
DBX
DROPBOX INC CLASS A
Information Technology
Equity
110957.6
0.0119
110957.6
4540
24.44
United States
NASDAQ
USD
1
--
000408
ZANGGE MINING LTD A
Materials
Equity
110296.12
0.01183
110296.12
26800
4.12
China
Shenzhen Stock Exchange
USD
7.2286
--
ERIE
ERIE INDEMNITY CLASS A
Financials
Equity
110205.9
0.01182
110205.9
270
408.17
United States
NASDAQ
USD
1
--
9001
TOBU RAILWAY LTD
Industrials
Equity
109345.66
0.01172
109345.66
4200
26.03
Japan
Tokyo Stock Exchange
USD
151.375
--
BAX
BAXTER INTERNATIONAL INC
Health Care
Equity
108774.12
0.01166
108774.12
2548
42.69
United States
New York Stock Exchange Inc.
USD
1
--
HRHO
EFG-HERMES HLDGS
Financials
Equity
108772.38
0.01166
108772.38
283950
0.38
Egypt
Egyptian Exchange
USD
47.25
--
APOLLOHOSP
APOLLO HOSPITALS ENTERPRISE LTD
Health Care
Equity
107994.49
0.01158
107994.49
1445
74.74
India
National Stock Exchange Of India
USD
83.37875
--
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
107527.99
0.01153
107527.99
1867
57.59
Switzerland
SIX Swiss Exchange
USD
0.90565
--
601838
BANK OF CHENGDU LTD A
Financials
Equity
107218.71
0.0115
107218.71
57200
1.87
China
Shanghai Stock Exchange
USD
7.2286
--
RENT3
LOCALIZA RENT A CAR SA
Industrials
Equity
107031.76
0.01148
107031.76
9879
10.83
Brazil
XBSP
USD
4.9768
--
036570
NCSOFT CORP
Communication
Equity
106769.23
0.01145
106769.23
694
153.85
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
105736.21
0.01134
105736.21
9
11748.47
Switzerland
SIX Swiss Exchange
USD
0.90565
--
022100
POSCO DX COMPANY LTD
Information Technology
Equity
104594.33
0.01122
104594.33
2777
37.66
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
CPI
CAPITEC LTD
Financials
Equity
104365.89
0.01119
104365.89
936
111.5
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
GRAB
GRAB HOLDINGS LTD CLASS A
Industrials
Equity
102892.8
0.01103
102892.8
32154
3.2
Singapore
NASDAQ
USD
1
--
600015
HUA XIA BANK LTD A
Financials
Equity
102488.47
0.01099
102488.47
114400
0.9
China
Shanghai Stock Exchange
USD
7.2286
--
RVTY
REVVITY INC
Health Care
Equity
102458.52
0.01099
102458.52
972
105.41
United States
New York Stock Exchange Inc.
USD
1
--
6409
VOLTRONIC POWER TECHNOLOGY CORP
Industrials
Equity
102174.73
0.01096
102174.73
2000
51.09
Taiwan
Taiwan Stock Exchange
USD
32.004
--
TW
TRADEWEB MARKETS INC CLASS A
Financials
Equity
101790
0.01091
101790
975
104.4
United States
NASDAQ
USD
1
--
IAG
INSURANCE AUSTRALIA GROUP LTD
Financials
Equity
101629.02
0.0109
101629.02
24189
4.2
Australia
Asx - All Markets
USD
1.5328
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
100897.55
0.01082
100897.55
93247
108.21
European Union
--
USD
0.92417
--
005940
NH INVESTMENT & SECURITIES LTD
Financials
Equity
100228.43
0.01075
100228.43
10946
9.16
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
BELA
JUMBO SA
Consumer Discretionary
Equity
99820.61
0.0107
99820.61
3513
28.41
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
TEL
PLDT INC
Communication
Equity
99432.54
0.01066
99432.54
4080
24.37
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
1080
ARAB NATIONAL BANK
Financials
Equity
99087.25
0.01062
99087.25
12793
7.75
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
2601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
98744.86
0.01059
98744.86
58000
1.7
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
DAR
DARLING INGREDIENTS INC
Consumer Staples
Equity
98497.58
0.01056
98497.58
2126
46.33
United States
New York Stock Exchange Inc.
USD
1
--
3661
ALCHIP TECHNOLOGIES LTD
Information Technology
Equity
98425.2
0.01055
98425.2
1000
98.43
Taiwan
Taiwan Stock Exchange
USD
32.004
--
6645
OMRON CORP
Information Technology
Equity
97226.75
0.01043
97226.75
2700
36.01
Japan
Tokyo Stock Exchange
USD
151.375
--
TOWR
SARANA MENARA NUSANTARA
Communication
Equity
97115.7
0.01041
97115.7
1800900
0.05
Indonesia
Indonesia Stock Exchange
USD
15855
--
JPY
JPY CASH
Cash and/or Derivatives
Cash
96604.39
0.01036
96604.39
14623489
0.66
Japan
--
USD
151.375
--
000975
YINTAI GOLD LTD A
Materials
Equity
96095.49
0.0103
96095.49
41600
2.31
China
Shenzhen Stock Exchange
USD
7.2286
--
600000
SHANGHAI PUDONG DEVELOPMENT BANK L
Financials
Equity
95758.77
0.01027
95758.77
96900
0.99
China
Shanghai Stock Exchange
USD
7.2286
--
CZR
CAESARS ENTERTAINMENT INC
Consumer Discretionary
Equity
94871.68
0.01017
94871.68
2188
43.36
United States
NASDAQ
USD
1
--
ACA
CREDIT AGRICOLE SA
Financials
Equity
94748.45
0.01016
94748.45
6448
14.69
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
QFIN
QIFU TECHNOLOGY ADR INC
Financials
Equity
93748.2
0.01005
93748.2
5151
18.2
China
NASDAQ
USD
1
--
SIEMENS
SIEMENS LTD
Industrials
Equity
93304.4
0.01
93304.4
1471
63.43
India
National Stock Exchange Of India
USD
83.37875
--
EXAS
EXACT SCIENCES CORP
Health Care
Equity
92093.76
0.00987
92093.76
1377
66.88
United States
NASDAQ
USD
1
--
PODD
INSULET CORP
Health Care
Equity
92033.92
0.00987
92033.92
544
169.18
United States
NASDAQ
USD
1
--
002625
KUANG-CHI TECHNOLOGIES LTD A
Industrials
Equity
91693.83
0.00983
91693.83
35200
2.6
China
Shenzhen Stock Exchange
USD
7.2286
--
LUN
LUNDIN MINING CORP
Materials
Equity
91591.57
0.00982
91591.57
9288
9.86
Canada
Toronto Stock Exchange
USD
1.35885
--
HO
THALES SA
Industrials
Equity
91126.57
0.00977
91126.57
531
171.61
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
PCO
PEPCO GROUP NV
Consumer Discretionary
Equity
90844.91
0.00974
90844.91
20310
4.47
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
1336
NEW CHINA LIFE INSURANCE COMPANY L
Financials
Equity
90605.08
0.00972
90605.08
52200
1.74
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MZTF
MIZRAHI TEFAHOT BANK LTD
Financials
Equity
90205.3
0.00967
90205.3
2450
36.82
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
SMPH
SM PRIME HOLDINGS INC
Real Estate
Equity
90220.94
0.00967
90220.94
155100
0.58
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
7309
SHIMANO INC
Consumer Discretionary
Equity
90074.32
0.00966
90074.32
600
150.12
Japan
Tokyo Stock Exchange
USD
151.375
--
TAL
TAL EDUCATION GROUP ADR REPTG
Consumer Discretionary
Equity
89978.66
0.00965
89978.66
7991
11.26
China
New York Stock Exchange Inc.
USD
1
--
HAPV3
HAPVIDA PARTICIPACOES E INVESTIMEN
Health Care
Equity
89645.27
0.00961
89645.27
118656
0.76
Brazil
XBSP
USD
4.9768
--
TIMS3
TIM SA
Communication
Equity
89499.62
0.0096
89499.62
24870
3.6
Brazil
XBSP
USD
4.9768
--
3088
MATSUKIYOKARA
Consumer Staples
Equity
89471.51
0.00959
89471.51
5500
16.27
Japan
Tokyo Stock Exchange
USD
151.375
--
SUI
SUN COMMUNITIES REIT INC
Real Estate
Equity
89294.1
0.00957
89294.1
707
126.3
United States
New York Stock Exchange Inc.
USD
1
--
GMAB
GENMAB
Health Care
Equity
89186.44
0.00956
89186.44
295
302.33
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
INCY
INCYTE CORP
Health Care
Equity
89164.32
0.00956
89164.32
1561
57.12
United States
NASDAQ
USD
1
--
BCOLOMBIA
BANCOLOMBIA SA
Financials
Equity
88660.64
0.00951
88660.64
9931
8.93
Colombia
Bolsa De Valores De Colombia
USD
3839.75
--
601799
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
Consumer Discretionary
Equity
88640.4
0.0095
88640.4
4600
19.27
China
Shanghai Stock Exchange
USD
7.2286
--
601077
CHONGQING RURAL COMMERCIAL BANK LT
Financials
Equity
88512.77
0.00949
88512.77
135200
0.65
China
Shanghai Stock Exchange
USD
7.2286
--
7747
ASAHI INTECC LTD
Health Care
Equity
87819.65
0.00942
87819.65
4900
17.92
Japan
Tokyo Stock Exchange
USD
151.375
--
002142
BANK OF NINGBO LTD A
Financials
Equity
87737.63
0.00941
87737.63
30400
2.89
China
Shenzhen Stock Exchange
USD
7.2286
--
QIBK
QATAR ISLAMIC BANK
Financials
Equity
87605.93
0.00939
87605.93
16744
5.23
Qatar
Qatar Exchange
USD
3.641
--
NESTLEIND
NESTLE INDIA LTD
Consumer Staples
Equity
86801.36
0.00931
86801.36
2820
30.78
India
National Stock Exchange Of India
USD
83.37875
--
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
Equity
86298.93
0.00925
86298.93
4500
19.18
Japan
Tokyo Stock Exchange
USD
151.375
--
1476
ECLAT TEXTILE LTD
Consumer Discretionary
Equity
86082.99
0.00923
86082.99
5000
17.22
Taiwan
Taiwan Stock Exchange
USD
32.004
--
200596
ANHUI GUJING DISTILLERY LTD B
Consumer Staples
Equity
85982.26
0.00922
85982.26
6100
14.1
China
Shenzhen Stock Exchange
USD
7.8238
--
CTLT
CATALENT INC
Health Care
Equity
85736.64
0.00919
85736.64
1518
56.48
United States
New York Stock Exchange Inc.
USD
1
--
090430
AMOREPACIFIC CORP
Consumer Staples
Equity
84782.58
0.00909
84782.58
935
90.68
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
SGD
SGD CASH
Cash and/or Derivatives
Cash
84404.77
0.00905
84404.77
113807
74.16
Singapore
--
USD
1.34835
--
UNVR
UNILEVER INDONESIA
Consumer Staples
Equity
84181.46
0.00903
84181.46
488900
0.17
Indonesia
Indonesia Stock Exchange
USD
15855
--
LYV
LIVE NATION ENTERTAINMENT INC
Communication
Equity
84166.28
0.00902
84166.28
788
106.81
United States
New York Stock Exchange Inc.
USD
1
--
002353
YANTAI JEREH OILFIELD SERVICES GRO
Energy
Equity
84054.88
0.00901
84054.88
20800
4.04
China
Shenzhen Stock Exchange
USD
7.2286
--
POLI
BANK HAPOALIM BM
Financials
Equity
83849.63
0.00899
83849.63
8990
9.33
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
CDR
CD PROJEKT SA
Communication
Equity
83328.61
0.00894
83328.61
2880
28.93
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
9868
XPENG CLASS A INC
Consumer Discretionary
Equity
83288.17
0.00893
83288.17
20300
4.1
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SEK
SEK CASH
Cash and/or Derivatives
Cash
82653.29
0.00886
82653.29
877022
9.42
Sweden
--
USD
10.61085
--
BDMS.R
BANGKOK DUSIT MEDICAL SERVICES NON
Health Care
Equity
82267.23
0.00882
82267.23
105100
0.78
Thailand
Stock Exchange Of Thailand
USD
36.41
--
WBA
WALGREEN BOOTS ALLIANCE INC
Consumer Staples
Equity
81999.02
0.00879
81999.02
3901
21.02
United States
NASDAQ
USD
1
--
GPT
GPT GROUP STAPLED UNITS
Real Estate
Equity
81559.83
0.00875
81559.83
27843
2.93
Australia
Asx - All Markets
USD
1.5328
--
603659
SHANGHAI PUTAILAI NEW ENERGY TECHN
Materials
Equity
81254.02
0.00871
81254.02
31110
2.61
China
Shanghai Stock Exchange
USD
7.2286
--
VIVT3
TELEFONICA BRASIL SA
Communication
Equity
80706.21
0.00865
80706.21
7971
10.12
Brazil
XBSP
USD
4.9768
--
9896
MINISO GROUP HOLDING LTD
Consumer Discretionary
Equity
78961.63
0.00847
78961.63
15800
5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
696
TRAVELSKY TECHNOLOGY LTD H
Consumer Discretionary
Equity
78844.04
0.00845
78844.04
69000
1.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ALI
AYALA LAND INC
Real Estate
Equity
77964.51
0.00836
77964.51
135900
0.57
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
ESS
ESSEX PROPERTY TRUST REIT INC
Real Estate
Equity
77975.43
0.00836
77975.43
323
241.41
United States
New York Stock Exchange Inc.
USD
1
--
3443
GLOBAL UNICHIP CORP
Information Technology
Equity
77490.31
0.00831
77490.31
2000
38.75
Taiwan
Taiwan Stock Exchange
USD
32.004
--
IHH
IHH HEALTHCARE
Health Care
Equity
77079.02
0.00826
77079.02
60500
1.27
Malaysia
Bursa Malaysia
USD
4.733
--
LEG
LEG IMMOBILIEN N
Real Estate
Equity
76818.52
0.00824
76818.52
893
86.02
Germany
Xetra
USD
0.92417
--
USD
USD CASH
Cash and/or Derivatives
Cash
76643.78
0.00822
76643.78
76644
100
United States
--
USD
1
--
900926
SHANGHAI BAOSIGHT SOFTWARE LTD B
Information Technology
Equity
76552.8
0.00821
76552.8
38200
2
China
Shanghai Stock Exchange
USD
1
--
AXISBANK
AXIS BANK LTD
Financials
Equity
76458.41
0.0082
76458.41
6055
12.63
India
National Stock Exchange Of India
USD
83.37875
--
603688
JIANGSU PACIFIC QUARTZ LTD A
Information Technology
Equity
76222.15
0.00817
76222.15
6100
12.5
China
Shanghai Stock Exchange
USD
7.2286
--
MTCH
MATCH GROUP INC
Communication
Equity
76173.24
0.00817
76173.24
2123
35.88
United States
NASDAQ
USD
1
--
2269
WUXI BIOLOGICS CAYMAN INC
Health Care
Equity
75625.66
0.00811
75625.66
43000
1.76
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
605117
NINGBO DEYE TECHNOLOGY LTD A
Industrials
Equity
75521.3
0.0081
75521.3
5700
13.25
China
Shanghai Stock Exchange
USD
7.2286
--
GLPI
GAMING AND LEISURE PROPERTIES REIT
Real Estate
Equity
75200.11
0.00806
75200.11
1643
45.77
United States
NASDAQ
USD
1
--
3034
NOVATEK MICROELECTRONICS CORP
Information Technology
Equity
73865.77
0.00792
73865.77
4000
18.47
Taiwan
Taiwan Stock Exchange
USD
32.004
--
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
73760.58
0.00791
73760.58
2508
29.41
Netherlands
Euronext Amsterdam
USD
0.92417
--
ADM
ADMIRAL GROUP PLC
Financials
Equity
73458.53
0.00788
73458.53
2056
35.73
United Kingdom
London Stock Exchange
USD
0.7918
--
HTO
HELLENIC TELECOMMUNICATIONS ORGANI
Communication
Equity
73273.88
0.00786
73273.88
5005
14.64
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Real Estate
Equity
72465.61
0.00777
72465.61
49100
1.48
Singapore
Singapore Exchange
USD
1.34835
--
ALDAR
ALDAR PROPERTIES
Real Estate
Equity
71700.86
0.00769
71700.86
47196
1.52
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
IEL
IDP EDUCATION PTY LTDINARY
Consumer Discretionary
Equity
71560.13
0.00767
71560.13
6250
11.45
Australia
Asx - All Markets
USD
1.5328
--
1060
SAUDI AWWAL BANK
Financials
Equity
71247.67
0.00764
71247.67
6370
11.18
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
KIM
KIMCO REALTY REIT CORP
Real Estate
Equity
71167.36
0.00763
71167.36
3676
19.36
United States
New York Stock Exchange Inc.
USD
1
--
EAND
EMIRATES TELECOM
Communication
Equity
70808.8
0.00759
70808.8
14243
4.97
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
EPI A
EPIROC CLASS A
Industrials
Equity
70769.45
0.00759
70769.45
3681
19.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
NAUKRI
INFO EDGE INDIA LTD
Communication
Equity
70070.75
0.00751
70070.75
1067
65.67
India
National Stock Exchange Of India
USD
83.37875
--
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
69365.45
0.00744
69365.45
385
180.17
United States
Cboe BZX formerly known as BATS
USD
1
--
OKTA
OKTA INC CLASS A
Information Technology
Equity
68827.52
0.00738
68827.52
656
104.92
United States
NASDAQ
USD
1
--
OCDO
OCADO GROUP PLC
Consumer Staples
Equity
68779.26
0.00737
68779.26
11674
5.89
United Kingdom
London Stock Exchange
USD
0.7918
--
BURL
BURLINGTON STORES INC
Consumer Discretionary
Equity
68263.52
0.00732
68263.52
296
230.62
United States
New York Stock Exchange Inc.
USD
1
--
CRL
CHARLES RIVER LABORATORIES INTERNA
Health Care
Equity
68150.61
0.00731
68150.61
253
269.37
United States
New York Stock Exchange Inc.
USD
1
--
KOTAKBANK
KOTAK MAHINDRA BANK LTD
Financials
Equity
67656.1
0.00725
67656.1
3177
21.3
India
National Stock Exchange Of India
USD
83.37875
--
003670
POSCO FUTURE M LTD
Industrials
Equity
66853.01
0.00717
66853.01
289
231.33
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
601577
BANK OF CHANGSHA LTD A
Financials
Equity
65133.11
0.00698
65133.11
60200
1.08
China
Shanghai Stock Exchange
USD
7.2286
--
601328
BANK OF COMMUNICATIONS LTD A
Financials
Equity
65137.93
0.00698
65137.93
73500
0.89
China
Shanghai Stock Exchange
USD
7.2286
--
MXN
MXN CASH
Cash and/or Derivatives
Cash
64923.47
0.00696
64923.47
1073217
6.05
Mexico
--
USD
16.5305
--
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
64318.05
0.0069
64318.05
4312
14.92
Italy
Borsa Italiana
USD
0.92417
--
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
64351.02
0.0069
64351.02
1439
44.72
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BRL
BRL CASH
Cash and/or Derivatives
Cash
63637.37
0.00682
63637.37
316710
20.09
Brazil
--
USD
4.9768
--
601100
JIANGSU HENGLI HYDRAULIC LTD A
Industrials
Equity
63541.2
0.00681
63541.2
8900
7.14
China
Shanghai Stock Exchange
USD
7.2286
--
8046
NAN YA PRINTED CIRCUIT BOARD CORP
Information Technology
Equity
63117.11
0.00677
63117.11
10000
6.31
Taiwan
Taiwan Stock Exchange
USD
32.004
--
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
62915.28
0.00675
62915.28
11000
5.72
Japan
Tokyo Stock Exchange
USD
151.375
--
1030
SAUDI INVESTMENT BANK
Financials
Equity
61391.78
0.00658
61391.78
14040
4.37
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
8795
T&D HOLDINGS INC
Financials
Equity
61183.15
0.00656
61183.15
3400
18
Japan
Tokyo Stock Exchange
USD
151.375
--
SHRIRAMFIN
SHRIRAM FINANCE LTD
Financials
Equity
60847.4
0.00652
60847.4
2126
28.62
India
National Stock Exchange Of India
USD
83.37875
--
051900
LG H & H LTD
Consumer Staples
Equity
60453.01
0.00648
60453.01
208
290.64
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
3037
UNIMICRON TECHNOLOGY CORP
Information Technology
Equity
59836.27
0.00642
59836.27
10000
5.98
Taiwan
Taiwan Stock Exchange
USD
32.004
--
259960
KRAFTON INC
Communication
Equity
59450.6
0.00637
59450.6
312
190.55
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
DIVISLAB
DIVIS LABORATORIES LTD
Health Care
Equity
59174.55
0.00635
59174.55
1465
40.39
India
National Stock Exchange Of India
USD
83.37875
--
PINFRA*
PROMOTORA Y OPERADORA DE INFRAESTR
Industrials
Equity
59253.84
0.00635
59253.84
5565
10.65
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
000568
LUZHOU LAO JIAO LTD A
Consumer Staples
Equity
58471.22
0.00627
58471.22
2300
25.42
China
Shenzhen Stock Exchange
USD
7.2286
--
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
57402.65
0.00616
57402.65
755
76.03
United States
New York Stock Exchange Inc.
USD
1
--
GETI B
GETINGE B
Health Care
Equity
57399.28
0.00615
57399.28
2808
20.44
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
MABANEE
MABANEE COMPANY
Real Estate
Equity
57123.82
0.00613
57123.82
22416
2.55
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
BIM
BIOMERIEUX SA
Health Care
Equity
56941.8
0.00611
56941.8
520
109.5
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
2202
CHINA VANKE LTD H
Real Estate
Equity
56687.93
0.00608
56687.93
82900
0.68
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
FOXA
FOX CORP CLASS A
Communication
Equity
56417.7
0.00605
56417.7
1810
31.17
United States
NASDAQ
USD
1
--
600583
OFFSHORE OIL ENGINEERING LTD A
Energy
Equity
55710.12
0.00597
55710.12
66700
0.84
China
Shanghai Stock Exchange
USD
7.2286
--
ALNY
ALNYLAM PHARMACEUTICALS INC
Health Care
Equity
55580.4
0.00596
55580.4
360
154.39
United States
NASDAQ
USD
1
--
RCO
REMY COINTREAU SA
Consumer Staples
Equity
55583.96
0.00596
55583.96
552
100.7
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
LATO B
LATOUR INVESTMENT CLASS B
Industrials
Equity
55267.28
0.00593
55267.28
2062
26.8
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
000893
ASIA POTASH INTERNATIONAL INVESTME
Materials
Equity
54698.74
0.00587
54698.74
20800
2.63
China
Shenzhen Stock Exchange
USD
7.2286
--
1797
EAST BUY HOLDING LTD
Consumer Discretionary
Equity
54762.39
0.00587
54762.39
20500
2.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MAA
MID AMERICA APARTMENT COMMUNITIES
Real Estate
Equity
54674.4
0.00586
54674.4
418
130.8
United States
New York Stock Exchange Inc.
USD
1
--
1772
GANFENG LITHIUM LTD H
Materials
Equity
54537.18
0.00585
54537.18
18080
3.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
371
BEIJING ENTERPRISES WATER GROUP LT
Utilities
Equity
53390.94
0.00572
53390.94
236000
0.23
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
52913.06
0.00567
52913.06
339
156.09
Netherlands
Euronext Amsterdam
USD
0.92417
--
600905
CHINA THREE GORGES RENEWABLES(GROU
Utilities
Equity
52874.05
0.00567
52874.05
82500
0.64
China
Shanghai Stock Exchange
USD
7.2286
--
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materials
Equity
52919.17
0.00567
52919.17
1335
39.64
Australia
Asx - All Markets
USD
1.5328
--
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
51974.18
0.00557
51974.18
5879
8.84
United Kingdom
London Stock Exchange
USD
0.7918
--
PWR
QUANTA SERVICES INC
Industrials
Equity
51170.75
0.00549
51170.75
197
259.75
United States
New York Stock Exchange Inc.
USD
1
--
UOB
UNITED OVERSEAS BANK LTD
Financials
Equity
50627.8
0.00543
50627.8
2300
22.01
Singapore
Singapore Exchange
USD
1.34835
--
ABEV3
AMBEV SA
Consumer Staples
Equity
50322.34
0.0054
50322.34
20116
2.5
Brazil
XBSP
USD
4.9768
--
241
ALIBABA HEALTH INFORMATION TECH LT
Consumer Staples
Equity
50241.57
0.00539
50241.57
124000
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9005
TOKYU CORP
Industrials
Equity
50285.71
0.00539
50285.71
4000
12.57
Japan
Tokyo Stock Exchange
USD
151.375
--
6446
PHARMAESSENTIA CORP
Health Care
Equity
49993.75
0.00536
49993.75
5000
10
Taiwan
Taiwan Stock Exchange
USD
32.004
--
136
CHINA RUYI HOLDINGS LTD
Communication
Equity
49847.9
0.00535
49847.9
200000
0.25
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
DRI
DARDEN RESTAURANTS INC
Consumer Discretionary
Equity
49924.03
0.00535
49924.03
299
166.97
United States
New York Stock Exchange Inc.
USD
1
--
WMB
WILLIAMS INC
Energy
Equity
49523.9
0.00531
49523.9
1285
38.54
United States
New York Stock Exchange Inc.
USD
1
--
MYPRF
MALAYSIA AIRPORTS HOLDINGS
Industrials
Equity
48736.53
0.00523
48736.53
23300
2.09
Malaysia
Bursa Malaysia
USD
4.733
--
ROKU
ROKU INC CLASS A
Communication
Equity
47742.24
0.00512
47742.24
728
65.58
United States
NASDAQ
USD
1
--
BANDHANBNK
BANDHAN BANK LTD
Financials
Equity
47024.31
0.00504
47024.31
21680
2.17
India
National Stock Exchange Of India
USD
83.37875
--
603000
PEOPLE.CN LTD A
Communication
Equity
46792.96
0.00502
46792.96
13200
3.54
China
Shanghai Stock Exchange
USD
7.2286
--
323410
KAKAOBANK CORP
Financials
Equity
46290.86
0.00496
46290.86
2214
20.91
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
SRT3
SARTORIUS PREF AG
Health Care
Equity
45688.48
0.0049
45688.48
116
393.87
Germany
Xetra
USD
0.92417
--
DHER
DELIVERY HERO
Consumer Discretionary
Equity
45605.16
0.00489
45605.16
1561
29.22
Germany
Xetra
USD
0.92417
--
SUZLON
SUZLON ENERGY LTD
Industrials
Equity
45611.04
0.00489
45611.04
98779
0.46
India
National Stock Exchange Of India
USD
83.37875
--
ILS
ILS CASH
Cash and/or Derivatives
Cash
45109.01
0.00484
45109.01
165888
27.19
Israel
--
USD
3.6775
--
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
44781.98
0.0048
44781.98
4480
10
Italy
Borsa Italiana
USD
0.92417
--
601816
BEIJING-SHANGHAI HIGH SPEED RAILWA
Industrials
Equity
44709.01
0.00479
44709.01
65400
0.68
China
Shanghai Stock Exchange
USD
7.2286
--
1880
CHINA TOURISM GROUP DUTY FREE CLAS
Consumer Discretionary
Equity
44602.37
0.00478
44602.37
4800
9.29
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
12
HENDERSON LAND DEVELOPMENT LTD
Real Estate
Equity
43808.64
0.0047
43808.64
15000
2.92
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3092
ZOZO INC
Consumer Discretionary
Equity
43798.51
0.0047
43798.51
1700
25.76
Japan
Tokyo Stock Exchange
USD
151.375
--
TME
TENCENT MUSIC ENTERTAINMENT GROUP
Communication
Equity
43443.68
0.00466
43443.68
3928
11.06
China
New York Stock Exchange Inc.
USD
1
--
CRFB3
ATACADAO CARREFOUR SA
Consumer Staples
Equity
41947.46
0.0045
41947.46
15019
2.79
Brazil
XBSP
USD
4.9768
--
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
41831.05
0.00449
41831.05
85
492.13
United States
New York Stock Exchange Inc.
USD
1
--
TCELL.E
TURKCELL ILETISIM HIZMETLERI A
Communication
Equity
41330.86
0.00443
41330.86
19982
2.07
Turkey
Istanbul Stock Exchange
USD
32.27125
--
600733
BAIC BLUEPARK NEW ENERGY TECHNOLOG
Consumer Discretionary
Equity
40190.48
0.00431
40190.48
40000
1
China
Shanghai Stock Exchange
USD
7.2286
--
688032
HOYMILES POWER ELECTRONICS INC A
Industrials
Equity
39884.5
0.00428
39884.5
1400
28.49
China
Shanghai Stock Exchange
USD
7.2286
--
TWD
TWD CASH
Cash and/or Derivatives
Cash
39047.42
0.00419
39047.42
1249674
3.12
Taiwan
--
USD
32.004
--
1050
BANQUE SAUDI FRANSI
Financials
Equity
39019.24
0.00418
39019.24
3887
10.04
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
JUBLFOOD
JUBILANT FOODWORKS LTD
Consumer Discretionary
Equity
38530.27
0.00413
38530.27
7063
5.46
India
National Stock Exchange Of India
USD
83.37875
--
OPAP
GREEK ORGANISATION OF FOOTBALL PRO
Consumer Discretionary
Equity
38214.46
0.0041
38214.46
2172
17.59
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
FALABELLA
FALABELLA SACI SA
Consumer Discretionary
Equity
37789.48
0.00405
37789.48
14568
2.59
Chile
Santiago Stock Exchange
USD
982.65
--
ZTO
ZTO EXPRESS CAYMAN ADR REPRESENTIN
Industrials
Equity
37690.44
0.00404
37690.44
1772
21.27
China
New York Stock Exchange Inc.
USD
1
--
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
35485.56
0.0038
35485.56
206
172.26
United States
NASDAQ
USD
1
--
NOK
NOK CASH
Cash and/or Derivatives
Cash
34321.31
0.00368
34321.31
370301
9.27
Norway
--
USD
10.78925
--
ZS
ZSCALER INC
Information Technology
Equity
34052.48
0.00365
34052.48
176
193.48
United States
NASDAQ
USD
1
--
EQTL3
EQUATORIAL ENERGIA SA
Utilities
Equity
33837.71
0.00363
33837.71
5128
6.6
Brazil
XBSP
USD
4.9768
--
REG
REGENCY CENTERS REIT CORP
Real Estate
Equity
33153.67
0.00355
33153.67
551
60.17
United States
NASDAQ
USD
1
--
NEXI
NEXI
Financials
Equity
31995.16
0.00343
31995.16
5010
6.39
Italy
Borsa Italiana
USD
0.92417
--
HTHT
H WORLD GROUP ADR LTD
Consumer Discretionary
Equity
31693
0.0034
31693
820
38.65
China
NASDAQ
USD
1
--
006400
SAMSUNG SDI LTD
Information Technology
Equity
31350.51
0.00336
31350.51
88
356.26
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
SCMN
SWISSCOM AG
Communication
Equity
31265.06
0.00335
31265.06
51
613.04
Switzerland
SIX Swiss Exchange
USD
0.90565
--
300763
GINLONG TECHNOLOGIES LTD A
Industrials
Equity
30800.29
0.0033
30800.29
3900
7.9
China
Shenzhen Stock Exchange
USD
7.2286
--
FUTU
FUTU HOLDINGS ADR LTD
Financials
Equity
30238.73
0.00324
30238.73
563
53.71
Hong Kong
NASDAQ
USD
1
--
ASSA B
ASSA ABLOY B
Industrials
Equity
29994.66
0.00322
29994.66
1028
29.18
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
6030
CITIC SECURITIES COMPANY LTD H
Financials
Equity
28464.43
0.00305
28464.43
17000
1.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1925
DAIWA HOUSE INDUSTRY LTD
Real Estate
Equity
27313.63
0.00293
27313.63
900
30.35
Japan
Tokyo Stock Exchange
USD
151.375
--
GRF
GRIFOLS SA CLASS A
Health Care
Equity
27037.78
0.0029
27037.78
3012
8.98
Spain
Bolsa De Madrid
USD
0.92417
--
ZAR
ZAR CASH
Cash and/or Derivatives
Cash
26429
0.00283
26429
499179
5.29
South Africa
--
USD
18.88755
--
SAR
SAR CASH(COMMITTED)
Cash and/or Derivatives
Cash
26341.16
0.00282
26341.16
98795
26.66
Saudi Arabia
--
USD
3.7506
--
CBQK
COMMERCIAL BANK OF QATAR
Financials
Equity
25643.24
0.00275
25643.24
18824
1.36
Qatar
Qatar Exchange
USD
3.641
--
2313
SHENZHOU INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
25088.83
0.00269
25088.83
2700
9.29
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2382
SUNNY OPTICAL TECHNOLOGY LTD
Information Technology
Equity
23253.41
0.00249
23253.41
4600
5.06
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PLN
PLN CASH
Cash and/or Derivatives
Cash
22362.96
0.0024
22362.96
89194
25.07
Poland
--
USD
3.98845
--
S51
SEATRIUM
Industrials
Equity
20496.12
0.0022
20496.12
349822
0.06
Singapore
Singapore Exchange
USD
1.34835
--
2359
WUXI APPTEC LTD H
Health Care
Equity
19781.95
0.00212
19781.95
4200
4.71
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
POOL
POOL CORP
Consumer Discretionary
Equity
19487.14
0.00209
19487.14
47
414.62
United States
NASDAQ
USD
1
--
ENT
ENTAIN PLC
Consumer Discretionary
Equity
16526.9
0.00177
16526.9
1667
9.91
United Kingdom
London Stock Exchange
USD
0.7918
--
YKBNK.E
YAPI VE KREDI BANKASI A
Financials
Equity
15944.72
0.00171
15944.72
19476
0.82
Turkey
Istanbul Stock Exchange
USD
32.27125
--
CLP
CLP CASH
Cash and/or Derivatives
Cash
15608.65
0.00167
15608.65
15337841
0.1
Chile
--
USD
982.65
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
14786.04
0.00159
14786.04
115683
12.78
Hong Kong
--
USD
7.8238
--
UHALB
U HAUL NON VOTING SERIES N
Industrials
Equity
13359.96
0.00143
13359.96
204
65.49
United States
New York Stock Exchange Inc.
USD
1
--
AVY
AVERY DENNISON CORP
Materials
Equity
12781.68
0.00137
12781.68
57
224.24
United States
New York Stock Exchange Inc.
USD
1
--
PHP
PHP CASH
Cash and/or Derivatives
Cash
12319.75
0.00132
12319.75
692555
1.78
Philippines
--
USD
56.215
--
COP
COP CASH
Cash and/or Derivatives
Cash
6786.8
0.00073
6786.8
26059616
0.03
Colombia
--
USD
3839.75
--
INR
INR CASH
Cash and/or Derivatives
Cash
6634.54
0.00071
6634.54
553180
1.2
India
--
USD
83.37875
--
MYR
MYR CASH
Cash and/or Derivatives
Cash
6146.92
0.00066
6146.92
29093
21.13
Malaysia
--
USD
4.733
--
CZK
CZK CASH
Cash and/or Derivatives
Cash
4151.58
0.00045
4151.58
97132
4.27
Czech Republic
--
USD
23.39635
--
THB
THB CASH
Cash and/or Derivatives
Cash
4000.69
0.00043
4000.69
145665
2.75
Thailand
--
USD
36.41
--
CNH
CNH CASH
Cash and/or Derivatives
Cash
2873.96
0.00031
2873.96
20852
13.78
China
--
USD
7.25545
Dec 31, 1989
TRY
TRY CASH
Cash and/or Derivatives
Cash
1705.26
0.00018
1705.26
55031
3.1
Turkey
--
USD
32.27125
--
KWD
KWD CASH
Cash and/or Derivatives
Cash
962.36
0.00010
962.36
296
325.04
Kuwait
--
USD
0.30765
--
NZD
NZD CASH
Cash and/or Derivatives
Cash
855.13
0.000090
855.13
1425
60
New Zealand
--
USD
1.66667
--
RUAL
UNITED COMPANY RUSAL
Materials
Equity
55.13
0.000010
55.13
509950
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
ALRS
AK ALROSA
Materials
Equity
19.99
0
19.99
184910
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
VTBR
BANK VTB
Financials
Equity
2.43
0
2.43
22490000
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 1, 1970
CNY
CNY CASH
Cash and/or Derivatives
Cash
0
0
0
0
13.83
China
--
USD
7.2286
--
2299955D
CONSTELLATION SOFTWARE INC
Information Technology
Equity
0
0
0
555
0
Canada
Toronto Stock Exchange
USD
1.35885
--
HUF
HUF CASH
Cash and/or Derivatives
Cash
0
0
0
1
0.27
Hungary
--
USD
364.6227
--
ISCD
ISRACARD LTD
Financials
Equity
0.69
0
0.69
0
3.83
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
MTSS
MOBILNYE TELESISTEMY
Communication
Equity
7.92
0
7.92
73304
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 1, 1970
MOEX
MOSCOW EXCHANGE
Financials
Equity
16.48
0
16.48
152460
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
MFSM4
MSCI EAFE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
827120
7
2363.2
--
Ice Futures U.S.
USD
1
--
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash and/or Derivatives
Futures
0
0
470115
9
1044.7
--
Ice Futures U.S.
USD
1
--
OZON
OZON HOLDINGS ADR PLC
Consumer Discretionary
Equity
0.57
0
0.57
5270
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
PLZL
POLYUS
Materials
Equity
0.15
0
0.15
1430
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 1, 1970
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
2388712.5
9
5308.25
--
Index And Options Market
USD
1
--
SBER
SBERBANK ROSSII
Financials
Equity
31.66
0
31.66
292860
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
TCSG
TCS GROUP HOLDING REPR CLASS A RE
Financials
Equity
0.45
0
0.45
4185
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
VKCO
VK COMPANY LTD
Communication
Equity
2.48
0
2.48
22940
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
YNDX
YANDEX NV CLASS A
Communication
Equity
1.07
0
1.07
9920
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
179.452944
--
5200000
Mar 27, 2024
179.469713
--
5200000
Mar 26, 2024
178.234015
--
5200000
Mar 25, 2024
178.524943
--
5200000
Mar 22, 2024
179.041063
--
5200000
Mar 21, 2024
179.552326
--
5200000
Mar 20, 2024
179.079091
--
5200000
Mar 19, 2024
177.351396
--
5200000
Mar 18, 2024
176.929882
--
5200000
Mar 15, 2024
176.18517
--
5200000
Mar 14, 2024
177.226637
--
5200000
Mar 13, 2024
177.92202
--
5200000
Mar 12, 2024
178.285829
--
5200000
Mar 11, 2024
176.395744
--
5200000
Mar 8, 2024
176.67109
--
5200000
Mar 7, 2024
177.583789
--
5200000
Mar 6, 2024
175.626686
--
5200000
Mar 5, 2024
174.29218
--
5200000
Mar 4, 2024
175.872646
--
5200000
Mar 1, 2024
176.156694
--
5200000
Feb 29, 2024
174.591724
--
5200000
Feb 28, 2024
173.716266
--
5200000
Feb 27, 2024
174.365076
--
5200000
Feb 26, 2024
174.021124
--
5200000
Feb 23, 2024
174.572575
--
5200000
Feb 22, 2024
174.517736
--
5200000
Feb 21, 2024
171.443502
--
5200000
Feb 20, 2024
171.311378
--
5200000
Feb 16, 2024
171.774527
--
5200000
Feb 15, 2024
172.089445
--
5200000
Feb 14, 2024
170.735303
--
5200000
Feb 13, 2024
168.964335
--
5200000
Feb 12, 2024
171.433533
--
5200000
Feb 9, 2024
171.379274
--
5200000
Feb 8, 2024
170.511534
--
5200000
Feb 7, 2024
170.439655
--
5200000
Feb 6, 2024
169.442109
--
5200000
Feb 5, 2024
168.683815
--
5200000
Feb 2, 2024
169.287217
--
5200000
Feb 1, 2024
168.493382
--
5200000
Jan 31, 2024
166.420627
--
5200000
Jan 30, 2024
168.511734
--
5200000
Jan 29, 2024
168.976638
--
5200000
Jan 26, 2024
167.81231
--
5200000
Jan 25, 2024
167.638618
--
5200000
Jan 24, 2024
167.054981
--
5200000
Jan 23, 2024
166.520324
--
5200000
Jan 22, 2024
166.007533
--
5200000
Jan 19, 2024
165.767227
--
5200000
Jan 18, 2024
163.999892
--
5200000
Jan 17, 2024
162.59046
--
5200000
Jan 16, 2024
163.970885
--
5200000
Jan 12, 2024
165.207751
--
5200000
Jan 11, 2024
164.899008
--
5200000
Jan 10, 2024
164.91706
--
5200000
Jan 9, 2024
164.168027
--
5200000
Jan 8, 2024
164.821706
--
5200000
Jan 5, 2024
162.802518
--
5200000
Jan 4, 2024
162.602122
--
5200000
Jan 3, 2024
162.817193
--
5200000
Jan 2, 2024
164.18955
--
5200000
Dec 29, 2023
165.637233
--
5200000
Dec 28, 2023
165.835586
--
5200000
Dec 27, 2023
165.720586
--
5200000
Dec 26, 2023
165.076691
--
5200000
Dec 22, 2023
164.328956
--
5200000
Dec 21, 2023
164.22139
--
5200000
Dec 20, 2023
162.244977
1.835218
5200000
Dec 19, 2023
166.336753
--
5200000
Dec 18, 2023
165.212926
--
5250000
Dec 15, 2023
164.767825
--
5250000
Dec 14, 2023
165.137854
--
5250000
Dec 13, 2023
164.0293
--
5250000
Dec 12, 2023
161.862573
--
5250000
Dec 11, 2023
161.379688
--
5250000
Dec 8, 2023
160.843647
--
5250000
Dec 7, 2023
160.251604
--
5250000
Dec 6, 2023
159.131108
--
5250000
Dec 5, 2023
159.462481
--
5450000
Dec 4, 2023
159.814957
--
5450000
Dec 1, 2023
160.79332
--
5550000
Nov 30, 2023
159.723163
--
5550000
Nov 29, 2023
159.157546
--
5550000
Nov 28, 2023
159.144202
--
5550000
Nov 27, 2023
158.965018
--
5550000
Nov 24, 2023
159.287754
--
5550000
Nov 22, 2023
158.962906
--
5550000
Nov 21, 2023
158.487971
--
5550000
Nov 20, 2023
158.901064
--
5550000
Nov 17, 2023
157.738688
--
5550000
Nov 16, 2023
157.0313
--
5550000
Nov 15, 2023
157.148496
--
5550000
Nov 14, 2023
156.698087
--
5550000
Nov 13, 2023
153.458916
--
5550000
Nov 10, 2023
153.502277
--
5550000
Nov 9, 2023
151.819852
--
5550000
Nov 8, 2023
152.760171
--
5550000
Nov 7, 2023
152.772248
--
5550000
Nov 6, 2023
152.788147
--
5550000
Nov 3, 2023
152.578853
--
5550000
Nov 2, 2023
150.767777
--
5550000
Nov 1, 2023
147.765794
--
5550000
Oct 31, 2023
146.278446
--
5550000
Oct 30, 2023
145.625921
--
5550000
Oct 27, 2023
143.984013
--
5550000
Oct 26, 2023
144.50862
--
5550000
Oct 25, 2023
146.000005
--
5550000
Oct 24, 2023
147.892497
--
5550000
Oct 23, 2023
147.011293
--
5550000
Oct 20, 2023
147.126971
--
5550000
Oct 19, 2023
148.870899
--
5550000
Oct 18, 2023
150.168401
--
5550000
Oct 17, 2023
152.413036
--
5550000
Oct 16, 2023
152.355629
--
5550000
Oct 13, 2023
151.019719
--
5550000
Oct 12, 2023
152.076638
--
5550000
Oct 11, 2023
153.089024
--
5550000
Oct 10, 2023
152.280382
--
5550000
Oct 9, 2023
151.015419
--
5550000
Oct 6, 2023
150.571763
--
5550000
Oct 5, 2023
148.795773
--
5550000
Oct 4, 2023
148.513933
--
5550000
Oct 3, 2023
147.690259
--
5550000
Oct 2, 2023
149.738984
--
5550000
Sep 29, 2023
150.361396
--
5550000
Sep 28, 2023
150.61701
--
5550000
Sep 27, 2023
149.676816
--
5550000
Sep 26, 2023
149.74299
--
5550000
Sep 25, 2023
151.92321
--
5550000
Sep 22, 2023
151.83862
--
5550000
Sep 21, 2023
151.853456
--
5550000
Sep 20, 2023
154.419045
--
5550000
Sep 19, 2023
155.416996
--
5550000
Sep 18, 2023
155.715417
--
5550000
Sep 15, 2023
155.866787
--
5550000
Sep 14, 2023
157.164323
--
5550000
Sep 13, 2023
155.753576
--
5550000
Sep 12, 2023
155.76594
--
5550000
Sep 11, 2023
156.486102
--
5550000
Sep 8, 2023
155.213177
--
5550000
Sep 7, 2023
155.162373
--
5550000
Sep 6, 2023
155.786588
--
5550000
Sep 5, 2023
156.749267
--
5550000
Sep 1, 2023
157.573222
--
5550000
Aug 31, 2023
157.222123
--
5550000
Aug 30, 2023
157.752332
--
5550000
Aug 29, 2023
157.396983
--
5550000
Aug 28, 2023
155.077684
--
5550000
Aug 25, 2023
153.879145
--
5550000
Aug 24, 2023
153.052748
--
5550000
Aug 23, 2023
154.901103
--
5550000
Aug 22, 2023
153.127326
--
5550000
Aug 21, 2023
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Sep 12, 2022
144.81549
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139.780817
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145.408332
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Aug 19, 2022
148.175884
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150.190387
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150.215131
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Aug 16, 2022
151.323186
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Aug 15, 2022
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Aug 12, 2022
151.081094
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Aug 11, 2022
149.03119
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Aug 10, 2022
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Aug 9, 2022
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Aug 8, 2022
146.677432
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146.666785
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Aug 4, 2022
147.07392
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Aug 3, 2022
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144.928993
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Jul 29, 2022
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144.841368
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142.548956
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141.048121
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137.184159
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137.49283
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1.468301
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Jun 8, 2022
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Jun 6, 2022
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Jun 3, 2022
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May 13, 2022
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May 12, 2022
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May 11, 2022
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May 9, 2022
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May 6, 2022
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May 5, 2022
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May 4, 2022
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May 3, 2022
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May 2, 2022
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Apr 29, 2022
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Apr 27, 2022
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Apr 11, 2022
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Apr 8, 2022
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Mar 29, 2022
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Mar 25, 2022
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Mar 23, 2022
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Mar 22, 2022
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Mar 21, 2022
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Mar 18, 2022
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Mar 17, 2022
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Mar 15, 2022
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Mar 14, 2022
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Mar 11, 2022
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Mar 9, 2022
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Mar 8, 2022
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Mar 7, 2022
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Mar 4, 2022
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Mar 3, 2022
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Feb 28, 2022
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Feb 25, 2022
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Feb 24, 2022
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Feb 23, 2022
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Feb 22, 2022
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Feb 18, 2022
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Feb 17, 2022
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Feb 16, 2022
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Feb 15, 2022
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Feb 14, 2022
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Feb 11, 2022
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Feb 10, 2022
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Feb 9, 2022
168.844979
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Feb 8, 2022
166.231723
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Feb 7, 2022
164.938204
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Feb 4, 2022
165.156543
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Feb 3, 2022
164.241368
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Feb 2, 2022
167.832074
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Feb 1, 2022
166.737678
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Jan 31, 2022
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Jan 28, 2022
162.194844
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Jan 27, 2022
159.364032
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Jan 26, 2022
160.593481
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162.834943
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163.22241
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166.027154
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168.778764
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170.321149
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170.681528
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169.755966
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170.691447
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170.163683
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171.125928
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171.655211
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172.4601
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172.002501
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171.265326
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171.140073
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170.585891
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169.051611
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170.202952
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169.889504
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169.04625
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167.346675
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166.38394
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167.229299
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168.361718
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169.827803
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170.04819
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169.043095
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168.857189
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169.145307
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Aug 4, 2021
168.30741
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Aug 3, 2021
168.696473
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167.495498
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168.384955
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167.5522
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166.719309
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167.823464
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168.109954
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165.038015
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162.979997
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167.516194
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167.867118
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167.403223
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165.191063
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Jan 15, 2021
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1.067378
4050000
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4100000
Jun 3, 2020
122.528264
--
4100000
Jun 2, 2020
120.481699
--
4100000
Jun 1, 2020
119.245558
--
4100000
May 29, 2020
118.112564
--
4100000
May 28, 2020
118.011917
--
4100000
May 27, 2020
117.425404
--
4100000
May 26, 2020
116.30735
--
4100000
May 22, 2020
113.968548
--
4100000
May 21, 2020
114.446502
--
4100000
May 20, 2020
115.321946
--
4100000
May 19, 2020
113.718975
--
4100000
May 18, 2020
113.965145
--
4100000
May 15, 2020
110.796728
--
4100000
May 14, 2020
110.338079
--
4100000
May 13, 2020
110.361108
--
4100000
May 12, 2020
112.073132
--
4100000
May 11, 2020
113.47505
--
4100000
May 8, 2020
113.436821
--
4100000
May 7, 2020
111.47917
--
4100000
May 6, 2020
110.616634
--
4100000
May 5, 2020
111.040765
--
4100000
May 4, 2020
109.984791
--
4100000
May 1, 2020
110.053877
--
4100000
Apr 30, 2020
113.034378
--
4100000
Apr 29, 2020
113.875563
--
4100000
Apr 28, 2020
111.354496
--
4100000
Apr 27, 2020
111.229658
--
4100000
Apr 24, 2020
109.329072
--
4100000
Apr 23, 2020
108.783737
--
4100000
Apr 22, 2020
108.441196
--
4100000
Apr 21, 2020
106.538524
--
4100000
Apr 20, 2020
109.842902
--
4100000
Apr 17, 2020
111.025516
--
4100000
Apr 16, 2020
108.289039
--
4100000
Apr 15, 2020
108.04024
--
4100000
Apr 14, 2020
110.459335
--
4100000
Apr 13, 2020
107.70339
--
4100000
Apr 9, 2020
108.436336
--
4100000
Apr 8, 2020
106.730902
--
4100000
Apr 7, 2020
104.627182
--
4100000
Apr 6, 2020
103.63911
--
4100000
Apr 3, 2020
98.12356
--
4100000
Apr 2, 2020
99.426779
--
4100000
Apr 1, 2020
98.326108
--
4100000
Mar 31, 2020
102.135633
--
4000000
Mar 30, 2020
102.896088
--
4000000
Mar 27, 2020
100.918022
--
4000000
Mar 26, 2020
103.35647
--
4000000
Mar 25, 2020
98.734335
--
4000000
Mar 24, 2020
96.12975
--
4000000
Mar 23, 2020
88.777565
--
4000000
Mar 20, 2020
91.937047
--
4000000
Mar 19, 2020
93.628943
--
4000000
Mar 18, 2020
93.323962
--
4000000
Mar 17, 2020
98.09541
--
4000000
Mar 16, 2020
94.808704
--
4000000
Mar 13, 2020
104.326175
--
4000000
Mar 12, 2020
98.985154
--
4000000
Mar 11, 2020
109.229925
--
4000000
Mar 10, 2020
113.400028
--
4000000
Mar 9, 2020
110.369474
--
4000000
Mar 6, 2020
118.544106
--
4000000
Mar 5, 2020
120.96909
--
4000000
Mar 4, 2020
123.366403
--
4100000
Mar 3, 2020
120.168071
--
4100000
Mar 2, 2020
121.562609
--
4100000
Feb 28, 2020
118.001164
--
4100000
Feb 27, 2020
120.072129
--
4100000
Feb 26, 2020
124.189567
--
4050000
Feb 25, 2020
124.833135
--
4050000
Feb 24, 2020
127.741712
--
4050000
Feb 21, 2020
131.625602
--
4050000
Feb 20, 2020
132.592811
--
3950000
Feb 19, 2020
133.239403
--
3950000
Feb 18, 2020
132.639578
--
3950000
Feb 14, 2020
133.306444
--
3950000
Feb 13, 2020
133.180582
--
3950000
Feb 12, 2020
133.486014
--
3950000
Feb 11, 2020
132.709564
--
3950000
Feb 10, 2020
132.194238
--
3950000
Feb 7, 2020
131.800252
--
3950000
Feb 6, 2020
132.500229
--
3950000
Feb 5, 2020
131.702086
--
3950000
Feb 4, 2020
130.660848
--
3950000
Feb 3, 2020
128.74688
--
3950000
Jan 31, 2020
128.289304
--
3950000
Jan 30, 2020
129.83409
--
3950000
Jan 29, 2020
130.151399
--
3950000
Jan 28, 2020
130.119333
--
3950000
Jan 27, 2020
129.334663
--
3950000
Jan 24, 2020
131.477787
--
3950000
Jan 23, 2020
132.033408
--
3950000
Jan 22, 2020
132.365464
--
3950000
Jan 21, 2020
132.184337
--
3950000
Jan 17, 2020
132.728464
--
3950000
Jan 16, 2020
132.143974
--
3800000
Jan 15, 2020
131.437546
--
3800000
Jan 14, 2020
131.343011
--
3800000
Jan 13, 2020
131.307832
--
3800000
Jan 10, 2020
130.639115
--
3800000
Jan 9, 2020
130.673345
--
3800000
Jan 8, 2020
129.769447
--
3800000
Jan 7, 2020
129.611715
--
3800000
Jan 6, 2020
129.631973
--
3800000
Jan 3, 2020
129.765405
--
3800000
Jan 2, 2020
130.494496
--
3800000
Dec 31, 2019
129.45618
--
3800000
Dec 30, 2019
129.279167
--
3750000
Dec 27, 2019
129.802105
--
3750000
Dec 26, 2019
129.437493
--
3750000
Dec 24, 2019
128.996493
--
3750000
Dec 23, 2019
128.979689
--
3750000
Dec 20, 2019
128.860987
--
3750000
Dec 19, 2019
128.401326
--
3750000
Dec 18, 2019
128.047911
--
3750000
Dec 17, 2019
128.074148
--
3750000
Dec 16, 2019
127.927653
1.52888
3750000
Dec 13, 2019
128.621644
--
3750000
Dec 12, 2019
127.798323
--
3750000
Dec 11, 2019
126.943622
--
3750000
Dec 10, 2019
126.49033
--
3750000
Dec 9, 2019
126.640043
--
3750000
Dec 6, 2019
126.79699
--
3750000
Dec 5, 2019
125.87662
--
3750000
Dec 4, 2019
125.57926
--
3750000
Dec 3, 2019
124.942703
--
3750000
Dec 2, 2019
125.612416
--
3750000
Nov 29, 2019
126.393086
--
3750000
Nov 27, 2019
127.061703
--
3750000
Nov 26, 2019
126.624456
--
3750000
Nov 25, 2019
126.475555
--
3750000
Nov 22, 2019
125.551126
--
3750000
Nov 21, 2019
125.343701
--
3750000
Nov 20, 2019
125.676721
--
3750000
Nov 19, 2019
126.243312
--
3750000
Nov 18, 2019
126.232638
--
3750000
Nov 15, 2019
126.027307
--
3750000
Nov 14, 2019
125.014994
--
3750000
Nov 13, 2019
125.149051
--
3750000
Nov 12, 2019
125.408987
--
3750000
Nov 11, 2019
125.166141
--
3750000
Nov 8, 2019
125.420036
--
3750000
Nov 7, 2019
125.373358
--
3750000
Nov 6, 2019
125.057226
--
3750000
Nov 5, 2019
124.946655
--
3750000
Nov 4, 2019
124.972213
--
3750000
Nov 1, 2019
124.383042
--
3750000
Oct 31, 2019
123.441126
--
3750000
Oct 30, 2019
123.601791
--
3650000
Oct 29, 2019
123.375655
--
3650000
Oct 28, 2019
123.315657
--
3650000
Oct 25, 2019
122.793476
--
3650000
Oct 24, 2019
122.479313
--
3650000
Oct 23, 2019
122.00517
--
3650000
Oct 22, 2019
121.899219
--
3650000
Oct 21, 2019
122.057209
--
4050000
Oct 18, 2019
121.336972
--
4050000
Oct 17, 2019
121.720247
--
4050000
Oct 16, 2019
121.31328
--
4050000
Oct 15, 2019
121.285603
--
4000000
Oct 14, 2019
120.211407
--
4000000
Oct 11, 2019
120.33758
--
4000000
Oct 10, 2019
118.651671
--
4000000
Oct 9, 2019
117.997263
--
4000000
Oct 8, 2019
117.316957
--
4000000
Oct 7, 2019
118.657431
--
4000000
Oct 4, 2019
118.807717
--
4000000
Oct 3, 2019
117.657175
--
4000000
Oct 2, 2019
117.073074
--
4000000
Oct 1, 2019
118.989251
--
4000000
Sep 30, 2019
120.049106
--
4000000
Sep 27, 2019
119.835285
--
4000000
Sep 26, 2019
120.251591
--
4000000
Sep 25, 2019
120.215811
--
4000000
Sep 24, 2019
120.10453
--
4000000
Sep 23, 2019
120.72398
--
3950000
Sep 20, 2019
120.983878
--
3950000
Sep 19, 2019
121.287534
--
3950000
Sep 18, 2019
121.178658
--
3950000
Sep 17, 2019
121.182084
--
3950000
Sep 16, 2019
120.931032
--
3950000
Sep 13, 2019
121.567377
--
3950000
Sep 12, 2019
121.294237
--
3950000
Sep 11, 2019
120.843046
--
3950000
Sep 10, 2019
119.969414
--
3950000
Sep 9, 2019
119.999999
--
3950000
Sep 6, 2019
119.966762
--
3950000
Sep 5, 2019
119.642656
--
3950000
Sep 4, 2019
118.210384
--
3900000
Sep 3, 2019
116.8329
--
3900000
Aug 30, 2019
117.524414
--
3900000
Aug 29, 2019
117.031319
--
3900000
Aug 28, 2019
115.916138
--
3900000
Aug 27, 2019
115.558823
--
3900000
Aug 26, 2019
115.505766
--
3900000
Aug 23, 2019
115.159281
--
3900000
Aug 22, 2019
116.981444
--
3900000
Aug 21, 2019
117.263235
--
3900000
Aug 20, 2019
116.479628
--
3900000
Aug 19, 2019
117.019268
--
3900000
Aug 16, 2019
115.802107
--
3900000
Aug 15, 2019
114.425478
--
3900000
Aug 14, 2019
114.56009
--
3900000
Aug 13, 2019
116.9653
--
3900000
Aug 12, 2019
116.203313
--
3900000
Aug 9, 2019
117.124442
--
3900000
Aug 8, 2019
117.734204
--
3900000
Aug 7, 2019
115.936011
--
3900000
Aug 6, 2019
115.675027
--
3900000
Aug 5, 2019
115.080474
--
3900000
Aug 2, 2019
118.080351
--
3900000
Aug 1, 2019
119.453016
--
3900000
Jul 31, 2019
120.256557
--
3900000
Jul 30, 2019
121.103361
--
3900000
Jul 29, 2019
121.586133
--
3900000
Jul 26, 2019
121.794725
--
3900000
Jul 25, 2019
121.407834
--
3900000
Jul 24, 2019
121.939466
--
3900000
Jul 23, 2019
121.494196
--
3900000
Jul 22, 2019
120.904381
--
3900000
Jul 19, 2019
120.788877
--
3900000
Jul 18, 2019
120.894536
--
3900000
Jul 17, 2019
120.856184
--
3900000
Jul 16, 2019
121.426385
--
3850000
Jul 15, 2019
121.673726
--
3850000
Jul 12, 2019
121.509155
--
3800000
Jul 11, 2019
121.195328
--
3800000
Jul 10, 2019
120.888615
--
3800000
Jul 9, 2019
120.453536
--
3800000
Jul 8, 2019
120.51695
--
3800000
Jul 5, 2019
121.203036
--
3800000
Jul 3, 2019
121.546634
--
3800000
Jul 2, 2019
120.842785
--
3800000
Jul 1, 2019
120.526828
--
3800000
Jun 28, 2019
119.718556
--
3800000
Jun 27, 2019
119.117232
--
3800000
Jun 26, 2019
118.624458
--
3800000
Jun 25, 2019
118.857273
--
3800000
Jun 24, 2019
119.63353
--
3800000
Jun 21, 2019
119.5694
--
3800000
Jun 20, 2019
119.855726
--
3800000
Jun 19, 2019
118.539007
--
3800000
Jun 18, 2019
117.801491
--
3800000
Jun 17, 2019
116.621026
1.402393
3800000
Jun 14, 2019
118.047782
--
3800000
Jun 13, 2019
118.450736
--
3800000
Jun 12, 2019
118.351635
--
3800000
Jun 11, 2019
118.706435
--
3800000
Jun 10, 2019
118.318192
--
3800000
Jun 7, 2019
117.712685
--
3800000
Jun 6, 2019
116.507057
--
3750000
Jun 5, 2019
116.081299
--
3750000
Jun 4, 2019
115.150934
--
3750000
Jun 3, 2019
113.583297
--
3750000
May 31, 2019
113.498118
--
3750000
May 30, 2019
114.45818
--
3750000
May 29, 2019
114.180818
--
3750000
May 28, 2019
115.146194
--
3750000
May 24, 2019
115.645168
--
3750000
May 23, 2019
115.243102
--
3750000
May 22, 2019
116.534802
--
3750000
May 21, 2019
116.835342
--
3750000
May 20, 2019
116.102341
--
3750000
May 17, 2019
116.693106
--
3750000
May 16, 2019
117.35675
--
3750000
May 15, 2019
116.58232
--
3750000
May 14, 2019
115.987614
--
3750000
May 13, 2019
115.358419
--
3750000
May 10, 2019
117.570969
--
3750000
May 9, 2019
117.147811
--
3750000
May 8, 2019
117.995871
--
3750000
May 7, 2019
118.262267
--
3750000
May 6, 2019
119.802132
--
3750000
May 3, 2019
120.583981
--
3750000
May 2, 2019
119.684937
--
3750000
May 1, 2019
120.084269
--
3750000
Apr 30, 2019
120.492066
--
3750000
Apr 29, 2019
120.44312
--
3750000
Apr 26, 2019
120.261083
--
3750000
Apr 25, 2019
119.707997
--
3750000
Apr 24, 2019
119.972051
--
3750000
Apr 23, 2019
120.270324
--
3750000
Apr 22, 2019
119.606945
--
3750000
Apr 18, 2019
119.626773
--
3750000
Apr 17, 2019
119.709801
--
3750000
Apr 16, 2019
119.754375
--
3750000
Apr 15, 2019
119.517187
--
3750000
Apr 12, 2019
119.455767
--
3750000
Apr 11, 2019
118.832898
--
3750000
Apr 10, 2019
118.929035
--
3650000
Apr 9, 2019
118.641693
--
3650000
Apr 8, 2019
119.057911
--
3650000
Apr 5, 2019
118.893045
--
3650000
Apr 4, 2019
118.50043
--
3650000
Apr 3, 2019
118.441691
--
3650000
Apr 2, 2019
117.782957
--
3650000
Apr 1, 2019
117.81677
--
3650000
Mar 29, 2019
116.444816
--
3650000
Mar 28, 2019
115.654672
--
3650000
Mar 27, 2019
115.535984
--
3650000
Mar 26, 2019
115.975517
--
3650000
Mar 25, 2019
115.182363
--
3600000
Mar 22, 2019
115.653846
--
3600000
Mar 21, 2019
117.445299
--
3600000
Mar 20, 2019
116.666367
--
3600000
Mar 19, 2019
117.089253
--
3600000
Mar 18, 2019
116.901007
--
3600000
Mar 15, 2019
116.317999
--
3600000
Mar 14, 2019
115.57056
--
3600000
Mar 13, 2019
115.517643
--
3600000
Mar 12, 2019
114.914876
--
3600000
Mar 11, 2019
114.357606
--
3600000
Mar 8, 2019
113.050778
--
3600000
Mar 7, 2019
113.676796
--
3600000
Mar 6, 2019
114.628562
--
3600000
Mar 5, 2019
115.060171
--
3600000
Mar 4, 2019
115.166617
--
3600000
Mar 1, 2019
115.450815
--
3600000
Feb 28, 2019
114.901141
--
3600000
Feb 27, 2019
115.277433
--
3550000
Feb 26, 2019
115.325011
--
3550000
Feb 25, 2019
115.371303
--
3550000
Feb 22, 2019
114.987952
--
3500000
Feb 21, 2019
114.413566
--
3500000
Feb 20, 2019
114.667644
--
3500000
Feb 19, 2019
114.112287
--
3450000
Feb 15, 2019
113.592357
--
3450000
Feb 14, 2019
112.760277
--
3450000
Feb 13, 2019
113.009542
--
3450000
Feb 12, 2019
112.636813
--
3450000
Feb 11, 2019
111.453697
--
3450000
Feb 8, 2019
111.421834
--
3450000
Feb 7, 2019
111.744467
--
3450000
Feb 6, 2019
112.811255
--
3450000
Feb 5, 2019
113.038174
--
3450000
Feb 4, 2019
112.32427
--
3450000
Feb 1, 2019
111.94757
--
3450000
Jan 31, 2019
111.97465
--
3450000
Jan 30, 2019
110.966023
--
3450000
Jan 29, 2019
109.806051
--
3450000
Jan 28, 2019
109.740499
--
3450000
Jan 25, 2019
110.459865
--
3450000
Jan 24, 2019
109.393204
--
3450000
Jan 23, 2019
109.170107
--
3450000
Jan 22, 2019
109.0627
--
3450000
Jan 18, 2019
110.204043
--
3450000
Jan 17, 2019
108.863376
--
3450000
Jan 16, 2019
108.376717
--
3450000
Jan 15, 2019
108.158688
--
3450000
Jan 14, 2019
107.250832
--
3450000
Jan 11, 2019
107.756175
--
3450000
Jan 10, 2019
107.708093
--
3450000
Jan 9, 2019
107.329464
--
4650000
Jan 8, 2019
106.318281
--
4650000
Jan 7, 2019
105.529734
--
4650000
Jan 4, 2019
104.654991
--
4650000
Jan 3, 2019
101.939066
--
4650000
Jan 2, 2019
103.388128
--
4650000
Dec 31, 2018
103.664802
--
4650000
Dec 28, 2018
102.970057
--
4650000
Dec 27, 2018
102.42009
--
4650000
Dec 26, 2018
101.750818
--
4650000
Dec 24, 2018
99.43519
--
4650000
Dec 21, 2018
101.019664
--
4650000
Dec 20, 2018
102.439413
--
4650000
Dec 19, 2018
103.923952
--
4650000
Dec 18, 2018
104.602495
1.28534
4650000
Dec 17, 2018
106.155666
--
4650000
Dec 14, 2018
107.611978
--
4650000
Dec 13, 2018
109.360081
--
4650000
Dec 12, 2018
109.344291
--
4650000
Dec 11, 2018
108.064564
--
4650000
Dec 10, 2018
107.957422
--
4650000
Dec 7, 2018
108.77639
--
4650000
Dec 6, 2018
110.044958
--
4650000
Dec 4, 2018
111.662181
--
4650000
Dec 3, 2018
114.130926
--
4650000
Nov 30, 2018
112.698397
--
4650000
Nov 29, 2018
112.397346
--
4650000
Nov 28, 2018
112.107002
--
4650000
Nov 27, 2018
110.472969
--
4650000
Nov 26, 2018
110.39672
--
4650000
Nov 23, 2018
109.06681
--
4650000
Nov 21, 2018
109.498227
--
4650000
Nov 20, 2018
109.062978
--
4650000
Nov 19, 2018
110.828845
--
4650000
Nov 16, 2018
111.989526
--
4650000
Nov 15, 2018
111.650002
--
4650000
Nov 14, 2018
110.958854
--
4650000
Nov 13, 2018
111.481439
--
4650000
Nov 12, 2018
111.51893
--
4650000
Nov 9, 2018
113.396275
--
4650000
Nov 8, 2018
114.599093
--
4650000
Nov 7, 2018
114.693318
--
4650000
Nov 6, 2018
112.979885
--
4650000
Nov 5, 2018
112.438442
--
4650000
Nov 2, 2018
112.384752
--
4650000
Nov 1, 2018
112.345432
--
4650000
Oct 31, 2018
111.18205
--
4650000
Oct 30, 2018
109.718075
--
4650000
Oct 29, 2018
108.638642
--
4650000
Oct 26, 2018
109.039427
--
4650000
Oct 25, 2018
110.339325
--
4650000
Oct 24, 2018
109.459714
--
4650000
Oct 23, 2018
111.819785
--
4650000
Oct 22, 2018
112.992932
--
4650000
Oct 19, 2018
113.271237
--
4650000
Oct 18, 2018
113.44844
--
4650000
Oct 17, 2018
114.850591
--
4550000
Oct 16, 2018
114.960162
--
4550000
Oct 15, 2018
112.947214
--
4550000
Oct 12, 2018
113.496799
--
4550000
Oct 11, 2018
112.301921
--
4550000
Oct 10, 2018
114.764101
--
4550000
Oct 9, 2018
117.350003
--
4550000
Oct 8, 2018
117.607861
--
4500000
Oct 5, 2018
118.037002
--
4500000
Oct 4, 2018
118.786166
--
4500000
Oct 3, 2018
119.922752
--
4500000
Oct 2, 2018
119.88316
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4500000
Oct 1, 2018
120.29032
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4500000
Sep 28, 2018
120.108736
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4500000
Sep 27, 2018
120.363333
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4500000
Sep 26, 2018
120.298793
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4500000
Sep 25, 2018
120.421796
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4500000
Sep 24, 2018
120.36837
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4500000
Sep 21, 2018
120.861
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4500000
Sep 20, 2018
120.495972
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4500000
Sep 19, 2018
119.513845
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4500000
Sep 18, 2018
119.177726
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4500000
Sep 17, 2018
118.543192
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4500000
Sep 14, 2018
119.006196
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4500000
Sep 13, 2018
118.692121
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4500000
Sep 12, 2018
117.991736
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4500000
Sep 11, 2018
117.673002
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4500000
Sep 10, 2018
117.523312
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4500000
Sep 7, 2018
117.396621
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4500000
Sep 6, 2018
117.636565
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4500000
Sep 5, 2018
118.033905
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4500000
Sep 4, 2018
118.802722
--
4500000
Aug 31, 2018
119.613087
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4500000
Aug 30, 2018
119.917678
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4500000
Aug 29, 2018
120.573392
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4500000
Aug 28, 2018
120.208639
--
4500000
Aug 27, 2018
120.051117
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4500000
Aug 24, 2018
118.947145
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4500000
Aug 23, 2018
118.328094
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4500000
Aug 22, 2018
118.729668
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4500000
Aug 21, 2018
118.433444
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4500000
Aug 20, 2018
117.975422
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4500000
Aug 17, 2018
117.51107
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4500000
Aug 16, 2018
117.111927
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4500000
Aug 15, 2018
116.355609
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4500000
Aug 14, 2018
117.638556
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4500000
Aug 13, 2018
117.161723
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4500000
Aug 10, 2018
117.933228
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4500000
Aug 9, 2018
119.274698
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4500000
Aug 8, 2018
119.371186
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4500000
Aug 7, 2018
119.329754
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4500000
Aug 6, 2018
118.799252
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4500000
Aug 3, 2018
118.69693
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4500000
Aug 2, 2018
118.203038
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4500000
Aug 1, 2018
118.475881
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4500000
Jul 31, 2018
118.672308
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4500000
Jul 30, 2018
118.498565
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4500000
Jul 27, 2018
118.864876
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4500000
Jul 26, 2018
119.117429
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4500000
Jul 25, 2018
119.018108
--
4550000
Jul 24, 2018
118.403335
--
4550000
Jul 23, 2018
117.735529
--
4550000
Jul 20, 2018
117.72392
--
4550000
Jul 19, 2018
117.358972
--
4550000
Jul 18, 2018
117.856472
--
4550000
Jul 17, 2018
117.682519
--
4550000
Jul 16, 2018
117.368099
--
4550000
Jul 13, 2018
117.484455
--
4550000
Jul 12, 2018
117.267288
--
4550000
Jul 11, 2018
116.510762
--
4550000
Jul 10, 2018
117.535532
--
4550000
Jul 9, 2018
117.332034
--
4550000
Jul 6, 2018
116.282799
--
4550000
Jul 5, 2018
115.333819
--
4550000
Jul 3, 2018
114.599004
--
4550000
Jul 2, 2018
114.637665
--
4550000
Jun 29, 2018
115.095846
--
4550000
Jun 28, 2018
114.333976
--
4550000
Jun 27, 2018
114.167745
--
4550000
Jun 26, 2018
115.011934
--
4550000
Jun 25, 2018
114.911333
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4550000
Jun 22, 2018
116.518174
--
4550000
Jun 21, 2018
116.024817
--
4550000
Jun 20, 2018
116.795065
--
4550000
Jun 19, 2018
116.415296
1.30227
4550000
Jun 18, 2018
118.690936
--
4550000
Jun 15, 2018
119.191548
--
4800000
Jun 14, 2018
119.703008
--
4800000
Jun 13, 2018
119.721088
--
4800000
Jun 12, 2018
120.001186
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4700000
Jun 11, 2018
119.894579
--
4700000
Jun 8, 2018
119.570445
--
4700000
Jun 7, 2018
119.741693
--
4700000
Jun 6, 2018
119.757682
--
4700000
Jun 5, 2018
118.881876
--
4700000
Jun 4, 2018
118.99199
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4700000
Jun 1, 2018
118.092939
--
4700000
May 31, 2018
117.119953
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4700000
May 30, 2018
117.410642
--
4700000
May 29, 2018
116.78245
--
4700000
May 25, 2018
118.267465
--
4700000
May 24, 2018
118.567929
--
4700000
May 23, 2018
118.732436
--
4700000
May 22, 2018
119.02668
--
4700000
May 21, 2018
119.017491
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4700000
May 18, 2018
118.522058
--
4700000
May 17, 2018
118.804598
--
4700000
May 16, 2018
118.760916
--
4650000
May 15, 2018
118.511418
--
4650000
May 14, 2018
119.575847
--
4650000
May 11, 2018
119.361758
--
4650000
May 10, 2018
118.844081
--
4650000
May 9, 2018
118.017337
--
4650000
May 8, 2018
117.316584
--
4650000
May 7, 2018
117.323271
--
4650000
May 4, 2018
116.930258
--
4650000
May 3, 2018
116.01631
--
4650000
May 2, 2018
116.45857
--
4650000
May 1, 2018
116.945355
--
4650000
Apr 30, 2018
117.096578
--
4650000
Apr 27, 2018
117.397812
--
4650000
Apr 26, 2018
116.977469
--
4650000
Apr 25, 2018
116.095369
--
4650000
Apr 24, 2018
116.476195
--
4650000
Apr 23, 2018
117.378221
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4650000
Apr 20, 2018
117.625795
--
4650000
Apr 19, 2018
118.604892
--
4550000
Apr 18, 2018
118.877617
--
4550000
Apr 17, 2018
118.463119
--
4550000
Apr 16, 2018
117.611934
--
4550000
Apr 13, 2018
117.109796
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4550000
Apr 12, 2018
117.368546
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4500000
Apr 11, 2018
116.91861
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4500000
Apr 10, 2018
117.299559
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4500000
Apr 9, 2018
115.68426
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4500000
Apr 6, 2018
115.247013
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4500000
Apr 5, 2018
116.687588
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4500000
Apr 4, 2018
115.599792
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4500000
Apr 3, 2018
115.103424
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4500000
Apr 2, 2018
114.618365
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4500000
Mar 29, 2018
115.987581
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4500000
Mar 28, 2018
115.028342
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4500000
Mar 27, 2018
115.522134
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4500000
Mar 26, 2018
116.212811
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4500000
Mar 23, 2018
114.457619
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4500000
Mar 22, 2018
116.555889
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4500000
Mar 21, 2018
118.539858
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4500000
Mar 20, 2018
118.652965
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4500000
Mar 19, 2018
118.551103
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4500000
Mar 16, 2018
119.771221
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4500000
Mar 15, 2018
119.787985
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4500000
Mar 14, 2018
119.880742
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4500000
Mar 13, 2018
120.388031
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4500000
Mar 12, 2018
120.905257
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4500000
Mar 9, 2018
120.554412
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4500000
Mar 8, 2018
119.209788
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4500000
Mar 7, 2018
118.644176
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4500000
Mar 6, 2018
118.724446
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4500000
Mar 5, 2018
117.947288
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4500000
Mar 2, 2018
117.220029
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4500000
Mar 1, 2018
117.301194
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4500000
Feb 28, 2018
118.704518
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4400000
Feb 27, 2018
120.012818
--
4400000
Feb 26, 2018
121.049183
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4400000
Feb 23, 2018
120.094531
--
4400000
Feb 22, 2018
118.710191
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4400000
Feb 21, 2018
118.891911
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4400000
Feb 20, 2018
119.12672
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4400000
Feb 16, 2018
119.748658
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4400000
Feb 15, 2018
119.433477
--
4350000
Feb 14, 2018
117.945324
--
4300000
Feb 13, 2018
116.403622
--
4300000
Feb 12, 2018
116.071262
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4300000
Feb 9, 2018
114.728715
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4300000
Feb 8, 2018
114.583228
--
4300000
Feb 7, 2018
117.51143
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4300000
Feb 6, 2018
117.419455
--
4300000
Feb 5, 2018
117.885703
--
4300000
Feb 2, 2018
121.444418
--
4250000
Feb 1, 2018
123.584277
--
4250000
Jan 31, 2018
123.651723
--
4250000
Jan 30, 2018
123.59664
--
4250000
Jan 29, 2018
124.777159
--
4250000
Jan 26, 2018
125.595955
--
4250000
Jan 25, 2018
124.750026
--
4250000
Jan 24, 2018
124.619826
--
4250000
Jan 23, 2018
124.419819
--
4250000
Jan 22, 2018
123.812709
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4250000
Jan 19, 2018
123.106396
--
4250000
Jan 18, 2018
122.475436
--
4250000
Jan 17, 2018
122.60548
--
4250000
Jan 16, 2018
121.935898
--
4250000
Jan 12, 2018
121.579769
--
4250000
Jan 11, 2018
120.828763
--
4250000
Jan 10, 2018
120.395796
--
4250000
Jan 9, 2018
120.457547
--
4250000
Jan 8, 2018
120.279605
--
4250000
Jan 5, 2018
120.161158
--
4250000
Jan 4, 2018
119.361307
--
4250000
Jan 3, 2018
118.424635
--
4250000
Jan 2, 2018
117.93524
--
4250000
Dec 29, 2017
117.098451
--
4250000
Dec 28, 2017
117.233755
--
4250000
Dec 27, 2017
116.939605
--
4250000
Dec 26, 2017
116.655785
--
4250000
Dec 22, 2017
116.70178
--
4250000
Dec 21, 2017
116.655784
--
4250000
Dec 20, 2017
116.449817
--
4250000
Dec 19, 2017
116.464559
1.243233
4250000
Dec 18, 2017
118.033839
--
4250000
Dec 15, 2017
116.934813
--
4250000
Dec 14, 2017
116.553617
--
4250000
Dec 13, 2017
116.842812
--
4250000
Dec 12, 2017
116.689136
--
4250000
Dec 11, 2017
116.661898
--
4250000
Dec 8, 2017
116.186182
--
4250000
Dec 7, 2017
115.577478
--
4250000
Dec 6, 2017
115.329439
--
4250000
Dec 5, 2017
115.743723
--
4250000
Dec 4, 2017
116.069336
--
4250000
Dec 1, 2017
115.973198
--
4250000
Nov 30, 2017
116.433072
--
4250000
Nov 29, 2017
116.018659
--
4250000
Nov 28, 2017
116.12413
--
4250000
Nov 27, 2017
115.554387
--
4250000
Nov 24, 2017
115.86095
--
4250000
Nov 22, 2017
115.427854
--
4200000
Nov 21, 2017
115.211712
--
4150000
Nov 20, 2017
114.441772
--
4150000
Nov 17, 2017
114.324366
--
4150000
Nov 16, 2017
114.335849
--
4150000
Nov 15, 2017
113.353259
--
4150000
Nov 14, 2017
113.913912
--
4150000
Nov 13, 2017
114.116508
--
4150000
Nov 10, 2017
114.410962
--
4150000
Nov 9, 2017
114.504518
--
4150000
Nov 8, 2017
114.959367
--
4150000
Nov 7, 2017
114.741478
--
4150000
Nov 6, 2017
114.74463
--
4150000
Nov 3, 2017
114.589994
--
4150000
Nov 2, 2017
114.452939
--
4150000
Nov 1, 2017
114.418912
--
4150000
Oct 31, 2017
114.155919
--
4150000
Oct 30, 2017
114.011924
--
4150000
Oct 27, 2017
113.969485
--
4150000
Oct 26, 2017
113.451484
--
4150000
Oct 25, 2017
113.441392
--
4150000
Oct 24, 2017
113.77606
--
4150000
Oct 23, 2017
113.749287
--
4150000
Oct 20, 2017
114.129429
--
4150000
Oct 19, 2017
114.013794
--
4150000
Oct 18, 2017
113.976908
--
4150000
Oct 17, 2017
113.773487
--
4150000
Oct 16, 2017
113.995975
--
4150000
Oct 13, 2017
113.837195
--
4150000
Oct 12, 2017
113.573284
--
4150000
Oct 11, 2017
113.582016
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4150000
Oct 10, 2017
113.394011
--
4150000
Oct 9, 2017
112.850502
--
4100000
Oct 6, 2017
112.97329
--
4100000
Oct 5, 2017
113.038997
--
4100000
Oct 4, 2017
112.758425
--
4100000
Oct 3, 2017
112.639676
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4100000
Oct 2, 2017
112.245524
--
4100000
Sep 29, 2017
112.046055
--
4100000
Sep 28, 2017
111.524146
--
4100000
Sep 27, 2017
111.37409
--
4100000
Sep 26, 2017
111.079404
--
4100000
Sep 25, 2017
111.455599
--
4100000
Sep 22, 2017
111.911945
--
4100000
Sep 21, 2017
111.740654
--
4100000
Sep 20, 2017
112.192297
--
4100000
Sep 19, 2017
112.062251
--
4100000
Sep 18, 2017
111.860214
--
4100000
Sep 15, 2017
111.591612
--
4100000
Sep 14, 2017
111.320407
--
4100000
Sep 13, 2017
111.5148
--
4100000
Sep 12, 2017
111.632036
--
4100000
Sep 11, 2017
111.2872
--
4100000
Sep 8, 2017
110.351248
--
4000000
Sep 7, 2017
110.353852
--
4000000
Sep 6, 2017
110.02791
--
4000000
Sep 5, 2017
109.871691
--
4000000
Sep 1, 2017
110.507466
--
4000000
Aug 31, 2017
110.190283
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4000000
Aug 30, 2017
109.54293
--
4000000
Aug 29, 2017
109.340818
--
4000000
Aug 28, 2017
109.406596
--
4000000
Aug 25, 2017
109.346825
--
4000000
Aug 24, 2017
109.075679
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4000000
Aug 23, 2017
109.117985
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4000000
Aug 22, 2017
109.25551
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4000000
Aug 21, 2017
108.50553
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4000000
Aug 18, 2017
108.381807
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4000000
Aug 17, 2017
108.761632
--
4000000
Aug 16, 2017
109.628998
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4000000
Aug 15, 2017
109.250675
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4000000
Aug 14, 2017
109.438308
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4000000
Aug 11, 2017
108.579324
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4000000
Aug 10, 2017
108.82569
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4000000
Aug 9, 2017
110.050071
--
3950000
Aug 8, 2017
110.407604
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3950000
Aug 7, 2017
110.657089
--
3950000
Aug 4, 2017
110.36865
--
3950000
Aug 3, 2017
110.413992
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3950000
Aug 2, 2017
110.536705
--
3950000
Aug 1, 2017
110.588257
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3950000
Jul 31, 2017
110.081526
--
3950000
Jul 28, 2017
110.02421
--
3950000
Jul 27, 2017
110.226024
--
3950000
Jul 26, 2017
110.121976
--
3950000
Jul 25, 2017
110.047516
--
3950000
Jul 24, 2017
109.779394
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3950000
Jul 21, 2017
109.903639
--
3950000
Jul 20, 2017
110.079959
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3900000
Jul 19, 2017
109.819807
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3900000
Jul 18, 2017
109.313869
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3900000
Jul 17, 2017
109.251583
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3900000
Jul 14, 2017
109.209614
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3900000
Jul 13, 2017
108.544002
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3900000
Jul 12, 2017
108.227592
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3900000
Jul 11, 2017
107.231307
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3900000
Jul 10, 2017
107.209565
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3900000
Jul 7, 2017
106.94684
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3900000
Jul 6, 2017
106.768682
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3900000
Jul 5, 2017
107.337318
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3900000
Jul 3, 2017
107.355246
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3900000
Jun 30, 2017
107.148203
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3900000
Jun 29, 2017
107.310736
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3900000
Jun 28, 2017
107.900678
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3900000
Jun 27, 2017
107.156195
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3900000
Jun 26, 2017
107.67341
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3900000
Jun 23, 2017
107.446071
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3800000
Jun 22, 2017
107.226696
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3800000
Jun 21, 2017
107.126877
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3800000
Jun 20, 2017
107.239306
1.158459
3800000
Jun 19, 2017
109.143809
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3800000
Jun 16, 2017
108.346066
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3750000
Jun 15, 2017
108.007211
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3750000
Jun 14, 2017
108.837711
--
3750000
Jun 13, 2017
108.667253
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3750000
Jun 12, 2017
108.142393
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3750000
Jun 9, 2017
108.47009
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3750000
Jun 8, 2017
108.636765
--
3750000
Jun 7, 2017
108.718411
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3750000
Jun 6, 2017
108.673566
--
3750000
Jun 5, 2017
109.004604
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3750000
Jun 2, 2017
109.203521
--
3750000
Jun 1, 2017
108.48793
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3750000
May 31, 2017
107.838747
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3750000
May 30, 2017
107.780919
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3700000
May 26, 2017
107.990764
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3700000
May 25, 2017
108.073143
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3700000
May 24, 2017
107.592968
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3650000
May 23, 2017
107.53867
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3650000
May 22, 2017
107.438906
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3650000
May 19, 2017
106.844578
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3650000
May 18, 2017
106.002511
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3650000
May 17, 2017
106.300133
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3650000
May 16, 2017
107.601412
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3650000
May 15, 2017
107.248631
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3650000
May 12, 2017
106.714709
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3650000
May 11, 2017
106.582355
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3650000
May 10, 2017
106.721561
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3650000
May 9, 2017
106.548088
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3600000
May 8, 2017
106.690848
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3600000
May 5, 2017
106.550537
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3600000
May 4, 2017
106.035051
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3600000
May 3, 2017
105.913425
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3600000
May 2, 2017
106.056271
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3600000
May 1, 2017
105.732071
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3600000
Apr 28, 2017
105.491069
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3600000
Apr 27, 2017
105.668575
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3600000
Apr 26, 2017
105.726668
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3600000
Apr 25, 2017
105.686688
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3550000
Apr 24, 2017
105.037381
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3550000
Apr 21, 2017
103.424248
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3550000
Apr 20, 2017
103.605914
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3550000
Apr 19, 2017
102.945733
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3550000
Apr 18, 2017
103.121648
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3550000
Apr 17, 2017
103.566318
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3550000
Apr 13, 2017
102.917738
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3550000
Apr 12, 2017
103.320561
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3550000
Apr 11, 2017
103.516918
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3550000
Apr 10, 2017
103.474972
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3550000
Apr 7, 2017
103.430447
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3550000
Apr 6, 2017
103.492665
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3550000
Apr 5, 2017
103.482052
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3550000
Apr 4, 2017
103.653095
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3500000
Apr 3, 2017
103.60996
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Mar 31, 2017
103.776203
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Mar 30, 2017
104.185127
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Mar 29, 2017
104.070465
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Mar 28, 2017
104.06736
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Mar 27, 2017
103.352519
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Mar 24, 2017
103.388735
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Mar 23, 2017
103.297626
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Mar 22, 2017
103.166486
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Mar 21, 2017
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Mar 20, 2017
104.137752
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Mar 17, 2017
104.157153
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Mar 16, 2017
104.182403
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Mar 15, 2017
103.423728
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3450000
Mar 14, 2017
102.819704
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3450000
Mar 13, 2017
103.181374
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3450000
Mar 10, 2017
102.792894
--
3450000
Mar 9, 2017
102.248011
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3450000
Mar 8, 2017
102.291339
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3450000
Mar 7, 2017
102.525688
--
3450000
Mar 6, 2017
102.744947
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3450000
Mar 3, 2017
102.889028
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3450000
Mar 2, 2017
102.924495
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3450000
Mar 1, 2017
103.32239
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3400000
Feb 28, 2017
102.393194
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3400000
Feb 27, 2017
102.591866
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3400000
Feb 24, 2017
102.570148
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3400000
Feb 23, 2017
102.841075
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3400000
Feb 22, 2017
102.662503
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3400000
Feb 21, 2017
102.630869
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3400000
Feb 17, 2017
102.257081
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3400000
Feb 16, 2017
102.343779
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3400000
Feb 15, 2017
102.124702
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3400000
Feb 14, 2017
101.497266
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3400000
Feb 13, 2017
101.42624
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3400000
Feb 10, 2017
100.923602
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3400000
Feb 9, 2017
100.544261
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3400000
Feb 8, 2017
100.233915
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3350000
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95.21476
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95.059444
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95.532024
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96.283587
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1.251506
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1650000
Jun 12, 2015
99.776739
--
1650000
Jun 11, 2015
100.166329
--
1650000
Jun 10, 2015
100.031769
--
1650000
Jun 9, 2015
98.705568
--
1650000
Jun 8, 2015
98.764315
--
1650000
Jun 5, 2015
99.190397
--
1650000
Jun 4, 2015
100.043631
--
1650000
Jun 3, 2015
100.825489
--
1650000
Jun 2, 2015
100.494269
--
1650000
Jun 1, 2015
100.279084
--
1650000
May 29, 2015
100.335619
--
1500000
May 28, 2015
100.999391
--
1500000
May 27, 2015
101.200552
--
1500000
May 26, 2015
100.594726
--
1500000
May 22, 2015
101.791041
--
1500000
May 21, 2015
102.132081
--
1500000
May 20, 2015
101.792456
--
1500000
May 19, 2015
101.823839
--
1500000
May 18, 2015
102.103821
--
1500000
May 15, 2015
102.004766
--
1500000
May 14, 2015
101.72389
--
1500000
May 13, 2015
100.985504
--
1500000
May 12, 2015
100.645661
--
1500000
May 11, 2015
100.896949
--
1500000
May 8, 2015
101.125142
--
1500000
May 7, 2015
99.688207
--
1500000
May 6, 2015
99.968921
--
1500000
May 5, 2015
100.049664
--
1500000
May 4, 2015
100.922536
--
1500000
May 1, 2015
100.699039
--
1500000
Apr 30, 2015
100.241474
--
1500000
Apr 29, 2015
101.230212
--
1500000
Apr 28, 2015
101.678217
--
1500000
Apr 27, 2015
101.611028
--
1500000
Apr 24, 2015
101.431124
--
1500000
Apr 23, 2015
100.99392
--
1500000
Apr 22, 2015
100.632653
--
1500000
Apr 21, 2015
100.302511
--
1500000
Apr 20, 2015
100.022537
--
1500000
Apr 17, 2015
99.584811
--
1500000
Apr 16, 2015
100.534135
--
1500000
Apr 15, 2015
100.219862
--
1500000
Apr 14, 2015
99.993817
--
1500000
Apr 13, 2015
99.636535
--
1500000
Apr 10, 2015
99.952706
--
1500000
Apr 9, 2015
99.510694
--
1500000
Apr 8, 2015
99.134765
--
1500000
Apr 7, 2015
98.883
--
1500000
Apr 6, 2015
98.912412
--
1500000
Apr 2, 2015
98.039447
--
1500000
Apr 1, 2015
97.333806
--
1500000
Mar 31, 2015
97.377201
--
1500000
Mar 30, 2015
98.134654
--
1500000
Mar 27, 2015
97.459213
--
1500000
Mar 26, 2015
97.430871
--
1500000
Mar 25, 2015
98.085759
--
1500000
Mar 24, 2015
98.95334
--
1500000
Mar 23, 2015
99.138057
--
1500000
Mar 20, 2015
98.862865
--
1500000
Mar 19, 2015
97.624508
--
1500000
Mar 18, 2015
97.68196
--
1500000
Mar 17, 2015
96.757234
--
1500000
Mar 16, 2015
96.911177
--
1500000
Mar 13, 2015
95.829719
--
1500000
Mar 12, 2015
96.359391
--
1500000
Mar 11, 2015
95.363608
--
1500000
Mar 10, 2015
95.432283
--
1500000
Mar 9, 2015
97.035151
--
1500000
Mar 6, 2015
97.181739
--
1500000
Mar 5, 2015
98.25699
--
1500000
Mar 4, 2015
98.128505
--
1500000
Mar 3, 2015
98.61894
--
1500000
Mar 2, 2015
99.066899
--
1500000
Feb 27, 2015
98.831465
--
1500000
Feb 26, 2015
98.913085
--
1500000
Feb 25, 2015
99.000807
--
1500000
Feb 24, 2015
98.822755
--
1500000
Feb 23, 2015
98.564766
--
1500000
Feb 20, 2015
98.477055
--
1500000
Feb 19, 2015
98.136822
--
1500000
Feb 18, 2015
97.940775
--
1500000
Feb 17, 2015
97.691674
--
1500000
Feb 13, 2015
97.541981
--
1500000
Feb 12, 2015
96.885627
--
1500000
Feb 11, 2015
95.771159
--
1500000
Feb 10, 2015
95.982994
--
1500000
Feb 9, 2015
95.418726
--
1500000
Feb 6, 2015
95.801103
--
1500000
Feb 5, 2015
96.16942
--
1500000
Feb 4, 2015
95.519145
--
1500000
Feb 3, 2015
95.442513
--
1500000
Feb 2, 2015
94.328725
--
1500000
Jan 30, 2015
93.471601
--
1500000
Jan 29, 2015
94.391711
--
1500000
Jan 28, 2015
94.26346
--
1500000
Jan 27, 2015
95.100957
--
1500000
Jan 26, 2015
95.472615
--
1500000
Jan 23, 2015
95.2962
--
1500000
Jan 22, 2015
95.342789
--
1500000
Jan 21, 2015
94.457538
--
1500000
Jan 20, 2015
93.851182
--
1500000
Jan 16, 2015
93.382125
--
1500000
Jan 15, 2015
92.797104
--
1500000
Jan 14, 2015
92.883281
--
1500000
Jan 13, 2015
93.54762
--
1500000
Jan 12, 2015
93.453072
--
1500000
Jan 9, 2015
93.865435
--
1500000
Jan 8, 2015
94.320316
--
1500000
Jan 7, 2015
92.587519
--
1500000
Jan 6, 2015
92.112737
--
1500000
Jan 5, 2015
93.021183
--
1500000
Jan 2, 2015
94.767225
--
1500000
Dec 31, 2014
95.038177
--
1500000
Dec 30, 2014
95.588658
--
1500000
Dec 29, 2014
96.141487
--
1500000
Dec 26, 2014
95.913571
--
1500000
Dec 24, 2014
95.740682
--
1500000
Dec 23, 2014
95.635971
--
1500000
Dec 22, 2014
95.655169
--
1500000
Dec 19, 2014
95.22182
--
1500000
Dec 18, 2014
94.639309
--
1500000
Dec 17, 2014
92.761849
0
1500000
Dec 16, 2014
91.917514
--
1500000
Dec 15, 2014
92.020552
--
1500000
Dec 12, 2014
93.176476
--
1500000
Dec 11, 2014
94.437182
--
1500000
Dec 10, 2014
94.497178
--
750000
Dec 9, 2014
95.728437
--
750000
Dec 8, 2014
96.006389
--
750000
iShares MSCI ACWI Low Carbon Target ETF
Fund Inception
08-Dec-2014
Month End Date
Monthly Total (NAV) Return
Dec 31, 2014
--
Jan 31, 2015
-1.65
Feb 28, 2015
5.73
Mar 31, 2015
-1.47
Apr 30, 2015
2.94
May 31, 2015
0.1
Jun 30, 2015
-2.18
Jul 31, 2015
1.2
Aug 31, 2015
-6.710000000000001
Sep 30, 2015
-3.61
Oct 31, 2015
7.79
Nov 30, 2015
-0.82
Dec 31, 2015
-1.81
Jan 31, 2016
-5.85
Feb 29, 2016
-0.75
Mar 31, 2016
7.31
Apr 30, 2016
1.27
May 31, 2016
0.48
Jun 30, 2016
-0.9
Jul 31, 2016
4.45
Aug 31, 2016
0.52
Sep 30, 2016
0.57
Oct 31, 2016
-1.94
Nov 30, 2016
0.79
Dec 31, 2016
2.01
Jan 31, 2017
2.88
Feb 28, 2017
2.93
Mar 31, 2017
1.36
Apr 30, 2017
1.65
May 31, 2017
2.23
Jun 30, 2017
0.43
Jul 31, 2017
2.73
Aug 31, 2017
0.1
Sep 30, 2017
1.69
Oct 31, 2017
1.88
Nov 30, 2017
1.99
Dec 31, 2017
1.65
Jan 31, 2018
5.59
Feb 28, 2018
-4
Mar 31, 2018
-2.28
Apr 30, 2018
0.96
May 31, 2018
0.02
Jun 30, 2018
-0.62
Jul 31, 2018
3.1
Aug 31, 2018
0.79
Sep 30, 2018
0.42
Oct 31, 2018
-7.43
Nov 30, 2018
1.37
Dec 31, 2018
-6.89
Jan 31, 2019
8.02
Feb 28, 2019
2.62
Mar 31, 2019
1.34
Apr 30, 2019
3.48
May 31, 2019
-5.8
Jun 30, 2019
6.75
Jul 31, 2019
0.45
Aug 31, 2019
-2.28
Sep 30, 2019
2.15
Oct 31, 2019
2.82
Nov 30, 2019
2.39
Dec 31, 2019
3.65
Jan 31, 2020
-0.9
Feb 29, 2020
-8.02
Mar 31, 2020
-13.44
Apr 30, 2020
10.66
May 31, 2020
4.49
Jun 30, 2020
3.12
Jul 31, 2020
5.26
Aug 31, 2020
6.33
Sep 30, 2020
-3.22
Oct 31, 2020
-2.39
Nov 30, 2020
12.46
Dec 31, 2020
4.62
Jan 31, 2021
-0.61
Feb 28, 2021
2.22
Mar 31, 2021
2.75
Apr 30, 2021
4.4
May 31, 2021
1.66
Jun 30, 2021
1.21
Jul 31, 2021
0.73
Aug 31, 2021
2.42
Sep 30, 2021
-4.24
Oct 31, 2021
5.33
Nov 30, 2021
-2.37
Dec 31, 2021
3.92
Jan 31, 2022
-4.68
Feb 28, 2022
-3.09
Mar 31, 2022
1.97
Apr 30, 2022
-8.09
May 31, 2022
0.1
Jun 30, 2022
-8.23
Jul 31, 2022
7.04
Aug 31, 2022
-4.15
Sep 30, 2022
-9.6
Oct 31, 2022
6.15
Nov 30, 2022
8.6
Dec 31, 2022
-4.62
Jan 31, 2023
7.51
Feb 28, 2023
-3.25
Mar 31, 2023
3.13
Apr 30, 2023
1.56
May 31, 2023
-0.95
Jun 30, 2023
5.78
Jul 31, 2023
3.43
Aug 31, 2023
-2.75
Sep 30, 2023
-4.36
Oct 31, 2023
-2.72
Nov 30, 2023
9.19
Dec 31, 2023
4.87
Jan 31, 2024
0.47
Feb 29, 2024
4.91
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
Dec 21, 2023
Dec 20, 2023
Dec 27, 2023
1.835218
1.835218
0
0
0
Jun 8, 2023
Jun 7, 2023
Jun 13, 2023
1.496705
1.496705
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
1.220227
1.220227
0
0
0
Jun 10, 2022
Jun 9, 2022
Jun 15, 2022
1.468301
1.468301
0
0
0
Dec 31, 2021
Dec 30, 2021
Jan 5, 2022
0.167118
0.167118
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
1.409705
1.409705
0
0
0
Jun 11, 2021
Jun 10, 2021
Jun 16, 2021
1.161042
1.161042
0
0
0
Dec 15, 2020
Dec 14, 2020
Dec 18, 2020
1.067378
1.067378
0
0
0
Jun 16, 2020
Jun 15, 2020
Jun 19, 2020
1.036816
1.036816
0
0
0
Dec 17, 2019
Dec 16, 2019
Dec 20, 2019
1.52888
1.52888
0
0
0
Jun 18, 2019
Jun 17, 2019
Jun 21, 2019
1.402393
1.402393
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
1.28534
1.28534
0
0
0
Jun 20, 2018
Jun 19, 2018
Jun 25, 2018
1.30227
1.30227
0
0
0
Dec 20, 2017
Dec 19, 2017
Dec 26, 2017
1.243233
1.243233
0
0
0
Jun 22, 2017
Jun 20, 2017
Jun 26, 2017
1.158459
1.158459
0
0
0
Dec 23, 2016
Dec 21, 2016
Dec 28, 2016
0.944666
0.944666
0
0
0
Jun 24, 2016
Jun 22, 2016
Jun 28, 2016
1.251506
1.251506
0
0
0
Dec 23, 2015
Dec 21, 2015
Dec 28, 2015
0.933077
0.933077
0
0
0
Jun 29, 2015
Jun 25, 2015
Jul 1, 2015
0.940504
0.940504
0
0
0
Dec 19, 2014
Dec 17, 2014
Dec 24, 2014
0
0
0
0
0