27-Mar-2024
iShares Core MSCI World UCITS ETF
Inception Date
May 22, 2017
Fund Holdings as of
Mar 27, 2024
Number of Securities
1,465.00
Shares Outstanding
98,225,088.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Market Currency
MSFT
MICROSOFT CORP
Information Technology
Equity
3423290640.05
4.56371
3423290640.05
8123035
421.43
United States
NASDAQ
USD
AAPL
APPLE INC
Information Technology
Equity
2928926175.06
3.90466
2928926175.06
16899926
173.31
United States
NASDAQ
USD
NVDA
NVIDIA CORP
Information Technology
Equity
2564578295
3.41893
2564578295
2841638
902.5
United States
NASDAQ
USD
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
1924186754.56
2.5652
1924186754.56
10700032
179.83
United States
NASDAQ
USD
META
META PLATFORMS INC CLASS A
Communication
Equity
1261109043.36
1.68123
1261109043.36
2553576
493.86
United States
NASDAQ
USD
GOOGL
ALPHABET INC CLASS A
Communication
Equity
1027202015.88
1.3694
1027202015.88
6808524
150.87
United States
NASDAQ
USD
GOOG
ALPHABET INC CLASS C
Communication
Equity
904208918.48
1.20543
904208918.48
5951092
151.94
United States
NASDAQ
USD
LLY
ELI LILLY
Health Care
Equity
722406283.04
0.96307
722406283.04
928328
778.18
United States
New York Stock Exchange Inc.
USD
AVGO
BROADCOM INC
Information Technology
Equity
674736116.88
0.89952
674736116.88
511656
1318.73
United States
NASDAQ
USD
JPM
JPMORGAN CHASE & CO
Financials
Equity
663604916.64
0.88468
663604916.64
3326007
199.52
United States
New York Stock Exchange Inc.
USD
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
628752954.22
0.83821
628752954.22
1508054
416.93
United States
New York Stock Exchange Inc.
USD
TSLA
TESLA INC
Consumer Discretionary
Equity
591911523.98
0.7891
591911523.98
3291506
179.83
United States
NASDAQ
USD
XOM
EXXON MOBIL CORP
Energy
Equity
528994905.32
0.70522
528994905.32
4601156
114.97
United States
New York Stock Exchange Inc.
USD
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
524708696.2
0.69951
524708696.2
1064102
493.1
United States
New York Stock Exchange Inc.
USD
V
VISA INC CLASS A
Financials
Equity
510133940.12
0.68008
510133940.12
1828306
279.02
United States
New York Stock Exchange Inc.
USD
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
480002553.43
0.63991
480002553.43
3754401
127.85
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
MA
MASTERCARD INC CLASS A
Financials
Equity
458633650.75
0.61142
458633650.75
959585
477.95
United States
New York Stock Exchange Inc.
USD
ASML
ASML HOLDING NV
Information Technology
Equity
449249752.85
0.59891
449249752.85
463789
968.65
Netherlands
Euronext Amsterdam
EUR
PG
PROCTER & GAMBLE
Consumer Staples
Equity
440919454.15
0.58781
440919454.15
2711515
162.61
United States
New York Stock Exchange Inc.
USD
HD
HOME DEPOT INC
Consumer Discretionary
Equity
440376510.33
0.58708
440376510.33
1141197
385.89
United States
New York Stock Exchange Inc.
USD
JNJ
JOHNSON & JOHNSON
Health Care
Equity
437613015.84
0.5834
437613015.84
2770404
157.96
United States
New York Stock Exchange Inc.
USD
MRK
MERCK & CO INC
Health Care
Equity
384804860
0.513
384804860
2920720
131.75
United States
New York Stock Exchange Inc.
USD
COST
COSTCO WHOLESALE CORP
Consumer Staples
Equity
373728304.16
0.49823
373728304.16
510502
732.08
United States
NASDAQ
USD
ABBV
ABBVIE INC
Health Care
Equity
367992632.6
0.49058
367992632.6
2040436
180.35
United States
New York Stock Exchange Inc.
USD
CRM
SALESFORCE INC
Information Technology
Equity
335706579.24
0.44754
335706579.24
1113898
301.38
United States
New York Stock Exchange Inc.
USD
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
333786512.77
0.44498
333786512.77
1858603
179.59
United States
NASDAQ
USD
NESN
NESTLE SA
Consumer Staples
Equity
327280870.09
0.43631
327280870.09
3087520
106
Switzerland
SIX Swiss Exchange
CHF
CVX
CHEVRON CORP
Energy
Equity
320921352.05
0.42783
320921352.05
2052583
156.35
United States
New York Stock Exchange Inc.
USD
7203
TOYOTA MOTOR CORP
Consumer Discretionary
Equity
310736973.08
0.41425
310736973.08
12208100
25.45
Japan
Tokyo Stock Exchange
JPY
BAC
BANK OF AMERICA CORP
Financials
Equity
308666963.73
0.4115
308666963.73
8163633
37.81
United States
New York Stock Exchange Inc.
USD
NFLX
NETFLIX INC
Communication
Equity
308391468.03
0.41113
308391468.03
502651
613.53
United States
NASDAQ
USD
WMT
WALMART INC
Consumer Staples
Equity
307999710.48
0.41061
307999710.48
5072459
60.72
United States
New York Stock Exchange Inc.
USD
KO
COCA-COLA
Consumer Staples
Equity
288381702.35
0.38445
288381702.35
4725245
61.03
United States
New York Stock Exchange Inc.
USD
MC
LVMH
Consumer Discretionary
Equity
285560248.52
0.38069
285560248.52
317845
898.43
France
Nyse Euronext - Euronext Paris
EUR
PEP
PEPSICO INC
Consumer Staples
Equity
273090178.04
0.36407
273090178.04
1573372
173.57
United States
NASDAQ
USD
ADBE
ADOBE INC
Information Technology
Equity
261678180.4
0.34885
261678180.4
518791
504.4
United States
NASDAQ
USD
LIN
LINDE PLC
Materials
Equity
259641155.85
0.34614
259641155.85
556895
466.23
United States
NASDAQ
USD
TMO
THERMO FISHER SCIENTIFIC INC
Health Care
Equity
257535758.7
0.34333
257535758.7
444510
579.37
United States
New York Stock Exchange Inc.
USD
DIS
WALT DISNEY
Communication
Equity
255199567.28
0.34022
255199567.28
2109436
120.98
United States
New York Stock Exchange Inc.
USD
SHEL
SHELL PLC
Energy
Equity
250226328.06
0.33359
250226328.06
7582413
33
United Kingdom
London Stock Exchange
GBP
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
245929227.38
0.32786
245929227.38
721327
340.94
United States
New York Stock Exchange Inc.
USD
AZN
ASTRAZENECA PLC
Health Care
Equity
240451591.49
0.32055
240451591.49
1772378
135.67
United Kingdom
London Stock Exchange
GBP
WFC
WELLS FARGO
Financials
Equity
239153858.16
0.31882
239153858.16
4151256
57.61
United States
New York Stock Exchange Inc.
USD
ORCL
ORACLE CORP
Information Technology
Equity
238836023.9
0.3184
238836023.9
1906570
125.27
United States
New York Stock Exchange Inc.
USD
SAP
SAP
Information Technology
Equity
237000800.96
0.31595
237000800.96
1203194
196.98
Germany
Xetra
EUR
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
234298549.74
0.31235
234298549.74
830787
282.02
United States
New York Stock Exchange Inc.
USD
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
232980288.03
0.31059
232980288.03
4681139
49.77
United States
NASDAQ
USD
NOVN
NOVARTIS AG
Health Care
Equity
227339805
0.30307
227339805
2375840
95.69
Switzerland
SIX Swiss Exchange
CHF
ABT
ABBOTT LABORATORIES
Health Care
Equity
226958751.72
0.30257
226958751.72
1999989
113.48
United States
New York Stock Exchange Inc.
USD
GE
GENERAL ELECTRIC
Industrials
Equity
226222074.24
0.30158
226222074.24
1255952
180.12
United States
New York Stock Exchange Inc.
USD
QCOM
QUALCOMM INC
Information Technology
Equity
219117217.15
0.29211
219117217.15
1295555
169.13
United States
NASDAQ
USD
INTC
INTEL CORPORATION CORP
Information Technology
Equity
213521177.58
0.28465
213521177.58
4878254
43.77
United States
NASDAQ
USD
CAT
CATERPILLAR INC
Industrials
Equity
212117634.3
0.28278
212117634.3
581702
364.65
United States
New York Stock Exchange Inc.
USD
INTU
INTUIT INC
Information Technology
Equity
208368151.86
0.27778
208368151.86
321189
648.74
United States
NASDAQ
USD
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
202520185.78
0.26999
202520185.78
808875
250.37
Switzerland
SIX Swiss Exchange
CHF
DHR
DANAHER CORP
Health Care
Equity
200915856.49
0.26785
200915856.49
807637
248.77
United States
New York Stock Exchange Inc.
USD
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
200432919.6
0.2672
200432919.6
1050487
190.8
United States
New York Stock Exchange Inc.
USD
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
199602607.8
0.2661
199602607.8
4805070
41.54
United States
New York Stock Exchange Inc.
USD
CMCSA
COMCAST CORP CLASS A
Communication
Equity
198986716.39
0.26528
198986716.39
4620077
43.07
United States
NASDAQ
USD
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
198799952
0.26503
198799952
955769
208
United States
NASDAQ
USD
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
180173411.76
0.2402
180173411.76
1042248
172.87
United States
NASDAQ
USD
PFE
PFIZER INC
Health Care
Equity
179272840.68
0.239
179272840.68
6453306
27.78
United States
New York Stock Exchange Inc.
USD
NOW
SERVICENOW INC
Information Technology
Equity
177736548
0.23695
177736548
234172
759
United States
New York Stock Exchange Inc.
USD
AMGN
AMGEN INC
Health Care
Equity
175523086.2
0.234
175523086.2
613074
286.3
United States
NASDAQ
USD
HSBA
HSBC HOLDINGS PLC
Financials
Equity
173744274.68
0.23162
173744274.68
22369137
7.77
United Kingdom
London Stock Exchange
GBP
COP
CONOCOPHILLIPS
Energy
Equity
172819500
0.23039
172819500
1362500
126.84
United States
New York Stock Exchange Inc.
USD
UNP
UNION PACIFIC CORP
Industrials
Equity
171724878.14
0.22893
171724878.14
701978
244.63
United States
New York Stock Exchange Inc.
USD
TTE
TOTALENERGIES
Energy
Equity
170376988.12
0.22714
170376988.12
2497741
68.21
France
Nyse Euronext - Euronext Paris
EUR
SIE
SIEMENS N AG
Industrials
Equity
167272240.8
0.223
167272240.8
873775
191.44
Germany
Xetra
EUR
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
166713939.7
0.22225
166713939.7
658090
253.33
United States
New York Stock Exchange Inc.
USD
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Staples
Equity
165781027.02
0.22101
165781027.02
1797474
92.23
United States
New York Stock Exchange Inc.
USD
BHP
BHP GROUP LTD
Materials
Equity
165276467.67
0.22034
165276467.67
5799819
28.5
Australia
Asx - All Markets
AUD
UBER
UBER TECHNOLOGIES INC
Industrials
Equity
164009441.64
0.21865
164009441.64
2099724
78.11
United States
New York Stock Exchange Inc.
USD
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
162751877.8
0.21697
162751877.8
406778
400.1
United States
NASDAQ
USD
RY
ROYAL BANK OF CANADA
Financials
Equity
161264499.41
0.21499
161264499.41
1608561
100.25
Canada
Toronto Stock Exchange
CAD
RTX
RTX CORP
Industrials
Equity
160910511.95
0.21452
160910511.95
1651211
97.45
United States
New York Stock Exchange Inc.
USD
GS
GOLDMAN SACHS GROUP INC
Financials
Equity
159253358
0.21231
159253358
383512
415.25
United States
New York Stock Exchange Inc.
USD
SPGI
S&P GLOBAL INC
Financials
Equity
159046746.46
0.21203
159046746.46
376166
422.81
United States
New York Stock Exchange Inc.
USD
HON
HONEYWELL INTERNATIONAL INC
Industrials
Equity
154571814.03
0.20607
154571814.03
753531
205.13
United States
NASDAQ
USD
AXP
AMERICAN EXPRESS
Financials
Equity
152776066.5
0.20367
152776066.5
670806
227.75
United States
New York Stock Exchange Inc.
USD
CBA
COMMONWEALTH BANK OF AUSTRALIA
Financials
Equity
150094379.9
0.2001
150094379.9
1917208
78.29
Australia
Asx - All Markets
AUD
MU
MICRON TECHNOLOGY INC
Information Technology
Equity
150008033.25
0.19998
150008033.25
1257929
119.25
United States
NASDAQ
USD
NEE
NEXTERA ENERGY INC
Utilities
Equity
149220183.39
0.19893
149220183.39
2339241
63.79
United States
New York Stock Exchange Inc.
USD
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
149199202.5
0.1989
149199202.5
40615
3673.5
United States
NASDAQ
USD
ETN
EATON PLC
Industrials
Equity
145711509.6
0.19425
145711509.6
463459
314.4
United States
New York Stock Exchange Inc.
USD
LRCX
LAM RESEARCH CORP
Information Technology
Equity
145599859.92
0.1941
145599859.92
150776
965.67
United States
NASDAQ
USD
T
AT&T INC
Communication
Equity
144704576.25
0.19291
144704576.25
8245275
17.55
United States
New York Stock Exchange Inc.
USD
ULVR
UNILEVER PLC
Consumer Staples
Equity
143753946.82
0.19164
143753946.82
2872891
50.04
United Kingdom
London Stock Exchange
GBP
BLK
BLACKROCK INC
Financials
Equity
141405023.76
0.18851
141405023.76
169323
835.12
United States
New York Stock Exchange Inc.
USD
SU
SCHNEIDER ELECTRIC
Industrials
Equity
140552807.71
0.18738
140552807.71
620616
226.47
France
Nyse Euronext - Euronext Paris
EUR
ELV
ELEVANCE HEALTH INC
Health Care
Equity
140550387.6
0.18737
140550387.6
270310
519.96
United States
New York Stock Exchange Inc.
USD
8035
TOKYO ELECTRON LTD
Information Technology
Equity
140014826.75
0.18666
140014826.75
536440
261.01
Japan
Tokyo Stock Exchange
JPY
PGR
PROGRESSIVE CORP
Financials
Equity
139826597.4
0.18641
139826597.4
678276
206.15
United States
New York Stock Exchange Inc.
USD
SYK
STRYKER CORP
Health Care
Equity
139814037.99
0.18639
139814037.99
389769
358.71
United States
New York Stock Exchange Inc.
USD
ALV
ALLIANZ
Financials
Equity
138039052.61
0.18402
138039052.61
459801
300.22
Germany
Xetra
EUR
C
CITIGROUP INC
Financials
Equity
137136799.25
0.18282
137136799.25
2185447
62.75
United States
New York Stock Exchange Inc.
USD
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Financials
Equity
135222090.54
0.18027
135222090.54
13029436
10.38
Japan
Tokyo Stock Exchange
JPY
PLD
PROLOGIS REIT INC
Real Estate
Equity
134870803.56
0.1798
134870803.56
1046646
128.86
United States
New York Stock Exchange Inc.
USD
MS
MORGAN STANLEY
Financials
Equity
133769795.5
0.17833
133769795.5
1430693
93.5
United States
New York Stock Exchange Inc.
USD
MDT
MEDTRONIC PLC
Health Care
Equity
131061539.72
0.17472
131061539.72
1507841
86.92
United States
New York Stock Exchange Inc.
USD
OR
LOREAL SA
Consumer Staples
Equity
130744491.04
0.1743
130744491.04
275240
475.02
France
Nyse Euronext - Euronext Paris
EUR
TJX
TJX INC
Consumer Discretionary
Equity
130474266.16
0.17394
130474266.16
1290802
101.08
United States
New York Stock Exchange Inc.
USD
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
130399983.34
0.17384
130399983.34
1385318
94.13
United States
New York Stock Exchange Inc.
USD
SAN
SANOFI SA
Health Care
Equity
129773184.27
0.17301
129773184.27
1307026
99.29
France
Nyse Euronext - Euronext Paris
EUR
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
128276161.5
0.17101
128276161.5
2408942
53.25
United States
New York Stock Exchange Inc.
USD
BA
BOEING
Industrials
Equity
127621220.65
0.17014
127621220.65
664867
191.95
United States
New York Stock Exchange Inc.
USD
SCHW
CHARLES SCHWAB CORP
Financials
Equity
126575393.56
0.16874
126575393.56
1748762
72.38
United States
New York Stock Exchange Inc.
USD
6758
SONY GROUP CORP
Consumer Discretionary
Equity
126567188.04
0.16873
126567188.04
1450898
87.23
Japan
Tokyo Stock Exchange
JPY
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
126241280.27
0.1683
126241280.27
603500
209.18
France
Nyse Euronext - Euronext Paris
EUR
TD
TORONTO DOMINION
Financials
Equity
125894078.44
0.16783
125894078.44
2079387
60.54
Canada
Toronto Stock Exchange
CAD
AIR
AIRBUS GROUP
Industrials
Equity
125396239.91
0.16717
125396239.91
675336
185.68
France
Nyse Euronext - Euronext Paris
EUR
DE
DEERE
Industrials
Equity
125191930.32
0.1669
125191930.32
305988
409.14
United States
New York Stock Exchange Inc.
USD
CI
CIGNA
Health Care
Equity
123132292.6
0.16415
123132292.6
338890
363.34
United States
New York Stock Exchange Inc.
USD
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
122919334.29
0.16387
122919334.29
834313
147.33
United States
New York Stock Exchange Inc.
USD
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
122767197.6
0.16367
122767197.6
294180
417.32
United States
NASDAQ
USD
CB
CHUBB LTD
Financials
Equity
121618821.5
0.16213
121618821.5
470479
258.5
United States
New York Stock Exchange Inc.
USD
BP.
BP PLC
Energy
Equity
118479691.29
0.15795
118479691.29
19036498
6.22
United Kingdom
London Stock Exchange
GBP
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
117594427.5
0.15677
117594427.5
1285185
91.5
United States
NASDAQ
USD
LMT
LOCKHEED MARTIN CORP
Industrials
Equity
117241722.6
0.1563
117241722.6
256670
456.78
United States
New York Stock Exchange Inc.
USD
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
117182953.72
0.15622
117182953.72
471884
248.33
United States
NASDAQ
USD
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
116638207.8
0.15549
116638207.8
120706
966.3
United States
NASDAQ
USD
UBSG
UBS GROUP AG
Financials
Equity
116572604.21
0.15541
116572604.21
3737132
31.19
Switzerland
SIX Swiss Exchange
CHF
CVS
CVS HEALTH CORP
Health Care
Equity
115866606.18
0.15447
115866606.18
1458726
79.43
United States
New York Stock Exchange Inc.
USD
BSX
BOSTON SCIENTIFIC CORP
Health Care
Equity
114612143.28
0.15279
114612143.28
1670244
68.62
United States
New York Stock Exchange Inc.
USD
MMC
MARSH & MCLENNAN INC
Financials
Equity
114596116.67
0.15277
114596116.67
557347
205.61
United States
New York Stock Exchange Inc.
USD
FI
FISERV INC
Financials
Equity
112553101.95
0.15005
112553101.95
706415
159.33
United States
New York Stock Exchange Inc.
USD
ADI
ANALOG DEVICES INC
Information Technology
Equity
111038312.18
0.14803
111038312.18
574346
193.33
United States
NASDAQ
USD
KLAC
KLA CORP
Information Technology
Equity
110218352.94
0.14694
110218352.94
158162
696.87
United States
NASDAQ
USD
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Consumer Staples
Equity
109785362.5
0.14636
109785362.5
1566125
70.1
United States
NASDAQ
USD
SHOP
SHOPIFY SUBORDINATE VOTING INC CLA
Information Technology
Equity
108500044.74
0.14465
108500044.74
1381774
78.52
Canada
Toronto Stock Exchange
CAD
BX
BLACKSTONE INC
Financials
Equity
107274433.53
0.14301
107274433.53
819577
130.89
United States
New York Stock Exchange Inc.
USD
GILD
GILEAD SCIENCES INC
Health Care
Equity
105095631.69
0.14011
105095631.69
1439469
73.01
United States
NASDAQ
USD
CSL
CSL LTD
Health Care
Equity
104986521.21
0.13996
104986521.21
561982
186.81
Australia
Asx - All Markets
AUD
6861
KEYENCE CORP
Information Technology
Equity
104092696.94
0.13877
104092696.94
223504
465.73
Japan
Tokyo Stock Exchange
JPY
AMT
AMERICAN TOWER REIT CORP
Real Estate
Equity
104009391
0.13866
104009391
526950
197.38
United States
New York Stock Exchange Inc.
USD
GSK
GLAXOSMITHKLINE
Health Care
Equity
103369432.63
0.13781
103369432.63
4799883
21.54
United Kingdom
London Stock Exchange
GBP
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
102390097.26
0.1365
102390097.26
362751
282.26
United States
NASDAQ
USD
WM
WASTE MANAGEMENT INC
Industrials
Equity
99949238.46
0.13325
99949238.46
467118
213.97
United States
New York Stock Exchange Inc.
USD
SNPS
SYNOPSYS INC
Information Technology
Equity
99777233.75
0.13302
99777233.75
174025
573.35
United States
NASDAQ
USD
TMUS
T MOBILE US INC
Communication
Equity
99075757.41
0.13208
99075757.41
611541
162.01
United States
NASDAQ
USD
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
98929530.36
0.13189
98929530.36
317754
311.34
United States
NASDAQ
USD
6501
HITACHI LTD
Industrials
Equity
98224374.7
0.13095
98224374.7
1060536
92.62
Japan
Tokyo Stock Exchange
JPY
4063
SHIN ETSU CHEMICAL LTD
Materials
Equity
97120804.06
0.12948
97120804.06
2155985
45.05
Japan
Tokyo Stock Exchange
JPY
SHW
SHERWIN WILLIAMS
Materials
Equity
97093817.22
0.12944
97093817.22
279898
346.89
United States
New York Stock Exchange Inc.
USD
DGE
DIAGEO PLC
Consumer Staples
Equity
95589927.02
0.12743
95589927.02
2576168
37.11
United Kingdom
London Stock Exchange
GBP
REL
RELX PLC
Industrials
Equity
94338856.98
0.12577
94338856.98
2179668
43.28
United Kingdom
London Stock Exchange
GBP
ITW
ILLINOIS TOOL INC
Industrials
Equity
94271791.85
0.12568
94271791.85
351485
268.21
United States
New York Stock Exchange Inc.
USD
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
94106927.27
0.12546
94106927.27
36420
2583.94
France
Nyse Euronext - Euronext Paris
EUR
8058
MITSUBISHI CORP
Industrials
Equity
94048372.27
0.12538
94048372.27
4023904
23.37
Japan
Tokyo Stock Exchange
JPY
TGT
TARGET CORP
Consumer Staples
Equity
93663643.44
0.12487
93663643.44
536232
174.67
United States
New York Stock Exchange Inc.
USD
CFR
COMPAGNIE FINANCIERE RICHEMONT SA
Consumer Discretionary
Equity
93324310.72
0.12441
93324310.72
619188
150.72
Switzerland
SIX Swiss Exchange
CHF
CMG
CHIPOTLE MEXICAN GRILL INC
Consumer Discretionary
Equity
93059578.72
0.12406
93059578.72
31832
2923.46
United States
New York Stock Exchange Inc.
USD
CNQ
CANADIAN NATURAL RESOURCES LTD
Energy
Equity
92809049.33
0.12373
92809049.33
1231097
75.39
Canada
Toronto Stock Exchange
CAD
CP
CANADIAN PACIFIC KANSAS CITY LTD
Industrials
Equity
92629898.46
0.12349
92629898.46
1048219
88.37
Canada
Toronto Stock Exchange
CAD
SAN
BANCO SANTANDER SA
Financials
Equity
92302748.66
0.12305
92302748.66
18943724
4.87
Spain
Bolsa De Madrid
EUR
MPC
MARATHON PETROLEUM CORP
Energy
Equity
89860928.3
0.1198
89860928.3
456170
196.99
United States
New York Stock Exchange Inc.
USD
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
89845895.21
0.11978
89845895.21
167771
535.53
Switzerland
SIX Swiss Exchange
CHF
IBE
IBERDROLA SA
Utilities
Equity
89397060.61
0.11918
89397060.61
7116127
12.56
Spain
Bolsa De Madrid
EUR
ZTS
ZOETIS INC CLASS A
Health Care
Equity
89355123.66
0.11912
89355123.66
530266
168.51
United States
New York Stock Exchange Inc.
USD
SO
SOUTHERN
Utilities
Equity
89187501.9
0.1189
89187501.9
1255278
71.05
United States
New York Stock Exchange Inc.
USD
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
89022478.41
0.11868
89022478.41
3672040
24.24
Germany
Xetra
EUR
SAF
SAFRAN SA
Industrials
Equity
89018834.07
0.11867
89018834.07
392972
226.53
France
Nyse Euronext - Euronext Paris
EUR
ICE
INTERCONTINENTAL EXCHANGE INC
Financials
Equity
88844132.16
0.11844
88844132.16
648592
136.98
United States
New York Stock Exchange Inc.
USD
SLB
SCHLUMBERGER NV
Energy
Equity
88653837.6
0.11819
88653837.6
1614824
54.9
United States
New York Stock Exchange Inc.
USD
CME
CME GROUP INC CLASS A
Financials
Equity
88431142.8
0.11789
88431142.8
410163
215.6
United States
NASDAQ
USD
ANET
ARISTA NETWORKS INC
Information Technology
Equity
88399683.87
0.11785
88399683.87
306507
288.41
United States
New York Stock Exchange Inc.
USD
1299
AIA GROUP LTD
Financials
Equity
88045490.52
0.11738
88045490.52
13108474
6.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
MO
ALTRIA GROUP INC
Consumer Staples
Equity
87757691.5
0.11699
87757691.5
2010025
43.66
United States
New York Stock Exchange Inc.
USD
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
87439203.69
0.11657
87439203.69
1460778
59.86
Japan
Tokyo Stock Exchange
JPY
ENB
ENBRIDGE INC
Energy
Equity
87029467.45
0.11602
87029467.45
2422864
35.92
Canada
Toronto Stock Exchange
CAD
EQIX
EQUINIX REIT INC
Real Estate
Equity
86577768.9
0.11542
86577768.9
106190
815.31
United States
NASDAQ
USD
EOG
EOG RESOURCES INC
Energy
Equity
85539235.32
0.11404
85539235.32
676788
126.39
United States
New York Stock Exchange Inc.
USD
CSX
CSX CORP
Industrials
Equity
84926294.16
0.11322
84926294.16
2305274
36.84
United States
NASDAQ
USD
BNP
BNP PARIBAS SA
Financials
Equity
84891175.02
0.11317
84891175.02
1213144
69.98
France
Nyse Euronext - Euronext Paris
EUR
CNR
CANADIAN NATIONAL RAILWAY
Industrials
Equity
84845864.99
0.11311
84845864.99
645428
131.46
Canada
Toronto Stock Exchange
CAD
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
Information Technology
Equity
84650241.25
0.11285
84650241.25
262685
322.25
United States
NASDAQ
USD
ABBN
ABB LTD
Industrials
Equity
84636673.97
0.11283
84636673.97
1823726
46.41
Switzerland
SIX Swiss Exchange
CHF
DUK
DUKE ENERGY CORP
Utilities
Equity
84583991.22
0.11276
84583991.22
880258
96.09
United States
New York Stock Exchange Inc.
USD
MCK
MCKESSON CORP
Health Care
Equity
82376279.08
0.10982
82376279.08
152758
539.26
United States
New York Stock Exchange Inc.
USD
NAB
NATIONAL AUSTRALIA BANK LTD
Financials
Equity
82152572.7
0.10952
82152572.7
3629969
22.63
Australia
Asx - All Markets
AUD
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
81759895.56
0.109
81759895.56
491316
166.41
United States
NASDAQ
USD
PH
PARKER-HANNIFIN CORP
Industrials
Equity
81690707.3
0.1089
81690707.3
146386
558.05
United States
New York Stock Exchange Inc.
USD
BDX
BECTON DICKINSON
Health Care
Equity
81575297.82
0.10875
81575297.82
330894
246.53
United States
New York Stock Exchange Inc.
USD
PYPL
PAYPAL HOLDINGS INC
Financials
Equity
81177321.96
0.10822
81177321.96
1219428
66.57
United States
NASDAQ
USD
PSX
PHILLIPS
Energy
Equity
80759786.96
0.10766
80759786.96
508051
158.96
United States
New York Stock Exchange Inc.
USD
FDX
FEDEX CORP
Industrials
Equity
80147231.4
0.10685
80147231.4
278405
287.88
United States
New York Stock Exchange Inc.
USD
USB
US BANCORP
Financials
Equity
79849220
0.10645
79849220
1814755
44
United States
New York Stock Exchange Inc.
USD
CS
AXA SA
Financials
Equity
79647780.23
0.10618
79647780.23
2121886
37.54
France
Nyse Euronext - Euronext Paris
EUR
APH
AMPHENOL CORP CLASS A
Information Technology
Equity
79606579
0.10613
79606579
690430
115.3
United States
New York Stock Exchange Inc.
USD
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
79554917.48
0.10606
79554917.48
6742082
11.8
Spain
Bolsa De Madrid
EUR
RIO
RIO TINTO PLC
Materials
Equity
79538910.27
0.10604
79538910.27
1265140
62.87
United Kingdom
London Stock Exchange
GBP
NOC
NORTHROP GRUMMAN CORP
Industrials
Equity
79373511.36
0.10582
79373511.36
166276
477.36
United States
New York Stock Exchange Inc.
USD
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
79073070.72
0.10542
79073070.72
69636
1135.52
United States
NASDAQ
USD
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
78913854.6
0.1052
78913854.6
877308
89.95
United States
New York Stock Exchange Inc.
USD
HCA
HCA HEALTHCARE INC
Health Care
Equity
78855317.22
0.10512
78855317.22
237738
331.69
United States
New York Stock Exchange Inc.
USD
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
78428712.22
0.10456
78428712.22
261682
299.71
United States
New York Stock Exchange Inc.
USD
DG
VINCI SA
Industrials
Equity
78314851.27
0.1044
78314851.27
602835
129.91
France
Nyse Euronext - Euronext Paris
EUR
AON
AON PLC CLASS A
Financials
Equity
78199987.41
0.10425
78199987.41
234279
333.79
United States
New York Stock Exchange Inc.
USD
MELI
MERCADOLIBRE INC
Consumer Discretionary
Equity
78183509.55
0.10423
78183509.55
51347
1522.65
United States
NASDAQ
USD
BMO
BANK OF MONTREAL
Financials
Equity
77616279.9
0.10347
77616279.9
806522
96.24
Canada
Toronto Stock Exchange
CAD
EL
ESSILORLUXOTTICA SA
Health Care
Equity
76803585.03
0.10239
76803585.03
336636
228.15
France
Nyse Euronext - Euronext Paris
EUR
TDG
TRANSDIGM GROUP INC
Industrials
Equity
76615278.6
0.10214
76615278.6
62097
1233.8
United States
New York Stock Exchange Inc.
USD
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
76589399.51
0.1021
76589399.51
157188
487.25
Germany
Xetra
EUR
PCAR
PACCAR INC
Industrials
Equity
75593519.12
0.10078
75593519.12
607372
124.46
United States
NASDAQ
USD
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
75267004.79
0.10034
75267004.79
470507
159.97
United States
New York Stock Exchange Inc.
USD
EMR
EMERSON ELECTRIC
Industrials
Equity
75021194.95
0.10001
75021194.95
661271
113.45
United States
New York Stock Exchange Inc.
USD
FCX
FREEPORT MCMORAN INC
Materials
Equity
74871021.44
0.09981
74871021.44
1631888
45.88
United States
New York Stock Exchange Inc.
USD
GD
GENERAL DYNAMICS CORP
Industrials
Equity
74450635.7
0.09925
74450635.7
264103
281.9
United States
New York Stock Exchange Inc.
USD
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Consumer Discretionary
Equity
74328324.84
0.09909
74328324.84
293139
253.56
United States
NASDAQ
USD
MRVL
MARVELL TECHNOLOGY INC
Information Technology
Equity
72852180.38
0.09712
72852180.38
1007498
72.31
United States
NASDAQ
USD
CTAS
CINTAS CORP
Industrials
Equity
72552367.88
0.09672
72552367.88
105817
685.64
United States
NASDAQ
USD
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
72281113.37
0.09636
72281113.37
2503285
28.87
Italy
Borsa Italiana
EUR
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
72219581.27
0.09628
72219581.27
907825
79.55
Germany
Xetra
EUR
MCO
MOODYS CORP
Financials
Equity
71814696.48
0.09574
71814696.48
184027
390.24
United States
New York Stock Exchange Inc.
USD
6098
RECRUIT HOLDINGS LTD
Industrials
Equity
71308879.27
0.09506
71308879.27
1615200
44.15
Japan
Tokyo Stock Exchange
JPY
BATS
BRITISH AMERICAN TOBACCO
Consumer Staples
Equity
71065870.05
0.09474
71065870.05
2355368
30.17
United Kingdom
London Stock Exchange
GBP
8031
MITSUI LTD
Industrials
Equity
70782327.23
0.09436
70782327.23
1503392
47.08
Japan
Tokyo Stock Exchange
JPY
PXD
PIONEER NATURAL RESOURCE
Energy
Equity
70537480
0.09404
70537480
271298
260
United States
New York Stock Exchange Inc.
USD
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
70446188.8
0.09391
70446188.8
287020
245.44
United States
NASDAQ
USD
GM
GENERAL MOTORS
Consumer Discretionary
Equity
70200221.91
0.09359
70200221.91
1574349
44.59
United States
New York Stock Exchange Inc.
USD
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
69783100.38
0.09303
69783100.38
806393
86.54
United Kingdom
London Stock Exchange
GBP
ECL
ECOLAB INC
Materials
Equity
69710163.36
0.09293
69710163.36
300786
231.76
United States
New York Stock Exchange Inc.
USD
CEG
CONSTELLATION ENERGY CORP
Utilities
Equity
69552289.98
0.09272
69552289.98
376182
184.89
United States
NASDAQ
USD
4568
DAIICHI SANKYO LTD
Health Care
Equity
69010900.16
0.092
69010900.16
2101071
32.85
Japan
Tokyo Stock Exchange
JPY
9984
SOFTBANK GROUP CORP
Communication
Equity
68944084.41
0.09191
68944084.41
1153322
59.78
Japan
Tokyo Stock Exchange
JPY
BNS
BANK OF NOVA SCOTIA
Financials
Equity
68871526.57
0.09182
68871526.57
1348114
51.09
Canada
Toronto Stock Exchange
CAD
VLO
VALERO ENERGY CORP
Energy
Equity
68749575.47
0.09165
68749575.47
409687
167.81
United States
New York Stock Exchange Inc.
USD
KKR
KKR AND CO INC
Financials
Equity
68414945.78
0.09121
68414945.78
680678
100.51
United States
New York Stock Exchange Inc.
USD
UCG
UNICREDIT
Financials
Equity
68186647.2
0.0909
68186647.2
1830801
37.24
Italy
Borsa Italiana
EUR
7974
NINTENDO LTD
Communication
Equity
68078359.7
0.09076
68078359.7
1225370
55.56
Japan
Tokyo Stock Exchange
JPY
BN
BROOKFIELD CORP CLASS A
Financials
Equity
67782867.37
0.09036
67782867.37
1633388
41.5
Canada
Toronto Stock Exchange
CAD
WBC
WESTPAC BANKING CORPORATION CORP
Financials
Equity
67629088.8
0.09016
67629088.8
3987000
16.96
Australia
Asx - All Markets
AUD
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
67338692.32
0.08977
67338692.32
120424
559.18
United States
NASDAQ
USD
AIG
AMERICAN INTERNATIONAL GROUP INC
Financials
Equity
66501807.58
0.08866
66501807.58
848887
78.34
United States
New York Stock Exchange Inc.
USD
NSC
NORFOLK SOUTHERN CORP
Industrials
Equity
66298768.76
0.08839
66298768.76
263383
251.72
United States
New York Stock Exchange Inc.
USD
WDAY
WORKDAY INC CLASS A
Information Technology
Equity
66081418.96
0.0881
66081418.96
241508
273.62
United States
NASDAQ
USD
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
66036010.6
0.08804
66036010.6
308090
214.34
United States
New York Stock Exchange Inc.
USD
7267
HONDA MOTOR LTD
Consumer Discretionary
Equity
65847277.95
0.08778
65847277.95
5251650
12.54
Japan
Tokyo Stock Exchange
JPY
RACE
FERRARI NV
Consumer Discretionary
Equity
65838324.06
0.08777
65838324.06
149793
439.53
Italy
Borsa Italiana
EUR
INGA
ING GROEP NV
Financials
Equity
65648575.73
0.08752
65648575.73
4060404
16.17
Netherlands
Euronext Amsterdam
EUR
ADSK
AUTODESK INC
Information Technology
Equity
65374028.88
0.08715
65374028.88
250504
260.97
United States
NASDAQ
USD
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
65161028.98
0.08687
65161028.98
184378
353.41
United States
New York Stock Exchange Inc.
USD
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
64922029.13
0.08655
64922029.13
2064616
31.45
Japan
Tokyo Stock Exchange
JPY
MMM
3M
Industrials
Equity
64870692.42
0.08648
64870692.42
620238
104.59
United States
New York Stock Exchange Inc.
USD
GLEN
GLENCORE PLC
Materials
Equity
64739097.86
0.08631
64739097.86
11955737
5.41
United Kingdom
London Stock Exchange
GBP
AZO
AUTOZONE INC
Consumer Discretionary
Equity
64433694.99
0.0859
64433694.99
20181
3192.79
United States
New York Stock Exchange Inc.
USD
ENEL
ENEL
Utilities
Equity
64401030.14
0.08586
64401030.14
9649418
6.67
Italy
Borsa Italiana
EUR
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
63805116.1
0.08506
63805116.1
670574
95.15
United States
New York Stock Exchange Inc.
USD
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
63766057.84
0.08501
63766057.84
1262983
50.49
Spain
Bolsa De Madrid
EUR
ANZ
ANZ GROUP HOLDINGS LTD
Financials
Equity
63749074.4
0.08499
63749074.4
3339532
19.09
Australia
Asx - All Markets
AUD
DXCM
DEXCOM INC
Health Care
Equity
62727921.96
0.08362
62727921.96
449727
139.48
United States
NASDAQ
USD
COF
CAPITAL ONE FINANCIAL CORP
Financials
Equity
61908373.02
0.08253
61908373.02
428402
144.51
United States
New York Stock Exchange Inc.
USD
APD
AIR PRODUCTS AND CHEMICALS INC
Materials
Equity
61700967.9
0.08226
61700967.9
253809
243.1
United States
New York Stock Exchange Inc.
USD
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
61228982.74
0.08163
61228982.74
1005975
60.87
Belgium
Nyse Euronext - Euronext Brussels
EUR
CSU
CONSTELLATION SOFTWARE INC
Information Technology
Equity
61203823.49
0.08159
61203823.49
22295
2745.18
Canada
Toronto Stock Exchange
CAD
AJG
ARTHUR J GALLAGHER
Financials
Equity
60947171.77
0.08125
60947171.77
245963
247.79
United States
New York Stock Exchange Inc.
USD
F
FORD MOTOR CO
Consumer Discretionary
Equity
60728216.4
0.08096
60728216.4
4649940
13.06
United States
New York Stock Exchange Inc.
USD
9983
FAST RETAILING LTD
Consumer Discretionary
Equity
60195960.03
0.08025
60195960.03
194165
310.02
Japan
Tokyo Stock Exchange
JPY
ISP
INTESA SANPAOLO
Financials
Equity
60074547.83
0.08009
60074547.83
16582795
3.62
Italy
Borsa Italiana
EUR
TRV
TRAVELERS COMPANIES INC
Financials
Equity
59732181.39
0.07963
59732181.39
261033
228.83
United States
New York Stock Exchange Inc.
USD
SMCI
SUPER MICRO COMPUTER INC
Information Technology
Equity
59169697.67
0.07888
59169697.67
57823
1023.29
United States
NASDAQ
USD
WELL
WELLTOWER INC
Real Estate
Equity
59091328
0.07878
59091328
636760
92.8
United States
New York Stock Exchange Inc.
USD
BA.
BAE SYSTEMS PLC
Industrials
Equity
58967012.84
0.07861
58967012.84
3449568
17.09
United Kingdom
London Stock Exchange
GBP
NUE
NUCOR CORP
Materials
Equity
58862317.76
0.07847
58862317.76
296446
198.56
United States
New York Stock Exchange Inc.
USD
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
58622510.29
0.07815
58622510.29
483915
121.14
United Kingdom
London Stock Exchange
GBP
EUR
EUR CASH
Cash and/or Derivatives
Cash
58388631.03
0.07784
58388631.03
53961121
108.21
European Union
--
EUR
AFL
AFLAC INC
Financials
Equity
58307048.76
0.07773
58307048.76
680998
85.62
United States
New York Stock Exchange Inc.
USD
WES
WESFARMERS LTD
Consumer Discretionary
Equity
58245041.14
0.07765
58245041.14
1321073
44.09
Australia
Asx - All Markets
AUD
BAS
BASF N
Materials
Equity
58034481.42
0.07737
58034481.42
1007208
57.62
Germany
Xetra
EUR
8001
ITOCHU CORP
Industrials
Equity
57840637.08
0.07711
57840637.08
1322802
43.73
Japan
Tokyo Stock Exchange
JPY
SU
SUNCOR ENERGY INC
Energy
Equity
57184275.31
0.07623
57184275.31
1569795
36.43
Canada
Toronto Stock Exchange
CAD
TFC
TRUIST FINANCIAL CORP
Financials
Equity
57091743.96
0.07611
57091743.96
1479444
38.59
United States
New York Stock Exchange Inc.
USD
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
56945564.37
0.07592
56945564.37
1957002
29.1
United Kingdom
London Stock Exchange
GBP
ROST
ROSS STORES INC
Consumer Discretionary
Equity
56675067.93
0.07556
56675067.93
385047
147.19
United States
NASDAQ
USD
DHI
D R HORTON INC
Consumer Discretionary
Equity
56638257.55
0.07551
56638257.55
349511
162.05
United States
New York Stock Exchange Inc.
USD
CPRT
COPART INC
Industrials
Equity
56618316.36
0.07548
56618316.36
989139
57.24
United States
NASDAQ
USD
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
56343641.98
0.07511
56343641.98
2074009
27.17
Singapore
Singapore Exchange
SGD
SPG
SIMON PROPERTY GROUP REIT INC
Real Estate
Equity
56026419.9
0.07469
56026419.9
363030
154.33
United States
New York Stock Exchange Inc.
USD
NG.
NATIONAL GRID PLC
Utilities
Equity
56010264.92
0.07467
56010264.92
4177933
13.41
United Kingdom
London Stock Exchange
GBP
URI
UNITED RENTALS INC
Industrials
Equity
55575415.8
0.07409
55575415.8
77172
720.15
United States
New York Stock Exchange Inc.
USD
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
54991732.82
0.07331
54991732.82
2707994
20.31
Japan
Tokyo Stock Exchange
JPY
MCHP
MICROCHIP TECHNOLOGY INC
Information Technology
Equity
54956113.11
0.07326
54956113.11
616169
89.19
United States
NASDAQ
USD
CCI
CROWN CASTLE INC
Real Estate
Equity
54402396.57
0.07253
54402396.57
515223
105.59
United States
New York Stock Exchange Inc.
USD
WMB
WILLIAMS INC
Energy
Equity
54394700.82
0.07252
54394700.82
1411383
38.54
United States
New York Stock Exchange Inc.
USD
MNST
MONSTER BEVERAGE CORP
Consumer Staples
Equity
54155390.4
0.0722
54155390.4
914787
59.2
United States
NASDAQ
USD
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Financials
Equity
54041724.18
0.07204
54041724.18
1081511
49.97
Canada
Toronto Stock Exchange
CAD
MET
METLIFE INC
Financials
Equity
53873783.04
0.07182
53873783.04
728812
73.92
United States
New York Stock Exchange Inc.
USD
AMP
AMERIPRISE FINANCE INC
Financials
Equity
53772029.28
0.07169
53772029.28
123336
435.98
United States
New York Stock Exchange Inc.
USD
CARR
CARRIER GLOBAL CORP
Industrials
Equity
53745301.12
0.07165
53745301.12
931784
57.68
United States
New York Stock Exchange Inc.
USD
SQ
BLOCK INC CLASS A
Financials
Equity
53705167
0.0716
53705167
645650
83.18
United States
New York Stock Exchange Inc.
USD
PRX
PROSUS NV
Consumer Discretionary
Equity
53682336.18
0.07157
53682336.18
1729836
31.03
Netherlands
Euronext Amsterdam
EUR
IQV
IQVIA HOLDINGS INC
Health Care
Equity
53642584.59
0.07151
53642584.59
212387
252.57
United States
New York Stock Exchange Inc.
USD
PLTR
PALANTIR TECHNOLOGIES INC CLASS A
Information Technology
Equity
53623198.59
0.07149
53623198.59
2187809
24.51
United States
New York Stock Exchange Inc.
USD
7741
HOYA CORP
Health Care
Equity
53374293.54
0.07116
53374293.54
423123
126.14
Japan
Tokyo Stock Exchange
JPY
MQG
MACQUARIE GROUP LTD DEF
Financials
Equity
53277095.88
0.07103
53277095.88
412649
129.11
Australia
Asx - All Markets
AUD
FERG
FERGUSON PLC
Industrials
Equity
52888467.25
0.07051
52888467.25
241555
218.95
United States
New York Stock Exchange Inc.
USD
HOLN
HOLCIM LTD AG
Materials
Equity
52882252.5
0.0705
52882252.5
592293
89.28
Switzerland
SIX Swiss Exchange
CHF
TEL
TE CONNECTIVITY LTD
Information Technology
Equity
52761331.71
0.07034
52761331.71
364047
144.93
United States
New York Stock Exchange Inc.
USD
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrials
Equity
52589914.39
0.07011
52589914.39
810697
64.87
United States
New York Stock Exchange Inc.
USD
LONN
LONZA GROUP AG
Health Care
Equity
52531451
0.07003
52531451
88859
591.18
Switzerland
SIX Swiss Exchange
CHF
OKE
ONEOK INC
Energy
Equity
52504558
0.07
52504558
659605
79.6
United States
New York Stock Exchange Inc.
USD
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
52453558.97
0.06993
52453558.97
1540146
34.06
Germany
Xetra
EUR
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
52389009.58
0.06984
52389009.58
97094
539.57
United States
NASDAQ
USD
PSA
PUBLIC STORAGE REIT
Real Estate
Equity
52199398.5
0.06959
52199398.5
181185
288.1
United States
New York Stock Exchange Inc.
USD
VOLV B
VOLVO CLASS B
Industrials
Equity
52199971.66
0.06959
52199971.66
1742054
29.96
Sweden
Nasdaq Omx Nordic
SEK
ALL
ALLSTATE CORP
Financials
Equity
52194549.44
0.06958
52194549.44
307316
169.84
United States
New York Stock Exchange Inc.
USD
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
52166268.39
0.06954
52166268.39
916323
56.93
United States
New York Stock Exchange Inc.
USD
WCN
WASTE CONNECTIONS INC
Industrials
Equity
51962493.57
0.06927
51962493.57
302653
171.69
United States
New York Stock Exchange Inc.
USD
9433
KDDI CORP
Communication
Equity
51891230.06
0.06918
51891230.06
1718450
30.2
Japan
Tokyo Stock Exchange
JPY
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
51877629.84
0.06916
51877629.84
133204
389.46
United States
NASDAQ
USD
FTNT
FORTINET INC
Information Technology
Equity
51788482.2
0.06904
51788482.2
769860
67.27
United States
NASDAQ
USD
MFC
MANULIFE FINANCIAL CORP
Financials
Equity
51473171.18
0.06862
51473171.18
2092262
24.6
Canada
Toronto Stock Exchange
CAD
INVE B
INVESTOR CLASS B
Financials
Equity
51464410.76
0.06861
51464410.76
2023647
25.43
Sweden
Nasdaq Omx Nordic
SEK
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
51397256.15
0.06852
51397256.15
2994063
17.17
Sweden
Nasdaq Omx Nordic
SEK
APO
APOLLO GLOBAL MANAGEMENT INC
Financials
Equity
51263083.62
0.06834
51263083.62
451339
113.58
United States
New York Stock Exchange Inc.
USD
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
51223306.71
0.06829
51223306.71
347583
147.37
United States
New York Stock Exchange Inc.
USD
4502
TAKEDA PHARMACEUTICAL LTD
Health Care
Equity
51220968.19
0.06828
51220968.19
1766995
28.99
Japan
Tokyo Stock Exchange
JPY
GWW
WW GRAINGER INC
Industrials
Equity
51188049.92
0.06824
51188049.92
50176
1020.17
United States
New York Stock Exchange Inc.
USD
SNOW
SNOWFLAKE CLASS A
Information Technology
Equity
51178871.52
0.06823
51178871.52
319788
160.04
United States
New York Stock Exchange Inc.
USD
RR.
ROLLS-ROYCE HOLDINGS PLC
Industrials
Equity
51151706
0.06819
51151706
9597575
5.33
United Kingdom
London Stock Exchange
GBP
MSCI
MSCI INC
Financials
Equity
51070773
0.06808
51070773
91689
557
United States
New York Stock Exchange Inc.
USD
O
REALTY INCOME REIT CORP
Real Estate
Equity
51010684.91
0.068
51010684.91
948683
53.77
United States
New York Stock Exchange Inc.
USD
DLR
DIGITAL REALTY TRUST REIT INC
Real Estate
Equity
50716071.68
0.06761
50716071.68
352832
143.74
United States
New York Stock Exchange Inc.
USD
COIN
COINBASE GLOBAL INC CLASS A
Financials
Equity
50582221.6
0.06743
50582221.6
197048
256.7
United States
NASDAQ
USD
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
50437268.7
0.06724
50437268.7
686595
73.46
United States
New York Stock Exchange Inc.
USD
AEP
AMERICAN ELECTRIC POWER INC
Utilities
Equity
50275545.6
0.06702
50275545.6
592872
84.8
United States
NASDAQ
USD
ATD
ALIMENTATION COUCHE TARD INC
Consumer Staples
Equity
50266162.8
0.06701
50266162.8
884082
56.86
Canada
Toronto Stock Exchange
CAD
ALC
ALCON AG
Health Care
Equity
50239385.26
0.06698
50239385.26
604883
83.06
Switzerland
SIX Swiss Exchange
CHF
SIKA
SIKA AG
Materials
Equity
49844608.51
0.06645
49844608.51
169007
294.93
Switzerland
SIX Swiss Exchange
CHF
SRE
SEMPRA
Utilities
Equity
49638450
0.06617
49638450
696680
71.25
United States
New York Stock Exchange Inc.
USD
LEN
LENNAR A CORP
Consumer Discretionary
Equity
49626957
0.06616
49626957
294522
168.5
United States
New York Stock Exchange Inc.
USD
LLOY
LLOYDS BANKING GROUP PLC
Financials
Equity
49470827.33
0.06595
49470827.33
75809661
0.65
United Kingdom
London Stock Exchange
GBP
CMI
CUMMINS INC
Industrials
Equity
49344661.74
0.06578
49344661.74
167446
294.69
United States
New York Stock Exchange Inc.
USD
STZ
CONSTELLATION BRANDS INC CLASS A
Consumer Staples
Equity
49188096.48
0.06557
49188096.48
180812
272.04
United States
New York Stock Exchange Inc.
USD
SYY
SYSCO CORP
Consumer Staples
Equity
49027078.26
0.06536
49027078.26
598329
81.94
United States
New York Stock Exchange Inc.
USD
FAST
FASTENAL
Industrials
Equity
48806338.56
0.06507
48806338.56
631552
77.28
United States
NASDAQ
USD
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
48763500.5
0.06501
48763500.5
383150
127.27
United States
New York Stock Exchange Inc.
USD
OXY
OCCIDENTAL PETROLEUM CORP
Energy
Equity
48729084
0.06496
48729084
759020
64.2
United States
New York Stock Exchange Inc.
USD
HUM
HUMANA INC
Health Care
Equity
48578403
0.06476
48578403
138994
349.5
United States
New York Stock Exchange Inc.
USD
RSG
REPUBLIC SERVICES INC
Industrials
Equity
48400934.4
0.06453
48400934.4
252720
191.52
United States
New York Stock Exchange Inc.
USD
GIVN
GIVAUDAN SA
Materials
Equity
48389250.81
0.06451
48389250.81
10915
4433.28
Switzerland
SIX Swiss Exchange
CHF
DOW
DOW INC
Materials
Equity
48217188.06
0.06428
48217188.06
829329
58.14
United States
New York Stock Exchange Inc.
USD
CNC
CENTENE CORP
Health Care
Equity
47949259.8
0.06392
47949259.8
611988
78.35
United States
New York Stock Exchange Inc.
USD
CTVA
CORTEVA INC
Materials
Equity
47897214
0.06385
47897214
840302
57
United States
New York Stock Exchange Inc.
USD
DHL
DEUTSCHE POST AG
Industrials
Equity
47824438.56
0.06376
47824438.56
1091578
43.81
Germany
Xetra
EUR
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
47801587.05
0.06373
47801587.05
111699
427.95
United States
NASDAQ
USD
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
47430429.38
0.06323
47430429.38
405319
117.02
United States
New York Stock Exchange Inc.
USD
COR
CENCORA INC
Health Care
Equity
47379428.8
0.06316
47379428.8
193670
244.64
United States
New York Stock Exchange Inc.
USD
WKL
WOLTERS KLUWER NV
Industrials
Equity
47243026.95
0.06298
47243026.95
300383
157.28
Netherlands
Euronext Amsterdam
EUR
D
DOMINION ENERGY INC
Utilities
Equity
47139508.96
0.06284
47139508.96
971548
48.52
United States
New York Stock Exchange Inc.
USD
AME
AMETEK INC
Industrials
Equity
46796974.68
0.06239
46796974.68
254719
183.72
United States
New York Stock Exchange Inc.
USD
OTIS
OTIS WORLDWIDE CORP
Industrials
Equity
46660284.02
0.0622
46660284.02
467257
99.86
United States
New York Stock Exchange Inc.
USD
DB1
DEUTSCHE BOERSE AG
Financials
Equity
46285822.2
0.06171
46285822.2
227230
203.7
Germany
Xetra
EUR
BN
DANONE SA
Consumer Staples
Equity
46283700.32
0.0617
46283700.32
716124
64.63
France
Nyse Euronext - Euronext Paris
EUR
GIS
GENERAL MILLS INC
Consumer Staples
Equity
46128434.04
0.0615
46128434.04
662194
69.66
United States
New York Stock Exchange Inc.
USD
EXPN
EXPERIAN PLC
Industrials
Equity
45995229.95
0.06132
45995229.95
1048931
43.85
United Kingdom
London Stock Exchange
GBP
HES
HESS CORP
Energy
Equity
45614843.4
0.06081
45614843.4
302988
150.55
United States
New York Stock Exchange Inc.
USD
TRP
TC ENERGY CORP
Energy
Equity
45603641.17
0.0608
45603641.17
1151831
39.59
Canada
Toronto Stock Exchange
CAD
IT
GARTNER INC
Information Technology
Equity
45565360.08
0.06074
45565360.08
94762
480.84
United States
New York Stock Exchange Inc.
USD
NEM
NEWMONT
Materials
Equity
45551777.25
0.06073
45551777.25
1292249
35.25
United States
New York Stock Exchange Inc.
USD
LHX
L3HARRIS TECHNOLOGIES INC
Industrials
Equity
45181537.5
0.06023
45181537.5
212619
212.5
United States
New York Stock Exchange Inc.
USD
CSGP
COSTAR GROUP INC
Real Estate
Equity
45140265.92
0.06018
45140265.92
469136
96.22
United States
NASDAQ
USD
MLM
MARTIN MARIETTA MATERIALS INC
Materials
Equity
45119780.12
0.06015
45119780.12
73742
611.86
United States
New York Stock Exchange Inc.
USD
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
45114630.48
0.06014
45114630.48
612804
73.62
United States
NASDAQ
USD
SREN
SWISS RE AG
Financials
Equity
45088588.31
0.06011
45088588.31
349760
128.91
Switzerland
SIX Swiss Exchange
CHF
6367
DAIKIN INDUSTRIES LTD
Industrials
Equity
44592313.43
0.05945
44592313.43
324449
137.44
Japan
Tokyo Stock Exchange
JPY
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
44305474.08
0.05907
44305474.08
322644
137.32
United States
New York Stock Exchange Inc.
USD
6902
DENSO CORP
Consumer Discretionary
Equity
43914472.19
0.05854
43914472.19
2254172
19.48
Japan
Tokyo Stock Exchange
JPY
WDS
WOODSIDE ENERGY GROUP LTD
Energy
Equity
43637109.56
0.05817
43637109.56
2206765
19.77
Australia
Asx - All Markets
AUD
IR
INGERSOLL RAND INC
Industrials
Equity
43608884.88
0.05814
43608884.88
457788
95.26
United States
New York Stock Exchange Inc.
USD
PAYX
PAYCHEX INC
Industrials
Equity
43611405.09
0.05814
43611405.09
358853
121.53
United States
NASDAQ
USD
BARC
BARCLAYS PLC
Financials
Equity
43453767.94
0.05793
43453767.94
18954695
2.29
United Kingdom
London Stock Exchange
GBP
9434
SOFTBANK CORP
Communication
Equity
43405585.47
0.05787
43405585.47
3241500
13.39
Japan
Tokyo Stock Exchange
JPY
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
43372451.15
0.05782
43372451.15
773821
56.05
United Kingdom
London Stock Exchange
GBP
EXC
EXELON CORP
Utilities
Equity
42899709.58
0.05719
42899709.58
1149818
37.31
United States
NASDAQ
USD
CAP
CAPGEMINI
Information Technology
Equity
42890437.16
0.05718
42890437.16
184621
232.32
France
Nyse Euronext - Euronext Paris
EUR
TTD
TRADE DESK INC CLASS A
Communication
Equity
42806679.66
0.05707
42806679.66
490846
87.21
United States
NASDAQ
USD
LNG
CHENIERE ENERGY INC
Energy
Equity
42345174.9
0.05645
42345174.9
262785
161.14
United States
New York Stock Exchange Inc.
USD
KMI
KINDER MORGAN INC
Energy
Equity
42258481.65
0.05634
42258481.65
2328291
18.15
United States
New York Stock Exchange Inc.
USD
KVUE
KENVUE INC
Consumer Staples
Equity
42232111.35
0.0563
42232111.35
1968863
21.45
United States
New York Stock Exchange Inc.
USD
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Health Care
Equity
42078499.54
0.0561
42078499.54
465934
90.31
United States
NASDAQ
USD
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
41893411.73
0.05585
41893411.73
34465300
1.22
Japan
Tokyo Stock Exchange
JPY
KR
KROGER
Consumer Staples
Equity
41885569.4
0.05584
41885569.4
736126
56.9
United States
New York Stock Exchange Inc.
USD
GMG
GOODMAN GROUP UNITS
Real Estate
Equity
41782612.33
0.0557
41782612.33
1930795
21.64
Australia
Asx - All Markets
AUD
MRNA
MODERNA INC
Health Care
Equity
41431216.42
0.05523
41431216.42
374638
110.59
United States
NASDAQ
USD
PWR
QUANTA SERVICES INC
Industrials
Equity
41244663.5
0.05498
41244663.5
158786
259.75
United States
New York Stock Exchange Inc.
USD
BMW
BMW AG
Consumer Discretionary
Equity
41164392.23
0.05488
41164392.23
358355
114.87
Germany
Xetra
EUR
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
40934170.11
0.05457
40934170.11
1251800
32.7
Japan
Tokyo Stock Exchange
JPY
EA
ELECTRONIC ARTS INC
Communication
Equity
40896711.23
0.05452
40896711.23
310129
131.87
United States
NASDAQ
USD
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
40873116.48
0.05449
40873116.48
523400
78.09
France
Nyse Euronext - Euronext Paris
EUR
ADS
ADIDAS N AG
Consumer Discretionary
Equity
40644227.53
0.05418
40644227.53
183499
221.5
Germany
Xetra
EUR
RCL
ROYAL CARIBBEAN GROUP LTD
Consumer Discretionary
Equity
40535426.68
0.05404
40535426.68
290119
139.72
United States
New York Stock Exchange Inc.
USD
DASH
DOORDASH INC CLASS A
Consumer Discretionary
Equity
40510184.96
0.05401
40510184.96
291692
138.88
United States
NASDAQ
USD
6857
ADVANTEST CORP
Information Technology
Equity
40409674.65
0.05387
40409674.65
898900
44.95
Japan
Tokyo Stock Exchange
JPY
VMC
VULCAN MATERIALS
Materials
Equity
40381103.7
0.05383
40381103.7
148030
272.79
United States
New York Stock Exchange Inc.
USD
O39
OVERSEA-CHINESE BANKING LTD
Financials
Equity
40265185.4
0.05368
40265185.4
3951351
10.19
Singapore
Singapore Exchange
SGD
NDA FI
NORDEA BANK
Financials
Equity
40104845.88
0.05347
40104845.88
3546093
11.31
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ADYEN
ADYEN NV
Financials
Equity
40030959.13
0.05337
40030959.13
23564
1698.82
Netherlands
Euronext Amsterdam
EUR
FLTR
FLUTTER ENTERTAINMENT PLC
Consumer Discretionary
Equity
40018122.6
0.05335
40018122.6
202145
197.97
United Kingdom
London Stock Exchange
GBP
ENI
ENI
Energy
Equity
39804497.21
0.05306
39804497.21
2524790
15.77
Italy
Borsa Italiana
EUR
DD
DUPONT DE NEMOURS INC
Materials
Equity
39646813.5
0.05285
39646813.5
518259
76.5
United States
New York Stock Exchange Inc.
USD
VRSK
VERISK ANALYTICS INC
Industrials
Equity
39600606.12
0.05279
39600606.12
169284
233.93
United States
NASDAQ
USD
DG
DOLLAR GENERAL CORP
Consumer Staples
Equity
39518317.23
0.05268
39518317.23
256263
154.21
United States
New York Stock Exchange Inc.
USD
III
3I GROUP PLC
Financials
Equity
39427560.04
0.05256
39427560.04
1114155
35.39
United Kingdom
London Stock Exchange
GBP
PPG
PPG INDUSTRIES INC
Materials
Equity
39150538.02
0.05219
39150538.02
270863
144.54
United States
New York Stock Exchange Inc.
USD
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
39138041.58
0.05218
39138041.58
134398
291.21
United States
New York Stock Exchange Inc.
USD
GPN
GLOBAL PAYMENTS INC
Financials
Equity
39064402.43
0.05208
39064402.43
296459
131.77
United States
New York Stock Exchange Inc.
USD
CDW
CDW CORP
Information Technology
Equity
39028624.5
0.05203
39028624.5
151350
257.87
United States
NASDAQ
USD
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Utilities
Equity
38977186.6
0.05196
38977186.6
584804
66.65
United States
New York Stock Exchange Inc.
USD
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
38897296
0.05186
38897296
425200
91.48
United States
NASDAQ
USD
DDOG
DATADOG INC CLASS A
Information Technology
Equity
38896386.75
0.05185
38896386.75
314925
123.51
United States
NASDAQ
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
38861593.15
0.05181
38861593.15
30770492
126.29
United Kingdom
--
GBP
PCG
PG&E CORP
Utilities
Equity
38758925.52
0.05167
38758925.52
2315348
16.74
United States
New York Stock Exchange Inc.
USD
VEEV
VEEVA SYSTEMS INC CLASS A
Health Care
Equity
38569564.62
0.05142
38569564.62
165258
233.39
United States
New York Stock Exchange Inc.
USD
6146
DISCO CORP
Information Technology
Equity
38461020.64
0.05127
38461020.64
105300
365.25
Japan
Tokyo Stock Exchange
JPY
ADM
ARCHER DANIELS MIDLAND
Consumer Staples
Equity
38358453.39
0.05114
38358453.39
608961
62.99
United States
New York Stock Exchange Inc.
USD
DBK
DEUTSCHE BANK AG
Financials
Equity
38227502.83
0.05096
38227502.83
2417792
15.81
Germany
Xetra
EUR
PGHN
PARTNERS GROUP HOLDING AG
Financials
Equity
38197414.01
0.05092
38197414.01
26984
1415.56
Switzerland
SIX Swiss Exchange
CHF
BKR
BAKER HUGHES CLASS A
Energy
Equity
38042514.12
0.05072
38042514.12
1149668
33.09
United States
NASDAQ
USD
3382
SEVEN & I HOLDINGS LTD
Consumer Staples
Equity
38034045.3
0.0507
38034045.3
2643436
14.39
Japan
Tokyo Stock Exchange
JPY
FANG
DIAMONDBACK ENERGY INC
Energy
Equity
38016763.2
0.05068
38016763.2
193440
196.53
United States
NASDAQ
USD
RI
PERNOD RICARD SA
Consumer Staples
Equity
37998795.93
0.05066
37998795.93
235135
161.6
France
Nyse Euronext - Euronext Paris
EUR
ED
CONSOLIDATED EDISON INC
Utilities
Equity
37566968.95
0.05008
37566968.95
417179
90.05
United States
New York Stock Exchange Inc.
USD
HAL
HALLIBURTON
Energy
Equity
37561889.86
0.05008
37561889.86
967342
38.83
United States
New York Stock Exchange Inc.
USD
EFX
EQUIFAX INC
Industrials
Equity
37534220.8
0.05004
37534220.8
143042
262.4
United States
New York Stock Exchange Inc.
USD
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
37500160
0.04999
37500160
292970
128
United States
New York Stock Exchange Inc.
USD
6503
MITSUBISHI ELECTRIC CORP
Industrials
Equity
37360864.24
0.04981
37360864.24
2196311
17.01
Japan
Tokyo Stock Exchange
JPY
MPWR
MONOLITHIC POWER SYSTEMS INC
Information Technology
Equity
37106169.36
0.04947
37106169.36
55124
673.14
United States
NASDAQ
USD
EL
ESTEE LAUDER INC CLASS A
Consumer Staples
Equity
36983604.56
0.0493
36983604.56
254989
145.04
United States
New York Stock Exchange Inc.
USD
ENGI
ENGIE SA
Utilities
Equity
36847092.75
0.04912
36847092.75
2178140
16.92
France
Nyse Euronext - Euronext Paris
EUR
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
36690918
0.04891
36690918
358660
102.3
United States
New York Stock Exchange Inc.
USD
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
36624458.71
0.04883
36624458.71
1197269
30.59
United States
NASDAQ
USD
ON
ON SEMICONDUCTOR CORP
Information Technology
Equity
36438198.03
0.04858
36438198.03
481923
75.61
United States
NASDAQ
USD
6273
SMC (JAPAN) CORP
Industrials
Equity
36376291.33
0.04849
36376291.33
64645
562.71
Japan
Tokyo Stock Exchange
JPY
KHC
KRAFT HEINZ
Consumer Staples
Equity
36364592.16
0.04848
36364592.16
995472
36.53
United States
NASDAQ
USD
FTV
FORTIVE CORP
Industrials
Equity
36234892.76
0.04831
36234892.76
421238
86.02
United States
New York Stock Exchange Inc.
USD
6981
MURATA MANUFACTURING LTD
Information Technology
Equity
36153379.03
0.0482
36153379.03
1903554
18.99
Japan
Tokyo Stock Exchange
JPY
ANSS
ANSYS INC
Information Technology
Equity
35917161.83
0.04788
35917161.83
103231
347.93
United States
NASDAQ
USD
DVN
DEVON ENERGY CORP
Energy
Equity
35836440.84
0.04777
35836440.84
724554
49.46
United States
New York Stock Exchange Inc.
USD
JPY
JPY CASH
Cash and/or Derivatives
Cash
35689218.56
0.04758
35689218.56
5402455460
0.66
Japan
--
JPY
FICO
FAIR ISAAC CORP
Information Technology
Equity
35593179.82
0.04745
35593179.82
28282
1258.51
United States
New York Stock Exchange Inc.
USD
SLF
SUN LIFE FINANCIAL INC
Financials
Equity
35004613.31
0.04667
35004613.31
644526
54.31
Canada
Toronto Stock Exchange
CAD
EXR
EXTRA SPACE STORAGE REIT INC
Real Estate
Equity
34984319.5
0.04664
34984319.5
238394
146.75
United States
New York Stock Exchange Inc.
USD
BIIB
BIOGEN INC
Health Care
Equity
34886123.04
0.04651
34886123.04
161256
216.34
United States
NASDAQ
USD
XYL
XYLEM INC
Industrials
Equity
34883823.74
0.0465
34883823.74
269623
129.38
United States
New York Stock Exchange Inc.
USD
2914
JAPAN TOBACCO INC
Consumer Staples
Equity
34796743.21
0.04639
34796743.21
1317498
26.41
Japan
Tokyo Stock Exchange
JPY
DSV
DSV
Industrials
Equity
34759830.85
0.04634
34759830.85
213553
162.77
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
8801
MITSUI FUDOSAN LTD
Real Estate
Equity
34709422.45
0.04627
34709422.45
1075786
32.26
Japan
Tokyo Stock Exchange
JPY
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
34673271.48
0.04622
34673271.48
358047
96.84
United States
New York Stock Exchange Inc.
USD
VICI
VICI PPTYS INC
Real Estate
Equity
34611417.75
0.04614
34611417.75
1163409
29.75
United States
New York Stock Exchange Inc.
USD
CAH
CARDINAL HEALTH INC
Health Care
Equity
34594570.92
0.04612
34594570.92
307398
112.54
United States
New York Stock Exchange Inc.
USD
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
34436877.35
0.04591
34436877.35
1151849
29.9
Netherlands
Euronext Amsterdam
EUR
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
34324533.6
0.04576
34324533.6
87096
394.1
United States
New York Stock Exchange Inc.
USD
AHT
ASHTEAD GROUP PLC
Industrials
Equity
34284644.14
0.04571
34284644.14
487895
70.27
United Kingdom
London Stock Exchange
GBP
XEL
XCEL ENERGY INC
Utilities
Equity
34257896.12
0.04567
34257896.12
641774
53.38
United States
NASDAQ
USD
AAL
ANGLO AMERICAN PLC
Materials
Equity
34167324.53
0.04555
34167324.53
1406989
24.28
United Kingdom
London Stock Exchange
GBP
EOAN
E.ON N
Utilities
Equity
34131323.24
0.0455
34131323.24
2454724
13.9
Germany
Xetra
EUR
7011
MITSUBISHI HEAVY INDUSTRIES LTD
Industrials
Equity
34035606.14
0.04537
34035606.14
382632
88.95
Japan
Tokyo Stock Exchange
JPY
RMD
RESMED INC
Health Care
Equity
33827266.34
0.0451
33827266.34
172298
196.33
United States
New York Stock Exchange Inc.
USD
BAYN
BAYER AG
Health Care
Equity
33720245.89
0.04495
33720245.89
1096527
30.75
Germany
Xetra
EUR
FMG
FORTESCUE LTD
Materials
Equity
33646930.82
0.04486
33646930.82
2047403
16.43
Australia
Asx - All Markets
AUD
TSCO
TESCO PLC
Consumer Staples
Equity
33641754.38
0.04485
33641754.38
8932743
3.77
United Kingdom
London Stock Exchange
GBP
KER
KERING SA
Consumer Discretionary
Equity
33630887.23
0.04483
33630887.23
84781
396.68
France
Nyse Euronext - Euronext Paris
EUR
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
33591385.13
0.04478
33591385.13
1199752
28
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
TEAM
ATLASSIAN CORP CLASS A
Information Technology
Equity
33511528.26
0.04468
33511528.26
173509
193.14
United States
NASDAQ
USD
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
33497818.41
0.04466
33497818.41
765712
43.75
France
Nyse Euronext - Euronext Paris
EUR
CVE
CENOVUS ENERGY INC
Energy
Equity
33441596.11
0.04458
33441596.11
1687416
19.82
Canada
Toronto Stock Exchange
CAD
ASSA B
ASSA ABLOY B
Industrials
Equity
33348572.53
0.04446
33348572.53
1142948
29.18
Sweden
Nasdaq Omx Nordic
SEK
RIO
RIO TINTO LTD
Materials
Equity
33196930.86
0.04426
33196930.86
420775
78.89
Australia
Asx - All Markets
AUD
7751
CANON INC
Information Technology
Equity
33158959.99
0.04421
33158959.99
1112464
29.81
Japan
Tokyo Stock Exchange
JPY
6702
FUJITSU LTD
Information Technology
Equity
33044201.62
0.04405
33044201.62
201859
163.7
Japan
Tokyo Stock Exchange
JPY
HLN
HALEON PLC
Consumer Staples
Equity
32970876.57
0.04395
32970876.57
7910982
4.17
United Kingdom
London Stock Exchange
GBP
AEM
AGNICO EAGLE MINES LTD
Materials
Equity
32961814.42
0.04394
32961814.42
570648
57.76
Canada
Toronto Stock Exchange
CAD
HUBS
HUBSPOT INC
Information Technology
Equity
32941120.51
0.04392
32941120.51
52847
623.33
United States
New York Stock Exchange Inc.
USD
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
32922430.36
0.04389
32922430.36
652918
50.42
Germany
Xetra
EUR
DSY
DASSAULT SYSTEMES
Information Technology
Equity
32900939.04
0.04386
32900939.04
737565
44.61
France
Nyse Euronext - Euronext Paris
EUR
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
32794471.6
0.04372
32794471.6
118855
275.92
United States
NASDAQ
USD
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
32764596.8
0.04368
32764596.8
156260
209.68
United States
New York Stock Exchange Inc.
USD
HWM
HOWMET AEROSPACE INC
Industrials
Equity
32669685.76
0.04355
32669685.76
479872
68.08
United States
New York Stock Exchange Inc.
USD
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Communication
Equity
32455748.78
0.04327
32455748.78
110578
293.51
United States
NASDAQ
USD
LR
LEGRAND SA
Industrials
Equity
32337723.95
0.04311
32337723.95
309503
104.48
France
Nyse Euronext - Euronext Paris
EUR
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
32227712
0.04296
32227712
206800
155.84
United States
New York Stock Exchange Inc.
USD
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
32196184.24
0.04292
32196184.24
500754
64.3
Spain
Bolsa De Madrid
EUR
NVR
NVR INC
Consumer Discretionary
Equity
32162382.2
0.04288
32162382.2
4030
7980.74
United States
New York Stock Exchange Inc.
USD
ABX
BARRICK GOLD CORP
Materials
Equity
32080996.34
0.04277
32080996.34
1982413
16.18
Canada
Toronto Stock Exchange
CAD
DLTR
DOLLAR TREE INC
Consumer Staples
Equity
32049100
0.04273
32049100
241880
132.5
United States
NASDAQ
USD
UOB
UNITED OVERSEAS BANK LTD
Financials
Equity
32050723.98
0.04273
32050723.98
1456051
22.01
Singapore
Singapore Exchange
SGD
388
HONG KONG EXCHANGES AND CLEARING L
Financials
Equity
31905519.26
0.04253
31905519.26
1091007
29.24
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
Equity
31838502.98
0.04245
31838502.98
3705552
8.59
Australia
Asx - All Markets
AUD
VRT
VERTIV HOLDINGS CLASS A
Industrials
Equity
31756811.11
0.04234
31756811.11
392011
81.01
United States
New York Stock Exchange Inc.
USD
HEIA
HEINEKEN NV
Consumer Staples
Equity
31618616.38
0.04215
31618616.38
325764
97.06
Netherlands
Euronext Amsterdam
EUR
NA
NATIONAL BANK OF CANADA
Financials
Equity
31575065.37
0.04209
31575065.37
374494
84.31
Canada
Toronto Stock Exchange
CAD
TRI
THOMSON REUTERS CORP
Industrials
Equity
31462400.75
0.04194
31462400.75
201978
155.77
Canada
Toronto Stock Exchange
CAD
MTD
METTLER TOLEDO INC
Health Care
Equity
31366859.04
0.04182
31366859.04
23481
1335.84
United States
New York Stock Exchange Inc.
USD
IFC
INTACT FINANCIAL CORP
Financials
Equity
31351816.85
0.0418
31351816.85
193217
162.26
Canada
Toronto Stock Exchange
CAD
HSY
HERSHEY FOODS
Consumer Staples
Equity
31344021.39
0.04179
31344021.39
161809
193.71
United States
New York Stock Exchange Inc.
USD
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
31300203.52
0.04173
31300203.52
236032
132.61
United States
New York Stock Exchange Inc.
USD
EBAY
EBAY INC
Consumer Discretionary
Equity
31283253.76
0.0417
31283253.76
602528
51.92
United States
NASDAQ
USD
NET
CLOUDFLARE INC CLASS A
Information Technology
Equity
31046038.7
0.04139
31046038.7
321554
96.55
United States
New York Stock Exchange Inc.
USD
NTR
NUTRIEN LTD
Materials
Equity
30995115.88
0.04132
30995115.88
578699
53.56
Canada
Toronto Stock Exchange
CAD
EIX
EDISON INTERNATIONAL
Utilities
Equity
30914160.6
0.04121
30914160.6
445449
69.4
United States
New York Stock Exchange Inc.
USD
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
30842192.57
0.04112
30842192.57
1752200
17.6
Japan
Tokyo Stock Exchange
JPY
DELL
DELL TECHNOLOGIES INC CLASS C
Information Technology
Equity
30790734.4
0.04105
30790734.4
275705
111.68
United States
New York Stock Exchange Inc.
USD
HEXA B
HEXAGON CLASS B
Information Technology
Equity
30689329.88
0.04091
30689329.88
2559056
11.99
Sweden
Nasdaq Omx Nordic
SEK
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
30681134.2
0.0409
30681134.2
117805
260.44
United States
NASDAQ
USD
DOV
DOVER CORP
Industrials
Equity
30661363.86
0.04088
30661363.86
173013
177.22
United States
New York Stock Exchange Inc.
USD
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumer Discretionary
Equity
30500746.45
0.04066
30500746.45
231504
131.75
Germany
Xetra
EUR
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
30427444.22
0.04056
30427444.22
291982
104.21
United States
New York Stock Exchange Inc.
USD
6301
KOMATSU LTD
Industrials
Equity
30321934.45
0.04042
30321934.45
1018638
29.77
Japan
Tokyo Stock Exchange
JPY
G
ASSICURAZIONI GENERALI
Financials
Equity
30213392.71
0.04028
30213392.71
1179652
25.61
Italy
Borsa Italiana
EUR
HPQ
HP INC
Information Technology
Equity
30211384.08
0.04028
30211384.08
1003034
30.12
United States
New York Stock Exchange Inc.
USD
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrials
Equity
29972929.99
0.03996
29972929.99
205477
145.87
United States
New York Stock Exchange Inc.
USD
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materials
Equity
29962979.8
0.03994
29962979.8
291044
102.95
United States
New York Stock Exchange Inc.
USD
PUB
PUBLICIS GROUPE SA
Communication
Equity
29951135.67
0.03993
29951135.67
277077
108.1
France
Nyse Euronext - Euronext Paris
EUR
USD
USD CASH
Cash and/or Derivatives
Cash
29918249.64
0.03989
29918249.64
29918250
100
United States
--
USD
WY
WEYERHAEUSER REIT
Real Estate
Equity
29736638.11
0.03964
29736638.11
827627
35.93
United States
New York Stock Exchange Inc.
USD
WOW
WOOLWORTHS GROUP LTD
Consumer Staples
Equity
29704374.86
0.0396
29704374.86
1379307
21.54
Australia
Asx - All Markets
AUD
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
29616804.29
0.03948
29616804.29
47693
620.99
Netherlands
Euronext Amsterdam
EUR
PHM
PULTEGROUP INC
Consumer Discretionary
Equity
29605994.77
0.03947
29605994.77
250877
118.01
United States
New York Stock Exchange Inc.
USD
GLW
CORNING INC
Information Technology
Equity
29569343.96
0.03942
29569343.96
895498
33.02
United States
New York Stock Exchange Inc.
USD
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financials
Equity
29556429.56
0.0394
29556429.56
547425
53.99
Japan
Tokyo Stock Exchange
JPY
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
29377829.36
0.03916
29377829.36
199958
146.92
United States
NASDAQ
USD
FITB
FIFTH THIRD BANCORP
Financials
Equity
29367972.04
0.03915
29367972.04
799346
36.74
United States
NASDAQ
USD
6954
FANUC CORP
Industrials
Equity
29337953.66
0.03911
29337953.66
1048155
27.99
Japan
Tokyo Stock Exchange
JPY
WEC
WEC ENERGY GROUP INC
Utilities
Equity
29207183.94
0.03894
29207183.94
359783
81.18
United States
New York Stock Exchange Inc.
USD
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
29203537.41
0.03893
29203537.41
657351
44.43
Japan
Tokyo Stock Exchange
JPY
GIB.A
CGI INC
Information Technology
Equity
29184709
0.03891
29184709
265998
109.72
Canada
Toronto Stock Exchange
CAD
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
29160746.72
0.03888
29160746.72
56786
513.52
United States
NASDAQ
USD
8750
DAI-ICHI LIFE HOLDINGS INC
Financials
Equity
29142971.43
0.03885
29142971.43
1108700
26.29
Japan
Tokyo Stock Exchange
JPY
8591
ORIX CORP
Financials
Equity
29136258.1
0.03884
29136258.1
1307590
22.28
Japan
Tokyo Stock Exchange
JPY
CHF
CHF CASH
Cash and/or Derivatives
Cash
29060435.3
0.03874
29060435.3
26318583
110.42
Switzerland
--
CHF
TROW
T ROWE PRICE GROUP INC
Financials
Equity
29004949.68
0.03867
29004949.68
239988
120.86
United States
NASDAQ
USD
8053
SUMITOMO CORP
Industrials
Equity
28994864.34
0.03865
28994864.34
1177965
24.61
Japan
Tokyo Stock Exchange
JPY
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
28978184.64
0.03863
28978184.64
740100
39.15
Japan
Tokyo Stock Exchange
JPY
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
28957218.03
0.0386
28957218.03
434861
66.59
Japan
Tokyo Stock Exchange
JPY
ML
MICHELIN
Consumer Discretionary
Equity
28779337.35
0.03837
28779337.35
745433
38.61
France
Nyse Euronext - Euronext Paris
EUR
MTB
M&T BANK CORP
Financials
Equity
28753949.6
0.03833
28753949.6
198577
144.8
United States
New York Stock Exchange Inc.
USD
ATCO B
ATLAS COPCO CLASS B
Industrials
Equity
28689231.49
0.03825
28689231.49
1897271
15.12
Sweden
Nasdaq Omx Nordic
SEK
SAND
SANDVIK
Industrials
Equity
28327634.98
0.03776
28327634.98
1248257
22.69
Sweden
Nasdaq Omx Nordic
SEK
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
28265762.49
0.03768
28265762.49
1599647
17.67
United States
New York Stock Exchange Inc.
USD
MDB
MONGODB INC CLASS A
Information Technology
Equity
28124896.8
0.03749
28124896.8
78386
358.8
United States
NASDAQ
USD
RJF
RAYMOND JAMES INC
Financials
Equity
28029146.6
0.03737
28029146.6
220009
127.4
United States
New York Stock Exchange Inc.
USD
RHM
RHEINMETALL AG
Industrials
Equity
28034235.29
0.03737
28034235.29
50642
553.58
Germany
Xetra
EUR
STT
STATE STREET CORP
Financials
Equity
28010766.72
0.03734
28010766.72
364344
76.88
United States
New York Stock Exchange Inc.
USD
PRU
PRUDENTIAL PLC
Financials
Equity
27943916.72
0.03725
27943916.72
2927482
9.55
United Kingdom
London Stock Exchange
GBP
AVB
AVALONBAY COMMUNITIES REIT INC
Real Estate
Equity
27917940.96
0.03722
27917940.96
151984
183.69
United States
New York Stock Exchange Inc.
USD
FNV
FRANCO NEVADA CORP
Materials
Equity
27911250.93
0.03721
27911250.93
238341
117.11
Canada
Toronto Stock Exchange
CAD
8002
MARUBENI CORP
Industrials
Equity
27831745.94
0.0371
27831745.94
1593732
17.46
Japan
Tokyo Stock Exchange
JPY
4543
TERUMO CORP
Health Care
Equity
27676062.76
0.0369
27676062.76
744000
37.2
Japan
Tokyo Stock Exchange
JPY
ALGN
ALIGN TECHNOLOGY INC
Health Care
Equity
27597047.7
0.03679
27597047.7
84163
327.9
United States
NASDAQ
USD
6178
JAPAN POST HOLDINGS LTD
Financials
Equity
27594361.68
0.03679
27594361.68
2701000
10.22
Japan
Tokyo Stock Exchange
JPY
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
27590204.3
0.03678
27590204.3
29417
937.9
United States
New York Stock Exchange Inc.
USD
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
27446121
0.03659
27446121
225894
121.5
United States
New York Stock Exchange Inc.
USD
EVO
EVOLUTION
Consumer Discretionary
Equity
27422140.32
0.03656
27422140.32
223584
122.65
Sweden
Nasdaq Omx Nordic
SEK
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
27273562.09
0.03636
27273562.09
927353
29.41
Netherlands
Euronext Amsterdam
EUR
AUD
AUD CASH
Cash and/or Derivatives
Cash
27269091.65
0.03635
27269091.65
41798117
65.24
Australia
--
AUD
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
27248348.4
0.03633
27248348.4
65094
418.6
United States
New York Stock Exchange Inc.
USD
QSR
RESTAURANTS BRANDS INTERNATIONAL I
Consumer Discretionary
Equity
27172577.72
0.03622
27172577.72
343986
78.99
Canada
Toronto Stock Exchange
CAD
EQNR
EQUINOR
Energy
Equity
27056488.12
0.03607
27056488.12
1019271
26.54
Norway
Oslo Bors Asa
NOK
ARGX
ARGENX
Health Care
Equity
27018627.49
0.03602
27018627.49
67816
398.41
Belgium
Nyse Euronext - Euronext Brussels
EUR
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Real Estate
Equity
27005500.64
0.036
27005500.64
123833
218.08
United States
NASDAQ
USD
ARES
ARES MANAGEMENT CORP CLASS A
Financials
Equity
26930956.64
0.0359
26930956.64
202063
133.28
United States
New York Stock Exchange Inc.
USD
TRGP
TARGA RESOURCES CORP
Energy
Equity
26862217.65
0.03581
26862217.65
241893
111.05
United States
New York Stock Exchange Inc.
USD
STLD
STEEL DYNAMICS INC
Materials
Equity
26817590.55
0.03575
26817590.55
182445
146.99
United States
NASDAQ
USD
SSE
SSE PLC
Utilities
Equity
26584659.23
0.03544
26584659.23
1269581
20.94
United Kingdom
London Stock Exchange
GBP
VST
VISTRA CORP
Utilities
Equity
26233688.5
0.03497
26233688.5
384095
68.3
United States
New York Stock Exchange Inc.
USD
VNA
VONOVIA SE
Real Estate
Equity
26191112.22
0.03492
26191112.22
888260
29.49
Germany
Xetra
EUR
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
26036890.88
0.03471
26036890.88
127732
203.84
United States
New York Stock Exchange Inc.
USD
WDC
WESTERN DIGITAL CORP
Information Technology
Equity
26006565.4
0.03467
26006565.4
384485
67.64
United States
NASDAQ
USD
IRM
IRON MOUNTAIN INC
Real Estate
Equity
25938352.82
0.03458
25938352.82
323663
80.14
United States
New York Stock Exchange Inc.
USD
FFH
FAIRFAX FINANCIAL HOLDINGS SUB VOT
Financials
Equity
25930653.2
0.03457
25930653.2
24001
1080.4
Canada
Toronto Stock Exchange
CAD
CPAY
CORPAY INC
Financials
Equity
25909929.12
0.03454
25909929.12
84806
305.52
United States
New York Stock Exchange Inc.
USD
VIE
VEOLIA ENVIRON. SA
Utilities
Equity
25893994.33
0.03452
25893994.33
787965
32.86
France
Nyse Euronext - Euronext Paris
EUR
STE
STERIS
Health Care
Equity
25794752.08
0.03439
25794752.08
114379
225.52
United States
New York Stock Exchange Inc.
USD
EQR
EQUITY RESIDENTIAL REIT
Real Estate
Equity
25791541.71
0.03438
25791541.71
412203
62.57
United States
New York Stock Exchange Inc.
USD
APTV
APTIV PLC
Consumer Discretionary
Equity
25752634
0.03433
25752634
327475
78.64
United States
New York Stock Exchange Inc.
USD
FER
FERROVIAL
Industrials
Equity
25704800.43
0.03427
25704800.43
640314
40.14
Spain
Bolsa De Madrid
EUR
MRK
MERCK
Health Care
Equity
25708536.1
0.03427
25708536.1
148309
173.34
Germany
Xetra
EUR
ENTG
ENTEGRIS INC
Information Technology
Equity
25638326.55
0.03418
25638326.55
181845
140.99
United States
NASDAQ
USD
GRMN
GARMIN LTD
Consumer Discretionary
Equity
25599504.14
0.03413
25599504.14
172993
147.98
United States
New York Stock Exchange Inc.
USD
CABK
CAIXABANK SA
Financials
Equity
25525965.56
0.03403
25525965.56
4848998
5.26
Spain
Bolsa De Madrid
EUR
ES
EVERSOURCE ENERGY
Utilities
Equity
25307492.28
0.03374
25307492.28
429086
58.98
United States
New York Stock Exchange Inc.
USD
ETR
ENTERGY CORP
Utilities
Equity
25217766.72
0.03362
25217766.72
240444
104.88
United States
New York Stock Exchange Inc.
USD
GPC
GENUINE PARTS
Consumer Discretionary
Equity
25080721.47
0.03344
25080721.47
161613
155.19
United States
New York Stock Exchange Inc.
USD
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financials
Equity
25019364.37
0.03335
25019364.37
1820828
13.74
Sweden
Nasdaq Omx Nordic
SEK
HUBB
HUBBELL INC
Industrials
Equity
24904853.22
0.0332
24904853.22
60177
413.86
United States
New York Stock Exchange Inc.
USD
DTE
DTE ENERGY
Utilities
Equity
24828692.7
0.0331
24828692.7
223079
111.3
United States
New York Stock Exchange Inc.
USD
WPM
WHEATON PRECIOUS METALS CORP
Materials
Equity
24824241.48
0.03309
24824241.48
537226
46.21
Canada
Toronto Stock Exchange
CAD
PFG
PRINCIPAL FINANCIAL GROUP INC
Financials
Equity
24807095.4
0.03307
24807095.4
288220
86.07
United States
NASDAQ
USD
TEF
TELEFONICA SA
Communication
Equity
24701709.59
0.03293
24701709.59
5582935
4.42
Spain
Bolsa De Madrid
EUR
COO
COOPER INC
Health Care
Equity
24623180.72
0.03283
24623180.72
241783
101.84
United States
NASDAQ
USD
CAD
CAD CASH
Cash and/or Derivatives
Cash
24426658.14
0.03256
24426658.14
33192164
73.59
Canada
--
CAD
5401
NIPPON STEEL CORP
Materials
Equity
24395444.43
0.03252
24395444.43
981100
24.87
Japan
Tokyo Stock Exchange
JPY
RWE
RWE AG
Utilities
Equity
24231925.32
0.0323
24231925.32
711161
34.07
Germany
Xetra
EUR
CTRA
COTERRA ENERGY INC
Energy
Equity
24067863.96
0.03209
24067863.96
863886
27.86
United States
New York Stock Exchange Inc.
USD
REP
REPSOL SA
Energy
Equity
24060058.36
0.03208
24060058.36
1446690
16.63
Spain
Bolsa De Madrid
EUR
ORA
ORANGE SA
Communication
Equity
24031715.16
0.03204
24031715.16
2055287
11.69
France
Nyse Euronext - Euronext Paris
EUR
PINS
PINTEREST INC CLASS A
Communication
Equity
24026843.84
0.03203
24026843.84
688843
34.88
United States
New York Stock Exchange Inc.
USD
HOLX
HOLOGIC INC
Health Care
Equity
24008434.45
0.03201
24008434.45
310387
77.35
United States
NASDAQ
USD
AXON
AXON ENTERPRISE INC
Industrials
Equity
23997793.56
0.03199
23997793.56
76029
315.64
United States
NASDAQ
USD
DOL
DOLLARAMA INC
Consumer Discretionary
Equity
23981896.97
0.03197
23981896.97
311398
77.01
Canada
Toronto Stock Exchange
CAD
BRO
BROWN & BROWN INC
Financials
Equity
23943533.18
0.03192
23943533.18
274393
87.26
United States
New York Stock Exchange Inc.
USD
PTC
PTC INC
Information Technology
Equity
23932675.34
0.03191
23932675.34
126154
189.71
United States
NASDAQ
USD
6752
PANASONIC HOLDINGS CORP
Consumer Discretionary
Equity
23911561.94
0.03188
23911561.94
2474103
9.66
Japan
Tokyo Stock Exchange
JPY
GMAB
GENMAB
Health Care
Equity
23862966.98
0.03181
23862966.98
78931
302.33
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SE
SEA ADS REPRESENTING LTD CLASS A
Communication
Equity
23847596.19
0.03179
23847596.19
445167
53.57
Singapore
New York Stock Exchange Inc.
USD
VLTO
VERALTO CORP
Industrials
Equity
23822739.36
0.03176
23822739.36
265464
89.74
United States
New York Stock Exchange Inc.
USD
BAX
BAXTER INTERNATIONAL INC
Health Care
Equity
23795064.48
0.03172
23795064.48
557392
42.69
United States
New York Stock Exchange Inc.
USD
MKL
MARKEL GROUP INC
Financials
Equity
23783894.2
0.03171
23783894.2
15572
1527.35
United States
New York Stock Exchange Inc.
USD
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
23741138.5
0.03165
23741138.5
160175
148.22
United States
New York Stock Exchange Inc.
USD
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
23709862.2
0.03161
23709862.2
276855
85.64
United States
New York Stock Exchange Inc.
USD
INVH
INVITATION HOMES INC
Real Estate
Equity
23703277.3
0.0316
23703277.3
679177
34.9
United States
New York Stock Exchange Inc.
USD
BALL
BALL CORP
Materials
Equity
23622940.44
0.03149
23622940.44
351846
67.14
United States
New York Stock Exchange Inc.
USD
NDAQ
NASDAQ INC
Financials
Equity
23608368
0.03147
23608368
374736
63
United States
NASDAQ
USD
4503
ASTELLAS PHARMA INC
Health Care
Equity
23456289.02
0.03127
23456289.02
2097900
11.18
Japan
Tokyo Stock Exchange
JPY
NTAP
NETAPP INC
Information Technology
Equity
23428390.42
0.03123
23428390.42
222661
105.22
United States
NASDAQ
USD
TXT
TEXTRON INC
Industrials
Equity
23330326.25
0.0311
23330326.25
242393
96.25
United States
New York Stock Exchange Inc.
USD
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
23303899.3
0.03107
23303899.3
33426
697.18
Switzerland
SIX Swiss Exchange
CHF
ILMN
ILLUMINA INC
Health Care
Equity
23286036.16
0.03104
23286036.16
167912
138.68
United States
NASDAQ
USD
LPLA
LPL FINANCIAL HOLDINGS INC
Financials
Equity
23275715.01
0.03103
23275715.01
88639
262.59
United States
NASDAQ
USD
WSP
WSP GLOBAL INC
Industrials
Equity
23142533.2
0.03085
23142533.2
136858
169.1
Canada
Toronto Stock Exchange
CAD
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
23110159.54
0.03081
23110159.54
889700
25.98
Japan
Tokyo Stock Exchange
JPY
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
23095891.08
0.03079
23095891.08
106644
216.57
United States
New York Stock Exchange Inc.
USD
NSIS B
NOVOZYMES B
Materials
Equity
23070688.5
0.03076
23070688.5
392475
58.78
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SYF
SYNCHRONY FINANCIAL
Financials
Equity
23052789.48
0.03073
23052789.48
545241
42.28
United States
New York Stock Exchange Inc.
USD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
23025779.56
0.0307
23025779.56
189919
121.24
United States
New York Stock Exchange Inc.
USD
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
22988316.12
0.03065
22988316.12
1667028
13.79
United States
NASDAQ
USD
NOKIA
NOKIA
Information Technology
Equity
22993475.01
0.03065
22993475.01
6383274
3.6
Finland
Nasdaq Omx Helsinki Ltd.
EUR
8630
SOMPO HOLDINGS INC
Financials
Equity
22957979.19
0.03061
22957979.19
357170
64.28
Japan
Tokyo Stock Exchange
JPY
8604
NOMURA HOLDINGS INC
Financials
Equity
22897818.12
0.03053
22897818.12
3534731
6.48
Japan
Tokyo Stock Exchange
JPY
6920
LASERTEC CORP
Information Technology
Equity
22882880.26
0.03051
22882880.26
80800
283.2
Japan
Tokyo Stock Exchange
JPY
STAN
STANDARD CHARTERED PLC
Financials
Equity
22868291.35
0.03049
22868291.35
2665937
8.58
United Kingdom
London Stock Exchange
GBP
TECK.B
TECK RESOURCES SUBORDINATE VOTING
Materials
Equity
22858154.96
0.03047
22858154.96
521067
43.87
Canada
Toronto Stock Exchange
CAD
DRI
DARDEN RESTAURANTS INC
Consumer Discretionary
Equity
22826969.61
0.03043
22826969.61
136713
166.97
United States
New York Stock Exchange Inc.
USD
J
JACOBS SOLUTIONS INC
Industrials
Equity
22740996.86
0.03032
22740996.86
148702
152.93
United States
New York Stock Exchange Inc.
USD
RF
REGIONS FINANCIAL CORP
Financials
Equity
22707260.4
0.03027
22707260.4
1098030
20.68
United States
New York Stock Exchange Inc.
USD
CCL
CARNIVAL CORP
Consumer Discretionary
Equity
22683838.05
0.03024
22683838.05
1319595
17.19
United States
New York Stock Exchange Inc.
USD
WAT
WATERS CORP
Health Care
Equity
22663449.45
0.03021
22663449.45
65655
345.19
United States
New York Stock Exchange Inc.
USD
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Real Estate
Equity
22607276.16
0.03014
22607276.16
177062
127.68
United States
New York Stock Exchange Inc.
USD
UPM
UPM-KYMMENE
Materials
Equity
22597693.08
0.03013
22597693.08
670223
33.72
Finland
Nasdaq Omx Helsinki Ltd.
EUR
VOD
VODAFONE GROUP PLC
Communication
Equity
22594040.24
0.03012
22594040.24
25770517
0.88
United Kingdom
London Stock Exchange
GBP
PPL
PPL CORP
Utilities
Equity
22555966.2
0.03007
22555966.2
822610
27.42
United States
New York Stock Exchange Inc.
USD
IMB
IMPERIAL BRANDS PLC
Consumer Staples
Equity
22550714.21
0.03006
22550714.21
1016833
22.18
United Kingdom
London Stock Exchange
GBP
LVS
LAS VEGAS SANDS CORP
Consumer Discretionary
Equity
22535472.96
0.03004
22535472.96
437752
51.48
United States
New York Stock Exchange Inc.
USD
CSL
CARLISLE COMPANIES INC
Industrials
Equity
22515476.94
0.03002
22515476.94
57937
388.62
United States
New York Stock Exchange Inc.
USD
DSFIR
DSM FIRMENICH AG
Materials
Equity
22455038.33
0.02994
22455038.33
195592
114.81
Netherlands
Euronext Amsterdam
EUR
FE
FIRSTENERGY CORP
Utilities
Equity
22411180.44
0.02988
22411180.44
582714
38.46
United States
New York Stock Exchange Inc.
USD
669
TECHTRONIC INDUSTRIES LTD
Industrials
Equity
22339298.04
0.02978
22339298.04
1602000
13.94
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
7269
SUZUKI MOTOR CORP
Consumer Discretionary
Equity
22325273.53
0.02976
22325273.53
478004
46.71
Japan
Tokyo Stock Exchange
JPY
GEBN
GEBERIT AG
Industrials
Equity
22314474.69
0.02975
22314474.69
37930
588.31
Switzerland
SIX Swiss Exchange
CHF
AVTR
AVANTOR INC
Health Care
Equity
22270945.62
0.02969
22270945.62
870639
25.58
United States
New York Stock Exchange Inc.
USD
MRO
MARATHON OIL CORP
Energy
Equity
22215993.72
0.02962
22215993.72
801732
27.71
United States
New York Stock Exchange Inc.
USD
RS
RELIANCE STEEL & ALUMINUM
Materials
Equity
22208448
0.02961
22208448
65920
336.9
United States
New York Stock Exchange Inc.
USD
DANSKE
DANSKE BANK
Financials
Equity
22088175.1
0.02945
22088175.1
736971
29.97
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
EXPE
EXPEDIA GROUP INC
Consumer Discretionary
Equity
21998642.25
0.02933
21998642.25
158275
138.99
United States
NASDAQ
USD
WSM
WILLIAMS SONOMA INC
Consumer Discretionary
Equity
22000869.24
0.02933
22000869.24
70062
314.02
United States
New York Stock Exchange Inc.
USD
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
21991449.41
0.02932
21991449.41
289247
76.03
United States
New York Stock Exchange Inc.
USD
OMC
OMNICOM GROUP INC
Communication
Equity
21961690.92
0.02928
21961690.92
230787
95.16
United States
New York Stock Exchange Inc.
USD
CCO
CAMECO CORP
Energy
Equity
21898988.78
0.02919
21898988.78
513502
42.65
Canada
Toronto Stock Exchange
CAD
CLX
CLOROX
Consumer Staples
Equity
21871757.04
0.02916
21871757.04
143196
152.74
United States
New York Stock Exchange Inc.
USD
TDY
TELEDYNE TECHNOLOGIES INC
Information Technology
Equity
21833605.93
0.02911
21833605.93
50893
429.01
United States
New York Stock Exchange Inc.
USD
NWG
NATWEST GROUP PLC
Financials
Equity
21826283.64
0.0291
21826283.64
6576098
3.32
United Kingdom
London Stock Exchange
GBP
9020
EAST JAPAN RAILWAY
Industrials
Equity
21791641.68
0.02905
21791641.68
364096
59.85
Japan
Tokyo Stock Exchange
JPY
L
LOBLAW COMPANIES LTD
Consumer Staples
Equity
21649052.88
0.02886
21649052.88
194177
111.49
Canada
Toronto Stock Exchange
CAD
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materials
Equity
21632720.43
0.02884
21632720.43
545732
39.64
Australia
Asx - All Markets
AUD
AVY
AVERY DENNISON CORP
Materials
Equity
21588033.28
0.02878
21588033.28
96272
224.24
United States
New York Stock Exchange Inc.
USD
CMS
CMS ENERGY CORP
Utilities
Equity
21563230.64
0.02875
21563230.64
359867
59.92
United States
New York Stock Exchange Inc.
USD
DKNG
DRAFTKINGS INC CLASS A
Consumer Discretionary
Equity
21523064.65
0.02869
21523064.65
474599
45.35
United States
NASDAQ
USD
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
21484231.6
0.02864
21484231.6
352166
61.01
Germany
Xetra
EUR
6594
NIDEC CORP
Industrials
Equity
21472317.09
0.02863
21472317.09
524000
40.98
Japan
Tokyo Stock Exchange
JPY
GLE
SOCIETE GENERALE SA
Financials
Equity
21472225.47
0.02863
21472225.47
818479
26.23
France
Nyse Euronext - Euronext Paris
EUR
TER
TERADYNE INC
Information Technology
Equity
21444568.86
0.02859
21444568.86
192259
111.54
United States
NASDAQ
USD
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
21380773.9
0.0285
21380773.9
118670
180.17
United States
Cboe BZX formerly known as BATS
USD
6701
NEC CORP
Information Technology
Equity
21359326.18
0.02847
21359326.18
293400
72.8
Japan
Tokyo Stock Exchange
JPY
AEE
AMEREN CORP
Utilities
Equity
21289210.25
0.02838
21289210.25
291035
73.15
United States
New York Stock Exchange Inc.
USD
WBD
WARNER BROS. DISCOVERY INC SERIES
Communication
Equity
21242088
0.02832
21242088
2458575
8.64
United States
NASDAQ
USD
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
21218691.12
0.02829
21218691.12
6575693
3.23
United Kingdom
London Stock Exchange
GBP
FTS
FORTIS INC
Utilities
Equity
21209803.29
0.02828
21209803.29
539718
39.3
Canada
Toronto Stock Exchange
CAD
CINF
CINCINNATI FINANCIAL CORP
Financials
Equity
21191824.94
0.02825
21191824.94
171886
123.29
United States
NASDAQ
USD
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
Information Technology
Equity
21171070.94
0.02822
21171070.94
223843
94.58
United States
NASDAQ
USD
TYL
TYLER TECHNOLOGIES INC
Information Technology
Equity
21128420.4
0.02817
21128420.4
50234
420.6
United States
New York Stock Exchange Inc.
USD
QBE
QBE INSURANCE GROUP LTD
Financials
Equity
21119212.71
0.02815
21119212.71
1787497
11.81
Australia
Asx - All Markets
AUD
LDOS
LEIDOS HOLDINGS INC
Industrials
Equity
21078946.5
0.0281
21078946.5
161475
130.54
United States
New York Stock Exchange Inc.
USD
HO
THALES SA
Industrials
Equity
21045432.97
0.02806
21045432.97
122633
171.61
France
Nyse Euronext - Euronext Paris
EUR
NRG
NRG ENERGY INC
Utilities
Equity
21040927.7
0.02805
21040927.7
315835
66.62
United States
New York Stock Exchange Inc.
USD
6762
TDK CORP
Information Technology
Equity
21008179.69
0.02801
21008179.69
416900
50.39
Japan
Tokyo Stock Exchange
JPY
TSN
TYSON FOODS INC CLASS A
Consumer Staples
Equity
20909248.59
0.02787
20909248.59
355539
58.81
United States
New York Stock Exchange Inc.
USD
8802
MITSUBISHI ESTATE CO LTD
Real Estate
Equity
20833784.33
0.02777
20833784.33
1147431
18.16
Japan
Tokyo Stock Exchange
JPY
ALL
ARISTOCRAT LEISURE LTD
Consumer Discretionary
Equity
20765191.13
0.02768
20765191.13
741933
27.99
Australia
Asx - All Markets
AUD
GDDY
GODADDY INC CLASS A
Information Technology
Equity
20719417.6
0.02762
20719417.6
169720
122.08
United States
New York Stock Exchange Inc.
USD
PPL
PEMBINA PIPELINE CORP
Energy
Equity
20704262.32
0.0276
20704262.32
590926
35.04
Canada
Toronto Stock Exchange
CAD
6971
KYOCERA CORP
Information Technology
Equity
20597394.91
0.02746
20597394.91
1505156
13.68
Japan
Tokyo Stock Exchange
JPY
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
20560224.63
0.02741
20560224.63
248883
82.61
United States
New York Stock Exchange Inc.
USD
ALNY
ALNYLAM PHARMACEUTICALS INC
Health Care
Equity
20536340.24
0.02738
20536340.24
133016
154.39
United States
NASDAQ
USD
SAMPO
SAMPO
Financials
Equity
20518647.72
0.02735
20518647.72
470715
43.59
Finland
Nasdaq Omx Helsinki Ltd.
EUR
1925
DAIWA HOUSE INDUSTRY LTD
Real Estate
Equity
20456448.48
0.02727
20456448.48
674052
30.35
Japan
Tokyo Stock Exchange
JPY
STMN
STRAUMANN HOLDING AG
Health Care
Equity
20441053.39
0.02725
20441053.39
127672
160.11
Switzerland
SIX Swiss Exchange
CHF
KBC
KBC GROEP
Financials
Equity
20422196.93
0.02723
20422196.93
271641
75.18
Belgium
Nyse Euronext - Euronext Brussels
EUR
NICE
NICE LTD
Information Technology
Equity
20412763.56
0.02721
20412763.56
79353
257.24
Israel
Tel Aviv Stock Exchange
ILS
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
20354353.44
0.02714
20354353.44
482786
42.16
Japan
Tokyo Stock Exchange
JPY
IEX
IDEX CORP
Industrials
Equity
20268697.91
0.02702
20268697.91
82699
245.09
United States
New York Stock Exchange Inc.
USD
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
20254682.12
0.027
20254682.12
45274
447.38
United States
New York Stock Exchange Inc.
USD
INF
INFORMA PLC
Communication
Equity
20252994.88
0.027
20252994.88
1915006
10.58
United Kingdom
London Stock Exchange
GBP
JBL
JABIL INC
Information Technology
Equity
20231814.26
0.02697
20231814.26
148829
135.94
United States
New York Stock Exchange Inc.
USD
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS
Financials
Equity
20172194.88
0.02689
20172194.88
12476
1616.88
United States
NASDAQ
USD
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
20168848.71
0.02689
20168848.71
186939
107.89
United States
NASDAQ
USD
OKTA
OKTA INC CLASS A
Information Technology
Equity
20072455.04
0.02676
20072455.04
191312
104.92
United States
NASDAQ
USD
SWED A
SWEDBANK
Financials
Equity
20054393.19
0.02674
20054393.19
1011860
19.82
Sweden
Nasdaq Omx Nordic
SEK
BMRN
BIOMARIN PHARMACEUTICAL INC
Health Care
Equity
20018859.81
0.02669
20018859.81
225921
88.61
United States
NASDAQ
USD
AER
AERCAP HOLDINGS NV
Industrials
Equity
20001439.27
0.02666
20001439.27
228353
87.59
Netherlands
New York Stock Exchange Inc.
USD
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
19965267.45
0.02662
19965267.45
182115
109.63
United States
NASDAQ
USD
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
19960792.8
0.02661
19960792.8
40560
492.13
United States
New York Stock Exchange Inc.
USD
4452
KAO CORP
Consumer Staples
Equity
19962246.66
0.02661
19962246.66
529024
37.73
Japan
Tokyo Stock Exchange
JPY
CNP
CENTERPOINT ENERGY INC
Utilities
Equity
19923119.34
0.02656
19923119.34
704246
28.29
United States
New York Stock Exchange Inc.
USD
MAS
MASCO CORP
Industrials
Equity
19922671.35
0.02656
19922671.35
255911
77.85
United States
New York Stock Exchange Inc.
USD
WRB
WR BERKLEY CORP
Financials
Equity
19914957.9
0.02655
19914957.9
225870
88.17
United States
New York Stock Exchange Inc.
USD
TRMB
TRIMBLE INC
Information Technology
Equity
19857843
0.02647
19857843
313710
63.3
United States
NASDAQ
USD
EG
EVEREST GROUP LTD
Financials
Equity
19840952.7
0.02645
19840952.7
50130
395.79
United States
New York Stock Exchange Inc.
USD
UCB
UCB SA
Health Care
Equity
19842486.82
0.02645
19842486.82
161212
123.08
Belgium
Nyse Euronext - Euronext Brussels
EUR
PKG
PACKAGING CORP OF AMERICA
Materials
Equity
19820372.82
0.02642
19820372.82
104903
188.94
United States
New York Stock Exchange Inc.
USD
DNB
DNB BANK
Financials
Equity
19758697.14
0.02634
19758697.14
991081
19.94
Norway
Oslo Bors Asa
NOK
2502
ASAHI GROUP HOLDINGS LTD
Consumer Staples
Equity
19720123.11
0.02629
19720123.11
535162
36.85
Japan
Tokyo Stock Exchange
JPY
LII
LENNOX INTERNATIONAL INC
Industrials
Equity
19708106.6
0.02627
19708106.6
40495
486.68
United States
New York Stock Exchange Inc.
USD
LYV
LIVE NATION ENTERTAINMENT INC
Communication
Equity
19681665.08
0.02624
19681665.08
184268
106.81
United States
New York Stock Exchange Inc.
USD
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
19653991.5
0.0262
19653991.5
274881
71.5
Netherlands
NASDAQ
USD
ZS
ZSCALER INC
Information Technology
Equity
19642863.52
0.02619
19642863.52
101524
193.48
United States
NASDAQ
USD
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
19564480.7
0.02608
19564480.7
186460
104.93
United Kingdom
London Stock Exchange
GBP
NTRS
NORTHERN TRUST CORP
Financials
Equity
19564827.75
0.02608
19564827.75
222961
87.75
United States
NASDAQ
USD
KNEBV
KONE
Industrials
Equity
19494425.75
0.02599
19494425.75
420448
46.37
Finland
Nasdaq Omx Helsinki Ltd.
EUR
VTR
VENTAS REIT INC
Real Estate
Equity
19401475.66
0.02586
19401475.66
444682
43.63
United States
New York Stock Exchange Inc.
USD
COLO B
COLOPLAST B
Health Care
Equity
19308492.83
0.02574
19308492.83
142747
135.26
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ENPH
ENPHASE ENERGY INC
Information Technology
Equity
19279174.4
0.0257
19279174.4
160928
119.8
United States
NASDAQ
USD
2802
AJINOMOTO INC
Consumer Staples
Equity
19203835.84
0.0256
19203835.84
512695
37.46
Japan
Tokyo Stock Exchange
JPY
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
19184705.28
0.02558
19184705.28
217891
88.05
Switzerland
SIX Swiss Exchange
CHF
CE
CELANESE CORP
Materials
Equity
19159989.8
0.02554
19159989.8
112945
169.64
United States
New York Stock Exchange Inc.
USD
PNDORA
PANDORA
Consumer Discretionary
Equity
19052983.16
0.0254
19052983.16
117843
161.68
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
7733
OLYMPUS CORP
Health Care
Equity
19030249.38
0.02537
19030249.38
1318400
14.43
Japan
Tokyo Stock Exchange
JPY
AV.
AVIVA PLC
Financials
Equity
18903405.73
0.0252
18903405.73
3016457
6.27
United Kingdom
London Stock Exchange
GBP
MONC
MONCLER
Consumer Discretionary
Equity
18871528.34
0.02516
18871528.34
254532
74.14
Italy
Borsa Italiana
EUR
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
18842265.6
0.02512
18842265.6
96528
195.2
United States
NASDAQ
USD
EBS
ERSTE GROUP BANK AG
Financials
Equity
18826886.08
0.0251
18826886.08
424787
44.32
Austria
Wiener Boerse Ag
EUR
CLNX
CELLNEX TELECOM SA
Communication
Equity
18788907.66
0.02505
18788907.66
528429
35.56
Spain
Bolsa De Madrid
EUR
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
18773036.61
0.02503
18773036.61
229303
81.87
United States
New York Stock Exchange Inc.
USD
VRSN
VERISIGN INC
Information Technology
Equity
18739053.6
0.02498
18739053.6
99096
189.1
United States
NASDAQ
USD
7182
JAPAN POST BANK LTD
Financials
Equity
18709761.85
0.02494
18709761.85
1654800
11.31
Japan
Tokyo Stock Exchange
JPY
HNR1
HANNOVER RUECK
Financials
Equity
18676826.17
0.0249
18676826.17
68116
274.19
Germany
Xetra
EUR
STO
SANTOS LTD
Energy
Equity
18473516.15
0.02463
18473516.15
3677434
5.02
Australia
Asx - All Markets
AUD
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
18444324.63
0.02459
18444324.63
66763
276.27
Switzerland
SIX Swiss Exchange
CHF
BFB
BROWN FORMAN CORP CLASS B
Consumer Staples
Equity
18422628.36
0.02456
18422628.36
354009
52.04
United States
New York Stock Exchange Inc.
USD
ATO
ATMOS ENERGY CORP
Utilities
Equity
18406932.48
0.02454
18406932.48
155648
118.26
United States
New York Stock Exchange Inc.
USD
ZM
ZOOM VIDEO COMMUNICATIONS INC CLAS
Information Technology
Equity
18409970.66
0.02454
18409970.66
276343
66.62
United States
NASDAQ
USD
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
18401707.45
0.02453
18401707.45
112103
164.15
Israel
NASDAQ
USD
PHIA
KONINKLIJKE PHILIPS NV
Health Care
Equity
18294838.63
0.02439
18294838.63
900105
20.33
Netherlands
Euronext Amsterdam
EUR
TRU
TRANSUNION
Industrials
Equity
18271120.2
0.02436
18271120.2
232457
78.6
United States
New York Stock Exchange Inc.
USD
8267
AEON LTD
Consumer Staples
Equity
18252317.09
0.02433
18252317.09
764300
23.88
Japan
Tokyo Stock Exchange
JPY
AENA
AENA SME SA
Industrials
Equity
18240534.52
0.02432
18240534.52
92623
196.93
Spain
Bolsa De Madrid
EUR
PNR
PENTAIR
Industrials
Equity
18154405.62
0.0242
18154405.62
213531
85.02
United States
New York Stock Exchange Inc.
USD
SNA
SNAP ON INC
Industrials
Equity
18120466.56
0.02416
18120466.56
61024
296.94
United States
New York Stock Exchange Inc.
USD
POOL
POOL CORP
Consumer Discretionary
Equity
18106870.02
0.02414
18106870.02
43671
414.62
United States
NASDAQ
USD
LW
LAMB WESTON HOLDINGS INC
Consumer Staples
Equity
18098531.7
0.02413
18098531.7
170259
106.3
United States
New York Stock Exchange Inc.
USD
RBLX
ROBLOX CORP CLASS A
Communication
Equity
18103799
0.02413
18103799
477925
37.88
United States
New York Stock Exchange Inc.
USD
MT
ARCELORMITTAL SA
Materials
Equity
18083796.75
0.02411
18083796.75
655522
27.59
France
Euronext Amsterdam
EUR
FSLR
FIRST SOLAR INC
Information Technology
Equity
18082590.6
0.02411
18082590.6
107988
167.45
United States
NASDAQ
USD
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
Health Care
Equity
18042867.96
0.02405
18042867.96
1250372
14.43
Israel
New York Stock Exchange Inc.
USD
GGG
GRACO INC
Industrials
Equity
17993344.41
0.02399
17993344.41
191073
94.17
United States
New York Stock Exchange Inc.
USD
NBIX
NEUROCRINE BIOSCIENCES INC
Health Care
Equity
17976891.24
0.02397
17976891.24
130428
137.83
United States
NASDAQ
USD
SY1
SYMRISE AG
Materials
Equity
17971309.5
0.02396
17971309.5
151469
118.65
Germany
Xetra
EUR
RPM
RPM INTERNATIONAL INC
Materials
Equity
17953930.56
0.02394
17953930.56
149392
120.18
United States
New York Stock Exchange Inc.
USD
ACA
CREDIT AGRICOLE SA
Financials
Equity
17914995.78
0.02388
17914995.78
1219185
14.69
France
Nyse Euronext - Euronext Paris
EUR
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
Information Technology
Equity
17889468.84
0.02385
17889468.84
59799
299.16
United States
NASDAQ
USD
COH
COCHLEAR LTD
Health Care
Equity
17821993.54
0.02376
17821993.54
81102
219.75
Australia
Asx - All Markets
AUD
SUI
SUN COMMUNITIES REIT INC
Real Estate
Equity
17784176.7
0.02371
17784176.7
140809
126.3
United States
New York Stock Exchange Inc.
USD
WBA
WALGREEN BOOTS ALLIANCE INC
Consumer Staples
Equity
17782920
0.02371
17782920
846000
21.02
United States
NASDAQ
USD
HST
HOST HOTELS & RESORTS REIT INC
Real Estate
Equity
17692716.33
0.02359
17692716.33
858453
20.61
United States
NASDAQ
USD
IMO
IMPERIAL OIL LTD
Energy
Equity
17673987.36
0.02356
17673987.36
257437
68.65
Canada
Toronto Stock Exchange
CAD
8015
TOYOTA TSUSHO CORP
Industrials
Equity
17607180.84
0.02347
17607180.84
254200
69.27
Japan
Tokyo Stock Exchange
JPY
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
17598953.73
0.02346
17598953.73
596777
29.49
United States
New York Stock Exchange Inc.
USD
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Communication
Equity
17591482.21
0.02345
17591482.21
9338376
1.88
Singapore
Singapore Exchange
SGD
MANH
MANHATTAN ASSOCIATES INC
Information Technology
Equity
17573999.56
0.02343
17573999.56
70372
249.73
United States
NASDAQ
USD
POW
POWER CORPORATION OF CANADA
Financials
Equity
17495094.65
0.02332
17495094.65
627096
27.9
Canada
Toronto Stock Exchange
CAD
BG
BUNGE GLOBAL SA
Consumer Staples
Equity
17473671.36
0.02329
17473671.36
170608
102.42
United States
New York Stock Exchange Inc.
USD
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
17444348.12
0.02326
17444348.12
133102
131.06
United States
New York Stock Exchange Inc.
USD
EQH
EQUITABLE HOLDINGS INC
Financials
Equity
17429786.77
0.02324
17429786.77
459041
37.97
United States
New York Stock Exchange Inc.
USD
BURL
BURLINGTON STORES INC
Consumer Discretionary
Equity
17354155
0.02314
17354155
75250
230.62
United States
New York Stock Exchange Inc.
USD
CFG
CITIZENS FINANCIAL GROUP INC
Financials
Equity
17315567.1
0.02308
17315567.1
483405
35.82
United States
New York Stock Exchange Inc.
USD
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
17308992.92
0.02308
17308992.92
158068
109.5
Germany
Xetra
EUR
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
17300426.92
0.02306
17300426.92
1691910
10.23
Sweden
Nasdaq Omx Nordic
SEK
ROL
ROLLINS INC
Industrials
Equity
17230432
0.02297
17230432
368960
46.7
United States
New York Stock Exchange Inc.
USD
ERIC B
ERICSSON B
Information Technology
Equity
17214530.3
0.02295
17214530.3
3147696
5.47
Sweden
Nasdaq Omx Nordic
SEK
SGSN
SGS SA
Industrials
Equity
17211555.02
0.02295
17211555.02
178430
96.46
Switzerland
SIX Swiss Exchange
CHF
KEY
KEYCORP
Financials
Equity
17176958.44
0.0229
17176958.44
1098271
15.64
United States
New York Stock Exchange Inc.
USD
SUN
SUNCORP GROUP LTD
Financials
Equity
17169179.26
0.02289
17169179.26
1595934
10.76
Australia
Asx - All Markets
AUD
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
17165047.07
0.02288
17165047.07
212419
80.81
Germany
Xetra
EUR
MTX
MTU AERO ENGINES HOLDING AG
Industrials
Equity
17144043.59
0.02286
17144043.59
67971
252.23
Germany
Xetra
EUR
SGE
SAGE GROUP PLC
Information Technology
Equity
17104309.45
0.0228
17104309.45
1071875
15.96
United Kingdom
London Stock Exchange
GBP
VTRS
VIATRIS INC
Health Care
Equity
17104914.19
0.0228
17104914.19
1445893
11.83
United States
NASDAQ
USD
6326
KUBOTA CORP
Industrials
Equity
17086556.46
0.02278
17086556.46
1091571
15.65
Japan
Tokyo Stock Exchange
JPY
16
SUN HUNG KAI PROPERTIES LTD
Real Estate
Equity
17073933.61
0.02276
17073933.61
1756516
9.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
NXT
NEXT PLC
Consumer Discretionary
Equity
17013298.06
0.02268
17013298.06
146616
116.04
United Kingdom
London Stock Exchange
GBP
NDSN
NORDSON CORP
Industrials
Equity
16962299.1
0.02261
16962299.1
61965
273.74
United States
NASDAQ
USD
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
Industrials
Equity
16948506.2
0.02259
16948506.2
262564
64.55
United States
NASDAQ
USD
EQT
EQT CORP
Energy
Equity
16922529.06
0.02256
16922529.06
469158
36.07
United States
New York Stock Exchange Inc.
USD
5020
ENEOS HOLDINGS INC
Energy
Equity
16880454.58
0.0225
16880454.58
3511928
4.81
Japan
Tokyo Stock Exchange
JPY
8697
JAPAN EXCHANGE GROUP INC
Financials
Equity
16849281.59
0.02246
16849281.59
608000
27.71
Japan
Tokyo Stock Exchange
JPY
COL
COLES GROUP LTD
Consumer Staples
Equity
16782859.05
0.02237
16782859.05
1523981
11.01
Australia
Asx - All Markets
AUD
MG
MAGNA INTERNATIONAL INC
Consumer Discretionary
Equity
16757671.85
0.02234
16757671.85
307760
54.45
Canada
Toronto Stock Exchange
CAD
ALB
ALBEMARLE CORP
Materials
Equity
16741295.2
0.02232
16741295.2
129979
128.8
United States
New York Stock Exchange Inc.
USD
ESS
ESSEX PROPERTY TRUST REIT INC
Real Estate
Equity
16741542.09
0.02232
16741542.09
69349
241.41
United States
New York Stock Exchange Inc.
USD
BEI
BEIERSDORF AG
Consumer Staples
Equity
16718838.52
0.02229
16718838.52
113904
146.78
Germany
Xetra
EUR
IP
INTERNATIONAL PAPER
Materials
Equity
16663348.65
0.02221
16663348.65
423035
39.39
United States
New York Stock Exchange Inc.
USD
MGM
MGM RESORTS INTERNATIONAL
Consumer Discretionary
Equity
16632425.4
0.02217
16632425.4
356919
46.6
United States
New York Stock Exchange Inc.
USD
1605
INPEX CORP
Energy
Equity
16624614.11
0.02216
16624614.11
1108857
14.99
Japan
Tokyo Stock Exchange
JPY
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Financials
Equity
16577918.89
0.0221
16577918.89
753146
22.01
Japan
Tokyo Stock Exchange
JPY
RTO
RENTOKIL INITIAL PLC
Industrials
Equity
16552493.54
0.02207
16552493.54
2773802
5.97
United Kingdom
London Stock Exchange
GBP
1
CK HUTCHISON HOLDINGS LTD
Industrials
Equity
16542550.68
0.02205
16542550.68
3433040
4.82
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
SCMN
SWISSCOM AG
Communication
Equity
16468716.17
0.02196
16468716.17
26864
613.04
Switzerland
SIX Swiss Exchange
CHF
6201
TOYOTA INDUSTRIES CORP
Industrials
Equity
16461552.14
0.02195
16461552.14
157863
104.28
Japan
Tokyo Stock Exchange
JPY
OC
OWENS CORNING
Industrials
Equity
16400291.22
0.02186
16400291.22
98082
167.21
United States
New York Stock Exchange Inc.
USD
WSO
WATSCO INC
Industrials
Equity
16353247.68
0.0218
16353247.68
37656
434.28
United States
New York Stock Exchange Inc.
USD
AMCR
AMCOR PLC
Materials
Equity
16340856.12
0.02178
16340856.12
1723719
9.48
United States
New York Stock Exchange Inc.
USD
EPAM
EPAM SYSTEMS INC
Information Technology
Equity
16301960.82
0.02173
16301960.82
58986
276.37
United States
New York Stock Exchange Inc.
USD
BXB
BRAMBLES LTD
Industrials
Equity
16290976.69
0.02172
16290976.69
1552913
10.49
Australia
Asx - All Markets
AUD
EMN
EASTMAN CHEMICAL
Materials
Equity
16261712.74
0.02168
16261712.74
163303
99.58
United States
New York Stock Exchange Inc.
USD
LKQ
LKQ CORP
Consumer Discretionary
Equity
16154995.65
0.02154
16154995.65
303951
53.15
United States
NASDAQ
USD
L
LOEWS CORP
Financials
Equity
16154594.5
0.02154
16154594.5
206845
78.1
United States
New York Stock Exchange Inc.
USD
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
16117383.19
0.02149
16117383.19
187126
86.13
Ireland
Irish Stock Exchange - All Market
EUR
BAM
BROOKFIELD ASSET MANAGEMENT VOTING
Financials
Equity
16084088.66
0.02144
16084088.66
385397
41.73
Canada
Toronto Stock Exchange
CAD
XRO
XERO LTD
Information Technology
Equity
16013583.38
0.02135
16013583.38
183327
87.35
Australia
Asx - All Markets
AUD
K
KELLANOVA
Consumer Staples
Equity
16010253.05
0.02134
16010253.05
282617
56.65
United States
New York Stock Exchange Inc.
USD
SOON
SONOVA HOLDING AG
Health Care
Equity
16004768.95
0.02134
16004768.95
55113
290.4
Switzerland
SIX Swiss Exchange
CHF
TOU
TOURMALINE OIL CORP
Energy
Equity
15967852.26
0.02129
15967852.26
348393
45.83
Canada
Toronto Stock Exchange
CAD
KMX
CARMAX INC
Consumer Discretionary
Equity
15891854.86
0.02119
15891854.86
182707
86.98
United States
New York Stock Exchange Inc.
USD
RBA
RB GLOBAL INC
Industrials
Equity
15887606.62
0.02118
15887606.62
207366
76.62
Canada
Toronto Stock Exchange
CAD
LNT
ALLIANT ENERGY CORP
Utilities
Equity
15875783.91
0.02116
15875783.91
318983
49.77
United States
NASDAQ
USD
BNZL
BUNZL
Industrials
Equity
15866173.31
0.02115
15866173.31
411086
38.6
United Kingdom
London Stock Exchange
GBP
9735
SECOM LTD
Industrials
Equity
15856871.28
0.02114
15856871.28
213743
74.19
Japan
Tokyo Stock Exchange
JPY
SWK
STANLEY BLACK & DECKER INC
Industrials
Equity
15848442.1
0.02113
15848442.1
163285
97.06
United States
New York Stock Exchange Inc.
USD
CBK
COMMERZBANK AG
Financials
Equity
15833526.25
0.02111
15833526.25
1149030
13.78
Germany
Xetra
EUR
SGRO
SEGRO REIT PLC
Real Estate
Equity
15734543.4
0.02098
15734543.4
1396700
11.27
United Kingdom
London Stock Exchange
GBP
8113
UNICHARM CORP
Consumer Staples
Equity
15683676.96
0.02091
15683676.96
488200
32.13
Japan
Tokyo Stock Exchange
JPY
DKS
DICKS SPORTING INC
Consumer Discretionary
Equity
15632050.52
0.02084
15632050.52
70228
222.59
United States
New York Stock Exchange Inc.
USD
MRU
METRO INC
Consumer Staples
Equity
15504894.68
0.02067
15504894.68
288101
53.82
Canada
Toronto Stock Exchange
CAD
RCI.B
ROGERS COMMUNICATIONS NON-VOTING I
Communication
Equity
15498926.52
0.02066
15498926.52
376757
41.14
Canada
Toronto Stock Exchange
CAD
MAA
MID AMERICA APARTMENT COMMUNITIES
Real Estate
Equity
15483450
0.02064
15483450
118375
130.8
United States
New York Stock Exchange Inc.
USD
6988
NITTO DENKO CORP
Materials
Equity
15388896.88
0.02052
15388896.88
162731
94.57
Japan
Tokyo Stock Exchange
JPY
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER
Communication
Equity
15363351.25
0.02048
15363351.25
229475
66.95
United States
NASDAQ
USD
AOS
A O SMITH CORP
Industrials
Equity
15286731.35
0.02038
15286731.35
172051
88.85
United States
New York Stock Exchange Inc.
USD
EDEN
EDENRED
Financials
Equity
15286308.22
0.02038
15286308.22
287021
53.26
France
Nyse Euronext - Euronext Paris
EUR
CRL
CHARLES RIVER LABORATORIES INTERNA
Health Care
Equity
15238260.9
0.02031
15238260.9
56570
269.37
United States
New York Stock Exchange Inc.
USD
VACN
VAT GROUP AG
Industrials
Equity
15164132.5
0.02022
15164132.5
29414
515.54
Switzerland
SIX Swiss Exchange
CHF
GEN
GEN DIGITAL INC
Information Technology
Equity
15159097.2
0.02021
15159097.2
685932
22.1
United States
NASDAQ
USD
NN
NN GROUP NV
Financials
Equity
15125210.51
0.02016
15125210.51
329988
45.84
Netherlands
Euronext Amsterdam
EUR
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
15083972.64
0.02011
15083972.64
404613
37.28
United States
New York Stock Exchange Inc.
USD
SCG
SCENTRE GROUP
Real Estate
Equity
15052408.08
0.02007
15052408.08
6866774
2.19
Australia
Asx - All Markets
AUD
2
CLP HOLDINGS LTD
Utilities
Equity
15027805.79
0.02003
15027805.79
1879689
7.99
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
15020777.98
0.02002
15020777.98
627493
23.94
Sweden
Nasdaq Omx Nordic
SEK
EQT
EQT
Financials
Equity
14969694.15
0.01996
14969694.15
463364
32.31
Sweden
Nasdaq Omx Nordic
SEK
KRX
KINGSPAN GROUP PLC
Industrials
Equity
14908198.33
0.01987
14908198.33
163282
91.3
Ireland
Irish Stock Exchange - All Market
EUR
OVV
OVINTIV INC
Energy
Equity
14833897.92
0.01978
14833897.92
288822
51.36
United States
New York Stock Exchange Inc.
USD
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
14838206.32
0.01978
14838206.32
325571
45.58
Ireland
Irish Stock Exchange - All Market
EUR
SJM
JM SMUCKER
Consumer Staples
Equity
14824148.08
0.01976
14824148.08
117914
125.72
United States
New York Stock Exchange Inc.
USD
HII
HUNTINGTON INGALLS INDUSTRIES INC
Industrials
Equity
14817235.5
0.01975
14817235.5
51138
289.75
United States
New York Stock Exchange Inc.
USD
DOC
HEALTHPEAK PROPERTIES INC
Real Estate
Equity
14792063.08
0.01972
14792063.08
807868
18.31
United States
New York Stock Exchange Inc.
USD
NI
NISOURCE INC
Utilities
Equity
14793992.62
0.01972
14793992.62
538747
27.46
United States
New York Stock Exchange Inc.
USD
4507
SHIONOGI LTD
Health Care
Equity
14752486.87
0.01967
14752486.87
284660
51.82
Japan
Tokyo Stock Exchange
JPY
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
14725301.58
0.01963
14725301.58
85483
172.26
United States
NASDAQ
USD
TFII
TFI INTERNATIONAL INC
Industrials
Equity
14706289.85
0.01961
14706289.85
92564
158.88
Canada
Toronto Stock Exchange
CAD
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
14681054.45
0.01957
14681054.45
254906
57.59
Switzerland
SIX Swiss Exchange
CHF
823
LINK REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
14662217.55
0.01955
14662217.55
3344439
4.38
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
AKZA
AKZO NOBEL NV
Materials
Equity
14651136.08
0.01953
14651136.08
193155
75.85
Netherlands
Euronext Amsterdam
EUR
ACM
AECOM
Industrials
Equity
14591245.26
0.01945
14591245.26
149946
97.31
United States
New York Stock Exchange Inc.
USD
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
14486674.95
0.01931
14486674.95
172153
84.15
United States
New York Stock Exchange Inc.
USD
QRVO
QORVO INC
Information Technology
Equity
14468479.2
0.01929
14468479.2
126252
114.6
United States
NASDAQ
USD
RVTY
REVVITY INC
Health Care
Equity
14373707.6
0.01916
14373707.6
136360
105.41
United States
New York Stock Exchange Inc.
USD
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
14335891.9
0.01911
14335891.9
437470
32.77
United States
New York Stock Exchange Inc.
USD
CELH
CELSIUS HOLDINGS INC
Consumer Staples
Equity
14326349.31
0.0191
14326349.31
171717
83.43
United States
NASDAQ
USD
7270
SUBARU CORP
Consumer Discretionary
Equity
14263068.54
0.01901
14263068.54
619000
23.04
Japan
Tokyo Stock Exchange
JPY
ALLY
ALLY FINANCIAL INC
Financials
Equity
14239081.56
0.01898
14239081.56
357676
39.81
United States
New York Stock Exchange Inc.
USD
9104
MITSUI OSK LINES LTD
Industrials
Equity
14232352.77
0.01897
14232352.77
452800
31.43
Japan
Tokyo Stock Exchange
JPY
ORG
ORIGIN ENERGY LTD
Utilities
Equity
14192961.35
0.01892
14192961.35
2395925
5.92
Australia
Asx - All Markets
AUD
EXO
EXOR NV
Financials
Equity
14152358.15
0.01887
14152358.15
126921
111.51
Netherlands
Euronext Amsterdam
EUR
8308
RESONA HOLDINGS INC
Financials
Equity
14155037.75
0.01887
14155037.75
2216300
6.39
Japan
Tokyo Stock Exchange
JPY
FNF
FIDELITY NATIONAL FINANCIAL INC
Financials
Equity
14078665.92
0.01877
14078665.92
270952
51.96
United States
New York Stock Exchange Inc.
USD
KPN
KONINKLIJKE KPN NV
Communication
Equity
14061026.54
0.01875
14061026.54
3777559
3.72
Netherlands
Euronext Amsterdam
EUR
ARX
ARC RESOURCES LTD
Energy
Equity
14031956.41
0.01871
14031956.41
794803
17.65
Canada
Toronto Stock Exchange
CAD
5802
SUMITOMO ELECTRIC INDUSTRIES LTD
Consumer Discretionary
Equity
14036206.59
0.01871
14036206.59
881997
15.91
Japan
Tokyo Stock Exchange
JPY
CNHI
CNH INDUSTRIAL N.V. NV
Industrials
Equity
14019441.12
0.01869
14019441.12
1081747
12.96
United States
New York Stock Exchange Inc.
USD
2503
KIRIN HOLDINGS LTD
Consumer Staples
Equity
13979970.27
0.01864
13979970.27
1001760
13.96
Japan
Tokyo Stock Exchange
JPY
TAP
MOLSON COORS BREWING CLASS B
Consumer Staples
Equity
13978841.24
0.01864
13978841.24
207586
67.34
United States
New York Stock Exchange Inc.
USD
KIM
KIMCO REALTY REIT CORP
Real Estate
Equity
13935444.16
0.01858
13935444.16
719806
19.36
United States
New York Stock Exchange Inc.
USD
NESTE
NESTE
Energy
Equity
13931312.87
0.01857
13931312.87
500775
27.82
Finland
Nasdaq Omx Helsinki Ltd.
EUR
9101
NIPPON YUSEN
Industrials
Equity
13857835.18
0.01847
13857835.18
495800
27.95
Japan
Tokyo Stock Exchange
JPY
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
13831901.29
0.01844
13831901.29
101045
136.89
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SDZ
SANDOZ GROUP AG
Health Care
Equity
13829209.74
0.01844
13829209.74
470843
29.37
Switzerland
SIX Swiss Exchange
CHF
PRY
PRYSMIAN
Industrials
Equity
13808381.93
0.01841
13808381.93
262147
52.67
Italy
Borsa Italiana
EUR
LISN
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
13797383.1
0.01839
13797383.1
117
117926.35
Switzerland
SIX Swiss Exchange
CHF
1928
SEKISUI HOUSE LTD
Consumer Discretionary
Equity
13742275.9
0.01832
13742275.9
598113
22.98
Japan
Tokyo Stock Exchange
JPY
EVRG
EVERGY INC
Utilities
Equity
13667324.55
0.01822
13667324.55
257631
53.05
United States
NASDAQ
USD
SNAP
SNAP INC CLASS A
Communication
Equity
13637659.9
0.01818
13637659.9
1191062
11.45
United States
New York Stock Exchange Inc.
USD
4911
SHISEIDO LTD
Consumer Staples
Equity
13607525.75
0.01814
13607525.75
502645
27.07
Japan
Tokyo Stock Exchange
JPY
EDP
EDP ENERGIAS DE PORTUGAL SA
Utilities
Equity
13594793.03
0.01812
13594793.03
3470697
3.92
Portugal
Nyse Euronext - Euronext Lisbon
EUR
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
13582110.44
0.01811
13582110.44
87017
156.09
Netherlands
Euronext Amsterdam
EUR
WPC
W. P. CAREY REIT INC
Real Estate
Equity
13571549.63
0.01809
13571549.63
242479
55.97
United States
New York Stock Exchange Inc.
USD
BSY
BENTLEY SYSTEMS INC CLASS B
Information Technology
Equity
13565333.68
0.01808
13565333.68
262996
51.58
United States
NASDAQ
USD
9843
NITORI HOLDINGS LTD
Consumer Discretionary
Equity
13523855.72
0.01803
13523855.72
86324
156.66
Japan
Tokyo Stock Exchange
JPY
ALLE
ALLEGION PLC
Industrials
Equity
13433262.56
0.01791
13433262.56
100069
134.24
United States
New York Stock Exchange Inc.
USD
MOS
MOSAIC
Materials
Equity
13436549.61
0.01791
13436549.61
419761
32.01
United States
New York Stock Exchange Inc.
USD
HEIA
HEICO CORP CLASS A
Industrials
Equity
13405000
0.01787
13405000
85792
156.25
United States
New York Stock Exchange Inc.
USD
FFIV
F5 INC
Information Technology
Equity
13397064.96
0.01786
13397064.96
70944
188.84
United States
NASDAQ
USD
BBWI
BATH AND BODY WORKS INC
Consumer Discretionary
Equity
13373851.4
0.01783
13373851.4
270452
49.45
United States
New York Stock Exchange Inc.
USD
DKK
DKK CASH
Cash and/or Derivatives
Cash
13360134.2
0.01781
13360134.2
92094077
14.51
Denmark
--
DKK
UHS
UNIVERSAL HEALTH SERVICES INC CLAS
Health Care
Equity
13243771.8
0.01766
13243771.8
72828
181.85
United States
New York Stock Exchange Inc.
USD
GLPI
GAMING AND LEISURE PROPERTIES REIT
Real Estate
Equity
13239247.12
0.01765
13239247.12
289256
45.77
United States
NASDAQ
USD
4523
EISAI LTD
Health Care
Equity
13184317.09
0.01758
13184317.09
311840
42.28
Japan
Tokyo Stock Exchange
JPY
DOCU
DOCUSIGN INC
Information Technology
Equity
13173053.85
0.01756
13173053.85
222255
59.27
United States
NASDAQ
USD
APA
APA CORP
Energy
Equity
13126707.71
0.0175
13126707.71
389401
33.71
United States
NASDAQ
USD
DT
DYNATRACE INC
Information Technology
Equity
13078704.54
0.01744
13078704.54
284691
45.94
United States
New York Stock Exchange Inc.
USD
BNR
BRENNTAG
Industrials
Equity
13042010.33
0.01739
13042010.33
152725
85.4
Germany
Xetra
EUR
CYBR
CYBER ARK SOFTWARE LTD
Information Technology
Equity
13025304.56
0.01736
13025304.56
49492
263.18
Israel
NASDAQ
USD
PODD
INSULET CORP
Health Care
Equity
13022122.96
0.01736
13022122.96
76972
169.18
United States
NASDAQ
USD
TW
TRADEWEB MARKETS INC CLASS A
Financials
Equity
12995085.6
0.01732
12995085.6
124474
104.4
United States
NASDAQ
USD
BZFUT
CASH COLLATERAL USD BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
12979900
0.0173
12979900
12979900
100
United States
--
USD
ERIE
ERIE INDEMNITY CLASS A
Financials
Equity
12970826.26
0.01729
12970826.26
31778
408.17
United States
NASDAQ
USD
MRO
MELROSE INDUSTRIES PLC
Industrials
Equity
12965267.86
0.01728
12965267.86
1530847
8.47
United Kingdom
London Stock Exchange
GBP
GL
GLOBE LIFE INC
Financials
Equity
12873106.4
0.01716
12873106.4
110404
116.6
United States
New York Stock Exchange Inc.
USD
WTC
WISETECH GLOBAL LTD
Information Technology
Equity
12871260.35
0.01716
12871260.35
211504
60.86
Australia
Asx - All Markets
AUD
HSIC
HENRY SCHEIN INC
Health Care
Equity
12855384.45
0.01714
12855384.45
171063
75.15
United States
NASDAQ
USD
AMH
AMERICAN HOMES RENT REIT CLASS A
Real Estate
Equity
12763951.25
0.01702
12763951.25
352109
36.25
United States
New York Stock Exchange Inc.
USD
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
12735339.26
0.01698
12735339.26
1084
11748.47
Switzerland
SIX Swiss Exchange
CHF
AES
AES CORP
Utilities
Equity
12715423.5
0.01695
12715423.5
737126
17.25
United States
New York Stock Exchange Inc.
USD
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
12709993.43
0.01694
12709993.43
1520349
8.36
Italy
Borsa Italiana
EUR
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
12701828.5
0.01693
12701828.5
4720977
2.69
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
CG
CARLYLE GROUP INC
Financials
Equity
12693425.54
0.01692
12693425.54
271343
46.78
United States
NASDAQ
USD
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
12693024.03
0.01692
12693024.03
125353
101.26
Germany
Xetra
EUR
7201
NISSAN MOTOR LTD
Consumer Discretionary
Equity
12692331.15
0.01692
12692331.15
3184126
3.99
Japan
Tokyo Stock Exchange
JPY
QIA
QIAGEN NV
Health Care
Equity
12692369.8
0.01692
12692369.8
298168
42.57
Germany
Deutsche Boerse Xetra
EUR
EPI A
EPIROC CLASS A
Industrials
Equity
12660983.05
0.01688
12660983.05
658548
19.23
Sweden
Nasdaq Omx Nordic
SEK
5411
JFE HOLDINGS INC
Materials
Equity
12634222.84
0.01684
12634222.84
736287
17.16
Japan
Tokyo Stock Exchange
JPY
WRK
WESTROCK
Materials
Equity
12623145.6
0.01683
12623145.6
256568
49.2
United States
New York Stock Exchange Inc.
USD
8830
SUMITOMO REALTY & DEVELOPMENT LTD
Real Estate
Equity
12616454.01
0.01682
12616454.01
347113
36.35
Japan
Tokyo Stock Exchange
JPY
UDR
UDR REIT INC
Real Estate
Equity
12592874.56
0.01679
12592874.56
340256
37.01
United States
New York Stock Exchange Inc.
USD
CPT
CAMDEN PROPERTY TRUST REIT
Real Estate
Equity
12583677.4
0.01678
12583677.4
129515
97.16
United States
New York Stock Exchange Inc.
USD
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
12585330.18
0.01678
12585330.18
51734
243.27
United States
NASDAQ
USD
APP
APPLOVIN CORP CLASS A
Information Technology
Equity
12575626.36
0.01677
12575626.36
182626
68.86
United States
NASDAQ
USD
CPB
CAMPBELL SOUP
Consumer Staples
Equity
12561272.1
0.01675
12561272.1
285030
44.07
United States
New York Stock Exchange Inc.
USD
AFG
AMERICAN FINANCIAL GROUP INC
Financials
Equity
12559060.8
0.01674
12559060.8
91806
136.8
United States
New York Stock Exchange Inc.
USD
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
12539430
0.01672
12539430
155052
80.87
France
Nyse Euronext - Euronext Paris
EUR
27
GALAXY ENTERTAINMENT GROUP LTD
Consumer Discretionary
Equity
12498654.46
0.01666
12498654.46
2469368
5.06
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
LSCC
LATTICE SEMICONDUCTOR CORP
Information Technology
Equity
12498963.69
0.01666
12498963.69
156963
79.63
United States
NASDAQ
USD
LUMI
BANK LEUMI LE ISRAEL
Financials
Equity
12492083.7
0.01665
12492083.7
1514660
8.25
Israel
Tel Aviv Stock Exchange
ILS
ELS
EQUITY LIFESTYLE PROPERTIES REIT I
Real Estate
Equity
12486581.66
0.01665
12486581.66
194102
64.33
United States
New York Stock Exchange Inc.
USD
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
12468049.81
0.01662
12468049.81
463040
26.93
Japan
Tokyo Stock Exchange
JPY
9503
KANSAI ELECTRIC POWER INC
Utilities
Equity
12447721.68
0.01659
12447721.68
888180
14.01
Japan
Tokyo Stock Exchange
JPY
EXAS
EXACT SCIENCES CORP
Health Care
Equity
12412660.48
0.01655
12412660.48
185596
66.88
United States
NASDAQ
USD
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
12414637.42
0.01655
12414637.42
433610
28.63
Japan
Tokyo Stock Exchange
JPY
HM B
HENNES & MAURITZ
Consumer Discretionary
Equity
12383951.19
0.01651
12383951.19
739306
16.75
Sweden
Nasdaq Omx Nordic
SEK
9613
NTT DATA GROUP CORP
Information Technology
Equity
12364440.63
0.01648
12364440.63
757760
16.32
Japan
Tokyo Stock Exchange
JPY
WPP
WPP PLC
Communication
Equity
12265758.82
0.01635
12265758.82
1312786
9.34
United Kingdom
London Stock Exchange
GBP
WTB
WHITBREAD PLC
Consumer Discretionary
Equity
12199306.29
0.01626
12199306.29
294224
41.46
United Kingdom
London Stock Exchange
GBP
8601
DAIWA SECURITIES GROUP INC
Financials
Equity
12163418.99
0.01622
12163418.99
1542075
7.89
Japan
Tokyo Stock Exchange
JPY
DAY
DAYFORCE INC
Industrials
Equity
12101020.5
0.01613
12101020.5
183210
66.05
United States
New York Stock Exchange Inc.
USD
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
Equity
12093356.23
0.01612
12093356.23
630600
19.18
Japan
Tokyo Stock Exchange
JPY
SN.
SMITH AND NEPHEW PLC
Health Care
Equity
11974741.87
0.01596
11974741.87
908631
13.18
United Kingdom
London Stock Exchange
GBP
EMA
EMERA INC
Utilities
Equity
11950120.95
0.01593
11950120.95
341215
35.02
Canada
Toronto Stock Exchange
CAD
FBK
FINECOBANK BANCA FINECO
Financials
Equity
11930823.43
0.01591
11930823.43
794676
15.01
Italy
Borsa Italiana
EUR
TECH
BIO TECHNE CORP
Health Care
Equity
11925384.12
0.0159
11925384.12
171786
69.42
United States
NASDAQ
USD
7735
SCREEN HOLDINGS LTD
Information Technology
Equity
11927408.75
0.0159
11927408.75
92900
128.39
Japan
Tokyo Stock Exchange
JPY
11
HANG SENG BANK LTD
Financials
Equity
11892617.81
0.01585
11892617.81
1087615
10.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
11871751.87
0.01583
11871751.87
899093
13.2
United Kingdom
London Stock Exchange
GBP
SHL
SONIC HEALTHCARE LTD
Health Care
Equity
11859072.5
0.01581
11859072.5
620820
19.1
Australia
Asx - All Markets
AUD
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
11813238.32
0.01575
11813238.32
158951
74.32
United States
NASDAQ
USD
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
11800573
0.01573
11800573
371665
31.75
United Kingdom
London Stock Exchange
GBP
ALFA
ALFA LAVAL
Industrials
Equity
11762405.26
0.01568
11762405.26
294153
39.99
Sweden
Nasdaq Omx Nordic
SEK
CCK
CROWN HOLDINGS INC
Materials
Equity
11710630.11
0.01561
11710630.11
149161
78.51
United States
New York Stock Exchange Inc.
USD
RPRX
ROYALTY PHARMA PLC CLASS A
Health Care
Equity
11703701.1
0.0156
11703701.1
384358
30.45
United States
NASDAQ
USD
4684
OBIC LTD
Information Technology
Equity
11695195.38
0.01559
11695195.38
77224
151.45
Japan
Tokyo Stock Exchange
JPY
BT/A
BT GROUP PLC
Communication
Equity
11662472.28
0.01555
11662472.28
8452458
1.38
United Kingdom
London Stock Exchange
GBP
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
11666547.32
0.01555
11666547.32
432140
27
Germany
Xetra
EUR
WN
GEORGE WESTON LTD
Consumer Staples
Equity
11656475.64
0.01554
11656475.64
85489
136.35
Canada
Toronto Stock Exchange
CAD
3407
ASAHI KASEI CORP
Materials
Equity
11640008.96
0.01552
11640008.96
1547656
7.52
Japan
Tokyo Stock Exchange
JPY
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
11629729.75
0.0155
11629729.75
1189713
9.78
Ireland
Irish Stock Exchange - All Market
EUR
SEK
SEK CASH
Cash and/or Derivatives
Cash
11612449.38
0.01548
11612449.38
123217958
9.42
Sweden
--
SEK
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industrials
Equity
11606812
0.01547
11606812
216545
53.6
United States
New York Stock Exchange Inc.
USD
POLI
BANK HAPOALIM BM
Financials
Equity
11596384.64
0.01546
11596384.64
1243315
9.33
Israel
Tel Aviv Stock Exchange
ILS
9531
TOKYO GAS LTD
Utilities
Equity
11537789.64
0.01538
11537789.64
497446
23.19
Japan
Tokyo Stock Exchange
JPY
MTCH
MATCH GROUP INC
Communication
Equity
11520063.36
0.01536
11520063.36
321072
35.88
United States
NASDAQ
USD
ENR
SIEMENS ENERGY N AG
Industrials
Equity
11438287.39
0.01525
11438287.39
642025
17.82
Germany
Xetra
EUR
1COV
COVESTRO AG
Materials
Equity
11410515.38
0.01521
11410515.38
209898
54.36
Germany
Xetra
EUR
5713
SUMITOMO METAL MINING LTD
Materials
Equity
11392779.75
0.01519
11392779.75
388682
29.31
Japan
Tokyo Stock Exchange
JPY
LEA
LEAR CORP
Consumer Discretionary
Equity
11379271.15
0.01517
11379271.15
78559
144.85
United States
New York Stock Exchange Inc.
USD
TPL
TEXAS PACIFIC LAND CORP
Energy
Equity
11335258.44
0.01511
11335258.44
19668
576.33
United States
New York Stock Exchange Inc.
USD
TWLO
TWILIO INC CLASS A
Information Technology
Equity
11301919.47
0.01507
11301919.47
185247
61.01
United States
New York Stock Exchange Inc.
USD
AGN
AEGON LTD
Financials
Equity
11299159.85
0.01506
11299159.85
1852797
6.1
Netherlands
Euronext Amsterdam
EUR
7309
SHIMANO INC
Consumer Discretionary
Equity
11288564
0.01505
11288564
75195
150.12
Japan
Tokyo Stock Exchange
JPY
6
POWER ASSETS HOLDINGS LTD
Utilities
Equity
11281958.89
0.01504
11281958.89
1918865
5.88
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
2801
KIKKOMAN CORP
Consumer Staples
Equity
11245218.83
0.01499
11245218.83
169800
66.23
Japan
Tokyo Stock Exchange
JPY
WYNN
WYNN RESORTS LTD
Consumer Discretionary
Equity
11227844.16
0.01497
11227844.16
110304
101.79
United States
NASDAQ
USD
NST
NORTHERN STAR RESOURCES LTD
Materials
Equity
11220500.32
0.01496
11220500.32
1208630
9.28
Australia
Asx - All Markets
AUD
RNO
RENAULT SA
Consumer Discretionary
Equity
11221704.6
0.01496
11221704.6
223436
50.22
France
Nyse Euronext - Euronext Paris
EUR
IMCD
IMCD NV
Industrials
Equity
11190531.67
0.01492
11190531.67
62984
177.67
Netherlands
Euronext Amsterdam
EUR
TLS
TELSTRA GROUP LTD
Communication
Equity
11188457.69
0.01492
11188457.69
4536955
2.47
Australia
Asx - All Markets
AUD
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
11155593.57
0.01487
11155593.57
137830
80.94
Netherlands
Euronext Amsterdam
EUR
PAYC
PAYCOM SOFTWARE INC
Industrials
Equity
11143916.1
0.01486
11143916.1
56505
197.22
United States
New York Stock Exchange Inc.
USD
ORSTED
OERSTED
Utilities
Equity
11106066.15
0.01481
11106066.15
199158
55.77
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SEIC
SEI INVESTMENTS
Financials
Equity
11110453.38
0.01481
11110453.38
154269
72.02
United States
NASDAQ
USD
6504
FUJI ELECTRIC LTD
Industrials
Equity
11082358.38
0.01477
11082358.38
162400
68.24
Japan
Tokyo Stock Exchange
JPY
HLMA
HALMA PLC
Information Technology
Equity
11076865.64
0.01477
11076865.64
375455
29.5
United Kingdom
London Stock Exchange
GBP
CLF
CLEVELAND CLIFFS INC
Materials
Equity
11074272.47
0.01476
11074272.47
500419
22.13
United States
New York Stock Exchange Inc.
USD
INCY
INCYTE CORP
Health Care
Equity
11040896.16
0.01472
11040896.16
193293
57.12
United States
NASDAQ
USD
OTEX
OPEN TEXT CORP
Information Technology
Equity
11041093.28
0.01472
11041093.28
285015
38.74
Canada
Toronto Stock Exchange
CAD
WTRG
ESSENTIAL UTILITIES INC
Utilities
Equity
11035584
0.01471
11035584
299880
36.8
United States
New York Stock Exchange Inc.
USD
DINO
HF SINCLAIR CORP
Energy
Equity
10953535.85
0.0146
10953535.85
183815
59.59
United States
New York Stock Exchange Inc.
USD
SCHP
SCHINDLER HOLDING PAR AG
Industrials
Equity
10932383.81
0.01457
10932383.81
43387
251.97
Switzerland
SIX Swiss Exchange
CHF
RGEN
REPLIGEN CORP
Health Care
Equity
10916323.25
0.01455
10916323.25
59087
184.75
United States
NASDAQ
USD
CA
CARREFOUR SA
Consumer Staples
Equity
10886675.42
0.01451
10886675.42
625305
17.41
France
Nyse Euronext - Euronext Paris
EUR
NWSA
NEWS CORP CLASS A
Communication
Equity
10876909.12
0.0145
10876909.12
413728
26.29
United States
NASDAQ
USD
1113
CK ASSET HOLDINGS LTD
Real Estate
Equity
10868253.53
0.01449
10868253.53
2632540
4.13
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
SRT3
SARTORIUS PREF AG
Health Care
Equity
10813990.39
0.01442
10813990.39
27456
393.87
Germany
Xetra
EUR
8795
T&D HOLDINGS INC
Financials
Equity
10809713.76
0.01441
10809713.76
600705
18
Japan
Tokyo Stock Exchange
JPY
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumer Discretionary
Equity
10749120.19
0.01433
10749120.19
202570
53.06
Germany
Xetra
EUR
PSON
PEARSON PLC
Consumer Discretionary
Equity
10673965.08
0.01423
10673965.08
816581
13.07
United Kingdom
London Stock Exchange
GBP
9532
OSAKA GAS LTD
Utilities
Equity
10664405.97
0.01422
10664405.97
471611
22.61
Japan
Tokyo Stock Exchange
JPY
TTC
TORO
Industrials
Equity
10666578.6
0.01422
10666578.6
118386
90.1
United States
New York Stock Exchange Inc.
USD
7912
DAI NIPPON PRINTING LTD
Industrials
Equity
10656003.28
0.01421
10656003.28
344743
30.91
Japan
Tokyo Stock Exchange
JPY
SVT
SEVERN TRENT PLC
Utilities
Equity
10635801.32
0.01418
10635801.32
331551
32.08
United Kingdom
London Stock Exchange
GBP
ADM
ADMIRAL GROUP PLC
Financials
Equity
10618544.4
0.01416
10618544.4
297198
35.73
United Kingdom
London Stock Exchange
GBP
SRG
SNAM
Utilities
Equity
10545339.56
0.01406
10545339.56
2208408
4.78
Italy
Borsa Italiana
EUR
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
10535608.05
0.01405
10535608.05
302313
34.85
United States
New York Stock Exchange Inc.
USD
STN
STANTEC INC
Industrials
Equity
10515955.29
0.01402
10515955.29
125645
83.7
Canada
Toronto Stock Exchange
CAD
BXP
BOSTON PROPERTIES REIT INC
Real Estate
Equity
10504371
0.014
10504371
166340
63.15
United States
New York Stock Exchange Inc.
USD
SCA B
SVENSKA CELLULOSA B
Materials
Equity
10504715.83
0.014
10504715.83
683828
15.36
Sweden
Nasdaq Omx Nordic
SEK
CNA
CENTRICA PLC
Utilities
Equity
10448883.41
0.01393
10448883.41
6413484
1.63
United Kingdom
London Stock Exchange
GBP
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
10425818
0.0139
10425818
352200
29.6
Japan
Tokyo Stock Exchange
JPY
MOWI
MOWI
Consumer Staples
Equity
10426239.43
0.0139
10426239.43
565425
18.44
Norway
Oslo Bors Asa
NOK
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
10419884.39
0.01389
10419884.39
245000
42.53
Japan
Tokyo Stock Exchange
JPY
CTLT
CATALENT INC
Health Care
Equity
10381249.92
0.01384
10381249.92
183804
56.48
United States
New York Stock Exchange Inc.
USD
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financials
Equity
10376274.96
0.01383
10376274.96
533759
19.44
United States
New York Stock Exchange Inc.
USD
H
HYDRO ONE LTD
Utilities
Equity
10376403.58
0.01383
10376403.58
356060
29.14
Canada
Toronto Stock Exchange
CAD
BEN
FRANKLIN RESOURCES INC
Financials
Equity
10357796.25
0.01381
10357796.25
374875
27.63
United States
New York Stock Exchange Inc.
USD
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
10345687.41
0.01379
10345687.41
238791
43.33
Spain
Bolsa De Madrid
EUR
TFX
TELEFLEX INC
Health Care
Equity
10335630.16
0.01378
10335630.16
46168
223.87
United States
New York Stock Exchange Inc.
USD
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
10263266.12
0.01368
10263266.12
1794412
5.72
Japan
Tokyo Stock Exchange
JPY
CPU
COMPUTERSHARE LTD
Industrials
Equity
10247817.91
0.01366
10247817.91
605780
16.92
Australia
Asx - All Markets
AUD
S32
SOUTH32 LTD
Materials
Equity
10231945.27
0.01364
10231945.27
5352746
1.91
Australia
Asx - All Markets
AUD
AIZ
ASSURANT INC
Financials
Equity
10223215.5
0.01363
10223215.5
54550
187.41
United States
New York Stock Exchange Inc.
USD
CHK
CHESAPEAKE ENERGY CORP
Energy
Equity
10181592.88
0.01357
10181592.88
116056
87.73
United States
NASDAQ
USD
TOST
TOAST INC CLASS A
Financials
Equity
10179672
0.01357
10179672
418400
24.33
United States
New York Stock Exchange Inc.
USD
METSO
METSO CORPORATION
Industrials
Equity
10161878.68
0.01355
10161878.68
852981
11.91
Finland
Nasdaq Omx Helsinki Ltd.
EUR
6869
SYSMEX CORP
Health Care
Equity
10126925.58
0.0135
10126925.58
186107
54.41
Japan
Tokyo Stock Exchange
JPY
REG
REGENCY CENTERS REIT CORP
Real Estate
Equity
10118788.9
0.01349
10118788.9
168170
60.17
United States
NASDAQ
USD
T
TELUS CORP
Communication
Equity
10056982.19
0.01341
10056982.19
632975
15.89
Canada
Toronto Stock Exchange
CAD
EN
BOUYGUES SA
Industrials
Equity
10022135.36
0.01336
10022135.36
243934
41.09
France
Nyse Euronext - Euronext Paris
EUR
GALP
GALP ENERGIA SGPS SA
Energy
Equity
9960042.12
0.01328
9960042.12
608179
16.38
Portugal
Nyse Euronext - Euronext Lisbon
EUR
HEI
HEICO CORP
Industrials
Equity
9961621.05
0.01328
9961621.05
51235
194.43
United States
New York Stock Exchange Inc.
USD
TEN
TENARIS SA
Energy
Equity
9866560.39
0.01315
9866560.39
495565
19.91
Italy
Borsa Italiana
EUR
4188
MITSUBISHI CHEMICAL GROUP CORP
Materials
Equity
9850340.33
0.01313
9850340.33
1592370
6.19
Japan
Tokyo Stock Exchange
JPY
SW
SODEXO SA
Consumer Discretionary
Equity
9836863.83
0.01311
9836863.83
113297
86.82
France
Nyse Euronext - Euronext Paris
EUR
HAS
HASBRO INC
Consumer Discretionary
Equity
9828084.8
0.0131
9828084.8
174010
56.48
United States
NASDAQ
USD
IAG
INSURANCE AUSTRALIA GROUP LTD
Financials
Equity
9808811.61
0.01308
9808811.61
2334622
4.2
Australia
Asx - All Markets
AUD
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
9802729.73
0.01307
9802729.73
657193
14.92
Italy
Borsa Italiana
EUR
HOOD
ROBINHOOD MARKETS INC CLASS A
Financials
Equity
9758016.57
0.01301
9758016.57
487657
20.01
United States
NASDAQ
USD
ITRK
INTERTEK GROUP PLC
Industrials
Equity
9745753.52
0.01299
9745753.52
155296
62.76
United Kingdom
London Stock Exchange
GBP
ANTO
ANTOFAGASTA PLC
Materials
Equity
9720244.6
0.01296
9720244.6
387731
25.07
United Kingdom
London Stock Exchange
GBP
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
9698575.06
0.01293
9698575.06
580400
16.71
Japan
Tokyo Stock Exchange
JPY
1812
KAJIMA CORP
Industrials
Equity
9686474.73
0.01291
9686474.73
467567
20.72
Japan
Tokyo Stock Exchange
JPY
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
9670204.46
0.01289
9670204.46
1051600
9.2
Japan
Tokyo Stock Exchange
JPY
9021
WEST JAPAN RAILWAY
Industrials
Equity
9654079.47
0.01287
9654079.47
224139
43.07
Japan
Tokyo Stock Exchange
JPY
FOXA
FOX CORP CLASS A
Communication
Equity
9597118.32
0.01279
9597118.32
307896
31.17
United States
NASDAQ
USD
DSG
DESCARTES SYSTEMS GROUP INC
Information Technology
Equity
9570166.8
0.01276
9570166.8
104077
91.95
Canada
Toronto Stock Exchange
CAD
ETSY
ETSY INC
Consumer Discretionary
Equity
9543144.39
0.01272
9543144.39
140361
67.99
United States
NASDAQ
USD
FMC
FMC CORP
Materials
Equity
9537673.2
0.01272
9537673.2
152116
62.7
United States
New York Stock Exchange Inc.
USD
AKRBP
AKER BP
Energy
Equity
9529053.18
0.0127
9529053.18
381065
25.01
Norway
Oslo Bors Asa
NOK
CAR
CAR GROUP LTD
Communication
Equity
9524071.45
0.0127
9524071.45
408922
23.29
Australia
Asx - All Markets
AUD
6383
DAIFUKU LTD
Industrials
Equity
9526902.06
0.0127
9526902.06
398600
23.9
Japan
Tokyo Stock Exchange
JPY
SYENS
SYENSQO SA
Materials
Equity
9491695.77
0.01265
9491695.77
100642
94.31
Belgium
Nyse Euronext - Euronext Brussels
EUR
CCH
COCA COLA HBC AG
Consumer Staples
Equity
9484545.2
0.01264
9484545.2
298246
31.8
United Kingdom
London Stock Exchange
GBP
FPH
FISHER AND PAYKEL HEALTHCARE CORPO
Health Care
Equity
9477419.39
0.01263
9477419.39
597869
15.85
New Zealand
New Zealand Exchange Ltd
NZD
FGR
EIFFAGE SA
Industrials
Equity
9451425.25
0.0126
9451425.25
82833
114.1
France
Nyse Euronext - Euronext Paris
EUR
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
9449735.69
0.0126
9449735.69
245314
38.52
Germany
Xetra
EUR
9501
TOKYO ELECTRIC POWER HOLDINGS INC
Utilities
Equity
9415674.45
0.01255
9415674.45
1591800
5.92
Japan
Tokyo Stock Exchange
JPY
8473
SBI HOLDINGS INC
Financials
Equity
9337344.34
0.01245
9337344.34
345500
27.03
Japan
Tokyo Stock Exchange
JPY
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
9314086.17
0.01242
9314086.17
5258371
1.77
United Kingdom
London Stock Exchange
GBP
PATH
UIPATH INC CLASS A
Information Technology
Equity
9271186.64
0.01236
9271186.64
406988
22.78
United States
New York Stock Exchange Inc.
USD
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
Equity
9232261.75
0.01231
9232261.75
72377
127.56
United Kingdom
London Stock Exchange
GBP
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
9198602.72
0.01226
9198602.72
148051
62.13
France
Nyse Euronext - Euronext Paris
EUR
RO
ROCHE HOLDING AG
Health Care
Equity
9170165.07
0.01223
9170165.07
34604
265
Switzerland
SIX Swiss Exchange
CHF
AGS
AGEAS SA
Financials
Equity
9163422.57
0.01222
9163422.57
197127
46.48
Belgium
Nyse Euronext - Euronext Brussels
EUR
BAMI
BANCO BPM
Financials
Equity
9166153.96
0.01222
9166153.96
1382811
6.63
Italy
Borsa Italiana
EUR
BIO
BIO RAD LABORATORIES INC CLASS A
Health Care
Equity
9165463.2
0.01222
9165463.2
26220
349.56
United States
New York Stock Exchange Inc.
USD
RHI
ROBERT HALF
Industrials
Equity
9120713.34
0.01216
9120713.34
116663
78.18
United States
New York Stock Exchange Inc.
USD
G24
SCOUT24 N
Communication
Equity
9119341.68
0.01216
9119341.68
121860
74.83
Germany
Xetra
EUR
BSL
BLUESCOPE STEEL LTD
Materials
Equity
9097082.56
0.01213
9097082.56
606262
15.01
Australia
Asx - All Markets
AUD
1878
DAITO TRUST CONSTRUCTION LTD
Real Estate
Equity
9088320.99
0.01212
9088320.99
76494
118.81
Japan
Tokyo Stock Exchange
JPY
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
9069434.38
0.01209
9069434.38
41191
220.18
United States
New York Stock Exchange Inc.
USD
WRT1V
WARTSILA
Industrials
Equity
9065157.62
0.01209
9065157.62
584631
15.51
Finland
Nasdaq Omx Helsinki Ltd.
EUR
AC
ACCOR SA
Consumer Discretionary
Equity
9051203.73
0.01207
9051203.73
193676
46.73
France
Nyse Euronext - Euronext Paris
EUR
GWO
GREAT WEST LIFECO INC
Financials
Equity
9056298.46
0.01207
9056298.46
286723
31.59
Canada
Toronto Stock Exchange
CAD
3
HONG KONG AND CHINA GAS LTD
Utilities
Equity
9038222.36
0.01205
9038222.36
11516815
0.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
6479
MINEBEA MITSUMI INC
Industrials
Equity
9020547.65
0.01203
9020547.65
459450
19.63
Japan
Tokyo Stock Exchange
JPY
MNDY
MONDAYCOM LTD
Information Technology
Equity
9012296.8
0.01201
9012296.8
39728
226.85
Israel
NASDAQ
USD
NHY
NORSK HYDRO
Materials
Equity
8984458.86
0.01198
8984458.86
1631912
5.51
Norway
Oslo Bors Asa
NOK
LIFCO B
LIFCO CLASS B
Industrials
Equity
8927726.54
0.0119
8927726.54
328584
27.17
Sweden
Nasdaq Omx Nordic
SEK
RHC
RAMSAY HEALTH CARE LTD
Health Care
Equity
8897792.49
0.01186
8897792.49
242377
36.71
Australia
Asx - All Markets
AUD
SMIN
SMITHS GROUP PLC
Industrials
Equity
8823684.31
0.01176
8823684.31
422532
20.88
United Kingdom
London Stock Exchange
GBP
GFL
GFL ENVIRONMENTAL SUBORDINATE VOTI
Industrials
Equity
8815689.71
0.01175
8815689.71
253153
34.82
Canada
Toronto Stock Exchange
CAD
CZR
CAESARS ENTERTAINMENT INC
Consumer Discretionary
Equity
8800258.88
0.01173
8800258.88
202958
43.36
United States
NASDAQ
USD
DVA
DAVITA INC
Health Care
Equity
8788233.3
0.01172
8788233.3
64218
136.85
United States
New York Stock Exchange Inc.
USD
ASRNL
ASR NEDERLAND NV
Financials
Equity
8774805.7
0.0117
8774805.7
181014
48.48
Netherlands
Euronext Amsterdam
EUR
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
8776413.75
0.0117
8776413.75
40305
217.75
United States
NASDAQ
USD
HEN
HENKEL AG
Consumer Staples
Equity
8737011.17
0.01165
8737011.17
120192
72.69
Germany
Xetra
EUR
H
HYATT HOTELS CORP CLASS A
Consumer Discretionary
Equity
8705947.52
0.01161
8705947.52
54128
160.84
United States
New York Stock Exchange Inc.
USD
SKF B
SKF B
Industrials
Equity
8691060.85
0.01159
8691060.85
417283
20.83
Sweden
Nasdaq Omx Nordic
SEK
SIGN
SIG GROUP N AG
Materials
Equity
8656824.12
0.01154
8656824.12
394766
21.93
Switzerland
SIX Swiss Exchange
CHF
BVI
BUREAU VERITAS SA
Industrials
Equity
8651244.9
0.01153
8651244.9
283519
30.51
France
Nyse Euronext - Euronext Paris
EUR
LBRDK
LIBERTY BROADBAND CORP SERIES C
Communication
Equity
8649357.99
0.01153
8649357.99
151557
57.07
United States
NASDAQ
USD
TEL
TELENOR
Communication
Equity
8645562.34
0.01153
8645562.34
772498
11.19
Norway
Oslo Bors Asa
NOK
BN4
KEPPEL LTD
Industrials
Equity
8624034.26
0.0115
8624034.26
1569260
5.5
Singapore
Singapore Exchange
SGD
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
8585323.06
0.01145
8585323.06
30249
283.82
France
Nyse Euronext - Euronext Paris
EUR
TIH
TOROMONT INDUSTRIES LTD
Industrials
Equity
8560340.3
0.01141
8560340.3
89734
95.4
Canada
Toronto Stock Exchange
CAD
ADEN
ADECCO GROUP AG
Industrials
Equity
8530427.32
0.01137
8530427.32
218855
38.98
Switzerland
SIX Swiss Exchange
CHF
AM
DASSAULT AVIATION SA
Industrials
Equity
8519103
0.01136
8519103
38219
222.9
France
Nyse Euronext - Euronext Paris
EUR
MNG
M&G PLC
Financials
Equity
8516594.38
0.01135
8516594.38
2871982
2.97
United Kingdom
London Stock Exchange
GBP
G1A
GEA GROUP AG
Industrials
Equity
8463471.96
0.01128
8463471.96
198319
42.68
Germany
Xetra
EUR
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
8458759.94
0.01128
8458759.94
2722610
3.11
United Kingdom
London Stock Exchange
GBP
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Real Estate
Equity
8445497.42
0.01126
8445497.42
5722355
1.48
Singapore
Singapore Exchange
SGD
DAR
DARLING INGREDIENTS INC
Consumer Staples
Equity
8415103.22
0.01122
8415103.22
181634
46.33
United States
New York Stock Exchange Inc.
USD
MNDI
MONDI PLC
Materials
Equity
8419521.35
0.01122
8419521.35
476693
17.66
United Kingdom
London Stock Exchange
GBP
3659
NEXON LTD
Communication
Equity
8412567.48
0.01122
8412567.48
503142
16.72
Japan
Tokyo Stock Exchange
JPY
BILL
BILL HOLDINGS INC
Information Technology
Equity
8402535.9
0.0112
8402535.9
124206
67.65
United States
New York Stock Exchange Inc.
USD
BWA
BORGWARNER INC
Consumer Discretionary
Equity
8378176.2
0.01117
8378176.2
241446
34.7
United States
New York Stock Exchange Inc.
USD
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
8376166.29
0.01117
8376166.29
11034
759.12
Switzerland
SIX Swiss Exchange
CHF
DAL
DELTA AIR LINES INC
Industrials
Equity
8349883.83
0.01113
8349883.83
176493
47.31
United States
New York Stock Exchange Inc.
USD
9502
CHUBU ELECTRIC POWER INC
Utilities
Equity
8338938.07
0.01112
8338938.07
634325
13.15
Japan
Tokyo Stock Exchange
JPY
X
TMX GROUP LTD
Financials
Equity
8337214.92
0.01111
8337214.92
310810
26.82
Canada
Toronto Stock Exchange
CAD
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
8327164.2
0.0111
8327164.2
4053405
2.05
Singapore
Singapore Exchange
SGD
INDT
INDUTRADE
Industrials
Equity
8291151.2
0.01105
8291151.2
300979
27.55
Sweden
Nasdaq Omx Nordic
SEK
4151
KYOWA KIRIN LTD
Health Care
Equity
8285303.73
0.01105
8285303.73
452612
18.31
Japan
Tokyo Stock Exchange
JPY
ROKU
ROKU INC CLASS A
Communication
Equity
8251537.92
0.011
8251537.92
125824
65.58
United States
NASDAQ
USD
FSV
FIRSTSERVICE SUBORDINATE VOTING CO
Real Estate
Equity
8247198.62
0.01099
8247198.62
49585
166.32
Canada
Toronto Stock Exchange
CAD
7202
ISUZU MOTORS LTD
Consumer Discretionary
Equity
8242090.17
0.01099
8242090.17
585200
14.08
Japan
Tokyo Stock Exchange
JPY
MIN
MINERAL RESOURCES LTD
Materials
Equity
8231592.09
0.01097
8231592.09
184735
44.56
Australia
Asx - All Markets
AUD
GIL
GILDAN ACTIVEWEAR INC
Consumer Discretionary
Equity
8199525.14
0.01093
8199525.14
224319
36.55
Canada
Toronto Stock Exchange
CAD
TRYG
TRYG
Financials
Equity
8197355.94
0.01093
8197355.94
397370
20.63
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SAAB B
SAAB B
Industrials
Equity
8194016.69
0.01092
8194016.69
90155
90.89
Sweden
Nasdaq Omx Nordic
SEK
6724
SEIKO EPSON CORP
Information Technology
Equity
8185326.18
0.01091
8185326.18
464500
17.62
Japan
Tokyo Stock Exchange
JPY
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
8179537.35
0.0109
8179537.35
925219
8.84
United Kingdom
London Stock Exchange
GBP
C6L
SINGAPORE AIRLINES LTD
Industrials
Equity
8169939.22
0.01089
8169939.22
1718555
4.75
Singapore
Singapore Exchange
SGD
CON
CONTINENTAL AG
Consumer Discretionary
Equity
8163457.73
0.01088
8163457.73
112235
72.74
Germany
Xetra
EUR
WFG
WEST FRASER TIMBER LTD
Materials
Equity
8154754.99
0.01087
8154754.99
94051
86.71
Canada
Toronto Stock Exchange
CAD
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
8110326.75
0.01081
8110326.75
132325
61.29
United Kingdom
London Stock Exchange
GBP
A5G
AIB GROUP PLC
Financials
Equity
8083597.56
0.01078
8083597.56
1631855
4.95
Ireland
Irish Stock Exchange - All Market
EUR
WISE
WISE PLC CLASS A
Financials
Equity
8087077.25
0.01078
8087077.25
694353
11.65
United Kingdom
London Stock Exchange
GBP
Z
ZILLOW GROUP INC CLASS C
Real Estate
Equity
8082312.26
0.01077
8082312.26
160427
50.38
United States
NASDAQ
USD
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumer Discretionary
Equity
8071682.43
0.01076
8071682.43
734457
10.99
United States
NASDAQ
USD
ASX
ASX LTD
Financials
Equity
8054707.85
0.01074
8054707.85
189360
42.54
Australia
Asx - All Markets
AUD
5019
IDEMITSU KOSAN LTD
Energy
Equity
8045232.14
0.01073
8045232.14
1171570
6.87
Japan
Tokyo Stock Exchange
JPY
9697
CAPCOM LTD
Communication
Equity
8029216.18
0.0107
8029216.18
205100
39.15
Japan
Tokyo Stock Exchange
JPY
BALN
BALOISE HOLDING AG
Financials
Equity
7998646.06
0.01066
7998646.06
50978
156.9
Switzerland
SIX Swiss Exchange
CHF
VIV
VIVENDI
Communication
Equity
7953972.31
0.0106
7953972.31
732155
10.86
France
Nyse Euronext - Euronext Paris
EUR
PCTY
PAYLOCITY HOLDING CORP
Industrials
Equity
7920392.74
0.01056
7920392.74
45706
173.29
United States
NASDAQ
USD
PST
POSTE ITALIANE
Financials
Equity
7922405.15
0.01056
7922405.15
633088
12.51
Italy
Borsa Italiana
EUR
66
MTR CORPORATION CORP LTD
Industrials
Equity
7909708.2
0.01054
7909708.2
2366500
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
7881868.61
0.01051
7881868.61
104060
75.74
Belgium
Nyse Euronext - Euronext Brussels
EUR
4612
NIPPON PAINT HOLDINGS LTD
Materials
Equity
7871861.27
0.01049
7871861.27
1074000
7.33
Japan
Tokyo Stock Exchange
JPY
PARA
PARAMOUNT GLOBAL CLASS B
Communication
Equity
7858199.7
0.01048
7858199.7
671641
11.7
United States
NASDAQ
USD
IVN
IVANHOE MINES LTD CLASS A
Materials
Equity
7823424.75
0.01043
7823424.75
674547
11.6
Canada
Toronto Stock Exchange
CAD
3088
MATSUKIYOKARA
Consumer Staples
Equity
7797035.51
0.01039
7797035.51
479300
16.27
Japan
Tokyo Stock Exchange
JPY
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
7793648.45
0.01039
7793648.45
2509689
3.11
Australia
Asx - All Markets
AUD
AKE
ARKEMA SA
Materials
Equity
7780090.86
0.01037
7780090.86
73579
105.74
France
Nyse Euronext - Euronext Paris
EUR
4704
TREND MICRO INC
Information Technology
Equity
7782024.34
0.01037
7782024.34
152079
51.17
Japan
Tokyo Stock Exchange
JPY
PLS
PILBARA MINERALS LTD
Materials
Equity
7767507.84
0.01036
7767507.84
3174947
2.45
Australia
Asx - All Markets
AUD
YAR
YARA INTERNATIONAL
Materials
Equity
7752525.88
0.01034
7752525.88
243931
31.78
Norway
Oslo Bors Asa
NOK
4689
LY CORP
Communication
Equity
7746515.61
0.01033
7746515.61
2991400
2.59
Japan
Tokyo Stock Exchange
JPY
STERV
STORA ENSO CLASS R
Materials
Equity
7716390.27
0.01029
7716390.27
553670
13.94
Finland
Nasdaq Omx Helsinki Ltd.
EUR
WIX
WIX.COM LTD
Information Technology
Equity
7701675.24
0.01027
7701675.24
56406
136.54
Israel
NASDAQ
USD
CCL.B
CCL INDUSTRIES INC CLASS B
Materials
Equity
7696138.32
0.01026
7696138.32
150495
51.14
Canada
Toronto Stock Exchange
CAD
SEK
SEEK LTD
Communication
Equity
7687883.48
0.01025
7687883.48
473824
16.23
Australia
Asx - All Markets
AUD
DCC
DCC PLC
Industrials
Equity
7664009.7
0.01022
7664009.7
105207
72.85
United Kingdom
London Stock Exchange
GBP
IOT
SAMSARA INC CLASS A
Information Technology
Equity
7597419.39
0.01013
7597419.39
197901
38.39
United States
New York Stock Exchange Inc.
USD
3402
TORAY INDUSTRIES INC
Materials
Equity
7593404.19
0.01012
7593404.19
1554153
4.89
Japan
Tokyo Stock Exchange
JPY
ZAL
ZALANDO
Consumer Discretionary
Equity
7584821.39
0.01011
7584821.39
264916
28.63
Germany
Xetra
EUR
2269
MEIJI HOLDINGS LTD
Consumer Staples
Equity
7558188.6
0.01008
7558188.6
332400
22.74
Japan
Tokyo Stock Exchange
JPY
7259
AISIN CORP
Consumer Discretionary
Equity
7546480.08
0.01006
7546480.08
183098
41.22
Japan
Tokyo Stock Exchange
JPY
AIA
AUCKLAND INTERNATIONAL AIRPORT LTD
Industrials
Equity
7521184.44
0.01003
7521184.44
1510278
4.98
New Zealand
New Zealand Exchange Ltd
NZD
JAZZ
JAZZ PHARMACEUTICALS PLC
Health Care
Equity
7525246.95
0.01003
7525246.95
62445
120.51
United States
NASDAQ
USD
8593
MITSUBISHI HC CAPITAL INC
Financials
Equity
7512460.78
0.01002
7512460.78
1045700
7.18
Japan
Tokyo Stock Exchange
JPY
ENX
EURONEXT NV
Financials
Equity
7489021.92
0.00998
7489021.92
78471
95.44
France
Nyse Euronext - Euronext Paris
EUR
BOL
BOLIDEN
Materials
Equity
7445049.77
0.00993
7445049.77
266526
27.93
Sweden
Nasdaq Omx Nordic
SEK
7261
MAZDA MOTOR CORP
Consumer Discretionary
Equity
7424964.49
0.0099
7424964.49
622000
11.94
Japan
Tokyo Stock Exchange
JPY
MEG
MEG ENERGY CORP
Energy
Equity
7407723.3
0.00988
7407723.3
326288
22.7
Canada
Toronto Stock Exchange
CAD
ABN
ABN AMRO BANK NV
Financials
Equity
7406508.08
0.00987
7406508.08
439197
16.86
Netherlands
Euronext Amsterdam
EUR
OMV
OMV AG
Energy
Equity
7375480.67
0.00983
7375480.67
158849
46.43
Austria
Wiener Boerse Ag
EUR
K
KINROSS GOLD CORP
Materials
Equity
7295992.94
0.00973
7295992.94
1239270
5.89
Canada
Toronto Stock Exchange
CAD
SAGA B
SAGAX CLASS B
Real Estate
Equity
7297379.96
0.00973
7297379.96
276442
26.4
Sweden
Nasdaq Omx Nordic
SEK
LDO
LEONARDO FINMECCANICA SPA
Industrials
Equity
7288197.12
0.00972
7288197.12
293360
24.84
Italy
Borsa Italiana
EUR
2413
M3 INC
Health Care
Equity
7251052.02
0.00967
7251052.02
511000
14.19
Japan
Tokyo Stock Exchange
JPY
RAND
RANDSTAD HOLDING
Industrials
Equity
7252990.24
0.00967
7252990.24
129652
55.94
Netherlands
Euronext Amsterdam
EUR
DBX
DROPBOX INC CLASS A
Information Technology
Equity
7244920.28
0.00966
7244920.28
296437
24.44
United States
NASDAQ
USD
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
7221059.26
0.00963
7221059.26
1481469
4.87
Sweden
Nasdaq Omx Nordic
SEK
GRAB
GRAB HOLDINGS LTD CLASS A
Industrials
Equity
7209177.6
0.00961
7209177.6
2252868
3.2
Singapore
NASDAQ
USD
EFN
ELEMENT FLEET MANAGEMENT CORP
Industrials
Equity
7173442.4
0.00956
7173442.4
441269
16.26
Canada
Toronto Stock Exchange
CAD
9766
KONAMI GROUP CORP
Communication
Equity
7123269.6
0.0095
7123269.6
101773
69.99
Japan
Tokyo Stock Exchange
JPY
TELIA
TELIA COMPANY
Communication
Equity
7127435.98
0.0095
7127435.98
2766209
2.58
Sweden
Nasdaq Omx Nordic
SEK
VER
VERBUND AG
Utilities
Equity
7104836.93
0.00947
7104836.93
95023
74.77
Austria
Wiener Boerse Ag
EUR
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
7082465.3
0.00944
7082465.3
75506
93.8
Switzerland
SIX Swiss Exchange
CHF
APA
APA GROUP UNITS
Utilities
Equity
7065268.93
0.00942
7065268.93
1306352
5.41
Australia
Asx - All Markets
AUD
LUN
LUNDIN MINING CORP
Materials
Equity
7042235.71
0.00939
7042235.71
714130
9.86
Canada
Toronto Stock Exchange
CAD
9064
YAMATO HOLDINGS LTD
Industrials
Equity
7042110.71
0.00939
7042110.71
477064
14.76
Japan
Tokyo Stock Exchange
JPY
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
7026946.33
0.00937
7026946.33
1927
3646.57
Japan
Tokyo Stock Exchange
JPY
FM
FIRST QUANTUM MINERALS LTD
Materials
Equity
7022678.05
0.00936
7022678.05
670609
10.47
Canada
Toronto Stock Exchange
CAD
ACI
ALBERTSONS COMPANY INC CLASS A
Consumer Staples
Equity
7012160.38
0.00935
7012160.38
327518
21.41
United States
New York Stock Exchange Inc.
USD
ALD
AMPOL LTD
Energy
Equity
7006096.28
0.00934
7006096.28
272079
25.75
Australia
Asx - All Markets
AUD
RXL
REXEL SA
Industrials
Equity
7009129
0.00934
7009129
259313
27.03
France
Nyse Euronext - Euronext Paris
EUR
U
UNITY SOFTWARE INC
Information Technology
Equity
7008655.24
0.00934
7008655.24
259676
26.99
United States
New York Stock Exchange Inc.
USD
DSCT
ISRAEL DISCOUNT BANK LTD
Financials
Equity
6991562.61
0.00932
6991562.61
1374945
5.08
Israel
Tel Aviv Stock Exchange
ILS
MPL
MEDIBANK PRIVATE LTD
Financials
Equity
6988441.11
0.00932
6988441.11
2879542
2.43
Australia
Asx - All Markets
AUD
ELISA
ELISA
Communication
Equity
6979619.96
0.0093
6979619.96
155468
44.89
Finland
Nasdaq Omx Helsinki Ltd.
EUR
GPT
GPT GROUP STAPLED UNITS
Real Estate
Equity
6945058.55
0.00926
6945058.55
2370913
2.93
Australia
Asx - All Markets
AUD
6586
MAKITA CORP
Industrials
Equity
6943917.42
0.00926
6943917.42
247326
28.08
Japan
Tokyo Stock Exchange
JPY
UHR
THE SWATCH GROUP AG
Consumer Discretionary
Equity
6947036.93
0.00926
6947036.93
30248
229.67
Switzerland
SIX Swiss Exchange
CHF
MAERSK B
A P MOLLER MAERSK B
Industrials
Equity
6941345.09
0.00925
6941345.09
5320
1304.76
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
GET
GETLINK
Industrials
Equity
6927570.69
0.00924
6927570.69
403801
17.16
France
Nyse Euronext - Euronext Paris
EUR
3283
NIPPON PROLOGIS REIT INC
Real Estate
Equity
6888455.82
0.00918
6888455.82
3862
1783.65
Japan
Tokyo Stock Exchange
JPY
4183
MITSUI CHEMICALS INC
Materials
Equity
6876963.83
0.00917
6876963.83
229700
29.94
Japan
Tokyo Stock Exchange
JPY
1928
SANDS CHINA LTD
Consumer Discretionary
Equity
6878138.37
0.00917
6878138.37
2479870
2.77
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
6869908.72
0.00916
6869908.72
458524
14.98
Japan
Tokyo Stock Exchange
JPY
ALA
ALTAGAS LTD
Utilities
Equity
6863581.11
0.00915
6863581.11
316477
21.69
Canada
Toronto Stock Exchange
CAD
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
6846408.45
0.00913
6846408.45
113838
60.14
United Kingdom
London Stock Exchange
GBP
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
6832352.81
0.00911
6832352.81
879792
7.77
Germany
Xetra
EUR
KOG
KONGSBERG GRUPPEN
Industrials
Equity
6832941.96
0.00911
6832941.96
98362
69.47
Norway
Oslo Bors Asa
NOK
FORTUM
FORTUM
Utilities
Equity
6825390.96
0.0091
6825390.96
546606
12.49
Finland
Nasdaq Omx Helsinki Ltd.
EUR
TWE
TREASURY WINE ESTATES LTD
Consumer Staples
Equity
6795668.19
0.00906
6795668.19
852407
7.97
Australia
Asx - All Markets
AUD
6645
OMRON CORP
Information Technology
Equity
6773463.91
0.00903
6773463.91
188100
36.01
Japan
Tokyo Stock Exchange
JPY
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
6768237.16
0.00902
6768237.16
340687
19.87
Portugal
Nyse Euronext - Euronext Lisbon
EUR
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
6747719.05
0.009
6747719.05
32455
207.91
United States
NASDAQ
USD
83
SINO LAND LTD
Real Estate
Equity
6718681.97
0.00896
6718681.97
6570703
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
TLC
THE LOTTERY CORPORATION LTD
Consumer Discretionary
Equity
6720637.24
0.00896
6720637.24
1992535
3.37
Australia
Asx - All Markets
AUD
VOLV A
VOLVO CLASS A
Industrials
Equity
6703189.47
0.00894
6703189.47
221578
30.25
Sweden
Nasdaq Omx Nordic
SEK
3626
TIS INC
Information Technology
Equity
6689474.48
0.00892
6689474.48
307600
21.75
Japan
Tokyo Stock Exchange
JPY
EPI B
EPIROC CLASS B
Industrials
Equity
6654314.92
0.00887
6654314.92
385625
17.26
Sweden
Nasdaq Omx Nordic
SEK
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
6617587.76
0.00882
6617587.76
51221
129.2
Germany
Xetra
EUR
SKA B
SKANSKA B
Industrials
Equity
6609071.81
0.00881
6609071.81
355618
18.58
Sweden
Nasdaq Omx Nordic
SEK
7701
SHIMADZU CORP
Information Technology
Equity
6601520.13
0.0088
6601520.13
229251
28.8
Japan
Tokyo Stock Exchange
JPY
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
6594862.06
0.00879
6594862.06
459304
14.36
Japan
Tokyo Stock Exchange
JPY
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
6587196.97
0.00878
6587196.97
423526
15.55
United Kingdom
London Stock Exchange
GBP
5201
AGC INC
Industrials
Equity
6568390.26
0.00876
6568390.26
178412
36.82
Japan
Tokyo Stock Exchange
JPY
GETI B
GETINGE B
Health Care
Equity
6572075.01
0.00876
6572075.01
321509
20.44
Sweden
Nasdaq Omx Nordic
SEK
4091
NIPPON SANSO HOLDINGS CORP
Materials
Equity
6574557.23
0.00876
6574557.23
204400
32.17
Japan
Tokyo Stock Exchange
JPY
ORI
ORICA LTD
Materials
Equity
6568670.48
0.00876
6568670.48
564060
11.65
Australia
Asx - All Markets
AUD
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
6569102.01
0.00876
6569102.01
399033
16.46
United Kingdom
London Stock Exchange
GBP
1803
SHIMIZU CORP
Industrials
Equity
6516820.56
0.00869
6516820.56
973824
6.69
Japan
Tokyo Stock Exchange
JPY
1802
OBAYASHI CORP
Industrials
Equity
6506092.29
0.00867
6506092.29
522472
12.45
Japan
Tokyo Stock Exchange
JPY
2897
NISSIN FOODS HOLDINGS LTD
Consumer Staples
Equity
6495184.81
0.00866
6495184.81
228600
28.41
Japan
Tokyo Stock Exchange
JPY
S63
SINGAPORE TECHNOLOGIES ENGINEERING
Industrials
Equity
6492642.12
0.00866
6492642.12
2177700
2.98
Singapore
Singapore Exchange
SGD
MGR
MIRVAC GROUP STAPLED UNITS
Real Estate
Equity
6477927.66
0.00864
6477927.66
4298433
1.51
Australia
Asx - All Markets
AUD
TEP
TELEPERFORMANCE
Industrials
Equity
6442480.38
0.00859
6442480.38
65659
98.12
France
Nyse Euronext - Euronext Paris
EUR
1997
WHARF REAL ESTATE INVESTMENT COMPA
Real Estate
Equity
6437393.72
0.00858
6437393.72
1944590
3.31
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
LEG
LEG IMMOBILIEN N
Real Estate
Equity
6426690.44
0.00857
6426690.44
74709
86.02
Germany
Xetra
EUR
9005
TOKYU CORP
Industrials
Equity
6430172.57
0.00857
6430172.57
511491
12.57
Japan
Tokyo Stock Exchange
JPY
BOL
BOLLORE
Communication
Equity
6365339.16
0.00849
6365339.16
943491
6.75
France
Nyse Euronext - Euronext Paris
EUR
9962
MISUMI GROUP INC
Industrials
Equity
6320878.61
0.00843
6320878.61
450800
14.02
Japan
Tokyo Stock Exchange
JPY
WLK
WESTLAKE CORP
Materials
Equity
6301043.65
0.0084
6301043.65
41359
152.35
United States
New York Stock Exchange Inc.
USD
LI
KLEPIERRE REIT SA
Real Estate
Equity
6237197.62
0.00832
6237197.62
240980
25.88
France
Nyse Euronext - Euronext Paris
EUR
BARN
BARRY CALLEBAUT AG
Consumer Staples
Equity
6214939.55
0.00829
6214939.55
4370
1422.18
Switzerland
SIX Swiss Exchange
CHF
ONEX
ONEX CORP
Financials
Equity
6218000.93
0.00829
6218000.93
83856
74.15
Canada
Toronto Stock Exchange
CAD
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
6214239.84
0.00828
6214239.84
748011
8.31
United Kingdom
London Stock Exchange
GBP
1801
TAISEI CORP
Industrials
Equity
6185721.88
0.00825
6185721.88
164998
37.49
Japan
Tokyo Stock Exchange
JPY
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
6184132.59
0.00824
6184132.59
110460
55.99
Italy
Borsa Italiana
EUR
9CI
CAPITALAND INVESTMENT LTD
Real Estate
Equity
6153628.51
0.0082
6153628.51
3017180
2.04
Singapore
Singapore Exchange
SGD
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
6148715.93
0.0082
6148715.93
615119
10
Italy
Borsa Italiana
EUR
3436
SUMCO CORP
Information Technology
Equity
6125933.28
0.00817
6125933.28
386300
15.86
Japan
Tokyo Stock Exchange
JPY
QBR.B
QUEBECOR INC CLASS B
Communication
Equity
6124130.37
0.00816
6124130.37
276104
22.18
Canada
Toronto Stock Exchange
CAD
MAERSK A
A P MOLLER MAERSK
Industrials
Equity
6114980.71
0.00815
6114980.71
4771
1281.7
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ELE
ENDESA SA
Utilities
Equity
6113744.16
0.00815
6113744.16
330805
18.48
Spain
Bolsa De Madrid
EUR
VOW
VOLKSWAGEN AG
Consumer Discretionary
Equity
6116881.56
0.00815
6116881.56
40121
152.46
Germany
Xetra
EUR
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
6104042.93
0.00814
6104042.93
27411
222.69
Belgium
Nyse Euronext - Euronext Brussels
EUR
HUSQ B
HUSQVARNA
Industrials
Equity
6089658.98
0.00812
6089658.98
714942
8.52
Sweden
Nasdaq Omx Nordic
SEK
KBX
KNORR BREMSE AG
Industrials
Equity
6081631.73
0.00811
6081631.73
79475
76.52
Germany
Xetra
EUR
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
6040299.71
0.00805
6040299.71
1758989
3.43
United Kingdom
London Stock Exchange
GBP
DEMANT
DEMANT
Health Care
Equity
6014392.44
0.00802
6014392.44
120870
49.76
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
8953
JAPAN METROPOLITAN FUND INVESTMENT
Real Estate
Equity
5999669.69
0.008
5999669.69
9560
627.58
Japan
Tokyo Stock Exchange
JPY
PAAS
PAN AMERICAN SILVER CORP
Materials
Equity
6003559.11
0.008
6003559.11
411809
14.58
Canada
Toronto Stock Exchange
CAD
7911
TOPPAN HOLDINGS INC
Industrials
Equity
5982840.36
0.00798
5982840.36
236710
25.27
Japan
Tokyo Stock Exchange
JPY
CTC.A
CANADIAN TIRE LTD CLASS A
Consumer Discretionary
Equity
5971473.64
0.00796
5971473.64
60397
98.87
Canada
Toronto Stock Exchange
CAD
9143
SG HOLDINGS LTD
Industrials
Equity
5954548.64
0.00794
5954548.64
457200
13.02
Japan
Tokyo Stock Exchange
JPY
REA
REA GROUP LTD
Communication
Equity
5937715.36
0.00792
5937715.36
48953
121.29
Australia
Asx - All Markets
AUD
UHALB
U HAUL NON VOTING SERIES N
Industrials
Equity
5908376.82
0.00788
5908376.82
90218
65.49
United States
New York Stock Exchange Inc.
USD
REH
REECE LTD
Industrials
Equity
5900537.62
0.00787
5900537.62
324403
18.19
Australia
Asx - All Markets
AUD
CAE
CAE INC
Industrials
Equity
5880348.85
0.00784
5880348.85
287739
20.44
Canada
Toronto Stock Exchange
CAD
BMW3
BMW PREF AG
Consumer Discretionary
Equity
5872975.27
0.00783
5872975.27
54604
107.56
Germany
Xetra
EUR
7747
ASAHI INTECC LTD
Health Care
Equity
5858825.43
0.00781
5858825.43
326900
17.92
Japan
Tokyo Stock Exchange
JPY
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
5848000.66
0.0078
5848000.66
974007
6
United Kingdom
London Stock Exchange
GBP
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
5834231.54
0.00778
5834231.54
189600
30.77
Japan
Tokyo Stock Exchange
JPY
BEIJ B
BEIJER REF CLASS B
Industrials
Equity
5828106.98
0.00777
5828106.98
381030
15.3
Sweden
Nasdaq Omx Nordic
SEK
J36
JARDINE MATHESON HOLDINGS LTD
Industrials
Equity
5797100.7
0.00773
5797100.7
157103
36.9
Hong Kong
Singapore Exchange
USD
IAG
IA FINANCIAL INC
Financials
Equity
5743573.17
0.00766
5743573.17
92210
62.29
Canada
Toronto Stock Exchange
CAD
SOL
WASHINGTON H SOUL PATTINSON & COMP
Financials
Equity
5745574.42
0.00766
5745574.42
264867
21.69
Australia
Asx - All Markets
AUD
288
WH GROUP LTD
Consumer Staples
Equity
5749054.17
0.00766
5749054.17
8535000
0.67
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
HELN
HELVETIA HOLDING AG
Financials
Equity
5681579.86
0.00757
5681579.86
41396
137.25
Switzerland
SIX Swiss Exchange
CHF
ENT
ENTAIN PLC
Consumer Discretionary
Equity
5660379.17
0.00755
5660379.17
570939
9.91
United Kingdom
London Stock Exchange
GBP
7186
CONCORDIA FINANCIAL GROUP LTD
Financials
Equity
5649840
0.00753
5649840
1089900
5.18
Japan
Tokyo Stock Exchange
JPY
CFLT
CONFLUENT INC CLASS A
Information Technology
Equity
5638485.03
0.00752
5638485.03
186643
30.21
United States
NASDAQ
USD
TLX
TALANX AG
Financials
Equity
5623134.03
0.0075
5623134.03
71482
78.67
Germany
Xetra
EUR
7752
RICOH LTD
Information Technology
Equity
5612393.06
0.00748
5612393.06
624000
8.99
Japan
Tokyo Stock Exchange
JPY
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
5597466.56
0.00746
5597466.56
155900
35.9
Japan
Tokyo Stock Exchange
JPY
INDU A
INDUSTRIVARDEN A
Financials
Equity
5595559.68
0.00746
5595559.68
158838
35.23
Sweden
Nasdaq Omx Nordic
SEK
KESKOB
KESKO CLASS B
Consumer Staples
Equity
5598007.43
0.00746
5598007.43
298961
18.72
Finland
Nasdaq Omx Helsinki Ltd.
EUR
9107
KAWASAKI KISEN LTD
Industrials
Equity
5590682.74
0.00745
5590682.74
133400
41.91
Japan
Tokyo Stock Exchange
JPY
DXS
DEXUS STAPLED UNITS
Real Estate
Equity
5540969.09
0.00739
5540969.09
1093077
5.07
Australia
Asx - All Markets
AUD
MZTF
MIZRAHI TEFAHOT BANK LTD
Financials
Equity
5541956.06
0.00739
5541956.06
150521
36.82
Israel
Tel Aviv Stock Exchange
ILS
9009
KEISEI ELECTRIC RAILWAY LTD
Industrials
Equity
5520012.49
0.00736
5520012.49
131610
41.94
Japan
Tokyo Stock Exchange
JPY
9001
TOBU RAILWAY LTD
Industrials
Equity
5469886.71
0.00729
5469886.71
210100
26.03
Japan
Tokyo Stock Exchange
JPY
F34
WILMAR INTERNATIONAL LTD
Consumer Staples
Equity
5465850.6
0.00729
5465850.6
2136197
2.56
Singapore
Singapore Exchange
SGD
SOBI
SWEDISH ORPHAN BIOVITRUM
Health Care
Equity
5442127.33
0.00726
5442127.33
212144
25.65
Sweden
Nasdaq Omx Nordic
SEK
6841
YOKOGAWA ELECTRIC CORP
Information Technology
Equity
5435791.91
0.00725
5435791.91
233100
23.32
Japan
Tokyo Stock Exchange
JPY
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
5432277.47
0.00724
5432277.47
154203
35.23
Sweden
Nasdaq Omx Nordic
SEK
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
5423877.05
0.00723
5423877.05
4663223
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
PUM
PUMA
Consumer Discretionary
Equity
5371722.53
0.00716
5371722.53
120495
44.58
Germany
Xetra
EUR
AZJ
AURIZON HOLDINGS LTD
Industrials
Equity
5326899.13
0.0071
5326899.13
2051528
2.6
Australia
Asx - All Markets
AUD
LUV
SOUTHWEST AIRLINES
Industrials
Equity
5322486.07
0.0071
5322486.07
181841
29.27
United States
New York Stock Exchange Inc.
USD
8951
NIPPON BUILDING FUND REIT INC
Real Estate
Equity
5296343.52
0.00706
5296343.52
1334
3970.27
Japan
Tokyo Stock Exchange
JPY
8331
CHIBA BANK LTD
Financials
Equity
5276571.43
0.00703
5276571.43
615600
8.57
Japan
Tokyo Stock Exchange
JPY
NEM
NEMETSCHEK
Information Technology
Equity
5263687.41
0.00702
5263687.41
52307
100.63
Germany
Xetra
EUR
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
5269040.1
0.00702
5269040.1
1848786
2.85
New Zealand
New Zealand Exchange Ltd
NZD
2267
YAKULT HONSHA LTD
Consumer Staples
Equity
5268531.79
0.00702
5268531.79
254800
20.68
Japan
Tokyo Stock Exchange
JPY
ORK
ORKLA
Consumer Staples
Equity
5189084.61
0.00692
5189084.61
731465
7.09
Norway
Oslo Bors Asa
NOK
4768
OTSUKA CORP
Information Technology
Equity
5179182.52
0.0069
5179182.52
118986
43.53
Japan
Tokyo Stock Exchange
JPY
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
Equity
5167376.71
0.00689
5167376.71
528700
9.77
Japan
Tokyo Stock Exchange
JPY
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
5114967.59
0.00682
5114967.59
20942
244.24
Switzerland
SIX Swiss Exchange
CHF
SECU B
SECURITAS B
Industrials
Equity
5090367.2
0.00679
5090367.2
486824
10.46
Sweden
Nasdaq Omx Nordic
SEK
ESLT
ELBIT SYSTEMS LTD
Industrials
Equity
5088678.45
0.00678
5088678.45
24335
209.11
Israel
Tel Aviv Stock Exchange
ILS
9435
HIKARI TSUSHIN INC
Industrials
Equity
5087352.6
0.00678
5087352.6
26800
189.83
Japan
Tokyo Stock Exchange
JPY
DHER
DELIVERY HERO
Consumer Discretionary
Equity
5067723.83
0.00676
5067723.83
173461
29.22
Germany
Xetra
EUR
AMP
AMPLIFON
Health Care
Equity
5030431.73
0.00671
5030431.73
136534
36.84
Italy
Borsa Italiana
EUR
4062
IBIDEN LTD
Information Technology
Equity
5027478.12
0.0067
5027478.12
114700
43.83
Japan
Tokyo Stock Exchange
JPY
VCX
VICINITY CENTRES
Real Estate
Equity
5016190.47
0.00669
5016190.47
3661346
1.37
Australia
Asx - All Markets
AUD
BC8
BECHTLE AG
Information Technology
Equity
5011567.25
0.00668
5011567.25
95931
52.24
Germany
Xetra
EUR
6963
ROHM LTD
Information Technology
Equity
5002067.71
0.00667
5002067.71
307800
16.25
Japan
Tokyo Stock Exchange
JPY
8972
KDX REALTY INVESTMENT CORP
Real Estate
Equity
4996551.61
0.00666
4996551.61
4745
1053.01
Japan
Tokyo Stock Exchange
JPY
1038
CHEUNG KONG INFRASTRUCTURE HOLDING
Utilities
Equity
4990477.77
0.00665
4990477.77
852500
5.85
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
LUND B
LUNDBERGFORETAGEN CLASS B
Financials
Equity
4967092.44
0.00662
4967092.44
90652
54.79
Sweden
Nasdaq Omx Nordic
SEK
3003
HULIC LTD
Real Estate
Equity
4937313.76
0.00658
4937313.76
480634
10.27
Japan
Tokyo Stock Exchange
JPY
EDV
ENDEAVOUR GROUP LTD
Consumer Staples
Equity
4916257.09
0.00655
4916257.09
1392911
3.53
Australia
Asx - All Markets
AUD
3064
MONOTARO LTD
Industrials
Equity
4911834.85
0.00655
4911834.85
414800
11.84
Japan
Tokyo Stock Exchange
JPY
9147
NIPPON EXPRESS HOLDINGS INC
Industrials
Equity
4915916.89
0.00655
4915916.89
95661
51.39
Japan
Tokyo Stock Exchange
JPY
3462
NOMURA REAL ESTATE MASTER FUND REI
Real Estate
Equity
4893341.7
0.00652
4893341.7
4912
996.2
Japan
Tokyo Stock Exchange
JPY
LSXMK
LIBERTY MEDIA LIBERTY SIRIUSXM COR
Communication
Equity
4884703.92
0.00651
4884703.92
165471
29.52
United States
NASDAQ
USD
TEMN
TEMENOS AG
Information Technology
Equity
4859523.66
0.00648
4859523.66
67294
72.21
Switzerland
SIX Swiss Exchange
CHF
CAR.UN
CANADIAN APARTMENT PROPERTIES REAL
Real Estate
Equity
4806065.7
0.00641
4806065.7
140718
34.15
Canada
Toronto Stock Exchange
CAD
2587
SUNTORY BEVERAGE & FOOD LTD
Consumer Staples
Equity
4811412.72
0.00641
4811412.72
139100
34.59
Japan
Tokyo Stock Exchange
JPY
BIM
BIOMERIEUX SA
Health Care
Equity
4731206.49
0.00631
4731206.49
43206
109.5
France
Nyse Euronext - Euronext Paris
EUR
GFC
GECINA SA
Real Estate
Equity
4734429.38
0.00631
4734429.38
46399
102.04
France
Nyse Euronext - Euronext Paris
EUR
FOX
FOX CORP CLASS B
Communication
Equity
4727208.2
0.0063
4727208.2
165287
28.6
United States
NASDAQ
USD
9684
SQUARE ENIX HLDG LTD
Communication
Equity
4707351.28
0.00628
4707351.28
119100
39.52
Japan
Tokyo Stock Exchange
JPY
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
4707970.23
0.00628
4707970.23
165185
28.5
Belgium
Nyse Euronext - Euronext Brussels
EUR
ALO
ALSTOM SA
Industrials
Equity
4652074.07
0.0062
4652074.07
312110
14.91
France
Nyse Euronext - Euronext Paris
EUR
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
4653649.55
0.0062
4653649.55
103140
45.12
Japan
Tokyo Stock Exchange
JPY
6845
AZBIL CORP
Information Technology
Equity
4636075.97
0.00618
4636075.97
166300
27.88
Japan
Tokyo Stock Exchange
JPY
LBTYK
LIBERTY GLOBAL LTD CLASS C
Communication
Equity
4593581.55
0.00612
4593581.55
259965
17.67
United States
NASDAQ
USD
NPI
NORTHLAND POWER INC
Utilities
Equity
4587371.01
0.00612
4587371.01
278906
16.45
Canada
Toronto Stock Exchange
CAD
BALD B
FASTIGHETS BALDER CLASS B
Real Estate
Equity
4575230.73
0.0061
4575230.73
624159
7.33
Sweden
Nasdaq Omx Nordic
SEK
S51
SEATRIUM
Industrials
Equity
4571955.72
0.0061
4571955.72
78032867
0.06
Singapore
Singapore Exchange
SGD
SAP
SAPUTO INC
Consumer Staples
Equity
4559171.43
0.00608
4559171.43
233342
19.54
Canada
Toronto Stock Exchange
CAD
LATO B
LATOUR INVESTMENT CLASS B
Industrials
Equity
4555851.68
0.00607
4555851.68
169977
26.8
Sweden
Nasdaq Omx Nordic
SEK
RAA
RATIONAL AG
Industrials
Equity
4549682.11
0.00607
4549682.11
5175
879.17
Germany
Xetra
EUR
UMI
UMICORE SA
Materials
Equity
4548576.62
0.00606
4548576.62
207691
21.9
Belgium
Nyse Euronext - Euronext Brussels
EUR
IPN
IPSEN SA
Health Care
Equity
4528594.79
0.00604
4528594.79
38326
118.16
France
Nyse Euronext - Euronext Paris
EUR
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
4518395.13
0.00602
4518395.13
110822
40.77
France
Nyse Euronext - Euronext Paris
EUR
4324
DENTSU GROUP INC
Communication
Equity
4474250.04
0.00596
4474250.04
160800
27.82
Japan
Tokyo Stock Exchange
JPY
KEY
KEYERA CORP
Energy
Equity
4466013.58
0.00595
4466013.58
175445
25.46
Canada
Toronto Stock Exchange
CAD
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
4452856.81
0.00594
4452856.81
236800
18.8
Japan
Tokyo Stock Exchange
JPY
HKD
HKD CASH
Cash and/or Derivatives
Cash
4452475.51
0.00594
4452475.51
34835278
12.78
Hong Kong
--
HKD
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
4451565.34
0.00593
4451565.34
318792
13.96
Portugal
Nyse Euronext - Euronext Lisbon
EUR
6465
HOSHIZAKI CORP
Industrials
Equity
4450071.68
0.00593
4450071.68
121200
36.72
Japan
Tokyo Stock Exchange
JPY
AVOL
AVOLTA AG
Consumer Discretionary
Equity
4431283.39
0.00591
4431283.39
112572
39.36
Switzerland
SIX Swiss Exchange
CHF
AMUN
AMUNDI SA
Financials
Equity
4378111.94
0.00584
4378111.94
64021
68.39
France
Nyse Euronext - Euronext Paris
EUR
G13
GENTING SINGAPORE LTD
Consumer Discretionary
Equity
4347287.13
0.0058
4347287.13
6586140
0.66
Singapore
Singapore Exchange
SGD
SVW
SEVEN GROUP HOLDINGS LTD
Industrials
Equity
4327265.85
0.00577
4327265.85
163451
26.47
Australia
Asx - All Markets
AUD
HOLM B
HOLMEN CLASS B
Materials
Equity
4322038.03
0.00576
4322038.03
103011
41.96
Sweden
Nasdaq Omx Nordic
SEK
SALM
SALMAR
Consumer Staples
Equity
4315574.21
0.00575
4315574.21
65085
66.31
Norway
Oslo Bors Asa
NOK
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
4263002.52
0.00568
4263002.52
1204238
3.54
New Zealand
New Zealand Exchange Ltd
NZD
EDV
ENDEAVOUR MINING
Materials
Equity
4198251.88
0.0056
4198251.88
210257
19.97
United Kingdom
London Stock Exchange
GBP
PHNX
PHOENIX GROUP HOLDINGS PLC
Financials
Equity
4196464.58
0.00559
4196464.58
612827
6.85
United Kingdom
London Stock Exchange
GBP
ICL
ICL GROUP LTD
Materials
Equity
4158550.16
0.00554
4158550.16
786276
5.29
Israel
Tel Aviv Stock Exchange
ILS
ABDN
ABRDN PLC
Financials
Equity
4140160.6
0.00552
4140160.6
2296439
1.8
United Kingdom
London Stock Exchange
GBP
TEL2 B
TELE2 B
Communication
Equity
4137050.89
0.00552
4137050.89
503067
8.22
Sweden
Nasdaq Omx Nordic
SEK
4716
ORACLE JAPAN CORP
Information Technology
Equity
4118373.25
0.00549
4118373.25
55415
74.32
Japan
Tokyo Stock Exchange
JPY
U96
SEMBCORP INDUSTRIES LTD
Utilities
Equity
4098174.81
0.00546
4098174.81
1021400
4.01
Singapore
Singapore Exchange
SGD
RF
EURAZEO
Financials
Equity
4039838.87
0.00539
4039838.87
46264
87.32
France
Nyse Euronext - Euronext Paris
EUR
6305
HITACHI CONSTRUCTION MACHINERY LTD
Industrials
Equity
4042869.03
0.00539
4042869.03
131300
30.79
Japan
Tokyo Stock Exchange
JPY
EMP.A
EMPIRE LTD CLASS A
Consumer Staples
Equity
4026709.94
0.00537
4026709.94
165308
24.36
Canada
Toronto Stock Exchange
CAD
7550
ZENSHO HOLDINGS LTD
Consumer Discretionary
Equity
3977105.86
0.0053
3977105.86
94600
42.04
Japan
Tokyo Stock Exchange
JPY
ORNBV
ORION CLASS B
Health Care
Equity
3934317.53
0.00524
3934317.53
105452
37.31
Finland
Nasdaq Omx Helsinki Ltd.
EUR
FUTU
FUTU HOLDINGS ADR LTD
Financials
Equity
3923300.66
0.00523
3923300.66
73046
53.71
Hong Kong
NASDAQ
USD
NEXI
NEXI
Financials
Equity
3906142.61
0.00521
3906142.61
611648
6.39
Italy
Borsa Italiana
EUR
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
3903555.83
0.0052
3903555.83
340175
11.48
Italy
Borsa Italiana
EUR
3281
GLP J-REIT REIT
Real Estate
Equity
3896167.8
0.00519
3896167.8
4666
835.01
Japan
Tokyo Stock Exchange
JPY
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
3879798.48
0.00517
3879798.48
415
9348.93
Belgium
Nyse Euronext - Euronext Brussels
EUR
9202
ANA HOLDINGS INC
Industrials
Equity
3867628.54
0.00516
3867628.54
182387
21.21
Japan
Tokyo Stock Exchange
JPY
4
WHARF (HOLDINGS) LTD
Real Estate
Equity
3844998.59
0.00513
3844998.59
1146000
3.36
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
7181
JAPAN POST INSURANCE LTD
Financials
Equity
3843541.54
0.00512
3843541.54
195700
19.64
Japan
Tokyo Stock Exchange
JPY
DOO
BRP SUBORDINATE VOTING INC
Consumer Discretionary
Equity
3824987.29
0.0051
3824987.29
60206
63.53
Canada
Toronto Stock Exchange
CAD
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
3785963.1
0.00505
3785963.1
27335
138.5
France
Nyse Euronext - Euronext Paris
EUR
ELI
ELIA GROUP SA
Utilities
Equity
3780141.68
0.00504
3780141.68
34935
108.21
Belgium
Nyse Euronext - Euronext Brussels
EUR
GLBE
GLOBAL E ONLINE LTD
Consumer Discretionary
Equity
3707696.52
0.00494
3707696.52
102366
36.22
Israel
NASDAQ
USD
CU
CANADIAN UTILITIES LTD CLASS A
Utilities
Equity
3667690.45
0.00489
3667690.45
162393
22.59
Canada
Toronto Stock Exchange
CAD
VOE
VOESTALPINE AG
Materials
Equity
3649462.84
0.00487
3649462.84
128927
28.31
Austria
Wiener Boerse Ag
EUR
SOF
SOFINA SA
Financials
Equity
3636407.56
0.00485
3636407.56
16555
219.66
Belgium
Nyse Euronext - Euronext Brussels
EUR
CLN
CLARIANT AG
Materials
Equity
3586744.77
0.00478
3586744.77
266257
13.47
Switzerland
SIX Swiss Exchange
CHF
12
HENDERSON LAND DEVELOPMENT LTD
Real Estate
Equity
3583049.86
0.00478
3583049.86
1226830
2.92
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
3583619.07
0.00478
3583619.07
10887
329.16
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
EBO
EBOS GROUP LTD
Health Care
Equity
3564181.59
0.00475
3564181.59
175489
20.31
New Zealand
New Zealand Exchange Ltd
NZD
BANB
BACHEM HOLDING AG
Health Care
Equity
3548644.68
0.00473
3548644.68
38011
93.36
Switzerland
SIX Swiss Exchange
CHF
4021
NISSAN CHEMICAL CORP
Materials
Equity
3534196.53
0.00471
3534196.53
91000
38.84
Japan
Tokyo Stock Exchange
JPY
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
3524016.26
0.0047
3524016.26
241867
14.57
Norway
Oslo Bors Asa
NOK
COV
COVIVIO SA
Real Estate
Equity
3515779.98
0.00469
3515779.98
69905
50.29
France
Nyse Euronext - Euronext Paris
EUR
BCVN
BC VAUD N
Financials
Equity
3495751.45
0.00466
3495751.45
30123
116.05
Switzerland
SIX Swiss Exchange
CHF
M44U
MAPLETREE LOGISTICS TRUST UNITS
Real Estate
Equity
3448287.52
0.0046
3448287.52
3184588
1.08
Singapore
Singapore Exchange
SGD
PKI
PARKLAND CORP
Energy
Equity
3451222.08
0.0046
3451222.08
109088
31.64
Canada
Toronto Stock Exchange
CAD
SDR
SCHRODERS PLC
Financials
Equity
3425554.67
0.00457
3425554.67
728146
4.7
United Kingdom
London Stock Exchange
GBP
OCI
OCI NV
Materials
Equity
3409098.07
0.00454
3409098.07
123070
27.7
Netherlands
Euronext Amsterdam
EUR
ANA
ACCIONA SA
Utilities
Equity
3387303.96
0.00452
3387303.96
27245
124.33
Spain
Bolsa De Madrid
EUR
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
3368311.8
0.00449
3368311.8
141825
23.75
United Kingdom
London Stock Exchange
GBP
BKW
BKW N AG
Utilities
Equity
3361713.91
0.00448
3361713.91
22014
152.71
Switzerland
SIX Swiss Exchange
CHF
4732
USS LTD
Consumer Discretionary
Equity
3361276.3
0.00448
3361276.3
198600
16.92
Japan
Tokyo Stock Exchange
JPY
H78
HONGKONG LAND HOLDINGS LTD
Real Estate
Equity
3328957.57
0.00444
3328957.57
1084351
3.07
Hong Kong
Singapore Exchange
USD
WLN
WORLDLINE SA
Financials
Equity
3311624.12
0.00441
3311624.12
278989
11.87
France
Nyse Euronext - Euronext Paris
EUR
4185
JSR CORP
Materials
Equity
3281516.76
0.00437
3281516.76
114800
28.58
Japan
Tokyo Stock Exchange
JPY
19
SWIRE PACIFIC LTD A
Real Estate
Equity
3233828.08
0.00431
3233828.08
394401
8.2
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
STJ
ST JAMESS PLACE PLC
Financials
Equity
3102413.95
0.00414
3102413.95
543109
5.71
United Kingdom
London Stock Exchange
GBP
HL.
HARGREAVES LANSDOWN PLC
Financials
Equity
3053745.28
0.00407
3053745.28
327635
9.32
United Kingdom
London Stock Exchange
GBP
GRF
GRIFOLS SA CLASS A
Health Care
Equity
3006085.95
0.00401
3006085.95
334877
8.98
Spain
Bolsa De Madrid
EUR
QAN
QANTAS AIRWAYS LTD
Industrials
Equity
2972439.66
0.00396
2972439.66
842174
3.53
Australia
Asx - All Markets
AUD
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
2957243.54
0.00394
2957243.54
2013359
1.47
United Kingdom
London Stock Exchange
GBP
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
2952231.84
0.00394
2952231.84
428026
6.9
Singapore
Singapore Exchange
SGD
MCY
MERCURY NZ LTD
Utilities
Equity
2928584.87
0.0039
2928584.87
727418
4.03
New Zealand
New Zealand Exchange Ltd
NZD
SGD
SGD CASH
Cash and/or Derivatives
Cash
2901956.55
0.00387
2901956.55
3912853
74.16
Singapore
--
SGD
AZRG
AZRIELI GROUP LTD
Real Estate
Equity
2898542.49
0.00386
2898542.49
40530
71.52
Israel
Tel Aviv Stock Exchange
ILS
SIRI
SIRIUS XM HOLDINGS INC
Communication
Equity
2893378.8
0.00386
2893378.8
741892
3.9
United States
NASDAQ
USD
EVK
EVONIK INDUSTRIES AG
Materials
Equity
2886066.24
0.00385
2886066.24
144604
19.96
Germany
Xetra
EUR
OCDO
OCADO GROUP PLC
Consumer Staples
Equity
2871684.31
0.00383
2871684.31
487415
5.89
United Kingdom
London Stock Exchange
GBP
NOK
NOK CASH
Cash and/or Derivatives
Cash
2865839.17
0.00382
2865839.17
30920255
9.27
Norway
--
NOK
SK
SEB SA
Consumer Discretionary
Equity
2854696.77
0.00381
2854696.77
22170
128.76
France
Nyse Euronext - Euronext Paris
EUR
BEPC
BROOKFIELD RENEWABLE SUBORDINATE V
Utilities
Equity
2720210.18
0.00363
2720210.18
111605
24.37
Canada
Toronto Stock Exchange
CAD
IGM
IGM FINANCIAL INC
Financials
Equity
2711380.28
0.00361
2711380.28
105418
25.72
Canada
Toronto Stock Exchange
CAD
BCE
BCE INC
Communication
Equity
2661400.82
0.00355
2661400.82
77773
34.22
Canada
Toronto Stock Exchange
CAD
3092
ZOZO INC
Consumer Discretionary
Equity
2656251.03
0.00354
2656251.03
103100
25.76
Japan
Tokyo Stock Exchange
JPY
5332
TOTO LTD
Industrials
Equity
2608362.35
0.00348
2608362.35
93057
28.03
Japan
Tokyo Stock Exchange
JPY
VOLCAR B
VOLVO CAR CLASS B
Consumer Discretionary
Equity
2572459.29
0.00343
2572459.29
665431
3.87
Sweden
Nasdaq Omx Nordic
SEK
RED
REDEIA CORPORACION SA
Utilities
Equity
2540468.95
0.00339
2540468.95
146923
17.29
Spain
Bolsa De Madrid
EUR
JDEP
JDE PEETS NV
Consumer Staples
Equity
2520125.61
0.00336
2520125.61
119315
21.12
Netherlands
Euronext Amsterdam
EUR
TIT
TELECOM ITALIA
Communication
Equity
2380923.07
0.00317
2380923.07
9801255
0.24
Italy
Borsa Italiana
EUR
IEL
IDP EDUCATION PTY LTDINARY
Consumer Discretionary
Equity
2325601.02
0.0031
2325601.02
203116
11.45
Australia
Asx - All Markets
AUD
ADE
ADEVINTA
Communication
Equity
2321428.24
0.00309
2321428.24
220092
10.55
Norway
Oslo Bors Asa
NOK
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
2281532.05
0.00304
2281532.05
51019
44.72
Switzerland
SIX Swiss Exchange
CHF
RCO
REMY COINTREAU SA
Consumer Staples
Equity
2250344.67
0.003
2250344.67
22348
100.7
France
Nyse Euronext - Euronext Paris
EUR
DIA
DIASORIN
Health Care
Equity
2176683.38
0.0029
2176683.38
22628
96.19
Italy
Borsa Italiana
EUR
9719
SCSK CORP
Information Technology
Equity
2173141.54
0.0029
2173141.54
114600
18.96
Japan
Tokyo Stock Exchange
JPY
C09
CITY DEVELOPMENTS LTD
Real Estate
Equity
2148932.84
0.00286
2148932.84
491104
4.38
Singapore
Singapore Exchange
SGD
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
2124682.08
0.00283
2124682.08
20650
102.89
Japan
Tokyo Stock Exchange
JPY
REI.UN
RIOCAN REAL ESTATE INVESTMENT TRUS
Real Estate
Equity
2112918.87
0.00282
2112918.87
156210
13.53
Canada
Toronto Stock Exchange
CAD
1972
SWIRE PROPERTIES LTD
Real Estate
Equity
2084050.21
0.00278
2084050.21
991800
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
1821
ESR CAYMAN LTD
Real Estate
Equity
2062284.49
0.00275
2062284.49
2034666
1.01
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
N2IU
MAPLETREE PAN ASIA COMMERCIAL TRUS
Real Estate
Equity
1992283.9
0.00266
1992283.9
2082400
0.96
Singapore
Singapore Exchange
SGD
9602
TOHO (TOKYO) LTD
Communication
Equity
1918906.69
0.00256
1918906.69
56900
33.72
Japan
Tokyo Stock Exchange
JPY
7951
YAMAHA CORP
Consumer Discretionary
Equity
1897687.86
0.00253
1897687.86
87500
21.69
Japan
Tokyo Stock Exchange
JPY
C07
JARDINE CYCLE AND CARRIAGE LTD
Industrials
Equity
1838691.73
0.00245
1838691.73
103300
17.8
Singapore
Singapore Exchange
SGD
3038
KOBE BUSSAN LTD
Consumer Staples
Equity
1809387.28
0.00241
1809387.28
73000
24.79
Japan
Tokyo Stock Exchange
JPY
1308
SITC INTERNATIONAL HOLDINGS LTD
Industrials
Equity
1741792.99
0.00232
1741792.99
972000
1.79
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
AC
AIR CANADA VOTING AND VARIABLE VOT
Industrials
Equity
1735679.67
0.00231
1735679.67
120088
14.45
Canada
Toronto Stock Exchange
CAD
7276
KOITO MANUFACTURING LTD
Consumer Discretionary
Equity
1537173.25
0.00205
1537173.25
114400
13.44
Japan
Tokyo Stock Exchange
JPY
3231
NOMURA REAL ESTATE HOLDINGS INC
Real Estate
Equity
1342031.38
0.00179
1342031.38
47800
28.08
Japan
Tokyo Stock Exchange
JPY
NZD
NZD CASH
Cash and/or Derivatives
Cash
1324736.59
0.00177
1324736.59
2207894
60
New Zealand
--
NZD
3291
IIDA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
1242488.52
0.00166
1242488.52
93900
13.23
Japan
Tokyo Stock Exchange
JPY
ILS
ILS CASH
Cash and/or Derivatives
Cash
1196054.99
0.00159
1196054.99
4398492
27.19
Israel
--
ILS
101
HANG LUNG PROPERTIES LTD
Real Estate
Equity
1173529.59
0.00156
1173529.59
1149119
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ENG
ENAGAS SA
Utilities
Equity
985975.34
0.00131
985975.34
66536
14.82
Spain
Bolsa De Madrid
EUR
9201
JAPAN AIRLINES LTD
Industrials
Equity
928940.79
0.00124
928940.79
48281
19.24
Japan
Tokyo Stock Exchange
JPY
6753
SHARP CORP
Consumer Discretionary
Equity
539505.47
0.00072
539505.47
98300
5.49
Japan
Tokyo Stock Exchange
JPY
JPY
JPY/USD
Cash and/or Derivatives
FX
4643.94
0.000010
4643.94
571959550
1
United States
--
USD
AUD
AUD/USD
Cash and/or Derivatives
FX
-2579.95
0
-2579.95
1912492
1
United States
--
USD
AUD
AUD/USD
Cash and/or Derivatives
FX
-68.58
0
-68.58
-13716138
1
United States
--
USD
CAD
CAD/USD
Cash and/or Derivatives
FX
-2561.56
0
-2561.56
2734014
1
United States
--
USD
CAD
CAD/USD
Cash and/or Derivatives
FX
-62.37
0
-62.37
-19653927
1
United States
--
USD
CHF
CHF/USD
Cash and/or Derivatives
FX
-114.95
0
-114.95
-10475733
1
United States
--
USD
2299955D
CONSTELLATION SOFTWARE INC
Information Technology
Equity
0.15
0
0.15
20091
0
Canada
Toronto Stock Exchange
CAD
DKK
DKK/USD
Cash and/or Derivatives
FX
-564.49
0
-564.49
4412477
1
United States
--
USD
DKK
DKK/USD
Cash and/or Derivatives
FX
-46.39
0
-46.39
-31944537
1
United States
--
USD
EUR
EUR/USD
Cash and/or Derivatives
FX
-346.55
0
-346.55
-38505465
1
United States
--
USD
VGM4
EURO STOXX 50 JUN 24
Cash and/or Derivatives
Futures
0
0
27371298.75
502
5452.46
European Union
Eurex Deutschland
EUR
Z M4
FTSE 100 INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
22201960.06
221
10046.1
--
IFLL
GBP
MARGIN_JPY
FUTURES JPY MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
0.01
0
0.01
1
0.66
Japan
--
JPY
GBP
GBP/USD
Cash and/or Derivatives
FX
-99.78
0
-99.78
-14254502
1
United States
--
USD
GBP
GBP/USD
Cash and/or Derivatives
FX
136.69
0
136.69
1898534
1
United States
--
USD
HKD
HKD/USD
Cash and/or Derivatives
FX
-33.26
0
-33.26
2219860
1
United States
--
USD
HKD
HKD/USD
Cash and/or Derivatives
FX
-20.4
0
-20.4
-16007472
1
United States
--
USD
ILS
ILS/USD
Cash and/or Derivatives
FX
-230.22
0
-230.22
221915
1
United States
--
USD
ILS
ILS/USD
Cash and/or Derivatives
FX
32.79
0
32.79
-1636005
1
United States
--
USD
NOK
NOK/USD
Cash and/or Derivatives
FX
-419.5
0
-419.5
1080964
1
United States
--
USD
NOK
NOK/USD
Cash and/or Derivatives
FX
-7.26
0
-7.26
-7829034
1
United States
--
USD
NZD
NZD/USD
Cash and/or Derivatives
FX
-53.21
0
-53.21
50342
1
United States
--
USD
NZD
NZD/USD
Cash and/or Derivatives
FX
-1.81
0
-1.81
-361567
1
United States
--
USD
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
198528550
748
5308.25
--
Index And Options Market
USD
SEK
SEK/USD
Cash and/or Derivatives
FX
-1805.11
0
-1805.11
5777694
1
United States
--
USD
SEK
SEK/USD
Cash and/or Derivatives
FX
-39.11
0
-39.11
-41537382
1
United States
--
USD
SGD
SGD/USD
Cash and/or Derivatives
FX
-400.42
0
-400.42
266816
1
United States
--
USD
SGD
SGD/USD
Cash and/or Derivatives
FX
-13.92
0
-13.92
-1946887
1
United States
--
USD
TPM4
TOPIX INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
20636729.98
113
18.26
--
Osaka Securities Exchange
JPY
CHF
CHF/USD
Cash and/or Derivatives
FX
-5864.5
-0.000010
-5864.5
1454316
1
United States
--
USD
EUR
EUR/USD
Cash and/or Derivatives
FX
-5628.3
-0.000010
-5628.3
5334884
1
United States
--
USD
JPY
JPY/USD
Cash and/or Derivatives
FX
-13231.98
-0.000020
-13231.98
-4122003600
1
United States
--
USD
iShares Core MSCI World UCITS ETF
The Fund seeks to track the performance of an index composed of companies from developed countries.
Net Assets
GBP 865,832,880
Net Assets of Fund
USD 75,053,384,653
Inception Date
May 22, 2017
Fund Inception Date
Sep 25, 2009
Share Class Currency
GBP
Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI World Index
SFDR Classification
Other
Shares Outstanding
98,225,088
Total Expense Ratio
0.30%
ISIN
IE00BD45YS76
Distribution Frequency
Quarterly
Use of Income
Distributing
Securities Lending Return
0.03%
Domicile
Ireland
Product Structure
Physical
Rebalance Freq
Quarterly
Methodology
Optimised
UCITS Compliant
Yes
Issuing Company
iShares III plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
Jun 30, 2024
Bloomberg Ticker
IWDG LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
Mar 28, 2024
GBP
8.814783
98225088
865832879.6
--
--
Mar 27, 2024
GBP
8.810266
97516264
859144255.27
196.772141
--
Mar 26, 2024
GBP
8.749295
97516264
853198627.44
195.41039
--
Mar 25, 2024
GBP
8.761478
98016264
858767408.38
195.68249
--
Mar 22, 2024
GBP
8.784928
97928062
860291044.43
196.206232
--
Mar 21, 2024
GBP
8.792599
97928062
861042191.56
196.377559
--
Mar 20, 2024
GBP
8.739807
98182951
858100068.17
195.198481
--
Mar 19, 2024
GBP
8.679758
98882952
858280165.57
193.857322
--
Mar 18, 2024
GBP
8.636622
98607177
851632989.03
192.893904
--
Mar 15, 2024
GBP
8.589821
98607177
847018047.64
191.848631
--
Mar 14, 2024
GBP
8.633784
97097177
838316113.76
192.830519
--
Mar 13, 2024
GBP
8.653935
97097177
840272689.81
193.28058
--
Mar 12, 2024
GBP
8.659823
97097177
840844381.34
193.412085
--
Mar 11, 2024
GBP
8.578014
97097177
832901009.04
191.584929
--
Mar 8, 2024
GBP
8.603717
97197177
836257055.78
192.15899
--
Mar 7, 2024
GBP
8.643153
97197177
840090083.63
193.03977
--
Mar 6, 2024
GBP
8.563633
96894447
829768559.27
191.263738
--
Mar 5, 2024
GBP
8.521117
96894447
825649008.53
190.314168
--
Mar 4, 2024
GBP
8.588177
96764724
831032581.79
191.811913
--
Mar 1, 2024
GBP
8.594117
96600304
830194321.84
191.94458
--
Feb 29, 2024
GBP
8.524546
97075134
827521525.25
190.390752
--
Feb 28, 2024
GBP
8.488887
97075134
824059865.62
189.594329
--
Feb 27, 2024
GBP
8.505584
97075134
825680762.52
189.967247
--
Feb 26, 2024
GBP
8.491113
96775134
821728630.86
189.644046
--
Feb 23, 2024
GBP
8.513047
96775134
823851345.5
190.133929
--
Feb 22, 2024
GBP
8.505983
96775134
823167651.56
189.976159
--
Feb 21, 2024
GBP
8.357246
96545134
806851497.17
186.654205
--
Feb 20, 2024
GBP
8.356123
96695556
808000020.09
186.629123
--
Feb 19, 2024
GBP
8.397291
96695556
811980789.04
187.548586
--
Feb 16, 2024
GBP
8.392843
96695556
811550675.83
187.449243
--
Feb 15, 2024
GBP
8.404577
96695556
812685312.08
187.711315
--
Feb 14, 2024
GBP
8.35101
96695556
807505593.81
186.514927
--
Feb 13, 2024
GBP
8.284171
96494959
799380837.46
185.022117
--
Feb 12, 2024
GBP
8.372515
96212999
805544861.98
186.995229
--
Feb 9, 2024
GBP
8.371714
95512999
799607563.9
186.977339
--
Feb 8, 2024
GBP
8.335973
95512999
796193846.43
186.179085
--
Feb 7, 2024
GBP
8.324972
95512999
795143111.83
185.933384
--
Feb 6, 2024
GBP
8.277034
95512999
790564389.53
184.862716
--
Feb 5, 2024
GBP
8.256699
95103936
785244575.27
184.408546
--
Feb 2, 2024
GBP
8.275877
95575096
790967754.17
184.836875
--
Feb 1, 2024
GBP
8.20979
95575096
784651479.68
183.360861
--
Jan 31, 2024
GBP
8.146964
95938195
781605062.84
181.957679
--
Jan 30, 2024
GBP
8.240947
95938195
790621645.09
184.056734
--
Jan 29, 2024
GBP
8.241281
95938195
790653675.82
184.064194
--
Jan 26, 2024
GBP
8.184874
95938195
785242111.67
182.804377
--
Jan 25, 2024
GBP
8.178958
96001086
785188915.73
182.672246
--
Jan 24, 2024
GBP
8.145102
96001086
781938717.96
181.916092
--
Jan 23, 2024
GBP
8.129352
92135252
748999920.25
181.564325
--
Jan 22, 2024
GBP
8.115137
92135252
747690234.75
181.246842
--
Jan 19, 2024
GBP
8.082637
92135252
744695830.31
180.520973
--
Jan 18, 2024
GBP
8.005172
91741800
734408960.29
178.790838
--
Jan 17, 2024
GBP
7.948428
91741800
729203117.82
177.523493
--
Jan 16, 2024
GBP
8.001425
92450821
739738317.91
178.70715
--
Jan 15, 2024
GBP
8.033806
92450821
742731965.84
179.430361
--
Jan 12, 2024
GBP
8.033142
93569379
751656190.45
179.415531
--
Jan 11, 2024
GBP
8.014901
93569379
749949342.84
179.008129
--
Jan 10, 2024
GBP
8.040914
92240411
741697240.4
179.088823
--
Jan 9, 2024
GBP
8.005242
89295411
714831442.6
178.294329
--
Jan 8, 2024
GBP
8.011659
89295411
715404442.9
178.43725
--
Jan 5, 2024
GBP
7.926433
89295411
707794096.04
176.53908
--
Jan 4, 2024
GBP
7.916014
89295411
706863735.36
176.307026
--
Jan 3, 2024
GBP
7.921625
89295411
707364779.9
176.431995
--
Jan 2, 2024
GBP
7.985005
89260337
712744247.75
177.843607
--
Dec 29, 2023
GBP
8.02453
89260337
716272312.44
178.723916
--
Dec 28, 2023
GBP
8.038433
89386298
718525847.51
179.033566
--
Dec 27, 2023
GBP
8.037364
89386298
718430271.48
179.009757
--
Dec 22, 2023
GBP
7.991908
89386298
714367132.35
177.997352
--
Dec 21, 2023
GBP
7.978759
89386298
713191759.61
177.704495
--
Dec 20, 2023
GBP
7.926511
89386298
708521478.34
176.540817
--
Dec 19, 2023
GBP
8.003749
89386298
715425545.02
178.261077
--
Dec 18, 2023
GBP
7.958377
89286298
710574095.2
177.250543
--
Dec 15, 2023
GBP
7.938074
87737996
696470748.72
176.798351
--
Dec 14, 2023
GBP
7.938143
88237996
700445871.04
176.799887
--
Dec 13, 2023
GBP
7.912273
88563167
700735992.18
176.223706
--
Dec 12, 2023
GBP
7.828414
88563167
693309141.71
174.355981
--
Dec 11, 2023
GBP
7.805666
96013167
749446776
173.849333
--
Dec 8, 2023
GBP
7.773572
96013167
746365287.08
173.13453
--
Dec 7, 2023
GBP
7.743717
96013167
743498830.72
172.469593
--
Dec 6, 2023
GBP
7.709209
98965524
762945970.24
171.701024
--
Dec 5, 2023
GBP
7.71368
99345524
766319618.73
171.800603
--
Dec 4, 2023
GBP
7.719313
99345524
766879278.07
171.926062
--
Dec 1, 2023
GBP
7.753251
99345524
770250785.43
172.681936
--
Nov 30, 2023
GBP
7.704437
99345524
765401424.81
171.594741
--
Nov 29, 2023
GBP
7.672883
99545524
763801181.55
170.891964
--
Nov 28, 2023
GBP
7.670647
99623625
764177727.42
170.842164
--
Nov 27, 2023
GBP
7.671119
99623625
764224733.02
170.852676
--
Nov 24, 2023
GBP
7.689879
99623625
766093649.28
171.270503
--
Nov 23, 2023
GBP
7.681076
99623625
765216683.65
171.07444
--
Nov 22, 2023
GBP
7.678784
99623625
764988370.56
171.023392
--
Nov 21, 2023
GBP
7.649723
99893625
764158561.13
170.37614
--
Nov 20, 2023
GBP
7.666463
99893625
765830827.37
170.748977
--
Nov 17, 2023
GBP
7.627574
99870205
761767415.75
169.882833
--
Nov 16, 2023
GBP
7.600765
99870205
759089997.75
169.285738
--
Nov 15, 2023
GBP
7.603375
99870205
759350688.52
169.343868
--
Nov 14, 2023
GBP
7.578445
99722185
755739178.01
168.788622
--
Nov 13, 2023
GBP
7.45635
99722185
743563607.65
166.069299
--
Nov 10, 2023
GBP
7.450717
100082185
745684040.97
165.943839
--
Nov 9, 2023
GBP
7.382069
100082185
738813688.29
164.414897
--
Nov 8, 2023
GBP
7.405749
100082185
741183578.09
164.942303
--
Nov 7, 2023
GBP
7.402839
100082185
740892386.28
164.877491
--
Nov 6, 2023
GBP
7.394662
100082185
740074011.68
164.695371
--
Nov 3, 2023
GBP
7.381036
100082185
738710256.15
164.39189
--
Nov 2, 2023
GBP
7.32847
100082185
733449304.51
163.22113
--
Nov 1, 2023
GBP
7.199747
100060305
720408910.02
160.354186
--
Oct 31, 2023
GBP
7.124325
98719985
703313259.71
158.674372
--
Oct 30, 2023
GBP
7.080609
98719985
698997642.16
157.700721
--
Oct 27, 2023
GBP
7.020401
99154985
696107814.79
156.359756
--
Oct 26, 2023
GBP
7.047322
99114285
698490373.31
156.959346
--
Oct 25, 2023
GBP
7.120561
99094175
705606146.52
158.59054
--
Oct 24, 2023
GBP
7.193144
99694175
717114569.61
160.207123
--
Oct 23, 2023
GBP
7.151461
99694175
712959019.54
159.278751
--
Oct 20, 2023
GBP
7.166212
99694175
714429676.73
159.607288
--
Oct 19, 2023
GBP
7.254694
99645908
722900630.51
161.577976
--
Oct 18, 2023
GBP
7.325048
99645908
729911114.23
163.144915
--
Oct 17, 2023
GBP
7.413434
99664132
738853467.21
165.113465
--
Oct 16, 2023
GBP
7.407128
99807341
739285812.57
164.973016
--
Oct 13, 2023
GBP
7.354933
93597341
688402240.29
163.810519
--
Oct 12, 2023
GBP
7.403612
93597341
692958446.76
164.894707
--
Oct 11, 2023
GBP
7.454013
96597341
720037906.73
165.43149
--
Oct 10, 2023
GBP
7.427863
96597341
717511852.46
164.851127
--
Oct 9, 2023
GBP
7.359763
96597341
710933586.38
163.339741
--
Oct 6, 2023
GBP
7.33222
96232248
705596052.86
162.728463
--
Oct 5, 2023
GBP
7.256939
96232248
698351635.25
161.057705
--
Oct 4, 2023
GBP
7.249506
96110503
696753712.49
160.89274
--
Oct 3, 2023
GBP
7.222
96110503
694110069.3
160.282283
--
Oct 2, 2023
GBP
7.31934
96110503
703465516.92
162.442609
--
Sep 29, 2023
GBP
7.339545
96110503
705407440.87
162.891031
--
Sep 28, 2023
GBP
7.350165
96110503
706428110.17
163.126727
--
Sep 27, 2023
GBP
7.314068
96110503
702958843.95
162.325604
--
Sep 26, 2023
GBP
7.313784
96168841
703358226.54
162.319301
--
Sep 25, 2023
GBP
7.406616
96168841
712285689.99
164.379579
--
Sep 22, 2023
GBP
7.393027
96294842
711910392.31
164.07799
--
Sep 21, 2023
GBP
7.408553
96294842
713405449.44
164.422568
--
Sep 20, 2023
GBP
7.528432
95349538
717832581.72
167.083116
--
Sep 19, 2023
GBP
7.570471
94481378
715268609.54
168.016114
--
Sep 18, 2023
GBP
7.587537
94310568
715585008.69
168.39487
--
Sep 15, 2023
GBP
7.60103
94060568
714957224.63
168.694328
--
Sep 14, 2023
GBP
7.653799
92810842
710355569.73
169.865463
--
Sep 13, 2023
GBP
7.579308
92810842
703441999.41
168.212239
--
Sep 12, 2023
GBP
7.578512
92783866
703163686.5
168.194572
--
Sep 11, 2023
GBP
7.606442
92783866
705755175.19
168.81444
--
Sep 8, 2023
GBP
7.562222
92783866
701652264.9
167.833038
--
Sep 7, 2023
GBP
7.557859
88577015
669452661.22
167.736208
--
Sep 6, 2023
GBP
7.580234
88554934
671267187.69
168.23279
--
Sep 5, 2023
GBP
7.622696
88785934
676788262.26
169.175175
--
Sep 4, 2023
GBP
7.650216
88785934
679231596.44
169.785943
--
Sep 1, 2023
GBP
7.644934
88785934
678762692.06
169.668717
--
Aug 31, 2023
GBP
7.627761
88785934
677237955.43
169.287586
--
Aug 30, 2023
GBP
7.63068
89435934
682457026.5
169.352369
--
Aug 29, 2023
GBP
7.605828
89435934
680234366.02
168.800813
--
Aug 25, 2023
GBP
7.450298
89435934
666324406.14
165.34904
--
Aug 24, 2023
GBP
7.420645
89945120
667450813.54
164.690933
--
Aug 23, 2023
GBP
7.494893
90828297
680748445.35
166.338765
--
Aug 22, 2023
GBP
7.425133
92011431
683197129.13
164.790538
--
Aug 21, 2023
GBP
7.428353
92011431
683493413.98
164.862002
--
Aug 18, 2023
GBP
7.392599
95996879
709666491.08
164.068491
--
Aug 17, 2023
GBP
7.401621
95996879
710532564.44
164.268722
--
Aug 16, 2023
GBP
7.458202
95996879
715964121.89
165.524459
--
Aug 15, 2023
GBP
7.507687
95908943
720054353.02
166.62271
--
Aug 14, 2023
GBP
7.585608
106454663
807523358.96
168.352058
--
Aug 11, 2023
GBP
7.563594
106927589
808756870.63
167.863488
--
Aug 10, 2023
GBP
7.585637
106927589
811113964.09
168.352702
--
Aug 9, 2023
GBP
7.564277
106927589
808829983.55
167.878646
--
Aug 8, 2023
GBP
7.596171
106430821
808466737.39
168.586489
--
Aug 7, 2023
GBP
7.623848
106548352
812308544.67
169.200742
--
Aug 4, 2023
GBP
7.574719
106548352
807073882.86
168.110392
--
Aug 3, 2023
GBP
7.595782
106584073
809589471.72
168.577856
--
Aug 2, 2023
GBP
7.625301
106678906
813458840.86
169.232989
--
Aug 1, 2023
GBP
7.737151
106742947
825886386.96
171.715345
--
Jul 31, 2023
GBP
7.759251
106742947
828245391.96
172.205824
--
Jul 28, 2023
GBP
7.740213
106821138
826818407.74
171.783302
--
Jul 27, 2023
GBP
7.685882
106288948
816924406.12
170.577501
--
Jul 26, 2023
GBP
7.69898
106359505
818859793.11
170.868193
--
Jul 25, 2023
GBP
7.705845
106359505
819589920.15
171.020552
--
Jul 24, 2023
GBP
7.685089
106397912
817677501.28
170.559901
--
Jul 21, 2023
GBP
7.662513
106415388
815409374.65
170.058858
--
Jul 20, 2023
GBP
7.654918
106415388
814601159.74
169.890298
--
Jul 19, 2023
GBP
7.692077
106415388
818555386.21
170.71499
--
Jul 18, 2023
GBP
7.663638
108109560
828512630.82
170.083826
--
Jul 17, 2023
GBP
7.616133
108058950
822991407.18
169.029518
--
Jul 14, 2023
GBP
7.601821
108005950
821041922.5
168.711883
--
Jul 13, 2023
GBP
7.606419
108005950
821538579.6
168.81393
--
Jul 12, 2023
GBP
7.580277
108032540
818916610.31
167.394826
--
Jul 11, 2023
GBP
7.525027
108091180
813389089.31
166.174743
--
Jul 10, 2023
GBP
7.478664
108091180
808377720.11
165.150911
--
Jul 7, 2023
GBP
7.46524
99936329
746048714.91
164.85447
--
Jul 6, 2023
GBP
7.485873
99936329
748110734.96
165.310107
--
Jul 5, 2023
GBP
7.573615
100329501
759857062.79
167.247709
--
Jul 4, 2023
GBP
7.595832
100329501
762086057.69
167.738326
--
Jul 3, 2023
GBP
7.598745
100040568
760182797.5
167.802653
--
Jun 30, 2023
GBP
7.584216
100040568
758729317.85
167.48181
--
Jun 29, 2023
GBP
7.50685
100040568
750989568.06
165.773341
--
Jun 28, 2023
GBP
7.481783
100213599
749776449.06
165.219788
--
Jun 27, 2023
GBP
7.459197
100273254
747958023.58
164.721023
--
Jun 26, 2023
GBP
7.395011
100535356
743460121.79
163.303607
--
Jun 23, 2023
GBP
7.417593
100535356
745730426.71
163.802284
--
Jun 22, 2023
GBP
7.475121
100535356
751513971.37
165.072672
--
Jun 21, 2023
GBP
7.465935
100535356
750590453
164.869818
--
Jun 20, 2023
GBP
7.499255
98285356
737067034.75
165.605621
--
Jun 19, 2023
GBP
7.532089
98285356
740294054.84
166.330693
--
Jun 16, 2023
GBP
7.546181
98285356
741679164.61
166.641886
--
Jun 15, 2023
GBP
7.557257
98460356
744090229.74
166.886476
--
Jun 14, 2023
GBP
7.494279
98527788
738394804.83
165.495737
--
Jun 13, 2023
GBP
7.478984
98667935
737935942.03
165.157978
--
Jun 12, 2023
GBP
7.429985
98667935
733101366.91
164.075936
--
Jun 9, 2023
GBP
7.371853
98995763
729782213.15
162.79221
--
Jun 8, 2023
GBP
7.363658
98995763
728971017.08
162.61124
--
Jun 7, 2023
GBP
7.335588
98995763
726192137.02
161.991372
--
Jun 6, 2023
GBP
7.369146
99400946
732500148.31
162.732432
--
Jun 5, 2023
GBP
7.34787
99400946
730385313.73
162.262595
--
Jun 2, 2023
GBP
7.352309
99400946
730826477.7
162.360621
--
Jun 1, 2023
GBP
7.245384
99400946
720198025.62
159.999402
--
May 31, 2023
GBP
7.180267
99150946
711930313.41
158.561427
--
May 30, 2023
GBP
7.235906
99691899
721361262.38
159.7901
--
May 26, 2023
GBP
7.248008
99691899
722567731.08
160.057348
--
May 25, 2023
GBP
7.16245
99691899
714038243.77
158.167976
--
May 24, 2023
GBP
7.133009
99326189
708494669.3
157.517832
--
May 23, 2023
GBP
7.195876
98402209
708090142.85
158.90612
--
May 22, 2023
GBP
7.266878
98402209
715076944.67
160.474053
--
May 19, 2023
GBP
7.257743
97064401
704468540.1
160.272326
--
May 18, 2023
GBP
7.255114
97081539
704337719.22
160.21427
--
May 17, 2023
GBP
7.191908
97081539
698201553.96
158.818495
--
May 16, 2023
GBP
7.134107
97063059
692458275.55
157.542079
--
May 15, 2023
GBP
7.175539
96807949
694649265.92
158.457019
--
May 12, 2023
GBP
7.14888
96807949
692068505.06
157.86831
--
May 11, 2023
GBP
7.149538
96789774
692002252.06
157.882841
--
May 10, 2023
GBP
7.155574
96789774
692586399.27
158.016133
--
May 9, 2023
GBP
7.141162
96789774
691191530.86
157.697874
--
May 5, 2023
GBP
7.153263
96789774
692362747.4
157.9651
--
May 4, 2023
GBP
7.045972
96822499
682208678.62
155.595799
--
May 3, 2023
GBP
7.090104
96442786
683789462.28
156.570363
--
May 2, 2023
GBP
7.12069
96442786
686739255.08
157.245792
--
Apr 28, 2023
GBP
7.194015
96442786
693810899.86
158.865024
--
Apr 27, 2023
GBP
7.143215
96442786
688911604.6
157.74321
--
Apr 26, 2023
GBP
7.04621
96442786
679556130.61
155.601054
--
Apr 25, 2023
GBP
7.077638
96442786
682587193.28
156.295077
--
Apr 24, 2023
GBP
7.163
96459347
690938339.75
158.180121
--
Apr 21, 2023
GBP
7.159359
102102563
730988919.17
158.099717
--
Apr 20, 2023
GBP
7.151043
102244831
731157222.37
157.916076
--
Apr 19, 2023
GBP
7.182972
101198351
726904946.06
158.621162
--
Apr 18, 2023
GBP
7.186143
100889105
725003594.31
158.691187
--
Apr 17, 2023
GBP
7.173327
100889105
723710617.86
158.408172
--
Apr 14, 2023
GBP
7.154671
101007712
722677021.16
157.996192
--
Apr 13, 2023
GBP
7.152057
100730002
720426776.46
157.938468
--
Apr 12, 2023
GBP
7.111022
100480772
714521076.8
156.383056
--
Apr 11, 2023
GBP
7.1245
100480772
715875342.12
156.679459
--
Apr 6, 2023
GBP
7.099292
100480772
713342423.17
156.125094
--
Apr 5, 2023
GBP
7.078361
100117262
708666149.06
155.664787
--
Apr 4, 2023
GBP
7.104846
100117262
711317749.72
156.247235
--
Apr 3, 2023
GBP
7.133884
100117262
714224950.75
156.885828
--
Mar 31, 2023
GBP
7.111188
100117262
711952684.89
156.386706
--
Mar 30, 2023
GBP
7.024688
99865262
701522325.02
154.484429
--
Mar 29, 2023
GBP
6.978263
98265262
685720871.69
153.463467
--
Mar 28, 2023
GBP
6.885117
77550262
533942698.31
151.415033
--
Mar 27, 2023
GBP
6.887659
77550262
534139814.69
151.470936
--
Mar 24, 2023
GBP
6.863395
77494042
531872294.2
150.937331
--
Mar 23, 2023
GBP
6.858862
77441322
531159405.31
150.837643
--
Mar 22, 2023
GBP
6.850062
77201322
528833903.47
150.644116
--
Mar 21, 2023
GBP
6.917473
77093212
533290257.32
152.126595
--
Mar 20, 2023
GBP
6.829957
77068092
526371776.53
150.201974
--
Mar 17, 2023
GBP
6.78653
77068092
523024984.48
149.246943
--
Mar 16, 2023
GBP
6.848974
76834170
526235233.63
150.62019
--
Mar 15, 2023
GBP
6.754504
76834170
518976742.33
148.542639
--
Mar 14, 2023
GBP
6.829005
76834170
524700999.02
150.181038
--
Mar 13, 2023
GBP
6.745257
76672925
517178608.29
148.339282
--
Mar 10, 2023
GBP
6.792115
76619875
520411027.29
149.369767
--
Mar 9, 2023
GBP
6.901782
76519875
528123536.02
151.781524
--
Mar 8, 2023
GBP
6.993686
76346915
533946364.55
153.802644
--
Mar 7, 2023
GBP
6.986876
76648793
535535642.83
153.652881
--
Mar 6, 2023
GBP
7.066972
76600013
541330209.74
155.414324
--
Mar 3, 2023
GBP
7.060684
76581648
540718876.68
155.27604
--
Mar 2, 2023
GBP
6.962562
76248306
530883629.96
153.118176
--
Mar 1, 2023
GBP
6.918247
76248306
527504677.32
152.143617
--
Feb 28, 2023
GBP
6.940819
77331480
536743832.9
152.640012
--
Feb 27, 2023
GBP
6.959561
84836726
590426419.57
153.052179
--
Feb 24, 2023
GBP
6.930264
84818416
587814039.5
152.40789
--
Feb 23, 2023
GBP
6.992624
84818416
593103299.84
153.779289
--
Feb 22, 2023
GBP
6.969067
84303325
587515600.42
153.261232
--
Feb 21, 2023
GBP
6.984832
84226725
588309530.8
153.60793
--
Feb 20, 2023
GBP
7.092099
84226725
597344312.65
155.966908
--
Feb 17, 2023
GBP
7.090692
84194995
597000822.78
155.935965
--
Feb 16, 2023
GBP
7.114512
84194995
599006376.1
156.459806
--
Feb 15, 2023
GBP
7.177254
85872030
616325381
157.839606
--
Feb 14, 2023
GBP
7.15271
86813073
620948759.18
157.299843
--
Feb 13, 2023
GBP
7.146025
86813073
620368468.6
157.152829
--
Feb 10, 2023
GBP
7.07949
86813073
614592327.21
155.689615
--
Feb 9, 2023
GBP
7.08405
87537394
620119327.8
155.789897
--
Feb 8, 2023
GBP
7.12245
87561508
623652504.87
156.634376
--
Feb 7, 2023
GBP
7.174866
87491058
627736682.74
157.78709
--
Feb 6, 2023
GBP
7.110151
86759848
616875694.43
156.363901
--
Feb 3, 2023
GBP
7.155979
86759848
620851655.95
157.371734
--
Feb 2, 2023
GBP
7.193678
86948446
625479164.87
158.200797
--
Feb 1, 2023
GBP
7.104611
86854052
617064282.43
156.242067
--
Jan 31, 2023
GBP
7.051312
86854052
612435059.35
155.069935
--
Jan 30, 2023
GBP
6.984371
86825452
606421242.4
153.597792
--
Jan 27, 2023
GBP
7.050525
86825452
612165081.71
155.052627
--
Jan 26, 2023
GBP
7.031146
86794002
610261364.73
154.626451
--
Jan 25, 2023
GBP
6.973021
86543202
603467575.91
153.348187
--
Jan 24, 2023
GBP
6.97589
82993202
578951458.53
153.411281
--
Jan 23, 2023
GBP
6.974511
83024268
579053677.08
153.380954
--
Jan 20, 2023
GBP
6.904113
82924268
572518572.49
151.832787
--
Jan 19, 2023
GBP
6.804899
82899268
564121184.77
149.650908
--
Jan 18, 2023
GBP
6.86463
77049268
528914731.79
150.964491
--
Jan 17, 2023
GBP
6.928627
76779271
531974952.68
152.37189
--
Jan 16, 2023
GBP
6.931589
76779271
532202369.77
152.437029
--
Jan 13, 2023
GBP
6.927266
76727051
531508734.36
152.341959
--
Jan 12, 2023
GBP
6.900559
76697051
529252584.38
151.754628
--
Jan 11, 2023
GBP
6.887471
76379041
526058455.97
151.015973
--
Jan 10, 2023
GBP
6.810822
76395823
520318366.96
149.335353
--
Jan 9, 2023
GBP
6.78346
76395823
518228047.74
148.735409
--
Jan 6, 2023
GBP
6.772751
76295823
516732683.82
148.500601
--
Jan 5, 2023
GBP
6.652068
76295823
507525040.92
145.854483
--
Jan 4, 2023
GBP
6.705677
75682777
507504280.72
147.029924
--
Jan 3, 2023
GBP
6.652097
75682777
503449229.06
145.855119
--
Dec 30, 2022
GBP
6.646457
75682777
503022334.34
145.731455
--
Dec 29, 2022
GBP
6.674362
75682777
505134257.18
146.343305
--
Dec 28, 2022
GBP
6.587427
75682777
498554806.51
144.437152
--
Dec 23, 2022
GBP
6.661784
75682777
504182355.13
146.067518
--
Dec 22, 2022
GBP
6.636522
75682777
502270443.37
145.513619
--
Dec 21, 2022
GBP
6.710598
76181677
511224629.65
147.137823
--
Dec 20, 2022
GBP
6.620425
76133267
504034606.42
145.160673
--
Dec 19, 2022
GBP
6.62669
76267348
505400131.2
145.29804
--
Dec 16, 2022
GBP
6.674187
76437348
510157178.78
146.339468
--
Dec 15, 2022
GBP
6.747274
76343488
515110442.25
147.941988
--
Dec 14, 2022
GBP
6.89936
76284188
526312148.75
151.276654
--
Dec 13, 2022
GBP
6.92546
76263108
528157119.09
151.848927
--
Dec 12, 2022
GBP
6.872977
75679288
520142055.51
150.698175
--
Dec 9, 2022
GBP
6.813987
75634488
515372448.53
149.404749
--
Dec 8, 2022
GBP
6.834542
75634488
516927119.36
149.855442
--
Dec 7, 2022
GBP
6.800499
75584888
514015027.23
149.109009
--
Dec 6, 2022
GBP
6.820571
75559888
515361653.92
149.549111
--
Dec 5, 2022
GBP
6.89936
75763623
522720552.45
151.276654
--
Dec 2, 2022
GBP
6.99275
75413623
527348658.76
153.32434
--
Dec 1, 2022
GBP
7.008813
75179703
526920511.86
153.67654
--
Nov 30, 2022
GBP
7.00408
75179703
526564721.36
153.572764
--
Nov 29, 2022
GBP
6.84733
74179703
507932922.25
150.135834
--
Nov 28, 2022
GBP
6.854211
73757853
505551946.05
150.286708
--
Nov 25, 2022
GBP
6.938473
73672633
511175627.85
152.134253
--
Nov 24, 2022
GBP
6.937912
73672633
511134288.37
152.121952
--
Nov 23, 2022
GBP
6.927076
72171813
499939672.81
151.88436
--
Nov 22, 2022
GBP
6.894207
72142773
497367235.08
151.163668
--
Nov 21, 2022
GBP
6.81643
72122703
491619414.7
149.458315
--
Nov 18, 2022
GBP
6.838733
72678566
497029347.82
149.947335
--
Nov 17, 2022
GBP
6.805928
72560656
493842616.53
149.228046
--
Nov 16, 2022
GBP
6.825141
71756306
489746945.58
149.649314
--
Nov 15, 2022
GBP
6.877902
77956306
536175878.1
150.806161
--
Nov 14, 2022
GBP
6.82716
77806306
531196125.2
149.693583
--
Nov 11, 2022
GBP
6.872344
77566086
533060883.66
150.684296
--
Nov 10, 2022
GBP
6.807416
77566086
528024674.33
149.260672
--
Nov 9, 2022
GBP
6.521628
77349456
504444406.54
142.994431
--
Nov 8, 2022
GBP
6.625139
77148100
511116930.05
145.264033
--
Nov 7, 2022
GBP
6.583959
77128902
507813604.6
144.361112
--
Nov 4, 2022
GBP
6.531738
76643652
500616320.83
143.216105
--
Nov 3, 2022
GBP
6.45071
76563182
493886892.33
141.43947
--
Nov 2, 2022
GBP
6.515033
76563182
498811680.42
142.849828
--
Nov 1, 2022
GBP
6.640334
76500892
507991492.1
145.597201
--
Oct 31, 2022
GBP
6.644108
76388982
507536712
145.679951
--
Oct 28, 2022
GBP
6.665704
75588982
503853813.6
146.153469
--
Oct 27, 2022
GBP
6.562798
74987722
492129325.47
143.897132
--
Oct 26, 2022
GBP
6.590511
74987722
494207445.97
144.504773
--
Oct 25, 2022
GBP
6.612509
74987722
495857021.5
144.987105
--
Oct 24, 2022
GBP
6.520679
74987722
488970900.8
142.973623
--
Oct 21, 2022
GBP
6.457858
74987722
484260120.59
141.596198
--
Oct 20, 2022
GBP
6.362066
75507722
480385167.3
139.495845
--
Oct 19, 2022
GBP
6.395632
75047722
479977655.19
140.23182
--
Oct 18, 2022
GBP
6.432826
75047722
482769010.48
141.047342
--
Oct 17, 2022
GBP
6.366353
72047722
458681285.82
139.589843
--
Oct 14, 2022
GBP
6.240611
72047722
449621837.89
136.8328
--
Oct 13, 2022
GBP
6.330104
71927722
455309979.04
138.79504
--
Oct 12, 2022
GBP
6.246502
71927722
449296667.5
136.323915
--
Oct 11, 2022
GBP
6.265452
71967792
450910797.74
136.737481
--
Oct 10, 2022
GBP
6.315378
71967792
454503869.2
137.827068
--
Oct 7, 2022
GBP
6.359297
72967798
464023955.65
138.785558
--
Oct 6, 2022
GBP
6.507802
73184996
476273475.85
142.026537
--
Oct 5, 2022
GBP
6.557761
73218813
480151492.55
143.116844
--
Oct 4, 2022
GBP
6.569468
73598285
483501607.51
143.372339
--
Oct 3, 2022
GBP
6.379824
74038852
472354877.32
139.23354
--
Sep 30, 2022
GBP
6.256281
66010726
412981674.68
136.537333
--
Sep 29, 2022
GBP
6.315981
66010726
416922524.03
137.840228
--
Sep 28, 2022
GBP
6.423481
65760726
422412778.3
140.186312
--
Sep 27, 2022
GBP
6.327509
66308846
419569854.61
138.091815
--
Sep 26, 2022
GBP
6.335702
66228846
419606243.58
138.27062
--
Sep 23, 2022
GBP
6.40779
66228846
424380555.38
139.843871
--
Sep 22, 2022
GBP
6.527306
66228846
432295957.93
142.452193
--
Sep 21, 2022
GBP
6.595332
66228846
436801241.2
143.936796
--
Sep 20, 2022
GBP
6.682533
66228846
442576461.45
145.839874
--
Sep 16, 2022
GBP
6.715189
66228846
444739242.87
146.55256
--
Sep 15, 2022
GBP
6.775465
66228846
448731240.62
147.868026
--
Sep 14, 2022
GBP
6.835922
66228846
452735251.26
149.187442
--
Sep 13, 2022
GBP
6.841594
66228846
453110911.84
149.311228
--
Sep 12, 2022
GBP
7.075242
66228846
468585135.23
154.410371
--
Sep 9, 2022
GBP
6.99715
66228846
463413217.42
152.706088
--
Sep 8, 2022
GBP
6.893357
66228846
456539131.93
150.440905
--
Sep 7, 2022
GBP
6.840488
66228846
453037646.85
149.28709
--
Sep 6, 2022
GBP
6.758826
66228846
447629246.67
147.504895
--
Sep 5, 2022
GBP
6.780808
66228846
449085100.52
147.984631
--
Sep 2, 2022
GBP
6.790191
66228846
449706553.25
148.189406
--
Sep 1, 2022
GBP
6.815161
66228846
451360266.09
148.734353
--
Aug 31, 2022
GBP
6.837609
66228846
452846969.54
149.224259
--
Aug 30, 2022
GBP
6.891172
66228846
456394380.33
150.39322
--
Aug 26, 2022
GBP
7.005934
66128846
463294393.57
152.89779
--
Aug 25, 2022
GBP
7.200701
66108246
476025775.36
157.148393
--
Aug 24, 2022
GBP
7.116611
65987916
469610386.32
155.31321
--
Aug 23, 2022
GBP
7.09811
65987916
468389539.58
154.909443
--
Aug 22, 2022
GBP
7.122978
65987916
470030482.34
155.452163
--
Aug 19, 2022
GBP
7.252227
65943256
478235525.16
158.272899
--
Aug 18, 2022
GBP
7.330886
65943256
483422529.47
159.989556
--
Aug 17, 2022
GBP
7.317479
64788171
474086134.55
159.696961
--
Aug 16, 2022
GBP
7.362016
64733151
476566503.7
160.668939
--
Aug 15, 2022
GBP
7.350154
64233151
472123606.93
160.410062
--
Aug 12, 2022
GBP
7.322943
63790829
467136629.86
159.816208
--
Aug 11, 2022
GBP
7.22141
63790829
460659749.68
157.600347
--
Aug 10, 2022
GBP
7.219495
64176749
463323748.4
157.558554
--
Aug 9, 2022
GBP
7.098193
64176749
455538954.39
154.911255
--
Aug 8, 2022
GBP
7.134403
64126749
457506123.29
155.701503
--
Aug 5, 2022
GBP
7.130368
64072789
456862585.87
155.613443
--
Aug 4, 2022
GBP
7.139227
64003789
456937598.65
155.806782
--
Aug 3, 2022
GBP
7.13505
64003789
456670246.34
155.715623
--
Aug 2, 2022
GBP
7.045777
64003789
450956469
153.767326
--
Aug 1, 2022
GBP
7.088996
63963789
453439070.52
154.710539
--
Jul 29, 2022
GBP
7.09928
63963789
454096862.04
154.934977
--
Jul 28, 2022
GBP
7.013455
63963789
448607161.31
153.061929
--
Jul 27, 2022
GBP
6.941587
63963789
444010218.37
151.493479
--
Jul 26, 2022
GBP
6.804923
64498200
438905328.66
148.510918
--
Jul 25, 2022
GBP
6.869807
64849663
445504707.72
149.926949
--
Jul 22, 2022
GBP
6.864418
64243430
440993771.5
149.809339
--
Jul 21, 2022
GBP
6.913483
58521149
404585005.1
150.880136
--
Jul 20, 2022
GBP
6.858286
58521149
401354815.8
149.675514
--
Jul 19, 2022
GBP
6.812952
58521149
398701821.14
148.686143
--
Jul 18, 2022
GBP
6.661156
58491599
389621700.97
145.373341
--
Jul 15, 2022
GBP
6.683683
58467949
390781269.04
145.864971
--
Jul 14, 2022
GBP
6.57181
58467949
384240265.26
143.42345
--
Jul 13, 2022
GBP
6.649561
58132420
386555130.57
144.271336
--
Jul 12, 2022
GBP
6.680627
58107952
388197601.26
144.945356
--
Jul 11, 2022
GBP
6.72937
58090120
390909931.6
146.002902
--
Jul 8, 2022
GBP
6.794279
58024120
394232104.21
147.411192
--
Jul 7, 2022
GBP
6.791346
57950660
393563009.39
147.347556
--
Jul 6, 2022
GBP
6.686068
57950660
387462083.24
145.063406
--
Jul 5, 2022
GBP
6.664429
57912440
385953388.56
144.593918
--
Jul 4, 2022
GBP
6.674846
57912440
386556656.39
144.819929
--
Jul 1, 2022
GBP
6.65999
57894714
385578249.94
144.497608
--
Jun 30, 2022
GBP
6.615983
57366968
379538925.86
143.542816
--
Jun 29, 2022
GBP
6.688697
57366968
383710307.93
145.120445
--
Jun 28, 2022
GBP
6.707551
57348848
384670349.49
145.529509
--
Jun 27, 2022
GBP
6.79856
57348848
389889604.03
147.504074
--
Jun 24, 2022
GBP
6.793608
57348848
389605632.73
147.396633
--
Jun 23, 2022
GBP
6.609399
57299068
378712450.06
143.399967
--
Jun 22, 2022
GBP
6.575614
57284821
376682918.77
142.666955
--
Jun 21, 2022
GBP
6.594705
57261541
377623007.61
143.08116
--
Jun 20, 2022
GBP
6.467836
57261541
370358312.43
140.328563
--
Jun 17, 2022
GBP
6.455542
57228481
369440896.76
140.061828
--
Jun 16, 2022
GBP
6.451898
57228481
369232365.55
139.982767
--
Jun 15, 2022
GBP
6.650183
57228481
380579891.47
144.284831
--
Jun 14, 2022
GBP
6.569326
57228481
375952565.17
142.530528
--
Jun 13, 2022
GBP
6.612557
57228481
378426595.5
143.468484
--
Jun 10, 2022
GBP
6.854502
57228481
392272748.47
148.717812
--
Jun 9, 2022
GBP
7.046875
57228481
403281972.51
152.891608
--
Jun 8, 2022
GBP
7.192031
57228481
411589059.66
156.040966
--
Jun 7, 2022
GBP
7.24521
57228481
414632402.02
157.194757
--
Jun 6, 2022
GBP
7.199029
57228481
411989521.07
156.192797
--
Jun 1, 2022
GBP
7.150387
57228481
409205833.7
155.137442
--
May 31, 2022
GBP
7.192112
57388484
412744428.82
156.042724
--
May 30, 2022
GBP
7.242968
57388484
415662972.76
157.146114
--
May 27, 2022
GBP
7.219589
57388484
414321314.16
156.638875
--
May 26, 2022
GBP
7.073257
57342934
405601314.03
153.464001
--
May 25, 2022
GBP
6.963833
57251574
398690401.61
151.089898
--
May 24, 2022
GBP
6.906701
57131914
394593076.68
149.850341
--
May 23, 2022
GBP
6.968129
57131914
398102550.69
151.183105
--
May 20, 2022
GBP
6.862119
56648921
388731681.52
148.883073
--
May 19, 2022
GBP
6.844491
56223991
384824631.68
148.50061
--
May 18, 2022
GBP
6.892651
57823991
398560609.02
149.545507
--
May 17, 2022
GBP
7.105318
57604476
409298147.58
154.159609
--
May 16, 2022
GBP
6.988002
57604476
402540207.72
151.614277
--
May 13, 2022
GBP
7.010107
57604476
403813561.42
152.093876
--
May 12, 2022
GBP
6.842592
57604476
394163935.54
148.459408
--
May 11, 2022
GBP
6.864158
57604476
395406264.55
148.927312
--
May 10, 2022
GBP
6.932242
57604476
399328203.01
150.404488
--
May 9, 2022
GBP
6.918392
57604476
398530350.53
150.103993
--
May 6, 2022
GBP
7.140601
57604476
411330632.77
154.925122
--
May 5, 2022
GBP
7.197035
57604476
414581444.44
156.149535
--
May 4, 2022
GBP
7.397776
57354476
424295605.76
160.504886
--
May 3, 2022
GBP
7.256043
57354476
416166549.8
157.429794
--
Apr 29, 2022
GBP
7.210996
57337241
413458636.13
156.452438
--
Apr 28, 2022
GBP
7.398851
56887241
420900262.62
160.528209
--
Apr 27, 2022
GBP
7.240785
56887241
411908289.12
157.098751
--
Apr 26, 2022
GBP
7.22912
56887241
411244733.18
156.845663
--
Apr 25, 2022
GBP
7.399296
56887241
420925586.12
160.537864
--
Apr 22, 2022
GBP
7.401393
56887241
421044844
160.583362
--
Apr 21, 2022
GBP
7.583116
56887241
431382603.9
164.526091
--
Apr 20, 2022
GBP
7.66307
57985878
444349878.24
166.260803
--
Apr 19, 2022
GBP
7.654714
57985878
443865364.08
166.079508
--
Apr 14, 2022
GBP
7.577555
62985878
477278970.19
164.405438
--
Apr 13, 2022
GBP
7.66212
63916418
489735289.17
165.610996
--
Apr 12, 2022
GBP
7.588343
63916418
485019728.24
164.016362
--
Apr 11, 2022
GBP
7.621873
63776418
486095790.86
164.741087
--
Apr 8, 2022
GBP
7.720754
63776418
492402073.91
166.878326
--
Apr 7, 2022
GBP
7.718214
63438538
489632234.44
166.823426
--
Apr 6, 2022
GBP
7.706527
63438538
488890835.62
166.57082
--
Apr 5, 2022
GBP
7.791991
63438538
494312530.75
168.418061
--
Apr 4, 2022
GBP
7.868922
63301938
498118065.32
170.080867
--
Apr 1, 2022
GBP
7.807075
63001938
491860894.38
168.74409
--
Mar 31, 2022
GBP
7.781154
63001938
490227822.34
168.183827
--
Mar 30, 2022
GBP
7.890035
62791938
495430627.93
170.537209
--
Mar 29, 2022
GBP
7.93348
62791938
498158605.2
171.47624
--
Mar 28, 2022
GBP
7.826576
62791938
491445920.64
169.16559
--
Mar 25, 2022
GBP
7.780331
63186744
491613807.14
168.166039
--
Mar 24, 2022
GBP
7.75863
63156024
490004277.88
167.696988
--
Mar 23, 2022
GBP
7.680582
64973351
499033174.4
166.010039
--
Mar 22, 2022
GBP
7.748548
64973351
503449170.16
167.479073
--
Mar 21, 2022
GBP
7.664517
67023237
513700756.36
165.662806
--
Mar 18, 2022
GBP
7.66906
80023237
613703068.21
165.760999
--
Mar 17, 2022
GBP
7.587469
80003977
607027718.65
163.997471
--
Mar 16, 2022
GBP
7.487661
80412715
602103189.34
161.840195
--
Mar 15, 2022
GBP
7.309119
80497715
588367407.3
157.981144
--
Mar 14, 2022
GBP
7.202465
80497715
579782031.99
155.675897
--
Mar 11, 2022
GBP
7.228823
81497718
589132618.19
156.245606
--
Mar 10, 2022
GBP
7.300794
86461481
631237498.68
157.801205
--
Mar 9, 2022
GBP
7.323377
86361481
632457693.24
158.28932
--
Mar 8, 2022
GBP
7.121128
86337821
614822702.56
153.917859
--
Mar 7, 2022
GBP
7.17202
86337821
619216606.86
155.017851
--
Mar 4, 2022
GBP
7.362428
86337821
635656060.84
159.133378
--
Mar 3, 2022
GBP
7.468978
86388507
645233893.55
161.436376
--
Mar 2, 2022
GBP
7.526684
86416452
650429333.12
162.683648
--
Mar 1, 2022
GBP
7.43004
86416452
642077763.16
160.594761
--
Feb 28, 2022
GBP
7.543461
87116452
657159630.81
163.046271
--
Feb 25, 2022
GBP
7.554287
87116452
658102717.33
163.280267
--
Feb 24, 2022
GBP
7.38538
87016448
642649593.17
159.629468
--
Feb 23, 2022
GBP
7.361843
86866448
639497165.77
159.120733
--
Feb 22, 2022
GBP
7.462928
86316448
644173521.61
161.30561
--
Feb 21, 2022
GBP
7.527096
86316448
649712202.41
162.692553
--
Feb 18, 2022
GBP
7.549472
86316448
651643643.49
163.176194
--
Feb 17, 2022
GBP
7.607116
86564240
658504277.29
164.422126
--
Feb 16, 2022
GBP
7.738168
87675356
678446685.4
167.254717
--
Feb 15, 2022
GBP
7.727902
87753783
678152641.19
167.032825
--
Feb 14, 2022
GBP
7.624008
88513783
674829871.5
164.787234
--
Feb 11, 2022
GBP
7.68291
88513783
680043441.11
166.060357
--
Feb 10, 2022
GBP
7.797435
88845560
692767487.6
168.535729
--
Feb 9, 2022
GBP
7.89178
89079163
702993216.25
170.574926
--
Feb 8, 2022
GBP
7.775122
89131003
693004484.67
168.05345
--
Feb 7, 2022
GBP
7.726131
89311003
690028538.2
166.994546
--
Feb 4, 2022
GBP
7.736046
89841268
695016187.39
167.208852
--
Feb 3, 2022
GBP
7.705754
89841268
692294755.74
166.554113
--
Feb 2, 2022
GBP
7.867649
89751268
706131494.85
170.053352
--
Feb 1, 2022
GBP
7.808065
89019500
695070066.46
168.765488
--
Jan 31, 2022
GBP
7.750688
87919500
681436695.22
167.525327
--
Jan 28, 2022
GBP
7.621342
87876487
669736771.34
164.72961
--
Jan 27, 2022
GBP
7.493061
76476487
573042996.75
161.956912
--
Jan 26, 2022
GBP
7.531612
75176487
566200132.35
162.790163
--
Jan 25, 2022
GBP
7.520675
69176487
520253899.3
162.553768
--
Jan 24, 2022
GBP
7.594495
69406034
527103817.44
164.149332
--
Jan 21, 2022
GBP
7.631303
69406034
529658512.21
164.94491
--
Jan 20, 2022
GBP
7.772069
69406034
539428491.64
167.987462
--
Jan 19, 2022
GBP
7.817907
69306034
541828177.18
168.978216
--
Jan 18, 2022
GBP
7.885002
69236034
545926295.38
170.428424
--
Jan 17, 2022
GBP
8.007517
69236034
554408735.11
173.076494
--
Jan 14, 2022
GBP
7.992655
69236034
553379789.51
172.755263
--
Jan 13, 2022
GBP
8.00943
69236034
554541188.4
173.117842
--
Jan 12, 2022
GBP
8.116744
69236034
561971230.66
175.035329
--
Jan 11, 2022
GBP
8.082827
69236034
559622895.13
174.303918
--
Jan 10, 2022
GBP
8.016679
69236034
555043087.88
172.877455
--
Jan 7, 2022
GBP
8.043186
69596034
559773900.24
173.449071
--
Jan 6, 2022
GBP
8.067139
69670757
562043746.27
173.965611
--
Jan 5, 2022
GBP
8.103832
69757440
565302585.79
174.756885
--
Jan 4, 2022
GBP
8.220283
69757440
573425954.42
177.268119
--
Dec 31, 2021
GBP
8.168504
69757440
569813945.06
176.151519
--
Dec 30, 2021
GBP
8.189986
69757440
571312501.59
176.614773
--
Dec 29, 2021
GBP
8.204643
69757440
572334941.25
176.930847
--
Dec 24, 2021
GBP
8.115732
69757440
566132697.01
175.013506
--
Dec 23, 2021
GBP
8.116629
69757440
566195302.7
175.032849
--
Dec 22, 2021
GBP
8.061343
72232440
582290478.76
173.840622
--
Dec 21, 2021
GBP
7.992676
73032440
583724652.01
172.359837
--
Dec 20, 2021
GBP
7.856526
73032440
573781284.07
169.4238
--
Dec 17, 2021
GBP
7.953731
73032440
580880433.64
171.519999
--
Dec 16, 2021
GBP
8.017649
73472440
589076260.93
172.898373
--
Dec 15, 2021
GBP
8.051254
73472440
591545347.98
173.623055
--
Dec 14, 2021
GBP
7.953159
73472440
584338022.19
171.507664
--
Dec 13, 2021
GBP
8.010678
73472440
588564111.18
172.748045
--
Dec 10, 2021
GBP
8.070222
73472440
592938964.21
174.032095
--
Dec 9, 2021
GBP
8.034037
73472440
590280323.99
173.251776
--
Dec 8, 2021
GBP
8.090299
73432438
594090416.97
174.46505
--
Dec 7, 2021
GBP
8.06648
73432438
592341346.3
173.9514
--
Dec 6, 2021
GBP
7.899483
73432438
580078321.82
170.350156
--
Dec 3, 2021
GBP
7.819602
73032438
571084642.65
168.627544
--
Dec 2, 2021
GBP
7.873662
73032438
575032788.47
169.793333
--
Dec 1, 2021
GBP
7.81136
73032438
570482735.87
168.449808
--
Nov 30, 2021
GBP
7.859537
73032438
574001170.66
169.488732
--
Nov 29, 2021
GBP
7.995715
73032438
583946603.52
172.425372
--
Nov 26, 2021
GBP
7.926919
73452442
582251560.16
170.941806
--
Nov 25, 2021
GBP
8.126351
73452442
596900360.15
175.242501
--
Nov 24, 2021
GBP
8.117098
73412772
595898714.79
175.042963
--
Nov 23, 2021
GBP
8.103642
73412772
594910882.47
174.752788
--
Nov 22, 2021
GBP
8.111744
73412772
595505619.86
174.927506
--
Nov 19, 2021
GBP
8.143728
73412772
597853707.09
175.617232
--
Nov 18, 2021
GBP
8.158929
73412772
598969626.97
175.945037
--
Nov 17, 2021
GBP
8.148056
73412772
598171384.03
175.710564
--
Nov 16, 2021
GBP
8.171423
73332772
599233168.23
176.214467
--
Nov 15, 2021
GBP
8.145041
73332772
597298463.13
175.645546
--
Nov 12, 2021
GBP
8.139179
73332772
596868607.93
175.519134
--
Nov 11, 2021
GBP
8.080322
73332772
592552416.36
174.249899
--
Nov 10, 2021
GBP
8.067106
73332772
591583273.58
173.964899
--
Nov 9, 2021
GBP
8.119269
73282772
595002541.53
175.08978
--
Nov 8, 2021
GBP
8.143312
73282772
596764489.83
175.608261
--
Nov 5, 2021
GBP
8.135869
73182772
595405466.3
175.447754
--
Nov 4, 2021
GBP
8.118006
73182772
594098212.15
175.062544
--
Nov 3, 2021
GBP
8.077236
73182772
591114578.03
174.18335
--
Nov 2, 2021
GBP
8.036364
73422772
590052125.93
173.301957
--
Nov 1, 2021
GBP
8.01729
73422772
588651685.88
172.890631
--
Oct 29, 2021
GBP
7.980755
73422772
585969181.57
172.102764
--
Oct 28, 2021
GBP
7.975687
73422772
585597072.33
171.993474
--
Oct 27, 2021
GBP
7.920149
73422772
581519304.52
170.795813
--
Oct 26, 2021
GBP
7.959553
73422772
584412512.75
171.645549
--
Oct 25, 2021
GBP
7.937614
73422772
582801634.26
171.17244
--
Oct 22, 2021
GBP
7.912376
73282772
579840918.79
170.62819
--
Oct 21, 2021
GBP
7.914523
73282772
579998251.1
170.674489
--
Oct 20, 2021
GBP
7.905029
73282772
579302461.4
170.469754
--
Oct 19, 2021
GBP
7.879063
73037772
575469278.74
169.909804
--
Oct 18, 2021
GBP
7.833203
73037772
572119715.04
168.920846
--
Oct 15, 2021
GBP
7.817883
71837772
561619342.8
168.590475
--
Oct 14, 2021
GBP
7.759598
71837772
557432286.21
167.333575
--
Oct 13, 2021
GBP
7.676295
71837772
551447945.38
164.993738
--
Oct 12, 2021
GBP
7.645838
71837772
549260025.32
164.339097
--
Oct 11, 2021
GBP
7.658547
71837772
550173015.78
164.612264
--
Oct 8, 2021
GBP
7.684322
71569143
549960359.12
165.16627
--
Oct 7, 2021
GBP
7.69273
71569143
550562133.11
165.346991
--
Oct 6, 2021
GBP
7.61923
71569143
545301828.48
163.767187
--
Oct 5, 2021
GBP
7.614276
71569143
544947251.1
163.660706
--
Oct 4, 2021
GBP
7.549244
71569143
540292934.25
162.262913
--
Oct 1, 2021
GBP
7.631358
71769143
547696081.7
164.027865
--
Sep 30, 2021
GBP
7.596292
71669143
544419806.81
163.274159
--
Sep 29, 2021
GBP
7.656828
71669143
548758371.59
164.575316
--
Sep 28, 2021
GBP
7.650528
71669143
548306799.6
164.439904
--
Sep 27, 2021
GBP
7.797517
71440257
557056672.95
167.599275
--
Sep 24, 2021
GBP
7.817491
71655257
560164383.71
168.028595
--
Sep 23, 2021
GBP
7.813486
71655257
559877401.36
167.942511
--
Sep 22, 2021
GBP
7.737686
71655257
554445912.69
166.313272
--
Sep 21, 2021
GBP
7.676312
71891475
551861447.59
164.994103
--
Sep 20, 2021
GBP
7.669049
71891475
551339269.44
164.837993
--
Sep 17, 2021
GBP
7.795532
71011475
553572286.73
167.556609
--
Sep 16, 2021
GBP
7.853916
71011475
557718207
168.811511
--
Sep 15, 2021
GBP
7.855557
71011475
557834724.8
168.846782
--
Sep 14, 2021
GBP
7.828314
71565457
560236916.01
168.261223
--
Sep 13, 2021
GBP
7.853736
72673927
570761857.28
168.807642
--
Sep 10, 2021
GBP
7.839621
72673927
569736086.48
168.504255
--
Sep 9, 2021
GBP
7.876623
73310052
577435668.17
169.299574
--
Sep 8, 2021
GBP
7.912132
73310052
580038817.06
170.062802
--
Sep 7, 2021
GBP
7.93393
73310052
581636837.32
170.531326
--
Sep 6, 2021
GBP
7.952996
73310052
583034558.21
170.941129
--
Sep 3, 2021
GBP
7.933314
76173362
604307250.46
170.518086
--
Sep 2, 2021
GBP
7.932491
76491803
606770551.29
170.500396
--
Sep 1, 2021
GBP
7.910036
78882747
623965383.38
170.01775
--
Aug 31, 2021
GBP
7.889855
78882747
622373486.45
169.583981
--
Aug 27, 2021
GBP
7.872019
82071370
646067464.98
169.200616
--
Aug 26, 2021
GBP
7.819622
82230909
643014704.48
168.074398
--
Aug 25, 2021
GBP
7.856882
83028606
652345991.82
168.875262
--
Aug 24, 2021
GBP
7.842572
82758606
649040350.4
168.567684
--
Aug 23, 2021
GBP
7.825263
82758606
647607880.45
168.195645
--
Aug 20, 2021
GBP
7.757461
82758606
641996698.49
166.738314
--
Aug 19, 2021
GBP
7.710791
84352136
650421757.48
165.735192
--
Aug 18, 2021
GBP
7.737113
84352136
652642013.22
166.300956
--
Aug 17, 2021
GBP
7.790084
88309167
687935880.97
167.43951
--
Aug 16, 2021
GBP
7.829354
88309167
691403814.75
168.283577
--
Aug 13, 2021
GBP
7.839028
88309167
692258084.89
168.491509
--
Aug 12, 2021
GBP
7.825581
92262045
722004176.41
168.20248
--
Aug 11, 2021
GBP
7.805001
94239011
735535668.73
167.760135
--
Aug 10, 2021
GBP
7.782403
95029163
739555304.89
167.274416
--
Aug 9, 2021
GBP
7.773731
94909163
737798381.54
167.08802
--
Aug 6, 2021
GBP
7.772149
94909163
737648157.73
167.054017
--
Aug 5, 2021
GBP
7.765709
94909163
737037020.93
166.915596
--
Aug 4, 2021
GBP
7.725194
94909163
733191704.64
166.044769
--
Aug 3, 2021
GBP
7.738692
96885112
749764054.16
166.334895
--
Aug 2, 2021
GBP
7.697942
96885112
745816068.59
165.459017
--
Jul 30, 2021
GBP
7.683645
96885112
744430814.76
165.151718
--
Jul 29, 2021
GBP
7.726698
96885112
748602072.97
166.077096
--
Jul 28, 2021
GBP
7.694267
96885112
745460008.01
165.380027
--
Jul 27, 2021
GBP
7.687722
96885112
744825855.9
165.239349
--
Jul 26, 2021
GBP
7.72193
96885112
748140060.91
165.974613
--
Jul 23, 2021
GBP
7.712176
96885112
747195093.41
165.764961
--
Jul 22, 2021
GBP
7.64074
96402959
736589993.13
164.229521
--
Jul 21, 2021
GBP
7.621111
96482959
735307421.29
163.807617
--
Jul 20, 2021
GBP
7.54937
96556792
728943021.29
162.265621
--
Jul 19, 2021
GBP
7.464591
96556792
720757006.28
160.443387
--
Jul 16, 2021
GBP
7.583774
96556792
732264937.7
163.005098
--
Jul 15, 2021
GBP
7.626272
96706792
737512355.05
163.918547
--
Jul 14, 2021
GBP
7.690408
96336070
740863761.39
164.66516
--
Jul 13, 2021
GBP
7.693904
96486070
742354624.5
164.740016
--
Jul 12, 2021
GBP
7.708741
96486070
743786164.73
165.057702
--
Jul 9, 2021
GBP
7.673224
96245674
738514650.68
164.29722
--
Jul 8, 2021
GBP
7.597633
96245674
731239372.71
162.678684
--
Jul 7, 2021
GBP
7.675436
96245674
738727598.66
164.344583
--
Jul 6, 2021
GBP
7.65221
96245674
736492189.07
163.847274
--
Jul 5, 2021
GBP
7.665077
96245674
737730534.95
164.122779
--
Jul 2, 2021
GBP
7.662299
96245674
737463139.81
164.063297
--
Jul 1, 2021
GBP
7.616788
96245674
733082939.75
163.088826
--
Jun 30, 2021
GBP
7.584981
96245674
730021629.1
162.407783
--
Jun 29, 2021
GBP
7.595621
96245674
731045687.87
162.635604
--
Jun 28, 2021
GBP
7.590704
96280674
730838147.99
162.530322
--
Jun 25, 2021
GBP
7.585359
96280674
730323509.04
162.415876
--
Jun 24, 2021
GBP
7.561075
96620674
730556165.29
161.895913
--
Jun 23, 2021
GBP
7.515325
96620674
726135853.51
160.916325
--
Jun 22, 2021
GBP
7.533205
96620674
727863435.75
161.299167
--
Jun 21, 2021
GBP
7.481335
96620674
722851631.41
160.18854
--
Jun 18, 2021
GBP
7.420456
96590674
716746896.34
158.885013
--
Jun 17, 2021
GBP
7.510675
96425653
724221809.49
160.816761
--
Jun 16, 2021
GBP
7.511274
96425653
724279524.47
160.829586
--
Jun 15, 2021
GBP
7.534084
96325653
725725639.09
161.317988
--
Jun 14, 2021
GBP
7.537018
96325653
726008275.8
161.38081
--
Jun 11, 2021
GBP
7.518269
96125653
722698537.2
160.979361
--
Jun 10, 2021
GBP
7.496445
96125653
720600740
160.512071
--
Jun 9, 2021
GBP
7.468943
96125653
717957077.53
159.923205
--
Jun 8, 2021
GBP
7.47987
96125653
719007427.78
160.157171
--
Jun 7, 2021
GBP
7.476336
96125653
718667729.43
160.081502
--
Jun 4, 2021
GBP
7.471064
96095653
717936803.6
159.968619
--
Jun 3, 2021
GBP
7.419949
96095653
713024869.89
158.874157
--
Jun 2, 2021
GBP
7.438267
96340653
716607568.63
159.266378
--
Jun 1, 2021
GBP
7.421989
96340653
715039270.54
158.917837
--
May 31, 2021
GBP
7.409364
96340653
713823016.54
158.647514
--
May 28, 2021
GBP
7.426444
96340653
715468473.57
159.013227
--
May 27, 2021
GBP
7.400084
97215577
719403494.32
158.448813
--
May 26, 2021
GBP
7.39525
97215577
718933545.21
158.345308
--
May 25, 2021
GBP
7.381556
96127800
709572739.11
158.052096
--
May 24, 2021
GBP
7.384551
96554533
713011885.06
158.116224
--
May 21, 2021
GBP
7.330016
96865959
710029088.56
156.948534
--
May 20, 2021
GBP
7.325191
96265959
705166583.46
156.845222
--
May 19, 2021
GBP
7.249069
96265959
697838618.21
155.215316
--
May 18, 2021
GBP
7.287202
96265959
701509521.03
156.031811
--
May 17, 2021
GBP
7.311745
115852452
847083654.27
156.557319
--
May 14, 2021
GBP
7.325458
116526436
853609605.08
156.850939
--
May 13, 2021
GBP
7.220647
117151436
845909253.5
154.606751
--
May 12, 2021
GBP
7.177784
117151436
840887795.38
153.688979
--
May 11, 2021
GBP
7.288752
118647144
864789637.52
156.064999
--
May 10, 2021
GBP
7.369943
121844804
897989363.64
157.803441
--
May 7, 2021
GBP
7.419231
121844804
903994815.26
158.858784
--
May 6, 2021
GBP
7.364466
121144804
892166795.24
157.686169
--
May 5, 2021
GBP
7.321776
121144804
886995126.45
156.772101
--
May 4, 2021
GBP
7.295498
121144804
883811733.81
156.209443
--
Apr 30, 2021
GBP
7.334822
121144804
888575667.68
157.051439
--
Apr 29, 2021
GBP
7.382875
121144804
894396986.49
158.080338
--
Apr 28, 2021
GBP
7.358335
121044804
890688219.06
157.554893
--
Apr 27, 2021
GBP
7.356665
121044804
890486188.45
157.519136
--
Apr 26, 2021
GBP
7.364666
121044804
891454556.32
157.690451
--
Apr 23, 2021
GBP
7.349001
121044804
889558422.93
157.355036
--
Apr 22, 2021
GBP
7.294511
121044804
882962762.89
156.188309
--
Apr 21, 2021
GBP
7.313802
121104804
885736633.39
156.601363
--
Apr 20, 2021
GBP
7.269322
121104804
880349925.03
155.648968
--
Apr 19, 2021
GBP
7.338271
121079804
888516474.7
157.125288
--
Apr 16, 2021
GBP
7.374052
121299804
894471131.93
157.891422
--
Apr 15, 2021
GBP
7.346832
121274804
890985642.88
157.308594
--
Apr 14, 2021
GBP
7.30495
120728897
881918626.44
155.850838
--
Apr 13, 2021
GBP
7.324497
120728897
884278463.12
156.267873
--
Apr 12, 2021
GBP
7.298909
120418897
878926665.86
155.721954
--
Apr 9, 2021
GBP
7.308782
120318897
879384612.75
155.932594
--
Apr 8, 2021
GBP
7.270058
120318897
874725412.86
155.106419
--
Apr 7, 2021
GBP
7.233933
121178897
876600071.02
154.335693
--
Apr 6, 2021
GBP
7.223725
121178897
875363052.94
154.117906
--
Apr 1, 2021
GBP
7.147571
121178897
866134819.84
152.493163
--
Mar 31, 2021
GBP
7.07537
121178897
857385592.71
150.952758
--
Mar 30, 2021
GBP
7.063107
121758897
859996189.37
150.691127
--
Mar 29, 2021
GBP
7.0666
121758897
860421441.31
150.76565
--
Mar 26, 2021
GBP
7.070477
121638897
860045048.05
150.848366
--
Mar 25, 2021
GBP
6.971819
121638897
848044478.03
148.743501
--
Mar 24, 2021
GBP
6.941816
121638897
844394842.62
148.103388
--
Mar 23, 2021
GBP
6.987268
121498897
848945441.13
149.073105
--
Mar 22, 2021
GBP
7.032373
120923897
850381984.09
150.035418
--
Mar 19, 2021
GBP
7.002204
120883897
846453738.75
149.391764
--
Mar 18, 2021
GBP
7.012372
120883897
847682901.54
149.608698
--
Mar 17, 2021
GBP
7.07835
120883897
855658619.13
151.016336
--
Mar 16, 2021
GBP
7.068169
120883897
854427913.85
150.799125
--
Mar 15, 2021
GBP
7.065468
120883897
854101359.39
150.741499
--
Mar 12, 2021
GBP
7.025144
120733897
848173079.71
149.881188
--
Mar 11, 2021
GBP
7.014775
120733897
846921217.07
149.659965
--
Mar 10, 2021
GBP
6.948281
120536756
837523316.75
148.241318
--
Mar 9, 2021
GBP
6.916188
120536756
833654982.19
147.556615
--
Mar 8, 2021
GBP
6.823861
102459718
699170940.81
145.586822
--
Mar 5, 2021
GBP
6.831601
102359718
699280777.01
145.751955
--
Mar 4, 2021
GBP
6.754579
103850023
701463231.41
144.108693
--
Mar 3, 2021
GBP
6.832892
103250023
705496346.95
145.779498
--
Mar 2, 2021
GBP
6.898202
102750023
708790503.91
147.172885
--
Mar 1, 2021
GBP
6.938385
102750023
712919279.02
148.030188
--
Feb 26, 2021
GBP
6.788898
102750023
697559504.48
144.840888
--
Feb 25, 2021
GBP
6.852191
93308460
639367428.65
146.191242
--
Feb 24, 2021
GBP
6.961267
93258460
649197046.11
148.518374
--
Feb 23, 2021
GBP
6.921352
93258460
645474670.83
147.666789
--
Feb 22, 2021
GBP
6.920115
93258460
645359342.08
147.640398
--
Feb 19, 2021
GBP
6.968618
93258460
649882634.84
148.675208
--
Feb 18, 2021
GBP
6.970627
93258460
650069971.47
148.71807
--
Feb 17, 2021
GBP
7.007784
92627029
649110300.35
149.510813
--
Feb 16, 2021
GBP
7.025253
90927029
638785456.76
149.883513
--
Feb 15, 2021
GBP
7.024833
90927029
638747266.64
149.874553
--
Feb 12, 2021
GBP
7.001435
90927029
636619697.17
149.375357
--
Feb 11, 2021
GBP
6.970052
90927029
633766157.6
148.705802
--
Feb 10, 2021
GBP
6.953093
90827029
631528803.89
148.343982
--
Feb 9, 2021
GBP
6.952265
90427894
628678737.01
148.326317
--
Feb 8, 2021
GBP
6.955711
90057894
626416741.63
148.399837
--
Feb 5, 2021
GBP
6.904836
75614923
522108701.69
147.314421
--
Feb 4, 2021
GBP
6.873546
75614923
519742704.97
146.64685
--
Feb 3, 2021
GBP
6.817881
76085400
518741206.17
145.459239
--
Feb 2, 2021
GBP
6.803679
74072382
503964760.07
145.15624
--
Feb 1, 2021
GBP
6.712748
74072382
497229239.61
143.216231
--
Jan 29, 2021
GBP
6.611853
71783055
474619032.52
141.06364
--
Jan 28, 2021
GBP
6.73242
71783055
483273699.13
143.635932
--
Jan 27, 2021
GBP
6.692477
71783055
480406507.39
142.78375
--
Jan 26, 2021
GBP
6.829036
71783055
490209129.41
145.697231
--
Jan 25, 2021
GBP
6.842382
72928009
499001309.63
145.981967
--
Jan 22, 2021
GBP
6.835173
72506009
495591155.02
145.828163
--
Jan 21, 2021
GBP
6.856138
72356009
496082810.5
146.275451
--
Jan 20, 2021
GBP
6.854194
72924642
499839694.86
146.233976
--
Jan 19, 2021
GBP
6.785285
72824642
494135970.62
144.763805
--
Jan 18, 2021
GBP
6.742663
72824642
491032019.91
143.854466
--
Jan 15, 2021
GBP
6.745031
72824642
491204508.32
143.904987
--
Jan 14, 2021
GBP
6.793112
72824642
494705990.3
144.930794
--
Jan 13, 2021
GBP
6.814926
72749642
495783429.36
145.044168
--
Jan 12, 2021
GBP
6.80472
72749642
495040962.34
144.82695
--
Jan 11, 2021
GBP
6.800724
72749642
494750236.91
144.741902
--
Jan 8, 2021
GBP
6.840159
72389642
495156732.29
145.581209
--
Jan 7, 2021
GBP
6.79609
72389642
491966548.88
144.643275
--
Jan 6, 2021
GBP
6.702333
72389642
485179538.71
142.647816
--
Jan 5, 2021
GBP
6.660569
72389642
482156259.22
141.75894
--
Jan 4, 2021
GBP
6.628476
72389642
479833015.69
141.075895
--
Dec 31, 2020
GBP
6.679668
72389642
483538838.35
142.16543
--
Dec 30, 2020
GBP
6.668469
72389642
482728099.25
141.927078
--
Dec 29, 2020
GBP
6.671414
72389642
482941337.69
141.989757
--
Dec 24, 2020
GBP
6.620004
72389642
479219781.94
140.895583
--
Dec 23, 2020
GBP
6.602078
72389642
477922099.37
140.514058
--
Dec 22, 2020
GBP
6.589158
72389642
476986793.81
140.239078
--
Dec 21, 2020
GBP
6.587545
71339642
469953159.19
140.204748
--
Dec 18, 2020
GBP
6.630901
71969642
477223642.88
141.127507
--
Dec 17, 2020
GBP
6.644214
71969642
478181761.97
141.410852
--
Dec 16, 2020
GBP
6.605724
71969642
475411620.72
140.591657
--
Dec 15, 2020
GBP
6.58462
72052220
474436557.74
140.142494
--
Dec 14, 2020
GBP
6.530704
72052220
470551785.36
138.994983
--
Dec 11, 2020
GBP
6.540803
72109223
471652291.76
139.209923
--
Dec 10, 2020
GBP
6.555572
73109223
479272800.04
139.524257
--
Dec 9, 2020
GBP
6.555198
73109223
479245466.64
139.516297
--
Dec 8, 2020
GBP
6.590515
73109223
481827439.19
140.267959
--
Dec 7, 2020
GBP
6.573381
73109223
480574821.89
139.903291
--
Dec 4, 2020
GBP
6.579812
72909304
479729580.73
140.040164
--
Dec 3, 2020
GBP
6.530807
73634353
480891753.88
138.997175
--
Dec 2, 2020
GBP
6.529606
73878812
482399584.74
138.971614
--
Dec 1, 2020
GBP
6.520229
73878812
481706804.89
138.772041
--
Nov 30, 2020
GBP
6.45904
73134364
472377847.81
137.469736
--
Nov 27, 2020
GBP
6.50211
73134364
475527749.92
138.386408
--
Nov 26, 2020
GBP
6.480857
73134364
473973395.93
137.934074
--
Nov 25, 2020
GBP
6.479415
73215943
474396499.15
137.903384
--
Nov 24, 2020
GBP
6.478292
73215943
474314275.18
137.879483
--
Nov 23, 2020
GBP
6.386293
73132764
467047264.29
135.92144
--
Nov 20, 2020
GBP
6.362426
71932764
457666921.99
135.413471
--
Nov 19, 2020
GBP
6.382068
71932764
459079822.07
135.831518
--
Nov 18, 2020
GBP
6.367273
72261962
460111656.84
135.516631
--
Nov 17, 2020
GBP
6.408705
72986962
467751912.15
136.398441
--
Nov 16, 2020
GBP
6.421696
73987672
475126385.45
136.674932
--
Nov 13, 2020
GBP
6.34711
73987672
469607958.03
135.087496
--
Nov 12, 2020
GBP
6.298946
73987672
466044391.89
134.062406
--
Nov 11, 2020
GBP
6.348388
73987672
469702486.04
135.114696
--
Nov 10, 2020
GBP
6.286811
73987672
465146557.43
133.804133
--
Nov 9, 2020
GBP
6.276105
73987672
464354464.62
133.576274
--
Nov 6, 2020
GBP
6.183407
74403626
460067934.86
131.603354
--
Nov 5, 2020
GBP
6.181243
74858535
462718832.09
131.557297
--
Nov 4, 2020
GBP
6.075723
76196535
462949040.71
129.311483
--
Nov 3, 2020
GBP
5.954528
76196535
453714414.57
126.732052
--
Nov 2, 2020
GBP
5.852445
76196535
445936044.21
124.559388
--
Oct 30, 2020
GBP
5.776857
76196535
440176547.11
122.950626
--
Oct 29, 2020
GBP
5.842668
76196535
445191109.19
124.351301
--
Oct 28, 2020
GBP
5.80174
75696535
439171643
123.480218
--
Oct 27, 2020
GBP
5.979912
75696535
452658669.78
127.272308
--
Oct 26, 2020
GBP
6.005883
75781535
455135059.38
127.825056
--
Oct 23, 2020
GBP
6.104942
75781535
462641930.52
129.93336
--
Oct 22, 2020
GBP
6.079727
73431535
446443747.15
129.396701
--
Oct 21, 2020
GBP
6.064664
74594798
452392416.82
129.076111
--
Oct 20, 2020
GBP
6.090311
74594798
454305523.72
129.621963
--
Oct 19, 2020
GBP
6.079987
74594798
453535405.42
129.402235
--
Oct 16, 2020
GBP
6.143135
74594798
458245925.78
130.746233
--
Oct 15, 2020
GBP
6.134582
74594798
457607926.02
130.564197
--
Oct 14, 2020
GBP
6.188191
74594798
461606865.97
131.256096
--
Oct 13, 2020
GBP
6.219288
74594798
463926588.2
131.915686
--
Oct 12, 2020
GBP
6.244319
74594798
465793760
132.446612
--
Oct 9, 2020
GBP
6.172778
74594798
460457170.65
130.929175
--
Oct 8, 2020
GBP
6.133775
75094798
460614655.7
130.101892
--
Oct 7, 2020
GBP
6.088444
75094798
457210478.95
129.140388
--
Oct 6, 2020
GBP
6.014053
75094798
451624158.27
127.5625
--
Oct 5, 2020
GBP
6.06591
75094798
455518313.95
128.662426
--
Oct 2, 2020
GBP
5.968549
75094798
448206995.07
126.597327
--
Oct 1, 2020
GBP
6.014026
75094798
451622083.57
127.561928
--
Sep 30, 2020
GBP
5.980802
75094798
449127184.87
126.857222
--
Sep 29, 2020
GBP
5.966021
75094798
448017172.71
126.543706
--
Sep 28, 2020
GBP
5.987508
75094798
449630774.31
126.999461
--
Sep 25, 2020
GBP
5.88944
75094798
442266328.79
124.919367
--
Sep 24, 2020
GBP
5.816609
75094798
436797133.04
123.374568
--
Sep 23, 2020
GBP
5.822712
74294798
432597263.67
123.504017
--
Sep 22, 2020
GBP
5.916164
73714798
436108887.61
125.486203
--
Sep 21, 2020
GBP
5.872319
73714798
432876811.62
124.556218
--
Sep 18, 2020
GBP
5.956148
73714798
439056271.53
126.334293
--
Sep 17, 2020
GBP
6.003085
73714798
442516263.51
127.329861
--
Sep 16, 2020
GBP
6.050466
71564798
433000428.41
128.334847
--
Sep 15, 2020
GBP
6.068822
71640538
434773715.54
128.724191
--
Sep 14, 2020
GBP
6.036942
70590538
426151022.51
128.047993
--
Sep 11, 2020
GBP
5.970948
70590538
421492455.55
126.648212
--
Sep 10, 2020
GBP
5.964343
70590538
421026217.57
126.508115
--
Sep 9, 2020
GBP
6.034117
71489128
431373823.8
127.988073
--
Sep 8, 2020
GBP
5.933872
71489128
424207344.88
125.861802
--
Sep 7, 2020
GBP
6.066407
71489128
433682152.35
128.672967
--
Sep 4, 2020
GBP
6.047889
70339128
425403253.86
128.280187
--
Sep 3, 2020
GBP
6.108527
70339128
429668489.01
129.566364
--
Sep 2, 2020
GBP
6.277479
70239128
440924700.59
133.14996
--
Sep 1, 2020
GBP
6.196479
70239128
435235293.41
131.43189
--
Aug 31, 2020
GBP
6.165945
70239128
433090616.15
130.784242
--
Aug 28, 2020
GBP
6.173388
70239128
433613395.92
130.942113
--
Aug 27, 2020
GBP
6.156231
70239128
432408351.76
130.578201
--
Aug 26, 2020
GBP
6.161088
70239128
432749458
130.681221
--
Aug 25, 2020
GBP
6.109345
70239128
429115120.3
129.583714
--
Aug 24, 2020
GBP
6.093512
70239128
428003039
129.247884
--
Aug 21, 2020
GBP
6.032894
70239128
423745222.05
127.962132
--
Aug 20, 2020
GBP
6.019216
70239128
422784540.07
127.672011
--
Aug 19, 2020
GBP
6.024068
70239128
423125300.74
127.774926
--
Aug 18, 2020
GBP
6.03194
70239128
423678268.17
127.941897
--
Aug 17, 2020
GBP
6.028267
70539128
425228753.71
127.86399
--
Aug 14, 2020
GBP
6.009164
70039128
420876622.91
127.458801
--
Aug 13, 2020
GBP
6.024382
70039128
421942510.48
127.781586
--
Aug 12, 2020
GBP
6.030475
70039128
422369255.93
127.910823
--
Aug 11, 2020
GBP
5.950738
70039128
416784502.27
126.219543
--
Aug 10, 2020
GBP
5.951183
70039128
416815686.67
126.228981
--
Aug 7, 2020
GBP
5.938395
70039128
415920050.03
125.957738
--
Aug 6, 2020
GBP
5.937571
69704128
413873252.97
125.940261
--
Aug 5, 2020
GBP
5.922908
69704128
412851139.81
125.629248
--
Aug 4, 2020
GBP
5.891638
69704128
410671547.55
124.965988
--
Aug 3, 2020
GBP
5.864103
70004128
410511421.53
124.38195
--
Jul 31, 2020
GBP
5.803443
70004128
406265001.71
123.095307
--
Jul 30, 2020
GBP
5.802821
70004128
406221441.88
123.082114
--
Jul 29, 2020
GBP
5.841599
69874128
408176702.72
123.904624
--
Jul 28, 2020
GBP
5.79693
69874128
405055470.87
122.957161
--
Jul 27, 2020
GBP
5.824517
69874128
406983109.89
123.542302
--
Jul 24, 2020
GBP
5.791079
69874128
404646612
122.833057
--
Jul 23, 2020
GBP
5.838713
69717844
407062534.98
123.84341
--
Jul 22, 2020
GBP
5.888786
70217844
413497914.79
124.905495
--
Jul 21, 2020
GBP
5.880001
71617844
421113042.23
124.719159
--
Jul 20, 2020
GBP
5.869449
71617844
420357338.89
124.495343
--
Jul 17, 2020
GBP
5.82717
71117844
414415826.5
123.598574
--
Jul 16, 2020
GBP
5.811874
68917844
400541860.66
123.274135
--
Jul 15, 2020
GBP
5.866591
68757844
403374171.51
123.77719
--
Jul 14, 2020
GBP
5.802521
68757844
398968864.39
122.425399
--
Jul 13, 2020
GBP
5.758628
69047844
397620889.92
121.499315
--
Jul 10, 2020
GBP
5.773412
69047844
398641657
121.811238
--
Jul 9, 2020
GBP
5.730494
69047844
395678265.43
120.905726
--
Jul 8, 2020
GBP
5.757749
69047844
397560183.84
121.48077
--
Jul 7, 2020
GBP
5.738349
71067844
407812126.57
121.071456
--
Jul 6, 2020
GBP
5.790287
71067844
411503273.87
122.167278
--
Jul 3, 2020
GBP
5.702549
71067844
405267894.14
120.316124
--
Jul 2, 2020
GBP
5.707992
71587844
408622873.94
120.430964
--
Jul 1, 2020
GBP
5.662472
71587844
405364172.81
119.470553
--
Jun 30, 2020
GBP
5.646508
71587844
404221345.66
119.133734
--
Jun 29, 2020
GBP
5.583904
71587844
399739710.71
117.812874
--
Jun 26, 2020
GBP
5.53371
71587844
396146378.83
116.753848
--
Jun 25, 2020
GBP
5.622718
71587844
402518301.81
118.631797
--
Jun 24, 2020
GBP
5.581124
71587844
399540668.01
117.75422
--
Jun 23, 2020
GBP
5.712501
70787844
404375693.72
120.526098
--
Jun 22, 2020
GBP
5.678845
70537844
400573515.36
119.816001
--
Jun 19, 2020
GBP
5.663112
70537844
399463741.22
119.484056
--
Jun 18, 2020
GBP
5.674895
70537844
400294888.34
119.732662
--
Jun 17, 2020
GBP
5.678826
70537844
400572176.73
119.8156
--
Jun 16, 2020
GBP
5.682706
70537844
400845877.44
119.897463
--
Jun 15, 2020
GBP
5.560392
70537844
392218095.61
117.316802
--
Jun 12, 2020
GBP
5.545096
70537844
391139179.23
116.994077
--
Jun 11, 2020
GBP
5.503668
70472844
387859169.08
116.120002
--
Jun 10, 2020
GBP
5.785936
70472844
407751377.9
122.075478
--
Jun 9, 2020
GBP
5.808538
70472844
409344257.03
122.552349
--
Jun 8, 2020
GBP
5.848161
70472844
412136576.27
123.388342
--
Jun 5, 2020
GBP
5.7996
72250869
419026206.41
122.36377
--
Jun 4, 2020
GBP
5.67713
72250869
410177617.53
119.779817
--
Jun 3, 2020
GBP
5.69516
72250869
411480265.24
120.160226
--
Jun 2, 2020
GBP
5.608085
72250869
405189062.42
118.32306
--
Jun 1, 2020
GBP
5.553389
107092590
594726886.16
117.169048
--
May 29, 2020
GBP
5.521855
107752590
594994211.37
116.503723
--
May 28, 2020
GBP
5.527394
108771457
601222736.38
116.620589
--
May 27, 2020
GBP
5.509477
108771457
599273904.57
116.242564
--
May 26, 2020
GBP
5.441062
108771457
591832244.85
114.799099
--
May 22, 2020
GBP
5.343626
108771457
581234044.76
112.743331
--
May 21, 2020
GBP
5.344388
108790884
581420705.17
112.759408
--
May 20, 2020
GBP
5.383063
108790884
585628184.99
113.575398
--
May 19, 2020
GBP
5.307869
108790884
577447767.37
111.988906
--
May 18, 2020
GBP
5.335443
108790884
580447565.45
112.57068
--
May 15, 2020
GBP
5.179872
108790884
563522906.6
109.288341
--
May 14, 2020
GBP
5.154093
108790884
560718411.41
108.744439
--
May 13, 2020
GBP
5.145876
108790884
559824428.84
108.571071
--
May 12, 2020
GBP
5.23433
124790884
653196724
110.437332
--
May 11, 2020
GBP
5.308601
124790884
662465017.75
112.00435
--
May 7, 2020
GBP
5.219573
124790884
651355203.22
110.125979
--
May 6, 2020
GBP
5.164629
124790884
644498636.53
108.966734
--
May 5, 2020
GBP
5.188174
124921326
648113592.32
109.463502
--
May 4, 2020
GBP
5.132782
124921326
641193956.86
108.294806
--
May 1, 2020
GBP
5.142863
124921326
642453343.9
108.507501
--
Apr 30, 2020
GBP
5.265061
125921326
662983544.17
111.085715
--
Apr 29, 2020
GBP
5.322314
125921326
670192886.19
112.293676
--
Apr 28, 2020
GBP
5.204202
124921326
650115850.8
109.801672
--
Apr 27, 2020
GBP
5.204914
124921326
650204765.8
109.816694
--
Apr 24, 2020
GBP
5.120339
124921326
639639608.62
108.032275
--
Apr 23, 2020
GBP
5.082598
124921326
634924934.33
107.235991
--
Apr 22, 2020
GBP
5.071933
123074531
624225853.5
107.010973
--
Apr 21, 2020
GBP
4.977152
123074531
612560768.49
105.011222
--
Apr 20, 2020
GBP
5.128079
122324531
627289873.63
108.195579
--
Apr 17, 2020
GBP
5.18697
122174531
633715707.83
109.4381
--
Apr 16, 2020
GBP
5.056241
121801069
615855674.37
106.679893
--
Apr 15, 2020
GBP
5.060656
121552010
615132952.59
106.340521
--
Apr 14, 2020
GBP
5.168337
121552010
628221828.31
108.603243
--
Apr 9, 2020
GBP
5.089077
121552010
618587605.51
106.937737
--
Apr 8, 2020
GBP
5.020983
121352010
609306481.5
105.506865
--
Apr 7, 2020
GBP
4.905531
121652010
596767763.31
103.08085
--
Apr 6, 2020
GBP
4.88201
122970920
600345341.6
102.586599
--
Apr 3, 2020
GBP
4.606168
121969370
561811516.35
96.790279
--
Apr 2, 2020
GBP
4.664344
126519370
590129902.63
98.012742
--
Apr 1, 2020
GBP
4.600408
129963004
597882949.29
96.669243
--
Mar 31, 2020
GBP
4.786996
110075037
526928849.67
100.590052
--
Mar 30, 2020
GBP
4.825993
110075037
531221387.16
101.409503
--
Mar 27, 2020
GBP
4.714431
111194711
524219862.5
99.06523
--
Mar 26, 2020
GBP
4.849158
109720819
532053625.28
101.896274
--
Mar 25, 2020
GBP
4.65857
109824970
511627399.91
97.891412
--
Mar 24, 2020
GBP
4.549987
111845312
508894763.64
95.609737
--
Mar 23, 2020
GBP
4.196711
130113664
546049504.98
88.186282
--
Mar 20, 2020
GBP
4.322037
106842777
461778438.53
90.819781
--
Mar 19, 2020
GBP
4.431992
104818086
464552946.36
93.130286
--
Mar 18, 2020
GBP
4.386069
104818086
459739450.88
92.165297
--
Mar 17, 2020
GBP
4.602892
112103074
515998410.13
96.72144
--
Mar 16, 2020
GBP
4.391431
112453074
493830026.35
92.27797
--
Mar 13, 2020
GBP
4.878569
112153074
547146592.03
102.514293
--
Mar 12, 2020
GBP
4.589112
111452106
511466289.22
96.431878
--
Mar 11, 2020
GBP
5.078754
111352106
565529966.15
106.720818
--
Mar 10, 2020
GBP
5.274388
111792106
589635012.52
110.831712
--
Mar 9, 2020
GBP
5.113204
89374229
456988669.12
107.444722
--
Mar 6, 2020
GBP
5.520796
89374229
493416971.66
116.00953
--
Mar 5, 2020
GBP
5.647468
89074229
503043940.56
118.671313
--
Mar 4, 2020
GBP
5.784975
89749229
519197125.65
121.560773
--
Mar 3, 2020
GBP
5.618331
89629788
503569830.36
118.059052
--
Mar 2, 2020
GBP
5.714418
87429788
499610381.5
120.078146
--
Feb 28, 2020
GBP
5.542267
87029788
482342375.63
116.460704
--
Feb 27, 2020
GBP
5.643613
86949788
490711008.21
118.590307
--
Feb 26, 2020
GBP
5.868646
86949788
510277547.95
123.318968
--
Feb 25, 2020
GBP
5.892488
86949788
512350592.65
123.819964
--
Feb 24, 2020
GBP
6.056873
86949788
526643882.25
127.274218
--
Feb 21, 2020
GBP
6.250226
86949788
543455906.66
131.337181
--
Feb 20, 2020
GBP
6.304572
86949788
548181212.74
132.479163
--
Feb 19, 2020
GBP
6.325662
86949788
550015041.22
132.922332
--
Feb 18, 2020
GBP
6.28891
86949788
546819469.75
132.150055
--
Feb 17, 2020
GBP
6.312844
86949788
548900494.23
132.652985
--
Feb 14, 2020
GBP
6.312823
86949788
548898689.22
132.652543
--
Feb 13, 2020
GBP
6.306465
86949788
548345821.21
132.518941
--
Feb 12, 2020
GBP
6.317923
87085717
550200909.28
132.759711
--
Feb 11, 2020
GBP
6.282226
87085717
547092160.41
132.009603
--
Feb 10, 2020
GBP
6.261589
86635717
542477287.36
131.575954
--
Feb 7, 2020
GBP
6.235801
107200039
668478175.89
131.034065
--
Feb 6, 2020
GBP
6.264766
107200039
671583179.16
131.642712
--
Feb 5, 2020
GBP
6.228758
107406171
669007131.47
130.88607
--
Feb 4, 2020
GBP
6.165938
106350435
655750275.47
129.566021
--
Feb 3, 2020
GBP
6.078919
106350435
646495688.08
127.737474
--
Jan 31, 2020
GBP
6.048271
107650435
651099075.18
127.093462
--
Jan 30, 2020
GBP
6.13132
107650435
660039308.18
128.838586
--
Jan 29, 2020
GBP
6.141338
97975233
601699089.24
129.049097
--
Jan 28, 2020
GBP
6.138121
97475233
598314791.86
128.981497
--
Jan 27, 2020
GBP
6.090788
97475233
593701065.46
127.98688
--
Jan 24, 2020
GBP
6.192165
97475233
603582753.03
130.117134
--
Jan 23, 2020
GBP
6.216627
97475233
605967180.9
130.631159
--
Jan 22, 2020
GBP
6.22672
97625233
607885016.8
130.843245
--
Jan 21, 2020
GBP
6.223436
96305912
599353711.62
130.774237
--
Jan 20, 2020
GBP
6.242487
96305912
601188492.27
131.17456
--
Jan 17, 2020
GBP
6.241383
96305912
601082137.11
131.151361
--
Jan 16, 2020
GBP
6.210931
96305912
598149418.01
130.511467
--
Jan 15, 2020
GBP
6.19209
95805912
593238903.61
129.747827
--
Jan 14, 2020
GBP
6.186371
95805912
592690977.4
129.627992
--
Jan 13, 2020
GBP
6.185542
95805912
592611543.42
129.610622
--
Jan 10, 2020
GBP
6.155232
95805912
589707672.34
128.975512
--
Jan 9, 2020
GBP
6.164098
95129930
586390246.46
129.161288
--
Jan 8, 2020
GBP
6.121109
95129930
582300729.01
128.260505
--
Jan 7, 2020
GBP
6.106778
95129930
580937455.02
127.960216
--
Jan 6, 2020
GBP
6.103581
95129930
580633296.47
127.893227
--
Jan 3, 2020
GBP
6.102416
95129930
580522497.81
127.868816
--
Jan 2, 2020
GBP
6.129669
95129930
583114990.2
128.43987
--
Dec 31, 2019
GBP
6.082856
95129930
578661709.98
127.45896
--
Dec 30, 2019
GBP
6.077658
94629930
575128396.92
127.350042
--
Dec 27, 2019
GBP
6.115529
94629930
578712140.07
128.143583
--
Dec 24, 2019
GBP
6.092587
94629930
576541116.3
127.662861
--
Dec 23, 2019
GBP
6.092902
93999930
572732446.81
127.669461
--
Dec 20, 2019
GBP
6.084592
115339198
701791972.53
127.495335
--
Dec 19, 2019
GBP
6.058809
115339198
698818188.83
126.955083
--
Dec 18, 2019
GBP
6.039378
158881730
959546920.26
126.54793
--
Dec 17, 2019
GBP
6.04384
158881730
960255823.14
126.641426
--
Dec 16, 2019
GBP
6.041438
155101730
937037639.2
126.591095
--
Dec 13, 2019
GBP
5.996534
153101730
918079843.7
125.650185
--
Dec 12, 2019
GBP
5.977683
153951730
920274735.7
125.255185
--
Dec 11, 2019
GBP
5.940377
156751730
931164459.1
124.473483
--
Dec 10, 2019
GBP
5.928351
156751730
929279391.85
124.221492
--
Dec 9, 2019
GBP
5.936397
155173468
921171394.06
124.390087
--
Dec 6, 2019
GBP
5.949644
155073468
922632036.55
124.667662
--
Dec 5, 2019
GBP
5.899102
155073468
914794286.8
123.608615
--
Dec 4, 2019
GBP
5.892483
155073468
913767821.41
123.469921
--
Dec 3, 2019
GBP
5.862506
155073468
909119242.17
122.841789
--
Dec 2, 2019
GBP
5.903769
155073468
915518046.44
123.706406
--
Nov 29, 2019
GBP
5.951865
153923468
916131791.28
124.7142
--
Nov 28, 2019
GBP
5.978019
153923468
920157553.02
125.262226
--
Nov 27, 2019
GBP
5.980211
153923468
920494926.49
125.308157
--
Nov 26, 2019
GBP
5.958584
153923468
917165955.31
124.854989
--
Nov 25, 2019
GBP
5.946038
155384610
923922810.45
124.592102
--
Nov 22, 2019
GBP
5.9006
155384610
916862536.87
123.640003
--
Nov 21, 2019
GBP
5.884568
155184610
913194447.39
123.304072
--
Nov 20, 2019
GBP
5.897773
132884610
783723364.69
123.580767
--
Nov 19, 2019
GBP
5.919424
132884610
786600426.72
124.034438
--
Nov 18, 2019
GBP
5.920445
132484610
784367881.57
124.055832
--
Nov 15, 2019
GBP
5.917343
132010954
781154194.33
123.990833
--
Nov 14, 2019
GBP
5.877387
157409013
925153783.92
123.153603
--
Nov 13, 2019
GBP
5.883281
157409013
926081573.81
123.277105
--
Nov 12, 2019
GBP
5.889752
169458519
998068699.01
123.412697
--
Nov 11, 2019
GBP
5.876992
234813334
1379996277.22
123.145326
--
Nov 8, 2019
GBP
5.886762
234938334
1383026115.09
123.350045
--
Nov 7, 2019
GBP
5.877514
234938334
1380853539.38
123.156264
--
Nov 6, 2019
GBP
5.856957
234938334
1376023881.49
122.725517
--
Nov 5, 2019
GBP
5.852065
235638333
1378970842.8
122.623011
--
Nov 4, 2019
GBP
5.84664
235638333
1377692718.16
122.509336
--
Nov 1, 2019
GBP
5.818708
235638333
1371110689.84
121.924055
--
Oct 31, 2019
GBP
5.772688
235638333
1360266715.39
120.959761
--
Oct 30, 2019
GBP
5.791324
235638333
1364658080.77
121.350256
--
Oct 29, 2019
GBP
5.77748
235638333
1361395937.52
121.060171
--
Oct 28, 2019
GBP
5.779107
235638333
1361779334.88
121.094263
--
Oct 25, 2019
GBP
5.75614
235613333
1356223565.46
120.613017
--
Oct 24, 2019
GBP
5.736904
235553333
1351346955.47
120.20995
--
Oct 23, 2019
GBP
5.717467
232944233
1331851032.06
119.802671
--
Oct 22, 2019
GBP
5.704816
232944233
1328904023.68
119.537584
--
Oct 21, 2019
GBP
5.713701
232244233
1326974182.83
119.723759
--
Oct 18, 2019
GBP
5.682605
232044233
1318615729.39
119.072179
--
Oct 17, 2019
GBP
5.703676
230659233
1315605753.46
119.513697
--
Oct 16, 2019
GBP
5.722822
230289233
1317904379.04
119.384747
--
Oct 15, 2019
GBP
5.727036
230289233
1318874949.81
119.472656
--
Oct 14, 2019
GBP
5.676844
230289233
1307316074.59
118.425593
121.046547
Oct 11, 2019
GBP
5.684087
229539233
1304721176.61
118.57669
121.271335
Oct 10, 2019
GBP
5.618953
229704233
1290697466.83
117.217919
119.641483
Oct 9, 2019
GBP
5.588247
229824233
1284314596.91
116.577356
118.932364
Oct 8, 2019
GBP
5.551188
229741083
1275336159.89
115.804262
118.164736
Oct 7, 2019
GBP
5.618288
230571083
1295414944.04
117.204046
119.703094
Oct 4, 2019
GBP
5.624982
230571083
1296958257.98
117.343691
119.813657
Oct 3, 2019
GBP
5.563703
230571083
1282829163.17
116.065339
118.563461
Oct 2, 2019
GBP
5.545227
230571083
1278569009.3
115.679908
117.994051
Oct 1, 2019
GBP
5.64759
230280760
1300531455.67
117.81532
120.05206
Sep 30, 2019
GBP
5.702179
230280760
1313102195.83
118.95411
121.247863
Sep 27, 2019
GBP
5.686679
230442969
1310455393.31
118.630762
120.994103
Sep 26, 2019
GBP
5.700698
230442969
1313685917.63
118.923215
121.333998
Sep 25, 2019
GBP
5.701393
230442969
1313846043.84
118.937713
121.389694
Sep 24, 2019
GBP
5.687029
230122969
1308716140.26
118.638063
121.251329
Sep 23, 2019
GBP
5.719305
230122969
1316143637.19
119.311379
121.89481
Sep 20, 2019
GBP
5.728489
229581897
1315157504.62
119.502967
122.103532
Sep 19, 2019
GBP
5.744278
229581897
1318782370.71
119.832344
122.496917
Sep 18, 2019
GBP
5.735626
229581897
1316795992.49
119.651854
122.289371
Sep 17, 2019
GBP
5.737514
229581897
1317229370.11
119.69124
122.328336
Sep 16, 2019
GBP
5.726369
229581897
1314670661.22
119.458742
121.999726
Sep 13, 2019
GBP
5.743791
228008367
1309632548.21
119.822185
122.549406
Sep 12, 2019
GBP
5.740208
228008367
1308815599.77
119.74744
122.311781
Sep 11, 2019
GBP
5.722655
228008367
1304813346.14
119.381263
121.890946
Sep 10, 2019
GBP
5.678547
225416590
1280038878.89
118.461119
121.054179
Sep 9, 2019
GBP
5.674205
225416590
1279060003.22
118.37054
120.99299
Sep 6, 2019
GBP
5.674715
225416590
1279175114.23
118.381179
121.014193
Sep 5, 2019
GBP
5.665908
225491590
1277614770.45
118.197455
120.753505
Sep 4, 2019
GBP
5.602932
223605694
1252847507.95
116.883702
119.364172
Sep 3, 2019
GBP
5.551324
223605694
1241307765.72
115.807099
118.08879
Sep 2, 2019
GBP
5.579647
223605694
1247640995.96
116.39795
118.617002
Aug 30, 2019
GBP
5.577634
223229022
1245089945.53
116.355956
118.721357
Aug 29, 2019
GBP
5.559606
221603583
1232028751.01
115.979871
118.408974
Aug 28, 2019
GBP
5.499422
220536247
1212821956.26
114.724362
117.220484
Aug 27, 2019
GBP
5.476758
220216247
1206071128.51
114.251565
116.823629
Aug 23, 2019
GBP
5.449167
220216247
1199995300.53
113.675985
116.244695
Aug 22, 2019
GBP
5.551077
220216247
1222437473.77
115.801946
118.298072
Aug 21, 2019
GBP
5.562961
219846247
1222996313.69
116.04986
118.501486
Aug 20, 2019
GBP
5.521238
219846247
1213823632.11
115.17947
117.612071
Aug 19, 2019
GBP
5.553647
219846247
1220948645.03
115.855559
118.286733
Aug 16, 2019
GBP
5.491226
219846247
1207225462.78
114.553384
116.987124
Aug 15, 2019
GBP
5.422599
219846247
1192138087.92
113.121745
115.553251
Aug 14, 2019
GBP
5.426468
220346247
1195701907.69
113.202457
115.708317
Aug 13, 2019
GBP
5.552121
220346247
1223389217.71
115.823725
118.35815
Aug 12, 2019
GBP
5.499571
220346247
1211809966.16
114.727471
117.419352
Aug 9, 2019
GBP
5.548362
220346247
1222560858.65
115.745308
118.391804
Aug 8, 2019
GBP
5.58046
220346247
1229633488.56
116.41491
119.022587
Aug 7, 2019
GBP
5.489188
220026247
1207765477.73
114.510869
117.15069
Aug 6, 2019
GBP
5.479689
219886247
1204908261.46
114.312709
116.880227
Aug 5, 2019
GBP
5.446922
219786247
1197158714.73
113.629151
116.218073
Aug 2, 2019
GBP
5.594233
219656247
1228808441.67
116.702231
119.130202
Aug 1, 2019
GBP
5.664595
219656247
1244263857.83
118.170064
120.409825
Jul 31, 2019
GBP
5.6949
219656247
1250920476.21
118.802262
121.200456
Jul 30, 2019
GBP
5.740943
219466596
1259945230.72
119.762772
122.0743
Jul 29, 2019
GBP
5.763612
219466596
1264920519.05
120.235674
122.571419
Jul 26, 2019
GBP
5.767566
219466596
1265788254.95
120.318159
122.747679
Jul 25, 2019
GBP
5.736017
219466596
1258864293.1
119.66001
122.257988
Jul 24, 2019
GBP
5.762496
219466596
1264675445.88
120.212393
122.854256
Jul 23, 2019
GBP
5.742525
219466596
1260292586.75
119.795775
122.397576
Jul 22, 2019
GBP
5.701505
219466596
1251289939.15
118.94005
121.736681
Jul 19, 2019
GBP
5.692482
219146596
1247488155.52
118.751819
121.563186
Jul 18, 2019
GBP
5.704839
218919420
1248900073.33
119.009601
121.770699
Jul 17, 2019
GBP
5.706032
218919420
1249161238.65
119.034488
121.739904
Jul 16, 2019
GBP
5.733625
218919420
1255201945.46
119.61011
122.301369
Jul 15, 2019
GBP
5.742897
218919420
1257231759.36
119.803535
122.646065
Jul 12, 2019
GBP
5.73853
218919420
1256275752.02
119.712434
122.5529
Jul 11, 2019
GBP
5.723432
218919420
1252970578.63
119.397473
122.143551
Jul 10, 2019
GBP
5.753665
218919420
1259589044.4
119.256305
121.90967
Jul 9, 2019
GBP
5.740291
218919420
1256661230.69
118.979102
121.493429
Jul 8, 2019
GBP
5.737961
218654420
1254630651.1
118.930808
121.529978
Jul 5, 2019
GBP
5.765781
218654420
1260713544.38
119.507434
122.134533
Jul 4, 2019
GBP
5.778496
218654420
1263493866.45
119.770978
122.660431
Jul 3, 2019
GBP
5.774337
218654420
1262584359.58
119.684774
122.558371
Jul 2, 2019
GBP
5.736385
217185465
1245859532.02
118.898142
121.724916
Jul 1, 2019
GBP
5.717226
217185465
1241698523
118.501033
121.373353
Jun 28, 2019
GBP
5.6692
217185465
1231267919.96
117.505598
120.603068
Jun 27, 2019
GBP
5.642327
217185465
1225431518.33
116.948601
119.940413
Jun 26, 2019
GBP
5.620067
216527809
1216900924.77
116.487217
119.468715
Jun 25, 2019
GBP
5.629318
217077809
1222000145.36
116.678963
119.750571
Jun 24, 2019
GBP
5.66896
217452809
1232731437.96
117.500623
120.548376
Jun 21, 2019
GBP
5.678507
217452809
1234807350.24
117.698504
120.544541
Jun 20, 2019
GBP
5.693017
217452809
1237962750.73
117.999253
120.828869
Jun 19, 2019
GBP
5.652768
217452809
1229210322.24
117.165011
119.61719
Jun 18, 2019
GBP
5.631631
217452809
1224614038.81
116.726904
119.023171
Jun 17, 2019
GBP
5.576247
218452809
1218146926.56
115.578959
117.907641
Jun 14, 2019
GBP
5.573127
218452809
1217465416.21
115.514291
117.911448
Jun 13, 2019
GBP
5.582456
218452809
1219503374.6
115.707653
118.236584
Jun 12, 2019
GBP
5.569066
218019896
1214167364.51
115.430119
118.073785
Jun 11, 2019
GBP
5.583964
218019896
1217415435.5
115.73891
118.367285
Jun 10, 2019
GBP
5.572742
218019896
1214968696.05
115.506311
118.126568
Jun 7, 2019
GBP
5.543487
218019896
1208590482.23
114.899942
117.647435
Jun 6, 2019
GBP
5.492235
218019896
1197416571.08
113.837641
116.385891
Jun 5, 2019
GBP
5.469969
219119896
1198579207.96
113.376134
115.904443
Jun 4, 2019
GBP
5.428956
220489896
1197030060.42
112.526056
114.892298
Jun 3, 2019
GBP
5.348634
220489896
1179319974.82
110.861221
113.08491
May 31, 2019
GBP
5.359409
220489896
1181695574.65
111.084555
113.147242
May 30, 2019
GBP
5.421826
220389896
1194915672.67
112.378273
114.253677
May 29, 2019
GBP
5.413202
220389896
1193015109
112.199523
114.144802
May 28, 2019
GBP
5.462857
220389896
1203958697.28
113.228723
115.227065
May 24, 2019
GBP
5.486505
220389896
1209170311.98
113.718876
115.796519
May 23, 2019
GBP
5.473106
220389896
1206217437.22
113.441154
115.367332
May 22, 2019
GBP
5.540731
220389896
1221121269.81
114.842819
116.693305
May 21, 2019
GBP
5.552289
220389896
1223668600.12
115.082382
117.014891
May 20, 2019
GBP
5.51585
220389896
1215637748.25
114.32711
116.277224
May 17, 2019
GBP
5.548047
220389896
1222733602.74
114.994458
116.903267
May 16, 2019
GBP
5.568261
220389896
1227188489.53
115.413433
117.417982
May 15, 2019
GBP
5.518324
220389896
1216182954.68
114.378388
116.50264
May 14, 2019
GBP
5.485808
218939896
1201062249.67
113.704429
115.845467
May 13, 2019
GBP
5.447098
218939896
1192587071.93
112.902086
115.150799
May 10, 2019
GBP
5.552468
218939896
1215656879.87
115.086092
117.336002
May 9, 2019
GBP
5.535877
218823525
1211380149.76
114.74221
116.927407
May 8, 2019
GBP
5.570464
218623525
1217834568.46
115.459095
117.574186
May 7, 2019
GBP
5.581498
218623525
1220246784.12
115.687797
117.76716
May 3, 2019
GBP
5.690157
218623525
1244002342.95
117.939974
120.063052
May 2, 2019
GBP
5.65098
218623525
1235437184.15
117.127951
119.134344
May 1, 2019
GBP
5.665306
218623525
1238569320.92
117.424887
119.59985
Apr 30, 2019
GBP
5.693248
218623525
1244677971.12
118.004041
120.075713
Apr 29, 2019
GBP
5.692167
218623525
1244441639.2
117.981635
119.89607
Apr 26, 2019
GBP
5.685472
218623525
1242978063.51
117.842868
119.77968
Apr 25, 2019
GBP
5.665614
218623525
1238636541.19
117.431271
119.303126
Apr 24, 2019
GBP
5.669098
218623525
1239398315.28
117.503484
119.47702
Apr 23, 2019
GBP
5.682505
218623525
1242329449.67
117.781371
119.780411
Apr 18, 2019
GBP
5.637563
218623525
1232503968.62
116.849857
118.982491
Apr 17, 2019
GBP
5.632899
218623525
1231484381.74
116.753186
119.016876
Apr 16, 2019
GBP
5.63915
218623525
1232851063.37
116.882751
119.128836
Apr 15, 2019
GBP
5.631633
218623525
1231207464.52
116.726946
119.019825
Apr 12, 2019
GBP
5.625821
218623525
1229937017.02
116.60648
118.904249
Apr 11, 2019
GBP
5.59737
217386850
1216794801.96
116.016776
118.24581
Apr 10, 2019
GBP
5.625835
217486850
1223545251.36
116.001542
118.25537
Apr 9, 2019
GBP
5.613355
217486850
1220831113.11
115.744211
117.982701
Apr 8, 2019
GBP
5.639936
217711850
1227881099.03
116.292296
118.497188
Apr 5, 2019
GBP
5.638229
217711850
1227509377.72
116.257099
118.325678
Apr 4, 2019
GBP
5.615946
217711850
1222658007.34
115.797636
117.926102
Apr 3, 2019
GBP
5.610726
217527799
1220489067.12
115.690003
117.913289
Apr 2, 2019
GBP
5.589379
217527799
1215845423.74
115.24984
117.289994
Apr 1, 2019
GBP
5.581872
217527799
1214212354.99
115.09505
117.290505
Mar 31, 2019
GBP
5.520514
--
--
--
--
Mar 29, 2019
GBP
5.520514
217527799
1200865307.52
113.829882
115.96372
Mar 28, 2019
GBP
5.485089
217527799
1193159363.01
113.099439
115.253131
Mar 27, 2019
GBP
5.477218
217427799
1190899561.04
112.937143
115.169223
Mar 26, 2019
GBP
5.491184
217427799
1193936178.95
113.225114
115.547238
Mar 25, 2019
GBP
5.447112
217427799
1184353737.68
112.316374
114.690528
Mar 22, 2019
GBP
5.468909
217427799
1189093021.43
112.765816
115.112349
Mar 21, 2019
GBP
5.55851
217587799
1209463977.27
114.613338
116.924979
Mar 20, 2019
GBP
5.516574
216862823
1196339951.72
113.748642
116.039562
Mar 19, 2019
GBP
5.53641
216862823
1200641513.73
114.157649
116.497855
Mar 18, 2019
GBP
5.532514
216812823
1199520002.08
114.077315
116.355633
Mar 15, 2019
GBP
5.508623
216812823
1194340173.9
113.584696
115.847799
Mar 14, 2019
GBP
5.478599
216812823
1187830715.79
112.965619
115.160639
Mar 13, 2019
GBP
5.474446
217062823
1188298786.2
112.879986
115.099165
Mar 12, 2019
GBP
5.449949
217062823
1182981511.38
112.374872
114.420054
Mar 11, 2019
GBP
5.430919
217062823
1178850722.61
111.982484
113.936159
Mar 8, 2019
GBP
5.369876
217062823
1165600567.97
110.723812
112.64287
Mar 7, 2019
GBP
5.396758
217062823
1171435540.17
111.278103
113.201994
Mar 6, 2019
GBP
5.433779
217012823
1179199805.41
112.041455
114.094424
Mar 5, 2019
GBP
5.457591
216662358
1182454555.98
112.532445
114.574071
Mar 4, 2019
GBP
5.461482
216662358
1183297774.04
112.612676
114.731058
Mar 1, 2019
GBP
5.469132
216662358
1184955175.08
112.770414
115.042777
Feb 28, 2019
GBP
5.436076
216662358
1177793166.23
112.088818
114.460344
Feb 27, 2019
GBP
5.448341
216662358
1180450450.53
112.341716
114.773706
Feb 26, 2019
GBP
5.451136
216662358
1181056188.73
112.399347
114.740169
Feb 25, 2019
GBP
5.456428
216662358
1182202595.7
112.508465
114.739716
Feb 22, 2019
GBP
5.444912
216862358
1180796669.32
112.271012
114.465592
Feb 21, 2019
GBP
5.419641
216862358
1175316140.48
111.749938
113.937367
Feb 20, 2019
GBP
5.433614
216862358
1178346454.22
112.038053
114.254006
Feb 19, 2019
GBP
5.416107
222842358
1206938254.3
111.677069
113.819934
Feb 18, 2019
GBP
5.41183
222842358
1205985151.38
111.588879
113.635427
Feb 15, 2019
GBP
5.402631
222802358
1203718983.89
111.399201
113.303524
Feb 14, 2019
GBP
5.355487
222702358
1192679733.33
110.427119
112.257098
Feb 13, 2019
GBP
5.36258
223252358
1197208665.95
110.573372
112.503154
Feb 12, 2019
GBP
5.340892
223252358
1192366859.8
110.126178
112.071411
Feb 11, 2019
GBP
5.280692
223252358
1178927131.52
108.884888
110.777828
Feb 8, 2019
GBP
5.26844
223172358
1175770358.39
108.632259
110.719032
Feb 7, 2019
GBP
5.281299
223172358
1178639979.16
108.897404
111.054016
Feb 6, 2019
GBP
5.331727
223072358
1189361123.5
109.937201
112.152094
Feb 5, 2019
GBP
5.339098
223072358
1191005338.13
110.089187
112.379547
Feb 4, 2019
GBP
5.298753
223072358
1182005521.05
109.257296
111.634136
Feb 1, 2019
GBP
5.270437
223572358
1178324154.34
108.673436
111.183131
Jan 31, 2019
GBP
5.262757
223572358
1176607090.49
108.515078
111.119014
Jan 30, 2019
GBP
5.229835
223402358
1168357636
107.836245
110.13858
Jan 29, 2019
GBP
5.174457
223402358
1155986000.62
106.694382
108.959127
Jan 28, 2019
GBP
5.170429
223402358
1155086125.05
106.611327
108.935163
Jan 25, 2019
GBP
5.206076
224322358
1167839316.16
107.346348
109.629406
Jan 24, 2019
GBP
5.166301
224322358
1158916890.37
106.52621
108.6077
Jan 23, 2019
GBP
5.157091
222222358
1146020997.28
106.336305
108.436997
Jan 22, 2019
GBP
5.156389
219622358
1132458461.7
106.32183
108.362625
Jan 21, 2019
GBP
5.213647
219622358
1145033645.48
107.502458
109.56211
Jan 18, 2019
GBP
5.211813
219622358
1144630835.18
107.464642
109.558168
Jan 17, 2019
GBP
5.144779
216901884
1115912390.18
106.082439
108.179843
Jan 16, 2019
GBP
5.138772
216901884
1114609353.47
105.564746
107.673705
Jan 15, 2019
GBP
5.128146
216901884
1112304710.41
105.346459
107.514312
Jan 14, 2019
GBP
5.082134
216704889
1101323431.05
104.401244
106.665801
Jan 11, 2019
GBP
5.107476
216704889
1106815053.99
104.921839
107.152294
Jan 10, 2019
GBP
5.1061
216704889
1106516907.79
104.893572
107.180884
Jan 9, 2019
GBP
5.089833
229459137
1167908898.26
104.559403
106.798755
Jan 8, 2019
GBP
5.057263
229459137
1160435236.21
103.890324
105.950921
Jan 7, 2019
GBP
5.01247
229459137
1150157186.34
102.97015
105.072302
Jan 4, 2019
GBP
4.977157
229459137
1142054223.65
102.244722
104.219625
Jan 3, 2019
GBP
4.848759
229459137
1112592195.6
99.607068
101.428026
Jan 2, 2019
GBP
4.932163
229459137
1131729998.85
101.32042
102.946955
Dec 31, 2018
GBP
4.932982
229182041
1130550987.49
101.337244
103.097437
Dec 28, 2018
GBP
4.902657
229182041
1123600998.32
100.714284
102.374254
Dec 27, 2018
GBP
4.88582
229182041
1119742426.4
100.368405
101.897809
Dec 24, 2018
GBP
4.724003
229182041
1082656866.84
97.044231
98.622311
Dec 21, 2018
GBP
4.811219
229182041
1102645134.49
98.835892
100.369997
Dec 20, 2018
GBP
4.885918
227916616
1113581909.75
100.370418
101.89341
Dec 19, 2018
GBP
4.965647
227916616
1131753656.27
102.008275
103.526468
Dec 18, 2018
GBP
5.01148
227916616
1142199592.11
102.949813
104.367001
Dec 17, 2018
GBP
5.029483
227916616
1146302759.08
103.319645
104.694365
Dec 14, 2018
GBP
5.10963
227916616
1164569655.31
104.966088
106.233857
Dec 13, 2018
GBP
5.189027
227916616
1182665700.59
106.597125
107.970412
Dec 12, 2018
GBP
5.18864
225041048
1167657161.24
106.589175
108.039933
Dec 11, 2018
GBP
5.140418
225041048
1156805163.22
105.59856
106.878574
Dec 10, 2018
GBP
5.13056
210980736
1082449478.72
105.396049
106.776562
Dec 7, 2018
GBP
5.157097
180937799
933113941.81
105.941193
107.454307
Dec 6, 2018
GBP
5.224548
118572601
619488295.02
107.326825
108.845588
Dec 5, 2018
GBP
5.276432
118572601
625640368.69
108.392668
109.800221
Dec 4, 2018
GBP
5.293604
73072601
386817431.62
108.745429
110.251352
Dec 3, 2018
GBP
5.427123
73072601
396574009.08
111.488282
112.963279
Nov 30, 2018
GBP
5.364472
73072601
391995976.72
110.201256
111.5819
Nov 29, 2018
GBP
5.340971
73017834
389986145.36
109.718479
111.218098
Nov 28, 2018
GBP
5.340546
73017834
389955121.03
109.709749
110.925025
Nov 27, 2018
GBP
5.259696
73017834
384051671.02
108.048864
109.297638
Nov 26, 2018
GBP
5.250319
73017834
383366968.09
107.856234
109.245447
Nov 23, 2018
GBP
5.183757
72861498
377696324.43
106.488864
107.922419
Nov 22, 2018
GBP
5.201592
72861498
378995807.23
106.855245
108.407731
Nov 21, 2018
GBP
5.207353
72861498
379415608.78
106.973592
108.435631
Nov 20, 2018
GBP
5.182783
71732693
371775025.49
106.468855
108.002949
Nov 19, 2018
GBP
5.263368
71732693
377555631.56
108.124297
109.785019
Nov 16, 2018
GBP
5.326768
71732693
382103442.62
109.42671
110.991336
Nov 15, 2018
GBP
5.322392
71732693
381789525.46
109.336815
110.689209
Nov 14, 2018
GBP
5.291829
71712693
379491328.44
108.708965
110.050131
Nov 13, 2018
GBP
5.322534
71712693
381693310.12
109.339732
110.656768
Nov 12, 2018
GBP
5.33091
71712693
382293930.32
109.511798
110.762906
Nov 9, 2018
GBP
5.408939
71712693
387889644.13
111.114732
112.638977
Nov 8, 2018
GBP
5.448849
70260558
382839196.12
111.934595
113.68397
Nov 7, 2018
GBP
5.447884
70260558
382771371.32
111.914771
113.754084
Nov 6, 2018
GBP
5.368695
70260558
377207568.01
110.288008
111.908798
Nov 5, 2018
GBP
5.345033
72460558
387304114.26
109.801924
111.360617
Nov 2, 2018
GBP
5.337455
70857222
378197275.62
109.646251
111.141766
Nov 1, 2018
GBP
5.34611
62857222
336041632.51
109.824049
111.368324
Oct 31, 2018
GBP
5.310137
62857222
333780466.84
109.085063
110.328577
Oct 30, 2018
GBP
5.242808
62857222
329548382.01
107.701937
108.97139
Oct 29, 2018
GBP
5.180835
62857222
325652950.57
106.428838
107.792286
Oct 26, 2018
GBP
5.193144
62857222
326426629.39
106.681699
108.128764
Oct 25, 2018
GBP
5.26175
62857222
330738988.27
108.091058
109.458441
Oct 24, 2018
GBP
5.21167
62757222
327069974.4
107.062275
108.493893
Oct 23, 2018
GBP
5.325474
62757222
334211983.21
109.400128
110.960705
Oct 22, 2018
GBP
5.378667
62757222
337550210.1
110.492861
112.024777
Oct 19, 2018
GBP
5.39687
62757222
338692605.25
110.866801
112.509019
Oct 18, 2018
GBP
5.400707
62632222
338258285.78
110.945624
112.623295
Oct 17, 2018
GBP
5.459629
62632222
341948721.48
112.156046
113.981825
Oct 16, 2018
GBP
5.457743
60424902
329783594.05
112.117303
114.072547
Oct 15, 2018
GBP
5.364651
60424902
324158522.4
110.204933
112.102054
Oct 12, 2018
GBP
5.39055
60424902
325723464.76
110.736971
112.554606
Oct 11, 2018
GBP
5.343396
60424902
322874188.68
109.768296
111.541255
Oct 10, 2018
GBP
5.483814
60424902
331358942.18
112.172173
113.939668
Oct 9, 2018
GBP
5.620717
60424902
339631284.32
114.972542
116.630128
Oct 8, 2018
GBP
5.633328
60424902
340393313.07
115.230502
116.891733
Oct 5, 2018
GBP
5.652804
60424902
341570169.66
115.628886
117.318261
Oct 4, 2018
GBP
5.688297
60424902
343714810.56
116.354901
118.081175
Oct 3, 2018
GBP
5.733834
60424902
346466407.9
117.286366
119.054805
Oct 2, 2018
GBP
5.729798
60424902
346222508.72
117.203809
119.054209
Oct 1, 2018
GBP
5.739019
60424902
346779713.52
117.392426
119.301582
Sep 30, 2018
GBP
5.724501
--
--
--
--
Sep 28, 2018
GBP
5.724501
60424902
345902464.96
117.095458
119.071766
Sep 27, 2018
GBP
5.731492
60424902
346324850.89
117.23846
119.325399
Sep 26, 2018
GBP
5.722286
60424902
345768579.39
117.05015
119.343475
Sep 25, 2018
GBP
5.728329
60424902
346133733.25
117.173761
119.538839
Sep 24, 2018
GBP
5.722724
60424902
345795070.36
117.05911
119.4669
Sep 21, 2018
GBP
5.742792
60424902
347007688
117.469603
119.844722
Sep 20, 2018
GBP
5.72816
60424902
346123541.49
117.170304
119.606853
Sep 19, 2018
GBP
5.691637
60424902
343916665.84
116.423221
118.62544
Sep 18, 2018
GBP
5.676381
60424902
342994796.34
116.111157
118.32494
Sep 17, 2018
GBP
5.646505
60424902
341189522.89
115.500039
117.681721
Sep 14, 2018
GBP
5.667347
60424902
342448923.37
115.926365
118.010131
Sep 13, 2018
GBP
5.654406
60424902
341666971.1
115.661655
117.789495
Sep 12, 2018
GBP
5.631517
60424902
340283907.69
115.193458
117.227147
Sep 11, 2018
GBP
5.626109
60424902
339957095.61
115.082836
116.952183
Sep 10, 2018
GBP
5.609496
60424902
338953253.51
114.743015
116.673026
Sep 7, 2018
GBP
5.597647
60424902
338237284.21
114.500642
116.396698
Sep 6, 2018
GBP
5.610211
60424902
338996490.44
114.757641
116.741228
Sep 5, 2018
GBP
5.635607
60424902
340531001.66
115.277119
117.18624
Sep 4, 2018
GBP
5.668925
60424902
342544250.66
115.958644
117.731053
Sep 3, 2018
GBP
5.686004
60424902
343576264.83
116.307997
118.301279
Aug 31, 2018
GBP
5.686741
60424902
343620815.26
116.323072
118.412429
Aug 30, 2018
GBP
5.701553
60424902
344515797.55
116.626054
118.735346
Aug 29, 2018
GBP
5.725745
60424902
345977622.81
117.120905
119.224316
Aug 28, 2018
GBP
5.703435
60424902
344629544.35
116.66455
118.767381
Aug 24, 2018
GBP
5.657182
60424902
341834705.23
115.718439
117.620286
Aug 23, 2018
GBP
5.629682
60424902
340173030.09
115.155923
116.944283
Aug 22, 2018
GBP
5.638406
60424902
340700164.06
115.334373
117.302501
Aug 21, 2018
GBP
5.635409
59424902
334883682.18
115.273069
117.07066
Aug 20, 2018
GBP
5.628556
59424902
334476445.98
115.13289
116.708177
Aug 17, 2018
GBP
5.611907
59424902
333487043.88
114.792333
116.31367
Aug 16, 2018
GBP
5.596526
59424902
332573045.69
114.477712
115.92388
Aug 15, 2018
GBP
5.560449
59424902
330429176.19
113.739752
115.058201
Aug 14, 2018
GBP
5.610403
59113523
331650724.27
114.761568
116.214842
Aug 13, 2018
GBP
5.579717
59113523
329836743
114.133882
115.668409
Aug 10, 2018
GBP
5.610466
59113523
331654430.92
114.762857
116.340315
Aug 9, 2018
GBP
5.659147
59113523
334532127.95
115.758633
117.621405
Aug 8, 2018
GBP
5.661784
59113523
334688026.45
115.812573
117.70362
Aug 7, 2018
GBP
5.662362
59113523
334722208.16
115.824397
117.738134
Aug 6, 2018
GBP
5.641374
59713523
336866345.16
115.395084
117.220453
Aug 3, 2018
GBP
5.629057
59713523
336130880.06
115.143138
117.107092
Aug 2, 2018
GBP
5.608762
59713523
334918952.24
114.728001
116.675742
Aug 1, 2018
GBP
5.607483
59713523
334842623.69
114.701839
116.762808
Jul 31, 2018
GBP
5.615341
59988523
336856026.51
114.862575
116.965236
Jul 30, 2018
GBP
5.596793
59988523
335743391.35
114.483174
116.697781
Jul 27, 2018
GBP
5.623368
59988523
337337567.22
115.026769
117.116604
Jul 26, 2018
GBP
5.638215
59988523
338228235.18
115.330466
117.432125
Jul 25, 2018
GBP
5.637282
59988523
338172226.25
115.311382
117.417022
Jul 24, 2018
GBP
5.607884
59988523
336408701.14
114.710042
116.834172
Jul 23, 2018
GBP
5.58051
59988523
334766558.96
114.150103
116.199351
Jul 20, 2018
GBP
5.581349
59988523
334816889.48
114.167264
116.182269
Jul 19, 2018
GBP
5.587359
59988523
335177452.24
114.2902
115.945015
Jul 18, 2018
GBP
5.601677
59988523
336036388.82
114.583076
116.342029
Jul 17, 2018
GBP
5.584193
59988523
334987512.23
114.225439
116.119669
Jul 16, 2018
GBP
5.563891
59988523
333769649.43
113.810159
115.828019
Jul 13, 2018
GBP
5.573974
59988523
334374494.4
114.016408
115.923806
Jul 12, 2018
GBP
5.561844
59988523
333646822.08
113.768287
115.72061
Jul 11, 2018
GBP
5.55377
59988523
333162507.35
112.83811
114.978907
Jul 10, 2018
GBP
5.60105
59988523
335998733.65
113.798716
115.987377
Jul 9, 2018
GBP
5.583528
59988523
334947630.17
113.442715
115.729465
Jul 6, 2018
GBP
5.536039
59988523
332098806.31
112.477862
114.768938
Jul 5, 2018
GBP
5.497106
59988523
329763307.52
111.686845
113.812582
Jul 4, 2018
GBP
5.46485
59988523
327828287.82
111.031488
113.039595
Jul 3, 2018
GBP
5.466189
59988523
327908607.67
111.058693
113.032203
Jul 2, 2018
GBP
5.473564
59988523
328351038.83
111.208533
113.032774
Jun 30, 2018
GBP
5.484037
--
--
--
--
Jun 29, 2018
GBP
5.484037
59988523
328979286.05
111.421317
113.422645
Jun 28, 2018
GBP
5.46843
59988523
328043043.76
111.104224
112.891114
Jun 27, 2018
GBP
5.455949
59988523
327294328.5
110.850643
112.690107
Jun 26, 2018
GBP
5.477655
59988523
328596463.37
111.291652
113.334494
Jun 25, 2018
GBP
5.467299
59988523
327975230.68
111.081245
113.181448
Jun 22, 2018
GBP
5.548266
59988523
332832339.7
112.726283
114.771621
Jun 21, 2018
GBP
5.527943
59988523
331613171.62
112.313373
114.283164
Jun 20, 2018
GBP
5.563946
59988523
333772960.04
113.04486
114.914808
Jun 19, 2018
GBP
5.54795
59988523
332813374.42
112.719863
114.57093
Jun 18, 2018
GBP
5.580629
59988523
334773740.89
113.383815
115.346722
Jun 15, 2018
GBP
5.60009
59988523
335941152.65
113.779212
115.79609
Jun 14, 2018
GBP
5.610317
59988523
336554668.81
113.986997
116.218041
Jun 13, 2018
GBP
5.59416
59988523
335585454.85
113.658729
116.098196
Jun 12, 2018
GBP
5.606253
59988523
336310889.2
113.904428
116.373352
Jun 11, 2018
GBP
5.600194
59988523
335947394.46
113.781325
116.307758
Jun 8, 2018
GBP
5.583125
59988523
334923476.14
113.434527
115.951966
Jun 7, 2018
GBP
5.580007
59988523
334736429.65
113.371177
115.939198
Jun 6, 2018
GBP
5.579013
59988523
334676798.87
113.350982
115.872341
Jun 5, 2018
GBP
5.545506
59988523
332666749.12
112.670207
114.927405
Jun 4, 2018
GBP
5.54795
59988523
332813351.91
112.719863
115.056314
Jun 1, 2018
GBP
5.519325
59988523
331096192.67
112.138278
114.365805
May 31, 2018
GBP
5.471887
60324967
330091420.44
111.174461
113.476775
May 30, 2018
GBP
5.497481
60324967
331635378.53
111.694464
113.863225
May 29, 2018
GBP
5.45678
60324967
329180130
110.867526
112.91254
May 25, 2018
GBP
5.522333
60324967
333134615.72
112.199392
114.385566
May 24, 2018
GBP
5.531856
60324967
333709042.49
112.392875
114.754171
May 23, 2018
GBP
5.553353
60324967
335005893.46
112.829638
115.027221
May 22, 2018
GBP
5.563739
60472967
336455841.02
113.040654
115.340704
May 21, 2018
GBP
5.573874
60472967
337068756.48
113.246571
115.436101
May 18, 2018
GBP
5.542478
60472967
335170129.59
112.608686
114.882755
May 17, 2018
GBP
5.551776
60472967
335732370.94
112.797597
115.118173
May 16, 2018
GBP
5.542339
60472967
335161690.03
112.605862
114.94734
May 15, 2018
GBP
5.530402
60472967
334439842.11
112.363333
114.770452
May 14, 2018
GBP
5.554188
60472967
335878232.02
112.846603
115.630354
May 11, 2018
GBP
5.545473
60472967
335351257.6
112.669537
115.390964
May 10, 2018
GBP
5.532005
60472967
334536757.42
112.395902
114.904145
May 9, 2018
GBP
5.493717
60472967
332221369.49
111.61799
114.116203
May 8, 2018
GBP
5.456287
60472967
329957888.28
110.85751
113.307308
May 4, 2018
GBP
5.432623
60472967
328526832.5
110.376719
112.979731
May 3, 2018
GBP
5.382627
60472967
325503466.38
109.360931
111.984447
May 2, 2018
GBP
5.39831
60472967
326451835.42
109.679569
112.247743
May 1, 2018
GBP
5.41423
60472967
327414570.74
110.003021
112.624449
Apr 30, 2018
GBP
5.405751
60472967
326901825.63
109.83075
112.770108
Apr 27, 2018
GBP
5.426733
60472967
328170692.82
110.25705
113.271839
Apr 26, 2018
GBP
5.41364
60472967
327378909.13
109.991034
113.062303
Apr 25, 2018
GBP
5.367896
60472967
324612633.91
109.061635
112.195414
Apr 24, 2018
GBP
5.37333
60472967
324941208.28
109.17204
112.436904
Apr 23, 2018
GBP
5.409555
60872967
329295690.02
109.908038
113.275498
Apr 20, 2018
GBP
5.403714
60872967
328940106.98
109.789364
113.405361
Apr 19, 2018
GBP
5.428539
60872967
330451335.04
110.293743
114.272187
Apr 18, 2018
GBP
5.445488
60872967
331483034.23
110.638102
114.678631
Apr 17, 2018
GBP
5.425925
60872967
330292191.32
110.240633
114.281847
Apr 16, 2018
GBP
5.382205
60872967
327630789.04
109.352357
113.381284
Apr 13, 2018
GBP
5.360834
60872967
326329929.39
108.918154
112.777035
Apr 12, 2018
GBP
5.365561
60872967
326617672.33
109.014194
112.873719
Apr 11, 2018
GBP
5.371994
60872967
327009214.85
108.419565
112.413338
Apr 10, 2018
GBP
5.39708
60872967
328536331.57
108.92586
112.815267
Apr 9, 2018
GBP
5.329099
60872967
324398111.71
107.553843
111.250982
Apr 6, 2018
GBP
5.312561
60872967
323391409.76
107.220067
110.78189
Apr 5, 2018
GBP
5.390559
60872967
328139324.51
108.794251
112.263456
Apr 4, 2018
GBP
5.329078
60872967
324396794.26
107.553419
111.20185
Apr 3, 2018
GBP
5.298335
60872967
322525406.68
106.932952
110.520399
Mar 31, 2018
GBP
5.340554
60872967
--
--
--
Mar 30, 2018
GBP
5.340554
60872967
325095419.34
107.785032
111.488969
Mar 29, 2018
GBP
5.340554
60872967
325095419.34
107.785032
111.417915
Mar 28, 2018
GBP
5.288452
60872967
321923799.33
106.73349
110.449039
Mar 27, 2018
GBP
5.297101
60872967
322450309.92
106.908047
110.779444
Mar 26, 2018
GBP
5.32354
60872967
324059698.65
107.441649
111.505962
Mar 23, 2018
GBP
5.24707
60872967
319404729.21
105.898303
109.749131
Mar 22, 2018
GBP
5.345896
60872967
325420556.6
107.892846
111.702503
Mar 21, 2018
GBP
5.446281
60872967
331531298.41
109.918853
113.642421
Mar 20, 2018
GBP
5.45255
60872967
331912942.33
110.045376
113.726574
Mar 19, 2018
GBP
5.443944
60872967
331389054.64
109.871687
113.697557
Mar 16, 2018
GBP
5.51084
60872967
335461189.41
111.221807
114.966432
Mar 15, 2018
GBP
5.502857
60872967
334975257.09
111.060691
114.918442
Mar 14, 2018
GBP
5.50066
60872967
334841539.03
111.01635
114.962342
Mar 13, 2018
GBP
5.523809
60872967
336250668.36
111.483552
115.49012
Mar 12, 2018
GBP
5.555162
60872967
338159201.07
112.11633
116.006432
Mar 9, 2018
GBP
5.546668
60872967
337642193.24
111.9449
115.739298
Mar 8, 2018
GBP
5.483826
60872967
333816779.39
110.6766
114.441575
Mar 7, 2018
GBP
5.451132
60872967
331826619.2
110.016758
113.913136
Mar 6, 2018
GBP
5.454422
60872967
332026895.81
110.083158
114.004481
Mar 5, 2018
GBP
5.431761
60872967
330647417.34
109.625805
113.386618
Mar 2, 2018
GBP
5.388245
60872967
327998510.66
108.747549
112.484201
Mar 1, 2018
GBP
5.405839
60872967
329069514.47
109.102638
112.485389
Feb 28, 2018
GBP
5.471868
60872967
333088843.92
110.435259
113.973179
Feb 27, 2018
GBP
5.527859
60872967
336497215.36
111.56529
115.180793
Feb 26, 2018
GBP
5.56824
60872967
338955303.63
112.380275
116.197601
Feb 23, 2018
GBP
5.514772
60872967
335700534.12
111.301164
115.176301
Feb 22, 2018
GBP
5.452779
60872967
331926895.83
110.049998
113.89509
Feb 21, 2018
GBP
5.456794
60872967
332171241.84
110.13103
113.931857
Feb 20, 2018
GBP
5.470899
60336223
330093423.5
110.415703
114.351144
Feb 19, 2018
GBP
5.487808
60336223
331113615.46
110.756966
114.869096
Feb 16, 2018
GBP
5.484697
60336223
330925938.27
110.694179
114.974185
Feb 15, 2018
GBP
5.465377
60336223
329760256.49
110.304256
114.59485
Feb 14, 2018
GBP
5.410917
60336223
326474347.43
109.205124
113.209425
Feb 13, 2018
GBP
5.354206
60336223
323052592.95
108.060561
111.832815
Feb 12, 2018
GBP
5.355022
60336223
323101837.31
108.07703
111.572466
Feb 9, 2018
GBP
5.292169
60336223
319309549.27
106.808508
110.226303
Feb 8, 2018
GBP
5.273687
60336223
318194366.31
106.435497
109.895524
Feb 7, 2018
GBP
5.419434
60336223
326988205.27
109.377017
112.900331
Feb 6, 2018
GBP
5.408273
60690686
328231814.14
109.151762
112.77921
Feb 5, 2018
GBP
5.415885
60690686
328693819.83
109.30539
113.031094
Feb 2, 2018
GBP
5.589138
60690686
339208672.16
112.802046
116.679524
Feb 1, 2018
GBP
5.68086
60690686
344775307.92
114.653213
118.87869
Jan 31, 2018
GBP
5.680739
60690686
344767951.45
114.650771
118.89886
Jan 30, 2018
GBP
5.68795
60690686
345205618.48
114.796306
118.942411
Jan 29, 2018
GBP
5.74389
60479913
347390024.8
115.925308
120.015848
Jan 26, 2018
GBP
5.769456
60479913
348936232.05
116.44129
120.802144
Jan 25, 2018
GBP
5.724801
60479913
346235466.43
115.540046
120.019641
Jan 24, 2018
GBP
5.736234
60479913
346926933.3
115.770791
119.907779
Jan 23, 2018
GBP
5.75295
60479913
347937953.83
116.10816
119.784501
Jan 22, 2018
GBP
5.736834
60479913
346963222.24
115.782901
119.296938
Jan 19, 2018
GBP
5.707537
60479913
345191394.55
115.191618
118.562573
Jan 18, 2018
GBP
5.679971
60479913
343524194.9
114.635271
117.987917
Jan 17, 2018
GBP
5.688748
60479913
344055041.36
114.812411
118.152886
Jan 16, 2018
GBP
5.661482
60336913
341596381.81
114.262119
117.532584
Jan 15, 2018
GBP
5.671429
60336913
342196520.06
114.462873
117.829714
Jan 12, 2018
GBP
5.669811
60336913
342098911.99
114.430218
117.365665
Jan 11, 2018
GBP
5.648538
60336913
340815348.05
114.000878
116.638706
Jan 10, 2018
GBP
5.637342
60146913
339068776.66
113.585202
116.124829
Jan 9, 2018
GBP
5.645857
60146913
339580916.19
113.756769
116.097416
Jan 8, 2018
GBP
5.630204
60146913
338639393.19
113.441381
115.87644
Jan 5, 2018
GBP
5.6235
60146913
338236217.65
113.306304
115.802631
Jan 4, 2018
GBP
5.585417
60146913
335945595.79
112.53898
115.059056
Jan 3, 2018
GBP
5.544351
60146913
333475634.04
111.711553
114.130294
Jan 2, 2018
GBP
5.514268
60146913
331666248.7
111.105419
113.614062
Dec 29, 2017
GBP
5.488781
60146913
330133250.63
110.591889
112.935825
Dec 28, 2017
GBP
5.508396
60146913
331313054.87
110.987106
113.11612
Dec 27, 2017
GBP
5.508885
60146913
331342474.75
110.996959
112.894659
Dec 22, 2017
GBP
5.50888
60146913
331342131.09
110.996858
112.683468
Dec 21, 2017
GBP
5.511429
60146913
331495464.82
111.048217
112.746453
Dec 20, 2017
GBP
5.492116
60146913
330333878.72
110.659085
112.459718
Dec 19, 2017
GBP
5.501655
60146913
330907575.76
110.851284
112.501167
Dec 18, 2017
GBP
5.516286
60146913
331787605.68
111.146079
112.909056
Dec 15, 2017
GBP
5.476232
60131913
329296329.99
110.339043
111.912989
Dec 14, 2017
GBP
5.449494
60131913
327688528.71
109.800306
111.48161
Dec 13, 2017
GBP
5.473835
60031913
328604787.9
110.290746
111.837199
Dec 12, 2017
GBP
5.478786
60031913
328902062.4
110.390503
111.785562
Dec 11, 2017
GBP
5.465216
60031913
328087389.86
110.117084
111.66376
Dec 8, 2017
GBP
5.448993
60031913
327113505.86
109.790212
111.245384
Dec 7, 2017
GBP
5.415103
60031913
325079000.27
109.107372
110.709885
Dec 6, 2017
GBP
5.397005
60031913
323992576.95
108.74272
110.412555
Dec 5, 2017
GBP
5.407066
60031913
324596553.22
108.945437
110.701597
Dec 4, 2017
GBP
5.421506
60000000
325000000
109.236384
111.037064
Dec 1, 2017
GBP
5.417909
60000000
325000000
109.163909
111.002468
Nov 30, 2017
GBP
5.431815
60000000
326000000
109.444097
111.428917
Nov 29, 2017
GBP
5.410459
60000000
325000000
109.013801
110.811775
Nov 28, 2017
GBP
5.411459
60031913
324860287.37
109.03395
110.82224
Nov 27, 2017
GBP
5.372253
60031913
322506634.82
108.243999
110.24142
Nov 24, 2017
GBP
5.381626
60031913
323069350.65
108.432853
110.4386
Nov 23, 2017
GBP
5.372521
60031913
322522714.52
108.249399
110.100648
Nov 22, 2017
GBP
5.370771
59681913
320537896.72
108.214139
109.920247
Nov 21, 2017
GBP
5.3747
59681913
320772412.27
108.293303
109.759761
Nov 20, 2017
GBP
5.343521
59681913
318911595.21
107.665086
109.144296
Nov 17, 2017
GBP
5.335157
59681913
318412401.82
107.496563
109.002784
Nov 16, 2017
GBP
5.343618
59681913
318917373.74
107.667041
109.141753
Nov 15, 2017
GBP
5.30392
59681913
316548107.03
106.867177
108.322391
Nov 14, 2017
GBP
5.337345
59681913
318542964.83
107.540648
108.893409
Nov 13, 2017
GBP
5.351846
59681913
319408408.76
107.832825
109.087045
Nov 10, 2017
GBP
5.357701
59681913
319757900.67
107.950795
109.31469
Nov 9, 2017
GBP
5.370592
59681913
320527214.84
108.210532
109.411345
Nov 8, 2017
GBP
5.395208
57681913
311205926.86
108.706513
109.832454
Nov 7, 2017
GBP
5.387597
57681913
310766907.79
108.553161
109.620811
Nov 6, 2017
GBP
5.387203
57681913
310744215.27
108.545223
109.619087
Nov 3, 2017
GBP
5.384455
57681913
310585711.13
108.489854
109.543875
Nov 2, 2017
GBP
5.371576
57681913
309842817.57
108.230359
109.420118
Nov 1, 2017
GBP
5.367683
57681913
309618234.08
108.15192
109.300399
Oct 31, 2017
GBP
5.351395
57681913
308678707.49
107.823737
109.065732
Oct 30, 2017
GBP
5.347162
57681913
308434582.83
107.738448
108.941319
Oct 27, 2017
GBP
5.357388
57681913
309024440.64
107.944489
108.937143
Oct 26, 2017
GBP
5.323109
57681913
307047166.14
107.253811
108.45753
Oct 25, 2017
GBP
5.304073
57976913
307513836.14
106.87026
108.336991
Oct 24, 2017
GBP
5.330843
57976913
309065839.9
107.409641
108.757833
Oct 23, 2017
GBP
5.323224
57976913
308624151.96
107.256128
108.685779
Oct 20, 2017
GBP
5.332509
57976913
309162414.01
107.443209
108.979592
Oct 19, 2017
GBP
5.312658
57976913
308011557.03
107.043237
108.853274
Oct 18, 2017
GBP
5.315351
57976913
308167682.8
107.097497
108.695323
Oct 17, 2017
GBP
5.307291
57976913
307700399.49
106.935099
108.528785
Oct 16, 2017
GBP
5.302691
57976913
307433708.59
106.842414
108.663744
Oct 13, 2017
GBP
5.294186
57976913
306940616.52
106.67105
108.562168
Oct 12, 2017
GBP
5.289524
58776913
310901915.19
106.577116
108.327738
Oct 11, 2017
GBP
5.312457
58776913
312249830.14
106.616064
108.365279
Oct 10, 2017
GBP
5.303858
58776913
311744440.61
106.44349
108.203082
Oct 9, 2017
GBP
5.294568
58776913
311198369.76
106.257048
107.750265
Oct 6, 2017
GBP
5.300544
58776913
311549651.72
106.376981
107.798529
Oct 5, 2017
GBP
5.302457
59726913
316699437.71
106.415373
107.897276
Oct 4, 2017
GBP
5.278468
59726913
315266642.42
105.933936
107.605796
Oct 3, 2017
GBP
5.277663
58726913
309940906.38
105.917781
107.532611
Oct 2, 2017
GBP
5.264856
58726913
309188763
105.660756
107.265437
Sep 29, 2017
GBP
5.242662
59976913
314438735.15
105.215343
107.042787
Sep 28, 2017
GBP
5.223336
59976913
313279611.8
104.827488
106.603106
Sep 27, 2017
GBP
5.215418
59976913
312804688.04
104.668581
106.355785
Sep 26, 2017
GBP
5.194543
59976913
311552678.04
104.24964
106.038332
Sep 25, 2017
GBP
5.196261
59976913
311655740.28
104.284118
106.346232
Sep 22, 2017
GBP
5.201653
62159878
323334148.4
104.392331
106.63645
Sep 21, 2017
GBP
5.1971
62159878
323051112.63
104.300956
106.407502
Sep 20, 2017
GBP
5.203925
93807111
488165258.11
104.437928
106.850903
Sep 19, 2017
GBP
5.202035
93807111
487987911.74
104.399997
106.7097
Sep 18, 2017
GBP
5.188709
93807111
486737887
104.132557
106.413965
Sep 15, 2017
GBP
5.176157
93807111
485560409.19
103.88065
106.255707
Sep 14, 2017
GBP
5.178028
93807111
485735935.97
103.918199
106.019894
Sep 13, 2017
GBP
5.185487
93807111
486435607.52
104.067894
106.179708
Sep 12, 2017
GBP
5.181046
93807111
486019012.01
103.978767
106.26024
Sep 11, 2017
GBP
5.160619
93807111
484102841.94
103.568817
105.919351
Sep 8, 2017
GBP
5.108312
93807111
479195997.61
102.519064
104.985203
Sep 7, 2017
GBP
5.114598
93807111
479785702.92
102.645218
104.985739
Sep 6, 2017
GBP
5.108938
93807111
479254746.48
102.531627
104.673163
Sep 5, 2017
GBP
5.100869
93807111
478497802.64
102.36969
104.42991
Sep 4, 2017
GBP
5.131371
93807111
481359176.93
102.981836
104.892564
Sep 1, 2017
GBP
5.142108
93807111
482366363.19
103.197318
105.022194
Aug 31, 2017
GBP
5.130006
93807111
481231101.05
102.954442
104.693032
Aug 30, 2017
GBP
5.097211
93807111
478154713.06
102.296277
104.037484
Aug 29, 2017
GBP
5.070957
93807111
475691839.37
101.769384
103.891846
Aug 25, 2017
GBP
5.084877
93807111
476997700.99
102.048745
103.852906
Aug 24, 2017
GBP
5.080218
93807111
476560597.25
101.955243
103.585247
Aug 23, 2017
GBP
5.086433
93807111
477143654.39
102.079973
103.713027
Aug 22, 2017
GBP
5.098214
93807111
478248790.43
102.316406
103.867887
Aug 21, 2017
GBP
5.054376
93807111
474136476.44
101.436618
103.170494
Aug 18, 2017
GBP
5.056288
93807111
474315842.58
101.474991
103.071519
Aug 17, 2017
GBP
5.077473
93807111
476303093.07
101.900154
103.382517
Aug 16, 2017
GBP
5.134336
93807111
481637270.9
103.041341
104.316728
Aug 15, 2017
GBP
5.120383
93807111
480328347.62
102.761317
104.037886
Aug 14, 2017
GBP
5.11481
93807111
479805566.83
102.649473
104.206039
Aug 11, 2017
GBP
5.072815
93807111
475866125.37
101.806672
103.409153
Aug 10, 2017
GBP
5.082491
93807111
476773811.51
102.00086
103.538055
Aug 9, 2017
GBP
5.141637
93807111
482322178.94
103.187865
104.635401
Aug 8, 2017
GBP
5.159647
94851448
489400001.15
103.549309
104.893218
Aug 7, 2017
GBP
5.166552
94851448
490055031.14
103.687886
105.151759
Aug 4, 2017
GBP
5.158442
94851448
489285771.75
103.525126
104.937603
Aug 3, 2017
GBP
5.143544
94851448
487872623.09
103.226137
104.984605
Aug 2, 2017
GBP
5.146769
94851448
488178559.46
103.29086
105.049569
Aug 1, 2017
GBP
5.146281
94851448
488132207.95
103.281066
105.043296
Jul 31, 2017
GBP
5.126208
94851448
486228287.05
102.87822
104.545813
Jul 28, 2017
GBP
5.129649
96851448
496813984.57
102.947277
104.503828
Jul 27, 2017
GBP
5.148034
96851448
498594583.97
103.316247
104.672082
Jul 26, 2017
GBP
5.14852
96851448
498641654.74
103.326001
104.576177
Jul 25, 2017
GBP
5.140158
96851448
497831841.98
103.158183
104.505974
Jul 24, 2017
GBP
5.123601
96851448
496228235.79
102.8259
104.198676
Jul 21, 2017
GBP
5.136213
96851448
497449710.75
103.079011
104.403718
Jul 20, 2017
GBP
5.152397
96985664
499708720.61
103.403809
104.645348
Jul 19, 2017
GBP
5.146415
96985664
499128542.93
103.283755
104.389162
Jul 18, 2017
GBP
5.121311
96985664
496693797.12
102.779942
103.910582
Jul 17, 2017
GBP
5.131589
96985664
497690572.54
102.986211
103.852445
Jul 14, 2017
GBP
5.131704
96985664
497701791.96
102.988519
103.823955
Jul 13, 2017
GBP
5.115634
96985664
496143217.02
102.666009
103.229647
Jul 12, 2017
GBP
5.118564
96985664
496427358.52
102.467928
103.010717
Jul 11, 2017
GBP
5.083412
96985664
493018156.91
101.764224
102.090818
Jul 10, 2017
GBP
5.086835
96985664
493350108.03
101.832749
102.166844
Jul 7, 2017
GBP
5.074587
96985664
492162259.75
101.587557
101.957532
Jul 6, 2017
GBP
5.058522
96985664
490604205.07
101.265954
101.734379
Jul 5, 2017
GBP
5.094806
96985664
494123209.14
101.992319
102.319342
Jul 4, 2017
GBP
5.087015
96985664
493367583.31
101.836352
102.239496
Jul 3, 2017
GBP
5.090694
96985664
493724397.86
101.910002
102.328074
Jun 30, 2017
GBP
5.070474
96985664
491763338.98
101.50522
102.102258
Jun 29, 2017
GBP
5.078143
96985664
492507085.99
101.658745
102.268073
Jun 28, 2017
GBP
5.117329
96985664
496307639.84
102.443204
102.904641
Jun 27, 2017
GBP
5.091492
96985664
493801793.78
101.925977
102.128223
Jun 26, 2017
GBP
5.123017
96985664
496859231.83
102.557072
102.652875
Jun 23, 2017
GBP
5.115948
96985664
496173698.28
102.415558
102.519613
Jun 22, 2017
GBP
5.112948
96985664
495882731.38
102.355502
102.334006
Jun 21, 2017
GBP
5.111955
96985664
495786417.89
102.335623
102.249358
Jun 20, 2017
GBP
5.120967
96985664
496660407.58
102.516033
102.378752
Jun 19, 2017
GBP
5.147939
96985664
499276287.32
103.055982
103.121371
Jun 16, 2017
GBP
5.106909
96985664
495297003.16
102.234608
102.41152
Jun 15, 2017
GBP
5.094854
96985664
494127862.89
101.99328
102.053075
Jun 14, 2017
GBP
5.112515
95985664
490728147.11
102.346834
102.788503
Jun 13, 2017
GBP
5.120195
93985664
481225005.62
102.500579
102.687749
Jun 12, 2017
GBP
5.097451
93985664
479087348.56
102.045269
102.140859
Jun 9, 2017
GBP
5.110666
93985664
480329343.6
102.309819
102.352232
Jun 8, 2017
GBP
5.104012
93985664
479704048.07
102.176613
102.425977
Jun 7, 2017
GBP
5.104301
93985664
479731187.74
102.182398
102.56607
Jun 6, 2017
GBP
5.103005
93985664
479609351.84
102.156454
102.502268
Jun 5, 2017
GBP
5.123005
93885664
480976788.66
102.556832
102.801969
Jun 2, 2017
GBP
5.133219
93885664
481935708.96
102.761304
102.981258
Jun 1, 2017
GBP
5.108655
93885664
479629554.88
102.269561
102.334529
May 31, 2017
GBP
5.072421
93885664
476227690.32
101.544196
101.710925
May 30, 2017
GBP
5.075205
93885664
476489041.22
--
101.601193
May 26, 2017
GBP
5.080303
10000
50803.03
101.599929
101.70522
May 25, 2017
GBP
5.080678
215337755
10505398006.22
101.607429
101.823735
May 24, 2017
GBP
5.065829
10000
50658.29
101.310467
101.454932
May 23, 2017
GBP
5.054446
10000
50544.47
101.08282
101.388701
May 22, 2017
GBP
5.04788
10000
50478.8
100.99394
101.290875
May 19, 2017
GBP
5.027256
209537755
10113825118.02
100.581312
100.737935
May 18, 2017
GBP
4.995284
207337755
9933866502.8
100
100
May 17, 2017
GBP
0
207327755
9939850710.16
--
--
May 16, 2017
GBP
48.537515
203727755
9888438985.29
--
--
May 15, 2017
GBP
48.403454
203727755
9861127088.3
--
--
Apr 30, 2017
GBP
--
--
0.01
--
--
iShares Core MSCI World UCITS ETF
Fund Inception
22-May-2017
Month End Date
Monthly Total (NAV) Return
Jun 30, 2017
-0.038384
Jul 31, 2017
1.35264
Aug 31, 2017
0.07409
Sep 30, 2017
2.196021
Oct 31, 2017
2.479101
Nov 30, 2017
1.502786
Dec 31, 2017
1.048747
Jan 31, 2018
3.670144
Feb 28, 2018
-3.676828
Mar 31, 2018
-2.399802
Apr 30, 2018
1.897962
May 31, 2018
1.223438
Jun 30, 2018
0.222044
Jul 31, 2018
3.08851
Aug 31, 2018
1.271517
Sep 30, 2018
0.664001
Oct 31, 2018
-6.840911
Nov 30, 2018
1.023232
Dec 31, 2018
-8.043476
Jan 31, 2019
7.083115
Feb 28, 2019
3.293312
Mar 31, 2019
1.55329
Apr 30, 2019
3.667015
May 31, 2019
-5.863771
Jun 30, 2019
5.78032
Jul 31, 2019
1.103491
Aug 31, 2019
-2.059141
Sep 30, 2019
2.232936
Oct 31, 2019
1.686071
Nov 30, 2019
3.103875
Dec 31, 2019
2.20084
Jan 31, 2020
-0.286757
Feb 29, 2020
-8.366093
Mar 31, 2020
-13.627474
Apr 30, 2020
10.434096
May 31, 2020
4.877322
Jun 30, 2020
2.257448
Jul 31, 2020
3.325316
Aug 31, 2020
6.246327
Sep 30, 2020
-3.00267
Oct 31, 2020
-3.079522
Nov 30, 2020
11.808895
Dec 31, 2020
3.415802
Jan 31, 2021
-0.775006
Feb 28, 2021
2.677691
Mar 31, 2021
4.219713
Apr 30, 2021
4.040126
May 31, 2021
1.016276
Jun 30, 2021
2.370203
Jul 31, 2021
1.689535
Aug 31, 2021
2.683752
Sep 30, 2021
-3.720765
Oct 31, 2021
5.407227
Nov 30, 2021
-1.518879
Dec 31, 2021
3.931109
Jan 31, 2022
-4.897029
Feb 28, 2022
-2.673659
Mar 31, 2022
3.150981
Apr 30, 2022
-6.975337
May 31, 2022
-0.261878
Jun 30, 2022
-8.010568
Jul 31, 2022
7.936421
Aug 31, 2022
-3.685881
Sep 30, 2022
-8.501919
Oct 31, 2022
6.696057
Nov 30, 2022
5.417913
Dec 31, 2022
-5.105924
Jan 31, 2023
6.408005
Feb 28, 2023
-1.566985
Mar 31, 2023
2.454595
Apr 30, 2023
1.584737
May 31, 2023
-0.191103
Jun 30, 2023
5.625821
Jul 31, 2023
2.820613
Aug 31, 2023
-1.694622
Sep 30, 2023
-3.778514
Oct 31, 2023
-2.588638
Nov 30, 2023
8.142694
Dec 31, 2023
4.154658
Jan 31, 2024
1.809362
Feb 29, 2024
4.634634
Record Date
Ex-Date
Payable Date
Total Distribution
Jan 12, 2024
Jan 11, 2024
Jan 24, 2024
0.0224
Oct 13, 2023
Oct 12, 2023
Oct 25, 2023
0.0263
Jul 14, 2023
Jul 13, 2023
Jul 26, 2023
0.0378
Apr 14, 2023
Apr 13, 2023
Apr 26, 2023
0.0294
Jan 13, 2023
Jan 12, 2023
Jan 25, 2023
0.0205
Oct 14, 2022
Oct 13, 2022
Oct 26, 2022
0.0291
Jul 15, 2022
Jul 14, 2022
Jul 27, 2022
0.0389
Apr 19, 2022
Apr 14, 2022
Apr 29, 2022
0.029
Jan 14, 2022
Jan 13, 2022
Jan 26, 2022
0.0186
Oct 15, 2021
Oct 14, 2021
Oct 27, 2021
0.0252
Jul 16, 2021
Jul 15, 2021
Jul 28, 2021
0.0294
Apr 16, 2021
Apr 15, 2021
Apr 27, 2021
0.0262
Jan 15, 2021
Jan 14, 2021
Jan 27, 2021
0.0165
Oct 16, 2020
Oct 15, 2020
Oct 28, 2020
0.0211
Jul 17, 2020
Jul 16, 2020
Jul 29, 2020
0.031
Apr 17, 2020
Apr 16, 2020
Apr 30, 2020
0.0205
Jan 17, 2020
Jan 16, 2020
Jan 29, 2020
0.0175
Oct 18, 2019
Oct 17, 2019
Oct 30, 2019
0.0253
Jul 12, 2019
Jul 11, 2019
Jul 24, 2019
0.037
Apr 12, 2019
Apr 11, 2019
Apr 26, 2019
0.0292
Jan 18, 2019
Jan 17, 2019
Jan 30, 2019
0.0191
Oct 12, 2018
Oct 11, 2018
Oct 24, 2018
0.0234
Jul 13, 2018
Jul 12, 2018
Jul 25, 2018
0.0374
Apr 13, 2018
Apr 12, 2018
Apr 25, 2018
0.0357
Jan 12, 2018
Jan 11, 2018
Jan 31, 2018
0.0094
Oct 13, 2017
Oct 12, 2017
Oct 31, 2017
0.021
Jul 14, 2017
Jul 13, 2017
Jul 31, 2017
0.0128