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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares MSCI World ETF
Inception Date
Jan 10, 2012
Fund Holdings as of
Mar 27, 2024
Number of Securities
1,467.00
Shares Outstanding
23,300,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
MSFT
MICROSOFT CORP
Information Technology
Equity
153905393.14
4.56597
153905393.14
365198
421.43
United States
NASDAQ
USD
1
--
AAPL
APPLE INC
Information Technology
Equity
131672099.19
3.90637
131672099.19
759749
173.31
United States
NASDAQ
USD
1
--
NVDA
NVIDIA CORP
Information Technology
Equity
115299790
3.42064
115299790
127756
902.5
United States
NASDAQ
USD
1
--
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
86508480.31
2.56648
86508480.31
481057
179.83
United States
NASDAQ
USD
1
--
META
META PLATFORMS INC CLASS A
Communication
Equity
56727722.76
1.68296
56727722.76
114866
493.86
United States
NASDAQ
USD
1
--
GOOGL
ALPHABET INC CLASS A
Communication
Equity
46128955.11
1.36853
46128955.11
305753
150.87
United States
NASDAQ
USD
1
--
GOOG
ALPHABET INC CLASS C
Communication
Equity
40442933.38
1.19984
40442933.38
266177
151.94
United States
NASDAQ
USD
1
--
LLY
ELI LILLY
Health Care
Equity
32438433.3
0.96236
32438433.3
41685
778.18
United States
New York Stock Exchange Inc.
USD
1
--
AVGO
BROADCOM INC
Information Technology
Equity
30299140.48
0.8989
30299140.48
22976
1318.73
United States
NASDAQ
USD
1
--
JPM
JPMORGAN CHASE & CO
Financials
Equity
29863555.04
0.88597
29863555.04
149677
199.52
United States
New York Stock Exchange Inc.
USD
1
--
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
28233248.81
0.83761
28233248.81
67717
416.93
United States
New York Stock Exchange Inc.
USD
1
--
TSLA
TESLA INC
Consumer Discretionary
Equity
26579053.83
0.78853
26579053.83
147801
179.83
United States
NASDAQ
USD
1
--
XOM
EXXON MOBIL CORP
Energy
Equity
23767173.25
0.70511
23767173.25
206725
114.97
United States
New York Stock Exchange Inc.
USD
1
--
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
23592369.5
0.69992
23592369.5
47845
493.1
United States
New York Stock Exchange Inc.
USD
1
--
V
VISA INC CLASS A
Financials
Equity
22814628.34
0.67685
22814628.34
81767
279.02
United States
New York Stock Exchange Inc.
USD
1
--
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
21553699.37
0.63944
21553699.37
168585
127.85
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
MA
MASTERCARD INC CLASS A
Financials
Equity
20736338.7
0.61519
20736338.7
43386
477.95
United States
New York Stock Exchange Inc.
USD
1
--
ASML
ASML HOLDING NV
Information Technology
Equity
20208969.15
0.59955
20208969.15
20863
968.65
Netherlands
Euronext Amsterdam
USD
0.92417
--
HD
HOME DEPOT INC
Consumer Discretionary
Equity
19811978.49
0.58777
19811978.49
51341
385.89
United States
New York Stock Exchange Inc.
USD
1
--
PG
PROCTER & GAMBLE
Consumer Staples
Equity
19798905.77
0.58738
19798905.77
121757
162.61
United States
New York Stock Exchange Inc.
USD
1
--
JNJ
JOHNSON & JOHNSON
Health Care
Equity
19644063.56
0.58279
19644063.56
124361
157.96
United States
New York Stock Exchange Inc.
USD
1
--
MRK
MERCK & CO INC
Health Care
Equity
17227366.5
0.51109
17227366.5
130758
131.75
United States
New York Stock Exchange Inc.
USD
1
--
COST
COSTCO WHOLESALE CORP
Consumer Staples
Equity
16780737.76
0.49784
16780737.76
22922
732.08
United States
NASDAQ
USD
1
--
ABBV
ABBVIE INC
Health Care
Equity
16511403.2
0.48985
16511403.2
91552
180.35
United States
New York Stock Exchange Inc.
USD
1
--
CRM
SALESFORCE INC
Information Technology
Equity
15117220.8
0.44849
15117220.8
50160
301.38
United States
New York Stock Exchange Inc.
USD
1
--
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
15010132.2
0.44531
15010132.2
83580
179.59
United States
NASDAQ
USD
1
--
NESN
NESTLE SA
Consumer Staples
Equity
14665904.05
0.4351
14665904.05
138356
106
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CVX
CHEVRON CORP
Energy
Equity
14588862.15
0.43281
14588862.15
93309
156.35
United States
New York Stock Exchange Inc.
USD
1
--
WMT
WALMART INC
Consumer Staples
Equity
13951209.36
0.4139
13951209.36
229763
60.72
United States
New York Stock Exchange Inc.
USD
1
--
7203
TOYOTA MOTOR CORP
Consumer Discretionary
Equity
13950978.03
0.41389
13950978.03
548100
25.45
Japan
Tokyo Stock Exchange
USD
151.375
--
NFLX
NETFLIX INC
Communication
Equity
13918541.58
0.41293
13918541.58
22686
613.53
United States
NASDAQ
USD
1
--
BAC
BANK OF AMERICA CORP
Financials
Equity
13876723.72
0.41169
13876723.72
367012
37.81
United States
New York Stock Exchange Inc.
USD
1
--
KO
COCA-COLA
Consumer Staples
Equity
12949528.49
0.38418
12949528.49
212183
61.03
United States
New York Stock Exchange Inc.
USD
1
--
MC
LVMH
Consumer Discretionary
Equity
12763041.39
0.37865
12763041.39
14206
898.43
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
PEP
PEPSICO INC
Consumer Staples
Equity
12365473.94
0.36685
12365473.94
71242
173.57
United States
NASDAQ
USD
1
--
ADBE
ADOBE INC
Information Technology
Equity
11833728.4
0.35108
11833728.4
23461
504.4
United States
NASDAQ
USD
1
--
LIN
LINDE PLC
Materials
Equity
11655283.77
0.34578
11655283.77
24999
466.23
United States
NASDAQ
USD
1
--
TMO
THERMO FISHER SCIENTIFIC INC
Health Care
Equity
11583344.41
0.34365
11583344.41
19993
579.37
United States
New York Stock Exchange Inc.
USD
1
--
DIS
WALT DISNEY
Communication
Equity
11427286.88
0.33902
11427286.88
94456
120.98
United States
New York Stock Exchange Inc.
USD
1
--
SHEL
SHELL PLC
Energy
Equity
11214096.22
0.33269
11214096.22
339812
33
United Kingdom
London Stock Exchange
USD
0.7918
--
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
11043387.54
0.32763
11043387.54
32391
340.94
United States
New York Stock Exchange Inc.
USD
1
--
AZN
ASTRAZENECA PLC
Health Care
Equity
10850709.46
0.32191
10850709.46
79981
135.67
United Kingdom
London Stock Exchange
USD
0.7918
--
WFC
WELLS FARGO
Financials
Equity
10829412.58
0.32128
10829412.58
187978
57.61
United States
New York Stock Exchange Inc.
USD
1
--
ORCL
ORACLE CORP
Information Technology
Equity
10673880.89
0.31667
10673880.89
85207
125.27
United States
New York Stock Exchange Inc.
USD
1
--
SAP
SAP
Information Technology
Equity
10650906.93
0.31598
10650906.93
54072
196.98
Germany
Xetra
USD
0.92417
--
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
10582518.48
0.31396
10582518.48
37524
282.02
United States
New York Stock Exchange Inc.
USD
1
--
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
10478526.03
0.31087
10478526.03
210539
49.77
United States
NASDAQ
USD
1
--
ABT
ABBOTT LABORATORIES
Health Care
Equity
10158048.72
0.30136
10158048.72
89514
113.48
United States
New York Stock Exchange Inc.
USD
1
--
GE
GENERAL ELECTRIC
Industrials
Equity
10123644.6
0.30034
10123644.6
56205
180.12
United States
New York Stock Exchange Inc.
USD
1
--
NOVN
NOVARTIS AG
Health Care
Equity
10090797
0.29937
10090797
105455
95.69
Switzerland
SIX Swiss Exchange
USD
0.90565
--
QCOM
QUALCOMM INC
Information Technology
Equity
9838630.36
0.29189
9838630.36
58172
169.13
United States
NASDAQ
USD
1
--
CAT
CATERPILLAR INC
Industrials
Equity
9640981.35
0.28602
9640981.35
26439
364.65
United States
New York Stock Exchange Inc.
USD
1
--
INTC
INTEL CORPORATION CORP
Information Technology
Equity
9561731.58
0.28367
9561731.58
218454
43.77
United States
NASDAQ
USD
1
--
INTU
INTUIT INC
Information Technology
Equity
9371049.3
0.27801
9371049.3
14445
648.74
United States
NASDAQ
USD
1
--
DHR
DANAHER CORP
Health Care
Equity
9054481.69
0.26862
9054481.69
36397
248.77
United States
New York Stock Exchange Inc.
USD
1
--
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
9025183.29
0.26775
9025183.29
36047
250.37
Switzerland
SIX Swiss Exchange
USD
0.90565
--
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
9022072.6
0.26766
9022072.6
217190
41.54
United States
New York Stock Exchange Inc.
USD
1
--
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
8939361.6
0.26521
8939361.6
46852
190.8
United States
New York Stock Exchange Inc.
USD
1
--
CMCSA
COMCAST CORP CLASS A
Communication
Equity
8935000.71
0.26508
8935000.71
207453
43.07
United States
NASDAQ
USD
1
--
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
8905728
0.26421
8905728
42816
208
United States
NASDAQ
USD
1
--
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
8136126.55
0.24138
8136126.55
47065
172.87
United States
NASDAQ
USD
1
--
PFE
PFIZER INC
Health Care
Equity
8117593.8
0.24083
8117593.8
292210
27.78
United States
New York Stock Exchange Inc.
USD
1
--
NOW
SERVICENOW INC
Information Technology
Equity
8040087
0.23853
8040087
10593
759
United States
New York Stock Exchange Inc.
USD
1
--
AMGN
AMGEN INC
Health Care
Equity
7929651.1
0.23525
7929651.1
27697
286.3
United States
NASDAQ
USD
1
--
COP
CONOCOPHILLIPS
Energy
Equity
7822222.8
0.23206
7822222.8
61670
126.84
United States
New York Stock Exchange Inc.
USD
1
--
UNP
UNION PACIFIC CORP
Industrials
Equity
7704132.59
0.22856
7704132.59
31493
244.63
United States
New York Stock Exchange Inc.
USD
1
--
HSBA
HSBC HOLDINGS PLC
Financials
Equity
7686907.92
0.22805
7686907.92
989670
7.77
United Kingdom
London Stock Exchange
USD
0.7918
Jan 1, 1998
TTE
TOTALENERGIES
Energy
Equity
7650297.1
0.22696
7650297.1
112154
68.21
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
7617379.77
0.22599
7617379.77
30069
253.33
United States
New York Stock Exchange Inc.
USD
1
--
BHP
BHP GROUP LTD
Materials
Equity
7531399.23
0.22344
7531399.23
264289
28.5
Australia
Asx - All Markets
USD
1.5328
--
SIE
SIEMENS N AG
Industrials
Equity
7480755.75
0.22193
7480755.75
39077
191.44
Germany
Xetra
USD
0.92417
--
UBER
UBER TECHNOLOGIES INC
Industrials
Equity
7473721.02
0.22173
7473721.02
95682
78.11
United States
New York Stock Exchange Inc.
USD
1
--
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Staples
Equity
7339571.17
0.21775
7339571.17
79579
92.23
United States
New York Stock Exchange Inc.
USD
1
--
RTX
RTX CORP
Industrials
Equity
7308652.55
0.21683
7308652.55
74999
97.45
United States
New York Stock Exchange Inc.
USD
1
--
RY
ROYAL BANK OF CANADA
Financials
Equity
7284447.73
0.21611
7284447.73
72660
100.25
Canada
Toronto Stock Exchange
USD
1.35885
--
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
7250212.1
0.21509
7250212.1
18121
400.1
United States
NASDAQ
USD
1
--
SPGI
S&P GLOBAL INC
Financials
Equity
7114623.87
0.21107
7114623.87
16827
422.81
United States
New York Stock Exchange Inc.
USD
1
--
HON
HONEYWELL INTERNATIONAL INC
Industrials
Equity
7003753.59
0.20778
7003753.59
34143
205.13
United States
NASDAQ
USD
1
--
GS
GOLDMAN SACHS GROUP INC
Financials
Equity
6987827
0.20731
6987827
16828
415.25
United States
New York Stock Exchange Inc.
USD
1
--
AXP
AMERICAN EXPRESS
Financials
Equity
6859602.25
0.20351
6859602.25
30119
227.75
United States
New York Stock Exchange Inc.
USD
1
--
MU
MICRON TECHNOLOGY INC
Information Technology
Equity
6828374.25
0.20258
6828374.25
57261
119.25
United States
NASDAQ
USD
1
--
NEE
NEXTERA ENERGY INC
Utilities
Equity
6801226.01
0.20177
6801226.01
106619
63.79
United States
New York Stock Exchange Inc.
USD
1
--
CBA
COMMONWEALTH BANK OF AUSTRALIA
Financials
Equity
6763770.05
0.20066
6763770.05
86396
78.29
Australia
Asx - All Markets
USD
1.5328
--
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
6711484.5
0.19911
6711484.5
1827
3673.5
United States
NASDAQ
USD
1
--
LRCX
LAM RESEARCH CORP
Information Technology
Equity
6563658.99
0.19473
6563658.99
6797
965.67
United States
NASDAQ
USD
1
--
ETN
EATON PLC
Industrials
Equity
6511852.8
0.19319
6511852.8
20712
314.4
United States
New York Stock Exchange Inc.
USD
1
--
ULVR
UNILEVER PLC
Consumer Staples
Equity
6471925.14
0.19201
6471925.14
129340
50.04
United Kingdom
London Stock Exchange
USD
0.7918
--
T
AT&T INC
Communication
Equity
6445184.85
0.19121
6445184.85
367247
17.55
United States
New York Stock Exchange Inc.
USD
1
--
BLK
BLACKROCK INC
Financials
Equity
6398689.44
0.18983
6398689.44
7662
835.12
United States
New York Stock Exchange Inc.
USD
1
--
SU
SCHNEIDER ELECTRIC
Industrials
Equity
6383369.81
0.18938
6383369.81
28186
226.47
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
8035
TOKYO ELECTRON LTD
Information Technology
Equity
6368581.34
0.18894
6368581.34
24400
261.01
Japan
Tokyo Stock Exchange
USD
151.375
--
ELV
ELEVANCE HEALTH INC
Health Care
Equity
6336752.52
0.18799
6336752.52
12187
519.96
United States
New York Stock Exchange Inc.
USD
1
--
SYK
STRYKER CORP
Health Care
Equity
6316165.68
0.18738
6316165.68
17608
358.71
United States
New York Stock Exchange Inc.
USD
1
--
PGR
PROGRESSIVE CORP
Financials
Equity
6248200.35
0.18537
6248200.35
30309
206.15
United States
New York Stock Exchange Inc.
USD
1
--
ALV
ALLIANZ
Financials
Equity
6238763.19
0.18509
6238763.19
20781
300.22
Germany
Xetra
USD
0.92417
--
C
CITIGROUP INC
Financials
Equity
6194491.75
0.18377
6194491.75
98717
62.75
United States
New York Stock Exchange Inc.
USD
1
--
PLD
PROLOGIS REIT INC
Real Estate
Equity
6134251.44
0.18199
6134251.44
47604
128.86
United States
New York Stock Exchange Inc.
USD
1
--
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Financials
Equity
6071246.9
0.18012
6071246.9
585000
10.38
Japan
Tokyo Stock Exchange
USD
151.375
--
MS
MORGAN STANLEY
Financials
Equity
6009806
0.1783
6009806
64276
93.5
United States
New York Stock Exchange Inc.
USD
1
--
MDT
MEDTRONIC PLC
Health Care
Equity
6001565.24
0.17805
6001565.24
69047
86.92
United States
New York Stock Exchange Inc.
USD
1
--
TJX
TJX INC
Consumer Discretionary
Equity
5983531.68
0.17752
5983531.68
59196
101.08
United States
New York Stock Exchange Inc.
USD
1
--
OR
LOREAL SA
Consumer Staples
Equity
5964825.51
0.17696
5964825.51
12557
475.02
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
5911834.65
0.17539
5911834.65
62805
94.13
United States
New York Stock Exchange Inc.
USD
1
--
SAN
SANOFI SA
Health Care
Equity
5845833.04
0.17343
5845833.04
58877
99.29
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
5749136.25
0.17056
5749136.25
107965
53.25
United States
New York Stock Exchange Inc.
USD
1
--
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
5684936.66
0.16866
5684936.66
27177
209.18
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
TD
TORONTO DOMINION
Financials
Equity
5661273.05
0.16796
5661273.05
93507
60.54
Canada
Toronto Stock Exchange
USD
1.35885
--
SCHW
CHARLES SCHWAB CORP
Financials
Equity
5647956.16
0.16756
5647956.16
78032
72.38
United States
New York Stock Exchange Inc.
USD
1
--
BA
BOEING
Industrials
Equity
5642754.15
0.16741
5642754.15
29397
191.95
United States
New York Stock Exchange Inc.
USD
1
--
AIR
AIRBUS GROUP
Industrials
Equity
5624240.54
0.16686
5624240.54
30290
185.68
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DE
DEERE
Industrials
Equity
5621992.74
0.16679
5621992.74
13741
409.14
United States
New York Stock Exchange Inc.
USD
1
--
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
5585828.2
0.16572
5585828.2
13385
417.32
United States
NASDAQ
USD
1
--
6758
SONY GROUP CORP
Consumer Discretionary
Equity
5565509.5
0.16511
5565509.5
63800
87.23
Japan
Tokyo Stock Exchange
USD
151.375
--
CI
CIGNA
Health Care
Equity
5546748.44
0.16456
5546748.44
15266
363.34
United States
New York Stock Exchange Inc.
USD
1
--
CB
CHUBB LTD
Financials
Equity
5545600.5
0.16452
5545600.5
21453
258.5
United States
New York Stock Exchange Inc.
USD
1
--
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
5510731.32
0.16349
5510731.32
37404
147.33
United States
New York Stock Exchange Inc.
USD
1
--
BP.
BP PLC
Energy
Equity
5388892.47
0.15987
5388892.47
865850
6.22
United Kingdom
London Stock Exchange
USD
0.7918
--
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
5331247.5
0.15816
5331247.5
58265
91.5
United States
NASDAQ
USD
1
--
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
5309818.5
0.15753
5309818.5
5495
966.3
United States
NASDAQ
USD
1
--
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
5298368.88
0.15719
5298368.88
21336
248.33
United States
NASDAQ
USD
1
--
LMT
LOCKHEED MARTIN CORP
Industrials
Equity
5295907.32
0.15712
5295907.32
11594
456.78
United States
New York Stock Exchange Inc.
USD
1
--
MMC
MARSH & MCLENNAN INC
Financials
Equity
5268550.64
0.1563
5268550.64
25624
205.61
United States
New York Stock Exchange Inc.
USD
1
--
CVS
CVS HEALTH CORP
Health Care
Equity
5260331.18
0.15606
5260331.18
66226
79.43
United States
New York Stock Exchange Inc.
USD
1
--
UBSG
UBS GROUP AG
Financials
Equity
5226741.29
0.15506
5226741.29
167561
31.19
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BSX
BOSTON SCIENTIFIC CORP
Health Care
Equity
5155489.22
0.15295
5155489.22
75131
68.62
United States
New York Stock Exchange Inc.
USD
1
--
FI
FISERV INC
Financials
Equity
5066375.34
0.15031
5066375.34
31798
159.33
United States
New York Stock Exchange Inc.
USD
1
--
ADI
ANALOG DEVICES INC
Information Technology
Equity
5001253.77
0.14837
5001253.77
25869
193.33
United States
NASDAQ
USD
1
--
KLAC
KLA CORP
Information Technology
Equity
4935233.34
0.14642
4935233.34
7082
696.87
United States
NASDAQ
USD
1
--
SHOP
SHOPIFY SUBORDINATE VOTING INC CLA
Information Technology
Equity
4879610.04
0.14477
4879610.04
62143
78.52
Canada
Toronto Stock Exchange
USD
1.35885
--
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Consumer Staples
Equity
4879030.1
0.14475
4879030.1
69601
70.1
United States
NASDAQ
USD
1
--
BX
BLACKSTONE INC
Financials
Equity
4760992.86
0.14125
4760992.86
36374
130.89
United States
New York Stock Exchange Inc.
USD
1
--
AMT
AMERICAN TOWER REIT CORP
Real Estate
Equity
4730409.08
0.14034
4730409.08
23966
197.38
United States
New York Stock Exchange Inc.
USD
1
--
GILD
GILEAD SCIENCES INC
Health Care
Equity
4715715.9
0.1399
4715715.9
64590
73.01
United States
NASDAQ
USD
1
--
CSL
CSL LTD
Health Care
Equity
4668500.35
0.1385
4668500.35
24990
186.81
Australia
Asx - All Markets
USD
1.5328
--
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
4603660.6
0.13658
4603660.6
16310
282.26
United States
NASDAQ
USD
1
--
GSK
GLAXOSMITHKLINE
Health Care
Equity
4543046.55
0.13478
4543046.55
210953
21.54
United Kingdom
London Stock Exchange
USD
0.7918
--
6861
KEYENCE CORP
Information Technology
Equity
4517588.77
0.13403
4517588.77
9700
465.73
Japan
Tokyo Stock Exchange
USD
151.375
--
SNPS
SYNOPSYS INC
Information Technology
Equity
4508251.05
0.13375
4508251.05
7863
573.35
United States
NASDAQ
USD
1
--
WM
WASTE MANAGEMENT INC
Industrials
Equity
4471331.09
0.13265
4471331.09
20897
213.97
United States
New York Stock Exchange Inc.
USD
1
--
TMUS
T MOBILE US INC
Communication
Equity
4435185.76
0.13158
4435185.76
27376
162.01
United States
NASDAQ
USD
1
--
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
4383978.54
0.13006
4383978.54
14081
311.34
United States
NASDAQ
USD
1
--
6501
HITACHI LTD
Industrials
Equity
4371554.09
0.12969
4371554.09
47200
92.62
Japan
Tokyo Stock Exchange
USD
151.375
--
SHW
SHERWIN WILLIAMS
Materials
Equity
4301436
0.12761
4301436
12400
346.89
United States
New York Stock Exchange Inc.
USD
1
--
DGE
DIAGEO PLC
Consumer Staples
Equity
4249541.17
0.12607
4249541.17
114526
37.11
United Kingdom
London Stock Exchange
USD
0.7918
Jan 1, 1998
CP
CANADIAN PACIFIC KANSAS CITY LTD
Industrials
Equity
4237285.94
0.12571
4237285.94
47950
88.37
Canada
Toronto Stock Exchange
USD
1.35885
--
REL
RELX PLC
Industrials
Equity
4234771.89
0.12563
4234771.89
97843
43.28
United Kingdom
London Stock Exchange
USD
0.7918
--
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
4227318.31
0.12541
4227318.31
1636
2583.94
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CNQ
CANADIAN NATURAL RESOURCES LTD
Energy
Equity
4219425.84
0.12518
4219425.84
55970
75.39
Canada
Toronto Stock Exchange
USD
1.35885
--
CFR
COMPAGNIE FINANCIERE RICHEMONT SA
Consumer Discretionary
Equity
4189275.66
0.12428
4189275.66
27795
150.72
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ITW
ILLINOIS TOOL INC
Industrials
Equity
4183807.79
0.12412
4183807.79
15599
268.21
United States
New York Stock Exchange Inc.
USD
1
--
CMG
CHIPOTLE MEXICAN GRILL INC
Consumer Discretionary
Equity
4171777.42
0.12377
4171777.42
1427
2923.46
United States
New York Stock Exchange Inc.
USD
1
--
TGT
TARGET CORP
Consumer Staples
Equity
4169023.56
0.12368
4169023.56
23868
174.67
United States
New York Stock Exchange Inc.
USD
1
--
4063
SHIN ETSU CHEMICAL LTD
Materials
Equity
4165277.19
0.12357
4165277.19
92465
45.05
Japan
Tokyo Stock Exchange
USD
151.375
--
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
4140694.53
0.12284
4140694.53
7732
535.53
Switzerland
SIX Swiss Exchange
USD
0.90565
--
8058
MITSUBISHI CORP
Industrials
Equity
4136918.25
0.12273
4136918.25
177000
23.37
Japan
Tokyo Stock Exchange
USD
151.375
--
SAN
BANCO SANTANDER SA
Financials
Equity
4039731.72
0.11985
4039731.72
829093
4.87
Spain
Bolsa De Madrid
USD
0.92417
--
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
4034427.09
0.11969
4034427.09
67400
59.86
Japan
Tokyo Stock Exchange
USD
151.375
--
MPC
MARATHON PETROLEUM CORP
Energy
Equity
4030218.41
0.11957
4030218.41
20459
196.99
United States
New York Stock Exchange Inc.
USD
1
--
MO
ALTRIA GROUP INC
Consumer Staples
Equity
4017986.14
0.1192
4017986.14
92029
43.66
United States
New York Stock Exchange Inc.
USD
1
--
IBE
IBERDROLA SA
Utilities
Equity
4008650.44
0.11893
4008650.44
319094
12.56
Spain
Bolsa De Madrid
USD
0.92417
--
SAF
SAFRAN SA
Industrials
Equity
4000243.25
0.11868
4000243.25
17659
226.53
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
3991567.35
0.11842
3991567.35
164646
24.24
Germany
Xetra
USD
0.92417
--
CME
CME GROUP INC CLASS A
Financials
Equity
3982563.2
0.11815
3982563.2
18472
215.6
United States
NASDAQ
USD
1
--
1299
AIA GROUP LTD
Financials
Equity
3980307.52
0.11809
3980307.52
592600
6.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ICE
INTERCONTINENTAL EXCHANGE INC
Financials
Equity
3977351.28
0.118
3977351.28
29036
136.98
United States
New York Stock Exchange Inc.
USD
1
--
SLB
SCHLUMBERGER NV
Energy
Equity
3970148.4
0.11778
3970148.4
72316
54.9
United States
New York Stock Exchange Inc.
USD
1
--
EQIX
EQUINIX REIT INC
Real Estate
Equity
3959960.67
0.11748
3959960.67
4857
815.31
United States
NASDAQ
USD
1
--
ZTS
ZOETIS INC CLASS A
Health Care
Equity
3953413.11
0.11729
3953413.11
23461
168.51
United States
New York Stock Exchange Inc.
USD
1
--
SO
SOUTHERN
Utilities
Equity
3949172.15
0.11716
3949172.15
55583
71.05
United States
New York Stock Exchange Inc.
USD
1
--
ANET
ARISTA NETWORKS INC
Information Technology
Equity
3919780.31
0.11629
3919780.31
13591
288.41
United States
New York Stock Exchange Inc.
USD
1
--
CSX
CSX CORP
Industrials
Equity
3909571.32
0.11599
3909571.32
106123
36.84
United States
NASDAQ
USD
1
--
ENB
ENBRIDGE INC
Energy
Equity
3878542.42
0.11507
3878542.42
107977
35.92
Canada
Toronto Stock Exchange
USD
1.35885
--
ABBN
ABB LTD
Industrials
Equity
3825140.72
0.11348
3825140.72
82423
46.41
Switzerland
SIX Swiss Exchange
USD
0.90565
--
DUK
DUKE ENERGY CORP
Utilities
Equity
3784696.83
0.11228
3784696.83
39387
96.09
United States
New York Stock Exchange Inc.
USD
1
--
EOG
EOG RESOURCES INC
Energy
Equity
3780956.85
0.11217
3780956.85
29915
126.39
United States
New York Stock Exchange Inc.
USD
1
--
PSX
PHILLIPS
Energy
Equity
3772279.76
0.11191
3772279.76
23731
158.96
United States
New York Stock Exchange Inc.
USD
1
--
CNR
CANADIAN NATIONAL RAILWAY
Industrials
Equity
3759794.41
0.11154
3759794.41
28601
131.46
Canada
Toronto Stock Exchange
USD
1.35885
--
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
Information Technology
Equity
3759690.75
0.11154
3759690.75
11667
322.25
United States
NASDAQ
USD
1
--
MCK
MCKESSON CORP
Health Care
Equity
3755945.9
0.11143
3755945.9
6965
539.26
United States
New York Stock Exchange Inc.
USD
1
--
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
3752212.68
0.11132
3752212.68
22548
166.41
United States
NASDAQ
USD
1
--
BNP
BNP PARIBAS SA
Financials
Equity
3721892.72
0.11042
3721892.72
53188
69.98
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
PH
PARKER-HANNIFIN CORP
Industrials
Equity
3719961.3
0.11036
3719961.3
6666
558.05
United States
New York Stock Exchange Inc.
USD
1
--
BDX
BECTON DICKINSON
Health Care
Equity
3714220.98
0.11019
3714220.98
15066
246.53
United States
New York Stock Exchange Inc.
USD
1
--
NAB
NATIONAL AUSTRALIA BANK LTD
Financials
Equity
3679742.47
0.10917
3679742.47
162592
22.63
Australia
Asx - All Markets
USD
1.5328
--
RIO
RIO TINTO PLC
Materials
Equity
3671650.49
0.10893
3671650.49
58401
62.87
United Kingdom
London Stock Exchange
USD
0.7918
--
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
3627268.36
0.10761
3627268.36
307402
11.8
Spain
Bolsa De Madrid
USD
0.92417
--
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
3579200.45
0.10619
3579200.45
39791
89.95
United States
New York Stock Exchange Inc.
USD
1
--
NOC
NORTHROP GRUMMAN CORP
Industrials
Equity
3578767.92
0.10617
3578767.92
7497
477.36
United States
New York Stock Exchange Inc.
USD
1
--
PYPL
PAYPAL HOLDINGS INC
Financials
Equity
3569816.25
0.10591
3569816.25
53625
66.57
United States
NASDAQ
USD
1
--
BMO
BANK OF MONTREAL
Financials
Equity
3568134.3
0.10586
3568134.3
37077
96.24
Canada
Toronto Stock Exchange
USD
1.35885
--
APH
AMPHENOL CORP CLASS A
Information Technology
Equity
3559426.3
0.1056
3559426.3
30871
115.3
United States
New York Stock Exchange Inc.
USD
1
--
MELI
MERCADOLIBRE INC
Consumer Discretionary
Equity
3541683.9
0.10507
3541683.9
2326
1522.65
United States
NASDAQ
USD
1
--
USB
US BANCORP
Financials
Equity
3541692
0.10507
3541692
80493
44
United States
New York Stock Exchange Inc.
USD
1
--
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
3522383.04
0.1045
3522383.04
3102
1135.52
United States
NASDAQ
USD
1
Jan 1, 1970
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
3517995.98
0.10437
3517995.98
11738
299.71
United States
New York Stock Exchange Inc.
USD
1
--
FDX
FEDEX CORP
Industrials
Equity
3487090.44
0.10345
3487090.44
12113
287.88
United States
New York Stock Exchange Inc.
USD
1
--
DG
VINCI SA
Industrials
Equity
3467972.09
0.10289
3467972.09
26695
129.91
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
TDG
TRANSDIGM GROUP INC
Industrials
Equity
3465744.2
0.10282
3465744.2
2809
1233.8
United States
New York Stock Exchange Inc.
USD
1
--
CS
AXA SA
Financials
Equity
3454316.88
0.10248
3454316.88
92026
37.54
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
3450000
0.10235
3450000
3450000
1
United States
--
USD
1
--
AON
AON PLC CLASS A
Financials
Equity
3448050.7
0.10229
3448050.7
10330
333.79
United States
New York Stock Exchange Inc.
USD
1
--
HCA
HCA HEALTHCARE INC
Health Care
Equity
3426357.7
0.10165
3426357.7
10330
331.69
United States
New York Stock Exchange Inc.
USD
1
--
EL
ESSILORLUXOTTICA SA
Health Care
Equity
3404001.62
0.10099
3404001.62
14920
228.15
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
FCX
FREEPORT MCMORAN INC
Materials
Equity
3375253.96
0.10013
3375253.96
73567
45.88
United States
New York Stock Exchange Inc.
USD
1
--
PCAR
PACCAR INC
Industrials
Equity
3371745.86
0.10003
3371745.86
27091
124.46
United States
NASDAQ
USD
1
--
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
3362492.34
0.09976
3362492.34
6901
487.25
Germany
Xetra
USD
0.92417
--
EMR
EMERSON ELECTRIC
Industrials
Equity
3347115.35
0.0993
3347115.35
29503
113.45
United States
New York Stock Exchange Inc.
USD
1
--
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
3342628.11
0.09917
3342628.11
115764
28.87
Italy
Borsa Italiana
USD
0.92417
--
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
3340481.3
0.0991
3340481.3
41991
79.55
Germany
Xetra
USD
0.92417
--
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Consumer Discretionary
Equity
3332031.96
0.09885
3332031.96
13141
253.56
United States
NASDAQ
USD
1
--
GD
GENERAL DYNAMICS CORP
Industrials
Equity
3318244.9
0.09844
3318244.9
11771
281.9
United States
New York Stock Exchange Inc.
USD
1
--
6098
RECRUIT HOLDINGS LTD
Industrials
Equity
3280243.77
0.09732
3280243.77
74300
44.15
Japan
Tokyo Stock Exchange
USD
151.375
--
MCO
MOODYS CORP
Financials
Equity
3276455.04
0.0972
3276455.04
8396
390.24
United States
New York Stock Exchange Inc.
USD
1
--
BATS
BRITISH AMERICAN TOBACCO
Consumer Staples
Equity
3264084.01
0.09684
3264084.01
108183
30.17
United Kingdom
London Stock Exchange
USD
0.7918
--
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
3263615.68
0.09682
3263615.68
13297
245.44
United States
NASDAQ
USD
1
--
CTAS
CINTAS CORP
Industrials
Equity
3253361.8
0.09652
3253361.8
4745
685.64
United States
NASDAQ
USD
1
--
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
3237312.89
0.09604
3237312.89
20237
159.97
United States
New York Stock Exchange Inc.
USD
1
--
MRVL
MARVELL TECHNOLOGY INC
Information Technology
Equity
3235655.57
0.09599
3235655.57
44747
72.31
United States
NASDAQ
USD
1
--
GM
GENERAL MOTORS
Consumer Discretionary
Equity
3209454.43
0.09522
3209454.43
71977
44.59
United States
New York Stock Exchange Inc.
USD
1
--
BNS
BANK OF NOVA SCOTIA
Financials
Equity
3185038.75
0.09449
3185038.75
62345
51.09
Canada
Toronto Stock Exchange
USD
1.35885
--
8031
MITSUI LTD
Industrials
Equity
3154477.29
0.09359
3154477.29
67000
47.08
Japan
Tokyo Stock Exchange
USD
151.375
--
VLO
VALERO ENERGY CORP
Energy
Equity
3142242.25
0.09322
3142242.25
18725
167.81
United States
New York Stock Exchange Inc.
USD
1
--
4568
DAIICHI SANKYO LTD
Health Care
Equity
3133468.54
0.09296
3133468.54
95400
32.85
Japan
Tokyo Stock Exchange
USD
151.375
--
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
3132564.95
0.09294
3132564.95
36199
86.54
United Kingdom
London Stock Exchange
USD
0.7918
--
9984
SOFTBANK GROUP CORP
Communication
Equity
3108492.16
0.09222
3108492.16
52000
59.78
Japan
Tokyo Stock Exchange
USD
151.375
--
PXD
PIONEER NATURAL RESOURCE
Energy
Equity
3101020
0.092
3101020
11927
260
United States
New York Stock Exchange Inc.
USD
1
--
ECL
ECOLAB INC
Materials
Equity
3092373.68
0.09174
3092373.68
13343
231.76
United States
New York Stock Exchange Inc.
USD
1
--
WBC
WESTPAC BANKING CORPORATION CORP
Financials
Equity
3084510.67
0.09151
3084510.67
181844
16.96
Australia
Asx - All Markets
USD
1.5328
--
UCG
UNICREDIT
Financials
Equity
3061023.1
0.09081
3061023.1
82188
37.24
Italy
Borsa Italiana
USD
0.92417
--
KKR
KKR AND CO INC
Financials
Equity
3060630.01
0.0908
3060630.01
30451
100.51
United States
New York Stock Exchange Inc.
USD
1
--
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
3058155.42
0.09073
3058155.42
5469
559.18
United States
NASDAQ
USD
1
--
CEG
CONSTELLATION ENERGY CORP
Utilities
Equity
3055307.25
0.09064
3055307.25
16525
184.89
United States
NASDAQ
USD
1
--
7267
HONDA MOTOR LTD
Consumer Discretionary
Equity
2975361.85
0.08827
2975361.85
237300
12.54
Japan
Tokyo Stock Exchange
USD
151.375
--
AIG
AMERICAN INTERNATIONAL GROUP INC
Financials
Equity
2971906.24
0.08817
2971906.24
37936
78.34
United States
New York Stock Exchange Inc.
USD
1
--
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
2968997.41
0.08808
2968997.41
8401
353.41
United States
New York Stock Exchange Inc.
USD
1
--
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
2968394.66
0.08806
2968394.66
13849
214.34
United States
New York Stock Exchange Inc.
USD
1
--
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
2946129.45
0.0874
2946129.45
30963
95.15
United States
New York Stock Exchange Inc.
USD
1
--
MMM
3M
Industrials
Equity
2942012.11
0.08728
2942012.11
28129
104.59
United States
New York Stock Exchange Inc.
USD
1
--
WDAY
WORKDAY INC CLASS A
Information Technology
Equity
2935121.74
0.08708
2935121.74
10727
273.62
United States
NASDAQ
USD
1
--
AZO
AUTOZONE INC
Consumer Discretionary
Equity
2927788.43
0.08686
2927788.43
917
3192.79
United States
New York Stock Exchange Inc.
USD
1
--
GLEN
GLENCORE PLC
Materials
Equity
2921007.23
0.08666
2921007.23
539439
5.41
United Kingdom
London Stock Exchange
USD
0.7918
--
CSU
CONSTELLATION SOFTWARE INC
Information Technology
Equity
2920873.21
0.08665
2920873.21
1064
2745.18
Canada
Toronto Stock Exchange
USD
1.35885
--
NSC
NORFOLK SOUTHERN CORP
Industrials
Equity
2917434.8
0.08655
2917434.8
11590
251.72
United States
New York Stock Exchange Inc.
USD
1
--
BN
BROOKFIELD CORP CLASS A
Financials
Equity
2893429.27
0.08584
2893429.27
69724
41.5
Canada
Toronto Stock Exchange
USD
1.35885
--
7974
NINTENDO LTD
Communication
Equity
2888984.31
0.08571
2888984.31
52000
55.56
Japan
Tokyo Stock Exchange
USD
151.375
--
ANZ
ANZ GROUP HOLDINGS LTD
Financials
Equity
2887493.29
0.08566
2887493.29
151263
19.09
Australia
Asx - All Markets
USD
1.5328
Jan 1, 1998
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
2877225.43
0.08536
2877225.43
91500
31.45
Japan
Tokyo Stock Exchange
USD
151.375
--
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
2872944.44
0.08523
2872944.44
56903
50.49
Spain
Bolsa De Madrid
USD
0.92417
--
ADSK
AUTODESK INC
Information Technology
Equity
2872496.79
0.08522
2872496.79
11007
260.97
United States
NASDAQ
USD
1
--
RACE
FERRARI NV
Consumer Discretionary
Equity
2851662.27
0.0846
2851662.27
6488
439.53
Italy
Borsa Italiana
USD
0.92417
--
COF
CAPITAL ONE FINANCIAL CORP
Financials
Equity
2822280.3
0.08373
2822280.3
19530
144.51
United States
New York Stock Exchange Inc.
USD
1
--
ENEL
ENEL
Utilities
Equity
2794646.03
0.08291
2794646.03
418731
6.67
Italy
Borsa Italiana
USD
0.92417
--
9983
FAST RETAILING LTD
Consumer Discretionary
Equity
2790222.96
0.08278
2790222.96
9000
310.02
Japan
Tokyo Stock Exchange
USD
151.375
--
AJG
ARTHUR J GALLAGHER
Financials
Equity
2781194.96
0.08251
2781194.96
11224
247.79
United States
New York Stock Exchange Inc.
USD
1
--
INGA
ING GROEP NV
Financials
Equity
2775882.39
0.08235
2775882.39
171690
16.17
Netherlands
Euronext Amsterdam
USD
0.92417
--
APD
AIR PRODUCTS AND CHEMICALS INC
Materials
Equity
2757969.5
0.08182
2757969.5
11345
243.1
United States
New York Stock Exchange Inc.
USD
1
--
8001
ITOCHU CORP
Industrials
Equity
2732865.4
0.08108
2732865.4
62500
43.73
Japan
Tokyo Stock Exchange
USD
151.375
--
DXCM
DEXCOM INC
Health Care
Equity
2720417.92
0.08071
2720417.92
19504
139.48
United States
NASDAQ
USD
1
--
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
2719705.62
0.08069
2719705.62
44684
60.87
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
ISP
INTESA SANPAOLO
Financials
Equity
2706358.69
0.08029
2706358.69
747055
3.62
Italy
Borsa Italiana
USD
0.92417
--
BA.
BAE SYSTEMS PLC
Industrials
Equity
2706053.05
0.08028
2706053.05
158304
17.09
United Kingdom
London Stock Exchange
USD
0.7918
Jan 1, 1998
TRV
TRAVELERS COMPANIES INC
Financials
Equity
2691040.8
0.07984
2691040.8
11760
228.83
United States
New York Stock Exchange Inc.
USD
1
--
F
FORD MOTOR CO
Consumer Discretionary
Equity
2680512.76
0.07952
2680512.76
205246
13.06
United States
New York Stock Exchange Inc.
USD
1
--
TFC
TRUIST FINANCIAL CORP
Financials
Equity
2662169.74
0.07898
2662169.74
68986
38.59
United States
New York Stock Exchange Inc.
USD
1
--
SMCI
SUPER MICRO COMPUTER INC
Information Technology
Equity
2657484.13
0.07884
2657484.13
2597
1023.29
United States
NASDAQ
USD
1
--
WELL
WELLTOWER INC
Real Estate
Equity
2653801.6
0.07873
2653801.6
28597
92.8
United States
New York Stock Exchange Inc.
USD
1
--
ROST
ROSS STORES INC
Consumer Discretionary
Equity
2620865.14
0.07775
2620865.14
17806
147.19
United States
NASDAQ
USD
1
--
WES
WESFARMERS LTD
Consumer Discretionary
Equity
2618060.31
0.07767
2618060.31
59381
44.09
Australia
Asx - All Markets
USD
1.5328
--
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
2609644.5
0.07742
2609644.5
21542
121.14
United Kingdom
London Stock Exchange
USD
0.7918
--
URI
UNITED RENTALS INC
Industrials
Equity
2598301.2
0.07708
2598301.2
3608
720.15
United States
New York Stock Exchange Inc.
USD
1
--
BAS
BASF N
Materials
Equity
2596492.32
0.07703
2596492.32
45063
57.62
Germany
Xetra
USD
0.92417
--
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
2583527.7
0.07665
2583527.7
88786
29.1
United Kingdom
London Stock Exchange
USD
0.7918
--
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
2572717.16
0.07633
2572717.16
126690
20.31
Japan
Tokyo Stock Exchange
USD
151.375
--
HOLN
HOLCIM LTD AG
Materials
Equity
2566913.27
0.07615
2566913.27
28750
89.28
Switzerland
SIX Swiss Exchange
USD
0.90565
--
AFL
AFLAC INC
Financials
Equity
2566545.12
0.07614
2566545.12
29976
85.62
United States
New York Stock Exchange Inc.
USD
1
--
CPRT
COPART INC
Industrials
Equity
2559143.16
0.07592
2559143.16
44709
57.24
United States
NASDAQ
USD
1
--
SPG
SIMON PROPERTY GROUP REIT INC
Real Estate
Equity
2552000.88
0.07571
2552000.88
16536
154.33
United States
New York Stock Exchange Inc.
USD
1
--
DHI
D R HORTON INC
Consumer Discretionary
Equity
2549532.65
0.07564
2549532.65
15733
162.05
United States
New York Stock Exchange Inc.
USD
1
--
MCHP
MICROCHIP TECHNOLOGY INC
Information Technology
Equity
2548425.87
0.07561
2548425.87
28573
89.19
United States
NASDAQ
USD
1
--
NG.
NATIONAL GRID PLC
Utilities
Equity
2540544.63
0.07537
2540544.63
189505
13.41
United Kingdom
London Stock Exchange
USD
0.7918
--
NUE
NUCOR CORP
Materials
Equity
2507812.8
0.0744
2507812.8
12630
198.56
United States
New York Stock Exchange Inc.
USD
1
--
CARR
CARRIER GLOBAL CORP
Industrials
Equity
2493160.32
0.07397
2493160.32
43224
57.68
United States
New York Stock Exchange Inc.
USD
1
--
SU
SUNCOR ENERGY INC
Energy
Equity
2492394.3
0.07394
2492394.3
68420
36.43
Canada
Toronto Stock Exchange
USD
1.35885
--
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
2466721.55
0.07318
2466721.55
90800
27.17
Singapore
Singapore Exchange
USD
1.34835
Jan 1, 1998
WMB
WILLIAMS INC
Energy
Equity
2453572.02
0.07279
2453572.02
63663
38.54
United States
New York Stock Exchange Inc.
USD
1
--
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Financials
Equity
2443720.43
0.0725
2443720.43
48905
49.97
Canada
Toronto Stock Exchange
USD
1.35885
--
MET
METLIFE INC
Financials
Equity
2438990.4
0.07236
2438990.4
32995
73.92
United States
New York Stock Exchange Inc.
USD
1
--
IQV
IQVIA HOLDINGS INC
Health Care
Equity
2426439.99
0.07199
2426439.99
9607
252.57
United States
New York Stock Exchange Inc.
USD
1
--
MQG
MACQUARIE GROUP LTD DEF
Financials
Equity
2411903.16
0.07155
2411903.16
18681
129.11
Australia
Asx - All Markets
USD
1.5328
--
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
2404513.55
0.07134
2404513.55
140071
17.17
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
PRX
PROSUS NV
Consumer Discretionary
Equity
2404824.27
0.07134
2404824.27
77492
31.03
Netherlands
Euronext Amsterdam
USD
0.92417
--
CCI
CROWN CASTLE INC
Real Estate
Equity
2391824.68
0.07096
2391824.68
22652
105.59
United States
New York Stock Exchange Inc.
USD
1
--
PSA
PUBLIC STORAGE REIT
Real Estate
Equity
2386332.3
0.0708
2386332.3
8283
288.1
United States
New York Stock Exchange Inc.
USD
1
--
VOLV B
VOLVO CLASS B
Industrials
Equity
2371219.58
0.07035
2371219.58
79134
29.96
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
FTNT
FORTINET INC
Information Technology
Equity
2357678.96
0.06995
2357678.96
35048
67.27
United States
NASDAQ
USD
1
--
SQ
BLOCK INC CLASS A
Financials
Equity
2356988.48
0.06993
2356988.48
28336
83.18
United States
New York Stock Exchange Inc.
USD
1
--
OKE
ONEOK INC
Energy
Equity
2354408.8
0.06985
2354408.8
29578
79.6
United States
New York Stock Exchange Inc.
USD
1
--
PLTR
PALANTIR TECHNOLOGIES INC CLASS A
Information Technology
Equity
2353352.16
0.06982
2353352.16
96016
24.51
United States
New York Stock Exchange Inc.
USD
1
--
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
2349827.35
0.06971
2349827.35
4355
539.57
United States
NASDAQ
USD
1
--
4502
TAKEDA PHARMACEUTICAL LTD
Health Care
Equity
2348750.37
0.06968
2348750.37
81026
28.99
Japan
Tokyo Stock Exchange
USD
151.375
--
RR.
ROLLS-ROYCE HOLDINGS PLC
Industrials
Equity
2343643.86
0.06953
2343643.86
439737
5.33
United Kingdom
London Stock Exchange
USD
0.7918
--
MNST
MONSTER BEVERAGE CORP
Consumer Staples
Equity
2341892.8
0.06948
2341892.8
39559
59.2
United States
NASDAQ
USD
1
--
9433
KDDI CORP
Communication
Equity
2328152.6
0.06907
2328152.6
77100
30.2
Japan
Tokyo Stock Exchange
USD
151.375
--
TEL
TE CONNECTIVITY LTD
Information Technology
Equity
2321488.74
0.06887
2321488.74
16018
144.93
United States
New York Stock Exchange Inc.
USD
1
--
FERG
FERGUSON PLC
Industrials
Equity
2313644.65
0.06864
2313644.65
10567
218.95
United States
New York Stock Exchange Inc.
USD
1
--
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
2313236.69
0.06863
2313236.69
40633
56.93
United States
New York Stock Exchange Inc.
USD
1
--
AMP
AMERIPRISE FINANCE INC
Financials
Equity
2312001.94
0.06859
2312001.94
5303
435.98
United States
New York Stock Exchange Inc.
USD
1
--
AEP
AMERICAN ELECTRIC POWER INC
Utilities
Equity
2310884.8
0.06856
2310884.8
27251
84.8
United States
NASDAQ
USD
1
--
WCN
WASTE CONNECTIONS INC
Industrials
Equity
2310775.71
0.06855
2310775.71
13459
171.69
United States
New York Stock Exchange Inc.
USD
1
--
COIN
COINBASE GLOBAL INC CLASS A
Financials
Equity
2300802.1
0.06826
2300802.1
8963
256.7
United States
NASDAQ
USD
1
--
ATD
ALIMENTATION COUCHE TARD INC
Consumer Staples
Equity
2299349.94
0.06822
2299349.94
40441
56.86
Canada
Toronto Stock Exchange
USD
1.35885
--
GWW
WW GRAINGER INC
Industrials
Equity
2299463.18
0.06822
2299463.18
2254
1020.17
United States
New York Stock Exchange Inc.
USD
1
--
ALL
ALLSTATE CORP
Financials
Equity
2298954.24
0.0682
2298954.24
13536
169.84
United States
New York Stock Exchange Inc.
USD
1
--
O
REALTY INCOME REIT CORP
Real Estate
Equity
2298828.81
0.0682
2298828.81
42753
53.77
United States
New York Stock Exchange Inc.
USD
1
--
7741
HOYA CORP
Health Care
Equity
2295815.03
0.06811
2295815.03
18200
126.14
Japan
Tokyo Stock Exchange
USD
151.375
--
SNOW
SNOWFLAKE CLASS A
Information Technology
Equity
2295133.64
0.06809
2295133.64
14341
160.04
United States
New York Stock Exchange Inc.
USD
1
--
INVE B
INVESTOR CLASS B
Financials
Equity
2291583.03
0.06799
2291583.03
90108
25.43
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
DLR
DIGITAL REALTY TRUST REIT INC
Real Estate
Equity
2291215.6
0.06797
2291215.6
15940
143.74
United States
New York Stock Exchange Inc.
USD
1
--
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
2288466.96
0.06789
2288466.96
5876
389.46
United States
NASDAQ
USD
1
--
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
2288018.5
0.06788
2288018.5
67181
34.06
Germany
Xetra
USD
0.92417
--
APO
APOLLO GLOBAL MANAGEMENT INC
Financials
Equity
2285002.44
0.06779
2285002.44
20118
113.58
United States
New York Stock Exchange Inc.
USD
1
--
MSCI
MSCI INC
Financials
Equity
2279801
0.06764
2279801
4093
557
United States
New York Stock Exchange Inc.
USD
1
--
STZ
CONSTELLATION BRANDS INC CLASS A
Consumer Staples
Equity
2275886.64
0.06752
2275886.64
8366
272.04
United States
New York Stock Exchange Inc.
USD
1
--
SRE
SEMPRA
Utilities
Equity
2269383.75
0.06733
2269383.75
31851
71.25
United States
New York Stock Exchange Inc.
USD
1
--
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrials
Equity
2268893.12
0.06731
2268893.12
34976
64.87
United States
New York Stock Exchange Inc.
USD
1
--
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
2256250.44
0.06694
2256250.44
30714
73.46
United States
New York Stock Exchange Inc.
USD
1
--
MFC
MANULIFE FINANCIAL CORP
Financials
Equity
2250439.16
0.06676
2250439.16
91475
24.6
Canada
Toronto Stock Exchange
USD
1.35885
--
SIKA
SIKA AG
Materials
Equity
2249992.71
0.06675
2249992.71
7629
294.93
Switzerland
SIX Swiss Exchange
USD
0.90565
--
DHL
DEUTSCHE POST AG
Industrials
Equity
2240118.02
0.06646
2240118.02
51130
43.81
Germany
Xetra
USD
0.92417
--
LEN
LENNAR A CORP
Consumer Discretionary
Equity
2238522.5
0.06641
2238522.5
13285
168.5
United States
New York Stock Exchange Inc.
USD
1
--
AME
AMETEK INC
Industrials
Equity
2236056.12
0.06634
2236056.12
12171
183.72
United States
New York Stock Exchange Inc.
USD
1
--
HUM
HUMANA INC
Health Care
Equity
2226315
0.06605
2226315
6370
349.5
United States
New York Stock Exchange Inc.
USD
1
--
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
2224170.52
0.06599
2224170.52
17476
127.27
United States
New York Stock Exchange Inc.
USD
1
--
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
2222044.86
0.06592
2222044.86
15078
147.37
United States
New York Stock Exchange Inc.
USD
1
--
FAST
FASTENAL
Industrials
Equity
2221645.44
0.06591
2221645.44
28748
77.28
United States
NASDAQ
USD
1
--
LONN
LONZA GROUP AG
Health Care
Equity
2213960.14
0.06568
2213960.14
3745
591.18
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
2202230.7
0.06533
2202230.7
5146
427.95
United States
NASDAQ
USD
1
--
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
2194944.14
0.06512
2194944.14
18757
117.02
United States
New York Stock Exchange Inc.
USD
1
--
USD
USD CASH
Cash and/or Derivatives
Cash
2190477.7
0.06499
2190477.7
2190478
100
United States
--
USD
1
--
OXY
OCCIDENTAL PETROLEUM CORP
Energy
Equity
2179012.2
0.06465
2179012.2
33941
64.2
United States
New York Stock Exchange Inc.
USD
1
--
CNC
CENTENE CORP
Health Care
Equity
2168022.85
0.06432
2168022.85
27671
78.35
United States
New York Stock Exchange Inc.
USD
1
--
LLOY
LLOYDS BANKING GROUP PLC
Financials
Equity
2160964.7
0.06411
2160964.7
3311487
0.65
United Kingdom
London Stock Exchange
USD
0.7918
--
COR
CENCORA INC
Health Care
Equity
2140355.36
0.0635
2140355.36
8749
244.64
United States
New York Stock Exchange Inc.
USD
1
--
D
DOMINION ENERGY INC
Utilities
Equity
2132356.96
0.06326
2132356.96
43948
48.52
United States
New York Stock Exchange Inc.
USD
1
--
RSG
REPUBLIC SERVICES INC
Industrials
Equity
2130085.44
0.06319
2130085.44
11122
191.52
United States
New York Stock Exchange Inc.
USD
1
--
GIVN
GIVAUDAN SA
Materials
Equity
2127974.38
0.06313
2127974.38
480
4433.28
Switzerland
SIX Swiss Exchange
USD
0.90565
--
WKL
WOLTERS KLUWER NV
Industrials
Equity
2126685.63
0.06309
2126685.63
13522
157.28
Netherlands
Euronext Amsterdam
USD
0.92417
--
EXPN
EXPERIAN PLC
Industrials
Equity
2117366.79
0.06282
2117366.79
48287
43.85
United Kingdom
London Stock Exchange
USD
0.7918
--
SYY
SYSCO CORP
Consumer Staples
Equity
2111102.16
0.06263
2111102.16
25764
81.94
United States
New York Stock Exchange Inc.
USD
1
--
ALC
ALCON AG
Health Care
Equity
2107472.29
0.06252
2107472.29
25374
83.06
Switzerland
SIX Swiss Exchange
USD
0.90565
--
LHX
L3HARRIS TECHNOLOGIES INC
Industrials
Equity
2105450
0.06246
2105450
9908
212.5
United States
New York Stock Exchange Inc.
USD
1
--
GIS
GENERAL MILLS INC
Consumer Staples
Equity
2102408.46
0.06237
2102408.46
30181
69.66
United States
New York Stock Exchange Inc.
USD
1
--
CMI
CUMMINS INC
Industrials
Equity
2098487.49
0.06226
2098487.49
7121
294.69
United States
New York Stock Exchange Inc.
USD
1
--
BN
DANONE SA
Consumer Staples
Equity
2094879.63
0.06215
2094879.63
32413
64.63
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
HES
HESS CORP
Energy
Equity
2091741.7
0.06206
2091741.7
13894
150.55
United States
New York Stock Exchange Inc.
USD
1
--
CTVA
CORTEVA INC
Materials
Equity
2085174
0.06186
2085174
36582
57
United States
New York Stock Exchange Inc.
USD
1
--
DOW
DOW INC
Materials
Equity
2078098.02
0.06165
2078098.02
35743
58.14
United States
New York Stock Exchange Inc.
USD
1
--
OTIS
OTIS WORLDWIDE CORP
Industrials
Equity
2068699.76
0.06137
2068699.76
20716
99.86
United States
New York Stock Exchange Inc.
USD
1
--
NEM
NEWMONT
Materials
Equity
2062548
0.06119
2062548
58512
35.25
United States
New York Stock Exchange Inc.
USD
1
--
CSGP
COSTAR GROUP INC
Real Estate
Equity
2050255.76
0.06083
2050255.76
21308
96.22
United States
NASDAQ
USD
1
--
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
2048617.3
0.06078
2048617.3
36550
56.05
United Kingdom
London Stock Exchange
USD
0.7918
--
TRP
TC ENERGY CORP
Energy
Equity
2022295.62
0.06
2022295.62
51078
39.59
Canada
Toronto Stock Exchange
USD
1.35885
--
KR
KROGER
Consumer Staples
Equity
2016023.9
0.05981
2016023.9
35431
56.9
United States
New York Stock Exchange Inc.
USD
1
--
DB1
DEUTSCHE BOERSE AG
Financials
Equity
2014552.57
0.05977
2014552.57
9890
203.7
Germany
Xetra
USD
0.92417
--
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
2014209.76
0.05976
2014209.76
14668
137.32
United States
New York Stock Exchange Inc.
USD
1
--
IT
GARTNER INC
Information Technology
Equity
2000294.4
0.05934
2000294.4
4160
480.84
United States
New York Stock Exchange Inc.
USD
1
--
LNG
CHENIERE ENERGY INC
Energy
Equity
1997169.16
0.05925
1997169.16
12394
161.14
United States
New York Stock Exchange Inc.
USD
1
--
TTD
TRADE DESK INC CLASS A
Communication
Equity
1997196.21
0.05925
1997196.21
22901
87.21
United States
NASDAQ
USD
1
--
PAYX
PAYCHEX INC
Industrials
Equity
1988716.92
0.059
1988716.92
16364
121.53
United States
NASDAQ
USD
1
--
CAP
CAPGEMINI
Information Technology
Equity
1980959.68
0.05877
1980959.68
8527
232.32
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Health Care
Equity
1966771.18
0.05835
1966771.18
21778
90.31
United States
NASDAQ
USD
1
--
9434
SOFTBANK CORP
Communication
Equity
1959042.77
0.05812
1959042.77
146300
13.39
Japan
Tokyo Stock Exchange
USD
151.375
--
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
1956896.11
0.05806
1956896.11
25059
78.09
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
PWR
QUANTA SERVICES INC
Industrials
Equity
1947345.75
0.05777
1947345.75
7497
259.75
United States
New York Stock Exchange Inc.
USD
1
--
WDS
WOODSIDE ENERGY GROUP LTD
Energy
Equity
1945805.38
0.05773
1945805.38
98401
19.77
Australia
Asx - All Markets
USD
1.5328
--
IR
INGERSOLL RAND INC
Industrials
Equity
1945018.68
0.0577
1945018.68
20418
95.26
United States
New York Stock Exchange Inc.
USD
1
--
EXC
EXELON CORP
Utilities
Equity
1933590.75
0.05736
1933590.75
51825
37.31
United States
NASDAQ
USD
1
--
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
1931273.46
0.0573
1931273.46
26233
73.62
United States
NASDAQ
USD
1
--
GMG
GOODMAN GROUP UNITS
Real Estate
Equity
1928912.67
0.05723
1928912.67
89136
21.64
Australia
Asx - All Markets
USD
1.5328
--
6367
DAIKIN INDUSTRIES LTD
Industrials
Equity
1924161.85
0.05708
1924161.85
14000
137.44
Japan
Tokyo Stock Exchange
USD
151.375
--
MLM
MARTIN MARIETTA MATERIALS INC
Materials
Equity
1913898.08
0.05678
1913898.08
3128
611.86
United States
New York Stock Exchange Inc.
USD
1
--
ADYEN
ADYEN NV
Financials
Equity
1909471.99
0.05665
1909471.99
1124
1698.82
Netherlands
Euronext Amsterdam
USD
0.92417
--
SREN
SWISS RE AG
Financials
Equity
1906493.4
0.05656
1906493.4
14789
128.91
Switzerland
SIX Swiss Exchange
USD
0.90565
--
6902
DENSO CORP
Consumer Discretionary
Equity
1901386.62
0.05641
1901386.62
97600
19.48
Japan
Tokyo Stock Exchange
USD
151.375
--
ADS
ADIDAS N AG
Consumer Discretionary
Equity
1900875.54
0.05639
1900875.54
8582
221.5
Germany
Xetra
USD
0.92417
--
BMW
BMW AG
Consumer Discretionary
Equity
1894328.23
0.0562
1894328.23
16491
114.87
Germany
Xetra
USD
0.92417
--
KVUE
KENVUE INC
Consumer Staples
Equity
1892426.25
0.05614
1892426.25
88225
21.45
United States
New York Stock Exchange Inc.
USD
1
--
EA
ELECTRONIC ARTS INC
Communication
Equity
1869125.38
0.05545
1869125.38
14174
131.87
United States
NASDAQ
USD
1
--
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
1864371.26
0.05531
1864371.26
1533800
1.22
Japan
Tokyo Stock Exchange
USD
151.375
--
VEEV
VEEVA SYSTEMS INC CLASS A
Health Care
Equity
1862452.2
0.05525
1862452.2
7980
233.39
United States
New York Stock Exchange Inc.
USD
1
--
KMI
KINDER MORGAN INC
Energy
Equity
1849503.15
0.05487
1849503.15
101901
18.15
United States
New York Stock Exchange Inc.
USD
1
--
ENI
ENI
Energy
Equity
1845206.2
0.05474
1845206.2
117041
15.77
Italy
Borsa Italiana
USD
0.92417
--
DASH
DOORDASH INC CLASS A
Consumer Discretionary
Equity
1843215.36
0.05468
1843215.36
13272
138.88
United States
NASDAQ
USD
1
--
NDA FI
NORDEA BANK
Financials
Equity
1843213.8
0.05468
1843213.8
162978
11.31
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
HAL
HALLIBURTON
Energy
Equity
1829863.75
0.05429
1829863.75
47125
38.83
United States
New York Stock Exchange Inc.
USD
1
--
III
3I GROUP PLC
Financials
Equity
1829304.6
0.05427
1829304.6
51693
35.39
United Kingdom
London Stock Exchange
USD
0.7918
--
VMC
VULCAN MATERIALS
Materials
Equity
1810234.44
0.0537
1810234.44
6636
272.79
United States
New York Stock Exchange Inc.
USD
1
--
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
1798513.63
0.05336
1798513.63
55000
32.7
Japan
Tokyo Stock Exchange
USD
151.375
--
GPN
GLOBAL PAYMENTS INC
Financials
Equity
1795629.79
0.05327
1795629.79
13627
131.77
United States
New York Stock Exchange Inc.
USD
1
--
MRNA
MODERNA INC
Health Care
Equity
1795096.88
0.05326
1795096.88
16232
110.59
United States
NASDAQ
USD
1
--
BARC
BARCLAYS PLC
Financials
Equity
1790821.52
0.05313
1790821.52
781163
2.29
United Kingdom
London Stock Exchange
USD
0.7918
--
6857
ADVANTEST CORP
Information Technology
Equity
1789192.4
0.05308
1789192.4
39800
44.95
Japan
Tokyo Stock Exchange
USD
151.375
--
DD
DUPONT DE NEMOURS INC
Materials
Equity
1789105.5
0.05308
1789105.5
23387
76.5
United States
New York Stock Exchange Inc.
USD
1
--
EL
ESTEE LAUDER INC CLASS A
Consumer Staples
Equity
1781526.32
0.05285
1781526.32
12283
145.04
United States
New York Stock Exchange Inc.
USD
1
--
FLTR
FLUTTER ENTERTAINMENT PLC
Consumer Discretionary
Equity
1777549.4
0.05274
1777549.4
8979
197.97
United Kingdom
London Stock Exchange
USD
0.7918
--
ADM
ARCHER DANIELS MIDLAND
Consumer Staples
Equity
1773609.43
0.05262
1773609.43
28157
62.99
United States
New York Stock Exchange Inc.
USD
1
--
CDW
CDW CORP
Information Technology
Equity
1771566.9
0.05256
1771566.9
6870
257.87
United States
NASDAQ
USD
1
--
RCL
ROYAL CARIBBEAN GROUP LTD
Consumer Discretionary
Equity
1766200.52
0.0524
1766200.52
12641
139.72
United States
New York Stock Exchange Inc.
USD
1
--
DDOG
DATADOG INC CLASS A
Information Technology
Equity
1750013.19
0.05192
1750013.19
14169
123.51
United States
NASDAQ
USD
1
--
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
1748736
0.05188
1748736
13662
128
United States
New York Stock Exchange Inc.
USD
1
--
RI
PERNOD RICARD SA
Consumer Staples
Equity
1747910.68
0.05186
1747910.68
10816
161.6
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
1744792.42
0.05176
1744792.42
57038
30.59
United States
NASDAQ
USD
1
--
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
1738668.88
0.05158
1738668.88
19006
91.48
United States
NASDAQ
USD
1
--
PCG
PG&E CORP
Utilities
Equity
1736607.6
0.05152
1736607.6
103740
16.74
United States
New York Stock Exchange Inc.
USD
1
--
PPG
PPG INDUSTRIES INC
Materials
Equity
1727975.7
0.05126
1727975.7
11955
144.54
United States
New York Stock Exchange Inc.
USD
1
--
PGHN
PARTNERS GROUP HOLDING AG
Financials
Equity
1726980.62
0.05124
1726980.62
1220
1415.56
Switzerland
SIX Swiss Exchange
USD
0.90565
--
6981
MURATA MANUFACTURING LTD
Information Technology
Equity
1722625.93
0.05111
1722625.93
90700
18.99
Japan
Tokyo Stock Exchange
USD
151.375
--
BKR
BAKER HUGHES CLASS A
Energy
Equity
1722400.68
0.0511
1722400.68
52052
33.09
United States
NASDAQ
USD
1
--
VRSK
VERISK ANALYTICS INC
Industrials
Equity
1720087.29
0.05103
1720087.29
7353
233.93
United States
NASDAQ
USD
1
--
6503
MITSUBISHI ELECTRIC CORP
Industrials
Equity
1704475.64
0.05057
1704475.64
100200
17.01
Japan
Tokyo Stock Exchange
USD
151.375
--
EFX
EQUIFAX INC
Industrials
Equity
1702976
0.05052
1702976
6490
262.4
United States
New York Stock Exchange Inc.
USD
1
--
O39
OVERSEA-CHINESE BANKING LTD
Financials
Equity
1701768.83
0.05049
1701768.83
167000
10.19
Singapore
Singapore Exchange
USD
1.34835
--
FANG
DIAMONDBACK ENERGY INC
Energy
Equity
1692319.83
0.05021
1692319.83
8611
196.53
United States
NASDAQ
USD
1
--
DG
DOLLAR GENERAL CORP
Consumer Staples
Equity
1685823.72
0.05001
1685823.72
10932
154.21
United States
New York Stock Exchange Inc.
USD
1
--
388
HONG KONG EXCHANGES AND CLEARING L
Financials
Equity
1684460.24
0.04997
1684460.24
57600
29.24
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Utilities
Equity
1682179.35
0.04991
1682179.35
25239
66.65
United States
New York Stock Exchange Inc.
USD
1
--
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
1670962.98
0.04957
1670962.98
5738
291.21
United States
New York Stock Exchange Inc.
USD
1
--
MPWR
MONOLITHIC POWER SYSTEMS INC
Information Technology
Equity
1666694.64
0.04945
1666694.64
2476
673.14
United States
NASDAQ
USD
1
--
3382
SEVEN & I HOLDINGS LTD
Consumer Staples
Equity
1657510.16
0.04917
1657510.16
115200
14.39
Japan
Tokyo Stock Exchange
USD
151.375
--
EOAN
E.ON N
Utilities
Equity
1656021.1
0.04913
1656021.1
119101
13.9
Germany
Xetra
USD
0.92417
--
6146
DISCO CORP
Information Technology
Equity
1643633.36
0.04876
1643633.36
4500
365.25
Japan
Tokyo Stock Exchange
USD
151.375
--
2914
JAPAN TOBACCO INC
Consumer Staples
Equity
1642778.53
0.04874
1642778.53
62200
26.41
Japan
Tokyo Stock Exchange
USD
151.375
--
ENGI
ENGIE SA
Utilities
Equity
1639099.65
0.04863
1639099.65
96892
16.92
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DBK
DEUTSCHE BANK AG
Financials
Equity
1637172.77
0.04857
1637172.77
103547
15.81
Germany
Xetra
USD
0.92417
--
ON
ON SEMICONDUCTOR CORP
Information Technology
Equity
1633100.39
0.04845
1633100.39
21599
75.61
United States
NASDAQ
USD
1
--
6273
SMC (JAPAN) CORP
Industrials
Equity
1631854.67
0.04841
1631854.67
2900
562.71
Japan
Tokyo Stock Exchange
USD
151.375
--
FTV
FORTIVE CORP
Industrials
Equity
1597391.4
0.04739
1597391.4
18570
86.02
United States
New York Stock Exchange Inc.
USD
1
--
KHC
KRAFT HEINZ
Consumer Staples
Equity
1593146.36
0.04726
1593146.36
43612
36.53
United States
NASDAQ
USD
1
--
BAYN
BAYER AG
Health Care
Equity
1590240.24
0.04718
1590240.24
51712
30.75
Germany
Xetra
USD
0.92417
--
BIIB
BIOGEN INC
Health Care
Equity
1590315.34
0.04718
1590315.34
7351
216.34
United States
NASDAQ
USD
1
--
ED
CONSOLIDATED EDISON INC
Utilities
Equity
1590102.9
0.04717
1590102.9
17658
90.05
United States
New York Stock Exchange Inc.
USD
1
--
DVN
DEVON ENERGY CORP
Energy
Equity
1589347.64
0.04715
1589347.64
32134
49.46
United States
New York Stock Exchange Inc.
USD
1
--
SLF
SUN LIFE FINANCIAL INC
Financials
Equity
1589237.66
0.04715
1589237.66
29262
54.31
Canada
Toronto Stock Exchange
USD
1.35885
--
DSY
DASSAULT SYSTEMES
Information Technology
Equity
1585930.85
0.04705
1585930.85
35553
44.61
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DELL
DELL TECHNOLOGIES INC CLASS C
Information Technology
Equity
1583399.04
0.04698
1583399.04
14178
111.68
United States
New York Stock Exchange Inc.
USD
1
--
XYL
XYLEM INC
Industrials
Equity
1577271.58
0.04679
1577271.58
12191
129.38
United States
New York Stock Exchange Inc.
USD
1
--
EXR
EXTRA SPACE STORAGE REIT INC
Real Estate
Equity
1567436.75
0.0465
1567436.75
10681
146.75
United States
New York Stock Exchange Inc.
USD
1
--
TEAM
ATLASSIAN CORP CLASS A
Information Technology
Equity
1565785.98
0.04645
1565785.98
8107
193.14
United States
NASDAQ
USD
1
--
AAL
ANGLO AMERICAN PLC
Materials
Equity
1561607.07
0.04633
1561607.07
64306
24.28
United Kingdom
London Stock Exchange
USD
0.7918
--
FICO
FAIR ISAAC CORP
Information Technology
Equity
1558035.38
0.04622
1558035.38
1238
1258.51
United States
New York Stock Exchange Inc.
USD
1
--
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
1557824.4
0.04622
1557824.4
15228
102.3
United States
New York Stock Exchange Inc.
USD
1
--
RIO
RIO TINTO LTD
Materials
Equity
1556356.38
0.04617
1556356.38
19727
78.89
Australia
Asx - All Markets
USD
1.5328
Jan 2, 1985
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
1554330.4
0.04611
1554330.4
3944
394.1
United States
New York Stock Exchange Inc.
USD
1
--
AHT
ASHTEAD GROUP PLC
Industrials
Equity
1553470.78
0.04609
1553470.78
22107
70.27
United Kingdom
London Stock Exchange
USD
0.7918
--
VRT
VERTIV HOLDINGS CLASS A
Industrials
Equity
1550612.41
0.046
1550612.41
19141
81.01
United States
New York Stock Exchange Inc.
USD
1
--
XEL
XCEL ENERGY INC
Utilities
Equity
1544443.54
0.04582
1544443.54
28933
53.38
United States
NASDAQ
USD
1
--
VICI
VICI PPTYS INC
Real Estate
Equity
1534713.25
0.04553
1534713.25
51587
29.75
United States
New York Stock Exchange Inc.
USD
1
--
DSV
DSV
Industrials
Equity
1527750.83
0.04532
1527750.83
9386
162.77
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
1524894.26
0.04524
1524894.26
23717
64.3
Spain
Bolsa De Madrid
USD
0.92417
--
MTD
METTLER TOLEDO INC
Health Care
Equity
1522857.6
0.04518
1522857.6
1140
1335.84
United States
New York Stock Exchange Inc.
USD
1
--
HUBS
HUBSPOT INC
Information Technology
Equity
1522171.86
0.04516
1522171.86
2442
623.33
United States
New York Stock Exchange Inc.
USD
1
--
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
1515799.56
0.04497
1515799.56
34649
43.75
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ANSS
ANSYS INC
Information Technology
Equity
1506188.97
0.04468
1506188.97
4329
347.93
United States
NASDAQ
USD
1
--
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
1492788.6
0.04429
1492788.6
15415
96.84
United States
New York Stock Exchange Inc.
USD
1
--
FMG
FORTESCUE LTD
Materials
Equity
1493008.47
0.04429
1493008.47
90849
16.43
Australia
Asx - All Markets
USD
1.5328
--
DLTR
DOLLAR TREE INC
Consumer Staples
Equity
1486385
0.0441
1486385
11218
132.5
United States
NASDAQ
USD
1
--
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
1483969.55
0.04403
1483969.55
49636
29.9
Netherlands
Euronext Amsterdam
USD
0.92417
--
HSY
HERSHEY FOODS
Consumer Staples
Equity
1483043.76
0.044
1483043.76
7656
193.71
United States
New York Stock Exchange Inc.
USD
1
--
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
1479038.76
0.04388
1479038.76
5679
260.44
United States
NASDAQ
USD
1
--
NET
CLOUDFLARE INC CLASS A
Information Technology
Equity
1477601.2
0.04384
1477601.2
15304
96.55
United States
New York Stock Exchange Inc.
USD
1
--
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
1474260.08
0.04374
1474260.08
7031
209.68
United States
New York Stock Exchange Inc.
USD
1
--
CAH
CARDINAL HEALTH INC
Health Care
Equity
1471347.96
0.04365
1471347.96
13074
112.54
United States
New York Stock Exchange Inc.
USD
1
--
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Communication
Equity
1468724.04
0.04357
1468724.04
5004
293.51
United States
NASDAQ
USD
1
--
8801
MITSUI FUDOSAN LTD
Real Estate
Equity
1468023.12
0.04355
1468023.12
45500
32.26
Japan
Tokyo Stock Exchange
USD
151.375
--
HPQ
HP INC
Information Technology
Equity
1465639.2
0.04348
1465639.2
48660
30.12
United States
New York Stock Exchange Inc.
USD
1
--
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
1465473.11
0.04348
1465473.11
11051
132.61
United States
New York Stock Exchange Inc.
USD
1
--
KER
KERING SA
Consumer Discretionary
Equity
1460970.71
0.04334
1460970.71
3683
396.68
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
1459064.96
0.04329
1459064.96
5288
275.92
United States
NASDAQ
USD
1
--
TSCO
TESCO PLC
Consumer Staples
Equity
1458978.62
0.04328
1458978.62
387396
3.77
United Kingdom
London Stock Exchange
USD
0.7918
--
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
1456735.78
0.04322
1456735.78
28890
50.42
Germany
Xetra
USD
0.92417
--
8591
ORIX CORP
Financials
Equity
1450584.97
0.04304
1450584.97
65100
22.28
Japan
Tokyo Stock Exchange
USD
151.375
--
AEM
AGNICO EAGLE MINES LTD
Materials
Equity
1440817.28
0.04275
1440817.28
24944
57.76
Canada
Toronto Stock Exchange
USD
1.35885
--
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
1436967.13
0.04263
1436967.13
36700
39.15
Japan
Tokyo Stock Exchange
USD
151.375
--
RMD
RESMED INC
Health Care
Equity
1434386.98
0.04255
1434386.98
7306
196.33
United States
New York Stock Exchange Inc.
USD
1
--
6301
KOMATSU LTD
Industrials
Equity
1431799.17
0.04248
1431799.17
48100
29.77
Japan
Tokyo Stock Exchange
USD
151.375
--
ASSA B
ASSA ABLOY B
Industrials
Equity
1428072.44
0.04237
1428072.44
48944
29.18
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
7751
CANON INC
Information Technology
Equity
1427744.34
0.04236
1427744.34
47900
29.81
Japan
Tokyo Stock Exchange
USD
151.375
--
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
1427806.08
0.04236
1427806.08
9162
155.84
United States
New York Stock Exchange Inc.
USD
1
--
ABX
BARRICK GOLD CORP
Materials
Equity
1424733.86
0.04227
1424733.86
88040
16.18
Canada
Toronto Stock Exchange
USD
1.35885
--
CVE
CENOVUS ENERGY INC
Energy
Equity
1420213.9
0.04213
1420213.9
71662
19.82
Canada
Toronto Stock Exchange
USD
1.35885
--
HEIA
HEINEKEN NV
Consumer Staples
Equity
1417268.44
0.04205
1417268.44
14602
97.06
Netherlands
Euronext Amsterdam
USD
0.92417
--
NA
NATIONAL BANK OF CANADA
Financials
Equity
1410487.93
0.04185
1410487.93
16729
84.31
Canada
Toronto Stock Exchange
USD
1.35885
--
IFC
INTACT FINANCIAL CORP
Financials
Equity
1408922.74
0.0418
1408922.74
8683
162.26
Canada
Toronto Stock Exchange
USD
1.35885
--
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
1408609.93
0.04179
1408609.93
50310
28
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
G
ASSICURAZIONI GENERALI
Financials
Equity
1405234.77
0.04169
1405234.77
54866
25.61
Italy
Borsa Italiana
USD
0.92417
--
UOB
UNITED OVERSEAS BANK LTD
Financials
Equity
1397767.64
0.04147
1397767.64
63500
22.01
Singapore
Singapore Exchange
USD
1.34835
--
NTR
NUTRIEN LTD
Materials
Equity
1397166.04
0.04145
1397166.04
26086
53.56
Canada
Toronto Stock Exchange
USD
1.35885
--
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
Equity
1390460.84
0.04125
1390460.84
161830
8.59
Australia
Asx - All Markets
USD
1.5328
--
TROW
T ROWE PRICE GROUP INC
Financials
Equity
1387351.94
0.04116
1387351.94
11479
120.86
United States
NASDAQ
USD
1
--
LR
LEGRAND SA
Industrials
Equity
1384291.93
0.04107
1384291.93
13249
104.48
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumer Discretionary
Equity
1382193.53
0.04101
1382193.53
10491
131.75
Germany
Xetra
USD
0.92417
Jan 2, 1990
AVB
AVALONBAY COMMUNITIES REIT INC
Real Estate
Equity
1381716.18
0.04099
1381716.18
7522
183.69
United States
New York Stock Exchange Inc.
USD
1
--
EBAY
EBAY INC
Consumer Discretionary
Equity
1378579.84
0.0409
1378579.84
26552
51.92
United States
NASDAQ
USD
1
--
7011
MITSUBISHI HEAVY INDUSTRIES LTD
Industrials
Equity
1378744.84
0.0409
1378744.84
15500
88.95
Japan
Tokyo Stock Exchange
USD
151.375
--
6702
FUJITSU LTD
Information Technology
Equity
1375075.14
0.04079
1375075.14
8400
163.7
Japan
Tokyo Stock Exchange
USD
151.375
--
PHM
PULTEGROUP INC
Consumer Discretionary
Equity
1374580.48
0.04078
1374580.48
11648
118.01
United States
New York Stock Exchange Inc.
USD
1
--
8002
MARUBENI CORP
Industrials
Equity
1362133.77
0.04041
1362133.77
78000
17.46
Japan
Tokyo Stock Exchange
USD
151.375
--
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
1359343.82
0.04033
1359343.82
2189
620.99
Netherlands
Euronext Amsterdam
USD
0.92417
--
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materials
Equity
1357601.65
0.04028
1357601.65
13187
102.95
United States
New York Stock Exchange Inc.
USD
1
--
WOW
WOOLWORTHS GROUP LTD
Consumer Staples
Equity
1350182.22
0.04006
1350182.22
62695
21.54
Australia
Asx - All Markets
USD
1.5328
--
WY
WEYERHAEUSER REIT
Real Estate
Equity
1348955.92
0.04002
1348955.92
37544
35.93
United States
New York Stock Exchange Inc.
USD
1
--
RJF
RAYMOND JAMES INC
Financials
Equity
1348274.2
0.04
1348274.2
10583
127.4
United States
New York Stock Exchange Inc.
USD
1
--
EIX
EDISON INTERNATIONAL
Utilities
Equity
1342126.6
0.03982
1342126.6
19339
69.4
United States
New York Stock Exchange Inc.
USD
1
--
TRI
THOMSON REUTERS CORP
Industrials
Equity
1340101.56
0.03976
1340101.56
8603
155.77
Canada
Toronto Stock Exchange
USD
1.35885
--
GLW
CORNING INC
Information Technology
Equity
1338927.98
0.03972
1338927.98
40549
33.02
United States
New York Stock Exchange Inc.
USD
1
--
6954
FANUC CORP
Industrials
Equity
1337926.34
0.03969
1337926.34
47800
27.99
Japan
Tokyo Stock Exchange
USD
151.375
--
PRU
PRUDENTIAL PLC
Financials
Equity
1336887.2
0.03966
1336887.2
140056
9.55
United Kingdom
London Stock Exchange
USD
0.7918
--
MDB
MONGODB INC CLASS A
Information Technology
Equity
1335094.8
0.03961
1335094.8
3721
358.8
United States
NASDAQ
USD
1
--
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
1325429.23
0.03932
1325429.23
75300
17.6
Japan
Tokyo Stock Exchange
USD
151.375
--
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
1325132.95
0.03931
1325132.95
19900
66.59
Japan
Tokyo Stock Exchange
USD
151.375
--
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
1323897.61
0.03928
1323897.61
29800
44.43
Japan
Tokyo Stock Exchange
USD
151.375
--
HWM
HOWMET AEROSPACE INC
Industrials
Equity
1322658.24
0.03924
1322658.24
19428
68.08
United States
New York Stock Exchange Inc.
USD
1
--
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrials
Equity
1319248.28
0.03914
1319248.28
9044
145.87
United States
New York Stock Exchange Inc.
USD
1
--
NVR
NVR INC
Consumer Discretionary
Equity
1308841.36
0.03883
1308841.36
164
7980.74
United States
New York Stock Exchange Inc.
USD
1
--
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
1305367.84
0.03873
1305367.84
2542
513.52
United States
NASDAQ
USD
1
--
DOV
DOVER CORP
Industrials
Equity
1299731.48
0.03856
1299731.48
7334
177.22
United States
New York Stock Exchange Inc.
USD
1
--
ML
MICHELIN
Consumer Discretionary
Equity
1298989.43
0.03854
1298989.43
33646
38.61
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
1297450.52
0.03849
1297450.52
8831
146.92
United States
NASDAQ
USD
1
--
MTB
M&T BANK CORP
Financials
Equity
1295815.2
0.03844
1295815.2
8949
144.8
United States
New York Stock Exchange Inc.
USD
1
--
HLN
HALEON PLC
Consumer Staples
Equity
1292352.11
0.03834
1292352.11
310085
4.17
United Kingdom
London Stock Exchange
USD
0.7918
--
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
1285221.93
0.03813
1285221.93
12333
104.21
United States
New York Stock Exchange Inc.
USD
1
--
HEXA B
HEXAGON CLASS B
Information Technology
Equity
1283311.19
0.03807
1283311.19
107010
11.99
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
STT
STATE STREET CORP
Financials
Equity
1280359.52
0.03798
1280359.52
16654
76.88
United States
New York Stock Exchange Inc.
USD
1
--
WEC
WEC ENERGY GROUP INC
Utilities
Equity
1276068.42
0.03786
1276068.42
15719
81.18
United States
New York Stock Exchange Inc.
USD
1
--
RHM
RHEINMETALL AG
Industrials
Equity
1272119.44
0.03774
1272119.44
2298
553.58
Germany
Xetra
USD
0.92417
--
FITB
FIFTH THIRD BANCORP
Financials
Equity
1270505.94
0.03769
1270505.94
34581
36.74
United States
NASDAQ
USD
1
--
8053
SUMITOMO CORP
Industrials
Equity
1270101.4
0.03768
1270101.4
51600
24.61
Japan
Tokyo Stock Exchange
USD
151.375
--
SAND
SANDVIK
Industrials
Equity
1269806.21
0.03767
1269806.21
55954
22.69
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
4543
TERUMO CORP
Health Care
Equity
1268486.21
0.03763
1268486.21
34100
37.2
Japan
Tokyo Stock Exchange
USD
151.375
--
GRMN
GARMIN LTD
Consumer Discretionary
Equity
1261677.48
0.03743
1261677.48
8526
147.98
United States
New York Stock Exchange Inc.
USD
1
--
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
1260537.6
0.0374
1260537.6
1344
937.9
United States
New York Stock Exchange Inc.
USD
1
--
8750
DAI-ICHI LIFE HOLDINGS INC
Financials
Equity
1259085.71
0.03735
1259085.71
47900
26.29
Japan
Tokyo Stock Exchange
USD
151.375
--
6178
JAPAN POST HOLDINGS LTD
Financials
Equity
1251502.89
0.03713
1251502.89
122500
10.22
Japan
Tokyo Stock Exchange
USD
151.375
--
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
1238754.21
0.03675
1238754.21
42120
29.41
Netherlands
Euronext Amsterdam
USD
0.92417
--
STE
STERIS
Health Care
Equity
1238555.84
0.03674
1238555.84
5492
225.52
United States
New York Stock Exchange Inc.
USD
1
--
FFH
FAIRFAX FINANCIAL HOLDINGS SUB VOT
Financials
Equity
1238137.1
0.03673
1238137.1
1146
1080.4
Canada
Toronto Stock Exchange
USD
1.35885
--
PUB
PUBLICIS GROUPE SA
Communication
Equity
1227979.59
0.03643
1227979.59
11360
108.1
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
EVO
EVOLUTION
Consumer Discretionary
Equity
1224395.43
0.03632
1224395.43
9983
122.65
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
1223567.8
0.0363
1223567.8
2923
418.6
United States
New York Stock Exchange Inc.
USD
1
--
ALGN
ALIGN TECHNOLOGY INC
Health Care
Equity
1221755.4
0.03625
1221755.4
3726
327.9
United States
NASDAQ
USD
1
--
EQNR
EQUINOR
Energy
Equity
1212572.89
0.03597
1212572.89
45680
26.54
Norway
Oslo Bors Asa
USD
10.78925
--
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financials
Equity
1209415.03
0.03588
1209415.03
22400
53.99
Japan
Tokyo Stock Exchange
USD
151.375
--
NTAP
NETAPP INC
Information Technology
Equity
1208872.58
0.03586
1208872.58
11489
105.22
United States
NASDAQ
USD
1
--
HUBB
HUBBELL INC
Industrials
Equity
1208057.34
0.03584
1208057.34
2919
413.86
United States
New York Stock Exchange Inc.
USD
1
--
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
1205917.44
0.03578
1205917.44
5916
203.84
United States
New York Stock Exchange Inc.
USD
1
--
ARGX
ARGENX
Health Care
Equity
1204395.88
0.03573
1204395.88
3023
398.41
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
PTC
PTC INC
Information Technology
Equity
1197449.52
0.03553
1197449.52
6312
189.71
United States
NASDAQ
USD
1
--
REP
REPSOL SA
Energy
Equity
1196225.74
0.03549
1196225.74
71927
16.63
Spain
Bolsa De Madrid
USD
0.92417
--
AXON
AXON ENTERPRISE INC
Industrials
Equity
1194066.12
0.03542
1194066.12
3783
315.64
United States
NASDAQ
USD
1
--
GIB.A
CGI INC
Information Technology
Equity
1193180.81
0.0354
1193180.81
10875
109.72
Canada
Toronto Stock Exchange
USD
1.35885
--
SSE
SSE PLC
Utilities
Equity
1192746.88
0.03539
1192746.88
56961
20.94
United Kingdom
London Stock Exchange
USD
0.7918
--
STLD
STEEL DYNAMICS INC
Materials
Equity
1192088.9
0.03537
1192088.9
8110
146.99
United States
NASDAQ
USD
1
--
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
1189849.5
0.0353
1189849.5
9793
121.5
United States
New York Stock Exchange Inc.
USD
1
--
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Real Estate
Equity
1187881.76
0.03524
1187881.76
5447
218.08
United States
NASDAQ
USD
1
--
VIE
VEOLIA ENVIRON. SA
Utilities
Equity
1183651.28
0.03512
1183651.28
36019
32.86
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DTE
DTE ENERGY
Utilities
Equity
1178778.3
0.03497
1178778.3
10591
111.3
United States
New York Stock Exchange Inc.
USD
1
--
FNV
FRANCO NEVADA CORP
Materials
Equity
1175630.92
0.03488
1175630.92
10039
117.11
Canada
Toronto Stock Exchange
USD
1.35885
--
IRM
IRON MOUNTAIN INC
Real Estate
Equity
1175814.08
0.03488
1175814.08
14672
80.14
United States
New York Stock Exchange Inc.
USD
1
--
ETR
ENTERGY CORP
Utilities
Equity
1174865.76
0.03486
1174865.76
11202
104.88
United States
New York Stock Exchange Inc.
USD
1
--
ATCO B
ATLAS COPCO CLASS B
Industrials
Equity
1170767.78
0.03473
1170767.78
77425
15.12
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
6752
PANASONIC HOLDINGS CORP
Consumer Discretionary
Equity
1166534.1
0.03461
1166534.1
120700
9.66
Japan
Tokyo Stock Exchange
USD
151.375
--
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
1163622.51
0.03452
1163622.51
65853
17.67
United States
New York Stock Exchange Inc.
USD
1
--
CABK
CAIXABANK SA
Financials
Equity
1159839.5
0.03441
1159839.5
220327
5.26
Spain
Bolsa De Madrid
USD
0.92417
--
ORA
ORANGE SA
Communication
Equity
1158354
0.03437
1158354
99067
11.69
France
Nyse Euronext - Euronext Paris
USD
0.92417
Jan 1, 1998
VST
VISTRA CORP
Utilities
Equity
1157343.5
0.03434
1157343.5
16945
68.3
United States
New York Stock Exchange Inc.
USD
1
--
TRGP
TARGA RESOURCES CORP
Energy
Equity
1150700.1
0.03414
1150700.1
10362
111.05
United States
New York Stock Exchange Inc.
USD
1
--
ARES
ARES MANAGEMENT CORP CLASS A
Financials
Equity
1143142.56
0.03391
1143142.56
8577
133.28
United States
New York Stock Exchange Inc.
USD
1
--
APTV
APTIV PLC
Consumer Discretionary
Equity
1142010.08
0.03388
1142010.08
14522
78.64
United States
New York Stock Exchange Inc.
USD
1
--
TEF
TELEFONICA SA
Communication
Equity
1140450.9
0.03383
1140450.9
257758
4.42
Spain
Bolsa De Madrid
USD
0.92417
--
INVH
INVITATION HOMES INC
Real Estate
Equity
1128770.7
0.03349
1128770.7
32343
34.9
United States
New York Stock Exchange Inc.
USD
1
--
EQR
EQUITY RESIDENTIAL REIT
Real Estate
Equity
1126823.13
0.03343
1126823.13
18009
62.57
United States
New York Stock Exchange Inc.
USD
1
--
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Real Estate
Equity
1124222.4
0.03335
1124222.4
8805
127.68
United States
New York Stock Exchange Inc.
USD
1
--
QSR
RESTAURANTS BRANDS INTERNATIONAL I
Consumer Discretionary
Equity
1123363.24
0.03333
1123363.24
14221
78.99
Canada
Toronto Stock Exchange
USD
1.35885
--
8604
NOMURA HOLDINGS INC
Financials
Equity
1122629.1
0.03331
1122629.1
173300
6.48
Japan
Tokyo Stock Exchange
USD
151.375
--
5401
NIPPON STEEL CORP
Materials
Equity
1122598.24
0.0333
1122598.24
45147
24.87
Japan
Tokyo Stock Exchange
USD
151.375
--
BALL
BALL CORP
Materials
Equity
1116001.08
0.03311
1116001.08
16622
67.14
United States
New York Stock Exchange Inc.
USD
1
--
GPC
GENUINE PARTS
Consumer Discretionary
Equity
1115816.1
0.0331
1115816.1
7190
155.19
United States
New York Stock Exchange Inc.
USD
1
--
DOL
DOLLARAMA INC
Consumer Discretionary
Equity
1110690.88
0.03295
1110690.88
14422
77.01
Canada
Toronto Stock Exchange
USD
1.35885
--
PFG
PRINCIPAL FINANCIAL GROUP INC
Financials
Equity
1109528.37
0.03292
1109528.37
12891
86.07
United States
NASDAQ
USD
1
--
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financials
Equity
1109653.85
0.03292
1109653.85
80757
13.74
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
NDAQ
NASDAQ INC
Financials
Equity
1109241
0.03291
1109241
17607
63
United States
NASDAQ
USD
1
--
WSP
WSP GLOBAL INC
Industrials
Equity
1108781.29
0.03289
1108781.29
6557
169.1
Canada
Toronto Stock Exchange
USD
1.35885
--
MRK
MERCK
Health Care
Equity
1108017.47
0.03287
1108017.47
6392
173.34
Germany
Xetra
USD
0.92417
--
NSIS B
NOVOZYMES B
Materials
Equity
1106523.07
0.03283
1106523.07
18824
58.78
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
669
TECHTRONIC INDUSTRIES LTD
Industrials
Equity
1094653.49
0.03248
1094653.49
78500
13.94
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ILMN
ILLUMINA INC
Health Care
Equity
1092659.72
0.03242
1092659.72
7879
138.68
United States
NASDAQ
USD
1
--
PINS
PINTEREST INC CLASS A
Communication
Equity
1084558.72
0.03218
1084558.72
31094
34.88
United States
New York Stock Exchange Inc.
USD
1
--
RWE
RWE AG
Utilities
Equity
1084260.94
0.03217
1084260.94
31821
34.07
Germany
Xetra
USD
0.92417
--
TXT
TEXTRON INC
Industrials
Equity
1083390
0.03214
1083390
11256
96.25
United States
New York Stock Exchange Inc.
USD
1
--
NOKIA
NOKIA
Information Technology
Equity
1081241.29
0.03208
1081241.29
300166
3.6
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
Jan 1, 1998
SAMPO
SAMPO
Financials
Equity
1077031.21
0.03195
1077031.21
24708
43.59
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
PPL
PPL CORP
Utilities
Equity
1074397.86
0.03187
1074397.86
39183
27.42
United States
New York Stock Exchange Inc.
USD
1
--
GMAB
GENMAB
Health Care
Equity
1071748.97
0.0318
1071748.97
3545
302.33
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
FE
FIRSTENERGY CORP
Utilities
Equity
1071418.68
0.03179
1071418.68
27858
38.46
United States
New York Stock Exchange Inc.
USD
1
--
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
1070889.5
0.03177
1070889.5
7225
148.22
United States
New York Stock Exchange Inc.
USD
1
--
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
1070756.92
0.03177
1070756.92
12503
85.64
United States
New York Stock Exchange Inc.
USD
1
--
BAX
BAXTER INTERNATIONAL INC
Health Care
Equity
1069384.5
0.03173
1069384.5
25050
42.69
United States
New York Stock Exchange Inc.
USD
1
--
VLTO
VERALTO CORP
Industrials
Equity
1065752.24
0.03162
1065752.24
11876
89.74
United States
New York Stock Exchange Inc.
USD
1
--
CPAY
CORPAY INC
Financials
Equity
1064126.16
0.03157
1064126.16
3483
305.52
United States
New York Stock Exchange Inc.
USD
1
--
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
1061106.17
0.03148
1061106.17
1522
697.18
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BRO
BROWN & BROWN INC
Financials
Equity
1059161.88
0.03142
1059161.88
12138
87.26
United States
New York Stock Exchange Inc.
USD
1
--
VNA
VONOVIA SE
Real Estate
Equity
1057156.63
0.03136
1057156.63
35853
29.49
Germany
Xetra
USD
0.92417
--
CTRA
COTERRA ENERGY INC
Energy
Equity
1055782.56
0.03132
1055782.56
37896
27.86
United States
New York Stock Exchange Inc.
USD
1
--
WAT
WATERS CORP
Health Care
Equity
1054900.64
0.0313
1054900.64
3056
345.19
United States
New York Stock Exchange Inc.
USD
1
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
1054348.52
0.03128
1054348.52
834830
126.29
United Kingdom
--
USD
0.7918
--
6920
LASERTEC CORP
Information Technology
Equity
1047854.67
0.03109
1047854.67
3700
283.2
Japan
Tokyo Stock Exchange
USD
151.375
--
WDC
WESTERN DIGITAL CORP
Information Technology
Equity
1045646.76
0.03102
1045646.76
15459
67.64
United States
NASDAQ
USD
1
--
4503
ASTELLAS PHARMA INC
Health Care
Equity
1044290.67
0.03098
1044290.67
93400
11.18
Japan
Tokyo Stock Exchange
USD
151.375
--
6762
TDK CORP
Information Technology
Equity
1043102.23
0.03095
1043102.23
20700
50.39
Japan
Tokyo Stock Exchange
USD
151.375
--
ENTG
ENTEGRIS INC
Information Technology
Equity
1042903.03
0.03094
1042903.03
7397
140.99
United States
NASDAQ
USD
1
--
MKL
MARKEL GROUP INC
Financials
Equity
1041652.7
0.0309
1041652.7
682
1527.35
United States
New York Stock Exchange Inc.
USD
1
--
8630
SOMPO HOLDINGS INC
Financials
Equity
1041294.8
0.03089
1041294.8
16200
64.28
Japan
Tokyo Stock Exchange
USD
151.375
--
WBD
WARNER BROS. DISCOVERY INC SERIES
Communication
Equity
1037810.88
0.03079
1037810.88
120117
8.64
United States
NASDAQ
USD
1
--
GEBN
GEBERIT AG
Industrials
Equity
1037184.78
0.03077
1037184.78
1763
588.31
Switzerland
SIX Swiss Exchange
USD
0.90565
--
WPM
WHEATON PRECIOUS METALS CORP
Materials
Equity
1035063.47
0.03071
1035063.47
22400
46.21
Canada
Toronto Stock Exchange
USD
1.35885
--
TECK.B
TECK RESOURCES SUBORDINATE VOTING
Materials
Equity
1033836.6
0.03067
1033836.6
23567
43.87
Canada
Toronto Stock Exchange
USD
1.35885
--
LVS
LAS VEGAS SANDS CORP
Consumer Discretionary
Equity
1033100.64
0.03065
1033100.64
20068
51.48
United States
New York Stock Exchange Inc.
USD
1
--
DSFIR
DSM FIRMENICH AG
Materials
Equity
1031297.85
0.0306
1031297.85
8983
114.81
Netherlands
Euronext Amsterdam
USD
0.92417
--
6971
KYOCERA CORP
Information Technology
Equity
1029078.78
0.03053
1029078.78
75200
13.68
Japan
Tokyo Stock Exchange
USD
151.375
--
8802
MITSUBISHI ESTATE CO LTD
Real Estate
Equity
1027680.26
0.03049
1027680.26
56600
18.16
Japan
Tokyo Stock Exchange
USD
151.375
--
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
1026279.38
0.03045
1026279.38
74422
13.79
United States
NASDAQ
USD
1
--
CCO
CAMECO CORP
Energy
Equity
1026156.6
0.03044
1026156.6
24062
42.65
Canada
Toronto Stock Exchange
USD
1.35885
--
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
1026021.47
0.03044
1026021.47
39500
25.98
Japan
Tokyo Stock Exchange
USD
151.375
--
ES
EVERSOURCE ENERGY
Utilities
Equity
1026016.08
0.03044
1026016.08
17396
58.98
United States
New York Stock Exchange Inc.
USD
1
--
VOD
VODAFONE GROUP PLC
Communication
Equity
1023322.91
0.03036
1023322.91
1167191
0.88
United Kingdom
London Stock Exchange
USD
0.7918
--
OMC
OMNICOM GROUP INC
Communication
Equity
1020495.84
0.03028
1020495.84
10724
95.16
United States
New York Stock Exchange Inc.
USD
1
--
LPLA
LPL FINANCIAL HOLDINGS INC
Financials
Equity
1017798.84
0.0302
1017798.84
3876
262.59
United States
NASDAQ
USD
1
--
FTS
FORTIS INC
Utilities
Equity
1017462.85
0.03019
1017462.85
25891
39.3
Canada
Toronto Stock Exchange
USD
1.35885
--
EXPE
EXPEDIA GROUP INC
Consumer Discretionary
Equity
1016016.9
0.03014
1016016.9
7310
138.99
United States
NASDAQ
USD
1
--
J
JACOBS SOLUTIONS INC
Industrials
Equity
1015455.2
0.03013
1015455.2
6640
152.93
United States
New York Stock Exchange Inc.
USD
1
--
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
1014537.27
0.0301
1014537.27
5631
180.17
United States
Cboe BZX formerly known as BATS
USD
1
--
COO
COOPER INC
Health Care
Equity
1011474.88
0.03001
1011474.88
9932
101.84
United States
NASDAQ
USD
1
--
DANSKE
DANSKE BANK
Financials
Equity
1006864.79
0.02987
1006864.79
33594
29.97
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
NWG
NATWEST GROUP PLC
Financials
Equity
1006881.64
0.02987
1006881.64
303366
3.32
United Kingdom
London Stock Exchange
USD
0.7918
--
SE
SEA ADS REPRESENTING LTD CLASS A
Communication
Equity
1005294.62
0.02982
1005294.62
18766
53.57
Singapore
New York Stock Exchange Inc.
USD
1
--
IMB
IMPERIAL BRANDS PLC
Consumer Staples
Equity
1004968.97
0.02981
1004968.97
45315
22.18
United Kingdom
London Stock Exchange
USD
0.7918
--
STAN
STANDARD CHARTERED PLC
Financials
Equity
1004144.15
0.02979
1004144.15
117061
8.58
United Kingdom
London Stock Exchange
USD
0.7918
--
RS
RELIANCE STEEL & ALUMINUM
Materials
Equity
1000256.1
0.02967
1000256.1
2969
336.9
United States
New York Stock Exchange Inc.
USD
1
--
CLNX
CELLNEX TELECOM SA
Communication
Equity
998274.83
0.02962
998274.83
28076
35.56
Spain
Bolsa De Madrid
USD
0.92417
--
ALNY
ALNYLAM PHARMACEUTICALS INC
Health Care
Equity
997205.01
0.02958
997205.01
6459
154.39
United States
NASDAQ
USD
1
--
FER
FERROVIAL
Industrials
Equity
996857.17
0.02957
996857.17
24832
40.14
Spain
Bolsa De Madrid
USD
0.92417
--
RF
REGIONS FINANCIAL CORP
Financials
Equity
996548.52
0.02957
996548.52
48189
20.68
United States
New York Stock Exchange Inc.
USD
1
--
WSM
WILLIAMS SONOMA INC
Consumer Discretionary
Equity
988848.98
0.02934
988848.98
3149
314.02
United States
New York Stock Exchange Inc.
USD
1
--
HOLX
HOLOGIC INC
Health Care
Equity
988533
0.02933
988533
12780
77.35
United States
NASDAQ
USD
1
--
TDY
TELEDYNE TECHNOLOGIES INC
Information Technology
Equity
985006.96
0.02922
985006.96
2296
429.01
United States
New York Stock Exchange Inc.
USD
1
--
DRI
DARDEN RESTAURANTS INC
Consumer Discretionary
Equity
984455.12
0.02921
984455.12
5896
166.97
United States
New York Stock Exchange Inc.
USD
1
--
MAS
MASCO CORP
Industrials
Equity
979742.25
0.02907
979742.25
12585
77.85
United States
New York Stock Exchange Inc.
USD
1
--
7733
OLYMPUS CORP
Health Care
Equity
977205.62
0.02899
977205.62
67700
14.43
Japan
Tokyo Stock Exchange
USD
151.375
--
CINF
CINCINNATI FINANCIAL CORP
Financials
Equity
968319.66
0.02873
968319.66
7854
123.29
United States
NASDAQ
USD
1
--
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
Information Technology
Equity
968310.04
0.02873
968310.04
10238
94.58
United States
NASDAQ
USD
1
--
L
LOBLAW COMPANIES LTD
Consumer Staples
Equity
964400.04
0.02861
964400.04
8650
111.49
Canada
Toronto Stock Exchange
USD
1.35885
--
PPL
PEMBINA PIPELINE CORP
Energy
Equity
959838.06
0.02848
959838.06
27395
35.04
Canada
Toronto Stock Exchange
USD
1.35885
--
DKNG
DRAFTKINGS INC CLASS A
Consumer Discretionary
Equity
959696.7
0.02847
959696.7
21162
45.35
United States
NASDAQ
USD
1
--
CNP
CENTERPOINT ENERGY INC
Utilities
Equity
955607.91
0.02835
955607.91
33779
28.29
United States
New York Stock Exchange Inc.
USD
1
--
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
954930.49
0.02833
954930.49
9101
104.93
United Kingdom
London Stock Exchange
USD
0.7918
--
WRB
WR BERKLEY CORP
Financials
Equity
953999.4
0.0283
953999.4
10820
88.17
United States
New York Stock Exchange Inc.
USD
1
--
VRSN
VERISIGN INC
Information Technology
Equity
953442.2
0.02829
953442.2
5042
189.1
United States
NASDAQ
USD
1
--
TYL
TYLER TECHNOLOGIES INC
Information Technology
Equity
951397.2
0.02823
951397.2
2262
420.6
United States
New York Stock Exchange Inc.
USD
1
--
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
949994.85
0.02818
949994.85
12495
76.03
United States
New York Stock Exchange Inc.
USD
1
--
IEX
IDEX CORP
Industrials
Equity
948008.12
0.02812
948008.12
3868
245.09
United States
New York Stock Exchange Inc.
USD
1
--
CE
CELANESE CORP
Materials
Equity
947439.4
0.02811
947439.4
5585
169.64
United States
New York Stock Exchange Inc.
USD
1
--
AEE
AMEREN CORP
Utilities
Equity
947146.2
0.0281
947146.2
12948
73.15
United States
New York Stock Exchange Inc.
USD
1
--
9020
EAST JAPAN RAILWAY
Industrials
Equity
945651.53
0.02806
945651.53
15800
59.85
Japan
Tokyo Stock Exchange
USD
151.375
--
CLX
CLOROX
Consumer Staples
Equity
943169.5
0.02798
943169.5
6175
152.74
United States
New York Stock Exchange Inc.
USD
1
--
KBC
KBC GROEP
Financials
Equity
941940.67
0.02794
941940.67
12529
75.18
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
GLE
SOCIETE GENERALE SA
Financials
Equity
940814.55
0.02791
940814.55
35862
26.23
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
7269
SUZUKI MOTOR CORP
Consumer Discretionary
Equity
938774.57
0.02785
938774.57
20100
46.71
Japan
Tokyo Stock Exchange
USD
151.375
--
COLO B
COLOPLAST B
Health Care
Equity
937918.76
0.02783
937918.76
6934
135.26
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
AVY
AVERY DENNISON CORP
Materials
Equity
931717.2
0.02764
931717.2
4155
224.24
United States
New York Stock Exchange Inc.
USD
1
--
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
929085.3
0.02756
929085.3
4290
216.57
United States
New York Stock Exchange Inc.
USD
1
--
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
928205.97
0.02754
928205.97
15215
61.01
Germany
Xetra
USD
0.92417
--
CSL
CARLISLE COMPANIES INC
Industrials
Equity
927635.94
0.02752
927635.94
2387
388.62
United States
New York Stock Exchange Inc.
USD
1
--
CCL
CARNIVAL CORP
Consumer Discretionary
Equity
925784.64
0.02747
925784.64
53856
17.19
United States
New York Stock Exchange Inc.
USD
1
--
AVTR
AVANTOR INC
Health Care
Equity
925305.34
0.02745
925305.34
36173
25.58
United States
New York Stock Exchange Inc.
USD
1
--
ZS
ZSCALER INC
Information Technology
Equity
924834.4
0.02744
924834.4
4780
193.48
United States
NASDAQ
USD
1
--
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
923000.12
0.02738
923000.12
7613
121.24
United States
New York Stock Exchange Inc.
USD
1
--
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
921433.06
0.02734
921433.06
285553
3.23
United Kingdom
London Stock Exchange
USD
0.7918
--
DNB
DNB BANK
Financials
Equity
920050.04
0.0273
920050.04
46149
19.94
Norway
Oslo Bors Asa
USD
10.78925
--
6594
NIDEC CORP
Industrials
Equity
917900.58
0.02723
917900.58
22400
40.98
Japan
Tokyo Stock Exchange
USD
151.375
--
FSLR
FIRST SOLAR INC
Information Technology
Equity
917626
0.02722
917626
5480
167.45
United States
NASDAQ
USD
1
--
1925
DAIWA HOUSE INDUSTRY LTD
Real Estate
Equity
916523.86
0.02719
916523.86
30200
30.35
Japan
Tokyo Stock Exchange
USD
151.375
--
STMN
STRAUMANN HOLDING AG
Health Care
Equity
916126.54
0.02718
916126.54
5722
160.11
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SYF
SYNCHRONY FINANCIAL
Financials
Equity
916249.88
0.02718
916249.88
21671
42.28
United States
New York Stock Exchange Inc.
USD
1
--
AV.
AVIVA PLC
Financials
Equity
913655.7
0.02711
913655.7
145794
6.27
United Kingdom
London Stock Exchange
USD
0.7918
--
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
912560.12
0.02707
912560.12
8324
109.63
United States
NASDAQ
USD
1
--
TER
TERADYNE INC
Information Technology
Equity
911951.04
0.02706
911951.04
8176
111.54
United States
NASDAQ
USD
1
--
PKG
PACKAGING CORP OF AMERICA
Materials
Equity
910123.98
0.027
910123.98
4817
188.94
United States
New York Stock Exchange Inc.
USD
1
--
ACA
CREDIT AGRICOLE SA
Financials
Equity
909426.45
0.02698
909426.45
61890
14.69
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
LDOS
LEIDOS HOLDINGS INC
Industrials
Equity
909080.56
0.02697
909080.56
6964
130.54
United States
New York Stock Exchange Inc.
USD
1
--
JBL
JABIL INC
Information Technology
Equity
904136.94
0.02682
904136.94
6651
135.94
United States
New York Stock Exchange Inc.
USD
1
--
HO
THALES SA
Industrials
Equity
902513.45
0.02678
902513.45
5259
171.61
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CFG
CITIZENS FINANCIAL GROUP INC
Financials
Equity
900407.34
0.02671
900407.34
25137
35.82
United States
New York Stock Exchange Inc.
USD
1
--
ATO
ATMOS ENERGY CORP
Utilities
Equity
899367.3
0.02668
899367.3
7605
118.26
United States
New York Stock Exchange Inc.
USD
1
--
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
897105.35
0.02661
897105.35
8315
107.89
United States
NASDAQ
USD
1
--
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
895676.6
0.02657
895676.6
1820
492.13
United States
New York Stock Exchange Inc.
USD
1
--
6701
NEC CORP
Information Technology
Equity
895431.87
0.02657
895431.87
12300
72.8
Japan
Tokyo Stock Exchange
USD
151.375
--
AER
AERCAP HOLDINGS NV
Industrials
Equity
894381.49
0.02653
894381.49
10211
87.59
Netherlands
New York Stock Exchange Inc.
USD
1
--
UPM
UPM-KYMMENE
Materials
Equity
893087.37
0.0265
893087.37
26488
33.72
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
SWED A
SWEDBANK
Financials
Equity
892405.24
0.02648
892405.24
45027
19.82
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
CMS
CMS ENERGY CORP
Utilities
Equity
890171.52
0.02641
890171.52
14856
59.92
United States
New York Stock Exchange Inc.
USD
1
--
LYV
LIVE NATION ENTERTAINMENT INC
Communication
Equity
887804.72
0.02634
887804.72
8312
106.81
United States
New York Stock Exchange Inc.
USD
1
--
OKTA
OKTA INC CLASS A
Information Technology
Equity
886678.92
0.02631
886678.92
8451
104.92
United States
NASDAQ
USD
1
--
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materials
Equity
885553.67
0.02627
885553.67
22340
39.64
Australia
Asx - All Markets
USD
1.5328
--
QBE
QBE INSURANCE GROUP LTD
Financials
Equity
880084.85
0.02611
880084.85
74489
11.81
Australia
Asx - All Markets
USD
1.5328
--
ERIC B
ERICSSON B
Information Technology
Equity
877347.69
0.02603
877347.69
160424
5.47
Sweden
Nasdaq Omx Nordic
USD
10.61085
Jan 1, 1998
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
876932.12
0.02602
876932.12
20800
42.16
Japan
Tokyo Stock Exchange
USD
151.375
--
GDDY
GODADDY INC CLASS A
Information Technology
Equity
876046.08
0.02599
876046.08
7176
122.08
United States
New York Stock Exchange Inc.
USD
1
--
NTRS
NORTHERN TRUST CORP
Financials
Equity
876183.75
0.02599
876183.75
9985
87.75
United States
NASDAQ
USD
1
--
4452
KAO CORP
Consumer Staples
Equity
875431.21
0.02597
875431.21
23200
37.73
Japan
Tokyo Stock Exchange
USD
151.375
--
TSN
TYSON FOODS INC CLASS A
Consumer Staples
Equity
871858.25
0.02587
871858.25
14825
58.81
United States
New York Stock Exchange Inc.
USD
1
--
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
869377.53
0.02579
869377.53
10619
81.87
United States
New York Stock Exchange Inc.
USD
1
--
SGE
SAGE GROUP PLC
Information Technology
Equity
869166.21
0.02579
869166.21
54468
15.96
United Kingdom
London Stock Exchange
USD
0.7918
--
VTR
VENTAS REIT INC
Real Estate
Equity
865357.42
0.02567
865357.42
19834
43.63
United States
New York Stock Exchange Inc.
USD
1
--
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
862936.55
0.0256
862936.55
5257
164.15
Israel
NASDAQ
USD
1
Jun 28, 1996
2802
AJINOMOTO INC
Consumer Staples
Equity
861502.89
0.02556
861502.89
23000
37.46
Japan
Tokyo Stock Exchange
USD
151.375
--
EG
EVEREST GROUP LTD
Financials
Equity
860051.67
0.02552
860051.67
2173
395.79
United States
New York Stock Exchange Inc.
USD
1
--
SY1
SYMRISE AG
Materials
Equity
859714.59
0.02551
859714.59
7246
118.65
Germany
Xetra
USD
0.92417
--
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS
Financials
Equity
858563.28
0.02547
858563.28
531
1616.88
United States
NASDAQ
USD
1
--
7182
JAPAN POST BANK LTD
Financials
Equity
858152.6
0.02546
858152.6
75900
11.31
Japan
Tokyo Stock Exchange
USD
151.375
--
AUD
AUD CASH
Cash and/or Derivatives
Cash
856232.19
0.0254
856232.19
1312434
65.24
Australia
--
USD
1.5328
--
SUI
SUN COMMUNITIES REIT INC
Real Estate
Equity
847220.4
0.02513
847220.4
6708
126.3
United States
New York Stock Exchange Inc.
USD
1
--
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Financials
Equity
845243.93
0.02508
845243.93
38400
22.01
Japan
Tokyo Stock Exchange
USD
151.375
--
BMRN
BIOMARIN PHARMACEUTICAL INC
Health Care
Equity
843389.98
0.02502
843389.98
9518
88.61
United States
NASDAQ
USD
1
--
POOL
POOL CORP
Consumer Discretionary
Equity
842507.84
0.025
842507.84
2032
414.62
United States
NASDAQ
USD
1
--
LW
LAMB WESTON HOLDINGS INC
Consumer Staples
Equity
841683.4
0.02497
841683.4
7918
106.3
United States
New York Stock Exchange Inc.
USD
1
--
2502
ASAHI GROUP HOLDINGS LTD
Consumer Staples
Equity
840154.58
0.02493
840154.58
22800
36.85
Japan
Tokyo Stock Exchange
USD
151.375
--
NRG
NRG ENERGY INC
Utilities
Equity
839545.24
0.02491
839545.24
12602
66.62
United States
New York Stock Exchange Inc.
USD
1
--
ALL
ARISTOCRAT LEISURE LTD
Consumer Discretionary
Equity
839051.05
0.02489
839051.05
29979
27.99
Australia
Asx - All Markets
USD
1.5328
--
K
KELLANOVA
Consumer Staples
Equity
837910.15
0.02486
837910.15
14791
56.65
United States
New York Stock Exchange Inc.
USD
1
--
5020
ENEOS HOLDINGS INC
Energy
Equity
833465.5
0.02473
833465.5
173400
4.81
Japan
Tokyo Stock Exchange
USD
151.375
--
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
832126.8
0.02469
832126.8
1860
447.38
United States
New York Stock Exchange Inc.
USD
1
--
MRO
MARATHON OIL CORP
Energy
Equity
827032.66
0.02454
827032.66
29846
27.71
United States
New York Stock Exchange Inc.
USD
1
--
SNA
SNAP ON INC
Industrials
Equity
824602.38
0.02446
824602.38
2777
296.94
United States
New York Stock Exchange Inc.
USD
1
--
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
824134.4
0.02445
824134.4
4222
195.2
United States
NASDAQ
USD
1
--
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
Health Care
Equity
824010.72
0.02445
824010.72
57104
14.43
Israel
New York Stock Exchange Inc.
USD
1
--
ZM
ZOOM VIDEO COMMUNICATIONS INC CLAS
Information Technology
Equity
823822.92
0.02444
823822.92
12366
66.62
United States
NASDAQ
USD
1
--
PHIA
KONINKLIJKE PHILIPS NV
Health Care
Equity
821139.18
0.02436
821139.18
40400
20.33
Netherlands
Euronext Amsterdam
USD
0.92417
--
ENPH
ENPHASE ENERGY INC
Information Technology
Equity
818713.2
0.02429
818713.2
6834
119.8
United States
NASDAQ
USD
1
--
CBK
COMMERZBANK AG
Financials
Equity
817424.07
0.02425
817424.07
59320
13.78
Germany
Xetra
USD
0.92417
--
HNR1
HANNOVER RUECK
Financials
Equity
816542.2
0.02422
816542.2
2978
274.19
Germany
Xetra
USD
0.92417
--
NICE
NICE LTD
Information Technology
Equity
811592.11
0.02408
811592.11
3155
257.24
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
BFB
BROWN FORMAN CORP CLASS B
Consumer Staples
Equity
811095.44
0.02406
811095.44
15586
52.04
United States
New York Stock Exchange Inc.
USD
1
--
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
Information Technology
Equity
809227.8
0.02401
809227.8
2705
299.16
United States
NASDAQ
USD
1
--
LII
LENNOX INTERNATIONAL INC
Industrials
Equity
805942.08
0.02391
805942.08
1656
486.68
United States
New York Stock Exchange Inc.
USD
1
--
TRMB
TRIMBLE INC
Information Technology
Equity
805809
0.02391
805809
12730
63.3
United States
NASDAQ
USD
1
--
RBLX
ROBLOX CORP CLASS A
Communication
Equity
805631.84
0.0239
805631.84
21268
37.88
United States
New York Stock Exchange Inc.
USD
1
--
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
804839.46
0.02388
804839.46
6141
131.06
United States
New York Stock Exchange Inc.
USD
1
--
NDSN
NORDSON CORP
Industrials
Equity
803426.9
0.02384
803426.9
2935
273.74
United States
NASDAQ
USD
1
--
GGG
GRACO INC
Industrials
Equity
801951.72
0.02379
801951.72
8516
94.17
United States
New York Stock Exchange Inc.
USD
1
--
VACN
VAT GROUP AG
Industrials
Equity
800120.13
0.02374
800120.13
1552
515.54
Switzerland
SIX Swiss Exchange
USD
0.90565
--
8267
AEON LTD
Consumer Staples
Equity
800016.52
0.02373
800016.52
33500
23.88
Japan
Tokyo Stock Exchange
USD
151.375
--
SOON
SONOVA HOLDING AG
Health Care
Equity
799468.89
0.02372
799468.89
2753
290.4
Switzerland
SIX Swiss Exchange
USD
0.90565
--
PNDORA
PANDORA
Consumer Discretionary
Equity
798866.2
0.0237
798866.2
4941
161.68
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
SWK
STANLEY BLACK & DECKER INC
Industrials
Equity
795503.76
0.0236
795503.76
8196
97.06
United States
New York Stock Exchange Inc.
USD
1
--
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Communication
Equity
789117.07
0.02341
789117.07
418900
1.88
Singapore
Singapore Exchange
USD
1.34835
--
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
788512.45
0.02339
788512.45
9545
82.61
United States
New York Stock Exchange Inc.
USD
1
--
MANH
MANHATTAN ASSOCIATES INC
Information Technology
Equity
786649.5
0.02334
786649.5
3150
249.73
United States
NASDAQ
USD
1
--
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
786234.84
0.02333
786234.84
7180
109.5
Germany
Xetra
USD
0.92417
--
RPM
RPM INTERNATIONAL INC
Materials
Equity
785496.48
0.0233
785496.48
6536
120.18
United States
New York Stock Exchange Inc.
USD
1
--
INF
INFORMA PLC
Communication
Equity
785020.54
0.02329
785020.54
74227
10.58
United Kingdom
London Stock Exchange
USD
0.7918
--
STO
SANTOS LTD
Energy
Equity
784938.84
0.02329
784938.84
156254
5.02
Australia
Asx - All Markets
USD
1.5328
--
BURL
BURLINGTON STORES INC
Consumer Discretionary
Equity
782263.04
0.02321
782263.04
3392
230.62
United States
New York Stock Exchange Inc.
USD
1
--
WBA
WALGREEN BOOTS ALLIANCE INC
Consumer Staples
Equity
782385.42
0.02321
782385.42
37221
21.02
United States
NASDAQ
USD
1
--
6201
TOYOTA INDUSTRIES CORP
Industrials
Equity
782080.92
0.0232
782080.92
7500
104.28
Japan
Tokyo Stock Exchange
USD
151.375
--
KNEBV
KONE
Industrials
Equity
781310.81
0.02318
781310.81
16851
46.37
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
9735
SECOM LTD
Industrials
Equity
778959.54
0.02311
778959.54
10500
74.19
Japan
Tokyo Stock Exchange
USD
151.375
--
MG
MAGNA INTERNATIONAL INC
Consumer Discretionary
Equity
778750.4
0.0231
778750.4
14302
54.45
Canada
Toronto Stock Exchange
USD
1.35885
--
ESS
ESSEX PROPERTY TRUST REIT INC
Real Estate
Equity
776857.38
0.02305
776857.38
3218
241.41
United States
New York Stock Exchange Inc.
USD
1
--
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
Industrials
Equity
775568.25
0.02301
775568.25
12015
64.55
United States
NASDAQ
USD
1
--
SGRO
SEGRO REIT PLC
Real Estate
Equity
772115.8
0.02291
772115.8
68538
11.27
United Kingdom
London Stock Exchange
USD
0.7918
--
UCB
UCB SA
Health Care
Equity
771485.42
0.02289
771485.42
6268
123.08
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
EPAM
EPAM SYSTEMS INC
Information Technology
Equity
768032.23
0.02279
768032.23
2779
276.37
United States
New York Stock Exchange Inc.
USD
1
--
HST
HOST HOTELS & RESORTS REIT INC
Real Estate
Equity
766135.53
0.02273
766135.53
37173
20.61
United States
NASDAQ
USD
1
--
SGSN
SGS SA
Industrials
Equity
766190.56
0.02273
766190.56
7943
96.46
Switzerland
SIX Swiss Exchange
USD
0.90565
--
MAA
MID AMERICA APARTMENT COMMUNITIES
Real Estate
Equity
765049.2
0.0227
765049.2
5849
130.8
United States
New York Stock Exchange Inc.
USD
1
--
NXT
NEXT PLC
Consumer Discretionary
Equity
765282.78
0.0227
765282.78
6595
116.04
United Kingdom
London Stock Exchange
USD
0.7918
--
6326
KUBOTA CORP
Industrials
Equity
762309.83
0.02262
762309.83
48700
15.65
Japan
Tokyo Stock Exchange
USD
151.375
--
ALB
ALBEMARLE CORP
Materials
Equity
762109.6
0.02261
762109.6
5917
128.8
United States
New York Stock Exchange Inc.
USD
1
--
TRU
TRANSUNION
Industrials
Equity
762262.8
0.02261
762262.8
9698
78.6
United States
New York Stock Exchange Inc.
USD
1
--
EBS
ERSTE GROUP BANK AG
Financials
Equity
759037.47
0.02252
759037.47
17126
44.32
Austria
Wiener Boerse Ag
USD
0.92417
--
POW
POWER CORPORATION OF CANADA
Financials
Equity
758172.1
0.02249
758172.1
27176
27.9
Canada
Toronto Stock Exchange
USD
1.35885
--
MONC
MONCLER
Consumer Discretionary
Equity
756916.35
0.02246
756916.35
10209
74.14
Italy
Borsa Italiana
USD
0.92417
--
KEY
KEYCORP
Financials
Equity
756772.68
0.02245
756772.68
48387
15.64
United States
New York Stock Exchange Inc.
USD
1
--
LKQ
LKQ CORP
Consumer Discretionary
Equity
754942.6
0.0224
754942.6
14204
53.15
United States
NASDAQ
USD
1
--
8015
TOYOTA TSUSHO CORP
Industrials
Equity
754989.27
0.0224
754989.27
10900
69.27
Japan
Tokyo Stock Exchange
USD
151.375
--
BXB
BRAMBLES LTD
Industrials
Equity
754367.98
0.02238
754367.98
71909
10.49
Australia
Asx - All Markets
USD
1.5328
--
RTO
RENTOKIL INITIAL PLC
Industrials
Equity
750763.47
0.02227
750763.47
125810
5.97
United Kingdom
London Stock Exchange
USD
0.7918
--
BG
BUNGE GLOBAL SA
Consumer Staples
Equity
748485.36
0.02221
748485.36
7308
102.42
United States
New York Stock Exchange Inc.
USD
1
--
IP
INTERNATIONAL PAPER
Materials
Equity
743643.81
0.02206
743643.81
18879
39.39
United States
New York Stock Exchange Inc.
USD
1
--
AMCR
AMCOR PLC
Materials
Equity
743336.28
0.02205
743336.28
78411
9.48
United States
New York Stock Exchange Inc.
USD
1
--
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
743171.75
0.02205
743171.75
31046
23.94
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SCMN
SWISSCOM AG
Communication
Equity
741778.83
0.02201
741778.83
1210
613.04
Switzerland
SIX Swiss Exchange
USD
0.90565
--
8308
RESONA HOLDINGS INC
Financials
Equity
740228.7
0.02196
740228.7
115900
6.39
Japan
Tokyo Stock Exchange
USD
151.375
--
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
735097.23
0.02181
735097.23
24927
29.49
United States
New York Stock Exchange Inc.
USD
1
--
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
734151.79
0.02178
734151.79
71797
10.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
MT
ARCELORMITTAL SA
Materials
Equity
733672.67
0.02177
733672.67
26595
27.59
France
Euronext Amsterdam
USD
0.92417
--
BEI
BEIERSDORF AG
Consumer Staples
Equity
733460.07
0.02176
733460.07
4997
146.78
Germany
Xetra
USD
0.92417
--
WSO
WATSCO INC
Industrials
Equity
733498.92
0.02176
733498.92
1689
434.28
United States
New York Stock Exchange Inc.
USD
1
--
7270
SUBARU CORP
Consumer Discretionary
Equity
732739.22
0.02174
732739.22
31800
23.04
Japan
Tokyo Stock Exchange
USD
151.375
--
OC
OWENS CORNING
Industrials
Equity
731042.12
0.02169
731042.12
4372
167.21
United States
New York Stock Exchange Inc.
USD
1
--
VTRS
VIATRIS INC
Health Care
Equity
731011.19
0.02169
731011.19
61793
11.83
United States
NASDAQ
USD
1
--
COL
COLES GROUP LTD
Consumer Staples
Equity
730349.8
0.02167
730349.8
66320
11.01
Australia
Asx - All Markets
USD
1.5328
--
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
730229.5
0.02166
730229.5
10213
71.5
Netherlands
NASDAQ
USD
1
--
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
729383.49
0.02164
729383.49
8284
88.05
Switzerland
SIX Swiss Exchange
USD
0.90565
--
1605
INPEX CORP
Energy
Equity
728638.81
0.02162
728638.81
48600
14.99
Japan
Tokyo Stock Exchange
USD
151.375
--
BAM
BROOKFIELD ASSET MANAGEMENT VOTING
Financials
Equity
728213.41
0.0216
728213.41
17449
41.73
Canada
Toronto Stock Exchange
USD
1.35885
--
AENA
AENA SME SA
Industrials
Equity
727273.94
0.02158
727273.94
3693
196.93
Spain
Bolsa De Madrid
USD
0.92417
--
RCI.B
ROGERS COMMUNICATIONS NON-VOTING I
Communication
Equity
726204.29
0.02154
726204.29
17653
41.14
Canada
Toronto Stock Exchange
USD
1.35885
--
L
LOEWS CORP
Financials
Equity
725392.8
0.02152
725392.8
9288
78.1
United States
New York Stock Exchange Inc.
USD
1
--
16
SUN HUNG KAI PROPERTIES LTD
Real Estate
Equity
724165.37
0.02148
724165.37
74500
9.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
719672.06
0.02135
719672.06
2605
276.27
Switzerland
SIX Swiss Exchange
USD
0.90565
--
KMX
CARMAX INC
Consumer Discretionary
Equity
714888.62
0.02121
714888.62
8219
86.98
United States
New York Stock Exchange Inc.
USD
1
--
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
714903.9
0.02121
714903.9
8847
80.81
Germany
Xetra
USD
0.92417
--
OVV
OVINTIV INC
Energy
Equity
715033.92
0.02121
715033.92
13922
51.36
United States
New York Stock Exchange Inc.
USD
1
--
COH
COCHLEAR LTD
Health Care
Equity
710444.93
0.02108
710444.93
3233
219.75
Australia
Asx - All Markets
USD
1.5328
--
6988
NITTO DENKO CORP
Materials
Equity
709248.55
0.02104
709248.55
7500
94.57
Japan
Tokyo Stock Exchange
USD
151.375
--
TOU
TOURMALINE OIL CORP
Energy
Equity
708988.72
0.02103
708988.72
15469
45.83
Canada
Toronto Stock Exchange
USD
1.35885
--
AKZA
AKZO NOBEL NV
Materials
Equity
708530.78
0.02102
708530.78
9341
75.85
Netherlands
Euronext Amsterdam
USD
0.92417
--
KRX
KINGSPAN GROUP PLC
Industrials
Equity
708514.22
0.02102
708514.22
7760
91.3
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
LISN
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
707558.11
0.02099
707558.11
6
117926.35
Switzerland
SIX Swiss Exchange
USD
0.90565
--
EQH
EQUITABLE HOLDINGS INC
Financials
Equity
707229.22
0.02098
707229.22
18626
37.97
United States
New York Stock Exchange Inc.
USD
1
--
RBA
RB GLOBAL INC
Industrials
Equity
706631.73
0.02096
706631.73
9223
76.62
Canada
Toronto Stock Exchange
USD
1.35885
--
4507
SHIONOGI LTD
Health Care
Equity
704819.16
0.02091
704819.16
13600
51.82
Japan
Tokyo Stock Exchange
USD
151.375
--
DKS
DICKS SPORTING INC
Consumer Discretionary
Equity
704497.35
0.0209
704497.35
3165
222.59
United States
New York Stock Exchange Inc.
USD
1
--
EQT
EQT CORP
Energy
Equity
703869.98
0.02088
703869.98
19514
36.07
United States
New York Stock Exchange Inc.
USD
1
--
PNR
PENTAIR
Industrials
Equity
703455.48
0.02087
703455.48
8274
85.02
United States
New York Stock Exchange Inc.
USD
1
--
IMO
IMPERIAL OIL LTD
Energy
Equity
695049.46
0.02062
695049.46
10124
68.65
Canada
Toronto Stock Exchange
USD
1.35885
--
KIM
KIMCO REALTY REIT CORP
Real Estate
Equity
694675.52
0.02061
694675.52
35882
19.36
United States
New York Stock Exchange Inc.
USD
1
--
MGM
MGM RESORTS INTERNATIONAL
Consumer Discretionary
Equity
691963.4
0.02053
691963.4
14849
46.6
United States
New York Stock Exchange Inc.
USD
1
--
ROL
ROLLINS INC
Industrials
Equity
691533.6
0.02052
691533.6
14808
46.7
United States
New York Stock Exchange Inc.
USD
1
--
1
CK HUTCHISON HOLDINGS LTD
Industrials
Equity
691473.45
0.02051
691473.45
143500
4.82
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SUN
SUNCORP GROUP LTD
Financials
Equity
689818.59
0.02047
689818.59
64121
10.76
Australia
Asx - All Markets
USD
1.5328
--
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
686034.85
0.02035
686034.85
7965
86.13
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
NBIX
NEUROCRINE BIOSCIENCES INC
Health Care
Equity
683361.14
0.02027
683361.14
4958
137.83
United States
NASDAQ
USD
1
--
SJM
JM SMUCKER
Consumer Staples
Equity
681905.28
0.02023
681905.28
5424
125.72
United States
New York Stock Exchange Inc.
USD
1
--
MTX
MTU AERO ENGINES HOLDING AG
Industrials
Equity
681766.49
0.02023
681766.49
2703
252.23
Germany
Xetra
USD
0.92417
--
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
681567.98
0.02022
681567.98
4979
136.89
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
8113
UNICHARM CORP
Consumer Staples
Equity
681060.94
0.02021
681060.94
21200
32.13
Japan
Tokyo Stock Exchange
USD
151.375
--
WRK
WESTROCK
Materials
Equity
679698
0.02016
679698
13815
49.2
United States
New York Stock Exchange Inc.
USD
1
--
XRO
XERO LTD
Information Technology
Equity
677397.98
0.0201
677397.98
7755
87.35
Australia
Asx - All Markets
USD
1.5328
--
8697
JAPAN EXCHANGE GROUP INC
Financials
Equity
673417.01
0.01998
673417.01
24300
27.71
Japan
Tokyo Stock Exchange
USD
151.375
--
RVTY
REVVITY INC
Health Care
Equity
671988.75
0.01994
671988.75
6375
105.41
United States
New York Stock Exchange Inc.
USD
1
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
671440.5
0.01992
671440.5
608090
110.42
Switzerland
--
USD
0.90565
--
GEN
GEN DIGITAL INC
Information Technology
Equity
669806.8
0.01987
669806.8
30308
22.1
United States
NASDAQ
USD
1
--
PRY
PRYSMIAN
Industrials
Equity
669857.73
0.01987
669857.73
12717
52.67
Italy
Borsa Italiana
USD
0.92417
--
8830
SUMITOMO REALTY & DEVELOPMENT LTD
Real Estate
Equity
668781.5
0.01984
668781.5
18400
36.35
Japan
Tokyo Stock Exchange
USD
151.375
--
APP
APPLOVIN CORP CLASS A
Information Technology
Equity
666427.08
0.01977
666427.08
9678
68.86
United States
NASDAQ
USD
1
--
FNF
FIDELITY NATIONAL FINANCIAL INC
Financials
Equity
666179.16
0.01976
666179.16
12821
51.96
United States
New York Stock Exchange Inc.
USD
1
--
CRL
CHARLES RIVER LABORATORIES INTERNA
Health Care
Equity
664535.79
0.01972
664535.79
2467
269.37
United States
New York Stock Exchange Inc.
USD
1
--
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
664579.08
0.01972
664579.08
3858
172.26
United States
NASDAQ
USD
1
--
EDEN
EDENRED
Financials
Equity
661470.58
0.01962
661470.58
12420
53.26
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
TAP
MOLSON COORS BREWING CLASS B
Consumer Staples
Equity
660942.1
0.01961
660942.1
9815
67.34
United States
New York Stock Exchange Inc.
USD
1
--
NI
NISOURCE INC
Utilities
Equity
660303.16
0.01959
660303.16
24046
27.46
United States
New York Stock Exchange Inc.
USD
1
--
TFII
TFI INTERNATIONAL INC
Industrials
Equity
659498.39
0.01957
659498.39
4151
158.88
Canada
Toronto Stock Exchange
USD
1.35885
--
CNHI
CNH INDUSTRIAL N.V. NV
Industrials
Equity
659430.72
0.01956
659430.72
50882
12.96
United States
New York Stock Exchange Inc.
USD
1
--
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
658480.38
0.01954
658480.38
20094
32.77
United States
New York Stock Exchange Inc.
USD
1
--
DT
DYNATRACE INC
Information Technology
Equity
657585.16
0.01951
657585.16
14314
45.94
United States
New York Stock Exchange Inc.
USD
1
--
MRU
METRO INC
Consumer Staples
Equity
656628.13
0.01948
656628.13
12201
53.82
Canada
Toronto Stock Exchange
USD
1.35885
--
DOC
HEALTHPEAK PROPERTIES INC
Real Estate
Equity
656230.4
0.01947
656230.4
35840
18.31
United States
New York Stock Exchange Inc.
USD
1
--
BNR
BRENNTAG
Industrials
Equity
655068.01
0.01943
655068.01
7671
85.4
Germany
Xetra
USD
0.92417
--
9101
NIPPON YUSEN
Industrials
Equity
654040.63
0.0194
654040.63
23400
27.95
Japan
Tokyo Stock Exchange
USD
151.375
--
GLPI
GAMING AND LEISURE PROPERTIES REIT
Real Estate
Equity
653549.83
0.01939
653549.83
14279
45.77
United States
NASDAQ
USD
1
--
LNT
ALLIANT ENERGY CORP
Utilities
Equity
650692.98
0.0193
650692.98
13074
49.77
United States
NASDAQ
USD
1
--
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER
Communication
Equity
649682.8
0.01927
649682.8
9704
66.95
United States
NASDAQ
USD
1
--
5802
SUMITOMO ELECTRIC INDUSTRIES LTD
Consumer Discretionary
Equity
649296.12
0.01926
649296.12
40800
15.91
Japan
Tokyo Stock Exchange
USD
151.375
--
ACM
AECOM
Industrials
Equity
648279.22
0.01923
648279.22
6662
97.31
United States
New York Stock Exchange Inc.
USD
1
--
2
CLP HOLDINGS LTD
Utilities
Equity
647581.74
0.01921
647581.74
81000
7.99
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
QRVO
QORVO INC
Information Technology
Equity
647031.6
0.0192
647031.6
5646
114.6
United States
NASDAQ
USD
1
--
RPRX
ROYALTY PHARMA PLC CLASS A
Health Care
Equity
643225.8
0.01908
643225.8
21124
30.45
United States
NASDAQ
USD
1
--
LUMI
BANK LEUMI LE ISRAEL
Financials
Equity
642740.33
0.01907
642740.33
77932
8.25
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
BNZL
BUNZL
Industrials
Equity
642233.31
0.01905
642233.31
16640
38.6
United Kingdom
London Stock Exchange
USD
0.7918
--
KPN
KONINKLIJKE KPN NV
Communication
Equity
642099.64
0.01905
642099.64
172503
3.72
Netherlands
Euronext Amsterdam
USD
0.92417
--
CELH
CELSIUS HOLDINGS INC
Consumer Staples
Equity
641159.55
0.01902
641159.55
7685
83.43
United States
NASDAQ
USD
1
--
HM B
HENNES & MAURITZ
Consumer Discretionary
Equity
639578.23
0.01897
639578.23
38182
16.75
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
EQT
EQT
Financials
Equity
633725.37
0.0188
633725.37
19616
32.31
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
633461.07
0.01879
633461.07
23464
27
Germany
Xetra
USD
0.92417
--
NN
NN GROUP NV
Financials
Equity
632073.45
0.01875
632073.45
13790
45.84
Netherlands
Euronext Amsterdam
USD
0.92417
--
EPI A
EPIROC CLASS A
Industrials
Equity
631215.03
0.01873
631215.03
32832
19.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
EVRG
EVERGY INC
Utilities
Equity
629491.3
0.01868
629491.3
11866
53.05
United States
NASDAQ
USD
1
--
1928
SEKISUI HOUSE LTD
Consumer Discretionary
Equity
629543.85
0.01868
629543.85
27400
22.98
Japan
Tokyo Stock Exchange
USD
151.375
--
8601
DAIWA SECURITIES GROUP INC
Financials
Equity
628649.38
0.01865
628649.38
79700
7.89
Japan
Tokyo Stock Exchange
USD
151.375
--
EDP
EDP ENERGIAS DE PORTUGAL SA
Utilities
Equity
627616.44
0.01862
627616.44
160228
3.92
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
ALFA
ALFA LAVAL
Industrials
Equity
627161.93
0.01861
627161.93
15684
39.99
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SDZ
SANDOZ GROUP AG
Health Care
Equity
625635.29
0.01856
625635.29
21301
29.37
Switzerland
SIX Swiss Exchange
USD
0.90565
--
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
623582.56
0.0185
623582.56
16727
37.28
United States
New York Stock Exchange Inc.
USD
1
--
EXO
EXOR NV
Financials
Equity
619077.16
0.01837
619077.16
5552
111.51
Netherlands
Euronext Amsterdam
USD
0.92417
--
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
614643.1
0.01823
614643.1
10672
57.59
Switzerland
SIX Swiss Exchange
USD
0.90565
--
AOS
A O SMITH CORP
Industrials
Equity
613775.8
0.01821
613775.8
6908
88.85
United States
New York Stock Exchange Inc.
USD
1
--
SNAP
SNAP INC CLASS A
Communication
Equity
612506.3
0.01817
612506.3
53494
11.45
United States
New York Stock Exchange Inc.
USD
1
--
ARX
ARC RESOURCES LTD
Energy
Equity
612121.49
0.01816
612121.49
34672
17.65
Canada
Toronto Stock Exchange
USD
1.35885
Jan 1, 1970
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
610139.05
0.0181
610139.05
3909
156.09
Netherlands
Euronext Amsterdam
USD
0.92417
--
WPC
W. P. CAREY REIT INC
Real Estate
Equity
609065.54
0.01807
609065.54
10882
55.97
United States
New York Stock Exchange Inc.
USD
1
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
606054.46
0.01798
606054.46
560098
108.21
European Union
--
USD
0.92417
--
ALLE
ALLEGION PLC
Industrials
Equity
605288.16
0.01796
605288.16
4509
134.24
United States
New York Stock Exchange Inc.
USD
1
--
823
LINK REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
599563.89
0.01779
599563.89
136760
4.38
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MOS
MOSAIC
Materials
Equity
599355.24
0.01778
599355.24
18724
32.01
United States
New York Stock Exchange Inc.
USD
1
--
EXAS
EXACT SCIENCES CORP
Health Care
Equity
598843.52
0.01777
598843.52
8954
66.88
United States
NASDAQ
USD
1
--
9021
WEST JAPAN RAILWAY
Industrials
Equity
598698.6
0.01776
598698.6
13900
43.07
Japan
Tokyo Stock Exchange
USD
151.375
--
2503
KIRIN HOLDINGS LTD
Consumer Staples
Equity
597291.49
0.01772
597291.49
42800
13.96
Japan
Tokyo Stock Exchange
USD
151.375
--
4523
EISAI LTD
Health Care
Equity
596135.43
0.01769
596135.43
14100
42.28
Japan
Tokyo Stock Exchange
USD
151.375
--
SCHP
SCHINDLER HOLDING PAR AG
Industrials
Equity
596169.82
0.01769
596169.82
2366
251.97
Switzerland
SIX Swiss Exchange
USD
0.90565
--
WTC
WISETECH GLOBAL LTD
Information Technology
Equity
596326.69
0.01769
596326.69
9799
60.86
Australia
Asx - All Markets
USD
1.5328
--
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
595445.4
0.01767
595445.4
7076
84.15
United States
New York Stock Exchange Inc.
USD
1
--
AMH
AMERICAN HOMES RENT REIT CLASS A
Real Estate
Equity
592143.75
0.01757
592143.75
16335
36.25
United States
New York Stock Exchange Inc.
USD
1
--
HII
HUNTINGTON INGALLS INDUSTRIES INC
Industrials
Equity
591090
0.01754
591090
2040
289.75
United States
New York Stock Exchange Inc.
USD
1
--
EMN
EASTMAN CHEMICAL
Materials
Equity
589214.86
0.01748
589214.86
5917
99.58
United States
New York Stock Exchange Inc.
USD
1
--
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
586832.82
0.01741
586832.82
70196
8.36
Italy
Borsa Italiana
USD
0.92417
--
HEIA
HEICO CORP CLASS A
Industrials
Equity
586093.75
0.01739
586093.75
3751
156.25
United States
New York Stock Exchange Inc.
USD
1
--
BSY
BENTLEY SYSTEMS INC CLASS B
Information Technology
Equity
585433
0.01737
585433
11350
51.58
United States
NASDAQ
USD
1
--
9104
MITSUI OSK LINES LTD
Industrials
Equity
584632.87
0.01734
584632.87
18600
31.43
Japan
Tokyo Stock Exchange
USD
151.375
--
NESTE
NESTE
Energy
Equity
584126.16
0.01733
584126.16
20997
27.82
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
DOCU
DOCUSIGN INC
Information Technology
Equity
583631.69
0.01731
583631.69
9847
59.27
United States
NASDAQ
USD
1
--
ELS
EQUITY LIFESTYLE PROPERTIES REIT I
Real Estate
Equity
583280.11
0.0173
583280.11
9067
64.33
United States
New York Stock Exchange Inc.
USD
1
--
PODD
INSULET CORP
Health Care
Equity
582994.28
0.0173
582994.28
3446
169.18
United States
NASDAQ
USD
1
--
AES
AES CORP
Utilities
Equity
581359.5
0.01725
581359.5
33702
17.25
United States
New York Stock Exchange Inc.
USD
1
--
MRO
MELROSE INDUSTRIES PLC
Industrials
Equity
580192.32
0.01721
580192.32
68505
8.47
United Kingdom
London Stock Exchange
USD
0.7918
--
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
578488.32
0.01716
578488.32
5713
101.26
Germany
Xetra
USD
0.92417
--
GL
GLOBE LIFE INC
Financials
Equity
577753
0.01714
577753
4955
116.6
United States
New York Stock Exchange Inc.
USD
1
--
FFIV
F5 INC
Information Technology
Equity
577283.88
0.01713
577283.88
3057
188.84
United States
NASDAQ
USD
1
--
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
576227.25
0.0171
576227.25
21400
26.93
Japan
Tokyo Stock Exchange
USD
151.375
--
4684
OBIC LTD
Information Technology
Equity
575491.33
0.01707
575491.33
3800
151.45
Japan
Tokyo Stock Exchange
USD
151.375
--
REG
REGENCY CENTERS REIT CORP
Real Estate
Equity
572096.36
0.01697
572096.36
9508
60.17
United States
NASDAQ
USD
1
--
SN.
SMITH AND NEPHEW PLC
Health Care
Equity
572121.68
0.01697
572121.68
43412
13.18
United Kingdom
London Stock Exchange
USD
0.7918
--
4911
SHISEIDO LTD
Consumer Staples
Equity
571215.85
0.01695
571215.85
21100
27.07
Japan
Tokyo Stock Exchange
USD
151.375
--
UDR
UDR REIT INC
Real Estate
Equity
571101.31
0.01694
571101.31
15431
37.01
United States
New York Stock Exchange Inc.
USD
1
--
APA
APA CORP
Energy
Equity
568653.99
0.01687
568653.99
16869
33.71
United States
NASDAQ
USD
1
--
TW
TRADEWEB MARKETS INC CLASS A
Financials
Equity
568771.2
0.01687
568771.2
5448
104.4
United States
NASDAQ
USD
1
--
CG
CARLYLE GROUP INC
Financials
Equity
567862.42
0.01685
567862.42
12139
46.78
United States
NASDAQ
USD
1
--
CLF
CLEVELAND CLIFFS INC
Materials
Equity
566705.04
0.01681
566705.04
25608
22.13
United States
New York Stock Exchange Inc.
USD
1
--
WYNN
WYNN RESORTS LTD
Consumer Discretionary
Equity
564120.18
0.01674
564120.18
5542
101.79
United States
NASDAQ
USD
1
--
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
563926.46
0.01673
563926.46
48
11748.47
Switzerland
SIX Swiss Exchange
USD
0.90565
--
9843
NITORI HOLDINGS LTD
Consumer Discretionary
Equity
563990.09
0.01673
563990.09
3600
156.66
Japan
Tokyo Stock Exchange
USD
151.375
--
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
563774.45
0.01673
563774.45
12370
45.58
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
LSCC
LATTICE SEMICONDUCTOR CORP
Information Technology
Equity
560356.31
0.01662
560356.31
7037
79.63
United States
NASDAQ
USD
1
--
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
558791.19
0.01658
558791.19
2297
243.27
United States
NASDAQ
USD
1
--
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
557793.89
0.01655
557793.89
17568
31.75
United Kingdom
London Stock Exchange
USD
0.7918
--
UHS
UNIVERSAL HEALTH SERVICES INC CLAS
Health Care
Equity
557370.25
0.01654
557370.25
3065
181.85
United States
New York Stock Exchange Inc.
USD
1
--
3407
ASAHI KASEI CORP
Materials
Equity
557310.32
0.01653
557310.32
74100
7.52
Japan
Tokyo Stock Exchange
USD
151.375
--
INCY
INCYTE CORP
Health Care
Equity
556177.44
0.0165
556177.44
9737
57.12
United States
NASDAQ
USD
1
--
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
555472.96
0.01648
555472.96
6863
80.94
Netherlands
Euronext Amsterdam
USD
0.92417
--
9501
TOKYO ELECTRIC POWER HOLDINGS INC
Utilities
Equity
555428.97
0.01648
555428.97
93900
5.92
Japan
Tokyo Stock Exchange
USD
151.375
--
SCG
SCENTRE GROUP
Real Estate
Equity
554160.36
0.01644
554160.36
252803
2.19
Australia
Asx - All Markets
USD
1.5328
--
HLMA
HALMA PLC
Information Technology
Equity
553467.13
0.01642
553467.13
18760
29.5
United Kingdom
London Stock Exchange
USD
0.7918
--
9503
KANSAI ELECTRIC POWER INC
Utilities
Equity
550784.15
0.01634
550784.15
39300
14.01
Japan
Tokyo Stock Exchange
USD
151.375
--
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
Equity
550395.38
0.01633
550395.38
28700
19.18
Japan
Tokyo Stock Exchange
USD
151.375
--
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
549712.96
0.01631
549712.96
19200
28.63
Japan
Tokyo Stock Exchange
USD
151.375
--
POLI
BANK HAPOALIM BM
Financials
Equity
548156.44
0.01626
548156.44
58771
9.33
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
CHK
CHESAPEAKE ENERGY CORP
Energy
Equity
544364.65
0.01615
544364.65
6205
87.73
United States
NASDAQ
USD
1
--
CA
CARREFOUR SA
Consumer Staples
Equity
543650.42
0.01613
543650.42
31226
17.41
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ERIE
ERIE INDEMNITY CLASS A
Financials
Equity
543682.44
0.01613
543682.44
1332
408.17
United States
NASDAQ
USD
1
--
TECH
BIO TECHNE CORP
Health Care
Equity
539393.4
0.016
539393.4
7770
69.42
United States
NASDAQ
USD
1
--
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
539446.94
0.016
539446.94
200500
2.69
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
7735
SCREEN HOLDINGS LTD
Information Technology
Equity
539236.99
0.016
539236.99
4200
128.39
Japan
Tokyo Stock Exchange
USD
151.375
--
IAG
INSURANCE AUSTRALIA GROUP LTD
Financials
Equity
537214.97
0.01594
537214.97
127864
4.2
Australia
Asx - All Markets
USD
1.5328
--
NWSA
NEWS CORP CLASS A
Communication
Equity
537393.89
0.01594
537393.89
20441
26.29
United States
NASDAQ
USD
1
--
EMA
EMERA INC
Utilities
Equity
536786.2
0.01593
536786.2
15327
35.02
Canada
Toronto Stock Exchange
USD
1.35885
--
HSIC
HENRY SCHEIN INC
Health Care
Equity
535143.15
0.01588
535143.15
7121
75.15
United States
NASDAQ
USD
1
--
CYBR
CYBER ARK SOFTWARE LTD
Information Technology
Equity
534255.4
0.01585
534255.4
2030
263.18
Israel
NASDAQ
USD
1
--
BBWI
BATH AND BODY WORKS INC
Consumer Discretionary
Equity
529312.8
0.0157
529312.8
10704
49.45
United States
New York Stock Exchange Inc.
USD
1
--
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
529162.4
0.0157
529162.4
15184
34.85
United States
New York Stock Exchange Inc.
USD
1
--
TFX
TELEFLEX INC
Health Care
Equity
529228.68
0.0157
529228.68
2364
223.87
United States
New York Stock Exchange Inc.
USD
1
--
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
528165.98
0.01567
528165.98
54031
9.78
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
527373.74
0.01565
527373.74
12400
42.53
Japan
Tokyo Stock Exchange
USD
151.375
--
ORSTED
OERSTED
Utilities
Equity
526701.39
0.01563
526701.39
9445
55.77
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
NST
NORTHERN STAR RESOURCES LTD
Materials
Equity
524990.52
0.01558
524990.52
56550
9.28
Australia
Asx - All Markets
USD
1.5328
--
CCK
CROWN HOLDINGS INC
Materials
Equity
523897.23
0.01554
523897.23
6673
78.51
United States
New York Stock Exchange Inc.
USD
1
--
TPL
TEXAS PACIFIC LAND CORP
Energy
Equity
523883.97
0.01554
523883.97
909
576.33
United States
New York Stock Exchange Inc.
USD
1
--
5411
JFE HOLDINGS INC
Materials
Equity
523360.86
0.01553
523360.86
30500
17.16
Japan
Tokyo Stock Exchange
USD
151.375
--
ORG
ORIGIN ENERGY LTD
Utilities
Equity
523627.67
0.01553
523627.67
88394
5.92
Australia
Asx - All Markets
USD
1.5328
--
SRT3
SARTORIUS PREF AG
Health Care
Equity
523054.31
0.01552
523054.31
1328
393.87
Germany
Xetra
USD
0.92417
--
OTEX
OPEN TEXT CORP
Information Technology
Equity
520376.14
0.01544
520376.14
13433
38.74
Canada
Toronto Stock Exchange
USD
1.35885
--
ALLY
ALLY FINANCIAL INC
Financials
Equity
519799.17
0.01542
519799.17
13057
39.81
United States
New York Stock Exchange Inc.
USD
1
--
ENR
SIEMENS ENERGY N AG
Industrials
Equity
519869.52
0.01542
519869.52
29180
17.82
Germany
Xetra
USD
0.92417
--
FBK
FINECOBANK BANCA FINECO
Financials
Equity
519224.94
0.0154
519224.94
34584
15.01
Italy
Borsa Italiana
USD
0.92417
--
27
GALAXY ENTERTAINMENT GROUP LTD
Consumer Discretionary
Equity
516270.87
0.01532
516270.87
102000
5.06
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
IMCD
IMCD NV
Industrials
Equity
516494.28
0.01532
516494.28
2907
177.67
Netherlands
Euronext Amsterdam
USD
0.92417
--
TWLO
TWILIO INC CLASS A
Information Technology
Equity
516266.62
0.01532
516266.62
8462
61.01
United States
New York Stock Exchange Inc.
USD
1
--
TLS
TELSTRA GROUP LTD
Communication
Equity
512183.43
0.0152
512183.43
207692
2.47
Australia
Asx - All Markets
USD
1.5328
--
PAYC
PAYCOM SOFTWARE INC
Industrials
Equity
511588.68
0.01518
511588.68
2594
197.22
United States
New York Stock Exchange Inc.
USD
1
--
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
510547.57
0.01515
510547.57
6313
80.87
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
7309
SHIMANO INC
Consumer Discretionary
Equity
510421.14
0.01514
510421.14
3400
150.12
Japan
Tokyo Stock Exchange
USD
151.375
--
3
HONG KONG AND CHINA GAS LTD
Utilities
Equity
507433.28
0.01505
507433.28
646589
0.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1COV
COVESTRO AG
Materials
Equity
503067.72
0.01492
503067.72
9254
54.36
Germany
Xetra
USD
0.92417
--
ITRK
INTERTEK GROUP PLC
Industrials
Equity
501357.57
0.01487
501357.57
7989
62.76
United Kingdom
London Stock Exchange
USD
0.7918
--
AIZ
ASSURANT INC
Financials
Equity
496823.91
0.01474
496823.91
2651
187.41
United States
New York Stock Exchange Inc.
USD
1
--
SVT
SEVERN TRENT PLC
Utilities
Equity
496902.63
0.01474
496902.63
15490
32.08
United Kingdom
London Stock Exchange
USD
0.7918
--
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
494728.98
0.01468
494728.98
53800
9.2
Japan
Tokyo Stock Exchange
USD
151.375
--
7201
NISSAN MOTOR LTD
Consumer Discretionary
Equity
494279.77
0.01466
494279.77
124000
3.99
Japan
Tokyo Stock Exchange
USD
151.375
--
RNO
RENAULT SA
Consumer Discretionary
Equity
490330.57
0.01455
490330.57
9763
50.22
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
H
HYDRO ONE LTD
Utilities
Equity
489153.33
0.01451
489153.33
16785
29.14
Canada
Toronto Stock Exchange
USD
1.35885
--
ANTO
ANTOFAGASTA PLC
Materials
Equity
488329.91
0.01449
488329.91
19479
25.07
United Kingdom
London Stock Exchange
USD
0.7918
--
PSON
PEARSON PLC
Consumer Discretionary
Equity
486718.51
0.01444
486718.51
37235
13.07
United Kingdom
London Stock Exchange
USD
0.7918
Jan 2, 1985
FOXA
FOX CORP CLASS A
Communication
Equity
486158.49
0.01442
486158.49
15597
31.17
United States
NASDAQ
USD
1
--
CPT
CAMDEN PROPERTY TRUST REIT
Real Estate
Equity
485217.04
0.0144
485217.04
4994
97.16
United States
New York Stock Exchange Inc.
USD
1
--
BT/A
BT GROUP PLC
Communication
Equity
483977.41
0.01436
483977.41
350766
1.38
United Kingdom
London Stock Exchange
USD
0.7918
--
CTLT
CATALENT INC
Health Care
Equity
481604.96
0.01429
481604.96
8527
56.48
United States
New York Stock Exchange Inc.
USD
1
--
QIA
QIAGEN NV
Health Care
Equity
481782.89
0.01429
481782.89
11318
42.57
Germany
Deutsche Boerse Xetra
USD
0.92417
--
SRG
SNAM
Utilities
Equity
480688.87
0.01426
480688.87
100666
4.78
Italy
Borsa Italiana
USD
0.92417
--
FPH
FISHER AND PAYKEL HEALTHCARE CORPO
Health Care
Equity
479951
0.01424
479951
30277
15.85
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
479480.9
0.01422
479480.9
11067
43.33
Spain
Bolsa De Madrid
USD
0.92417
--
9502
CHUBU ELECTRIC POWER INC
Utilities
Equity
478520.23
0.0142
478520.23
36400
13.15
Japan
Tokyo Stock Exchange
USD
151.375
--
ADM
ADMIRAL GROUP PLC
Financials
Equity
476801.58
0.01415
476801.58
13345
35.73
United Kingdom
London Stock Exchange
USD
0.7918
--
GWO
GREAT WEST LIFECO INC
Financials
Equity
477099.46
0.01415
477099.46
15105
31.59
Canada
Toronto Stock Exchange
USD
1.35885
--
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
476591.91
0.01414
476591.91
16100
29.6
Japan
Tokyo Stock Exchange
USD
151.375
--
RGEN
REPLIGEN CORP
Health Care
Equity
476470.25
0.01414
476470.25
2579
184.75
United States
NASDAQ
USD
1
--
MTCH
MATCH GROUP INC
Communication
Equity
475553.52
0.01411
475553.52
13254
35.88
United States
NASDAQ
USD
1
--
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Real Estate
Equity
474754.51
0.01408
474754.51
321676
1.48
Singapore
Singapore Exchange
USD
1.34835
--
TTC
TORO
Industrials
Equity
474466.6
0.01408
474466.6
5266
90.1
United States
New York Stock Exchange Inc.
USD
1
--
BXP
BOSTON PROPERTIES REIT INC
Real Estate
Equity
474382.8
0.01407
474382.8
7512
63.15
United States
New York Stock Exchange Inc.
USD
1
--
CZR
CAESARS ENTERTAINMENT INC
Consumer Discretionary
Equity
473708
0.01405
473708
10925
43.36
United States
NASDAQ
USD
1
--
DAY
DAYFORCE INC
Industrials
Equity
472521.7
0.01402
472521.7
7154
66.05
United States
New York Stock Exchange Inc.
USD
1
--
STN
STANTEC INC
Industrials
Equity
471793.07
0.014
471793.07
5637
83.7
Canada
Toronto Stock Exchange
USD
1.35885
--
TEN
TENARIS SA
Energy
Equity
471581.63
0.01399
471581.63
23686
19.91
Italy
Borsa Italiana
USD
0.92417
--
EN
BOUYGUES SA
Industrials
Equity
471167.81
0.01398
471167.81
11468
41.09
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CNA
CENTRICA PLC
Utilities
Equity
471263.98
0.01398
471263.98
289260
1.63
United Kingdom
London Stock Exchange
USD
0.7918
--
9531
TOKYO GAS LTD
Utilities
Equity
470839.31
0.01397
470839.31
20300
23.19
Japan
Tokyo Stock Exchange
USD
151.375
--
FGR
EIFFAGE SA
Industrials
Equity
469872.75
0.01394
469872.75
4118
114.1
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
7701
SHIMADZU CORP
Information Technology
Equity
469375.39
0.01393
469375.39
16300
28.8
Japan
Tokyo Stock Exchange
USD
151.375
--
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
466783.16
0.01385
466783.16
31294
14.92
Italy
Borsa Italiana
USD
0.92417
--
1812
KAJIMA CORP
Industrials
Equity
466127.17
0.01383
466127.17
22500
20.72
Japan
Tokyo Stock Exchange
USD
151.375
--
MOWI
MOWI
Consumer Staples
Equity
465969.97
0.01382
465969.97
25270
18.44
Norway
Oslo Bors Asa
USD
10.78925
--
CPB
CAMPBELL SOUP
Consumer Staples
Equity
463880.82
0.01376
463880.82
10526
44.07
United States
New York Stock Exchange Inc.
USD
1
--
4188
MITSUBISHI CHEMICAL GROUP CORP
Materials
Equity
463328.55
0.01375
463328.55
74900
6.19
Japan
Tokyo Stock Exchange
USD
151.375
--
CPU
COMPUTERSHARE LTD
Industrials
Equity
460642.61
0.01367
460642.61
27230
16.92
Australia
Asx - All Markets
USD
1.5328
--
DINO
HF SINCLAIR CORP
Energy
Equity
460630.7
0.01367
460630.7
7730
59.59
United States
New York Stock Exchange Inc.
USD
1
--
9532
OSAKA GAS LTD
Utilities
Equity
459038.15
0.01362
459038.15
20300
22.61
Japan
Tokyo Stock Exchange
USD
151.375
--
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
Equity
459208.62
0.01362
459208.62
3600
127.56
United Kingdom
London Stock Exchange
USD
0.7918
--
WPP
WPP PLC
Communication
Equity
459157.99
0.01362
459157.99
49143
9.34
United Kingdom
London Stock Exchange
USD
0.7918
--
AGN
AEGON LTD
Financials
Equity
458846.16
0.01361
458846.16
75240
6.1
Netherlands
Euronext Amsterdam
USD
0.92417
--
RO
ROCHE HOLDING AG
Health Care
Equity
457925.25
0.01359
457925.25
1728
265
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SCA B
SVENSKA CELLULOSA B
Materials
Equity
455411.02
0.01351
455411.02
29646
15.36
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
TOST
TOAST INC CLASS A
Financials
Equity
455165.64
0.0135
455165.64
18708
24.33
United States
New York Stock Exchange Inc.
USD
1
--
9613
NTT DATA GROUP CORP
Information Technology
Equity
453615.19
0.01346
453615.19
27800
16.32
Japan
Tokyo Stock Exchange
USD
151.375
--
AFG
AMERICAN FINANCIAL GROUP INC
Financials
Equity
452397.6
0.01342
452397.6
3307
136.8
United States
New York Stock Exchange Inc.
USD
1
--
SEIC
SEI INVESTMENTS
Financials
Equity
452069.54
0.01341
452069.54
6277
72.02
United States
NASDAQ
USD
1
--
6869
SYSMEX CORP
Health Care
Equity
451640.63
0.0134
451640.63
8300
54.41
Japan
Tokyo Stock Exchange
USD
151.375
--
8795
T&D HOLDINGS INC
Financials
Equity
451675.64
0.0134
451675.64
25100
18
Japan
Tokyo Stock Exchange
USD
151.375
--
DSG
DESCARTES SYSTEMS GROUP INC
Information Technology
Equity
449648.97
0.01334
449648.97
4890
91.95
Canada
Toronto Stock Exchange
USD
1.35885
--
BVI
BUREAU VERITAS SA
Industrials
Equity
449285.34
0.01333
449285.34
14724
30.51
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
11
HANG SENG BANK LTD
Financials
Equity
449411.41
0.01333
449411.41
41100
10.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financials
Equity
449083.44
0.01332
449083.44
23101
19.44
United States
New York Stock Exchange Inc.
USD
1
--
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
447678.51
0.01328
447678.51
217916
2.05
Singapore
Singapore Exchange
USD
1.34835
--
RHI
ROBERT HALF
Industrials
Equity
446955.06
0.01326
446955.06
5717
78.18
United States
New York Stock Exchange Inc.
USD
1
--
1113
CK ASSET HOLDINGS LTD
Real Estate
Equity
445870.29
0.01323
445870.29
108000
4.13
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
8473
SBI HOLDINGS INC
Financials
Equity
445922.38
0.01323
445922.38
16500
27.03
Japan
Tokyo Stock Exchange
USD
151.375
--
S32
SOUTH32 LTD
Materials
Equity
445385.04
0.01321
445385.04
232999
1.91
Australia
Asx - All Markets
USD
1.5328
--
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
445203.96
0.01321
445203.96
2022
220.18
United States
New York Stock Exchange Inc.
USD
1
--
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
444319.39
0.01318
444319.39
33650
13.2
United Kingdom
London Stock Exchange
USD
0.7918
--
LEA
LEAR CORP
Consumer Discretionary
Equity
443385.85
0.01315
443385.85
3061
144.85
United States
New York Stock Exchange Inc.
USD
1
--
WTRG
ESSENTIAL UTILITIES INC
Utilities
Equity
441416
0.0131
441416
11995
36.8
United States
New York Stock Exchange Inc.
USD
1
--
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
440978.89
0.01308
440978.89
77100
5.72
Japan
Tokyo Stock Exchange
USD
151.375
--
Z
ZILLOW GROUP INC CLASS C
Real Estate
Equity
440170.06
0.01306
440170.06
8737
50.38
United States
NASDAQ
USD
1
--
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industrials
Equity
439252
0.01303
439252
8195
53.6
United States
New York Stock Exchange Inc.
USD
1
--
HOOD
ROBINHOOD MARKETS INC CLASS A
Financials
Equity
438719.25
0.01302
438719.25
21925
20.01
United States
NASDAQ
USD
1
--
BEN
FRANKLIN RESOURCES INC
Financials
Equity
435144.87
0.01291
435144.87
15749
27.63
United States
New York Stock Exchange Inc.
USD
1
--
ETSY
ETSY INC
Consumer Discretionary
Equity
434864.04
0.0129
434864.04
6396
67.99
United States
NASDAQ
USD
1
--
HEI
HEICO CORP
Industrials
Equity
434939.91
0.0129
434939.91
2237
194.43
United States
New York Stock Exchange Inc.
USD
1
--
C6L
SINGAPORE AIRLINES LTD
Industrials
Equity
434036.41
0.01288
434036.41
91300
4.75
Singapore
Singapore Exchange
USD
1.34835
--
SHL
SONIC HEALTHCARE LTD
Health Care
Equity
433564.27
0.01286
433564.27
22697
19.1
Australia
Asx - All Markets
USD
1.5328
--
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
433104.75
0.01285
433104.75
1989
217.75
United States
NASDAQ
USD
1
--
BWA
BORGWARNER INC
Consumer Discretionary
Equity
431702.7
0.01281
431702.7
12441
34.7
United States
New York Stock Exchange Inc.
USD
1
--
7911
TOPPAN HOLDINGS INC
Industrials
Equity
429674.65
0.01275
429674.65
17000
25.27
Japan
Tokyo Stock Exchange
USD
151.375
--
CAR
CAR GROUP LTD
Communication
Equity
426988.04
0.01267
426988.04
18333
23.29
Australia
Asx - All Markets
USD
1.5328
--
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
425981.44
0.01264
425981.44
5624
75.74
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
VIV
VIVENDI
Communication
Equity
426120.99
0.01264
426120.99
39224
10.86
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CCH
COCA COLA HBC AG
Consumer Staples
Equity
425848.28
0.01263
425848.28
13391
31.8
United Kingdom
London Stock Exchange
USD
0.7918
--
2801
KIKKOMAN CORP
Consumer Staples
Equity
423848.06
0.01257
423848.06
6400
66.23
Japan
Tokyo Stock Exchange
USD
151.375
--
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
422989.97
0.01255
422989.97
6808
62.13
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
421988.28
0.01252
421988.28
6885
61.29
United Kingdom
London Stock Exchange
USD
0.7918
--
FMC
FMC CORP
Materials
Equity
421532.1
0.01251
421532.1
6723
62.7
United States
New York Stock Exchange Inc.
USD
1
--
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
418648.98
0.01242
418648.98
47355
8.84
United Kingdom
London Stock Exchange
USD
0.7918
--
DKK
DKK CASH
Cash and/or Derivatives
Cash
418764.76
0.01242
418764.76
2886629
14.51
Denmark
--
USD
6.8932
--
ENX
EURONEXT NV
Financials
Equity
416963.42
0.01237
416963.42
4369
95.44
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
416712.24
0.01236
416712.24
5607
74.32
United States
NASDAQ
USD
1
--
PATH
UIPATH INC CLASS A
Information Technology
Equity
415735
0.01233
415735
18250
22.78
United States
New York Stock Exchange Inc.
USD
1
--
JPY
JPY CASH
Cash and/or Derivatives
Cash
414580.83
0.0123
414580.83
62757173
0.66
Japan
--
USD
151.375
--
GALP
GALP ENERGIA SGPS SA
Energy
Equity
413629.51
0.01227
413629.51
25257
16.38
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
WTB
WHITBREAD PLC
Consumer Discretionary
Equity
413714.31
0.01227
413714.31
9978
41.46
United Kingdom
London Stock Exchange
USD
0.7918
--
ACI
ALBERTSONS COMPANY INC CLASS A
Consumer Staples
Equity
411906.99
0.01222
411906.99
19239
21.41
United States
New York Stock Exchange Inc.
USD
1
--
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
411969.75
0.01222
411969.75
4392
93.8
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BALN
BALOISE HOLDING AG
Financials
Equity
411715.78
0.01221
411715.78
2624
156.9
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BAMI
BANCO BPM
Financials
Equity
411472.72
0.01221
411472.72
62075
6.63
Italy
Borsa Italiana
USD
0.92417
--
ASX
ASX LTD
Financials
Equity
409243.47
0.01214
409243.47
9621
42.54
Australia
Asx - All Markets
USD
1.5328
--
SMIN
SMITHS GROUP PLC
Industrials
Equity
409137.35
0.01214
409137.35
19592
20.88
United Kingdom
London Stock Exchange
USD
0.7918
--
NHY
NORSK HYDRO
Materials
Equity
406331.95
0.01205
406331.95
73805
5.51
Norway
Oslo Bors Asa
USD
10.78925
--
STERV
STORA ENSO CLASS R
Materials
Equity
405491.31
0.01203
405491.31
29095
13.94
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
PLS
PILBARA MINERALS LTD
Materials
Equity
404800.34
0.01201
404800.34
165461
2.45
Australia
Asx - All Markets
USD
1.5328
--
FM
FIRST QUANTUM MINERALS LTD
Materials
Equity
404526.38
0.012
404526.38
38629
10.47
Canada
Toronto Stock Exchange
USD
1.35885
Mar 1, 1996
AC
ACCOR SA
Consumer Discretionary
Equity
402798.1
0.01195
402798.1
8619
46.73
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
6
POWER ASSETS HOLDINGS LTD
Utilities
Equity
402745.47
0.01195
402745.47
68500
5.88
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumer Discretionary
Equity
402488.41
0.01194
402488.41
7585
53.06
Germany
Xetra
USD
0.92417
Jan 2, 1990
DAL
DELTA AIR LINES INC
Industrials
Equity
401709.21
0.01192
401709.21
8491
47.31
United States
New York Stock Exchange Inc.
USD
1
--
AGS
AGEAS SA
Financials
Equity
400792.53
0.01189
400792.53
8622
46.48
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
METSO
METSO CORPORATION
Industrials
Equity
399943.76
0.01187
399943.76
33571
11.91
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
SKF B
SKF B
Industrials
Equity
399892.56
0.01186
399892.56
19200
20.83
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
CAD
CAD CASH
Cash and/or Derivatives
Cash
399327.88
0.01185
399327.88
542627
73.59
Canada
--
USD
1.35885
--
WN
GEORGE WESTON LTD
Consumer Staples
Equity
399507.23
0.01185
399507.23
2930
136.35
Canada
Toronto Stock Exchange
USD
1.35885
--
BIO
BIO RAD LABORATORIES INC CLASS A
Health Care
Equity
398498.4
0.01182
398498.4
1140
349.56
United States
New York Stock Exchange Inc.
USD
1
--
3659
NEXON LTD
Communication
Equity
397937.57
0.01181
397937.57
23800
16.72
Japan
Tokyo Stock Exchange
USD
151.375
--
ASRNL
ASR NEDERLAND NV
Financials
Equity
393575.34
0.01168
393575.34
8119
48.48
Netherlands
Euronext Amsterdam
USD
0.92417
--
GIL
GILDAN ACTIVEWEAR INC
Consumer Discretionary
Equity
393565.8
0.01168
393565.8
10767
36.55
Canada
Toronto Stock Exchange
USD
1.35885
--
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
393491.81
0.01167
393491.81
10215
38.52
Germany
Xetra
USD
0.92417
--
AKRBP
AKER BP
Energy
Equity
392650.05
0.01165
392650.05
15702
25.01
Norway
Oslo Bors Asa
USD
10.78925
--
6479
MINEBEA MITSUMI INC
Industrials
Equity
392667.22
0.01165
392667.22
20000
19.63
Japan
Tokyo Stock Exchange
USD
151.375
--
TIH
TOROMONT INDUSTRIES LTD
Industrials
Equity
392462.61
0.01164
392462.61
4114
95.4
Canada
Toronto Stock Exchange
USD
1.35885
--
CCL.B
CCL INDUSTRIES INC CLASS B
Materials
Equity
391672.3
0.01162
391672.3
7659
51.14
Canada
Toronto Stock Exchange
USD
1.35885
--
CON
CONTINENTAL AG
Consumer Discretionary
Equity
391752.87
0.01162
391752.87
5386
72.74
Germany
Xetra
USD
0.92417
--
BN4
KEPPEL LTD
Industrials
Equity
391836.69
0.01162
391836.69
71300
5.5
Singapore
Singapore Exchange
USD
1.34835
--
TEL
TELENOR
Communication
Equity
391597.42
0.01162
391597.42
34990
11.19
Norway
Oslo Bors Asa
USD
10.78925
--
4689
LY CORP
Communication
Equity
390769.94
0.01159
390769.94
150900
2.59
Japan
Tokyo Stock Exchange
USD
151.375
--
H
HYATT HOTELS CORP CLASS A
Consumer Discretionary
Equity
390197.84
0.01158
390197.84
2426
160.84
United States
New York Stock Exchange Inc.
USD
1
--
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
390264.84
0.01158
390264.84
125672
3.11
Australia
Asx - All Markets
USD
1.5328
--
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
389403.39
0.01155
389403.39
1372
283.82
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ROKU
ROKU INC CLASS A
Communication
Equity
387512.22
0.0115
387512.22
5909
65.58
United States
NASDAQ
USD
1
--
MNDI
MONDI PLC
Materials
Equity
386240.4
0.01146
386240.4
21868
17.66
United Kingdom
London Stock Exchange
USD
0.7918
--
4612
NIPPON PAINT HOLDINGS LTD
Materials
Equity
381132.95
0.01131
381132.95
52000
7.33
Japan
Tokyo Stock Exchange
USD
151.375
--
3402
TORAY INDUSTRIES INC
Materials
Equity
381098.6
0.01131
381098.6
78000
4.89
Japan
Tokyo Stock Exchange
USD
151.375
--
BSL
BLUESCOPE STEEL LTD
Materials
Equity
380441.84
0.01129
380441.84
25354
15.01
Australia
Asx - All Markets
USD
1.5328
--
MNG
M&G PLC
Financials
Equity
380520.97
0.01129
380520.97
128320
2.97
United Kingdom
London Stock Exchange
USD
0.7918
--
7912
DAI NIPPON PRINTING LTD
Industrials
Equity
380192.9
0.01128
380192.9
12300
30.91
Japan
Tokyo Stock Exchange
USD
151.375
--
GET
GETLINK
Industrials
Equity
380140.49
0.01128
380140.49
22158
17.16
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
6383
DAIFUKU LTD
Industrials
Equity
380024.44
0.01127
380024.44
15900
23.9
Japan
Tokyo Stock Exchange
USD
151.375
--
HAS
HASBRO INC
Consumer Discretionary
Equity
379884.48
0.01127
379884.48
6726
56.48
United States
NASDAQ
USD
1
--
EFN
ELEMENT FLEET MANAGEMENT CORP
Industrials
Equity
379277.91
0.01125
379277.91
23331
16.26
Canada
Toronto Stock Exchange
USD
1.35885
--
SW
SODEXO SA
Consumer Discretionary
Equity
379072.24
0.01125
379072.24
4366
86.82
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
GFL
GFL ENVIRONMENTAL SUBORDINATE VOTI
Industrials
Equity
378845.55
0.01124
378845.55
10879
34.82
Canada
Toronto Stock Exchange
USD
1.35885
--
MIN
MINERAL RESOURCES LTD
Materials
Equity
378706.26
0.01124
378706.26
8499
44.56
Australia
Asx - All Markets
USD
1.5328
--
UHR
THE SWATCH GROUP AG
Consumer Discretionary
Equity
378724.67
0.01124
378724.67
1649
229.67
Switzerland
SIX Swiss Exchange
USD
0.90565
--
WRT1V
WARTSILA
Industrials
Equity
378496
0.01123
378496
24410
15.51
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
K
KINROSS GOLD CORP
Materials
Equity
377460.35
0.0112
377460.35
64114
5.89
Canada
Toronto Stock Exchange
USD
1.35885
--
WLK
WESTLAKE CORP
Materials
Equity
377675.65
0.0112
377675.65
2479
152.35
United States
New York Stock Exchange Inc.
USD
1
--
TLC
THE LOTTERY CORPORATION LTD
Consumer Discretionary
Equity
376274.87
0.01116
376274.87
111558
3.37
Australia
Asx - All Markets
USD
1.5328
--
HEN
HENKEL AG
Consumer Staples
Equity
375963.64
0.01115
375963.64
5172
72.69
Germany
Xetra
USD
0.92417
--
6841
YOKOGAWA ELECTRIC CORP
Information Technology
Equity
375445.09
0.01114
375445.09
16100
23.32
Japan
Tokyo Stock Exchange
USD
151.375
--
5713
SUMITOMO METAL MINING LTD
Materials
Equity
375184.81
0.01113
375184.81
12800
29.31
Japan
Tokyo Stock Exchange
USD
151.375
--
ABN
ABN AMRO BANK NV
Financials
Equity
373616.36
0.01108
373616.36
22155
16.86
Netherlands
Euronext Amsterdam
USD
0.92417
--
BOL
BOLIDEN
Materials
Equity
373389.39
0.01108
373389.39
13367
27.93
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
X
TMX GROUP LTD
Financials
Equity
373284.91
0.01107
373284.91
13916
26.82
Canada
Toronto Stock Exchange
USD
1.35885
--
7202
ISUZU MOTORS LTD
Consumer Discretionary
Equity
371823.62
0.01103
371823.62
26400
14.08
Japan
Tokyo Stock Exchange
USD
151.375
--
SAAB B
SAAB B
Industrials
Equity
371277.89
0.01101
371277.89
4085
90.89
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
TRYG
TRYG
Financials
Equity
370641.7
0.011
370641.7
17967
20.63
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
WIX
WIX.COM LTD
Information Technology
Equity
370159.94
0.01098
370159.94
2711
136.54
Israel
NASDAQ
USD
1
--
1878
DAITO TRUST CONSTRUCTION LTD
Real Estate
Equity
368313.79
0.01093
368313.79
3100
118.81
Japan
Tokyo Stock Exchange
USD
151.375
--
INDT
INDUTRADE
Industrials
Equity
365965.54
0.01086
365965.54
13285
27.55
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
WISE
WISE PLC CLASS A
Financials
Equity
364210.99
0.01081
364210.99
31271
11.65
United Kingdom
London Stock Exchange
USD
0.7918
--
JAZZ
JAZZ PHARMACEUTICALS PLC
Health Care
Equity
364060.71
0.0108
364060.71
3021
120.51
United States
NASDAQ
USD
1
--
A5G
AIB GROUP PLC
Financials
Equity
362689.55
0.01076
362689.55
73217
4.95
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
U
UNITY SOFTWARE INC
Information Technology
Equity
362313.76
0.01075
362313.76
13424
26.99
United States
New York Stock Exchange Inc.
USD
1
--
LBRDK
LIBERTY BROADBAND CORP SERIES C
Communication
Equity
361937.94
0.01074
361937.94
6342
57.07
United States
NASDAQ
USD
1
--
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumer Discretionary
Equity
361669.91
0.01073
361669.91
32909
10.99
United States
NASDAQ
USD
1
--
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
360924.77
0.01071
360924.77
36107
10
Italy
Borsa Italiana
USD
0.92417
--
IVN
IVANHOE MINES LTD CLASS A
Materials
Equity
359771.28
0.01067
359771.28
31020
11.6
Canada
Toronto Stock Exchange
USD
1.35885
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
358320.24
0.01063
358320.24
2803426
12.78
Hong Kong
--
USD
7.8238
--
RHC
RAMSAY HEALTH CARE LTD
Health Care
Equity
358074.69
0.01062
358074.69
9754
36.71
Australia
Asx - All Markets
USD
1.5328
--
DAR
DARLING INGREDIENTS INC
Consumer Staples
Equity
355768.07
0.01055
355768.07
7679
46.33
United States
New York Stock Exchange Inc.
USD
1
--
DVA
DAVITA INC
Health Care
Equity
355673.15
0.01055
355673.15
2599
136.85
United States
New York Stock Exchange Inc.
USD
1
--
PCTY
PAYLOCITY HOLDING CORP
Industrials
Equity
355764.37
0.01055
355764.37
2053
173.29
United States
NASDAQ
USD
1
--
6504
FUJI ELECTRIC LTD
Industrials
Equity
354853.84
0.01053
354853.84
5200
68.24
Japan
Tokyo Stock Exchange
USD
151.375
--
DCC
DCC PLC
Industrials
Equity
353016.35
0.01047
353016.35
4846
72.85
United Kingdom
London Stock Exchange
USD
0.7918
--
MNDY
MONDAYCOM LTD
Information Technology
Equity
352978.6
0.01047
352978.6
1556
226.85
Israel
NASDAQ
USD
1
--
RAND
RANDSTAD HOLDING
Industrials
Equity
352714.22
0.01046
352714.22
6305
55.94
Netherlands
Euronext Amsterdam
USD
0.92417
--
9697
CAPCOM LTD
Communication
Equity
352330.31
0.01045
352330.31
9000
39.15
Japan
Tokyo Stock Exchange
USD
151.375
--
1802
OBAYASHI CORP
Industrials
Equity
352406.28
0.01045
352406.28
28300
12.45
Japan
Tokyo Stock Exchange
USD
151.375
--
1801
TAISEI CORP
Industrials
Equity
352402.97
0.01045
352402.97
9400
37.49
Japan
Tokyo Stock Exchange
USD
151.375
--
ADEN
ADECCO GROUP AG
Industrials
Equity
349862.31
0.01038
349862.31
8976
38.98
Switzerland
SIX Swiss Exchange
USD
0.90565
--
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
349172.21
0.01036
349172.21
71636
4.87
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SYENS
SYENSQO SA
Materials
Equity
348669.53
0.01034
348669.53
3697
94.31
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
TELIA
TELIA COMPANY
Communication
Equity
347210.8
0.0103
347210.8
134755
2.58
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
ORI
ORICA LTD
Materials
Equity
346681.77
0.01029
346681.77
29770
11.65
Australia
Asx - All Markets
USD
1.5328
--
T
TELUS CORP
Communication
Equity
346796.87
0.01029
346796.87
21827
15.89
Canada
Toronto Stock Exchange
USD
1.35885
--
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
344779.32
0.01023
344779.32
194649
1.77
United Kingdom
London Stock Exchange
USD
0.7918
--
5019
IDEMITSU KOSAN LTD
Energy
Equity
343352.6
0.01019
343352.6
50000
6.87
Japan
Tokyo Stock Exchange
USD
151.375
--
IOT
SAMSARA INC CLASS A
Information Technology
Equity
341709.39
0.01014
341709.39
8901
38.39
United States
New York Stock Exchange Inc.
USD
1
--
SGAFT
CASH COLLATERAL USD SGAFT
Cash and/or Derivatives
Cash Collateral and Margins
341000
0.01012
341000
341000
100
United States
--
USD
1
Sep 1, 2016
OMV
OMV AG
Energy
Equity
340987.54
0.01012
340987.54
7344
46.43
Austria
Wiener Boerse Ag
USD
0.92417
--
G24
SCOUT24 N
Communication
Equity
340721.83
0.01011
340721.83
4553
74.83
Germany
Xetra
USD
0.92417
--
EPI B
EPIROC CLASS B
Industrials
Equity
338285.09
0.01004
338285.09
19604
17.26
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
MPL
MEDIBANK PRIVATE LTD
Financials
Equity
337364.83
0.01001
337364.83
139009
2.43
Australia
Asx - All Markets
USD
1.5328
--
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
337545.17
0.01001
337545.17
20200
16.71
Japan
Tokyo Stock Exchange
USD
151.375
--
IAG
IA FINANCIAL INC
Financials
Equity
336479.58
0.00998
336479.58
5402
62.29
Canada
Toronto Stock Exchange
USD
1.35885
--
SAGA B
SAGAX CLASS B
Real Estate
Equity
335591.52
0.00996
335591.52
12713
26.4
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
LUN
LUNDIN MINING CORP
Materials
Equity
334642.53
0.00993
334642.53
33935
9.86
Canada
Toronto Stock Exchange
USD
1.35885
--
LDO
LEONARDO FINMECCANICA SPA
Industrials
Equity
333379.86
0.00989
333379.86
13419
24.84
Italy
Borsa Italiana
USD
0.92417
--
S63
SINGAPORE TECHNOLOGIES ENGINEERING
Industrials
Equity
333322.95
0.00989
333322.95
111800
2.98
Singapore
Singapore Exchange
USD
1.34835
--
FSV
FIRSTSERVICE SUBORDINATE VOTING CO
Real Estate
Equity
332981.58
0.00988
332981.58
2002
166.32
Canada
Toronto Stock Exchange
USD
1.35885
--
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
332583.48
0.00987
332583.48
5530
60.14
United Kingdom
London Stock Exchange
USD
0.7918
--
J36
JARDINE MATHESON HOLDINGS LTD
Industrials
Equity
332100
0.00985
332100
9000
36.9
Hong Kong
Singapore Exchange
USD
1
--
TWE
TREASURY WINE ESTATES LTD
Consumer Staples
Equity
332039.49
0.00985
332039.49
41649
7.97
Australia
Asx - All Markets
USD
1.5328
--
MEG
MEG ENERGY CORP
Energy
Equity
331827.35
0.00984
331827.35
14616
22.7
Canada
Toronto Stock Exchange
USD
1.35885
--
APA
APA GROUP UNITS
Utilities
Equity
330831.58
0.00981
330831.58
61170
5.41
Australia
Asx - All Markets
USD
1.5328
--
PST
POSTE ITALIANE
Financials
Equity
330254.55
0.0098
330254.55
26391
12.51
Italy
Borsa Italiana
USD
0.92417
--
MAERSK B
A P MOLLER MAERSK B
Industrials
Equity
330105.32
0.00979
330105.32
253
1304.76
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
BILL
BILL HOLDINGS INC
Information Technology
Equity
329184.9
0.00977
329184.9
4866
67.65
United States
New York Stock Exchange Inc.
USD
1
--
CAE
CAE INC
Industrials
Equity
327636.34
0.00972
327636.34
16032
20.44
Canada
Toronto Stock Exchange
USD
1.35885
--
G1A
GEA GROUP AG
Industrials
Equity
327453.35
0.00971
327453.35
7673
42.68
Germany
Xetra
USD
0.92417
--
8951
NIPPON BUILDING FUND REIT INC
Real Estate
Equity
325562.35
0.00966
325562.35
82
3970.27
Japan
Tokyo Stock Exchange
USD
151.375
--
SIGN
SIG GROUP N AG
Materials
Equity
325338.66
0.00965
325338.66
14836
21.93
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SEK
SEK CASH
Cash and/or Derivatives
Cash
324316.29
0.00962
324316.29
3441271
9.42
Sweden
--
USD
10.61085
--
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
322510.4
0.00957
322510.4
103806
3.11
United Kingdom
London Stock Exchange
USD
0.7918
--
4091
NIPPON SANSO HOLDINGS CORP
Materials
Equity
321651.53
0.00954
321651.53
10000
32.17
Japan
Tokyo Stock Exchange
USD
151.375
--
LIFCO B
LIFCO CLASS B
Industrials
Equity
319957.48
0.00949
319957.48
11776
27.17
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
REA
REA GROUP LTD
Communication
Equity
319367.65
0.00947
319367.65
2633
121.29
Australia
Asx - All Markets
USD
1.5328
--
AKE
ARKEMA SA
Materials
Equity
318271.16
0.00944
318271.16
3010
105.74
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SKA B
SKANSKA B
Industrials
Equity
318078.01
0.00944
318078.01
17115
18.58
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
ELISA
ELISA
Communication
Equity
317492.17
0.00942
317492.17
7072
44.89
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
ZAL
ZALANDO
Consumer Discretionary
Equity
317317.85
0.00941
317317.85
11083
28.63
Germany
Xetra
USD
0.92417
--
4151
KYOWA KIRIN LTD
Health Care
Equity
316685.71
0.0094
316685.71
17300
18.31
Japan
Tokyo Stock Exchange
USD
151.375
--
2413
M3 INC
Health Care
Equity
316435.34
0.00939
316435.34
22300
14.19
Japan
Tokyo Stock Exchange
USD
151.375
--
RXL
REXEL SA
Industrials
Equity
315084.15
0.00935
315084.15
11657
27.03
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
6586
MAKITA CORP
Industrials
Equity
314450.87
0.00933
314450.87
11200
28.08
Japan
Tokyo Stock Exchange
USD
151.375
--
AIA
AUCKLAND INTERNATIONAL AIRPORT LTD
Industrials
Equity
313744.98
0.00931
313744.98
63001
4.98
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
8593
MITSUBISHI HC CAPITAL INC
Financials
Equity
312510.32
0.00927
312510.32
43500
7.18
Japan
Tokyo Stock Exchange
USD
151.375
--
KOG
KONGSBERG GRUPPEN
Industrials
Equity
312116.55
0.00926
312116.55
4493
69.47
Norway
Oslo Bors Asa
USD
10.78925
--
LEG
LEG IMMOBILIEN N
Real Estate
Equity
311403.17
0.00924
311403.17
3620
86.02
Germany
Xetra
USD
0.92417
--
BMW3
BMW PREF AG
Consumer Discretionary
Equity
311266.4
0.00923
311266.4
2894
107.56
Germany
Xetra
USD
0.92417
--
ALD
AMPOL LTD
Energy
Equity
310316
0.00921
310316
12051
25.75
Australia
Asx - All Markets
USD
1.5328
--
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
310520.22
0.00921
310520.22
19965
15.55
United Kingdom
London Stock Exchange
USD
0.7918
--
7261
MAZDA MOTOR CORP
Consumer Discretionary
Equity
310368.29
0.00921
310368.29
26000
11.94
Japan
Tokyo Stock Exchange
USD
151.375
--
ALA
ALTAGAS LTD
Utilities
Equity
309198.06
0.00917
309198.06
14257
21.69
Canada
Toronto Stock Exchange
USD
1.35885
--
6724
SEIKO EPSON CORP
Information Technology
Equity
308381.5
0.00915
308381.5
17500
17.62
Japan
Tokyo Stock Exchange
USD
151.375
--
VOLV A
VOLVO CLASS A
Industrials
Equity
308359.18
0.00915
308359.18
10193
30.25
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
9766
KONAMI GROUP CORP
Communication
Equity
307963.67
0.00914
307963.67
4400
69.99
Japan
Tokyo Stock Exchange
USD
151.375
--
66
MTR CORPORATION CORP LTD
Industrials
Equity
307497.64
0.00912
307497.64
92000
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
306509.99
0.00909
306509.99
16300
18.8
Japan
Tokyo Stock Exchange
USD
151.375
--
5201
AGC INC
Industrials
Equity
305571.59
0.00907
305571.59
8300
36.82
Japan
Tokyo Stock Exchange
USD
151.375
--
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
305646.24
0.00907
305646.24
20400
14.98
Japan
Tokyo Stock Exchange
USD
151.375
--
288
WH GROUP LTD
Consumer Staples
Equity
304797.54
0.00904
304797.54
452500
0.67
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BOL
BOLLORE
Communication
Equity
304061.69
0.00902
304061.69
45069
6.75
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
303756.51
0.00901
303756.51
1461
207.91
United States
NASDAQ
USD
1
--
GRAB
GRAB HOLDINGS LTD CLASS A
Industrials
Equity
302873.6
0.00899
302873.6
94648
3.2
Singapore
NASDAQ
USD
1
--
3436
SUMCO CORP
Information Technology
Equity
302887.2
0.00899
302887.2
19100
15.86
Japan
Tokyo Stock Exchange
USD
151.375
--
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
302136.52
0.00896
302136.52
50322
6
United Kingdom
London Stock Exchange
USD
0.7918
--
9005
TOKYU CORP
Industrials
Equity
301714.29
0.00895
301714.29
24000
12.57
Japan
Tokyo Stock Exchange
USD
151.375
--
1928
SANDS CHINA LTD
Consumer Discretionary
Equity
300656.97
0.00892
300656.97
108400
2.77
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3626
TIS INC
Information Technology
Equity
297938.23
0.00884
297938.23
13700
21.75
Japan
Tokyo Stock Exchange
USD
151.375
--
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
297576.33
0.00883
297576.33
392
759.12
Switzerland
SIX Swiss Exchange
USD
0.90565
--
DSCT
ISRAEL DISCOUNT BANK LTD
Financials
Equity
297649.08
0.00883
297649.08
58535
5.08
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
3088
MATSUKIYOKARA
Consumer Staples
Equity
297696.12
0.00883
297696.12
18300
16.27
Japan
Tokyo Stock Exchange
USD
151.375
--
6963
ROHM LTD
Information Technology
Equity
297393.89
0.00882
297393.89
18300
16.25
Japan
Tokyo Stock Exchange
USD
151.375
--
ENT
ENTAIN PLC
Consumer Discretionary
Equity
297067.82
0.00881
297067.82
29964
9.91
United Kingdom
London Stock Exchange
USD
0.7918
--
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
296295.9
0.00879
296295.9
86284
3.43
United Kingdom
London Stock Exchange
USD
0.7918
Jan 2, 1985
ELE
ENDESA SA
Utilities
Equity
294889.44
0.00875
294889.44
15956
18.48
Spain
Bolsa De Madrid
USD
0.92417
--
DBX
DROPBOX INC CLASS A
Information Technology
Equity
294013.2
0.00872
294013.2
12030
24.44
United States
NASDAQ
USD
1
--
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
292858.93
0.00869
292858.93
5231
55.99
Italy
Borsa Italiana
USD
0.92417
--
7259
AISIN CORP
Consumer Discretionary
Equity
292630.22
0.00868
292630.22
7100
41.22
Japan
Tokyo Stock Exchange
USD
151.375
--
MGR
MIRVAC GROUP STAPLED UNITS
Real Estate
Equity
292179.66
0.00867
292179.66
193876
1.51
Australia
Asx - All Markets
USD
1.5328
--
4704
TREND MICRO INC
Information Technology
Equity
291674.32
0.00865
291674.32
5700
51.17
Japan
Tokyo Stock Exchange
USD
151.375
--
4183
MITSUI CHEMICALS INC
Materials
Equity
290407.27
0.00862
290407.27
9700
29.94
Japan
Tokyo Stock Exchange
USD
151.375
--
2897
NISSIN FOODS HOLDINGS LTD
Consumer Staples
Equity
289811.4
0.0086
289811.4
10200
28.41
Japan
Tokyo Stock Exchange
USD
151.375
--
NEM
NEMETSCHEK
Information Technology
Equity
289111.86
0.00858
289111.86
2873
100.63
Germany
Xetra
USD
0.92417
--
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
288949.6
0.00857
288949.6
34781
8.31
United Kingdom
London Stock Exchange
USD
0.7918
--
TEP
TELEPERFORMANCE
Industrials
Equity
287786.82
0.00854
287786.82
2933
98.12
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
KEY
KEYERA CORP
Energy
Equity
287136.33
0.00852
287136.33
11280
25.46
Canada
Toronto Stock Exchange
USD
1.35885
--
CTC.A
CANADIAN TIRE LTD CLASS A
Consumer Discretionary
Equity
286427.46
0.0085
286427.46
2897
98.87
Canada
Toronto Stock Exchange
USD
1.35885
--
ONEX
ONEX CORP
Financials
Equity
285555.26
0.00847
285555.26
3851
74.15
Canada
Toronto Stock Exchange
USD
1.35885
--
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
284431.61
0.00844
284431.61
8074
35.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
UHALB
U HAUL NON VOTING SERIES N
Industrials
Equity
284554.05
0.00844
284554.05
4345
65.49
United States
New York Stock Exchange Inc.
USD
1
--
2267
YAKULT HONSHA LTD
Consumer Staples
Equity
283276.63
0.0084
283276.63
13700
20.68
Japan
Tokyo Stock Exchange
USD
151.375
--
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
282461.02
0.00838
282461.02
14218
19.87
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
PARA
PARAMOUNT GLOBAL CLASS B
Communication
Equity
282122.1
0.00837
282122.1
24113
11.7
United States
NASDAQ
USD
1
--
2269
MEIJI HOLDINGS LTD
Consumer Staples
Equity
281954.09
0.00836
281954.09
12400
22.74
Japan
Tokyo Stock Exchange
USD
151.375
--
BARN
BARRY CALLEBAUT AG
Consumer Staples
Equity
281592.23
0.00835
281592.23
198
1422.18
Switzerland
SIX Swiss Exchange
USD
0.90565
--
TEMN
TEMENOS AG
Information Technology
Equity
281343.12
0.00835
281343.12
3896
72.21
Switzerland
SIX Swiss Exchange
USD
0.90565
--
3283
NIPPON PROLOGIS REIT INC
Real Estate
Equity
280033.03
0.00831
280033.03
157
1783.65
Japan
Tokyo Stock Exchange
USD
151.375
--
ESLT
ELBIT SYSTEMS LTD
Industrials
Equity
279579.33
0.00829
279579.33
1337
209.11
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
FORTUM
FORTUM
Utilities
Equity
277870.03
0.00824
277870.03
22253
12.49
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
4185
JSR CORP
Materials
Equity
277271.02
0.00823
277271.02
9700
28.58
Japan
Tokyo Stock Exchange
USD
151.375
--
LI
KLEPIERRE REIT SA
Real Estate
Equity
277358.33
0.00823
277358.33
10716
25.88
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
9CI
CAPITALAND INVESTMENT LTD
Real Estate
Equity
277172.1
0.00822
277172.1
135900
2.04
Singapore
Singapore Exchange
USD
1.34835
--
9107
KAWASAKI KISEN LTD
Industrials
Equity
276600.5
0.00821
276600.5
6600
41.91
Japan
Tokyo Stock Exchange
USD
151.375
--
KBX
KNORR BREMSE AG
Industrials
Equity
276323.02
0.0082
276323.02
3611
76.52
Germany
Xetra
USD
0.92417
--
GPT
GPT GROUP STAPLED UNITS
Real Estate
Equity
276219.01
0.00819
276219.01
94296
2.93
Australia
Asx - All Markets
USD
1.5328
--
SEK
SEEK LTD
Communication
Equity
274676.21
0.00815
274676.21
16929
16.23
Australia
Asx - All Markets
USD
1.5328
--
9009
KEISEI ELECTRIC RAILWAY LTD
Industrials
Equity
272624.28
0.00809
272624.28
6500
41.94
Japan
Tokyo Stock Exchange
USD
151.375
--
AM
DASSAULT AVIATION SA
Industrials
Equity
271495
0.00805
271495
1218
222.9
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
271111.36
0.00804
271111.36
1110
244.24
Switzerland
SIX Swiss Exchange
USD
0.90565
--
DEMANT
DEMANT
Health Care
Equity
270739.71
0.00803
270739.71
5441
49.76
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
REH
REECE LTD
Industrials
Equity
270560.07
0.00803
270560.07
14875
18.19
Australia
Asx - All Markets
USD
1.5328
--
PAAS
PAN AMERICAN SILVER CORP
Materials
Equity
269979.31
0.00801
269979.31
18519
14.58
Canada
Toronto Stock Exchange
USD
1.35885
--
VCX
VICINITY CENTRES
Real Estate
Equity
268884.05
0.00798
268884.05
196260
1.37
Australia
Asx - All Markets
USD
1.5328
--
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
268390.2
0.00796
268390.2
94172
2.85
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
ORK
ORKLA
Consumer Staples
Equity
268128.54
0.00795
268128.54
37796
7.09
Norway
Oslo Bors Asa
USD
10.78925
--
4324
DENTSU GROUP INC
Communication
Equity
267119.41
0.00792
267119.41
9600
27.82
Japan
Tokyo Stock Exchange
USD
151.375
--
WFG
WEST FRASER TIMBER LTD
Materials
Equity
266186.41
0.0079
266186.41
3070
86.71
Canada
Toronto Stock Exchange
USD
1.35885
--
DXS
DEXUS STAPLED UNITS
Real Estate
Equity
264786.95
0.00786
264786.95
52235
5.07
Australia
Asx - All Markets
USD
1.5328
--
9064
YAMATO HOLDINGS LTD
Industrials
Equity
264228.24
0.00784
264228.24
17900
14.76
Japan
Tokyo Stock Exchange
USD
151.375
--
BEIJ B
BEIJER REF CLASS B
Industrials
Equity
263070.13
0.0078
263070.13
17199
15.3
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
YAR
YARA INTERNATIONAL
Materials
Equity
262770.55
0.0078
262770.55
8268
31.78
Norway
Oslo Bors Asa
USD
10.78925
--
HELN
HELVETIA HOLDING AG
Financials
Equity
262695.52
0.00779
262695.52
1914
137.25
Switzerland
SIX Swiss Exchange
USD
0.90565
--
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
262100.31
0.00778
262100.31
15921
16.46
United Kingdom
London Stock Exchange
USD
0.7918
--
LSXMK
LIBERTY MEDIA LIBERTY SIRIUSXM COR
Communication
Equity
260956.8
0.00774
260956.8
8840
29.52
United States
NASDAQ
USD
1
--
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
260719.08
0.00773
260719.08
2018
129.2
Germany
Xetra
USD
0.92417
--
MZTF
MIZRAHI TEFAHOT BANK LTD
Financials
Equity
260380.37
0.00772
260380.37
7072
36.82
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
SECU B
SECURITAS B
Industrials
Equity
260173.12
0.00772
260173.12
24882
10.46
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
7752
RICOH LTD
Information Technology
Equity
259932.95
0.00771
259932.95
28900
8.99
Japan
Tokyo Stock Exchange
USD
151.375
--
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
259206.38
0.00769
259206.38
1164
222.69
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
258510.32
0.00767
258510.32
7200
35.9
Japan
Tokyo Stock Exchange
USD
151.375
--
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
258478.61
0.00767
258478.61
8400
30.77
Japan
Tokyo Stock Exchange
USD
151.375
--
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
258450.87
0.00767
258450.87
18000
14.36
Japan
Tokyo Stock Exchange
USD
151.375
--
4768
OTSUKA CORP
Information Technology
Equity
256813.21
0.00762
256813.21
5900
43.53
Japan
Tokyo Stock Exchange
USD
151.375
--
7186
CONCORDIA FINANCIAL GROUP LTD
Financials
Equity
256598.84
0.00761
256598.84
49500
5.18
Japan
Tokyo Stock Exchange
USD
151.375
--
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
256102.95
0.0076
256102.95
32978
7.77
Germany
Xetra
USD
0.92417
--
CFLT
CONFLUENT INC CLASS A
Information Technology
Equity
254579.67
0.00755
254579.67
8427
30.21
United States
NASDAQ
USD
1
--
TLX
TALANX AG
Financials
Equity
253930.73
0.00753
253930.73
3228
78.67
Germany
Xetra
USD
0.92417
--
VER
VERBUND AG
Utilities
Equity
253768.21
0.00753
253768.21
3394
74.77
Austria
Wiener Boerse Ag
USD
0.92417
--
6645
OMRON CORP
Information Technology
Equity
252069.36
0.00748
252069.36
7000
36.01
Japan
Tokyo Stock Exchange
USD
151.375
--
SOBI
SWEDISH ORPHAN BIOVITRUM
Health Care
Equity
251630.15
0.00747
251630.15
9809
25.65
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
KESKOB
KESKO CLASS B
Consumer Staples
Equity
249995.81
0.00742
249995.81
13351
18.72
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
1038
CHEUNG KONG INFRASTRUCTURE HOLDING
Utilities
Equity
248792.15
0.00738
248792.15
42500
5.85
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1997
WHARF REAL ESTATE INVESTMENT COMPA
Real Estate
Equity
248280.89
0.00737
248280.89
75000
3.31
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9962
MISUMI GROUP INC
Industrials
Equity
248180.02
0.00736
248180.02
17700
14.02
Japan
Tokyo Stock Exchange
USD
151.375
--
PKI
PARKLAND CORP
Energy
Equity
246642.41
0.00732
246642.41
7796
31.64
Canada
Toronto Stock Exchange
USD
1.35885
--
8953
JAPAN METROPOLITAN FUND INVESTMENT
Real Estate
Equity
246011.56
0.0073
246011.56
392
627.58
Japan
Tokyo Stock Exchange
USD
151.375
--
SAP
SAPUTO INC
Consumer Staples
Equity
245639.03
0.00729
245639.03
12572
19.54
Canada
Toronto Stock Exchange
USD
1.35885
--
VOW
VOLKSWAGEN AG
Consumer Discretionary
Equity
244547.2
0.00726
244547.2
1604
152.46
Germany
Xetra
USD
0.92417
--
9143
SG HOLDINGS LTD
Industrials
Equity
243547.81
0.00723
243547.81
18700
13.02
Japan
Tokyo Stock Exchange
USD
151.375
--
AZJ
AURIZON HOLDINGS LTD
Industrials
Equity
242878.88
0.00721
242878.88
93539
2.6
Australia
Asx - All Markets
USD
1.5328
--
F34
WILMAR INTERNATIONAL LTD
Consumer Staples
Equity
242819
0.0072
242819
94900
2.56
Singapore
Singapore Exchange
USD
1.34835
--
12
HENDERSON LAND DEVELOPMENT LTD
Real Estate
Equity
242407.78
0.00719
242407.78
83000
2.92
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
7747
ASAHI INTECC LTD
Health Care
Equity
241952.11
0.00718
241952.11
13500
17.92
Japan
Tokyo Stock Exchange
USD
151.375
--
NEXI
NEXI
Financials
Equity
238992.97
0.00709
238992.97
37423
6.39
Italy
Borsa Italiana
USD
0.92417
--
2587
SUNTORY BEVERAGE & FOOD LTD
Consumer Staples
Equity
238668.21
0.00708
238668.21
6900
34.59
Japan
Tokyo Stock Exchange
USD
151.375
--
SOL
WASHINGTON H SOUL PATTINSON & COMP
Financials
Equity
238420.07
0.00707
238420.07
10991
21.69
Australia
Asx - All Markets
USD
1.5328
--
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
237276
0.00704
237276
204000
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ALO
ALSTOM SA
Industrials
Equity
236859.15
0.00703
236859.15
15891
14.91
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
PHNX
PHOENIX GROUP HOLDINGS PLC
Financials
Equity
236800.83
0.00703
236800.83
34581
6.85
United Kingdom
London Stock Exchange
USD
0.7918
--
DHER
DELIVERY HERO
Consumer Discretionary
Equity
236410.61
0.00701
236410.61
8092
29.22
Germany
Xetra
USD
0.92417
--
GETI B
GETINGE B
Health Care
Equity
234666.59
0.00696
234666.59
11480
20.44
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
PUM
PUMA
Consumer Discretionary
Equity
234225.74
0.00695
234225.74
5254
44.58
Germany
Xetra
USD
0.92417
--
EDV
ENDEAVOUR GROUP LTD
Consumer Staples
Equity
233870.67
0.00694
233870.67
66262
3.53
Australia
Asx - All Markets
USD
1.5328
--
BALD B
FASTIGHETS BALDER CLASS B
Real Estate
Equity
233717.14
0.00693
233717.14
31884
7.33
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
19
SWIRE PACIFIC LTD A
Real Estate
Equity
233681.2
0.00693
233681.2
28500
8.2
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SALM
SALMAR
Consumer Staples
Equity
233068.19
0.00691
233068.19
3515
66.31
Norway
Oslo Bors Asa
USD
10.78925
--
FOX
FOX CORP CLASS B
Communication
Equity
232432.2
0.0069
232432.2
8127
28.6
United States
NASDAQ
USD
1
--
GFC
GECINA SA
Real Estate
Equity
232338.97
0.00689
232338.97
2277
102.04
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
4062
IBIDEN LTD
Information Technology
Equity
232307.18
0.00689
232307.18
5300
43.83
Japan
Tokyo Stock Exchange
USD
151.375
--
AMP
AMPLIFON
Health Care
Equity
231489.61
0.00687
231489.61
6283
36.84
Italy
Borsa Italiana
USD
0.92417
--
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
230960.22
0.00685
230960.22
65243
3.54
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
LUV
SOUTHWEST AIRLINES
Industrials
Equity
229388.99
0.00681
229388.99
7837
29.27
United States
New York Stock Exchange Inc.
USD
1
--
MAERSK A
A P MOLLER MAERSK
Industrials
Equity
228142.23
0.00677
228142.23
178
1281.7
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
BIM
BIOMERIEUX SA
Health Care
Equity
225139.11
0.00668
225139.11
2056
109.5
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
6465
HOSHIZAKI CORP
Industrials
Equity
223972.25
0.00664
223972.25
6100
36.72
Japan
Tokyo Stock Exchange
USD
151.375
--
SVW
SEVEN GROUP HOLDINGS LTD
Industrials
Equity
223920.41
0.00664
223920.41
8458
26.47
Australia
Asx - All Markets
USD
1.5328
--
8972
KDX REALTY INVESTMENT CORP
Real Estate
Equity
223238.98
0.00662
223238.98
212
1053.01
Japan
Tokyo Stock Exchange
USD
151.375
--
SGD
SGD CASH
Cash and/or Derivatives
Cash
223292.64
0.00662
223292.64
301077
74.16
Singapore
--
USD
1.34835
--
BKW
BKW N AG
Utilities
Equity
222342.85
0.0066
222342.85
1456
152.71
Switzerland
SIX Swiss Exchange
USD
0.90565
--
LBTYK
LIBERTY GLOBAL LTD CLASS C
Communication
Equity
222182.58
0.00659
222182.58
12574
17.67
United States
NASDAQ
USD
1
--
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
Equity
218931.79
0.0065
218931.79
22400
9.77
Japan
Tokyo Stock Exchange
USD
151.375
--
IPN
IPSEN SA
Health Care
Equity
218713.9
0.00649
218713.9
1851
118.16
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
3462
NOMURA REAL ESTATE MASTER FUND REI
Real Estate
Equity
217171.92
0.00644
217171.92
218
996.2
Japan
Tokyo Stock Exchange
USD
151.375
--
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
217065.12
0.00644
217065.12
7616
28.5
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
BC8
BECHTLE AG
Information Technology
Equity
215443.43
0.00639
215443.43
4124
52.24
Germany
Xetra
USD
0.92417
--
RAA
RATIONAL AG
Industrials
Equity
213637.25
0.00634
213637.25
243
879.17
Germany
Xetra
USD
0.92417
--
8331
CHIBA BANK LTD
Financials
Equity
212571.43
0.00631
212571.43
24800
8.57
Japan
Tokyo Stock Exchange
USD
151.375
--
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
212062.76
0.00629
212062.76
4700
45.12
Japan
Tokyo Stock Exchange
USD
151.375
--
UMI
UMICORE SA
Materials
Equity
211604.49
0.00628
211604.49
9662
21.9
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
EVK
EVONIK INDUSTRIES AG
Materials
Equity
210960.42
0.00626
210960.42
10570
19.96
Germany
Xetra
USD
0.92417
--
AMUN
AMUNDI SA
Financials
Equity
210832.68
0.00625
210832.68
3083
68.39
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
3003
HULIC LTD
Real Estate
Equity
210586.29
0.00625
210586.29
20500
10.27
Japan
Tokyo Stock Exchange
USD
151.375
--
9147
NIPPON EXPRESS HOLDINGS INC
Industrials
Equity
210694.63
0.00625
210694.63
4100
51.39
Japan
Tokyo Stock Exchange
USD
151.375
--
LUND B
LUNDBERGFORETAGEN CLASS B
Financials
Equity
210185.84
0.00624
210185.84
3836
54.79
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
TEL2 B
TELE2 B
Communication
Equity
208231.24
0.00618
208231.24
25321
8.22
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
EMP.A
EMPIRE LTD CLASS A
Consumer Staples
Equity
207805.2
0.00617
207805.2
8531
24.36
Canada
Toronto Stock Exchange
USD
1.35885
--
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
205540.1
0.0061
205540.1
29800
6.9
Singapore
Singapore Exchange
USD
1.34835
--
9602
TOHO (TOKYO) LTD
Communication
Equity
205717.59
0.0061
205717.59
6100
33.72
Japan
Tokyo Stock Exchange
USD
151.375
--
INDU A
INDUSTRIVARDEN A
Financials
Equity
204111.57
0.00606
204111.57
5794
35.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
204208.09
0.00606
204208.09
56
3646.57
Japan
Tokyo Stock Exchange
USD
151.375
--
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
202918.08
0.00602
202918.08
8544
23.75
United Kingdom
London Stock Exchange
USD
0.7918
--
LATO B
LATOUR INVESTMENT CLASS B
Industrials
Equity
202226.78
0.006
202226.78
7545
26.8
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
G13
GENTING SINGAPORE LTD
Consumer Discretionary
Equity
201320.13
0.00597
201320.13
305000
0.66
Singapore
Singapore Exchange
USD
1.34835
--
AVOL
AVOLTA AG
Consumer Discretionary
Equity
199969.08
0.00593
199969.08
5080
39.36
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ORNBV
ORION CLASS B
Health Care
Equity
198932.04
0.0059
198932.04
5332
37.31
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
5332
TOTO LTD
Industrials
Equity
199011.07
0.0059
199011.07
7100
28.03
Japan
Tokyo Stock Exchange
USD
151.375
--
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
198335.44
0.00588
198335.44
1432
138.5
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
198027.87
0.00587
198027.87
4857
40.77
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
3064
MONOTARO LTD
Industrials
Equity
197752.27
0.00587
197752.27
16700
11.84
Japan
Tokyo Stock Exchange
USD
151.375
--
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
197406.84
0.00586
197406.84
17203
11.48
Italy
Borsa Italiana
USD
0.92417
--
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
195158.84
0.00579
195158.84
13976
13.96
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
QBR.B
QUEBECOR INC CLASS B
Communication
Equity
191462.25
0.00568
191462.25
8632
22.18
Canada
Toronto Stock Exchange
USD
1.35885
--
H78
HONGKONG LAND HOLDINGS LTD
Real Estate
Equity
190954
0.00567
190954
62200
3.07
Hong Kong
Singapore Exchange
USD
1
--
EDV
ENDEAVOUR MINING
Materials
Equity
188630.51
0.0056
188630.51
9447
19.97
United Kingdom
London Stock Exchange
USD
0.7918
--
3038
KOBE BUSSAN LTD
Consumer Staples
Equity
188374.57
0.00559
188374.57
7600
24.79
Japan
Tokyo Stock Exchange
USD
151.375
--
ICL
ICL GROUP LTD
Materials
Equity
187941.74
0.00558
187941.74
35535
5.29
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
NPI
NORTHLAND POWER INC
Utilities
Equity
188030.47
0.00558
188030.47
11432
16.45
Canada
Toronto Stock Exchange
USD
1.35885
--
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
187051.59
0.00555
187051.59
127349
1.47
United Kingdom
London Stock Exchange
USD
0.7918
--
4021
NISSAN CHEMICAL CORP
Materials
Equity
186419.16
0.00553
186419.16
4800
38.84
Japan
Tokyo Stock Exchange
USD
151.375
--
7550
ZENSHO HOLDINGS LTD
Consumer Discretionary
Equity
184981.67
0.00549
184981.67
4400
42.04
Japan
Tokyo Stock Exchange
USD
151.375
--
HUSQ B
HUSQVARNA
Industrials
Equity
182193.53
0.00541
182193.53
21390
8.52
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
3281
GLP J-REIT REIT
Real Estate
Equity
182032.7
0.0054
182032.7
218
835.01
Japan
Tokyo Stock Exchange
USD
151.375
--
U96
SEMBCORP INDUSTRIES LTD
Utilities
Equity
182158.93
0.0054
182158.93
45400
4.01
Singapore
Singapore Exchange
USD
1.34835
--
ELI
ELIA GROUP SA
Utilities
Equity
178971.07
0.00531
178971.07
1654
108.21
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
9684
SQUARE ENIX HLDG LTD
Communication
Equity
177859.62
0.00528
177859.62
4500
39.52
Japan
Tokyo Stock Exchange
USD
151.375
--
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
177629.33
0.00527
177629.33
19
9348.93
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
SK
SEB SA
Consumer Discretionary
Equity
176921.67
0.00525
176921.67
1374
128.76
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
RF
EURAZEO
Financials
Equity
174642.87
0.00518
174642.87
2000
87.32
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
4
WHARF (HOLDINGS) LTD
Real Estate
Equity
174467.65
0.00518
174467.65
52000
3.36
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
M44U
MAPLETREE LOGISTICS TRUST UNITS
Real Estate
Equity
172490.82
0.00512
172490.82
159300
1.08
Singapore
Singapore Exchange
USD
1.34835
--
SDR
SCHRODERS PLC
Financials
Equity
170899.96
0.00507
170899.96
36327
4.7
United Kingdom
London Stock Exchange
USD
0.7918
--
1803
SHIMIZU CORP
Industrials
Equity
170645.75
0.00506
170645.75
25500
6.69
Japan
Tokyo Stock Exchange
USD
151.375
--
CLN
CLARIANT AG
Materials
Equity
169720.97
0.00504
169720.97
12599
13.47
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BEPC
BROOKFIELD RENEWABLE SUBORDINATE V
Utilities
Equity
169615.54
0.00503
169615.54
6959
24.37
Canada
Toronto Stock Exchange
USD
1.35885
--
QAN
QANTAS AIRWAYS LTD
Industrials
Equity
167569.31
0.00497
167569.31
47477
3.53
Australia
Asx - All Markets
USD
1.5328
--
VOE
VOESTALPINE AG
Materials
Equity
167432.52
0.00497
167432.52
5915
28.31
Austria
Wiener Boerse Ag
USD
0.92417
--
GLBE
GLOBAL E ONLINE LTD
Consumer Discretionary
Equity
166648.22
0.00494
166648.22
4601
36.22
Israel
NASDAQ
USD
1
--
BCVN
BC VAUD N
Financials
Equity
165834.37
0.00492
165834.37
1429
116.05
Switzerland
SIX Swiss Exchange
USD
0.90565
--
HL.
HARGREAVES LANSDOWN PLC
Financials
Equity
163603.98
0.00485
163603.98
17553
9.32
United Kingdom
London Stock Exchange
USD
0.7918
--
EBO
EBOS GROUP LTD
Health Care
Equity
162744.03
0.00483
162744.03
8013
20.31
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
ABDN
ABRDN PLC
Financials
Equity
161974.45
0.00481
161974.45
89843
1.8
United Kingdom
London Stock Exchange
USD
0.7918
--
HOLM B
HOLMEN CLASS B
Materials
Equity
162205.97
0.00481
162205.97
3866
41.96
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SOF
SOFINA SA
Financials
Equity
161666.93
0.0048
161666.93
736
219.66
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
ANA
ACCIONA SA
Utilities
Equity
161501.48
0.00479
161501.48
1299
124.33
Spain
Bolsa De Madrid
USD
0.92417
--
FUTU
FUTU HOLDINGS ADR LTD
Financials
Equity
153288.34
0.00455
153288.34
2854
53.71
Hong Kong
NASDAQ
USD
1
--
STJ
ST JAMESS PLACE PLC
Financials
Equity
152279.1
0.00452
152279.1
26658
5.71
United Kingdom
London Stock Exchange
USD
0.7918
--
S51
SEATRIUM
Industrials
Equity
151536.69
0.0045
151536.69
2586386
0.06
Singapore
Singapore Exchange
USD
1.34835
--
AZRG
AZRIELI GROUP LTD
Real Estate
Equity
149682.94
0.00444
149682.94
2093
71.52
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
CAR.UN
CANADIAN APARTMENT PROPERTIES REAL
Real Estate
Equity
149218.3
0.00443
149218.3
4369
34.15
Canada
Toronto Stock Exchange
USD
1.35885
--
CU
CANADIAN UTILITIES LTD CLASS A
Utilities
Equity
148678.86
0.00441
148678.86
6583
22.59
Canada
Toronto Stock Exchange
USD
1.35885
--
7951
YAMAHA CORP
Consumer Discretionary
Equity
147477.46
0.00438
147477.46
6800
21.69
Japan
Tokyo Stock Exchange
USD
151.375
--
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
147434.42
0.00437
147434.42
10119
14.57
Norway
Oslo Bors Asa
USD
10.78925
--
BANB
BACHEM HOLDING AG
Health Care
Equity
146292.55
0.00434
146292.55
1567
93.36
Switzerland
SIX Swiss Exchange
USD
0.90565
--
9001
TOBU RAILWAY LTD
Industrials
Equity
143190.75
0.00425
143190.75
5500
26.03
Japan
Tokyo Stock Exchange
USD
151.375
--
MCY
MERCURY NZ LTD
Utilities
Equity
142129.88
0.00422
142129.88
35303
4.03
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
142199.27
0.00422
142199.27
432
329.16
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
WLN
WORLDLINE SA
Financials
Equity
141443.97
0.0042
141443.97
11916
11.87
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
OCDO
OCADO GROUP PLC
Consumer Staples
Equity
139078.57
0.00413
139078.57
23606
5.89
United Kingdom
London Stock Exchange
USD
0.7918
--
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
136840.94
0.00406
136840.94
3060
44.72
Switzerland
SIX Swiss Exchange
USD
0.90565
--
GRF
GRIFOLS SA CLASS A
Health Care
Equity
135781.36
0.00403
135781.36
15126
8.98
Spain
Bolsa De Madrid
USD
0.92417
--
SIRI
SIRIUS XM HOLDINGS INC
Communication
Equity
134452.5
0.00399
134452.5
34475
3.9
United States
NASDAQ
USD
1
--
COV
COVIVIO SA
Real Estate
Equity
132775.33
0.00394
132775.33
2640
50.29
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
AC
AIR CANADA VOTING AND VARIABLE VOT
Industrials
Equity
132306.41
0.00393
132306.41
9154
14.45
Canada
Toronto Stock Exchange
USD
1.35885
--
ADE
ADEVINTA
Communication
Equity
132107.89
0.00392
132107.89
12525
10.55
Norway
Oslo Bors Asa
USD
10.78925
--
BCE
BCE INC
Communication
Equity
129762.67
0.00385
129762.67
3792
34.22
Canada
Toronto Stock Exchange
USD
1.35885
--
101
HANG LUNG PROPERTIES LTD
Real Estate
Equity
128676.6
0.00382
128676.6
126000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
OCI
OCI NV
Materials
Equity
124624.46
0.0037
124624.46
4499
27.7
Netherlands
Euronext Amsterdam
USD
0.92417
--
TIT
TELECOM ITALIA
Communication
Equity
122599.41
0.00364
122599.41
504690
0.24
Italy
Borsa Italiana
USD
0.92417
--
IEL
IDP EDUCATION PTY LTDINARY
Consumer Discretionary
Equity
121343.07
0.0036
121343.07
10598
11.45
Australia
Asx - All Markets
USD
1.5328
--
NZD
NZD CASH
Cash and/or Derivatives
Cash
120593.72
0.00358
120593.72
200990
60
New Zealand
--
USD
1.66667
--
83
SINO LAND LTD
Real Estate
Equity
120657.48
0.00358
120657.48
118000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
DIA
DIASORIN
Health Care
Equity
115914.07
0.00344
115914.07
1205
96.19
Italy
Borsa Italiana
USD
0.92417
--
REI.UN
RIOCAN REAL ESTATE INVESTMENT TRUS
Real Estate
Equity
115621.47
0.00343
115621.47
8548
13.53
Canada
Toronto Stock Exchange
USD
1.35885
--
VOLCAR B
VOLVO CAR CLASS B
Consumer Discretionary
Equity
114464.08
0.0034
114464.08
29609
3.87
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
9435
HIKARI TSUSHIN INC
Industrials
Equity
113895.95
0.00338
113895.95
600
189.83
Japan
Tokyo Stock Exchange
USD
151.375
--
7181
JAPAN POST INSURANCE LTD
Financials
Equity
113911.81
0.00338
113911.81
5800
19.64
Japan
Tokyo Stock Exchange
USD
151.375
--
RCO
REMY COINTREAU SA
Consumer Staples
Equity
113987.39
0.00338
113987.39
1132
100.7
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
113179.19
0.00336
113179.19
1100
102.89
Japan
Tokyo Stock Exchange
USD
151.375
--
JDEP
JDE PEETS NV
Consumer Staples
Equity
112662.7
0.00334
112662.7
5334
21.12
Netherlands
Euronext Amsterdam
USD
0.92417
--
IGM
IGM FINANCIAL INC
Financials
Equity
112166.13
0.00333
112166.13
4361
25.72
Canada
Toronto Stock Exchange
USD
1.35885
--
1972
SWIRE PROPERTIES LTD
Real Estate
Equity
110947.62
0.00329
110947.62
52800
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
DOO
BRP SUBORDINATE VOTING INC
Consumer Discretionary
Equity
110418.03
0.00328
110418.03
1738
63.53
Canada
Toronto Stock Exchange
USD
1.35885
--
4732
USS LTD
Consumer Discretionary
Equity
108319.08
0.00321
108319.08
6400
16.92
Japan
Tokyo Stock Exchange
USD
151.375
--
ILS
ILS CASH
Cash and/or Derivatives
Cash
107661.21
0.00319
107661.21
395924
27.19
Israel
--
USD
3.6775
--
N2IU
MAPLETREE PAN ASIA COMMERCIAL TRUS
Real Estate
Equity
106387.81
0.00316
106387.81
111200
0.96
Singapore
Singapore Exchange
USD
1.34835
--
1821
ESR CAYMAN LTD
Real Estate
Equity
101965.54
0.00303
101965.54
100600
1.01
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9202
ANA HOLDINGS INC
Industrials
Equity
101786.95
0.00302
101786.95
4800
21.21
Japan
Tokyo Stock Exchange
USD
151.375
--
6845
AZBIL CORP
Information Technology
Equity
100360.03
0.00298
100360.03
3600
27.88
Japan
Tokyo Stock Exchange
USD
151.375
--
RED
REDEIA CORPORACION SA
Utilities
Equity
99666.24
0.00296
99666.24
5764
17.29
Spain
Bolsa De Madrid
USD
0.92417
--
3231
NOMURA REAL ESTATE HOLDINGS INC
Real Estate
Equity
98265.9
0.00292
98265.9
3500
28.08
Japan
Tokyo Stock Exchange
USD
151.375
--
C07
JARDINE CYCLE AND CARRIAGE LTD
Industrials
Equity
96117.48
0.00285
96117.48
5400
17.8
Singapore
Singapore Exchange
USD
1.34835
--
6305
HITACHI CONSTRUCTION MACHINERY LTD
Industrials
Equity
95452.35
0.00283
95452.35
3100
30.79
Japan
Tokyo Stock Exchange
USD
151.375
--
C09
CITY DEVELOPMENTS LTD
Real Estate
Equity
93202.8
0.00277
93202.8
21300
4.38
Singapore
Singapore Exchange
USD
1.34835
Jan 1, 1998
3092
ZOZO INC
Consumer Discretionary
Equity
92749.79
0.00275
92749.79
3600
25.76
Japan
Tokyo Stock Exchange
USD
151.375
--
9719
SCSK CORP
Information Technology
Equity
87229.07
0.00259
87229.07
4600
18.96
Japan
Tokyo Stock Exchange
USD
151.375
--
4716
ORACLE JAPAN CORP
Information Technology
Equity
81750.62
0.00243
81750.62
1100
74.32
Japan
Tokyo Stock Exchange
USD
151.375
--
9201
JAPAN AIRLINES LTD
Industrials
Equity
80809.25
0.0024
80809.25
4200
19.24
Japan
Tokyo Stock Exchange
USD
151.375
--
7276
KOITO MANUFACTURING LTD
Consumer Discretionary
Equity
80620.97
0.00239
80620.97
6000
13.44
Japan
Tokyo Stock Exchange
USD
151.375
--
SGAFT
CASH COLLATERAL EUR SGAFT
Cash and/or Derivatives
Cash Collateral and Margins
76825.55
0.00228
76825.55
71000
108.21
European Union
--
USD
0.92417
Aug 2, 2016
1308
SITC INTERNATIONAL HOLDINGS LTD
Industrials
Equity
75262.66
0.00223
75262.66
42000
1.79
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
NOK
NOK CASH
Cash and/or Derivatives
Cash
65385.9
0.00194
65385.9
705465
9.27
Norway
--
USD
10.78925
--
SGAFT
CASH COLLATERAL JPY SGAFT
Cash and/or Derivatives
Cash Collateral and Margins
57988.44
0.00172
57988.44
8778000
0.66
Japan
--
USD
151.375
Aug 2, 2016
3291
IIDA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
56897.77
0.00169
56897.77
4300
13.23
Japan
Tokyo Stock Exchange
USD
151.375
--
SGAFT
CASH COLLATERAL GBP SGAFT
Cash and/or Derivatives
Cash Collateral and Margins
37888.5
0.00112
37888.5
30000
126.29
United Kingdom
--
USD
0.7918
Aug 2, 2016
6753
SHARP CORP
Consumer Discretionary
Equity
34027.81
0.00101
34027.81
6200
5.49
Japan
Tokyo Stock Exchange
USD
151.375
--
ENG
ENAGAS SA
Utilities
Equity
33608.75
0.001
33608.75
2268
14.82
Spain
Bolsa De Madrid
USD
0.92417
--
SPLK
SPLUNK INC
Information Technology
Equity
11304
0.00034
11304
72
157
United States
NASDAQ
USD
1
--
2299955D
CONSTELLATION SOFTWARE INC
Information Technology
Equity
0.01
0
0.01
989
0
Canada
Toronto Stock Exchange
USD
1.35885
--
VGM4
EURO STOXX 50 JUN 24
Cash and/or Derivatives
Futures
0
0
1199538.99
22
5452.46
European Union
Eurex Deutschland
USD
0.92417
--
Z M4
FTSE 100 INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
904152.22
9
10046.1
--
IFLL
USD
0.7918
--
GBP
GBP/USD
Cash and/or Derivatives
FX
-1.96
0
-1.96
-280080
1
United States
--
USD
0.7918
--
ISCD
ISRACARD LTD
Financials
Equity
3.64
0
3.64
1
3.83
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
7962375
30
5308.25
--
Index And Options Market
USD
1
--
TPM4
TOPIX INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
1095755.57
6
18.26
--
Osaka Securities Exchange
USD
151.375
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
144.768769
--
23300000
Mar 27, 2024
144.767562
--
23300000
Mar 26, 2024
143.63109
--
23300000
Mar 25, 2024
143.879236
--
23300000
Mar 22, 2024
144.225921
--
23300000
Mar 21, 2024
144.520045
--
23300000
Mar 20, 2024
144.153317
--
23300000
Mar 19, 2024
142.787678
--
23300000
Mar 18, 2024
142.144622
--
23100000
Mar 15, 2024
141.521615
--
23100000
Mar 14, 2024
142.212416
--
23100000
Mar 13, 2024
142.826237
--
23100000
Mar 12, 2024
142.995965
--
23100000
Mar 11, 2024
141.550906
--
23100000
Mar 8, 2024
141.877608
--
23100000
Mar 7, 2024
142.721968
--
23100000
Mar 6, 2024
141.144401
--
23100000
Mar 5, 2024
140.11964
--
23100000
Mar 4, 2024
141.3109
--
23100000
Mar 1, 2024
141.506912
--
23100000
Feb 29, 2024
140.243456
--
23100000
Feb 28, 2024
139.608743
--
23100000
Feb 27, 2024
139.990802
--
23100000
Feb 26, 2024
139.75896
--
23100000
Feb 23, 2024
140.143737
--
23100000
Feb 22, 2024
140.047741
--
23100000
Feb 21, 2024
137.554281
--
23100000
Feb 20, 2024
137.424501
--
23100000
Feb 16, 2024
137.93234
--
22800000
Feb 15, 2024
138.353284
--
22800000
Feb 14, 2024
137.287425
--
22800000
Feb 13, 2024
135.880633
--
22800000
Feb 12, 2024
137.886564
--
22800000
Feb 9, 2024
137.875492
--
22800000
Feb 8, 2024
137.227664
--
22800000
Feb 7, 2024
137.107199
--
22800000
Feb 6, 2024
136.281466
--
22800000
Feb 5, 2024
135.818486
--
22800000
Feb 2, 2024
136.366172
--
22800000
Feb 1, 2024
135.691306
--
22800000
Jan 31, 2024
134.12204
--
22800000
Jan 30, 2024
135.92248
--
22800000
Jan 29, 2024
136.032005
--
22800000
Jan 26, 2024
135.019401
--
22800000
Jan 25, 2024
134.868847
--
22800000
Jan 24, 2024
134.300072
--
22800000
Jan 23, 2024
134.018515
--
22800000
Jan 22, 2024
133.805659
--
22800000
Jan 19, 2024
133.456184
--
22800000
Jan 18, 2024
132.160326
--
22800000
Jan 17, 2024
131.029688
--
22800000
Jan 16, 2024
131.980892
--
22800000
Jan 12, 2024
132.899437
--
22800000
Jan 11, 2024
132.662254
--
22800000
Jan 10, 2024
132.750246
--
22800000
Jan 9, 2024
132.050749
--
22800000
Jan 8, 2024
132.499077
--
22800000
Jan 5, 2024
130.781554
--
22800000
Jan 4, 2024
130.583413
--
22800000
Jan 3, 2024
130.733181
--
22800000
Jan 2, 2024
131.827721
--
22800000
Dec 29, 2023
132.897826
--
22800000
Dec 28, 2023
133.114613
--
22800000
Dec 27, 2023
133.21888
--
22800000
Dec 26, 2023
132.735258
--
22800000
Dec 22, 2023
132.198271
--
22800000
Dec 21, 2023
132.015622
--
22800000
Dec 20, 2023
130.457487
1.089363
22600000
Dec 19, 2023
133.36596
--
22600000
Dec 18, 2023
132.417532
--
22600000
Dec 15, 2023
131.927591
--
22600000
Dec 14, 2023
132.306286
--
22600000
Dec 13, 2023
131.61105
--
22600000
Dec 12, 2023
129.745344
--
22600000
Dec 11, 2023
129.313382
--
22600000
Dec 8, 2023
128.857872
--
22600000
Dec 7, 2023
128.360697
--
22600000
Dec 6, 2023
127.462362
--
22600000
Dec 5, 2023
127.739436
--
22600000
Dec 4, 2023
127.940713
--
22600000
Dec 1, 2023
128.712998
--
22600000
Nov 30, 2023
127.736727
--
22600000
Nov 29, 2023
127.332444
--
22600000
Nov 28, 2023
127.266231
--
22600000
Nov 27, 2023
127.14026
--
22600000
Nov 24, 2023
127.405107
--
22600000
Nov 22, 2023
127.048128
--
22600000
Nov 21, 2023
126.621414
--
22600000
Nov 20, 2023
126.948593
--
22100000
Nov 17, 2023
126.121133
--
22100000
Nov 16, 2023
125.471949
--
22100000
Nov 15, 2023
125.448392
--
22100000
Nov 14, 2023
125.331944
--
22100000
Nov 13, 2023
122.663649
--
21900000
Nov 10, 2023
122.63419
--
21900000
Nov 9, 2023
121.145546
--
21600000
Nov 8, 2023
121.845888
--
21600000
Nov 7, 2023
121.833222
--
21600000
Nov 6, 2023
121.768031
--
21600000
Nov 3, 2023
121.76778
--
21600000
Nov 2, 2023
120.525976
--
21600000
Nov 1, 2023
118.200322
--
21600000
Oct 31, 2023
116.947788
--
21600000
Oct 30, 2023
116.335913
--
21600000
Oct 27, 2023
114.988946
--
21600000
Oct 26, 2023
115.52535
--
21600000
Oct 25, 2023
116.708264
--
21600000
Oct 24, 2023
118.196161
--
21600000
Oct 23, 2023
117.489634
--
21600000
Oct 20, 2023
117.593234
--
21600000
Oct 19, 2023
119.033126
--
21600000
Oct 18, 2023
120.045795
--
21600000
Oct 17, 2023
121.814268
--
21600000
Oct 16, 2023
121.783343
--
21600000
Oct 13, 2023
120.622516
--
21600000
Oct 12, 2023
121.400851
--
21600000
Oct 11, 2023
122.261539
--
21600000
Oct 10, 2023
121.758188
--
21600000
Oct 9, 2023
120.74946
--
21600000
Oct 6, 2023
120.225868
--
21600000
Oct 5, 2023
118.82659
--
21600000
Oct 4, 2023
118.635981
--
21600000
Oct 3, 2023
117.918352
--
21600000
Oct 2, 2023
119.53408
--
21600000
Sep 29, 2023
120.084287
--
21600000
Sep 28, 2023
120.424707
--
21600000
Sep 27, 2023
119.609689
--
21600000
Sep 26, 2023
119.658652
--
21600000
Sep 25, 2023
121.35995
--
21600000
Sep 22, 2023
121.148662
--
21600000
Sep 21, 2023
121.353354
--
21600000
Sep 20, 2023
123.388945
--
21600000
Sep 19, 2023
124.272853
--
21600000
Sep 18, 2023
124.431768
--
21600000
Sep 15, 2023
124.545523
--
21600000
Sep 14, 2023
125.643714
--
21600000
Sep 13, 2023
124.450285
--
21600000
Sep 12, 2023
124.462628
--
21600000
Sep 11, 2023
125.055966
--
21600000
Sep 8, 2023
124.082481
--
21600000
Sep 7, 2023
124.002626
--
21600000
Sep 6, 2023
124.41585
--
21600000
Sep 5, 2023
125.122486
--
21600000
Sep 1, 2023
125.770193
--
21600000
Aug 31, 2023
125.569039
--
21600000
Aug 30, 2023
125.804298
--
21600000
Aug 29, 2023
125.444928
--
21600000
Aug 28, 2023
123.594295
--
21600000
Aug 25, 2023
122.683812
--
21600000
Aug 24, 2023
121.921626
--
21600000
Aug 23, 2023
123.596672
--
22300000
Aug 22, 2023
122.258115
--
22300000
Aug 21, 2023
122.565298
--
22300000
Aug 18, 2023
121.856488
--
22300000
Aug 17, 2023
121.887121
--
22300000
Aug 16, 2023
122.785553
--
21700000
Aug 15, 2023
123.709034
--
21700000
Aug 14, 2023
125.200152
--
21700000
Aug 11, 2023
124.875872
--
21700000
Aug 10, 2023
125.214156
--
21700000
Aug 9, 2023
125.008863
--
21700000
Aug 8, 2023
125.637072
--
21700000
Aug 7, 2023
126.299279
--
21700000
Aug 4, 2023
125.25551
--
21700000
Aug 3, 2023
125.609645
--
21700000
Aug 2, 2023
125.94989
--
21700000
Aug 1, 2023
127.9756
--
21700000
Jul 31, 2023
128.638278
--
21700000
Jul 28, 2023
128.42233
--
21700000
Jul 27, 2023
127.272127
--
21700000
Jul 26, 2023
127.956721
--
21700000
Jul 25, 2023
127.922501
--
21700000
Jul 24, 2023
127.526439
--
21700000
Jul 21, 2023
127.266029
--
21700000
Jul 20, 2023
127.165727
--
21700000
Jul 19, 2023
128.016138
--
21700000
Jul 18, 2023
127.791019
--
21700000
Jul 17, 2023
126.922816
--
21700000
Jul 14, 2023
126.584423
--
21700000
Jul 13, 2023
126.946434
--
21700000
Jul 12, 2023
125.462385
--
21700000
Jul 11, 2023
124.141303
--
21700000
Jul 10, 2023
123.188101
--
21700000
Jul 7, 2023
122.834497
--
21700000
Jul 6, 2023
122.797834
--
21700000
Jul 5, 2023
124.185236
--
21700000
Jul 3, 2023
124.742349
--
21700000
Jun 30, 2023
124.625278
--
21700000
Jun 29, 2023
123.127846
--
21700000
Jun 28, 2023
122.802221
--
21700000
Jun 27, 2023
122.747598
--
21700000
Jun 26, 2023
121.4745
--
21700000
Jun 23, 2023
121.776206
--
21700000
Jun 22, 2023
123.016914
--
21700000
Jun 21, 2023
122.916417
--
21700000
Jun 20, 2023
123.35043
--
21700000
Jun 16, 2023
124.228221
--
21700000
Jun 15, 2023
124.635157
--
21700000
Jun 14, 2023
123.155244
--
21700000
Jun 13, 2023
122.915713
--
21700000
Jun 12, 2023
122.017173
--
21700000
Jun 9, 2023
121.023519
--
21700000
Jun 8, 2023
121.001207
--
21700000
Jun 7, 2023
120.119187
1.16971
21700000
Jun 6, 2023
121.958473
--
21700000
Jun 5, 2023
121.501516
--
21700000
Jun 2, 2023
121.753774
--
21700000
Jun 1, 2023
120.078562
--
21700000
May 31, 2023
118.682216
--
21700000
May 30, 2023
119.558227
--
21700000
May 26, 2023
119.866496
--
21700000
May 25, 2023
118.401135
--
21700000
May 24, 2023
117.885557
--
21700000
May 23, 2023
119.014274
--
21700000
May 22, 2023
120.449397
--
21700000
May 19, 2023
120.342333
--
21700000
May 18, 2023
120.2873
--
21700000
May 17, 2023
119.545664
--
21700000
May 16, 2023
118.417706
--
21700000
May 15, 2023
119.347172
--
21700000
May 12, 2023
118.753729
--
21700000
May 11, 2023
118.96161
--
21700000
May 10, 2023
119.283516
--
21700000
May 9, 2023
118.942999
--
21700000
May 8, 2023
119.408315
--
21700000
May 5, 2023
119.302611
--
21700000
May 4, 2023
117.280834
--
21700000
May 3, 2023
117.921081
--
21700000
May 2, 2023
118.37624
--
21700000
May 1, 2023
119.644936
--
21700000
Apr 28, 2023
119.762974
--
21700000
Apr 27, 2023
119.092684
--
21700000
Apr 26, 2023
117.159337
--
21700000
Apr 25, 2023
117.530671
--
21700000
Apr 24, 2023
119.36319
--
21700000
Apr 21, 2023
119.207295
--
21700000
Apr 20, 2023
118.983572
--
21700000
Apr 19, 2023
119.4938
--
21700000
Apr 18, 2023
119.638709
--
21700000
Apr 17, 2023
119.337128
--
21700000
Apr 14, 2023
119.157528
--
21700000
Apr 13, 2023
119.458723
--
21700000
Apr 12, 2023
117.8524
--
21700000
Apr 11, 2023
117.956466
--
21700000
Apr 10, 2023
117.680758
--
21700000
Apr 6, 2023
117.716893
--
21700000
Apr 5, 2023
117.344597
--
21700000
Apr 4, 2023
117.810753
--
21700000
Apr 3, 2023
118.279571
--
21700000
Mar 31, 2023
117.712629
--
21700000
Mar 30, 2023
116.35056
--
21700000
Mar 29, 2023
115.460451
--
21700000
Mar 28, 2023
113.91171
--
21700000
Mar 27, 2023
113.887931
--
21700000
Mar 24, 2023
113.459286
--
21700000
Mar 23, 2023
113.258265
--
21700000
Mar 22, 2023
113.000418
--
21700000
Mar 21, 2023
114.335418
--
21700000
Mar 20, 2023
112.855492
--
21700000
Mar 17, 2023
111.697249
--
21700000
Mar 16, 2023
112.857845
--
21700000
Mar 15, 2023
111.045272
--
21700000
Mar 14, 2023
112.653767
--
21700000
Mar 13, 2023
110.998319
--
21700000
Mar 10, 2023
111.35969
--
21700000
Mar 9, 2023
112.888513
--
21700000
Mar 8, 2023
114.604181
--
21700000
Mar 7, 2023
114.363107
--
21700000
Mar 6, 2023
116.188335
--
22500000
Mar 3, 2023
116.241743
--
22500000
Mar 2, 2023
114.472592
--
22500000
Mar 1, 2023
113.781237
--
22500000
Feb 28, 2023
113.947143
--
22500000
Feb 27, 2023
114.408196
--
22500000
Feb 24, 2023
113.732494
--
22800000
Feb 23, 2023
115.14116
--
22800000
Feb 22, 2023
114.62061
--
22800000
Feb 21, 2023
114.903642
--
22800000
Feb 17, 2023
116.932744
--
22800000
Feb 16, 2023
117.140709
--
22800000
Feb 15, 2023
118.414586
--
22800000
Feb 14, 2023
118.231707
--
22800000
Feb 13, 2023
118.158465
--
22800000
Feb 10, 2023
116.912758
--
22800000
Feb 9, 2023
116.868415
--
22800000
Feb 8, 2023
117.539005
--
22800000
Feb 7, 2023
118.647176
--
22800000
Feb 6, 2023
117.289086
--
22800000
Feb 3, 2023
118.187561
--
22800000
Feb 2, 2023
119.45089
--
23400000
Feb 1, 2023
118.257899
--
23400000
Jan 31, 2023
117.069574
--
23400000
Jan 30, 2023
115.647339
--
23400000
Jan 27, 2023
117.002479
--
23400000
Jan 26, 2023
116.806592
--
23400000
Jan 25, 2023
115.850505
--
23400000
Jan 24, 2023
115.642452
--
23400000
Jan 23, 2023
115.691805
--
23400000
Jan 20, 2023
114.622497
--
23400000
Jan 19, 2023
112.795434
--
23400000
Jan 18, 2023
113.47635
--
23400000
Jan 17, 2023
114.80903
--
23400000
Jan 13, 2023
114.822085
--
23400000
Jan 12, 2023
114.286657
--
23400000
Jan 11, 2023
113.441514
--
23400000
Jan 10, 2023
112.204799
--
23400000
Jan 9, 2023
111.610619
--
23400000
Jan 6, 2023
111.437075
--
23400000
Jan 5, 2023
108.88622
--
23400000
Jan 4, 2023
110.108809
--
23400000
Jan 3, 2023
109.032297
--
23400000
Dec 30, 2022
109.184521
--
23400000
Dec 29, 2022
109.637686
--
23400000
Dec 28, 2022
107.796001
--
23100000
Dec 27, 2022
109.011642
--
23100000
Dec 23, 2022
109.30268
--
23100000
Dec 22, 2022
108.737021
--
21500000
Dec 21, 2022
110.14054
--
21500000
Dec 20, 2022
108.671706
--
21500000
Dec 19, 2022
108.378798
--
21500000
Dec 16, 2022
109.205135
--
21500000
Dec 15, 2022
110.350768
--
21500000
Dec 14, 2022
113.234831
--
21500000
Dec 13, 2022
113.71756
0.829283
21400000
Dec 12, 2022
113.444044
--
21400000
Dec 9, 2022
112.245372
--
21400000
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120.940436
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123.406538
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124.53354
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125.653997
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124.482562
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123.579423
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123.057916
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124.242917
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123.742508
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124.767058
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124.275324
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124.2649
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124.434652
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124.01193
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123.075737
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123.446888
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122.713687
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123.893512
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124.272876
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123.784416
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122.578986
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122.770271
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122.303017
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121.16741
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120.964389
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120.928618
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119.426611
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118.223606
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117.932007
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118.127692
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118.271726
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116.583907
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116.227026
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114.66082
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114.72641
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114.504208
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114.309249
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115.28683
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114.47172
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113.023776
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112.339773
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111.752035
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112.576421
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112.408751
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112.24033
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112.005597
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111.255446
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110.92089
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110.581317
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110.655534
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111.555279
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111.895542
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111.055022
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110.589356
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109.572328
0.793536
10200000
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110.460395
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110.740394
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110.675808
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111.290436
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111.040865
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111.203122
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110.414426
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110.083617
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109.862157
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108.765357
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109.528505
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108.92463
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106.395585
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105.513122
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105.280278
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103.918787
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103.769252
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101.649087
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99.810913
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100.150321
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101.798682
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101.663511
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101.868046
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101.664245
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102.601566
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102.416374
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103.150731
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103.585496
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Oct 12, 2020
104.167094
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102.901881
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102.044402
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101.269064
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100.13239
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7200000
Sep 25, 2019
91.786633
--
7200000
Sep 24, 2019
91.678564
--
7200000
Sep 23, 2019
92.169355
--
7200000
Sep 20, 2019
92.324563
--
7200000
Sep 19, 2019
92.62787
--
7200000
Sep 18, 2019
92.476073
--
7200000
Sep 17, 2019
92.510959
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7200000
Sep 16, 2019
92.267911
--
7200000
Sep 13, 2019
92.692159
--
7200000
Sep 12, 2019
92.498316
--
7200000
Sep 11, 2019
92.190435
--
7200000
Sep 10, 2019
91.56184
--
7200000
Sep 9, 2019
91.511096
--
7200000
Sep 6, 2019
91.528531
--
7200000
Sep 5, 2019
91.337408
--
7200000
Sep 4, 2019
90.278964
--
7200000
Sep 3, 2019
89.30458
--
7200000
Aug 30, 2019
89.786066
--
7200000
Aug 29, 2019
89.548168
--
7200000
Aug 28, 2019
88.647529
--
7200000
Aug 27, 2019
88.333221
--
7200000
Aug 26, 2019
88.34648
--
7200000
Aug 23, 2019
87.885467
--
7200000
Aug 22, 2019
89.442388
--
7200000
Aug 21, 2019
89.591301
--
7200000
Aug 20, 2019
88.916848
--
7200000
Aug 19, 2019
89.432157
--
7200000
Aug 16, 2019
88.446885
--
7200000
Aug 15, 2019
87.352181
--
7200000
Aug 14, 2019
87.462602
--
7200000
Aug 13, 2019
89.46896
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7100000
Aug 12, 2019
88.759865
--
7100000
Aug 9, 2019
89.496692
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6900000
Aug 8, 2019
89.967484
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6900000
Aug 7, 2019
88.548907
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6900000
Aug 6, 2019
88.336319
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6900000
Aug 5, 2019
87.830856
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6900000
Aug 2, 2019
90.049158
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6900000
Aug 1, 2019
91.022118
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6900000
Jul 31, 2019
91.624496
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6900000
Jul 30, 2019
92.279737
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6900000
Jul 29, 2019
92.644064
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6900000
Jul 26, 2019
92.776655
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6900000
Jul 25, 2019
92.393852
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6900000
Jul 24, 2019
92.844848
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6900000
Jul 23, 2019
92.495738
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6900000
Jul 22, 2019
91.996651
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6900000
Jul 19, 2019
91.866024
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6900000
Jul 18, 2019
92.027332
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6900000
Jul 17, 2019
91.998549
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6900000
Jul 16, 2019
92.429135
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6900000
Jul 15, 2019
92.686333
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6900000
Jul 12, 2019
92.616468
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6900000
Jul 11, 2019
92.309277
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6900000
Jul 10, 2019
92.129523
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6900000
Jul 9, 2019
91.812973
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6900000
Jul 8, 2019
91.832663
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6900000
Jul 5, 2019
92.282748
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6900000
Jul 3, 2019
92.601592
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6900000
Jul 2, 2019
91.960817
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6900000
Jul 1, 2019
91.700118
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6900000
Jun 28, 2019
91.115723
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6900000
Jun 27, 2019
90.611922
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6900000
Jun 26, 2019
90.256565
--
6900000
Jun 25, 2019
90.468258
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6900000
Jun 24, 2019
91.075624
--
6900000
Jun 21, 2019
91.073459
--
6900000
Jun 20, 2019
91.290033
--
6900000
Jun 19, 2019
90.371822
--
6900000
Jun 18, 2019
89.927203
--
6900000
Jun 17, 2019
89.082824
1.213737
6800000
Jun 14, 2019
90.294925
--
6800000
Jun 13, 2019
90.546457
--
6800000
Jun 12, 2019
90.406449
--
6800000
Jun 11, 2019
90.630694
--
6800000
Jun 10, 2019
90.442348
--
6800000
Jun 7, 2019
90.083426
--
6800000
Jun 6, 2019
89.121652
--
6800000
Jun 5, 2019
88.743456
--
6800000
Jun 4, 2019
87.972167
--
6800000
Jun 3, 2019
86.594907
--
6800000
May 31, 2019
86.63631
--
6800000
May 30, 2019
87.489181
--
6800000
May 29, 2019
87.40915
--
6800000
May 28, 2019
88.243868
--
6800000
May 24, 2019
88.675615
--
6800000
May 23, 2019
88.350424
--
6800000
May 22, 2019
89.366901
--
6800000
May 21, 2019
89.60447
--
6800000
May 20, 2019
89.031124
--
6800000
May 17, 2019
89.514278
--
6800000
May 16, 2019
89.913415
--
6800000
May 15, 2019
89.207117
--
6800000
May 14, 2019
88.708082
--
6800000
May 13, 2019
88.176654
--
6800000
May 10, 2019
89.847365
--
6800000
May 9, 2019
89.536362
--
6800000
May 8, 2019
90.019223
--
6800000
May 7, 2019
90.164534
--
6800000
May 6, 2019
91.464857
--
6800000
May 3, 2019
91.916459
--
6800000
May 2, 2019
91.207857
--
6800000
May 1, 2019
91.559454
--
6800000
Apr 30, 2019
91.926306
--
6800000
Apr 29, 2019
91.783635
--
6800000
Apr 26, 2019
91.692112
--
6800000
Apr 25, 2019
91.319795
--
6800000
Apr 24, 2019
91.459877
--
6800000
Apr 23, 2019
91.699661
--
6800000
Apr 22, 2019
91.144615
--
6800000
Apr 18, 2019
91.095759
--
6800000
Apr 17, 2019
91.114924
--
6800000
Apr 16, 2019
91.198917
--
6800000
Apr 15, 2019
91.11128
--
6800000
Apr 12, 2019
91.031667
--
6800000
Apr 11, 2019
90.523931
--
6800000
Apr 10, 2019
90.53708
--
6800000
Apr 9, 2019
90.330781
--
6800000
Apr 8, 2019
90.717443
--
6800000
Apr 5, 2019
90.587886
--
6800000
Apr 4, 2019
90.279527
--
6800000
Apr 3, 2019
90.267547
--
6800000
Apr 2, 2019
89.796634
--
6800000
Apr 1, 2019
89.795407
--
6800000
Mar 29, 2019
88.771723
--
6800000
Mar 28, 2019
88.22997
--
6800000
Mar 27, 2019
88.155147
--
6800000
Mar 26, 2019
88.439272
--
6800000
Mar 25, 2019
87.793793
--
6800000
Mar 22, 2019
88.106157
--
6800000
Mar 21, 2019
89.494025
--
6800000
Mar 20, 2019
88.806905
--
6800000
Mar 19, 2019
89.161994
--
6800000
Mar 18, 2019
89.047252
--
6800000
Mar 15, 2019
88.663371
--
6800000
Mar 14, 2019
88.136521
--
6800000
Mar 13, 2019
88.085036
--
6800000
Mar 12, 2019
87.560756
--
6800000
Mar 11, 2019
87.198917
--
6800000
Mar 8, 2019
86.215309
--
6800000
Mar 7, 2019
86.643595
--
6800000
Mar 6, 2019
87.313763
--
6800000
Mar 5, 2019
87.683232
--
6800000
Mar 4, 2019
87.800208
--
6800000
Mar 1, 2019
88.041499
--
6800000
Feb 28, 2019
87.607233
--
6800000
Feb 27, 2019
87.846221
--
6800000
Feb 26, 2019
87.829026
--
7300000
Feb 25, 2019
87.835688
--
7300000
Feb 22, 2019
87.625382
--
7300000
Feb 21, 2019
87.225251
--
7300000
Feb 20, 2019
87.466565
--
7300000
Feb 19, 2019
87.123835
--
7300000
Feb 15, 2019
86.732819
--
7300000
Feb 14, 2019
85.92647
--
7600000
Feb 13, 2019
86.103714
--
7600000
Feb 12, 2019
85.773444
--
7600000
Feb 11, 2019
84.787022
--
7600000
Feb 8, 2019
84.739648
--
7600000
Feb 7, 2019
84.987707
--
7600000
Feb 6, 2019
85.824235
--
7900000
Feb 5, 2019
85.978175
--
8200000
Feb 4, 2019
85.412431
--
8200000
Feb 1, 2019
85.073461
--
8200000
Jan 31, 2019
85.028707
--
8200000
Jan 30, 2019
84.267783
--
8200000
Jan 29, 2019
83.363178
--
8200000
Jan 28, 2019
83.339041
--
8200000
Jan 25, 2019
83.876019
--
8200000
Jan 24, 2019
83.085095
--
8600000
Jan 23, 2019
82.961107
--
8600000
Jan 22, 2019
82.891771
--
8600000
Jan 18, 2019
83.812473
--
8600000
Jan 17, 2019
82.760299
--
8600000
Jan 16, 2019
82.363863
--
8600000
Jan 15, 2019
82.245876
--
8600000
Jan 14, 2019
81.587362
--
9300000
Jan 11, 2019
81.958319
--
9300000
Jan 10, 2019
81.971431
--
9300000
Jan 9, 2019
81.673193
--
9300000
Jan 8, 2019
81.02399
--
9300000
Jan 7, 2019
80.341714
--
9300000
Jan 4, 2019
79.692508
--
9000000
Jan 3, 2019
77.537242
--
8700000
Jan 2, 2019
78.707621
--
8700000
Dec 31, 2018
78.820666
--
7900000
Dec 28, 2018
78.268095
0.060481
7900000
Dec 27, 2018
77.959962
--
7900000
Dec 26, 2018
77.469532
--
7900000
Dec 24, 2018
75.449685
--
7900000
Dec 21, 2018
76.783985
--
7900000
Dec 20, 2018
77.951043
--
7900000
Dec 19, 2018
79.194229
--
7900000
Dec 18, 2018
79.854277
0.700887
7900000
Dec 17, 2018
80.81265
--
7900000
Dec 14, 2018
81.997753
--
7900000
Dec 13, 2018
83.332834
--
7900000
Dec 12, 2018
83.391313
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7100000
Dec 11, 2018
82.490976
--
7100000
Dec 10, 2018
82.399199
--
6400000
Dec 7, 2018
82.916641
--
6400000
Dec 6, 2018
83.982245
--
6400000
Dec 4, 2018
85.078765
--
6400000
Dec 3, 2018
87.155135
--
6400000
Nov 30, 2018
86.091553
--
6400000
Nov 29, 2018
85.813846
--
6400000
Nov 28, 2018
85.578225
--
6400000
Nov 27, 2018
84.316137
--
6400000
Nov 26, 2018
84.276328
--
6400000
Nov 23, 2018
83.27015
--
6400000
Nov 21, 2018
83.668862
--
6400000
Nov 20, 2018
83.328
--
6100000
Nov 19, 2018
84.705924
--
6100000
Nov 16, 2018
85.638534
--
6100000
Nov 15, 2018
85.39929
--
6100000
Nov 14, 2018
84.893252
--
6100000
Nov 13, 2018
85.363085
--
6100000
Nov 12, 2018
85.444188
--
6100000
Nov 9, 2018
86.906139
--
6100000
Nov 8, 2018
87.705747
--
6100000
Nov 7, 2018
87.74378
--
6100000
Nov 6, 2018
86.328416
--
6100000
Nov 5, 2018
85.894263
--
5900000
Nov 2, 2018
85.733056
--
5900000
Nov 1, 2018
85.909706
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5900000
Oct 31, 2018
85.114031
--
5900000
Oct 30, 2018
84.071314
--
5900000
Oct 29, 2018
83.168616
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5900000
Oct 26, 2018
83.417135
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5900000
Oct 25, 2018
84.435867
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5900000
Oct 24, 2018
83.684235
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5900000
Oct 23, 2018
85.595738
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5900000
Oct 22, 2018
86.409293
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5900000
Oct 19, 2018
86.783504
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5900000
Oct 18, 2018
86.871911
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5900000
Oct 17, 2018
87.923293
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5900000
Oct 16, 2018
87.989937
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5900000
Oct 15, 2018
86.458003
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5900000
Oct 12, 2018
86.801596
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5900000
Oct 11, 2018
86.018842
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5900000
Oct 10, 2018
87.851575
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5900000
Oct 9, 2018
89.944761
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5900000
Oct 8, 2018
90.145768
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5900000
Oct 5, 2018
90.4797
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5900000
Oct 4, 2018
91.07289
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5900000
Oct 3, 2018
91.817337
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5900000
Oct 2, 2018
91.813435
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5900000
Oct 1, 2018
92.00897
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5900000
Sep 28, 2018
91.828505
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5900000
Sep 27, 2018
92.026565
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5900000
Sep 26, 2018
92.038576
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5900000
Sep 25, 2018
92.191027
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5900000
Sep 24, 2018
92.134228
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5900000
Sep 21, 2018
92.432916
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5900000
Sep 20, 2018
92.246656
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5900000
Sep 19, 2018
91.491377
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5900000
Sep 18, 2018
91.259171
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5900000
Sep 17, 2018
90.769112
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5900000
Sep 14, 2018
91.032266
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5900000
Sep 13, 2018
90.851374
--
6200000
Sep 12, 2018
90.405911
--
6200000
Sep 11, 2018
90.192551
--
6200000
Sep 10, 2018
89.979837
--
6200000
Sep 7, 2018
89.762343
--
6200000
Sep 6, 2018
90.029477
--
6200000
Sep 5, 2018
90.377432
--
6200000
Sep 4, 2018
90.806683
--
6200000
Aug 31, 2018
91.329374
--
6200000
Aug 30, 2018
91.572242
--
6200000
Aug 29, 2018
91.949662
--
6200000
Aug 28, 2018
91.59736
--
6200000
Aug 27, 2018
91.486426
--
6200000
Aug 24, 2018
90.71907
--
6200000
Aug 23, 2018
90.197734
--
6200000
Aug 22, 2018
90.475873
--
6200000
Aug 21, 2018
90.29737
--
6200000
Aug 20, 2018
90.016806
--
6200000
Aug 17, 2018
89.709464
--
6200000
Aug 16, 2018
89.406786
--
6200000
Aug 15, 2018
88.734318
--
6200000
Aug 14, 2018
89.627861
--
6200000
Aug 13, 2018
89.202875
--
6200000
Aug 10, 2018
89.714131
--
6200000
Aug 9, 2018
90.708845
--
6200000
Aug 8, 2018
90.775207
--
6200000
Aug 7, 2018
90.788645
--
6200000
Aug 6, 2018
90.394109
--
6200000
Aug 3, 2018
90.301074
--
6200000
Aug 2, 2018
89.959769
--
6200000
Aug 1, 2018
90.010577
--
6200000
Jul 31, 2018
90.161022
--
6200000
Jul 30, 2018
89.965416
--
6200000
Jul 27, 2018
90.289082
--
6200000
Jul 26, 2018
90.5416
--
6200000
Jul 25, 2018
90.518612
--
6200000
Jul 24, 2018
90.061117
--
6200000
Jul 23, 2018
89.580528
--
6200000
Jul 20, 2018
89.568594
--
6200000
Jul 19, 2018
89.389115
--
6200000
Jul 18, 2018
89.685751
--
6200000
Jul 17, 2018
89.518422
--
6200000
Jul 16, 2018
89.290889
--
6200000
Jul 13, 2018
89.368012
--
6200000
Jul 12, 2018
89.203964
--
6200000
Jul 11, 2018
88.62099
--
6200000
Jul 10, 2018
89.41019
--
6200000
Jul 9, 2018
89.205094
--
6200000
Jul 6, 2018
88.457803
--
6200000
Jul 5, 2018
87.708392
--
6200000
Jul 3, 2018
87.099577
--
6200000
Jul 2, 2018
87.105259
--
6200000
Jun 29, 2018
87.401908
--
6200000
Jun 28, 2018
86.984503
--
6200000
Jun 27, 2018
86.820183
--
6200000
Jun 26, 2018
87.324103
--
6200000
Jun 25, 2018
87.208592
--
6200000
Jun 22, 2018
88.435131
--
6200000
Jun 21, 2018
88.070276
--
6200000
Jun 20, 2018
88.561496
--
6200000
Jun 19, 2018
88.288276
1.052956
6100000
Jun 18, 2018
89.954781
--
6100000
Jun 15, 2018
90.305436
--
6100000
Jun 14, 2018
90.631644
--
6100000
Jun 13, 2018
90.538397
--
6100000
Jun 12, 2018
90.750978
--
6100000
Jun 11, 2018
90.70239
--
6100000
Jun 8, 2018
90.422368
--
6100000
Jun 7, 2018
90.413417
--
6100000
Jun 6, 2018
90.366998
--
6100000
Jun 5, 2018
89.628878
--
6100000
Jun 4, 2018
89.726012
--
6100000
Jun 1, 2018
89.191047
--
6100000
May 31, 2018
88.494519
--
6100000
May 30, 2018
88.799727
--
6100000
May 29, 2018
88.047402
--
6100000
May 25, 2018
89.194777
--
6100000
May 24, 2018
89.485473
--
6100000
May 23, 2018
89.702951
--
6100000
May 22, 2018
89.946641
--
6100000
May 21, 2018
90.018571
--
6100000
May 18, 2018
89.591812
--
6100000
May 17, 2018
89.779198
--
6100000
May 16, 2018
89.635358
--
6100000
May 15, 2018
89.480167
--
6100000
May 14, 2018
90.156592
--
6100000
May 11, 2018
89.965967
--
6100000
May 10, 2018
89.582624
--
6100000
May 9, 2018
88.964044
--
6100000
May 8, 2018
88.326431
--
6100000
May 7, 2018
88.398196
--
6100000
May 4, 2018
88.065676
--
6100000
May 3, 2018
87.286432
--
6100000
May 2, 2018
87.480419
--
6100000
May 1, 2018
87.773766
--
6100000
Apr 30, 2018
87.896551
--
6100000
Apr 27, 2018
88.288356
--
6100000
Apr 26, 2018
88.133648
--
6100000
Apr 25, 2018
87.461502
--
6100000
Apr 24, 2018
87.645053
--
6100000
Apr 23, 2018
88.301407
--
6100000
Apr 20, 2018
88.401291
--
6100000
Apr 19, 2018
89.081014
--
6100000
Apr 18, 2018
89.397657
--
6100000
Apr 17, 2018
89.09203
--
6100000
Apr 16, 2018
88.388077
--
6100000
Apr 13, 2018
87.913365
--
6100000
Apr 12, 2018
87.991699
--
6100000
Apr 11, 2018
87.627668
--
6100000
Apr 10, 2018
87.934621
--
6100000
Apr 9, 2018
86.709183
--
6100000
Apr 6, 2018
86.328038
--
6100000
Apr 5, 2018
87.479749
--
6100000
Apr 4, 2018
86.651013
--
6100000
Apr 3, 2018
86.121306
--
6100000
Apr 2, 2018
85.687027
--
6100000
Mar 29, 2018
86.82131
--
6100000
Mar 28, 2018
86.063675
--
6100000
Mar 27, 2018
86.309153
--
6100000
Mar 26, 2018
86.891257
--
6100000
Mar 23, 2018
85.521549
--
6100000
Mar 22, 2018
87.047089
--
6100000
Mar 21, 2018
88.556804
--
6100000
Mar 20, 2018
88.621434
--
6100000
Mar 19, 2018
88.596374
--
6100000
Mar 16, 2018
89.572095
--
6100000
Mar 15, 2018
89.546068
--
6100000
Mar 14, 2018
89.570003
--
6100000
Mar 13, 2018
89.967697
--
6100000
Mar 12, 2018
90.371902
--
6100000
Mar 9, 2018
90.166307
--
6100000
Mar 8, 2018
89.160566
--
6100000
Mar 7, 2018
88.750545
--
6100000
Mar 6, 2018
88.824346
--
6100000
Mar 5, 2018
88.33989
--
6100000
Mar 2, 2018
87.638338
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6100000
Mar 1, 2018
87.631693
--
6100000
Feb 28, 2018
88.798511
--
6700000
Feb 27, 2018
89.73296
--
6700000
Feb 26, 2018
90.526044
--
6700000
Feb 23, 2018
89.727629
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6700000
Feb 22, 2018
88.72364
--
6700000
Feb 21, 2018
88.738528
--
6700000
Feb 20, 2018
89.068776
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6700000
Feb 16, 2018
89.556894
--
6700000
Feb 15, 2018
89.25735
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6500000
Feb 14, 2018
88.174348
--
6500000
Feb 13, 2018
87.086741
--
6500000
Feb 12, 2018
86.881355
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6500000
Feb 9, 2018
85.832423
--
6500000
Feb 8, 2018
85.56383
--
6500000
Feb 7, 2018
87.893941
--
6500000
Feb 6, 2018
87.794035
--
6500000
Feb 5, 2018
87.959887
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88.020347
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87.686022
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87.733655
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87.515882
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87.543948
0.825497
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88.690612
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87.897685
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87.563499
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87.85478
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86.962335
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86.731977
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87.221769
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87.184852
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87.51076
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87.016179
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87.024913
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86.561832
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86.716923
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86.311555
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86.190907
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85.716828
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85.604894
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85.720169
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85.075169
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85.524383
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85.66684
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86.251112
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86.07687
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86.068598
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86.004866
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85.90809
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85.811714
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85.63642
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85.549489
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85.549502
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85.20031
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85.097841
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85.42203
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85.367787
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85.595035
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85.501502
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85.378109
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85.247816
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85.357394
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85.273062
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85.087309
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85.107019
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84.9807
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84.638251
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84.686128
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84.759911
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84.525966
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Oct 3, 2017
84.458869
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84.25011
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84.079979
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83.73237
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83.525919
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83.264532
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83.498513
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83.735583
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6200000
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83.556632
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83.904585
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83.798543
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83.56238
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83.43921
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83.250389
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83.375831
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83.436635
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83.171902
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82.441509
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82.447195
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82.211018
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82.027276
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82.485663
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6200000
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82.220798
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6200000
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81.710277
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Aug 29, 2017
81.588199
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6200000
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81.633288
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6200000
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81.55622
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6200000
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81.330645
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6200000
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81.437548
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6200000
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81.573321
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6200000
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81.026946
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6200000
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80.954611
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6200000
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81.20063
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6200000
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81.938277
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6200000
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81.718748
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Aug 14, 2017
81.85134
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Aug 11, 2017
81.229473
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81.327473
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82.187756
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Aug 8, 2017
82.397272
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Aug 7, 2017
82.60822
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Aug 4, 2017
82.434387
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Aug 3, 2017
82.46265
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82.507542
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82.508806
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82.114692
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82.07766
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Jul 27, 2017
82.214029
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82.134029
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82.077701
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81.828977
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81.996573
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82.188597
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81.986981
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81.615911
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81.567911
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81.545213
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81.071945
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80.902464
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80.176787
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80.237106
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80.073299
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79.896789
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80.349779
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80.355408
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80.181159
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80.314634
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80.815082
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80.19121
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80.593162
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80.489008
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80.344242
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80.284432
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80.385136
0.832652
6200000
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81.82174
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81.26356
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80.969991
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81.554802
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81.482001
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81.046562
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81.208427
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81.256559
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81.360297
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81.304431
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81.537221
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81.689399
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81.184252
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73.12202
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73.52988
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73.47311
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73.416204
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73.5063
0.738189
4200000
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74.2944
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74.178502
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74.00491
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73.996421
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74.388337
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Dec 13, 2016
74.815088
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Dec 12, 2016
74.232095
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Dec 9, 2016
74.222439
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Dec 8, 2016
73.920373
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Dec 7, 2016
73.75842
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Dec 6, 2016
72.846769
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72.440199
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72.047741
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72.029218
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72.171169
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72.30382
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72.191921
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72.509332
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72.02646
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72.158512
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72.048842
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Nov 18, 2016
71.48952
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Nov 17, 2016
71.90082
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71.541603
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71.669989
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Nov 14, 2016
71.253643
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Nov 11, 2016
71.434559
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71.606791
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Nov 9, 2016
71.384185
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Nov 8, 2016
71.176135
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Nov 7, 2016
70.900178
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Nov 4, 2016
69.833406
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Nov 3, 2016
70.123996
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Nov 2, 2016
70.348406
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70.808288
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Oct 31, 2016
71.092731
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71.094424
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Oct 27, 2016
71.235083
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Oct 26, 2016
71.457144
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Oct 25, 2016
71.51441
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Oct 24, 2016
71.72693
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Oct 21, 2016
71.520438
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Oct 20, 2016
71.637312
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Oct 19, 2016
71.740302
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71.499329
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Oct 17, 2016
70.951452
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71.202453
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Oct 13, 2016
71.031874
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Oct 12, 2016
71.285129
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Oct 11, 2016
71.481501
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Oct 10, 2016
72.28115
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Oct 7, 2016
71.995701
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Oct 6, 2016
72.241217
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72.34995
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72.200193
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Oct 3, 2016
72.403365
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72.522452
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72.277512
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72.517393
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72.21799
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72.002929
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72.616961
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73.084789
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72.283874
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71.493164
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71.485697
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71.558686
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71.036147
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71.135892
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66.839962
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65.686128
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67.235244
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Jun 23, 2016
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100000
Feb 27, 2013
58.335734
--
100000
Feb 26, 2013
57.784221
--
100000
Feb 25, 2013
57.983349
--
100000
Feb 22, 2013
58.444441
--
100000
Feb 21, 2013
58.041016
--
100000
Feb 20, 2013
58.781146
--
100000
Feb 19, 2013
59.182937
--
100000
Feb 15, 2013
58.634135
--
100000
Feb 14, 2013
58.825404
--
100000
Feb 13, 2013
58.922578
--
100000
Feb 12, 2013
58.895401
--
100000
Feb 11, 2013
58.548776
--
100000
Feb 8, 2013
58.751405
--
100000
Feb 7, 2013
58.39741
--
100000
Feb 6, 2013
58.645917
--
100000
Feb 5, 2013
58.509302
--
100000
Feb 4, 2013
58.276936
--
100000
Feb 1, 2013
58.953984
--
100000
Jan 31, 2013
58.477955
--
100000
Jan 30, 2013
58.62104
--
100000
Jan 29, 2013
58.662356
--
100000
Jan 28, 2013
58.330359
--
100000
Jan 25, 2013
58.426115
--
100000
Jan 24, 2013
58.03277
--
100000
Jan 23, 2013
57.899143
--
100000
Jan 22, 2013
57.920665
--
100000
Jan 18, 2013
57.697065
--
100000
Jan 17, 2013
57.609072
--
100000
Jan 16, 2013
57.299897
--
100000
Jan 15, 2013
57.458142
--
100000
Jan 14, 2013
57.343934
--
100000
Jan 11, 2013
57.405818
--
100000
Jan 10, 2013
57.247734
--
100000
Jan 9, 2013
56.764477
--
100000
Jan 8, 2013
56.575828
--
100000
Jan 7, 2013
56.753924
--
100000
Jan 4, 2013
56.885599
--
100000
Jan 3, 2013
56.638797
--
100000
Jan 2, 2013
56.77103
--
100000
Dec 31, 2012
55.566253
--
100000
Dec 28, 2012
55.085965
--
100000
Dec 27, 2012
55.465606
--
100000
Dec 26, 2012
55.445039
--
100000
Dec 24, 2012
55.543555
--
100000
Dec 21, 2012
55.648261
--
100000
Dec 20, 2012
56.090356
--
100000
Dec 19, 2012
55.957221
--
200000
Dec 18, 2012
55.907481
0.768575
200000
Dec 17, 2012
56.14587
--
200000
Dec 14, 2012
55.735424
--
200000
Dec 13, 2012
55.816209
--
200000
Dec 12, 2012
55.997077
--
200000
Dec 11, 2012
55.887819
--
200000
Dec 10, 2012
55.551686
--
200000
Dec 7, 2012
55.499889
--
200000
Dec 6, 2012
55.426108
--
200000
Dec 5, 2012
55.257911
--
200000
Dec 4, 2012
55.192774
--
200000
Dec 3, 2012
55.204614
--
200000
Nov 30, 2012
55.25464
--
200000
Nov 29, 2012
55.220412
--
200000
Nov 28, 2012
54.762282
--
200000
Nov 27, 2012
54.56683
--
200000
Nov 26, 2012
54.703205
--
200000
Nov 23, 2012
54.79299
--
200000
Nov 21, 2012
53.929358
--
200000
Nov 20, 2012
53.789927
--
200000
Nov 19, 2012
53.770608
--
200000
Nov 16, 2012
52.61581
--
200000
Nov 15, 2012
52.626586
--
200000
Nov 14, 2012
52.754667
--
200000
Nov 13, 2012
53.350393
--
200000
Nov 12, 2012
53.441839
--
200000
Nov 9, 2012
53.509969
--
200000
Nov 8, 2012
53.528925
--
200000
Nov 7, 2012
54.043673
--
200000
Nov 6, 2012
54.937137
--
200000
Nov 5, 2012
54.601514
--
200000
Nov 2, 2012
54.698302
--
200000
Nov 1, 2012
55.004417
--
200000
Oct 31, 2012
54.519879
--
200000
Oct 26, 2012
54.466388
--
200000
Oct 25, 2012
54.572358
--
200000
Oct 24, 2012
54.405695
--
200000
Oct 23, 2012
54.450005
--
200000
Oct 22, 2012
55.320826
--
200000
Oct 19, 2012
55.381635
--
200000
Oct 18, 2012
56.098327
--
200000
Oct 17, 2012
56.100117
--
200000
Oct 16, 2012
55.668622
--
200000
Oct 15, 2012
54.970588
--
200000
Oct 12, 2012
54.686784
--
200000
Oct 11, 2012
54.800354
--
200000
Oct 10, 2012
54.640329
--
200000
Oct 9, 2012
54.981022
--
200000
Oct 8, 2012
55.525681
--
200000
Oct 5, 2012
55.869361
--
200000
Oct 4, 2012
55.624259
--
200000
Oct 3, 2012
55.209432
--
200000
Oct 2, 2012
55.237266
--
200000
Oct 1, 2012
55.207055
--
200000
Sep 28, 2012
54.896622
--
200000
Sep 27, 2012
55.257533
--
200000
Sep 26, 2012
54.807025
--
200000
Sep 25, 2012
55.495081
--
200000
Sep 24, 2012
55.682026
--
200000
Sep 21, 2012
55.938915
--
200000
Sep 20, 2012
55.789395
--
200000
Sep 19, 2012
56.081857
--
200000
Sep 18, 2012
55.89738
--
200000
Sep 17, 2012
56.106923
--
200000
Sep 14, 2012
56.326227
--
200000
Sep 13, 2012
55.571724
--
200000
Sep 12, 2012
55.032263
--
200000
Sep 11, 2012
54.81772
--
200000
Sep 10, 2012
54.596846
--
200000
Sep 7, 2012
54.834034
--
200000
Sep 6, 2012
54.223662
--
200000
Sep 5, 2012
53.212552
--
200000
Sep 4, 2012
53.262879
--
200000
Aug 31, 2012
53.44491
--
200000
Aug 30, 2012
53.147646
--
200000
Aug 29, 2012
53.60865
--
200000
Aug 28, 2012
53.641461
--
200000
Aug 27, 2012
53.733592
--
200000
Aug 24, 2012
53.704188
--
200000
Aug 23, 2012
53.677321
--
200000
Aug 22, 2012
53.779386
--
200000
Aug 21, 2012
54.011569
--
200000
Aug 20, 2012
53.856846
--
200000
Aug 17, 2012
53.86975
--
200000
Aug 16, 2012
53.757714
--
200000
Aug 15, 2012
53.304611
--
200000
Aug 14, 2012
53.31188
--
200000
Aug 13, 2012
53.2575
--
200000
Aug 10, 2012
53.336688
--
200000
Aug 9, 2012
53.30806
--
200000
Aug 8, 2012
53.22816
--
200000
Aug 7, 2012
53.209642
--
200000
Aug 6, 2012
52.849109
--
200000
Aug 3, 2012
52.509137
--
200000
Aug 2, 2012
51.479615
--
200000
Aug 1, 2012
52.015881
--
200000
Jul 31, 2012
52.11576
--
200000
Jul 30, 2012
52.255471
--
200000
Jul 27, 2012
52.096022
--
200000
Jul 26, 2012
51.17
--
200000
Jul 25, 2012
50.085408
--
200000
Jul 24, 2012
50.134436
--
200000
Jul 23, 2012
50.515723
--
200000
Jul 20, 2012
51.321892
--
200000
Jul 19, 2012
52.008102
--
200000
Jul 18, 2012
51.636079
--
400000
Jul 17, 2012
51.21465
--
400000
Jul 16, 2012
51.061971
--
400000
Jul 13, 2012
51.071458
--
400000
Jul 12, 2012
50.315666
--
400000
Jul 11, 2012
50.78905
--
400000
Jul 10, 2012
50.785477
--
400000
Jul 9, 2012
51.008517
--
400000
Jul 6, 2012
51.227001
--
400000
Jul 5, 2012
51.760592
--
400000
Jul 3, 2012
52.130234
--
400000
Jul 2, 2012
51.670754
--
400000
Jun 29, 2012
51.470687
--
400000
Jun 28, 2012
49.984277
--
400000
Jun 27, 2012
50.054731
--
400000
Jun 26, 2012
49.57398
--
400000
Jun 25, 2012
49.482552
--
400000
Jun 22, 2012
50.197996
--
400000
Jun 21, 2012
50.246525
0.739753
400000
Jun 20, 2012
51.933977
--
400000
Jun 19, 2012
51.823255
--
400000
Jun 18, 2012
51.183477
--
400000
Jun 15, 2012
51.04128
--
400000
Jun 14, 2012
50.515529
--
400000
Jun 13, 2012
50.268685
--
400000
Jun 12, 2012
50.329913
--
400000
Jun 11, 2012
50.000143
--
400000
Jun 8, 2012
50.196269
--
400000
Jun 7, 2012
50.274139
--
400000
Jun 6, 2012
49.968594
--
400000
Jun 5, 2012
48.886984
--
400000
Jun 4, 2012
48.586443
--
400000
Jun 1, 2012
48.658023
--
400000
May 31, 2012
49.688371
--
400000
May 30, 2012
49.833617
--
400000
May 29, 2012
50.661891
--
400000
May 25, 2012
50.111804
--
400000
May 24, 2012
50.228416
--
400000
May 23, 2012
50.048101
--
400000
May 22, 2012
50.573611
--
400000
May 21, 2012
50.219267
--
400000
May 18, 2012
49.662167
--
400000
May 17, 2012
50.197649
--
400000
May 16, 2012
50.741342
--
400000
May 15, 2012
51.116476
--
400000
May 14, 2012
51.545767
--
400000
May 11, 2012
52.297699
--
400000
May 10, 2012
52.400187
--
400000
May 9, 2012
52.196122
--
400000
May 8, 2012
52.575824
--
400000
May 7, 2012
53.002264
--
400000
May 4, 2012
53.167055
--
400000
May 3, 2012
53.96268
--
400000
May 2, 2012
54.251604
--
400000
May 1, 2012
54.472576
--
400000
Apr 30, 2012
54.350786
--
400000
Apr 27, 2012
54.532117
--
400000
Apr 26, 2012
54.30311
--
400000
Apr 25, 2012
53.96388
--
400000
Apr 24, 2012
53.375582
--
400000
Apr 23, 2012
53.058012
--
400000
Apr 20, 2012
53.769995
--
400000
Apr 19, 2012
53.595661
--
400000
Apr 18, 2012
53.847786
--
400000
Apr 17, 2012
53.977365
--
400000
Apr 16, 2012
53.133427
--
400000
Apr 13, 2012
53.187062
--
400000
Apr 12, 2012
53.844257
--
400000
Apr 11, 2012
53.10529
--
400000
Apr 10, 2012
52.798031
--
400000
Apr 9, 2012
53.661776
--
400000
Apr 5, 2012
54.077066
--
400000
Apr 4, 2012
54.131971
--
400000
Apr 3, 2012
55.174765
--
400000
Apr 2, 2012
55.475092
--
400000
Mar 30, 2012
54.953345
--
400000
Mar 29, 2012
54.672512
--
400000
Mar 28, 2012
54.966188
--
400000
Mar 27, 2012
55.316439
--
400000
Mar 26, 2012
55.357849
--
400000
Mar 23, 2012
54.728105
--
400000
Mar 22, 2012
54.564359
--
400000
Mar 21, 2012
54.893446
--
400000
Mar 20, 2012
55.065835
--
400000
Mar 19, 2012
55.437206
--
400000
Mar 16, 2012
55.237185
--
400000
Mar 15, 2012
54.967636
--
400000
Mar 14, 2012
54.602306
--
400000
Mar 13, 2012
54.717795
--
400000
Mar 12, 2012
53.914815
--
400000
Mar 9, 2012
54.006171
--
400000
Mar 8, 2012
53.942294
--
400000
Mar 7, 2012
53.112349
--
400000
Mar 6, 2012
52.874362
--
400000
Mar 5, 2012
53.979848
--
400000
Mar 2, 2012
54.245445
--
400000
Mar 1, 2012
54.491612
--
400000
Feb 29, 2012
54.2451
--
400000
Feb 28, 2012
54.41445
--
400000
Feb 27, 2012
54.204331
--
400000
Feb 24, 2012
54.282975
--
400000
Feb 23, 2012
54.019968
--
400000
Feb 22, 2012
53.788701
--
400000
Feb 21, 2012
54.016858
--
400000
Feb 17, 2012
53.736182
--
400000
Feb 16, 2012
53.409928
--
400000
Feb 15, 2012
53.172049
--
400000
Feb 14, 2012
53.111729
--
400000
Feb 13, 2012
53.327254
--
400000
Feb 10, 2012
52.922315
--
400000
Feb 9, 2012
53.523434
--
400000
Feb 8, 2012
53.392014
--
400000
Feb 7, 2012
53.260869
--
400000
Feb 6, 2012
53.060185
--
400000
Feb 3, 2012
53.076914
--
400000
Feb 2, 2012
52.498268
--
400000
Feb 1, 2012
52.400954
--
400000
Jan 31, 2012
51.706453
--
400000
Jan 30, 2012
51.628301
--
400000
Jan 27, 2012
51.92369
--
400000
Jan 26, 2012
52.112084
--
400000
Jan 25, 2012
51.80985
--
400000
Jan 24, 2012
51.542389
--
400000
Jan 23, 2012
51.773212
--
400000
Jan 20, 2012
51.486287
--
400000
Jan 19, 2012
51.373498
--
400000
Jan 18, 2012
50.927065
--
400000
Jan 17, 2012
50.484738
--
400000
Jan 13, 2012
50.042025
--
400000
Jan 12, 2012
50.306458
--
400000
Jan 11, 2012
50.183916
--
400000
Jan 10, 2012
50.319625
--
400000
iShares MSCI World ETF
Fund Inception
10-Jan-2012
Month End Date
Monthly Total (NAV) Return
Jan 31, 2012
--
Feb 29, 2012
4.91
Mar 31, 2012
1.29
Apr 30, 2012
-1.09
May 31, 2012
-8.57
Jun 30, 2012
5.11
Jul 31, 2012
1.26
Aug 31, 2012
2.53
Sep 30, 2012
2.73
Oct 31, 2012
-0.69
Nov 30, 2012
1.34
Dec 31, 2012
1.96
Jan 31, 2013
5.24
Feb 28, 2013
0.16999999999999998
Mar 31, 2013
2.27
Apr 30, 2013
3.09
May 31, 2013
0.1
Jun 30, 2013
-2.4299999999999997
Jul 31, 2013
5.25
Aug 31, 2013
-2.15
Sep 30, 2013
4.97
Oct 31, 2013
3.8699999999999997
Nov 30, 2013
1.81
Dec 31, 2013
2.1399999999999997
Jan 31, 2014
-3.6799999999999997
Feb 28, 2014
4.99
Mar 31, 2014
0.11
Apr 30, 2014
1.04
May 31, 2014
1.99
Jun 30, 2014
1.8
Jul 31, 2014
-1.6
Aug 31, 2014
2.17
Sep 30, 2014
-2.7
Oct 31, 2014
0.66
Nov 30, 2014
2
Dec 31, 2014
-1.66
Jan 31, 2015
-1.81
Feb 28, 2015
5.86
Mar 31, 2015
-1.59
Apr 30, 2015
2.34
May 31, 2015
0.47000000000000003
Jun 30, 2015
-2.33
Jul 31, 2015
1.85
Aug 31, 2015
-6.58
Sep 30, 2015
-3.71
Oct 31, 2015
7.9799999999999995
Nov 30, 2015
-0.5
Dec 31, 2015
-1.73
Jan 31, 2016
-5.87
Feb 29, 2016
-0.69
Mar 31, 2016
6.77
Apr 30, 2016
1.56
May 31, 2016
0.6
Jun 30, 2016
-1.09
Jul 31, 2016
4.21
Aug 31, 2016
0.17
Sep 30, 2016
0.51
Oct 31, 2016
-1.97
Nov 30, 2016
1.52
Dec 31, 2016
2.39
Jan 31, 2017
2.38
Feb 28, 2017
2.78
Mar 31, 2017
1.09
Apr 30, 2017
1.48
May 31, 2017
2.18
Jun 30, 2017
0.4
Jul 31, 2017
2.41
Aug 31, 2017
0.13
Sep 30, 2017
2.26
Oct 31, 2017
1.86
Nov 30, 2017
2.18
Dec 31, 2017
1.37
Jan 31, 2018
5.26
Feb 28, 2018
-4
Mar 31, 2018
-2.23
Apr 30, 2018
1.24
May 31, 2018
0.67
Jun 30, 2018
-0.05
Jul 31, 2018
3.16
Aug 31, 2018
1.3
Sep 30, 2018
0.55
Oct 31, 2018
-7.32
Nov 30, 2018
1.15
Dec 31, 2018
-7.57
Jan 31, 2019
7.88
Feb 28, 2019
3.03
Mar 31, 2019
1.32
Apr 30, 2019
3.56
May 31, 2019
-5.75
Jun 30, 2019
6.6
Jul 31, 2019
0.55
Aug 31, 2019
-2
Sep 30, 2019
2.14
Oct 31, 2019
2.54
Nov 30, 2019
2.82
Dec 31, 2019
3
Jan 31, 2020
-0.62
Feb 29, 2020
-8.39
Mar 31, 2020
-13.28
Apr 30, 2020
10.96
May 31, 2020
4.89
Jun 30, 2020
2.72
Jul 31, 2020
4.77
Aug 31, 2020
6.7
Sep 30, 2020
-3.47
Oct 31, 2020
-3.08
Nov 30, 2020
12.8
Dec 31, 2020
4.25
Jan 31, 2021
-0.98
Feb 28, 2021
2.63
Mar 31, 2021
3.33
Apr 30, 2021
4.67
May 31, 2021
1.6
Jun 30, 2021
1.38
Jul 31, 2021
1.83
Aug 31, 2021
2.45
Sep 30, 2021
-4.27
Oct 31, 2021
5.82
Nov 30, 2021
-2.11
Dec 31, 2021
4.19
Jan 31, 2022
-4.99
Feb 28, 2022
-2.86
Mar 31, 2022
2.54
Apr 30, 2022
-8.31
May 31, 2022
0.44
Jun 30, 2022
-8.56
Jul 31, 2022
7.98
Aug 31, 2022
-4.48
Sep 30, 2022
-9.3
Oct 31, 2022
7.35
Nov 30, 2022
7.63
Dec 31, 2022
-4.76
Jan 31, 2023
7.22
Feb 28, 2023
-2.67
Mar 31, 2023
3.3
Apr 30, 2023
1.74
May 31, 2023
-0.9
Jun 30, 2023
6.03
Jul 31, 2023
3.22
Aug 31, 2023
-2.39
Sep 30, 2023
-4.37
Oct 31, 2023
-2.61
Nov 30, 2023
9.23
Dec 31, 2023
4.91
Jan 31, 2024
0.92
Feb 29, 2024
4.56
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
Dec 21, 2023
Dec 20, 2023
Dec 27, 2023
1.089363
1.089363
0
0
0
Jun 8, 2023
Jun 7, 2023
Jun 13, 2023
1.16971
1.16971
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0.829283
0.829283
0
0
0
Jun 10, 2022
Jun 9, 2022
Jun 15, 2022
1.006681
1.006681
0
0
0
Dec 31, 2021
Dec 30, 2021
Jan 5, 2022
0.07661
0.07661
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
0.954506
0.954506
0
0
0
Jun 11, 2021
Jun 10, 2021
Jun 16, 2021
0.996853
0.996853
0
0
0
Dec 15, 2020
Dec 14, 2020
Dec 18, 2020
0.793536
0.793536
0
0
0
Jun 16, 2020
Jun 15, 2020
Jun 19, 2020
0.919222
0.919222
0
0
0
Dec 17, 2019
Dec 16, 2019
Dec 20, 2019
0.915214
0.915214
0
0
0
Jun 18, 2019
Jun 17, 2019
Jun 21, 2019
1.213737
1.213737
0
0
0
Dec 31, 2018
Dec 28, 2018
Jan 4, 2019
0.060481
0.060481
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.700887
0.700887
0
0
0
Jun 20, 2018
Jun 19, 2018
Jun 25, 2018
1.052956
1.052956
0
0
0
Dec 20, 2017
Dec 19, 2017
Dec 26, 2017
0.825497
0.825497
0
0
0
Jun 22, 2017
Jun 20, 2017
Jun 26, 2017
0.832652
0.832652
0
0
0
Dec 23, 2016
Dec 21, 2016
Dec 28, 2016
0.738189
0.738189
0
0
0
Jun 24, 2016
Jun 22, 2016
Jun 28, 2016
0.829389
0.829389
0
0
0
Dec 23, 2015
Dec 21, 2015
Dec 28, 2015
0.74854
0.74854
0
0
0
Jun 29, 2015
Jun 25, 2015
Jul 1, 2015
0.8864
0.8864
0
0
0
Dec 19, 2014
Dec 17, 2014
Dec 24, 2014
0.677063
0.677063
0
0
0
Jun 27, 2014
Jun 25, 2014
Jul 2, 2014
0.981722
0.981722
0
0
0
Dec 20, 2013
Dec 18, 2013
Dec 30, 2013
0.383693
0.383693
0
0
0
Jul 1, 2013
Jun 27, 2013
Jul 5, 2013
0.347765
0.347765
0
0
0
Dec 20, 2012
Dec 18, 2012
Dec 27, 2012
0.768575
0.768575
0
0
0
Jun 25, 2012
Jun 21, 2012
Jun 28, 2012
0.739753
0.739753
0
0
0