27-Mar-2024
iShares MSCI World CHF Hedged UCITS ETF (Acc)
Inception Date
Nov 30, 2012
Fund Holdings as of
Mar 27, 2024
Number of Securities
1,466.00
Shares Outstanding
14,210,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Market Currency
MSFT
MICROSOFT CORP
Information Technology
Equity
47208906.42
4.54333
47208906.42
123691
381.67
United States
NASDAQ
USD
AAPL
APPLE INC
Information Technology
Equity
40389740.08
3.88706
40389740.08
257328
156.96
United States
NASDAQ
USD
NVDA
NVIDIA CORP
Information Technology
Equity
35365879.29
3.40357
35365879.29
43269
817.35
United States
NASDAQ
USD
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
26536252.2
2.55382
26536252.2
162936
162.86
United States
NASDAQ
USD
META
META PLATFORMS INC CLASS A
Communication
Equity
17392319.92
1.67382
17392319.92
38886
447.26
United States
NASDAQ
USD
GOOGL
ALPHABET INC CLASS A
Communication
Equity
14166086.61
1.36333
14166086.61
103678
136.64
United States
NASDAQ
USD
GOOG
ALPHABET INC CLASS C
Communication
Equity
12421004.28
1.19538
12421004.28
90266
137.6
United States
NASDAQ
USD
LLY
ELI LILLY
Health Care
Equity
9961764.46
0.95871
9961764.46
14135
704.76
United States
New York Stock Exchange Inc.
USD
AVGO
BROADCOM INC
Information Technology
Equity
9303657.95
0.89537
9303657.95
7790
1194.31
United States
NASDAQ
USD
JPM
JPMORGAN CHASE & CO
Financials
Equity
9152035.64
0.88078
9152035.64
50649
180.7
United States
New York Stock Exchange Inc.
USD
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
8671037.72
0.83449
8671037.72
22964
377.59
United States
New York Stock Exchange Inc.
USD
TSLA
TESLA INC
Consumer Discretionary
Equity
8163346.99
0.78563
8163346.99
50124
162.86
United States
NASDAQ
USD
XOM
EXXON MOBIL CORP
Energy
Equity
7290871.33
0.70166
7290871.33
70022
104.12
United States
New York Stock Exchange Inc.
USD
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
7235871.17
0.69637
7235871.17
16203
446.58
United States
New York Stock Exchange Inc.
USD
V
VISA INC CLASS A
Financials
Equity
7006712.07
0.67432
7006712.07
27728
252.69
United States
New York Stock Exchange Inc.
USD
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
6619943.21
0.6371
6619943.21
57173
115.79
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
MA
MASTERCARD INC CLASS A
Financials
Equity
6349556.12
0.61107
6349556.12
14669
432.86
United States
New York Stock Exchange Inc.
USD
ASML
ASML HOLDING NV
Information Technology
Equity
6195202.51
0.59622
6195202.51
7062
877.26
Netherlands
Euronext Amsterdam
EUR
HD
HOME DEPOT INC
Consumer Discretionary
Equity
6093555.57
0.58644
6093555.57
17436
349.48
United States
New York Stock Exchange Inc.
USD
PG
PROCTER & GAMBLE
Consumer Staples
Equity
6080832.52
0.58521
6080832.52
41291
147.27
United States
New York Stock Exchange Inc.
USD
JNJ
JOHNSON & JOHNSON
Health Care
Equity
6033406.79
0.58065
6033406.79
42175
143.06
United States
New York Stock Exchange Inc.
USD
MRK
MERCK & CO INC
Health Care
Equity
5297422.85
0.50982
5297422.85
44397
119.32
United States
New York Stock Exchange Inc.
USD
COST
COSTCO WHOLESALE CORP
Consumer Staples
Equity
5150248.1
0.49565
5150248.1
7768
663.01
United States
NASDAQ
USD
ABBV
ABBVIE INC
Health Care
Equity
5052246.59
0.48622
5052246.59
30932
163.33
United States
New York Stock Exchange Inc.
USD
CRM
SALESFORCE INC
Information Technology
Equity
4628597.87
0.44545
4628597.87
16958
272.94
United States
New York Stock Exchange Inc.
USD
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
4603198.13
0.44301
4603198.13
28302
162.65
United States
NASDAQ
USD
NESN
NESTLE SA
Consumer Staples
Equity
4490880
0.4322
4490880
46780
96
Switzerland
SIX Swiss Exchange
CHF
CVX
CHEVRON CORP
Energy
Equity
4435710.77
0.42689
4435710.77
31326
141.6
United States
New York Stock Exchange Inc.
USD
7203
TOYOTA MOTOR CORP
Consumer Discretionary
Equity
4278418.03
0.41175
4278418.03
185600
23.05
Japan
Tokyo Stock Exchange
JPY
WMT
WALMART INC
Consumer Staples
Equity
4274565.7
0.41138
4274565.7
77732
54.99
United States
New York Stock Exchange Inc.
USD
BAC
BANK OF AMERICA CORP
Financials
Equity
4272966.15
0.41122
4272966.15
124785
34.24
United States
New York Stock Exchange Inc.
USD
NFLX
NETFLIX INC
Communication
Equity
4260118.29
0.40999
4260118.29
7667
555.64
United States
NASDAQ
USD
KO
COCA-COLA
Consumer Staples
Equity
3970616.97
0.38213
3970616.97
71838
55.27
United States
New York Stock Exchange Inc.
USD
MC
LVMH
Consumer Discretionary
Equity
3929162.26
0.37814
3929162.26
4829
813.66
France
Nyse Euronext - Euronext Paris
EUR
PEP
PEPSICO INC
Consumer Staples
Equity
3775320.38
0.36333
3775320.38
24017
157.19
United States
NASDAQ
USD
ADBE
ADOBE INC
Information Technology
Equity
3617477.28
0.34814
3617477.28
7919
456.81
United States
NASDAQ
USD
LIN
LINDE PLC
Materials
Equity
3587361.23
0.34524
3587361.23
8496
422.24
United States
NASDAQ
USD
TMO
THERMO FISHER SCIENTIFIC INC
Health Care
Equity
3533373.17
0.34005
3533373.17
6734
524.71
United States
New York Stock Exchange Inc.
USD
DIS
WALT DISNEY
Communication
Equity
3493168.45
0.33618
3493168.45
31882
109.57
United States
New York Stock Exchange Inc.
USD
SHEL
SHELL PLC
Energy
Equity
3405173.96
0.32771
3405173.96
113934
29.89
United Kingdom
London Stock Exchange
GBP
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
3385688.39
0.32583
3385688.39
10965
308.77
United States
New York Stock Exchange Inc.
USD
WFC
WELLS FARGO
Financials
Equity
3319706.69
0.31948
3319706.69
63627
52.17
United States
New York Stock Exchange Inc.
USD
AZN
ASTRAZENECA PLC
Health Care
Equity
3318979.08
0.31941
3318979.08
27013
122.87
United Kingdom
London Stock Exchange
GBP
ORCL
ORACLE CORP
Information Technology
Equity
3310947.43
0.31864
3310947.43
29184
113.45
United States
New York Stock Exchange Inc.
USD
SAP
SAP
Information Technology
Equity
3307202.99
0.31828
3307202.99
18539
178.39
Germany
Xetra
EUR
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
3245768.24
0.31237
3245768.24
12708
255.41
United States
New York Stock Exchange Inc.
USD
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
3179894.7
0.30603
3179894.7
70548
45.07
United States
NASDAQ
USD
ABT
ABBOTT LABORATORIES
Health Care
Equity
3109504.79
0.29925
3109504.79
30256
102.77
United States
New York Stock Exchange Inc.
USD
NOVN
NOVARTIS AG
Health Care
Equity
3098181.66
0.29817
3098181.66
35751
86.66
Switzerland
SIX Swiss Exchange
CHF
GE
GENERAL ELECTRIC
Industrials
Equity
3081933.43
0.2966
3081933.43
18893
163.13
United States
New York Stock Exchange Inc.
USD
QCOM
QUALCOMM INC
Information Technology
Equity
2970475.93
0.28587
2970475.93
19393
153.17
United States
NASDAQ
USD
INTC
INTEL CORPORATION CORP
Information Technology
Equity
2947771.67
0.28369
2947771.67
74363
39.64
United States
NASDAQ
USD
CAT
CATERPILLAR INC
Industrials
Equity
2924652.13
0.28146
2924652.13
8856
330.25
United States
New York Stock Exchange Inc.
USD
USD
USD CASH
Cash and/or Derivatives
Cash
2887247.31
0.27787
2887247.31
3188039
90.56
United States
--
USD
INTU
INTUIT INC
Information Technology
Equity
2865390.55
0.27576
2865390.55
4877
587.53
United States
NASDAQ
USD
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
2794835.18
0.26897
2794835.18
16174
172.8
United States
New York Stock Exchange Inc.
USD
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
2770658.25
0.26664
2770658.25
12219
226.75
Switzerland
SIX Swiss Exchange
CHF
DHR
DANAHER CORP
Health Care
Equity
2747065.23
0.26437
2747065.23
12193
225.3
United States
New York Stock Exchange Inc.
USD
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
2745972.59
0.26427
2745972.59
72991
37.62
United States
New York Stock Exchange Inc.
USD
CMCSA
COMCAST CORP CLASS A
Communication
Equity
2744486.47
0.26413
2744486.47
70360
39.01
United States
NASDAQ
USD
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
2734642.78
0.26318
2734642.78
14517
188.38
United States
NASDAQ
USD
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Cash and/or Derivatives
Money Market
2593598.73
0.2496
2593598.73
2863798
0.91
Ireland
--
USD
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
2508556.32
0.24142
2508556.32
16023
156.56
United States
NASDAQ
USD
NOW
SERVICENOW INC
Information Technology
Equity
2492470.16
0.23987
2492470.16
3626
687.39
United States
New York Stock Exchange Inc.
USD
AMGN
AMGEN INC
Health Care
Equity
2462713.58
0.23701
2462713.58
9498
259.29
United States
NASDAQ
USD
PFE
PFIZER INC
Health Care
Equity
2460445.36
0.23679
2460445.36
97796
25.16
United States
New York Stock Exchange Inc.
USD
COP
CONOCOPHILLIPS
Energy
Equity
2369822.69
0.22807
2369822.69
20630
114.87
United States
New York Stock Exchange Inc.
USD
HSBA
HSBC HOLDINGS PLC
Financials
Equity
2361292.12
0.22725
2361292.12
335682
7.03
United Kingdom
London Stock Exchange
GBP
TTE
TOTALENERGIES
Energy
Equity
2349981.45
0.22616
2349981.45
38040
61.78
France
Nyse Euronext - Euronext Paris
EUR
UNP
UNION PACIFIC CORP
Industrials
Equity
2338894.48
0.22509
2338894.48
10557
221.55
United States
New York Stock Exchange Inc.
USD
UBER
UBER TECHNOLOGIES INC
Industrials
Equity
2304012.27
0.22174
2304012.27
32570
70.74
United States
New York Stock Exchange Inc.
USD
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
2286482.58
0.22005
2286482.58
9966
229.43
United States
New York Stock Exchange Inc.
USD
SIE
SIEMENS N AG
Industrials
Equity
2276404.2
0.21908
2276404.2
13130
173.37
Germany
Xetra
EUR
BHP
BHP GROUP LTD
Materials
Equity
2263710.78
0.21786
2263710.78
87713
25.81
Australia
Asx - All Markets
AUD
RY
ROYAL BANK OF CANADA
Financials
Equity
2247174.68
0.21627
2247174.68
24750
90.8
Canada
Toronto Stock Exchange
CAD
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Staples
Equity
2241142.44
0.21568
2241142.44
26831
83.53
United States
New York Stock Exchange Inc.
USD
RTX
RTX CORP
Industrials
Equity
2211155.61
0.2128
2211155.61
25054
88.26
United States
New York Stock Exchange Inc.
USD
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
2194757.37
0.21122
2194757.37
6057
362.35
United States
NASDAQ
USD
SPGI
S&P GLOBAL INC
Financials
Equity
2151615.55
0.20707
2151615.55
5619
382.92
United States
New York Stock Exchange Inc.
USD
GS
GOLDMAN SACHS GROUP INC
Financials
Equity
2128562.78
0.20485
2128562.78
5660
376.07
United States
New York Stock Exchange Inc.
USD
HON
HONEYWELL INTERNATIONAL INC
Industrials
Equity
2124162.61
0.20443
2124162.61
11434
185.78
United States
NASDAQ
USD
AXP
AMERICAN EXPRESS
Financials
Equity
2106757.9
0.20275
2106757.9
10214
206.26
United States
New York Stock Exchange Inc.
USD
CBA
COMMONWEALTH BANK OF AUSTRALIA
Financials
Equity
2104144.62
0.2025
2104144.62
29677
70.9
Australia
Asx - All Markets
AUD
MU
MICRON TECHNOLOGY INC
Information Technology
Equity
2099171.95
0.20202
2099171.95
19437
108
United States
NASDAQ
USD
NEE
NEXTERA ENERGY INC
Utilities
Equity
2096871.22
0.2018
2096871.22
36296
57.77
United States
New York Stock Exchange Inc.
USD
LRCX
LAM RESEARCH CORP
Information Technology
Equity
2045593.58
0.19687
2045593.58
2339
874.56
United States
NASDAQ
USD
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
2029412.22
0.19531
2029412.22
610
3326.9
United States
NASDAQ
USD
T
AT&T INC
Communication
Equity
2011516.89
0.19359
2011516.89
126557
15.89
United States
New York Stock Exchange Inc.
USD
ETN
EATON PLC
Industrials
Equity
2009953.97
0.19344
2009953.97
7059
284.74
United States
New York Stock Exchange Inc.
USD
BLK
BLACKROCK INC
Financials
Equity
1994432.79
0.19194
1994432.79
2637
756.33
United States
New York Stock Exchange Inc.
USD
8035
TOKYO ELECTRON LTD
Information Technology
Equity
1985603.6
0.19109
1985603.6
8400
236.38
Japan
Tokyo Stock Exchange
JPY
SU
SCHNEIDER ELECTRIC
Industrials
Equity
1970857.13
0.18967
1970857.13
9609
205.11
France
Nyse Euronext - Euronext Paris
EUR
SYK
STRYKER CORP
Health Care
Equity
1966087.29
0.18921
1966087.29
6052
324.87
United States
New York Stock Exchange Inc.
USD
ELV
ELEVANCE HEALTH INC
Health Care
Equity
1958009.58
0.18844
1958009.58
4158
470.9
United States
New York Stock Exchange Inc.
USD
ULVR
UNILEVER PLC
Consumer Staples
Equity
1943962.76
0.18708
1943962.76
42897
45.32
United Kingdom
London Stock Exchange
GBP
PGR
PROGRESSIVE CORP
Financials
Equity
1940557.18
0.18676
1940557.18
10394
186.7
United States
New York Stock Exchange Inc.
USD
PLD
PROLOGIS REIT INC
Real Estate
Equity
1904110.79
0.18325
1904110.79
16316
116.7
United States
New York Stock Exchange Inc.
USD
C
CITIGROUP INC
Financials
Equity
1867077.63
0.17969
1867077.63
32854
56.83
United States
New York Stock Exchange Inc.
USD
ALV
ALLIANZ
Financials
Equity
1865977.7
0.17958
1865977.7
6863
271.89
Germany
Xetra
EUR
MS
MORGAN STANLEY
Financials
Equity
1855809.07
0.1786
1855809.07
21916
84.68
United States
New York Stock Exchange Inc.
USD
MDT
MEDTRONIC PLC
Health Care
Equity
1855409.14
0.17856
1855409.14
23570
78.72
United States
New York Stock Exchange Inc.
USD
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
1847001.25
0.17775
1847001.25
21666
85.25
United States
New York Stock Exchange Inc.
USD
TJX
TJX INC
Consumer Discretionary
Equity
1845692.02
0.17763
1845692.02
20162
91.54
United States
New York Stock Exchange Inc.
USD
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Financials
Equity
1829556.19
0.17607
1829556.19
194654
9.4
Japan
Tokyo Stock Exchange
JPY
OR
LOREAL SA
Consumer Staples
Equity
1813730.86
0.17455
1813730.86
4216
430.2
France
Nyse Euronext - Euronext Paris
EUR
SAN
SANOFI SA
Health Care
Equity
1810199.64
0.17421
1810199.64
20131
89.92
France
Nyse Euronext - Euronext Paris
EUR
6758
SONY GROUP CORP
Consumer Discretionary
Equity
1785472.15
0.17183
1785472.15
22600
79
Japan
Tokyo Stock Exchange
JPY
AIR
AIRBUS GROUP
Industrials
Equity
1770229.72
0.17036
1770229.72
10527
168.16
France
Nyse Euronext - Euronext Paris
EUR
BA
BOEING
Industrials
Equity
1758560.56
0.16924
1758560.56
10116
173.84
United States
New York Stock Exchange Inc.
USD
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
1750666.73
0.16848
1750666.73
9241
189.45
France
Nyse Euronext - Euronext Paris
EUR
SCHW
CHARLES SCHWAB CORP
Financials
Equity
1739263.28
0.16738
1739263.28
26533
65.55
United States
New York Stock Exchange Inc.
USD
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
1727212.57
0.16622
1727212.57
4570
377.95
United States
NASDAQ
USD
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
1719348.45
0.16547
1719348.45
35652
48.23
United States
New York Stock Exchange Inc.
USD
DE
DEERE
Industrials
Equity
1716330.35
0.16518
1716330.35
4632
370.54
United States
New York Stock Exchange Inc.
USD
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
1706562.21
0.16424
1706562.21
12790
133.43
United States
New York Stock Exchange Inc.
USD
TD
TORONTO DOMINION
Financials
Equity
1703889.82
0.16398
1703889.82
31075
54.83
Canada
Toronto Stock Exchange
CAD
BP.
BP PLC
Energy
Equity
1690275.55
0.16267
1690275.55
299875
5.64
United Kingdom
London Stock Exchange
GBP
CI
CIGNA
Health Care
Equity
1657140.47
0.15948
1657140.47
5036
329.06
United States
New York Stock Exchange Inc.
USD
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
1656620.32
0.15943
1656620.32
1893
875.13
United States
NASDAQ
USD
CB
CHUBB LTD
Financials
Equity
1644626.44
0.15828
1644626.44
7025
234.11
United States
New York Stock Exchange Inc.
USD
UBSG
UBS GROUP AG
Financials
Equity
1644545.5
0.15827
1644545.5
58214
28.25
Switzerland
SIX Swiss Exchange
CHF
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
1639296.57
0.15776
1639296.57
7289
224.9
United States
NASDAQ
USD
CVS
CVS HEALTH CORP
Health Care
Equity
1629561.21
0.15683
1629561.21
22653
71.94
United States
New York Stock Exchange Inc.
USD
MMC
MARSH & MCLENNAN INC
Financials
Equity
1627109.07
0.15659
1627109.07
8738
186.21
United States
New York Stock Exchange Inc.
USD
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
1618889.22
0.1558
1618889.22
19536
82.87
United States
NASDAQ
USD
BSX
BOSTON SCIENTIFIC CORP
Health Care
Equity
1615477.55
0.15547
1615477.55
25995
62.15
United States
New York Stock Exchange Inc.
USD
LMT
LOCKHEED MARTIN CORP
Industrials
Equity
1602607.19
0.15423
1602607.19
3874
413.68
United States
New York Stock Exchange Inc.
USD
ADI
ANALOG DEVICES INC
Information Technology
Equity
1549365.34
0.14911
1549365.34
8849
175.09
United States
NASDAQ
USD
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Consumer Staples
Equity
1530268.11
0.14727
1530268.11
24104
63.49
United States
NASDAQ
USD
KLAC
KLA CORP
Information Technology
Equity
1520999.96
0.14638
1520999.96
2410
631.12
United States
NASDAQ
USD
SHOP
SHOPIFY SUBORDINATE VOTING INC CLA
Information Technology
Equity
1517993.1
0.14609
1517993.1
21346
71.11
Canada
Toronto Stock Exchange
CAD
FI
FISERV INC
Financials
Equity
1508483.08
0.14517
1508483.08
10454
144.3
United States
New York Stock Exchange Inc.
USD
BX
BLACKSTONE INC
Financials
Equity
1485668.44
0.14298
1485668.44
12533
118.54
United States
New York Stock Exchange Inc.
USD
AMT
AMERICAN TOWER REIT CORP
Real Estate
Equity
1468132.86
0.14129
1468132.86
8213
178.76
United States
New York Stock Exchange Inc.
USD
GILD
GILEAD SCIENCES INC
Health Care
Equity
1456061.69
0.14013
1456061.69
22021
66.12
United States
NASDAQ
USD
CSL
CSL LTD
Health Care
Equity
1444195.33
0.13899
1444195.33
8536
169.19
Australia
Asx - All Markets
AUD
GSK
GLAXOSMITHKLINE
Health Care
Equity
1415945.47
0.13627
1415945.47
72598
19.5
United Kingdom
London Stock Exchange
GBP
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
1400845.65
0.13482
1400845.65
5480
255.63
United States
NASDAQ
USD
6501
HITACHI LTD
Industrials
Equity
1400782.54
0.13481
1400782.54
16700
83.88
Japan
Tokyo Stock Exchange
JPY
SNPS
SYNOPSYS INC
Information Technology
Equity
1397313.66
0.13448
1397313.66
2691
519.25
United States
NASDAQ
USD
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
1370068.28
0.13185
1370068.28
4859
281.96
United States
NASDAQ
USD
SHW
SHERWIN WILLIAMS
Materials
Equity
1355290.25
0.13043
1355290.25
4314
314.16
United States
New York Stock Exchange Inc.
USD
6861
KEYENCE CORP
Information Technology
Equity
1349725.12
0.1299
1349725.12
3200
421.79
Japan
Tokyo Stock Exchange
JPY
WM
WASTE MANAGEMENT INC
Industrials
Equity
1349497.36
0.12987
1349497.36
6964
193.78
United States
New York Stock Exchange Inc.
USD
DGE
DIAGEO PLC
Consumer Staples
Equity
1323885.63
0.12741
1323885.63
39396
33.6
United Kingdom
London Stock Exchange
GBP
TMUS
T MOBILE US INC
Communication
Equity
1320225.76
0.12706
1320225.76
8998
146.72
United States
NASDAQ
USD
CP
CANADIAN PACIFIC KANSAS CITY LTD
Industrials
Equity
1318194.57
0.12686
1318194.57
16471
80.03
Canada
Toronto Stock Exchange
CAD
REL
RELX PLC
Industrials
Equity
1313201.55
0.12638
1313201.55
33502
39.2
United Kingdom
London Stock Exchange
GBP
CMG
CHIPOTLE MEXICAN GRILL INC
Consumer Discretionary
Equity
1299987.09
0.12511
1299987.09
491
2647.63
United States
New York Stock Exchange Inc.
USD
ITW
ILLINOIS TOOL INC
Industrials
Equity
1298809.75
0.125
1298809.75
5347
242.9
United States
New York Stock Exchange Inc.
USD
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
1298778.31
0.12499
1298778.31
555
2340.14
France
Nyse Euronext - Euronext Paris
EUR
4063
SHIN ETSU CHEMICAL LTD
Materials
Equity
1293261.02
0.12446
1293261.02
31700
40.8
Japan
Tokyo Stock Exchange
JPY
TGT
TARGET CORP
Consumer Staples
Equity
1291462.23
0.12429
1291462.23
8164
158.19
United States
New York Stock Exchange Inc.
USD
ICE
INTERCONTINENTAL EXCHANGE INC
Financials
Equity
1275046.92
0.12271
1275046.92
10278
124.06
United States
New York Stock Exchange Inc.
USD
8058
MITSUBISHI CORP
Industrials
Equity
1275071.7
0.12271
1275071.7
60238
21.17
Japan
Tokyo Stock Exchange
JPY
CFR
COMPAGNIE FINANCIERE RICHEMONT SA
Consumer Discretionary
Equity
1264945.5
0.12174
1264945.5
9267
136.5
Switzerland
SIX Swiss Exchange
CHF
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
1260777.78
0.12134
1260777.78
57423
21.96
Germany
Xetra
EUR
SAN
BANCO SANTANDER SA
Financials
Equity
1257131.69
0.12098
1257131.69
284886
4.41
Spain
Bolsa De Madrid
EUR
CNQ
CANADIAN NATURAL RESOURCES LTD
Energy
Equity
1253314.75
0.12062
1253314.75
18357
68.27
Canada
Toronto Stock Exchange
CAD
SLB
SCHLUMBERGER NV
Energy
Equity
1250214.05
0.12032
1250214.05
25145
49.72
United States
New York Stock Exchange Inc.
USD
CME
CME GROUP INC CLASS A
Financials
Equity
1247699.51
0.12008
1247699.51
6390
195.26
United States
NASDAQ
USD
SAF
SAFRAN SA
Industrials
Equity
1244671.32
0.11979
1244671.32
6067
205.15
France
Nyse Euronext - Euronext Paris
EUR
MO
ALTRIA GROUP INC
Consumer Staples
Equity
1241893.65
0.11952
1241893.65
31408
39.54
United States
New York Stock Exchange Inc.
USD
SO
SOUTHERN
Utilities
Equity
1241242.68
0.11946
1241242.68
19290
64.35
United States
New York Stock Exchange Inc.
USD
1299
AIA GROUP LTD
Financials
Equity
1240925.01
0.11943
1240925.01
204000
6.08
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ZTS
ZOETIS INC CLASS A
Health Care
Equity
1240880.7
0.11942
1240880.7
8131
152.61
United States
New York Stock Exchange Inc.
USD
IBE
IBERDROLA SA
Utilities
Equity
1240457.73
0.11938
1240457.73
109029
11.38
Spain
Bolsa De Madrid
EUR
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
1239660
0.1193
1239660
2556
485
Switzerland
SIX Swiss Exchange
CHF
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
1229165.91
0.11829
1229165.91
22674
54.21
Japan
Tokyo Stock Exchange
JPY
ENB
ENBRIDGE INC
Energy
Equity
1223979.63
0.11779
1223979.63
37625
32.53
Canada
Toronto Stock Exchange
CAD
EQIX
EQUINIX REIT INC
Real Estate
Equity
1221289.62
0.11754
1221289.62
1654
738.39
United States
NASDAQ
USD
ANET
ARISTA NETWORKS INC
Information Technology
Equity
1220841.87
0.11749
1220841.87
4674
261.2
United States
New York Stock Exchange Inc.
USD
MPC
MARATHON PETROLEUM CORP
Energy
Equity
1187100.17
0.11425
1187100.17
6654
178.4
United States
New York Stock Exchange Inc.
USD
DUK
DUKE ENERGY CORP
Utilities
Equity
1186135.87
0.11415
1186135.87
13630
87.02
United States
New York Stock Exchange Inc.
USD
EOG
EOG RESOURCES INC
Energy
Equity
1173954.1
0.11298
1173954.1
10256
114.47
United States
New York Stock Exchange Inc.
USD
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
Information Technology
Equity
1171760.54
0.11277
1171760.54
4015
291.85
United States
NASDAQ
USD
ABBN
ABB LTD
Industrials
Equity
1169484.75
0.11255
1169484.75
27825
42.03
Switzerland
SIX Swiss Exchange
CHF
PH
PARKER-HANNIFIN CORP
Industrials
Equity
1147758.82
0.11046
1147758.82
2271
505.4
United States
New York Stock Exchange Inc.
USD
BDX
BECTON DICKINSON
Health Care
Equity
1144258.21
0.11012
1144258.21
5125
223.27
United States
New York Stock Exchange Inc.
USD
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
1141471.61
0.10985
1141471.61
7574
150.71
United States
NASDAQ
USD
CSX
CSX CORP
Industrials
Equity
1139652.5
0.10968
1139652.5
34158
33.36
United States
NASDAQ
USD
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
1136086.03
0.10934
1136086.03
13946
81.46
United States
New York Stock Exchange Inc.
USD
RIO
RIO TINTO PLC
Materials
Equity
1131640.75
0.10891
1131640.75
19875
56.94
United Kingdom
London Stock Exchange
GBP
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
1129621.71
0.10871
1129621.71
105706
10.69
Spain
Bolsa De Madrid
EUR
BMO
BANK OF MONTREAL
Financials
Equity
1125531.82
0.10832
1125531.82
12914
87.16
Canada
Toronto Stock Exchange
CAD
CNR
CANADIAN NATIONAL RAILWAY
Industrials
Equity
1114105.48
0.10722
1114105.48
9358
119.05
Canada
Toronto Stock Exchange
CAD
PSX
PHILLIPS
Energy
Equity
1109804.01
0.10681
1109804.01
7709
143.96
United States
New York Stock Exchange Inc.
USD
BNP
BNP PARIBAS SA
Financials
Equity
1105621.44
0.1064
1105621.44
17446
63.37
France
Nyse Euronext - Euronext Paris
EUR
MCK
MCKESSON CORP
Health Care
Equity
1105205.79
0.10636
1105205.79
2263
488.38
United States
New York Stock Exchange Inc.
USD
APH
AMPHENOL CORP CLASS A
Information Technology
Equity
1104570.05
0.1063
1104570.05
10578
104.42
United States
New York Stock Exchange Inc.
USD
CS
AXA SA
Financials
Equity
1104013.93
0.10625
1104013.93
32476
33.99
France
Nyse Euronext - Euronext Paris
EUR
FDX
FEDEX CORP
Industrials
Equity
1100492.88
0.10591
1100492.88
4221
260.72
United States
New York Stock Exchange Inc.
USD
MELI
MERCADOLIBRE INC
Consumer Discretionary
Equity
1100432.4
0.1059
1100432.4
798
1378.99
United States
NASDAQ
USD
TDG
TRANSDIGM GROUP INC
Industrials
Equity
1098395.32
0.10571
1098395.32
983
1117.39
United States
New York Stock Exchange Inc.
USD
USB
US BANCORP
Financials
Equity
1095438.01
0.10542
1095438.01
27490
39.85
United States
New York Stock Exchange Inc.
USD
NOC
NORTHROP GRUMMAN CORP
Industrials
Equity
1093772.34
0.10526
1093772.34
2530
432.32
United States
New York Stock Exchange Inc.
USD
NAB
NATIONAL AUSTRALIA BANK LTD
Financials
Equity
1092296.8
0.10512
1092296.8
53292
20.5
Australia
Asx - All Markets
AUD
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
1088443.77
0.10475
1088443.77
4010
271.43
United States
New York Stock Exchange Inc.
USD
AON
AON PLC CLASS A
Financials
Equity
1086152.81
0.10453
1086152.81
3593
302.3
United States
New York Stock Exchange Inc.
USD
EL
ESSILORLUXOTTICA SA
Health Care
Equity
1083537.66
0.10428
1083537.66
5244
206.62
France
Nyse Euronext - Euronext Paris
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
1065238.69
0.10252
1065238.69
2414
441.28
Germany
Xetra
EUR
PYPL
PAYPAL HOLDINGS INC
Financials
Equity
1061329.68
0.10214
1061329.68
17604
60.29
United States
NASDAQ
USD
FCX
FREEPORT MCMORAN INC
Materials
Equity
1052991.07
0.10134
1052991.07
25342
41.55
United States
New York Stock Exchange Inc.
USD
GD
GENERAL DYNAMICS CORP
Industrials
Equity
1051847.27
0.10123
1051847.27
4120
255.3
United States
New York Stock Exchange Inc.
USD
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
1047733.7
0.10083
1047733.7
40066
26.15
Italy
Borsa Italiana
EUR
HCA
HCA HEALTHCARE INC
Health Care
Equity
1037864.89
0.09988
1037864.89
3455
300.39
United States
New York Stock Exchange Inc.
USD
EMR
EMERSON ELECTRIC
Industrials
Equity
1037323.54
0.09983
1037323.54
10096
102.75
United States
New York Stock Exchange Inc.
USD
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
1036610.76
0.09976
1036610.76
1008
1028.38
United States
NASDAQ
USD
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
1022772.89
0.09843
1022772.89
14196
72.05
Germany
Xetra
EUR
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
1021236.78
0.09828
1021236.78
7049
144.88
United States
New York Stock Exchange Inc.
USD
6098
RECRUIT HOLDINGS LTD
Industrials
Equity
1015573.62
0.09774
1015573.62
25400
39.98
Japan
Tokyo Stock Exchange
JPY
MCO
MOODYS CORP
Financials
Equity
1011137.07
0.09731
1011137.07
2861
353.42
United States
New York Stock Exchange Inc.
USD
DG
VINCI SA
Industrials
Equity
1008881.57
0.09709
1008881.57
8575
117.65
France
Nyse Euronext - Euronext Paris
EUR
CTAS
CINTAS CORP
Industrials
Equity
1005938.78
0.09681
1005938.78
1620
620.95
United States
NASDAQ
USD
PCAR
PACCAR INC
Industrials
Equity
1003408.51
0.09657
1003408.51
8902
112.72
United States
NASDAQ
USD
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
1002717.42
0.0965
1002717.42
4511
222.28
United States
NASDAQ
USD
GM
GENERAL MOTORS
Consumer Discretionary
Equity
1001658.28
0.0964
1001658.28
24804
40.38
United States
New York Stock Exchange Inc.
USD
MRVL
MARVELL TECHNOLOGY INC
Information Technology
Equity
999732.96
0.09621
999732.96
15266
65.49
United States
NASDAQ
USD
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Consumer Discretionary
Equity
988585.62
0.09514
988585.62
4305
229.64
United States
NASDAQ
USD
BNS
BANK OF NOVA SCOTIA
Financials
Equity
984797.95
0.09478
984797.95
21285
46.27
Canada
Toronto Stock Exchange
CAD
8031
MITSUI LTD
Industrials
Equity
980710.51
0.09438
980710.51
23000
42.64
Japan
Tokyo Stock Exchange
JPY
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
977227.16
0.09405
977227.16
12469
78.37
United Kingdom
London Stock Exchange
GBP
PXD
PIONEER NATURAL RESOURCE
Energy
Equity
974370.72
0.09377
974370.72
4138
235.47
United States
New York Stock Exchange Inc.
USD
9984
SOFTBANK GROUP CORP
Communication
Equity
970054.99
0.09336
970054.99
17918
54.14
Japan
Tokyo Stock Exchange
JPY
4568
DAIICHI SANKYO LTD
Health Care
Equity
969739.21
0.09333
969739.21
32600
29.75
Japan
Tokyo Stock Exchange
JPY
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
969290.5
0.09328
969290.5
1914
506.42
United States
NASDAQ
USD
BATS
BRITISH AMERICAN TOBACCO
Consumer Staples
Equity
963949.64
0.09277
963949.64
35277
27.33
United Kingdom
London Stock Exchange
GBP
ECL
ECOLAB INC
Materials
Equity
952286.56
0.09165
952286.56
4537
209.89
United States
New York Stock Exchange Inc.
USD
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
950595.33
0.09148
950595.33
2970
320.07
United States
New York Stock Exchange Inc.
USD
BN
BROOKFIELD CORP CLASS A
Financials
Equity
941190.04
0.09058
941190.04
25043
37.58
Canada
Toronto Stock Exchange
CAD
WBC
WESTPAC BANKING CORPORATION CORP
Financials
Equity
940446.13
0.09051
940446.13
61219
15.36
Australia
Asx - All Markets
AUD
VLO
VALERO ENERGY CORP
Energy
Equity
933595.49
0.08985
933595.49
6143
151.98
United States
New York Stock Exchange Inc.
USD
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
927303.32
0.08924
927303.32
10761
86.17
United States
New York Stock Exchange Inc.
USD
WDAY
WORKDAY INC CLASS A
Information Technology
Equity
924060.94
0.08893
924060.94
3729
247.8
United States
NASDAQ
USD
7267
HONDA MOTOR LTD
Consumer Discretionary
Equity
920922.95
0.08863
920922.95
81100
11.36
Japan
Tokyo Stock Exchange
JPY
KKR
KKR AND CO INC
Financials
Equity
919644.58
0.08851
919644.58
10103
91.03
United States
New York Stock Exchange Inc.
USD
MMM
3M
Industrials
Equity
918044.98
0.08835
918044.98
9692
94.72
United States
New York Stock Exchange Inc.
USD
7974
NINTENDO LTD
Communication
Equity
915743.02
0.08813
915743.02
18200
50.32
Japan
Tokyo Stock Exchange
JPY
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
914151.59
0.08798
914151.59
32100
28.48
Japan
Tokyo Stock Exchange
JPY
NSC
NORFOLK SOUTHERN CORP
Industrials
Equity
913020.72
0.08787
913020.72
4005
227.97
United States
New York Stock Exchange Inc.
USD
UCG
UNICREDIT
Financials
Equity
911153.2
0.08769
911153.2
27013
33.73
Italy
Borsa Italiana
EUR
CEG
CONSTELLATION ENERGY CORP
Utilities
Equity
905713.4
0.08716
905713.4
5409
167.45
United States
NASDAQ
USD
ANZ
ANZ GROUP HOLDINGS LTD
Financials
Equity
899364.44
0.08655
899364.44
52022
17.29
Australia
Asx - All Markets
AUD
CSU
CONSTELLATION SOFTWARE INC
Information Technology
Equity
892536.36
0.0859
892536.36
359
2486.18
Canada
Toronto Stock Exchange
CAD
ADSK
AUTODESK INC
Information Technology
Equity
888430.18
0.0855
888430.18
3759
236.35
United States
NASDAQ
USD
GLEN
GLENCORE PLC
Materials
Equity
888006.96
0.08546
888006.96
181078
4.9
United Kingdom
London Stock Exchange
GBP
COF
CAPITAL ONE FINANCIAL CORP
Financials
Equity
883147.75
0.08499
883147.75
6748
130.88
United States
New York Stock Exchange Inc.
USD
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
874350.92
0.08415
874350.92
19122
45.72
Spain
Bolsa De Madrid
EUR
AIG
AMERICAN INTERNATIONAL GROUP INC
Financials
Equity
871887.6
0.08391
871887.6
12289
70.95
United States
New York Stock Exchange Inc.
USD
RACE
FERRARI NV
Consumer Discretionary
Equity
870555.42
0.08378
870555.42
2187
398.06
Italy
Borsa Italiana
EUR
ENEL
ENEL
Utilities
Equity
864510.19
0.0832
864510.19
143027
6.04
Italy
Borsa Italiana
EUR
APD
AIR PRODUCTS AND CHEMICALS INC
Materials
Equity
861940.16
0.08295
861940.16
3915
220.16
United States
New York Stock Exchange Inc.
USD
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
856056.06
0.08239
856056.06
4410
194.12
United States
New York Stock Exchange Inc.
USD
AJG
ARTHUR J GALLAGHER
Financials
Equity
855230.37
0.08231
855230.37
3811
224.41
United States
New York Stock Exchange Inc.
USD
INGA
ING GROEP NV
Financials
Equity
853089.09
0.0821
853089.09
58261
14.64
Netherlands
Euronext Amsterdam
EUR
9983
FAST RETAILING LTD
Consumer Discretionary
Equity
842321.81
0.08106
842321.81
3000
280.77
Japan
Tokyo Stock Exchange
JPY
ISP
INTESA SANPAOLO
Financials
Equity
841255.91
0.08096
841255.91
256410
3.28
Italy
Borsa Italiana
EUR
AZO
AUTOZONE INC
Consumer Discretionary
Equity
835658.03
0.08042
835658.03
289
2891.55
United States
New York Stock Exchange Inc.
USD
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
834667.47
0.08033
834667.47
15142
55.12
Belgium
Nyse Euronext - Euronext Brussels
EUR
DXCM
DEXCOM INC
Health Care
Equity
833586.09
0.08022
833586.09
6599
126.32
United States
NASDAQ
USD
BAS
BASF N
Materials
Equity
833411.41
0.08021
833411.41
15971
52.18
Germany
Xetra
EUR
SPG
SIMON PROPERTY GROUP REIT INC
Real Estate
Equity
823099.43
0.07921
823099.43
5889
139.77
United States
New York Stock Exchange Inc.
USD
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
820100.2
0.07893
820100.2
7475
109.71
United Kingdom
London Stock Exchange
GBP
8001
ITOCHU CORP
Industrials
Equity
815766.44
0.07851
815766.44
20600
39.6
Japan
Tokyo Stock Exchange
JPY
TFC
TRUIST FINANCIAL CORP
Financials
Equity
812495.13
0.07819
812495.13
23248
34.95
United States
New York Stock Exchange Inc.
USD
F
FORD MOTOR CO
Consumer Discretionary
Equity
810570.21
0.07801
810570.21
68531
11.83
United States
New York Stock Exchange Inc.
USD
BA.
BAE SYSTEMS PLC
Industrials
Equity
806214.8
0.07759
806214.8
52077
15.48
United Kingdom
London Stock Exchange
GBP
TRV
TRAVELERS COMPANIES INC
Financials
Equity
798702.53
0.07687
798702.53
3854
207.24
United States
New York Stock Exchange Inc.
USD
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
797975.83
0.0768
797975.83
43389
18.39
Japan
Tokyo Stock Exchange
JPY
URI
UNITED RENTALS INC
Industrials
Equity
793732.08
0.07639
793732.08
1217
652.2
United States
New York Stock Exchange Inc.
USD
NG.
NATIONAL GRID PLC
Utilities
Equity
792550.12
0.07627
792550.12
65277
12.14
United Kingdom
London Stock Exchange
GBP
WES
WESFARMERS LTD
Consumer Discretionary
Equity
791839.47
0.07621
791839.47
19831
39.93
Australia
Asx - All Markets
AUD
NUE
NUCOR CORP
Materials
Equity
791773.28
0.0762
791773.28
4403
179.83
United States
New York Stock Exchange Inc.
USD
ROST
ROSS STORES INC
Consumer Discretionary
Equity
791550.98
0.07618
791550.98
5938
133.3
United States
NASDAQ
USD
DHI
D R HORTON INC
Consumer Discretionary
Equity
790452.5
0.07607
790452.5
5386
146.76
United States
New York Stock Exchange Inc.
USD
SMCI
SUPER MICRO COMPUTER INC
Information Technology
Equity
780317.26
0.0751
780317.26
842
926.74
United States
NASDAQ
USD
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
780197.6
0.07509
780197.6
31711
24.6
Singapore
Singapore Exchange
SGD
CPRT
COPART INC
Industrials
Equity
778109.48
0.07488
778109.48
15010
51.84
United States
NASDAQ
USD
WELL
WELLTOWER INC
Real Estate
Equity
776569.52
0.07474
776569.52
9240
84.04
United States
New York Stock Exchange Inc.
USD
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
769663.88
0.07407
769663.88
29206
26.35
United Kingdom
London Stock Exchange
GBP
WMB
WILLIAMS INC
Energy
Equity
762332.83
0.07337
762332.83
21841
34.9
United States
New York Stock Exchange Inc.
USD
HOLN
HOLCIM LTD AG
Materials
Equity
760650.02
0.0732
760650.02
9407
80.86
Switzerland
SIX Swiss Exchange
CHF
SU
SUNCOR ENERGY INC
Energy
Equity
757075.01
0.07286
757075.01
22948
32.99
Canada
Toronto Stock Exchange
CAD
MCHP
MICROCHIP TECHNOLOGY INC
Information Technology
Equity
756699.48
0.07282
756699.48
9368
80.77
United States
NASDAQ
USD
MNST
MONSTER BEVERAGE CORP
Consumer Staples
Equity
755159.95
0.07268
755159.95
14085
53.61
United States
NASDAQ
USD
MQG
MACQUARIE GROUP LTD DEF
Financials
Equity
742378.64
0.07145
742378.64
6349
116.93
Australia
Asx - All Markets
AUD
OKE
ONEOK INC
Energy
Equity
741875.51
0.0714
741875.51
10291
72.09
United States
New York Stock Exchange Inc.
USD
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Financials
Equity
741761.17
0.07139
741761.17
16391
45.25
Canada
Toronto Stock Exchange
CAD
CCI
CROWN CASTLE INC
Real Estate
Equity
739679.36
0.07119
739679.36
7735
95.63
United States
New York Stock Exchange Inc.
USD
O
REALTY INCOME REIT CORP
Real Estate
Equity
738730.46
0.07109
738730.46
15170
48.7
United States
New York Stock Exchange Inc.
USD
GWW
WW GRAINGER INC
Industrials
Equity
736361.82
0.07087
736361.82
797
923.92
United States
New York Stock Exchange Inc.
USD
SQ
BLOCK INC CLASS A
Financials
Equity
733356.7
0.07058
733356.7
9735
75.33
United States
New York Stock Exchange Inc.
USD
7741
HOYA CORP
Health Care
Equity
731148.97
0.07036
731148.97
6400
114.24
Japan
Tokyo Stock Exchange
JPY
MFC
MANULIFE FINANCIAL CORP
Financials
Equity
731090.58
0.07036
731090.58
32813
22.28
Canada
Toronto Stock Exchange
CAD
FERG
FERGUSON PLC
Industrials
Equity
730904.56
0.07034
730904.56
3686
198.29
United States
New York Stock Exchange Inc.
USD
4502
TAKEDA PHARMACEUTICAL LTD
Health Care
Equity
727644.21
0.07003
727644.21
27717
26.25
Japan
Tokyo Stock Exchange
JPY
STZ
CONSTELLATION BRANDS INC CLASS A
Consumer Staples
Equity
727046.8
0.06997
727046.8
2951
246.37
United States
New York Stock Exchange Inc.
USD
IQV
IQVIA HOLDINGS INC
Health Care
Equity
725334.61
0.06981
725334.61
3171
228.74
United States
New York Stock Exchange Inc.
USD
FAST
FASTENAL
Industrials
Equity
725012.24
0.06977
725012.24
10359
69.99
United States
NASDAQ
USD
AFL
AFLAC INC
Financials
Equity
724860.31
0.06976
724860.31
9348
77.54
United States
New York Stock Exchange Inc.
USD
TEL
TE CONNECTIVITY LTD
Information Technology
Equity
721907.2
0.06948
721907.2
5500
131.26
United States
New York Stock Exchange Inc.
USD
SNOW
SNOWFLAKE CLASS A
Information Technology
Equity
721367.5
0.06942
721367.5
4977
144.94
United States
New York Stock Exchange Inc.
USD
PRX
PROSUS NV
Consumer Discretionary
Equity
720196.06
0.06931
720196.06
25625
28.11
Netherlands
Euronext Amsterdam
EUR
SIKA
SIKA AG
Materials
Equity
719834.5
0.06928
719834.5
2695
267.1
Switzerland
SIX Swiss Exchange
CHF
APO
APOLLO GLOBAL MANAGEMENT INC
Financials
Equity
715314.36
0.06884
715314.36
6954
102.86
United States
New York Stock Exchange Inc.
USD
CARR
CARRIER GLOBAL CORP
Industrials
Equity
714248.7
0.06874
714248.7
13673
52.24
United States
New York Stock Exchange Inc.
USD
ATD
ALIMENTATION COUCHE TARD INC
Consumer Staples
Equity
713633.9
0.06868
713633.9
13859
51.49
Canada
Toronto Stock Exchange
CAD
ALL
ALLSTATE CORP
Financials
Equity
713550.55
0.06867
713550.55
4639
153.82
United States
New York Stock Exchange Inc.
USD
INVE B
INVESTOR CLASS B
Financials
Equity
709456.31
0.06828
709456.31
30803
23.03
Sweden
Nasdaq Omx Nordic
SEK
MET
METLIFE INC
Financials
Equity
708552.74
0.06819
708552.74
10584
66.95
United States
New York Stock Exchange Inc.
USD
RR.
ROLLS-ROYCE HOLDINGS PLC
Industrials
Equity
707120.88
0.06805
707120.88
146499
4.83
United Kingdom
London Stock Exchange
GBP
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrials
Equity
705934.18
0.06794
705934.18
12016
58.75
United States
New York Stock Exchange Inc.
USD
9433
KDDI CORP
Communication
Equity
705565.22
0.0679
705565.22
25800
27.35
Japan
Tokyo Stock Exchange
JPY
PSA
PUBLIC STORAGE REIT
Real Estate
Equity
705521.64
0.0679
705521.64
2704
260.92
United States
New York Stock Exchange Inc.
USD
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
702619.46
0.06762
702619.46
45194
15.55
Sweden
Nasdaq Omx Nordic
SEK
VOLV B
VOLVO CLASS B
Industrials
Equity
702507.18
0.06761
702507.18
25887
27.14
Sweden
Nasdaq Omx Nordic
SEK
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
702254.47
0.06758
702254.47
1991
352.71
United States
NASDAQ
USD
SRE
SEMPRA
Utilities
Equity
699736.89
0.06734
699736.89
10844
64.53
United States
New York Stock Exchange Inc.
USD
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
699640.8
0.06733
699640.8
6070
115.26
United States
New York Stock Exchange Inc.
USD
HUM
HUMANA INC
Health Care
Equity
697936.91
0.06717
697936.91
2205
316.52
United States
New York Stock Exchange Inc.
USD
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
697808.72
0.06716
697808.72
1428
488.66
United States
NASDAQ
USD
LONN
LONZA GROUP AG
Health Care
Equity
697626.2
0.06714
697626.2
1303
535.4
Switzerland
SIX Swiss Exchange
CHF
PLTR
PALANTIR TECHNOLOGIES INC CLASS A
Information Technology
Equity
697600.25
0.06714
697600.25
31427
22.2
United States
New York Stock Exchange Inc.
USD
DLR
DIGITAL REALTY TRUST REIT INC
Real Estate
Equity
697494.43
0.06713
697494.43
5358
130.18
United States
New York Stock Exchange Inc.
USD
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
696739.55
0.06705
696739.55
22589
30.84
Germany
Xetra
EUR
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
696423.71
0.06702
696423.71
5218
133.47
United States
New York Stock Exchange Inc.
USD
DHL
DEUTSCHE POST AG
Industrials
Equity
696278.72
0.06701
696278.72
17548
39.68
Germany
Xetra
EUR
OXY
OCCIDENTAL PETROLEUM CORP
Energy
Equity
685212.07
0.06594
685212.07
11785
58.14
United States
New York Stock Exchange Inc.
USD
WCN
WASTE CONNECTIONS INC
Industrials
Equity
684471.6
0.06587
684471.6
4402
155.49
United States
New York Stock Exchange Inc.
USD
AEP
AMERICAN ELECTRIC POWER INC
Utilities
Equity
682436.98
0.06568
682436.98
8886
76.8
United States
NASDAQ
USD
MSCI
MSCI INC
Financials
Equity
681507.96
0.06559
681507.96
1351
504.45
United States
New York Stock Exchange Inc.
USD
FTNT
FORTINET INC
Information Technology
Equity
680815.37
0.06552
680815.37
11175
60.92
United States
NASDAQ
USD
RSG
REPUBLIC SERVICES INC
Industrials
Equity
679750.89
0.06542
679750.89
3919
173.45
United States
New York Stock Exchange Inc.
USD
LEN
LENNAR A CORP
Consumer Discretionary
Equity
677552.99
0.06521
677552.99
4440
152.6
United States
New York Stock Exchange Inc.
USD
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
674981.29
0.06496
674981.29
6369
105.98
United States
New York Stock Exchange Inc.
USD
COIN
COINBASE GLOBAL INC CLASS A
Financials
Equity
673263.11
0.06479
673263.11
2896
232.48
United States
NASDAQ
USD
HES
HESS CORP
Energy
Equity
672865.57
0.06476
672865.57
4935
136.35
United States
New York Stock Exchange Inc.
USD
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
672439.01
0.06471
672439.01
1735
387.57
United States
NASDAQ
USD
CMI
CUMMINS INC
Industrials
Equity
672285.83
0.0647
672285.83
2519
266.89
United States
New York Stock Exchange Inc.
USD
AMP
AMERIPRISE FINANCE INC
Financials
Equity
672026.68
0.06468
672026.68
1702
394.85
United States
New York Stock Exchange Inc.
USD
OTIS
OTIS WORLDWIDE CORP
Industrials
Equity
671955.89
0.06467
671955.89
7430
90.44
United States
New York Stock Exchange Inc.
USD
BN
DANONE SA
Consumer Staples
Equity
671840.93
0.06466
671840.93
11478
58.53
France
Nyse Euronext - Euronext Paris
EUR
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
668550.41
0.06434
668550.41
10049
66.53
United States
New York Stock Exchange Inc.
USD
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
664281.7
0.06393
664281.7
12884
51.56
United States
New York Stock Exchange Inc.
USD
SYY
SYSCO CORP
Consumer Staples
Equity
661498.68
0.06366
661498.68
8914
74.21
United States
New York Stock Exchange Inc.
USD
AME
AMETEK INC
Industrials
Equity
660053.33
0.06352
660053.33
3967
166.39
United States
New York Stock Exchange Inc.
USD
CNC
CENTENE CORP
Health Care
Equity
648907.96
0.06245
648907.96
9145
70.96
United States
New York Stock Exchange Inc.
USD
LHX
L3HARRIS TECHNOLOGIES INC
Industrials
Equity
647981.25
0.06236
647981.25
3367
192.45
United States
New York Stock Exchange Inc.
USD
GIS
GENERAL MILLS INC
Consumer Staples
Equity
647846.35
0.06235
647846.35
10269
63.09
United States
New York Stock Exchange Inc.
USD
GIVN
GIVAUDAN SA
Materials
Equity
646415
0.06221
646415
161
4015
Switzerland
SIX Swiss Exchange
CHF
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
644720.92
0.06205
644720.92
12701
50.76
United Kingdom
London Stock Exchange
GBP
COR
CENCORA INC
Health Care
Equity
644069.73
0.06198
644069.73
2907
221.56
United States
New York Stock Exchange Inc.
USD
DOW
DOW INC
Materials
Equity
644017.08
0.06198
644017.08
12231
52.65
United States
New York Stock Exchange Inc.
USD
CTVA
CORTEVA INC
Materials
Equity
642075.06
0.06179
642075.06
12438
51.62
United States
New York Stock Exchange Inc.
USD
LLOY
LLOYDS BANKING GROUP PLC
Financials
Equity
636745.1
0.06128
636745.1
1077409
0.59
United Kingdom
London Stock Exchange
GBP
D
DOMINION ENERGY INC
Utilities
Equity
635710.91
0.06118
635710.91
14467
43.94
United States
New York Stock Exchange Inc.
USD
EXPN
EXPERIAN PLC
Industrials
Equity
634167.51
0.06103
634167.51
15969
39.71
United Kingdom
London Stock Exchange
GBP
KR
KROGER
Consumer Staples
Equity
633373.48
0.06096
633373.48
12291
51.53
United States
New York Stock Exchange Inc.
USD
TRP
TC ENERGY CORP
Energy
Equity
631545.27
0.06078
631545.27
17613
35.86
Canada
Toronto Stock Exchange
CAD
LNG
CHENIERE ENERGY INC
Energy
Equity
630591.36
0.06069
630591.36
4321
145.94
United States
New York Stock Exchange Inc.
USD
DB1
DEUTSCHE BOERSE AG
Financials
Equity
629067.26
0.06054
629067.26
3410
184.48
Germany
Xetra
EUR
WDS
WOODSIDE ENERGY GROUP LTD
Energy
Equity
627748.2
0.06041
627748.2
35053
17.91
Australia
Asx - All Markets
AUD
6902
DENSO CORP
Consumer Discretionary
Equity
626338.86
0.06028
626338.86
35500
17.64
Japan
Tokyo Stock Exchange
JPY
ALC
ALCON AG
Health Care
Equity
625980.84
0.06024
625980.84
8322
75.22
Switzerland
SIX Swiss Exchange
CHF
CSGP
COSTAR GROUP INC
Real Estate
Equity
622888.46
0.05995
622888.46
7148
87.14
United States
NASDAQ
USD
PAYX
PAYCHEX INC
Industrials
Equity
622299.85
0.05989
622299.85
5654
110.06
United States
NASDAQ
USD
MLM
MARTIN MARIETTA MATERIALS INC
Materials
Equity
621180.86
0.05978
621180.86
1121
554.13
United States
New York Stock Exchange Inc.
USD
IR
INGERSOLL RAND INC
Industrials
Equity
618830.63
0.05956
618830.63
7173
86.27
United States
New York Stock Exchange Inc.
USD
TTD
TRADE DESK INC CLASS A
Communication
Equity
612740.31
0.05897
612740.31
7758
78.98
United States
NASDAQ
USD
PWR
QUANTA SERVICES INC
Industrials
Equity
611630.73
0.05886
611630.73
2600
235.24
United States
New York Stock Exchange Inc.
USD
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
610502.18
0.05875
610502.18
4909
124.36
United States
New York Stock Exchange Inc.
USD
SREN
SWISS RE AG
Financials
Equity
608851.25
0.0586
608851.25
5215
116.75
Switzerland
SIX Swiss Exchange
CHF
NEM
NEWMONT
Materials
Equity
608123.37
0.05853
608123.37
19049
31.92
United States
New York Stock Exchange Inc.
USD
WKL
WOLTERS KLUWER NV
Industrials
Equity
605072.29
0.05823
605072.29
4248
142.44
Netherlands
Euronext Amsterdam
EUR
9434
SOFTBANK CORP
Communication
Equity
603933.79
0.05812
603933.79
49800
12.13
Japan
Tokyo Stock Exchange
JPY
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
601184.08
0.05786
601184.08
20300
29.61
Japan
Tokyo Stock Exchange
JPY
6367
DAIKIN INDUSTRIES LTD
Industrials
Equity
597468.75
0.0575
597468.75
4800
124.47
Japan
Tokyo Stock Exchange
JPY
III
3I GROUP PLC
Financials
Equity
593419.55
0.05711
593419.55
18516
32.05
United Kingdom
London Stock Exchange
GBP
KVUE
KENVUE INC
Consumer Staples
Equity
593295.35
0.0571
593295.35
30541
19.43
United States
New York Stock Exchange Inc.
USD
NDA FI
NORDEA BANK
Financials
Equity
591116.72
0.05689
591116.72
57712
10.24
Finland
Nasdaq Omx Helsinki Ltd.
EUR
IT
GARTNER INC
Information Technology
Equity
589630.1
0.05675
589630.1
1354
435.47
United States
New York Stock Exchange Inc.
USD
VEEV
VEEVA SYSTEMS INC CLASS A
Health Care
Equity
588875.85
0.05667
588875.85
2786
211.37
United States
New York Stock Exchange Inc.
USD
BMW
BMW AG
Consumer Discretionary
Equity
587262.92
0.05652
587262.92
5645
104.03
Germany
Xetra
EUR
EXC
EXELON CORP
Utilities
Equity
586861.27
0.05648
586861.27
17368
33.79
United States
NASDAQ
USD
6857
ADVANTEST CORP
Information Technology
Equity
586268.9
0.05642
586268.9
14400
40.71
Japan
Tokyo Stock Exchange
JPY
EUR
EUR CASH
Cash and/or Derivatives
Cash
583542.4
0.05616
583542.4
595477
98
European Union
--
EUR
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
581903.83
0.056
581903.83
528600
1.1
Japan
Tokyo Stock Exchange
JPY
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Health Care
Equity
580785.47
0.05589
580785.47
7101
81.79
United States
NASDAQ
USD
ADYEN
ADYEN NV
Financials
Equity
580027.69
0.05582
580027.69
377
1538.54
Netherlands
Euronext Amsterdam
EUR
MRNA
MODERNA INC
Health Care
Equity
579401.5
0.05576
579401.5
5785
100.16
United States
NASDAQ
USD
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
577996.5
0.05563
577996.5
8669
66.67
United States
NASDAQ
USD
CAP
CAPGEMINI
Information Technology
Equity
575646.49
0.0554
575646.49
2736
210.4
France
Nyse Euronext - Euronext Paris
EUR
DASH
DOORDASH INC CLASS A
Consumer Discretionary
Equity
575050.94
0.05534
575050.94
4572
125.78
United States
NASDAQ
USD
3382
SEVEN & I HOLDINGS LTD
Consumer Staples
Equity
570739.88
0.05493
570739.88
43800
13.03
Japan
Tokyo Stock Exchange
JPY
KMI
KINDER MORGAN INC
Energy
Equity
566898.14
0.05456
566898.14
34488
16.44
United States
New York Stock Exchange Inc.
USD
GMG
GOODMAN GROUP UNITS
Real Estate
Equity
558298.59
0.05373
558298.59
28487
19.6
Australia
Asx - All Markets
AUD
PPG
PPG INDUSTRIES INC
Materials
Equity
557514.39
0.05365
557514.39
4259
130.9
United States
New York Stock Exchange Inc.
USD
EL
ESTEE LAUDER INC CLASS A
Consumer Staples
Equity
557078.57
0.05361
557078.57
4241
131.36
United States
New York Stock Exchange Inc.
USD
HAL
HALLIBURTON
Energy
Equity
553343.14
0.05325
553343.14
15735
35.17
United States
New York Stock Exchange Inc.
USD
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
552068.51
0.05313
552068.51
7806
70.72
France
Nyse Euronext - Euronext Paris
EUR
RCL
ROYAL CARIBBEAN GROUP LTD
Consumer Discretionary
Equity
550817.38
0.05301
550817.38
4353
126.54
United States
New York Stock Exchange Inc.
USD
BKR
BAKER HUGHES CLASS A
Energy
Equity
548833.19
0.05282
548833.19
18314
29.97
United States
NASDAQ
USD
ENI
ENI
Energy
Equity
547404.11
0.05268
547404.11
38339
14.28
Italy
Borsa Italiana
EUR
ADM
ARCHER DANIELS MIDLAND
Consumer Staples
Equity
545653.54
0.05251
545653.54
9565
57.05
United States
New York Stock Exchange Inc.
USD
O39
OVERSEA-CHINESE BANKING LTD
Financials
Equity
545190.42
0.05247
545190.42
59075
9.23
Singapore
Singapore Exchange
SGD
BARC
BARCLAYS PLC
Financials
Equity
544487.84
0.0524
544487.84
262251
2.08
United Kingdom
London Stock Exchange
GBP
FLTR
FLUTTER ENTERTAINMENT PLC
Consumer Discretionary
Equity
544501.26
0.0524
544501.26
3037
179.29
United Kingdom
London Stock Exchange
GBP
CDW
CDW CORP
Information Technology
Equity
541112.1
0.05208
541112.1
2317
233.54
United States
NASDAQ
USD
VMC
VULCAN MATERIALS
Materials
Equity
539315.09
0.0519
539315.09
2183
247.05
United States
New York Stock Exchange Inc.
USD
DD
DUPONT DE NEMOURS INC
Materials
Equity
538045.76
0.05178
538045.76
7766
69.28
United States
New York Stock Exchange Inc.
USD
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
538018.05
0.05178
538018.05
2040
263.73
United States
New York Stock Exchange Inc.
USD
ON
ON SEMICONDUCTOR CORP
Information Technology
Equity
537127.29
0.05169
537127.29
7844
68.48
United States
NASDAQ
USD
PCG
PG&E CORP
Utilities
Equity
537139.38
0.05169
537139.38
35430
15.16
United States
New York Stock Exchange Inc.
USD
GPN
GLOBAL PAYMENTS INC
Financials
Equity
534632
0.05145
534632
4480
119.34
United States
New York Stock Exchange Inc.
USD
6981
MURATA MANUFACTURING LTD
Information Technology
Equity
531499.14
0.05115
531499.14
30900
17.2
Japan
Tokyo Stock Exchange
JPY
ADS
ADIDAS N AG
Consumer Discretionary
Equity
530781.04
0.05108
530781.04
2646
200.6
Germany
Xetra
EUR
VRSK
VERISK ANALYTICS INC
Industrials
Equity
528799.33
0.05089
528799.33
2496
211.86
United States
NASDAQ
USD
DG
DOLLAR GENERAL CORP
Consumer Staples
Equity
528614.18
0.05087
528614.18
3785
139.66
United States
New York Stock Exchange Inc.
USD
7751
CANON INC
Information Technology
Equity
520238.05
0.05007
520238.05
19272
26.99
Japan
Tokyo Stock Exchange
JPY
PGHN
PARTNERS GROUP HOLDING AG
Financials
Equity
519210
0.04997
519210
405
1282
Switzerland
SIX Swiss Exchange
CHF
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
517888.24
0.04984
517888.24
6251
82.85
United States
NASDAQ
USD
KHC
KRAFT HEINZ
Consumer Staples
Equity
517325.04
0.04979
517325.04
15637
33.08
United States
NASDAQ
USD
ENGI
ENGIE SA
Utilities
Equity
516321.98
0.04969
516321.98
33701
15.32
France
Nyse Euronext - Euronext Paris
EUR
SLF
SUN LIFE FINANCIAL INC
Financials
Equity
515768.82
0.04964
515768.82
10486
49.19
Canada
Toronto Stock Exchange
CAD
DVN
DEVON ENERGY CORP
Energy
Equity
515169.46
0.04958
515169.46
11501
44.79
United States
New York Stock Exchange Inc.
USD
EFX
EQUIFAX INC
Industrials
Equity
515209.07
0.04958
515209.07
2168
237.64
United States
New York Stock Exchange Inc.
USD
RI
PERNOD RICARD SA
Consumer Staples
Equity
515175.99
0.04958
515175.99
3520
146.36
France
Nyse Euronext - Euronext Paris
EUR
EA
ELECTRONIC ARTS INC
Communication
Equity
514615.53
0.04953
514615.53
4309
119.43
United States
NASDAQ
USD
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
514571
0.04952
514571
18574
27.7
United States
NASDAQ
USD
6503
MITSUBISHI ELECTRIC CORP
Industrials
Equity
514552.79
0.04952
514552.79
33400
15.41
Japan
Tokyo Stock Exchange
JPY
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Utilities
Equity
514099.51
0.04948
514099.51
8517
60.36
United States
New York Stock Exchange Inc.
USD
FICO
FAIR ISAAC CORP
Information Technology
Equity
509477
0.04903
509477
447
1139.77
United States
New York Stock Exchange Inc.
USD
ANSS
ANSYS INC
Information Technology
Equity
502588.97
0.04837
502588.97
1595
315.1
United States
NASDAQ
USD
EOAN
E.ON N
Utilities
Equity
500726.89
0.04819
500726.89
39764
12.59
Germany
Xetra
EUR
BAYN
BAYER AG
Health Care
Equity
498689.67
0.04799
498689.67
17906
27.85
Germany
Xetra
EUR
VICI
VICI PPTYS INC
Real Estate
Equity
498635.72
0.04799
498635.72
18507
26.94
United States
New York Stock Exchange Inc.
USD
FANG
DIAMONDBACK ENERGY INC
Energy
Equity
496762.82
0.04781
496762.82
2791
177.99
United States
NASDAQ
USD
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
495803.53
0.04772
495803.53
4277
115.92
United States
New York Stock Exchange Inc.
USD
DDOG
DATADOG INC CLASS A
Information Technology
Equity
493959.77
0.04754
493959.77
4416
111.86
United States
NASDAQ
USD
ED
CONSOLIDATED EDISON INC
Utilities
Equity
493808.15
0.04752
493808.15
6055
81.55
United States
New York Stock Exchange Inc.
USD
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
491775.56
0.04733
491775.56
5308
92.65
United States
New York Stock Exchange Inc.
USD
XYL
XYLEM INC
Industrials
Equity
489783.13
0.04714
489783.13
4180
117.17
United States
New York Stock Exchange Inc.
USD
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
489208.15
0.04708
489208.15
5578
87.7
United States
New York Stock Exchange Inc.
USD
AAL
ANGLO AMERICAN PLC
Materials
Equity
488790.13
0.04704
488790.13
22225
21.99
United Kingdom
London Stock Exchange
GBP
MPWR
MONOLITHIC POWER SYSTEMS INC
Information Technology
Equity
488313.02
0.04699
488313.02
801
609.63
United States
NASDAQ
USD
2914
JAPAN TOBACCO INC
Consumer Staples
Equity
487954.35
0.04696
487954.35
20400
23.92
Japan
Tokyo Stock Exchange
JPY
BIIB
BIOGEN INC
Health Care
Equity
487273.73
0.04689
487273.73
2487
195.93
United States
NASDAQ
USD
EXR
EXTRA SPACE STORAGE REIT INC
Real Estate
Equity
483106.54
0.04649
483106.54
3635
132.9
United States
New York Stock Exchange Inc.
USD
KER
KERING SA
Consumer Discretionary
Equity
481758.03
0.04636
481758.03
1341
359.25
France
Nyse Euronext - Euronext Paris
EUR
MTD
METTLER TOLEDO INC
Health Care
Equity
481501.79
0.04634
481501.79
398
1209.8
United States
New York Stock Exchange Inc.
USD
AHT
ASHTEAD GROUP PLC
Industrials
Equity
480231.31
0.04622
480231.31
7546
63.64
United Kingdom
London Stock Exchange
GBP
TEAM
ATLASSIAN CORP CLASS A
Information Technology
Equity
479972.91
0.04619
479972.91
2744
174.92
United States
NASDAQ
USD
HUBS
HUBSPOT INC
Information Technology
Equity
478711.95
0.04607
478711.95
848
564.52
United States
New York Stock Exchange Inc.
USD
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
478249.71
0.04603
478249.71
12071
39.62
France
Nyse Euronext - Euronext Paris
EUR
ASSA B
ASSA ABLOY B
Industrials
Equity
477442.69
0.04595
477442.69
18068
26.42
Sweden
Nasdaq Omx Nordic
SEK
DSV
DSV
Industrials
Equity
475108.36
0.04572
475108.36
3223
147.41
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
474683.94
0.04568
474683.94
8152
58.23
Spain
Bolsa De Madrid
EUR
DBK
DEUTSCHE BANK AG
Financials
Equity
473849.47
0.0456
473849.47
33092
14.32
Germany
Xetra
EUR
FTV
FORTIVE CORP
Industrials
Equity
473266.88
0.04555
473266.88
6075
77.9
United States
New York Stock Exchange Inc.
USD
RMD
RESMED INC
Health Care
Equity
470119.76
0.04524
470119.76
2644
177.81
United States
New York Stock Exchange Inc.
USD
DSY
DASSAULT SYSTEMES
Information Technology
Equity
468585.59
0.0451
468585.59
11599
40.4
France
Nyse Euronext - Euronext Paris
EUR
7011
MITSUBISHI HEAVY INDUSTRIES LTD
Industrials
Equity
467240.61
0.04497
467240.61
5800
80.56
Japan
Tokyo Stock Exchange
JPY
NA
NATIONAL BANK OF CANADA
Financials
Equity
464644.04
0.04472
464644.04
6085
76.36
Canada
Toronto Stock Exchange
CAD
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
463634.75
0.04462
463634.75
1299
356.92
United States
New York Stock Exchange Inc.
USD
6146
DISCO CORP
Information Technology
Equity
463106.48
0.04457
463106.48
1400
330.79
Japan
Tokyo Stock Exchange
JPY
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
463007.88
0.04456
463007.88
1963
235.87
United States
NASDAQ
USD
XEL
XCEL ENERGY INC
Utilities
Equity
462164.79
0.04448
462164.79
9560
48.34
United States
NASDAQ
USD
6273
SMC (JAPAN) CORP
Industrials
Equity
458655.26
0.04414
458655.26
900
509.62
Japan
Tokyo Stock Exchange
JPY
DLTR
DOLLAR TREE INC
Consumer Staples
Equity
457074.76
0.04399
457074.76
3809
120
United States
NASDAQ
USD
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
454637.41
0.04375
454637.41
16791
27.08
Netherlands
Euronext Amsterdam
EUR
TROW
T ROWE PRICE GROUP INC
Financials
Equity
453479.77
0.04364
453479.77
4143
109.46
United States
NASDAQ
USD
HSY
HERSHEY FOODS
Consumer Staples
Equity
450864
0.04339
450864
2570
175.43
United States
New York Stock Exchange Inc.
USD
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Communication
Equity
450294.56
0.04334
450294.56
1694
265.82
United States
NASDAQ
USD
8801
MITSUI FUDOSAN LTD
Real Estate
Equity
449989.74
0.04331
449989.74
15400
29.22
Japan
Tokyo Stock Exchange
JPY
UOB
UNITED OVERSEAS BANK LTD
Financials
Equity
448961.73
0.04321
448961.73
22521
19.94
Singapore
Singapore Exchange
SGD
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
447726.26
0.04309
447726.26
3728
120.1
United States
New York Stock Exchange Inc.
USD
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
446555.87
0.04298
446555.87
3164
141.14
United States
New York Stock Exchange Inc.
USD
IFC
INTACT FINANCIAL CORP
Financials
Equity
446148.6
0.04294
446148.6
3036
146.95
Canada
Toronto Stock Exchange
CAD
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumer Discretionary
Equity
444466.09
0.04277
444466.09
3725
119.32
Germany
Xetra
EUR
RIO
RIO TINTO LTD
Materials
Equity
442067.42
0.04254
442067.42
6187
71.45
Australia
Asx - All Markets
AUD
DELL
DELL TECHNOLOGIES INC CLASS C
Information Technology
Equity
441388.02
0.04248
441388.02
4364
101.14
United States
New York Stock Exchange Inc.
USD
PHM
PULTEGROUP INC
Consumer Discretionary
Equity
437228.72
0.04208
437228.72
4091
106.88
United States
New York Stock Exchange Inc.
USD
HWM
HOWMET AEROSPACE INC
Industrials
Equity
436899.04
0.04205
436899.04
7086
61.66
United States
New York Stock Exchange Inc.
USD
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
436976.12
0.04205
436976.12
17233
25.36
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
FMG
FORTESCUE LTD
Materials
Equity
436024.45
0.04196
436024.45
29296
14.88
Australia
Asx - All Markets
AUD
AEM
AGNICO EAGLE MINES LTD
Materials
Equity
434609.97
0.04183
434609.97
8308
52.31
Canada
Toronto Stock Exchange
CAD
VRT
VERTIV HOLDINGS CLASS A
Industrials
Equity
434624.37
0.04183
434624.37
5924
73.37
United States
New York Stock Exchange Inc.
USD
CVE
CENOVUS ENERGY INC
Energy
Equity
434368.71
0.0418
434368.71
24201
17.95
Canada
Toronto Stock Exchange
CAD
NTR
NUTRIEN LTD
Materials
Equity
434328.19
0.0418
434328.19
8954
48.51
Canada
Toronto Stock Exchange
CAD
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
433553.85
0.04172
433553.85
1735
249.89
United States
NASDAQ
USD
EIX
EDISON INTERNATIONAL
Utilities
Equity
430788.36
0.04146
430788.36
6854
62.85
United States
New York Stock Exchange Inc.
USD
EBAY
EBAY INC
Consumer Discretionary
Equity
429351.93
0.04132
429351.93
9131
47.02
United States
NASDAQ
USD
6954
FANUC CORP
Industrials
Equity
428782.15
0.04127
428782.15
16915
25.35
Japan
Tokyo Stock Exchange
JPY
6301
KOMATSU LTD
Industrials
Equity
428641.83
0.04125
428641.83
15900
26.96
Japan
Tokyo Stock Exchange
JPY
CAH
CARDINAL HEALTH INC
Health Care
Equity
427766.01
0.04117
427766.01
4197
101.92
United States
New York Stock Exchange Inc.
USD
AVB
AVALONBAY COMMUNITIES REIT INC
Real Estate
Equity
426710.45
0.04107
426710.45
2565
166.36
United States
New York Stock Exchange Inc.
USD
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrials
Equity
426441.93
0.04104
426441.93
3228
132.11
United States
New York Stock Exchange Inc.
USD
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materials
Equity
424040.36
0.04081
424040.36
4548
93.24
United States
New York Stock Exchange Inc.
USD
388
HONG KONG EXCHANGES AND CLEARING L
Financials
Equity
422911.21
0.0407
422911.21
15968
26.48
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
FITB
FIFTH THIRD BANCORP
Financials
Equity
422641.03
0.04067
422641.03
12702
33.27
United States
NASDAQ
USD
WOW
WOOLWORTHS GROUP LTD
Consumer Staples
Equity
422628.46
0.04067
422628.46
21669
19.5
Australia
Asx - All Markets
AUD
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
422148.07
0.04063
422148.07
7000
60.31
Japan
Tokyo Stock Exchange
JPY
NET
CLOUDFLARE INC CLASS A
Information Technology
Equity
421550.69
0.04057
421550.69
4821
87.44
United States
New York Stock Exchange Inc.
USD
TSCO
TESCO PLC
Consumer Staples
Equity
420853.2
0.0405
420853.2
123389
3.41
United Kingdom
London Stock Exchange
GBP
RJF
RAYMOND JAMES INC
Financials
Equity
420097.89
0.04043
420097.89
3641
115.38
United States
New York Stock Exchange Inc.
USD
HPQ
HP INC
Information Technology
Equity
419347.43
0.04036
419347.43
15373
27.28
United States
New York Stock Exchange Inc.
USD
LR
LEGRAND SA
Industrials
Equity
418620.12
0.04029
418620.12
4424
94.62
France
Nyse Euronext - Euronext Paris
EUR
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
416702.17
0.0401
416702.17
896
465.07
United States
NASDAQ
USD
6702
FUJITSU LTD
Information Technology
Equity
414964.01
0.03994
414964.01
2799
148.25
Japan
Tokyo Stock Exchange
JPY
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
Equity
414517.45
0.03989
414517.45
53270
7.78
Australia
Asx - All Markets
AUD
TRI
THOMSON REUTERS CORP
Industrials
Equity
414335.48
0.03988
414335.48
2937
141.07
Canada
Toronto Stock Exchange
CAD
GLW
CORNING INC
Information Technology
Equity
414208.1
0.03986
414208.1
13851
29.9
United States
New York Stock Exchange Inc.
USD
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
412877.98
0.03973
412877.98
25900
15.94
Japan
Tokyo Stock Exchange
JPY
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
412604.72
0.03971
412604.72
10255
40.23
Japan
Tokyo Stock Exchange
JPY
PRU
PRUDENTIAL PLC
Financials
Equity
411776.32
0.03963
411776.32
47633
8.64
United Kingdom
London Stock Exchange
GBP
HEIA
HEINEKEN NV
Consumer Staples
Equity
410679.47
0.03952
410679.47
4672
87.9
Netherlands
Euronext Amsterdam
EUR
ABX
BARRICK GOLD CORP
Materials
Equity
409516.68
0.03941
409516.68
27942
14.66
Canada
Toronto Stock Exchange
CAD
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
408209
0.03929
408209
8939
45.67
Germany
Xetra
EUR
MDB
MONGODB INC CLASS A
Information Technology
Equity
408133.71
0.03928
408133.71
1256
324.95
United States
NASDAQ
USD
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
407792.28
0.03925
407792.28
11500
35.46
Japan
Tokyo Stock Exchange
JPY
8750
DAI-ICHI LIFE HOLDINGS INC
Financials
Equity
407076.74
0.03918
407076.74
17100
23.81
Japan
Tokyo Stock Exchange
JPY
DOV
DOVER CORP
Industrials
Equity
406865.71
0.03916
406865.71
2535
160.5
United States
New York Stock Exchange Inc.
USD
STT
STATE STREET CORP
Financials
Equity
406061
0.03908
406061
5832
69.63
United States
New York Stock Exchange Inc.
USD
G
ASSICURAZIONI GENERALI
Financials
Equity
405343.45
0.03901
405343.45
17475
23.2
Italy
Borsa Italiana
EUR
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
405294.97
0.03901
405294.97
3046
133.06
United States
NASDAQ
USD
WY
WEYERHAEUSER REIT
Real Estate
Equity
404830.2
0.03896
404830.2
12441
32.54
United States
New York Stock Exchange Inc.
USD
PUB
PUBLICIS GROUPE SA
Communication
Equity
404318.17
0.03891
404318.17
4130
97.9
France
Nyse Euronext - Euronext Paris
EUR
HEXA B
HEXAGON CLASS B
Information Technology
Equity
403549.64
0.03884
403549.64
37156
10.86
Sweden
Nasdaq Omx Nordic
SEK
VST
VISTRA CORP
Utilities
Equity
401877.75
0.03868
401877.75
6497
61.86
United States
New York Stock Exchange Inc.
USD
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
400350.57
0.03853
400350.57
4242
94.38
United States
New York Stock Exchange Inc.
USD
ML
MICHELIN
Consumer Discretionary
Equity
397760.96
0.03828
397760.96
11376
34.96
France
Nyse Euronext - Euronext Paris
EUR
8591
ORIX CORP
Financials
Equity
397547.29
0.03826
397547.29
19700
20.18
Japan
Tokyo Stock Exchange
JPY
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
397275.76
0.03823
397275.76
2152
184.61
United States
New York Stock Exchange Inc.
USD
HLN
HALEON PLC
Consumer Staples
Equity
395934.69
0.0381
395934.69
104897
3.77
United Kingdom
London Stock Exchange
GBP
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
392752.87
0.0378
392752.87
1036
379.1
United States
New York Stock Exchange Inc.
USD
ATCO B
ATLAS COPCO CLASS B
Industrials
Equity
391720.87
0.0377
391720.87
28604
13.69
Sweden
Nasdaq Omx Nordic
SEK
MTB
M&T BANK CORP
Financials
Equity
390135.91
0.03755
390135.91
2975
131.14
United States
New York Stock Exchange Inc.
USD
8053
SUMITOMO CORP
Industrials
Equity
390110.05
0.03754
390110.05
17500
22.29
Japan
Tokyo Stock Exchange
JPY
8002
MARUBENI CORP
Industrials
Equity
389063.65
0.03744
389063.65
24600
15.82
Japan
Tokyo Stock Exchange
JPY
WEC
WEC ENERGY GROUP INC
Utilities
Equity
388115.6
0.03735
388115.6
5279
73.52
United States
New York Stock Exchange Inc.
USD
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
386929.98
0.03724
386929.98
688
562.4
Netherlands
Euronext Amsterdam
EUR
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
385897.92
0.03714
385897.92
3507
110.04
United States
New York Stock Exchange Inc.
USD
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
384782.34
0.03703
384782.34
453
849.41
United States
New York Stock Exchange Inc.
USD
NVR
NVR INC
Consumer Discretionary
Equity
383071.13
0.03687
383071.13
53
7227.75
United States
New York Stock Exchange Inc.
USD
SAND
SANDVIK
Industrials
Equity
381538.4
0.03672
381538.4
18564
20.55
Sweden
Nasdaq Omx Nordic
SEK
4543
TERUMO CORP
Health Care
Equity
380688.89
0.03664
380688.89
11300
33.69
Japan
Tokyo Stock Exchange
JPY
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
380363.07
0.03661
380363.07
2003
189.9
United States
New York Stock Exchange Inc.
USD
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
379925.55
0.03656
379925.55
14264
26.64
Netherlands
Euronext Amsterdam
EUR
ARGX
ARGENX
Health Care
Equity
375975.22
0.03618
375975.22
1042
360.82
Belgium
Nyse Euronext - Euronext Brussels
EUR
DTE
DTE ENERGY
Utilities
Equity
375778.09
0.03616
375778.09
3728
100.8
United States
New York Stock Exchange Inc.
USD
AXON
AXON ENTERPRISE INC
Industrials
Equity
375619.21
0.03615
375619.21
1314
285.86
United States
NASDAQ
USD
EQNR
EQUINOR
Energy
Equity
374790.23
0.03607
374790.23
15590
24.04
Norway
Oslo Bors Asa
NOK
VIE
VEOLIA ENVIRON. SA
Utilities
Equity
374100.07
0.036
374100.07
12570
29.76
France
Nyse Euronext - Euronext Paris
EUR
STLD
STEEL DYNAMICS INC
Materials
Equity
373805.15
0.03597
373805.15
2808
133.12
United States
NASDAQ
USD
ALGN
ALIGN TECHNOLOGY INC
Health Care
Equity
373578.99
0.03595
373578.99
1258
296.96
United States
NASDAQ
USD
ILMN
ILLUMINA INC
Health Care
Equity
369753.28
0.03558
369753.28
2944
125.6
United States
NASDAQ
USD
SSE
SSE PLC
Utilities
Equity
368224.94
0.03544
368224.94
19417
18.96
United Kingdom
London Stock Exchange
GBP
WDC
WESTERN DIGITAL CORP
Information Technology
Equity
367855.29
0.0354
367855.29
6005
61.26
United States
NASDAQ
USD
ETR
ENTERGY CORP
Utilities
Equity
365405.65
0.03517
365405.65
3847
94.98
United States
New York Stock Exchange Inc.
USD
EVO
EVOLUTION
Consumer Discretionary
Equity
363108.1
0.03495
363108.1
3269
111.08
Sweden
Nasdaq Omx Nordic
SEK
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Real Estate
Equity
362815.13
0.03492
362815.13
1837
197.5
United States
NASDAQ
USD
ORA
ORANGE SA
Communication
Equity
362148
0.03485
362148
34199
10.59
France
Nyse Euronext - Euronext Paris
EUR
PTC
PTC INC
Information Technology
Equity
361833.67
0.03482
361833.67
2106
171.81
United States
NASDAQ
USD
CPAY
CORPAY INC
Financials
Equity
360532.53
0.0347
360532.53
1303
276.69
United States
New York Stock Exchange Inc.
USD
TRGP
TARGA RESOURCES CORP
Energy
Equity
358741.87
0.03452
358741.87
3567
100.57
United States
New York Stock Exchange Inc.
USD
APTV
APTIV PLC
Consumer Discretionary
Equity
358523.07
0.0345
358523.07
5034
71.22
United States
New York Stock Exchange Inc.
USD
DOL
DOLLARAMA INC
Consumer Discretionary
Equity
358431.96
0.0345
358431.96
5139
69.75
Canada
Toronto Stock Exchange
CAD
RHM
RHEINMETALL AG
Industrials
Equity
357961.62
0.03445
357961.62
714
501.35
Germany
Xetra
EUR
STE
STERIS
Health Care
Equity
357832.31
0.03444
357832.31
1752
204.24
United States
New York Stock Exchange Inc.
USD
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financials
Equity
356952.64
0.03435
356952.64
7300
48.9
Japan
Tokyo Stock Exchange
JPY
IRM
IRON MOUNTAIN INC
Real Estate
Equity
356869.92
0.03434
356869.92
4917
72.58
United States
New York Stock Exchange Inc.
USD
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financials
Equity
356078.96
0.03427
356078.96
28614
12.44
Sweden
Nasdaq Omx Nordic
SEK
FER
FERROVIAL
Industrials
Equity
354584.59
0.03412
354584.59
9753
36.36
Spain
Bolsa De Madrid
EUR
RWE
RWE AG
Utilities
Equity
353704.66
0.03404
353704.66
11462
30.86
Germany
Xetra
EUR
GIB.A
CGI INC
Information Technology
Equity
353643.25
0.03403
353643.25
3559
99.37
Canada
Toronto Stock Exchange
CAD
6752
PANASONIC HOLDINGS CORP
Consumer Discretionary
Equity
352740.73
0.03395
352740.73
40300
8.75
Japan
Tokyo Stock Exchange
JPY
FNV
FRANCO NEVADA CORP
Materials
Equity
352640.82
0.03394
352640.82
3325
106.06
Canada
Toronto Stock Exchange
CAD
ENTG
ENTEGRIS INC
Information Technology
Equity
352545.45
0.03393
352545.45
2761
127.69
United States
NASDAQ
USD
DSFIR
DSM FIRMENICH AG
Materials
Equity
352366.55
0.03391
352366.55
3389
103.97
Netherlands
Euronext Amsterdam
EUR
GPC
GENUINE PARTS
Consumer Discretionary
Equity
352353.39
0.03391
352353.39
2507
140.55
United States
New York Stock Exchange Inc.
USD
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
351262.24
0.03381
351262.24
21950
16
United States
New York Stock Exchange Inc.
USD
DANSKE
DANSKE BANK
Financials
Equity
348580.02
0.03355
348580.02
12842
27.14
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
EQR
EQUITY RESIDENTIAL REIT
Real Estate
Equity
348442.43
0.03353
348442.43
6149
56.67
United States
New York Stock Exchange Inc.
USD
WBD
WARNER BROS. DISCOVERY INC SERIES
Communication
Equity
348086.94
0.0335
348086.94
44485
7.82
United States
NASDAQ
USD
QSR
RESTAURANTS BRANDS INTERNATIONAL I
Consumer Discretionary
Equity
345253.25
0.03323
345253.25
4826
71.54
Canada
Toronto Stock Exchange
CAD
GBP
GBP CASH
Cash and/or Derivatives
Cash
345204.99
0.03322
345204.99
301808
114.38
United Kingdom
--
GBP
BZFUT
CASH COLLATERAL USD BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
345052.65
0.03321
345052.65
381000
90.56
United States
--
USD
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
344365.81
0.03314
344365.81
4440
77.56
United States
New York Stock Exchange Inc.
USD
GRMN
GARMIN LTD
Consumer Discretionary
Equity
343890.41
0.0331
343890.41
2566
134.02
United States
New York Stock Exchange Inc.
USD
BALL
BALL CORP
Materials
Equity
341726.02
0.03289
341726.02
5620
60.81
United States
New York Stock Exchange Inc.
USD
CABK
CAIXABANK SA
Financials
Equity
341548.36
0.03287
341548.36
71641
4.77
Spain
Bolsa De Madrid
EUR
VNA
VONOVIA SE
Real Estate
Equity
340447.66
0.03276
340447.66
12749
26.7
Germany
Xetra
EUR
FFH
FAIRFAX FINANCIAL HOLDINGS SUB VOT
Financials
Equity
339526.74
0.03268
339526.74
347
978.47
Canada
Toronto Stock Exchange
CAD
6178
JAPAN POST HOLDINGS LTD
Financials
Equity
339564.46
0.03268
339564.46
36700
9.25
Japan
Tokyo Stock Exchange
JPY
ES
EVERSOURCE ENERGY
Utilities
Equity
339133.34
0.03264
339133.34
6349
53.42
United States
New York Stock Exchange Inc.
USD
INVH
INVITATION HOMES INC
Real Estate
Equity
338829.02
0.03261
338829.02
10720
31.61
United States
New York Stock Exchange Inc.
USD
MRK
MERCK
Health Care
Equity
338626.06
0.03259
338626.06
2157
156.99
Germany
Xetra
EUR
PINS
PINTEREST INC CLASS A
Communication
Equity
337939.89
0.03252
337939.89
10698
31.59
United States
New York Stock Exchange Inc.
USD
5401
NIPPON STEEL CORP
Materials
Equity
337790.25
0.03251
337790.25
15000
22.52
Japan
Tokyo Stock Exchange
JPY
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Real Estate
Equity
337533.87
0.03248
337533.87
2919
115.63
United States
New York Stock Exchange Inc.
USD
ARES
ARES MANAGEMENT CORP CLASS A
Financials
Equity
336042.81
0.03234
336042.81
2784
120.7
United States
New York Stock Exchange Inc.
USD
8604
NOMURA HOLDINGS INC
Financials
Equity
333818.49
0.03213
333818.49
56900
5.87
Japan
Tokyo Stock Exchange
JPY
BAX
BAXTER INTERNATIONAL INC
Health Care
Equity
333152.16
0.03206
333152.16
8617
38.66
United States
New York Stock Exchange Inc.
USD
GEBN
GEBERIT AG
Industrials
Equity
331934.4
0.03194
331934.4
623
532.8
Switzerland
SIX Swiss Exchange
CHF
NTAP
NETAPP INC
Information Technology
Equity
331332
0.03189
331332
3477
95.29
United States
NASDAQ
USD
WPM
WHEATON PRECIOUS METALS CORP
Materials
Equity
331063.07
0.03186
331063.07
7911
41.85
Canada
Toronto Stock Exchange
CAD
CTRA
COTERRA ENERGY INC
Energy
Equity
330909.93
0.03185
330909.93
13115
25.23
United States
New York Stock Exchange Inc.
USD
NDAQ
NASDAQ INC
Financials
Equity
330353.95
0.03179
330353.95
5790
57.06
United States
NASDAQ
USD
4503
ASTELLAS PHARMA INC
Health Care
Equity
328586.42
0.03162
328586.42
32450
10.13
Japan
Tokyo Stock Exchange
JPY
6762
TDK CORP
Information Technology
Equity
328586.27
0.03162
328586.27
7200
45.64
Japan
Tokyo Stock Exchange
JPY
COO
COOPER INC
Health Care
Equity
328436
0.03161
328436
3561
92.23
United States
NASDAQ
USD
669
TECHTRONIC INDUSTRIES LTD
Industrials
Equity
328352.82
0.0316
328352.82
26000
12.63
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
BRO
BROWN & BROWN INC
Financials
Equity
325433.26
0.03132
325433.26
4118
79.03
United States
New York Stock Exchange Inc.
USD
JPY
JPY CASH
Cash and/or Derivatives
Cash
324819.92
0.03126
324819.92
54292073
0.6
Japan
--
JPY
VLTO
VERALTO CORP
Industrials
Equity
324279.39
0.03121
324279.39
3990
81.27
United States
New York Stock Exchange Inc.
USD
WAT
WATERS CORP
Health Care
Equity
324188.31
0.0312
324188.31
1037
312.62
United States
New York Stock Exchange Inc.
USD
FE
FIRSTENERGY CORP
Utilities
Equity
324000.74
0.03118
324000.74
9302
34.83
United States
New York Stock Exchange Inc.
USD
STAN
STANDARD CHARTERED PLC
Financials
Equity
323897.33
0.03117
323897.33
41693
7.77
United Kingdom
London Stock Exchange
GBP
PFG
PRINCIPAL FINANCIAL GROUP INC
Financials
Equity
323801.37
0.03116
323801.37
4154
77.95
United States
NASDAQ
USD
6701
NEC CORP
Information Technology
Equity
323060.54
0.03109
323060.54
4900
65.93
Japan
Tokyo Stock Exchange
JPY
DRI
DARDEN RESTAURANTS INC
Consumer Discretionary
Equity
321788.46
0.03097
321788.46
2128
151.22
United States
New York Stock Exchange Inc.
USD
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
321382.6
0.03093
321382.6
509
631.4
Switzerland
SIX Swiss Exchange
CHF
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
320777.74
0.03087
320777.74
25685
12.49
United States
NASDAQ
USD
HUBB
HUBBELL INC
Industrials
Equity
320464.52
0.03084
320464.52
855
374.81
United States
New York Stock Exchange Inc.
USD
8630
SOMPO HOLDINGS INC
Financials
Equity
320170.83
0.03081
320170.83
5500
58.21
Japan
Tokyo Stock Exchange
JPY
RF
REGIONS FINANCIAL CORP
Financials
Equity
320038.45
0.0308
320038.45
17088
18.73
United States
New York Stock Exchange Inc.
USD
OMC
OMNICOM GROUP INC
Communication
Equity
319561.57
0.03075
319561.57
3708
86.18
United States
New York Stock Exchange Inc.
USD
FTS
FORTIS INC
Utilities
Equity
316966.1
0.0305
316966.1
8906
35.59
Canada
Toronto Stock Exchange
CAD
VOD
VODAFONE GROUP PLC
Communication
Equity
316577.16
0.03047
316577.16
398702
0.79
United Kingdom
London Stock Exchange
GBP
TECK.B
TECK RESOURCES SUBORDINATE VOTING
Materials
Equity
315369.06
0.03035
315369.06
7938
39.73
Canada
Toronto Stock Exchange
CAD
NSIS B
NOVOZYMES B
Materials
Equity
314733.79
0.03029
314733.79
5912
53.24
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
WSP
WSP GLOBAL INC
Industrials
Equity
313027.14
0.03013
313027.14
2044
153.14
Canada
Toronto Stock Exchange
CAD
J
JACOBS SOLUTIONS INC
Industrials
Equity
312735.38
0.0301
312735.38
2258
138.5
United States
New York Stock Exchange Inc.
USD
EXPE
EXPEDIA GROUP INC
Consumer Discretionary
Equity
310033.31
0.02984
310033.31
2463
125.88
United States
NASDAQ
USD
HOLX
HOLOGIC INC
Health Care
Equity
309419.81
0.02978
309419.81
4417
70.05
United States
NASDAQ
USD
SAMPO
SAMPO
Financials
Equity
307886.05
0.02963
307886.05
7799
39.48
Finland
Nasdaq Omx Helsinki Ltd.
EUR
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
307738.36
0.02962
307738.36
1569
196.14
United States
New York Stock Exchange Inc.
USD
DKNG
DRAFTKINGS INC CLASS A
Consumer Discretionary
Equity
306227.07
0.02947
306227.07
7456
41.07
United States
NASDAQ
USD
CINF
CINCINNATI FINANCIAL CORP
Financials
Equity
305718.48
0.02942
305718.48
2738
111.66
United States
NASDAQ
USD
SE
SEA ADS REPRESENTING LTD CLASS A
Communication
Equity
305697.24
0.02942
305697.24
6301
48.52
Singapore
New York Stock Exchange Inc.
USD
PPL
PPL CORP
Utilities
Equity
305022.79
0.02936
305022.79
12283
24.83
United States
New York Stock Exchange Inc.
USD
7269
SUZUKI MOTOR CORP
Consumer Discretionary
Equity
304549.68
0.02931
304549.68
7200
42.3
Japan
Tokyo Stock Exchange
JPY
CLX
CLOROX
Consumer Staples
Equity
304047.1
0.02926
304047.1
2198
138.33
United States
New York Stock Exchange Inc.
USD
WSM
WILLIAMS SONOMA INC
Consumer Discretionary
Equity
304015.28
0.02926
304015.28
1069
284.39
United States
New York Stock Exchange Inc.
USD
7733
OLYMPUS CORP
Health Care
Equity
303281.32
0.02919
303281.32
23200
13.07
Japan
Tokyo Stock Exchange
JPY
PPL
PEMBINA PIPELINE CORP
Energy
Equity
302969.89
0.02916
302969.89
9548
31.73
Canada
Toronto Stock Exchange
CAD
IMB
IMPERIAL BRANDS PLC
Consumer Staples
Equity
301756.5
0.02904
301756.5
15024
20.08
United Kingdom
London Stock Exchange
GBP
8802
MITSUBISHI ESTATE CO LTD
Real Estate
Equity
301776.47
0.02904
301776.47
18352
16.44
Japan
Tokyo Stock Exchange
JPY
CE
CELANESE CORP
Materials
Equity
301430.82
0.02901
301430.82
1962
153.63
United States
New York Stock Exchange Inc.
USD
GMAB
GENMAB
Health Care
Equity
301182.62
0.02899
301182.62
1100
273.8
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
RS
RELIANCE STEEL & ALUMINUM
Materials
Equity
301147.01
0.02898
301147.01
987
305.11
United States
New York Stock Exchange Inc.
USD
CSL
CARLISLE COMPANIES INC
Industrials
Equity
300920.42
0.02896
300920.42
855
351.95
United States
New York Stock Exchange Inc.
USD
ALNY
ALNYLAM PHARMACEUTICALS INC
Health Care
Equity
300759.93
0.02894
300759.93
2151
139.82
United States
NASDAQ
USD
GLE
SOCIETE GENERALE SA
Financials
Equity
300695.12
0.02894
300695.12
12656
23.76
France
Nyse Euronext - Euronext Paris
EUR
NTRS
NORTHERN TRUST CORP
Financials
Equity
300558.52
0.02893
300558.52
3782
79.47
United States
NASDAQ
USD
TDY
TELEDYNE TECHNOLOGIES INC
Information Technology
Equity
300335.94
0.0289
300335.94
773
388.53
United States
New York Stock Exchange Inc.
USD
REP
REPSOL SA
Energy
Equity
298332.31
0.02871
298332.31
19807
15.06
Spain
Bolsa De Madrid
EUR
AEE
AMEREN CORP
Utilities
Equity
297719.85
0.02865
297719.85
4494
66.25
United States
New York Stock Exchange Inc.
USD
STMN
STRAUMANN HOLDING AG
Health Care
Equity
297685
0.02865
297685
2053
145
Switzerland
SIX Swiss Exchange
CHF
CNP
CENTERPOINT ENERGY INC
Utilities
Equity
297586.04
0.02864
297586.04
11615
25.62
United States
New York Stock Exchange Inc.
USD
1925
DAIWA HOUSE INDUSTRY LTD
Real Estate
Equity
296839.01
0.02857
296839.01
10800
27.49
Japan
Tokyo Stock Exchange
JPY
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
296373.69
0.02852
296373.69
101415
2.92
United Kingdom
London Stock Exchange
GBP
MAS
MASCO CORP
Industrials
Equity
294428.26
0.02834
294428.26
4176
70.5
United States
New York Stock Exchange Inc.
USD
AVY
AVERY DENNISON CORP
Materials
Equity
294064.12
0.0283
294064.12
1448
203.08
United States
New York Stock Exchange Inc.
USD
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
293870.9
0.02828
293870.9
1801
163.17
United States
Cboe BZX formerly known as BATS
USD
LPLA
LPL FINANCIAL HOLDINGS INC
Financials
Equity
293701.07
0.02827
293701.07
1235
237.81
United States
NASDAQ
USD
TEF
TELEFONICA SA
Communication
Equity
293604.61
0.02826
293604.61
73272
4.01
Spain
Bolsa De Madrid
EUR
WRB
WR BERKLEY CORP
Financials
Equity
293373.16
0.02823
293373.16
3674
79.85
United States
New York Stock Exchange Inc.
USD
6594
NIDEC CORP
Industrials
Equity
293180.52
0.02822
293180.52
7900
37.11
Japan
Tokyo Stock Exchange
JPY
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
293035.97
0.0282
293035.97
2183
134.24
United States
New York Stock Exchange Inc.
USD
NOKIA
NOKIA
Information Technology
Equity
292421.18
0.02814
292421.18
89637
3.26
Finland
Nasdaq Omx Helsinki Ltd.
EUR
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
Information Technology
Equity
292088.25
0.02811
292088.25
3410
85.66
United States
NASDAQ
USD
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materials
Equity
290896.13
0.028
290896.13
8103
35.9
Australia
Asx - All Markets
AUD
QBE
QBE INSURANCE GROUP LTD
Financials
Equity
290917.64
0.028
290917.64
27188
10.7
Australia
Asx - All Markets
AUD
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
289639.64
0.02787
289639.64
3048
95.03
United Kingdom
London Stock Exchange
GBP
LVS
LAS VEGAS SANDS CORP
Consumer Discretionary
Equity
288455.65
0.02776
288455.65
6187
46.62
United States
New York Stock Exchange Inc.
USD
JBL
JABIL INC
Information Technology
Equity
288086.9
0.02773
288086.9
2340
123.11
United States
New York Stock Exchange Inc.
USD
MKL
MARKEL GROUP INC
Financials
Equity
287714.86
0.02769
287714.86
208
1383.24
United States
New York Stock Exchange Inc.
USD
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
287131.89
0.02763
287131.89
4170
68.86
United States
New York Stock Exchange Inc.
USD
ATO
ATMOS ENERGY CORP
Utilities
Equity
286819.61
0.0276
286819.61
2678
107.1
United States
New York Stock Exchange Inc.
USD
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
285642.84
0.02749
285642.84
5170
55.25
Germany
Xetra
EUR
L
LOBLAW COMPANIES LTD
Consumer Staples
Equity
285347.23
0.02746
285347.23
2826
100.97
Canada
Toronto Stock Exchange
CAD
NWG
NATWEST GROUP PLC
Financials
Equity
284873.44
0.02742
284873.44
94772
3.01
United Kingdom
London Stock Exchange
GBP
CCO
CAMECO CORP
Energy
Equity
284610.47
0.02739
284610.47
7369
38.62
Canada
Toronto Stock Exchange
CAD
VTR
VENTAS REIT INC
Real Estate
Equity
284378.73
0.02737
284378.73
7197
39.51
United States
New York Stock Exchange Inc.
USD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
284274.8
0.02736
284274.8
2589
109.8
United States
New York Stock Exchange Inc.
USD
TYL
TYLER TECHNOLOGIES INC
Information Technology
Equity
283782.71
0.02731
283782.71
745
380.92
United States
New York Stock Exchange Inc.
USD
AUD
AUD CASH
Cash and/or Derivatives
Cash
283597.86
0.02729
283597.86
479986
59.08
Australia
--
AUD
CMS
CMS ENERGY CORP
Utilities
Equity
283108.58
0.02725
283108.58
5217
54.27
United States
New York Stock Exchange Inc.
USD
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
282549.64
0.02719
282549.64
7400
38.18
Japan
Tokyo Stock Exchange
JPY
6920
LASERTEC CORP
Information Technology
Equity
282132.04
0.02715
282132.04
1100
256.48
Japan
Tokyo Stock Exchange
JPY
TER
TERADYNE INC
Information Technology
Equity
282037.23
0.02714
282037.23
2792
101.02
United States
NASDAQ
USD
4452
KAO CORP
Consumer Staples
Equity
280225.91
0.02697
280225.91
8200
34.17
Japan
Tokyo Stock Exchange
JPY
DNB
DNB BANK
Financials
Equity
279733.88
0.02692
279733.88
15493
18.06
Norway
Oslo Bors Asa
NOK
AV.
AVIVA PLC
Financials
Equity
278950.3
0.02685
278950.3
49150
5.68
United Kingdom
London Stock Exchange
GBP
TXT
TEXTRON INC
Industrials
Equity
277458.33
0.0267
277458.33
3183
87.17
United States
New York Stock Exchange Inc.
USD
KBC
KBC GROEP
Financials
Equity
276843.87
0.02664
276843.87
4066
68.09
Belgium
Nyse Euronext - Euronext Brussels
EUR
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS
Financials
Equity
276757.87
0.02663
276757.87
189
1464.33
United States
NASDAQ
USD
NRG
NRG ENERGY INC
Utilities
Equity
276029.89
0.02656
276029.89
4575
60.33
United States
New York Stock Exchange Inc.
USD
2802
AJINOMOTO INC
Consumer Staples
Equity
274773.16
0.02644
274773.16
8100
33.92
Japan
Tokyo Stock Exchange
JPY
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
274783.47
0.02644
274783.47
3706
74.15
United States
New York Stock Exchange Inc.
USD
POW
POWER CORPORATION OF CANADA
Financials
Equity
274392.66
0.02641
274392.66
10860
25.27
Canada
Toronto Stock Exchange
CAD
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
273434.77
0.02632
273434.77
2754
99.29
United States
NASDAQ
USD
SCMN
SWISSCOM AG
Communication
Equity
273158.4
0.02629
273158.4
492
555.2
Switzerland
SIX Swiss Exchange
CHF
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
272883.79
0.02626
272883.79
11600
23.52
Japan
Tokyo Stock Exchange
JPY
6971
KYOCERA CORP
Information Technology
Equity
272655.24
0.02624
272655.24
22000
12.39
Japan
Tokyo Stock Exchange
JPY
LII
LENNOX INTERNATIONAL INC
Industrials
Equity
272390.76
0.02621
272390.76
618
440.76
United States
New York Stock Exchange Inc.
USD
HO
THALES SA
Industrials
Equity
272298.35
0.02621
272298.35
1752
155.42
France
Nyse Euronext - Euronext Paris
EUR
STO
SANTOS LTD
Energy
Equity
272015.48
0.02618
272015.48
59790
4.55
Australia
Asx - All Markets
AUD
UPM
UPM-KYMMENE
Materials
Equity
271827.1
0.02616
271827.1
8902
30.54
Finland
Nasdaq Omx Helsinki Ltd.
EUR
CCL
CARNIVAL CORP
Consumer Discretionary
Equity
271710.46
0.02615
271710.46
17453
15.57
United States
New York Stock Exchange Inc.
USD
IEX
IDEX CORP
Industrials
Equity
271464.12
0.02613
271464.12
1223
221.97
United States
New York Stock Exchange Inc.
USD
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
271429.8
0.02612
271429.8
609
445.7
United States
New York Stock Exchange Inc.
USD
LYV
LIVE NATION ENTERTAINMENT INC
Communication
Equity
270850.93
0.02607
270850.93
2800
96.73
United States
New York Stock Exchange Inc.
USD
2502
ASAHI GROUP HOLDINGS LTD
Consumer Staples
Equity
270314.76
0.02601
270314.76
8100
33.37
Japan
Tokyo Stock Exchange
JPY
FSLR
FIRST SOLAR INC
Information Technology
Equity
269787.29
0.02596
269787.29
1779
151.65
United States
NASDAQ
USD
EG
EVEREST GROUP LTD
Financials
Equity
269552.3
0.02594
269552.3
752
358.45
United States
New York Stock Exchange Inc.
USD
NICE
NICE LTD
Information Technology
Equity
269545.57
0.02594
269545.57
1157
232.97
Israel
Tel Aviv Stock Exchange
ILS
TSN
TYSON FOODS INC CLASS A
Consumer Staples
Equity
269075.97
0.0259
269075.97
5052
53.26
United States
New York Stock Exchange Inc.
USD
SUI
SUN COMMUNITIES REIT INC
Real Estate
Equity
268915.83
0.02588
268915.83
2351
114.38
United States
New York Stock Exchange Inc.
USD
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
268627.51
0.02585
268627.51
663
405.17
United States
New York Stock Exchange Inc.
USD
LDOS
LEIDOS HOLDINGS INC
Industrials
Equity
268367.46
0.02583
268367.46
2270
118.22
United States
New York Stock Exchange Inc.
USD
SY1
SYMRISE AG
Materials
Equity
267771.53
0.02577
267771.53
2492
107.45
Germany
Xetra
EUR
COLO B
COLOPLAST B
Health Care
Equity
267421
0.02574
267421
2183
122.5
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
267043.01
0.0257
267043.01
2733
97.71
United States
NASDAQ
USD
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
Health Care
Equity
266924.72
0.02569
266924.72
20425
13.07
Israel
New York Stock Exchange Inc.
USD
SYF
SYNCHRONY FINANCIAL
Financials
Equity
266542.83
0.02565
266542.83
6961
38.29
United States
New York Stock Exchange Inc.
USD
RPM
RPM INTERNATIONAL INC
Materials
Equity
266007.45
0.0256
266007.45
2444
108.84
United States
New York Stock Exchange Inc.
USD
9020
EAST JAPAN RAILWAY
Industrials
Equity
265601.49
0.02556
265601.49
4900
54.2
Japan
Tokyo Stock Exchange
JPY
LW
LAMB WESTON HOLDINGS INC
Consumer Staples
Equity
265321.76
0.02553
265321.76
2756
96.27
United States
New York Stock Exchange Inc.
USD
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
265174.32
0.02552
265174.32
1500
176.78
United States
NASDAQ
USD
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Communication
Equity
265120
0.02551
265120
155400
1.71
Singapore
Singapore Exchange
SGD
EBS
ERSTE GROUP BANK AG
Financials
Equity
264717.39
0.02548
264717.39
6595
40.14
Austria
Wiener Boerse Ag
EUR
VRSN
VERISIGN INC
Information Technology
Equity
264594.25
0.02546
264594.25
1545
171.26
United States
NASDAQ
USD
ZM
ZOOM VIDEO COMMUNICATIONS INC CLAS
Information Technology
Equity
263540.67
0.02536
263540.67
4368
60.33
United States
NASDAQ
USD
HNR1
HANNOVER RUECK
Financials
Equity
263220.8
0.02533
263220.8
1060
248.32
Germany
Xetra
EUR
ZS
ZSCALER INC
Information Technology
Equity
263012.97
0.02531
263012.97
1501
175.23
United States
NASDAQ
USD
CLNX
CELLNEX TELECOM SA
Communication
Equity
259543.6
0.02498
259543.6
8060
32.2
Spain
Bolsa De Madrid
EUR
AVTR
AVANTOR INC
Health Care
Equity
258723.77
0.0249
258723.77
11168
23.17
United States
New York Stock Exchange Inc.
USD
L
LOEWS CORP
Financials
Equity
258169.12
0.02485
258169.12
3650
70.73
United States
New York Stock Exchange Inc.
USD
SGE
SAGE GROUP PLC
Information Technology
Equity
258123.51
0.02484
258123.51
17861
14.45
United Kingdom
London Stock Exchange
GBP
SNA
SNAP ON INC
Industrials
Equity
257897.84
0.02482
257897.84
959
268.92
United States
New York Stock Exchange Inc.
USD
BFB
BROWN FORMAN CORP CLASS B
Consumer Staples
Equity
257801.24
0.02481
257801.24
5470
47.13
United States
New York Stock Exchange Inc.
USD
MAA
MID AMERICA APARTMENT COMMUNITIES
Real Estate
Equity
257648.37
0.0248
257648.37
2175
118.46
United States
New York Stock Exchange Inc.
USD
GDDY
GODADDY INC CLASS A
Information Technology
Equity
256834.95
0.02472
256834.95
2323
110.56
United States
New York Stock Exchange Inc.
USD
AER
AERCAP HOLDINGS NV
Industrials
Equity
256143.28
0.02465
256143.28
3229
79.33
Netherlands
New York Stock Exchange Inc.
USD
UCB
UCB SA
Health Care
Equity
256158.72
0.02465
256158.72
2298
111.47
Belgium
Nyse Euronext - Euronext Brussels
EUR
PKG
PACKAGING CORP OF AMERICA
Materials
Equity
255643.59
0.0246
255643.59
1494
171.11
United States
New York Stock Exchange Inc.
USD
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
255196.51
0.02456
255196.51
3411
74.82
United States
New York Stock Exchange Inc.
USD
MRO
MARATHON OIL CORP
Energy
Equity
254117.66
0.02446
254117.66
10126
25.1
United States
New York Stock Exchange Inc.
USD
7182
JAPAN POST BANK LTD
Financials
Equity
253942.17
0.02444
253942.17
24800
10.24
Japan
Tokyo Stock Exchange
JPY
MONC
MONCLER
Consumer Discretionary
Equity
253949.05
0.02444
253949.05
3782
67.15
Italy
Borsa Italiana
EUR
KNEBV
KONE
Industrials
Equity
253501.03
0.0244
253501.03
6037
41.99
Finland
Nasdaq Omx Helsinki Ltd.
EUR
TRMB
TRIMBLE INC
Information Technology
Equity
253273.54
0.02437
253273.54
4418
57.33
United States
NASDAQ
USD
ENPH
ENPHASE ENERGY INC
Information Technology
Equity
252906.2
0.02434
252906.2
2331
108.5
United States
NASDAQ
USD
6326
KUBOTA CORP
Industrials
Equity
252338.17
0.02428
252338.17
17800
14.18
Japan
Tokyo Stock Exchange
JPY
RBLX
ROBLOX CORP CLASS A
Communication
Equity
251806.2
0.02423
251806.2
7340
34.31
United States
New York Stock Exchange Inc.
USD
SWED A
SWEDBANK
Financials
Equity
251650.33
0.02422
251650.33
14020
17.95
Sweden
Nasdaq Omx Nordic
SEK
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
250920.15
0.02415
250920.15
2114
118.69
United States
New York Stock Exchange Inc.
USD
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
250200
0.02408
250200
1000
250.2
Switzerland
SIX Swiss Exchange
CHF
MANH
MANHATTAN ASSOCIATES INC
Information Technology
Equity
249463.28
0.02401
249463.28
1103
226.17
United States
NASDAQ
USD
POOL
POOL CORP
Consumer Discretionary
Equity
249332.4
0.024
249332.4
664
375.5
United States
NASDAQ
USD
PHIA
KONINKLIJKE PHILIPS NV
Health Care
Equity
248833.15
0.02395
248833.15
13518
18.41
Netherlands
Euronext Amsterdam
EUR
ALL
ARISTOCRAT LEISURE LTD
Consumer Discretionary
Equity
248682.32
0.02393
248682.32
9811
25.35
Australia
Asx - All Markets
AUD
KRX
KINGSPAN GROUP PLC
Industrials
Equity
248562.85
0.02392
248562.85
3006
82.69
Ireland
Irish Stock Exchange - All Market
EUR
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
Information Technology
Equity
248175.78
0.02388
248175.78
916
270.93
United States
NASDAQ
USD
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
247632.01
0.02383
247632.01
2497
99.17
Germany
Xetra
EUR
RCI.B
ROGERS COMMUNICATIONS NON-VOTING I
Communication
Equity
247643.17
0.02383
247643.17
6647
37.26
Canada
Toronto Stock Exchange
CAD
MG
MAGNA INTERNATIONAL INC
Consumer Discretionary
Equity
247058.4
0.02378
247058.4
5010
49.31
Canada
Toronto Stock Exchange
CAD
EPAM
EPAM SYSTEMS INC
Information Technology
Equity
245789.19
0.02365
245789.19
982
250.29
United States
New York Stock Exchange Inc.
USD
PRY
PRYSMIAN
Industrials
Equity
245200.53
0.0236
245200.53
5140
47.7
Italy
Borsa Italiana
EUR
CBK
COMMERZBANK AG
Financials
Equity
244141.79
0.0235
244141.79
19563
12.48
Germany
Xetra
EUR
AENA
AENA SME SA
Industrials
Equity
243807.82
0.02346
243807.82
1367
178.35
Spain
Bolsa De Madrid
EUR
GGG
GRACO INC
Industrials
Equity
243318.28
0.02342
243318.28
2853
85.29
United States
New York Stock Exchange Inc.
USD
WBA
WALGREEN BOOTS ALLIANCE INC
Consumer Staples
Equity
242775.84
0.02336
242775.84
12753
19.04
United States
NASDAQ
USD
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
242612.31
0.02335
242612.31
11191
21.68
Sweden
Nasdaq Omx Nordic
SEK
RTO
RENTOKIL INITIAL PLC
Industrials
Equity
242474.3
0.02334
242474.3
44866
5.4
United Kingdom
London Stock Exchange
GBP
9735
SECOM LTD
Industrials
Equity
241873.61
0.02328
241873.61
3600
67.19
Japan
Tokyo Stock Exchange
JPY
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
241597.08
0.02325
241597.08
3731
64.75
Netherlands
NASDAQ
USD
K
KELLANOVA
Consumer Staples
Equity
241492.98
0.02324
241492.98
4707
51.31
United States
New York Stock Exchange Inc.
USD
ESS
ESSEX PROPERTY TRUST REIT INC
Real Estate
Equity
241152.16
0.02321
241152.16
1103
218.63
United States
New York Stock Exchange Inc.
USD
SOON
SONOVA HOLDING AG
Health Care
Equity
240382
0.02313
240382
914
263
Switzerland
SIX Swiss Exchange
CHF
ERIC B
ERICSSON B
Information Technology
Equity
239246.66
0.02302
239246.66
48304
4.95
Sweden
Nasdaq Omx Nordic
SEK
BMRN
BIOMARIN PHARMACEUTICAL INC
Health Care
Equity
238501.95
0.02295
238501.95
2972
80.25
United States
NASDAQ
USD
1
CK HUTCHISON HOLDINGS LTD
Industrials
Equity
238378.73
0.02294
238378.73
54624
4.36
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
MT
ARCELORMITTAL SA
Materials
Equity
237698.2
0.02288
237698.2
9514
24.98
France
Euronext Amsterdam
EUR
OKTA
OKTA INC CLASS A
Information Technology
Equity
236981.87
0.02281
236981.87
2494
95.02
United States
NASDAQ
USD
6201
TOYOTA INDUSTRIES CORP
Industrials
Equity
236097.2
0.02272
236097.2
2500
94.44
Japan
Tokyo Stock Exchange
JPY
SWK
STANLEY BLACK & DECKER INC
Industrials
Equity
236017.91
0.02271
236017.91
2685
87.9
United States
New York Stock Exchange Inc.
USD
LKQ
LKQ CORP
Consumer Discretionary
Equity
235285.33
0.02264
235285.33
4888
48.14
United States
NASDAQ
USD
KEY
KEYCORP
Financials
Equity
235071.82
0.02262
235071.82
16596
14.16
United States
New York Stock Exchange Inc.
USD
BG
BUNGE GLOBAL SA
Consumer Staples
Equity
233097.52
0.02243
233097.52
2513
92.76
United States
New York Stock Exchange Inc.
USD
IMO
IMPERIAL OIL LTD
Energy
Equity
231730.59
0.0223
231730.59
3727
62.18
Canada
Toronto Stock Exchange
CAD
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
231616.09
0.02229
231616.09
1558
148.66
Israel
NASDAQ
USD
HST
HOST HOTELS & RESORTS REIT INC
Real Estate
Equity
230966.23
0.02223
230966.23
12374
18.67
United States
NASDAQ
USD
BEI
BEIERSDORF AG
Consumer Staples
Equity
228243.18
0.02197
228243.18
1717
132.93
Germany
Xetra
EUR
9101
NIPPON YUSEN
Industrials
Equity
227819.96
0.02193
227819.96
9000
25.31
Japan
Tokyo Stock Exchange
JPY
BAM
BROOKFIELD ASSET MANAGEMENT VOTING
Financials
Equity
227722.31
0.02192
227722.31
6025
37.8
Canada
Toronto Stock Exchange
CAD
WSO
WATSCO INC
Industrials
Equity
227723.99
0.02192
227723.99
579
393.31
United States
New York Stock Exchange Inc.
USD
CFG
CITIZENS FINANCIAL GROUP INC
Financials
Equity
227439.53
0.02189
227439.53
7011
32.44
United States
New York Stock Exchange Inc.
USD
8267
AEON LTD
Consumer Staples
Equity
227093.05
0.02186
227093.05
10500
21.63
Japan
Tokyo Stock Exchange
JPY
TRU
TRANSUNION
Industrials
Equity
226934.88
0.02184
226934.88
3188
71.18
United States
New York Stock Exchange Inc.
USD
NBIX
NEUROCRINE BIOSCIENCES INC
Health Care
Equity
226683.54
0.02182
226683.54
1816
124.83
United States
NASDAQ
USD
PNR
PENTAIR
Industrials
Equity
226529.18
0.0218
226529.18
2942
77
United States
New York Stock Exchange Inc.
USD
COL
COLES GROUP LTD
Consumer Staples
Equity
226108.8
0.02176
226108.8
22671
9.97
Australia
Asx - All Markets
AUD
BURL
BURLINGTON STORES INC
Consumer Discretionary
Equity
225152.16
0.02167
225152.16
1078
208.86
United States
New York Stock Exchange Inc.
USD
TOU
TOURMALINE OIL CORP
Energy
Equity
224685.74
0.02162
224685.74
5413
41.51
Canada
Toronto Stock Exchange
CAD
2
CLP HOLDINGS LTD
Utilities
Equity
224456.23
0.0216
224456.23
31000
7.24
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
224282.9
0.02158
224282.9
24219
9.26
Sweden
Nasdaq Omx Nordic
SEK
INF
INFORMA PLC
Communication
Equity
223610.39
0.02152
223610.39
23346
9.58
United Kingdom
London Stock Exchange
GBP
KMX
CARMAX INC
Consumer Discretionary
Equity
223086.37
0.02147
223086.37
2832
78.77
United States
New York Stock Exchange Inc.
USD
SGSN
SGS SA
Industrials
Equity
222680.64
0.02143
222680.64
2549
87.36
Switzerland
SIX Swiss Exchange
CHF
EQT
EQT CORP
Energy
Equity
222297.54
0.02139
222297.54
6805
32.67
United States
New York Stock Exchange Inc.
USD
EDEN
EDENRED
Financials
Equity
221536.75
0.02132
221536.75
4593
48.23
France
Nyse Euronext - Euronext Paris
EUR
5020
ENEOS HOLDINGS INC
Energy
Equity
220919.97
0.02126
220919.97
50750
4.35
Japan
Tokyo Stock Exchange
JPY
8697
JAPAN EXCHANGE GROUP INC
Financials
Equity
220861.93
0.02126
220861.93
8800
25.1
Japan
Tokyo Stock Exchange
JPY
IP
INTERNATIONAL PAPER
Materials
Equity
220212.85
0.02119
220212.85
6173
35.67
United States
New York Stock Exchange Inc.
USD
1605
INPEX CORP
Energy
Equity
219963.91
0.02117
219963.91
16200
13.58
Japan
Tokyo Stock Exchange
JPY
COH
COCHLEAR LTD
Health Care
Equity
219712.2
0.02114
219712.2
1104
199.01
Australia
Asx - All Markets
AUD
EQT
EQT
Financials
Equity
219643.04
0.02114
219643.04
7507
29.26
Sweden
Nasdaq Omx Nordic
SEK
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
Industrials
Equity
219340.82
0.02111
219340.82
3752
58.46
United States
NASDAQ
USD
OC
OWENS CORNING
Industrials
Equity
219124.62
0.02109
219124.62
1447
151.43
United States
New York Stock Exchange Inc.
USD
ALB
ALBEMARLE CORP
Materials
Equity
218481.18
0.02103
218481.18
1873
116.65
United States
New York Stock Exchange Inc.
USD
DKS
DICKS SPORTING INC
Consumer Discretionary
Equity
218320.49
0.02101
218320.49
1083
201.59
United States
New York Stock Exchange Inc.
USD
AKZA
AKZO NOBEL NV
Materials
Equity
218175.63
0.021
218175.63
3176
68.7
Netherlands
Euronext Amsterdam
EUR
BXB
BRAMBLES LTD
Industrials
Equity
216257.32
0.02081
216257.32
22762
9.5
Australia
Asx - All Markets
AUD
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
216278.29
0.02081
216278.29
8098
26.71
United States
New York Stock Exchange Inc.
USD
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
216151.03
0.0208
216151.03
2771
78
Ireland
Irish Stock Exchange - All Market
EUR
AMCR
AMCOR PLC
Materials
Equity
215274.38
0.02072
215274.38
25074
8.59
United States
New York Stock Exchange Inc.
USD
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
215316.22
0.02072
215316.22
28439
7.57
Italy
Borsa Italiana
EUR
6988
NITTO DENKO CORP
Materials
Equity
214110.32
0.02061
214110.32
2500
85.64
Japan
Tokyo Stock Exchange
JPY
NDSN
NORDSON CORP
Industrials
Equity
214196.51
0.02061
214196.51
864
247.91
United States
NASDAQ
USD
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
214022.16
0.0206
214022.16
2684
79.74
Switzerland
SIX Swiss Exchange
CHF
LISN
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
213600
0.02056
213600
2
106800
Switzerland
SIX Swiss Exchange
CHF
VTRS
VIATRIS INC
Health Care
Equity
213537.54
0.02055
213537.54
19931
10.71
United States
NASDAQ
USD
8015
TOYOTA TSUSHO CORP
Industrials
Equity
213281.7
0.02053
213281.7
3400
62.73
Japan
Tokyo Stock Exchange
JPY
VACN
VAT GROUP AG
Industrials
Equity
212906.4
0.02049
212906.4
456
466.9
Switzerland
SIX Swiss Exchange
CHF
8113
UNICHARM CORP
Consumer Staples
Equity
212389.66
0.02044
212389.66
7300
29.09
Japan
Tokyo Stock Exchange
JPY
ACA
CREDIT AGRICOLE SA
Financials
Equity
212326.55
0.02043
212326.55
15955
13.31
France
Nyse Euronext - Euronext Paris
EUR
8308
RESONA HOLDINGS INC
Financials
Equity
211123.09
0.02032
211123.09
36500
5.78
Japan
Tokyo Stock Exchange
JPY
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
211050.21
0.02031
211050.21
6251
33.76
United States
New York Stock Exchange Inc.
USD
RVTY
REVVITY INC
Health Care
Equity
209640.19
0.02018
209640.19
2196
95.46
United States
New York Stock Exchange Inc.
USD
EQH
EQUITABLE HOLDINGS INC
Financials
Equity
208732.31
0.02009
208732.31
6070
34.39
United States
New York Stock Exchange Inc.
USD
AMH
AMERICAN HOMES RENT REIT CLASS A
Real Estate
Equity
208600.63
0.02008
208600.63
6354
32.83
United States
New York Stock Exchange Inc.
USD
TFII
TFI INTERNATIONAL INC
Industrials
Equity
208492.19
0.02007
208492.19
1449
143.89
Canada
Toronto Stock Exchange
CAD
16
SUN HUNG KAI PROPERTIES LTD
Real Estate
Equity
208240.32
0.02004
208240.32
23655
8.8
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
LUMI
BANK LEUMI LE ISRAEL
Financials
Equity
207833.38
0.02
207833.38
27825
7.47
Israel
Tel Aviv Stock Exchange
ILS
RBA
RB GLOBAL INC
Industrials
Equity
207676.83
0.01999
207676.83
2993
69.39
Canada
Toronto Stock Exchange
CAD
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
207328.31
0.01995
207328.31
2833
73.18
Germany
Xetra
EUR
7270
SUBARU CORP
Consumer Discretionary
Equity
206594.1
0.01988
206594.1
9900
20.87
Japan
Tokyo Stock Exchange
JPY
KPN
KONINKLIJKE KPN NV
Communication
Equity
205904.19
0.01982
205904.19
61080
3.37
Netherlands
Euronext Amsterdam
EUR
SGRO
SEGRO REIT PLC
Real Estate
Equity
205480.62
0.01978
205480.62
20140
10.2
United Kingdom
London Stock Exchange
GBP
CRL
CHARLES RIVER LABORATORIES INTERNA
Health Care
Equity
205410.06
0.01977
205410.06
842
243.95
United States
New York Stock Exchange Inc.
USD
NN
NN GROUP NV
Financials
Equity
205272.12
0.01976
205272.12
4945
41.51
Netherlands
Euronext Amsterdam
EUR
OVV
OVINTIV INC
Energy
Equity
205313.61
0.01976
205313.61
4414
46.51
United States
New York Stock Exchange Inc.
USD
SUN
SUNCORP GROUP LTD
Financials
Equity
204526.14
0.01968
204526.14
20992
9.74
Australia
Asx - All Markets
AUD
4523
EISAI LTD
Health Care
Equity
202937.39
0.01953
202937.39
5300
38.29
Japan
Tokyo Stock Exchange
JPY
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
202448.06
0.01948
202448.06
1633
123.97
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
MTX
MTU AERO ENGINES HOLDING AG
Industrials
Equity
201702.23
0.01941
201702.23
883
228.43
Germany
Xetra
EUR
EVRG
EVERGY INC
Utilities
Equity
201499.61
0.01939
201499.61
4194
48.04
United States
NASDAQ
USD
NXT
NEXT PLC
Consumer Discretionary
Equity
201250.2
0.01937
201250.2
1915
105.09
United Kingdom
London Stock Exchange
GBP
BNZL
BUNZL
Industrials
Equity
201021.85
0.01935
201021.85
5751
34.95
United Kingdom
London Stock Exchange
GBP
EXAS
EXACT SCIENCES CORP
Health Care
Equity
201091.98
0.01935
201091.98
3320
60.57
United States
NASDAQ
USD
SJM
JM SMUCKER
Consumer Staples
Equity
200846.07
0.01933
200846.07
1764
113.86
United States
New York Stock Exchange Inc.
USD
LNT
ALLIANT ENERGY CORP
Utilities
Equity
200715.41
0.01932
200715.41
4453
45.07
United States
NASDAQ
USD
GEN
GEN DIGITAL INC
Information Technology
Equity
200588.98
0.0193
200588.98
10022
20.01
United States
NASDAQ
USD
ALFA
ALFA LAVAL
Industrials
Equity
199940.6
0.01924
199940.6
5521
36.21
Sweden
Nasdaq Omx Nordic
SEK
NI
NISOURCE INC
Utilities
Equity
199947.96
0.01924
199947.96
8040
24.87
United States
New York Stock Exchange Inc.
USD
TWLO
TWILIO INC CLASS A
Information Technology
Equity
199576.39
0.01921
199576.39
3612
55.25
United States
New York Stock Exchange Inc.
USD
TW
TRADEWEB MARKETS INC CLASS A
Financials
Equity
199311.1
0.01918
199311.1
2108
94.55
United States
NASDAQ
USD
ROL
ROLLINS INC
Industrials
Equity
198273.59
0.01908
198273.59
4688
42.29
United States
New York Stock Exchange Inc.
USD
UHS
UNIVERSAL HEALTH SERVICES INC CLAS
Health Care
Equity
198125.02
0.01907
198125.02
1203
164.69
United States
New York Stock Exchange Inc.
USD
CHF
CHF CASH
Cash and/or Derivatives
Cash
197912.06
0.01905
197912.06
197912
100
Switzerland
--
CHF
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
197917.73
0.01905
197917.73
4795
41.28
Ireland
Irish Stock Exchange - All Market
EUR
DOC
HEALTHPEAK PROPERTIES INC
Real Estate
Equity
197662.82
0.01902
197662.82
11920
16.58
United States
New York Stock Exchange Inc.
USD
823
LINK REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
197647.65
0.01902
197647.65
49780
3.97
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
1928
SEKISUI HOUSE LTD
Consumer Discretionary
Equity
197678.49
0.01902
197678.49
9500
20.81
Japan
Tokyo Stock Exchange
JPY
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Financials
Equity
197354.22
0.01899
197354.22
9900
19.93
Japan
Tokyo Stock Exchange
JPY
CELH
CELSIUS HOLDINGS INC
Consumer Staples
Equity
197131.81
0.01897
197131.81
2609
75.56
United States
NASDAQ
USD
CNHI
CNH INDUSTRIAL N.V. NV
Industrials
Equity
197150.15
0.01897
197150.15
16797
11.74
United States
New York Stock Exchange Inc.
USD
ACM
AECOM
Industrials
Equity
196879.74
0.01895
196879.74
2234
88.13
United States
New York Stock Exchange Inc.
USD
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
195782.25
0.01884
195782.25
1385
141.36
Netherlands
Euronext Amsterdam
EUR
EXO
EXOR NV
Financials
Equity
195001.52
0.01877
195001.52
1931
100.98
Netherlands
Euronext Amsterdam
EUR
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER
Communication
Equity
194026.46
0.01867
194026.46
3200
60.63
United States
NASDAQ
USD
9104
MITSUI OSK LINES LTD
Industrials
Equity
193570.68
0.01863
193570.68
6800
28.47
Japan
Tokyo Stock Exchange
JPY
TAP
MOLSON COORS BREWING CLASS B
Consumer Staples
Equity
191924.42
0.01847
191924.42
3147
60.99
United States
New York Stock Exchange Inc.
USD
EMN
EASTMAN CHEMICAL
Materials
Equity
191732.52
0.01845
191732.52
2126
90.18
United States
New York Stock Exchange Inc.
USD
SNAP
SNAP INC CLASS A
Communication
Equity
191683.77
0.01845
191683.77
18485
10.37
United States
New York Stock Exchange Inc.
USD
PNDORA
PANDORA
Consumer Discretionary
Equity
191379.39
0.01842
191379.39
1307
146.43
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
2503
KIRIN HOLDINGS LTD
Consumer Staples
Equity
190844.61
0.01837
190844.61
15100
12.64
Japan
Tokyo Stock Exchange
JPY
MRU
METRO INC
Consumer Staples
Equity
190426.71
0.01833
190426.71
3907
48.74
Canada
Toronto Stock Exchange
CAD
PAYC
PAYCOM SOFTWARE INC
Industrials
Equity
190400.7
0.01832
190400.7
1066
178.61
United States
New York Stock Exchange Inc.
USD
WPC
W. P. CAREY REIT INC
Real Estate
Equity
190185.99
0.0183
190185.99
3752
50.69
United States
New York Stock Exchange Inc.
USD
PODD
INSULET CORP
Health Care
Equity
189990.16
0.01828
189990.16
1240
153.22
United States
NASDAQ
USD
MGM
MGM RESORTS INTERNATIONAL
Consumer Discretionary
Equity
189830.4
0.01827
189830.4
4498
42.2
United States
New York Stock Exchange Inc.
USD
NESTE
NESTE
Energy
Equity
189640.77
0.01825
189640.77
7527
25.19
Finland
Nasdaq Omx Helsinki Ltd.
EUR
AOS
A O SMITH CORP
Industrials
Equity
189338.86
0.01822
189338.86
2353
80.47
United States
New York Stock Exchange Inc.
USD
ERIE
ERIE INDEMNITY CLASS A
Financials
Equity
188895.83
0.01818
188895.83
511
369.66
United States
NASDAQ
USD
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
187625.27
0.01806
187625.27
6322
29.68
United States
New York Stock Exchange Inc.
USD
EDP
EDP ENERGIAS DE PORTUGAL SA
Utilities
Equity
187603.35
0.01805
187603.35
52884
3.55
Portugal
Nyse Euronext - Euronext Lisbon
EUR
MRO
MELROSE INDUSTRIES PLC
Industrials
Equity
187399.8
0.01804
187399.8
24432
7.67
United Kingdom
London Stock Exchange
GBP
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
187470.72
0.01804
187470.72
7230
25.93
Japan
Tokyo Stock Exchange
JPY
EPI A
EPIROC CLASS A
Industrials
Equity
187332.14
0.01803
187332.14
10759
17.41
Sweden
Nasdaq Omx Nordic
SEK
SDZ
SANDOZ GROUP AG
Health Care
Equity
187397
0.01803
187397
7045
26.6
Switzerland
SIX Swiss Exchange
CHF
DOCU
DOCUSIGN INC
Information Technology
Equity
186906.36
0.01799
186906.36
3482
53.68
United States
NASDAQ
USD
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
186428.69
0.01794
186428.69
1195
156.01
United States
NASDAQ
USD
4911
SHISEIDO LTD
Consumer Staples
Equity
186333.86
0.01793
186333.86
7600
24.52
Japan
Tokyo Stock Exchange
JPY
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
Equity
185839.08
0.01788
185839.08
10700
17.37
Japan
Tokyo Stock Exchange
JPY
QRVO
QORVO INC
Information Technology
Equity
185572.03
0.01786
185572.03
1788
103.79
United States
NASDAQ
USD
ARX
ARC RESOURCES LTD
Energy
Equity
185247.62
0.01783
185247.62
11586
15.99
Canada
Toronto Stock Exchange
CAD
9843
NITORI HOLDINGS LTD
Consumer Discretionary
Equity
184447.48
0.01775
184447.48
1300
141.88
Japan
Tokyo Stock Exchange
JPY
WRK
WESTROCK
Materials
Equity
184380.92
0.01774
184380.92
4138
44.56
United States
New York Stock Exchange Inc.
USD
BSY
BENTLEY SYSTEMS INC CLASS B
Information Technology
Equity
184191.04
0.01773
184191.04
3943
46.71
United States
NASDAQ
USD
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
183972.02
0.01771
183972.02
2414
76.21
United States
New York Stock Exchange Inc.
USD
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
184020.48
0.01771
184020.48
3528
52.16
Switzerland
SIX Swiss Exchange
CHF
HII
HUNTINGTON INGALLS INDUSTRIES INC
Industrials
Equity
183950.87
0.0177
183950.87
701
262.41
United States
New York Stock Exchange Inc.
USD
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
182894.93
0.0176
182894.93
7500
24.39
Japan
Tokyo Stock Exchange
JPY
SN.
SMITH AND NEPHEW PLC
Health Care
Equity
182493.12
0.01756
182493.12
15290
11.94
United Kingdom
London Stock Exchange
GBP
8601
DAIWA SECURITIES GROUP INC
Financials
Equity
182159.05
0.01753
182159.05
25500
7.14
Japan
Tokyo Stock Exchange
JPY
RPRX
ROYALTY PHARMA PLC CLASS A
Health Care
Equity
181953.33
0.01751
181953.33
6598
27.58
United States
NASDAQ
USD
GLPI
GAMING AND LEISURE PROPERTIES REIT
Real Estate
Equity
181558.01
0.01747
181558.01
4380
41.45
United States
NASDAQ
USD
XRO
XERO LTD
Information Technology
Equity
181553.73
0.01747
181553.73
2295
79.11
Australia
Asx - All Markets
AUD
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
181417.82
0.01746
181417.82
5748
31.56
United States
New York Stock Exchange Inc.
USD
WTC
WISETECH GLOBAL LTD
Information Technology
Equity
181380.57
0.01746
181380.57
3291
55.11
Australia
Asx - All Markets
AUD
FNF
FIDELITY NATIONAL FINANCIAL INC
Financials
Equity
181359.89
0.01745
181359.89
3854
47.06
United States
New York Stock Exchange Inc.
USD
NWSA
NEWS CORP CLASS A
Communication
Equity
181238.21
0.01744
181238.21
7612
23.81
United States
NASDAQ
USD
ALLE
ALLEGION PLC
Industrials
Equity
181145.94
0.01743
181145.94
1490
121.57
United States
New York Stock Exchange Inc.
USD
DT
DYNATRACE INC
Information Technology
Equity
179611.21
0.01729
179611.21
4317
41.61
United States
New York Stock Exchange Inc.
USD
CHK
CHESAPEAKE ENERGY CORP
Energy
Equity
178768.52
0.0172
178768.52
2250
79.45
United States
NASDAQ
USD
KIM
KIMCO REALTY REIT CORP
Real Estate
Equity
178577.52
0.01719
178577.52
10185
17.53
United States
New York Stock Exchange Inc.
USD
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
178452.89
0.01717
178452.89
6206
28.75
United Kingdom
London Stock Exchange
GBP
4507
SHIONOGI LTD
Health Care
Equity
178353.97
0.01716
178353.97
3800
46.94
Japan
Tokyo Stock Exchange
JPY
REG
REGENCY CENTERS REIT CORP
Real Estate
Equity
177756.04
0.01711
177756.04
3262
54.49
United States
NASDAQ
USD
CLF
CLEVELAND CLIFFS INC
Materials
Equity
177732.76
0.0171
177732.76
8868
20.04
United States
New York Stock Exchange Inc.
USD
INCY
INCYTE CORP
Health Care
Equity
176763.9
0.01701
176763.9
3417
51.73
United States
NASDAQ
USD
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
176657.78
0.017
176657.78
72500
2.44
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
176284.26
0.01697
176284.26
7210
24.45
Germany
Xetra
EUR
OTEX
OPEN TEXT CORP
Information Technology
Equity
176049.75
0.01694
176049.75
5018
35.08
Canada
Toronto Stock Exchange
CAD
APA
APA CORP
Energy
Equity
175819.17
0.01692
175819.17
5759
30.53
United States
NASDAQ
USD
CYBR
CYBER ARK SOFTWARE LTD
Information Technology
Equity
175186.49
0.01686
175186.49
735
238.35
Israel
NASDAQ
USD
POLI
BANK HAPOALIM BM
Financials
Equity
174734.37
0.01682
174734.37
20686
8.45
Israel
Tel Aviv Stock Exchange
ILS
BNR
BRENNTAG
Industrials
Equity
174784.63
0.01682
174784.63
2260
77.34
Germany
Xetra
EUR
IAG
INSURANCE AUSTRALIA GROUP LTD
Financials
Equity
174788.71
0.01682
174788.71
45936
3.81
Australia
Asx - All Markets
AUD
8830
SUMITOMO REALTY & DEVELOPMENT LTD
Real Estate
Equity
174462.74
0.01679
174462.74
5300
32.92
Japan
Tokyo Stock Exchange
JPY
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
174389.45
0.01678
174389.45
2381
73.24
France
Nyse Euronext - Euronext Paris
EUR
AC
ACCOR SA
Consumer Discretionary
Equity
174207.28
0.01677
174207.28
4116
42.32
France
Nyse Euronext - Euronext Paris
EUR
APP
APPLOVIN CORP CLASS A
Information Technology
Equity
174055.3
0.01675
174055.3
2791
62.36
United States
NASDAQ
USD
ELS
EQUITY LIFESTYLE PROPERTIES REIT I
Real Estate
Equity
174024.01
0.01675
174024.01
2987
58.26
United States
New York Stock Exchange Inc.
USD
LSCC
LATTICE SEMICONDUCTOR CORP
Information Technology
Equity
173873.87
0.01673
173873.87
2411
72.12
United States
NASDAQ
USD
AFG
AMERICAN FINANCIAL GROUP INC
Financials
Equity
173573.98
0.0167
173573.98
1401
123.89
United States
New York Stock Exchange Inc.
USD
HEIA
HEICO CORP CLASS A
Industrials
Equity
173205.56
0.01667
173205.56
1224
141.51
United States
New York Stock Exchange Inc.
USD
ORSTED
OERSTED
Utilities
Equity
173126.56
0.01666
173126.56
3428
50.5
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
AES
AES CORP
Utilities
Equity
172800.06
0.01663
172800.06
11061
15.62
United States
New York Stock Exchange Inc.
USD
DAY
DAYFORCE INC
Industrials
Equity
172754.91
0.01663
172754.91
2888
59.82
United States
New York Stock Exchange Inc.
USD
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
172037.69
0.01656
172037.69
1876
91.7
Germany
Xetra
EUR
WPP
WPP PLC
Communication
Equity
171130.7
0.01647
171130.7
20224
8.46
United Kingdom
London Stock Exchange
GBP
UDR
UDR REIT INC
Real Estate
Equity
170271.98
0.01639
170271.98
5080
33.52
United States
New York Stock Exchange Inc.
USD
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
170251.69
0.01638
170251.69
4339
39.24
Spain
Bolsa De Madrid
EUR
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
170240
0.01638
170240
16
10640
Switzerland
SIX Swiss Exchange
CHF
HLMA
HALMA PLC
Information Technology
Equity
170146.27
0.01637
170146.27
6368
26.72
United Kingdom
London Stock Exchange
GBP
CPT
CAMDEN PROPERTY TRUST REIT
Real Estate
Equity
169914.39
0.01635
169914.39
1931
87.99
United States
New York Stock Exchange Inc.
USD
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
169864.77
0.01635
169864.77
771
220.32
United States
NASDAQ
USD
SCG
SCENTRE GROUP
Real Estate
Equity
169728.33
0.01633
169728.33
85495
1.99
Australia
Asx - All Markets
AUD
3407
ASAHI KASEI CORP
Materials
Equity
169604.99
0.01632
169604.99
24900
6.81
Japan
Tokyo Stock Exchange
JPY
HSIC
HENRY SCHEIN INC
Health Care
Equity
169604.52
0.01632
169604.52
2492
68.06
United States
NASDAQ
USD
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
Equity
169587.55
0.01632
169587.55
1468
115.52
United Kingdom
London Stock Exchange
GBP
NST
NORTHERN STAR RESOURCES LTD
Materials
Equity
168617.21
0.01623
168617.21
20055
8.41
Australia
Asx - All Markets
AUD
TECH
BIO TECHNE CORP
Health Care
Equity
167109.05
0.01608
167109.05
2658
62.87
United States
NASDAQ
USD
CCK
CROWN HOLDINGS INC
Materials
Equity
166522.25
0.01603
166522.25
2342
71.1
United States
New York Stock Exchange Inc.
USD
5411
JFE HOLDINGS INC
Materials
Equity
166282.13
0.016
166282.13
10700
15.54
Japan
Tokyo Stock Exchange
JPY
GL
GLOBE LIFE INC
Financials
Equity
165050.91
0.01588
165050.91
1563
105.6
United States
New York Stock Exchange Inc.
USD
CPU
COMPUTERSHARE LTD
Industrials
Equity
164850.07
0.01586
164850.07
10760
15.32
Australia
Asx - All Markets
AUD
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
164487.22
0.01583
164487.22
2244
73.3
Netherlands
Euronext Amsterdam
EUR
ENR
SIEMENS ENERGY N AG
Industrials
Equity
163980.19
0.01578
163980.19
10163
16.14
Germany
Xetra
EUR
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financials
Equity
163364.55
0.01572
163364.55
9279
17.61
United States
New York Stock Exchange Inc.
USD
7309
SHIMANO INC
Consumer Discretionary
Equity
163151.61
0.0157
163151.61
1200
135.96
Japan
Tokyo Stock Exchange
JPY
7735
SCREEN HOLDINGS LTD
Information Technology
Equity
162786.66
0.01567
162786.66
1400
116.28
Japan
Tokyo Stock Exchange
JPY
WTRG
ESSENTIAL UTILITIES INC
Utilities
Equity
162573.59
0.01565
162573.59
4878
33.33
United States
New York Stock Exchange Inc.
USD
ITRK
INTERTEK GROUP PLC
Industrials
Equity
162491.15
0.01564
162491.15
2859
56.83
United Kingdom
London Stock Exchange
GBP
SCHP
SCHINDLER HOLDING PAR AG
Industrials
Equity
161793.8
0.01557
161793.8
709
228.2
Switzerland
SIX Swiss Exchange
CHF
MOS
MOSAIC
Materials
Equity
161444.51
0.01554
161444.51
5569
28.99
United States
New York Stock Exchange Inc.
USD
WYNN
WYNN RESORTS LTD
Consumer Discretionary
Equity
161049.14
0.0155
161049.14
1747
92.19
United States
NASDAQ
USD
FFIV
F5 INC
Information Technology
Equity
160932.59
0.01549
160932.59
941
171.02
United States
NASDAQ
USD
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
160863.47
0.01548
160863.47
13452
11.96
United Kingdom
London Stock Exchange
GBP
27
GALAXY ENTERTAINMENT GROUP LTD
Consumer Discretionary
Equity
160437.5
0.01544
160437.5
35000
4.58
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
1COV
COVESTRO AG
Materials
Equity
160352.27
0.01543
160352.27
3257
49.23
Germany
Xetra
EUR
5802
SUMITOMO ELECTRIC INDUSTRIES LTD
Consumer Discretionary
Equity
159980.12
0.0154
159980.12
11100
14.41
Japan
Tokyo Stock Exchange
JPY
CAD
CAD CASH
Cash and/or Derivatives
Cash
159826.4
0.01538
159826.4
239806
66.65
Canada
--
CAD
HM B
HENNES & MAURITZ
Consumer Discretionary
Equity
159318.94
0.01533
159318.94
10502
15.17
Sweden
Nasdaq Omx Nordic
SEK
RHI
ROBERT HALF
Industrials
Equity
158741.93
0.01528
158741.93
2242
70.8
United States
New York Stock Exchange Inc.
USD
IMCD
IMCD NV
Industrials
Equity
158173.74
0.01522
158173.74
983
160.91
Netherlands
Euronext Amsterdam
EUR
FPH
FISHER AND PAYKEL HEALTHCARE CORPO
Health Care
Equity
157963.07
0.0152
157963.07
11003
14.36
New Zealand
New Zealand Exchange Ltd
NZD
BBWI
BATH AND BODY WORKS INC
Consumer Discretionary
Equity
157193.22
0.01513
157193.22
3510
44.78
United States
New York Stock Exchange Inc.
USD
EMA
EMERA INC
Utilities
Equity
156908.51
0.0151
156908.51
4947
31.72
Canada
Toronto Stock Exchange
CAD
TFX
TELEFLEX INC
Health Care
Equity
156724.1
0.01508
156724.1
773
202.75
United States
New York Stock Exchange Inc.
USD
ANTO
ANTOFAGASTA PLC
Materials
Equity
156364.13
0.01505
156364.13
6887
22.7
United Kingdom
London Stock Exchange
GBP
CA
CARREFOUR SA
Consumer Staples
Equity
156145.89
0.01503
156145.89
9903
15.77
France
Nyse Euronext - Euronext Paris
EUR
PSON
PEARSON PLC
Consumer Discretionary
Equity
155317.62
0.01495
155317.62
13120
11.84
United Kingdom
London Stock Exchange
GBP
FOXA
FOX CORP CLASS A
Communication
Equity
155203.65
0.01494
155203.65
5498
28.23
United States
NASDAQ
USD
SRT3
SARTORIUS PREF AG
Health Care
Equity
154809.94
0.0149
154809.94
434
356.71
Germany
Xetra
EUR
DKK
DKK CASH
Cash and/or Derivatives
Cash
154750.83
0.01489
154750.83
1177859
13.14
Denmark
--
DKK
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
154457.35
0.01486
154457.35
17447
8.85
Ireland
Irish Stock Exchange - All Market
EUR
ALLY
ALLY FINANCIAL INC
Financials
Equity
153661.83
0.01479
153661.83
4262
36.05
United States
New York Stock Exchange Inc.
USD
STN
STANTEC INC
Industrials
Equity
151977.15
0.01463
151977.15
2005
75.8
Canada
Toronto Stock Exchange
CAD
SRG
SNAM
Utilities
Equity
151290.31
0.01456
151290.31
34984
4.32
Italy
Borsa Italiana
EUR
ADM
ADMIRAL GROUP PLC
Financials
Equity
150852.24
0.01452
150852.24
4662
32.36
United Kingdom
London Stock Exchange
GBP
4684
OBIC LTD
Information Technology
Equity
150871.87
0.01452
150871.87
1100
137.16
Japan
Tokyo Stock Exchange
JPY
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
150738.45
0.01451
150738.45
18100
8.33
Japan
Tokyo Stock Exchange
JPY
1878
DAITO TRUST CONSTRUCTION LTD
Real Estate
Equity
150641.53
0.0145
150641.53
1400
107.6
Japan
Tokyo Stock Exchange
JPY
WRT1V
WARTSILA
Industrials
Equity
150595.06
0.01449
150595.06
10724
14.04
Finland
Nasdaq Omx Helsinki Ltd.
EUR
TPL
TEXAS PACIFIC LAND CORP
Energy
Equity
150322.54
0.01447
150322.54
288
521.95
United States
New York Stock Exchange Inc.
USD
ORG
ORIGIN ENERGY LTD
Utilities
Equity
150302.54
0.01446
150302.54
28016
5.36
Australia
Asx - All Markets
AUD
ASX
ASX LTD
Financials
Equity
149701.01
0.01441
149701.01
3886
38.52
Australia
Asx - All Markets
AUD
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
149190.4
0.01436
149190.4
11044
13.51
Italy
Borsa Italiana
EUR
LEA
LEAR CORP
Consumer Discretionary
Equity
149024.35
0.01434
149024.35
1136
131.18
United States
New York Stock Exchange Inc.
USD
RO
ROCHE HOLDING AG
Health Care
Equity
149040
0.01434
149040
621
240
Switzerland
SIX Swiss Exchange
CHF
7701
SHIMADZU CORP
Information Technology
Equity
148651.04
0.01431
148651.04
5700
26.08
Japan
Tokyo Stock Exchange
JPY
7912
DAI NIPPON PRINTING LTD
Industrials
Equity
148366.26
0.01428
148366.26
5300
27.99
Japan
Tokyo Stock Exchange
JPY
9021
WEST JAPAN RAILWAY
Industrials
Equity
148230.45
0.01427
148230.45
3800
39.01
Japan
Tokyo Stock Exchange
JPY
QIA
QIAGEN NV
Health Care
Equity
147652.52
0.01421
147652.52
3830
38.55
Germany
Deutsche Boerse Xetra
EUR
S32
SOUTH32 LTD
Materials
Equity
147650.52
0.01421
147650.52
85289
1.73
Australia
Asx - All Markets
AUD
11
HANG SENG BANK LTD
Financials
Equity
147553.3
0.0142
147553.3
14900
9.9
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
H
HYDRO ONE LTD
Utilities
Equity
147535.27
0.0142
147535.27
5590
26.39
Canada
Toronto Stock Exchange
CAD
CNA
CENTRICA PLC
Utilities
Equity
147211.11
0.01417
147211.11
99771
1.48
United Kingdom
London Stock Exchange
GBP
6383
DAIFUKU LTD
Industrials
Equity
147191.83
0.01417
147191.83
6800
21.65
Japan
Tokyo Stock Exchange
JPY
FBK
FINECOBANK BANCA FINECO
Financials
Equity
147241.1
0.01417
147241.1
10829
13.6
Italy
Borsa Italiana
EUR
AGN
AEGON LTD
Financials
Equity
146874.38
0.01414
146874.38
26593
5.52
Netherlands
Euronext Amsterdam
EUR
8795
T&D HOLDINGS INC
Financials
Equity
146674.92
0.01412
146674.92
9000
16.3
Japan
Tokyo Stock Exchange
JPY
GWO
GREAT WEST LIFECO INC
Financials
Equity
146230.99
0.01407
146230.99
5112
28.61
Canada
Toronto Stock Exchange
CAD
CG
CARLYLE GROUP INC
Financials
Equity
145824.83
0.01403
145824.83
3442
42.37
United States
NASDAQ
USD
BN4
KEPPEL LTD
Industrials
Equity
145331.18
0.01399
145331.18
29200
4.98
Singapore
Singapore Exchange
SGD
BXP
BOSTON PROPERTIES REIT INC
Real Estate
Equity
144981.21
0.01395
144981.21
2535
57.19
United States
New York Stock Exchange Inc.
USD
CTLT
CATALENT INC
Health Care
Equity
144706.5
0.01393
144706.5
2829
51.15
United States
New York Stock Exchange Inc.
USD
TTC
TORO
Industrials
Equity
144348.75
0.01389
144348.75
1769
81.6
United States
New York Stock Exchange Inc.
USD
TLS
TELSTRA GROUP LTD
Communication
Equity
144051.94
0.01386
144051.94
64499
2.23
Australia
Asx - All Markets
AUD
6
POWER ASSETS HOLDINGS LTD
Utilities
Equity
143768.67
0.01384
143768.67
27000
5.32
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
CON
CONTINENTAL AG
Consumer Discretionary
Equity
143668.61
0.01383
143668.61
2181
65.87
Germany
Xetra
EUR
MTCH
MATCH GROUP INC
Communication
Equity
143334.22
0.01379
143334.22
4411
32.49
United States
NASDAQ
USD
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
142973.83
0.01376
142973.83
725
197.21
United States
NASDAQ
USD
CZR
CAESARS ENTERTAINMENT INC
Consumer Discretionary
Equity
142742.76
0.01374
142742.76
3635
39.27
United States
NASDAQ
USD
6586
MAKITA CORP
Industrials
Equity
142391.21
0.0137
142391.21
5600
25.43
Japan
Tokyo Stock Exchange
JPY
DINO
HF SINCLAIR CORP
Energy
Equity
142258.81
0.01369
142258.81
2636
53.97
United States
New York Stock Exchange Inc.
USD
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industrials
Equity
142133.44
0.01368
142133.44
2928
48.54
United States
New York Stock Exchange Inc.
USD
HOOD
ROBINHOOD MARKETS INC CLASS A
Financials
Equity
142113.17
0.01368
142113.17
7842
18.12
United States
NASDAQ
USD
9613
NTT DATA GROUP CORP
Information Technology
Equity
141864.73
0.01365
141864.73
9600
14.78
Japan
Tokyo Stock Exchange
JPY
BT/A
BT GROUP PLC
Communication
Equity
141607.44
0.01363
141607.44
113323
1.25
United Kingdom
London Stock Exchange
GBP
PLS
PILBARA MINERALS LTD
Materials
Equity
141457.41
0.01361
141457.41
63844
2.22
Australia
Asx - All Markets
AUD
FGR
EIFFAGE SA
Industrials
Equity
141364.51
0.0136
141364.51
1368
103.34
France
Nyse Euronext - Euronext Paris
EUR
RGEN
REPLIGEN CORP
Health Care
Equity
141217.1
0.01359
141217.1
844
167.32
United States
NASDAQ
USD
TOST
TOAST INC CLASS A
Financials
Equity
141218.88
0.01359
141218.88
6409
22.03
United States
New York Stock Exchange Inc.
USD
1812
KAJIMA CORP
Industrials
Equity
140716.02
0.01354
140716.02
7500
18.76
Japan
Tokyo Stock Exchange
JPY
ROKU
ROKU INC CLASS A
Communication
Equity
140641.5
0.01354
140641.5
2368
59.39
United States
NASDAQ
USD
RNO
RENAULT SA
Consumer Discretionary
Equity
140411.51
0.01351
140411.51
3087
45.48
France
Nyse Euronext - Euronext Paris
EUR
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
139966.08
0.01347
139966.08
75229
1.86
Singapore
Singapore Exchange
SGD
BWA
BORGWARNER INC
Consumer Discretionary
Equity
139405.98
0.01342
139405.98
4436
31.43
United States
New York Stock Exchange Inc.
USD
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
138803.29
0.01336
138803.29
540
257.04
France
Nyse Euronext - Euronext Paris
EUR
GFL
GFL ENVIRONMENTAL SUBORDINATE VOTI
Industrials
Equity
138735.49
0.01335
138735.49
4399
31.54
Canada
Toronto Stock Exchange
CAD
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
138325.07
0.01331
138325.07
3965
34.89
Germany
Xetra
EUR
JAZZ
JAZZ PHARMACEUTICALS PLC
Health Care
Equity
137843.67
0.01327
137843.67
1263
109.14
United States
NASDAQ
USD
9531
TOKYO GAS LTD
Utilities
Equity
136537.02
0.01314
136537.02
6500
21.01
Japan
Tokyo Stock Exchange
JPY
CPB
CAMPBELL SOUP
Consumer Staples
Equity
136259.55
0.01311
136259.55
3414
39.91
United States
New York Stock Exchange Inc.
USD
ACI
ALBERTSONS COMPANY INC CLASS A
Consumer Staples
Equity
135283.8
0.01302
135283.8
6977
19.39
United States
New York Stock Exchange Inc.
USD
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Real Estate
Equity
135143.87
0.01301
135143.87
101108
1.34
Singapore
Singapore Exchange
SGD
1113
CK ASSET HOLDINGS LTD
Real Estate
Equity
135064.44
0.013
135064.44
36124
3.74
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
SCA B
SVENSKA CELLULOSA B
Materials
Equity
134754.19
0.01297
134754.19
9686
13.91
Sweden
Nasdaq Omx Nordic
SEK
9503
KANSAI ELECTRIC POWER INC
Utilities
Equity
134541.15
0.01295
134541.15
10600
12.69
Japan
Tokyo Stock Exchange
JPY
TEN
TENARIS SA
Energy
Equity
134116.35
0.01291
134116.35
7438
18.03
Italy
Borsa Italiana
EUR
4188
MITSUBISHI CHEMICAL GROUP CORP
Materials
Equity
133895.36
0.01289
133895.36
23900
5.6
Japan
Tokyo Stock Exchange
JPY
6869
SYSMEX CORP
Health Care
Equity
133057.41
0.01281
133057.41
2700
49.28
Japan
Tokyo Stock Exchange
JPY
SMIN
SMITHS GROUP PLC
Industrials
Equity
132671.74
0.01277
132671.74
7015
18.91
United Kingdom
London Stock Exchange
GBP
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumer Discretionary
Equity
132493.61
0.01275
132493.61
2757
48.06
Germany
Xetra
EUR
CAR
CAR GROUP LTD
Communication
Equity
131937.99
0.0127
131937.99
6255
21.09
Australia
Asx - All Markets
AUD
ENX
EURONEXT NV
Financials
Equity
131377.17
0.01264
131377.17
1520
86.43
France
Nyse Euronext - Euronext Paris
EUR
9501
TOKYO ELECTRIC POWER HOLDINGS INC
Utilities
Equity
131247.01
0.01263
131247.01
24500
5.36
Japan
Tokyo Stock Exchange
JPY
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
130959.23
0.0126
130959.23
3400
38.52
Japan
Tokyo Stock Exchange
JPY
Z
ZILLOW GROUP INC CLASS C
Real Estate
Equity
130309.7
0.01254
130309.7
2856
45.63
United States
NASDAQ
USD
4704
TREND MICRO INC
Information Technology
Equity
129760.28
0.01249
129760.28
2800
46.34
Japan
Tokyo Stock Exchange
JPY
PATH
UIPATH INC CLASS A
Information Technology
Equity
129808.41
0.01249
129808.41
6292
20.63
United States
New York Stock Exchange Inc.
USD
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
129433.11
0.01246
129433.11
1923
67.31
United States
NASDAQ
USD
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
129362.94
0.01245
129362.94
2299
56.27
France
Nyse Euronext - Euronext Paris
EUR
BVI
BUREAU VERITAS SA
Industrials
Equity
128363.79
0.01235
128363.79
4645
27.63
France
Nyse Euronext - Euronext Paris
EUR
SHL
SONIC HEALTHCARE LTD
Health Care
Equity
128365.8
0.01235
128365.8
7420
17.3
Australia
Asx - All Markets
AUD
7201
NISSAN MOTOR LTD
Consumer Discretionary
Equity
128156.28
0.01233
128156.28
35500
3.61
Japan
Tokyo Stock Exchange
JPY
SKF B
SKF B
Industrials
Equity
127794.39
0.0123
127794.39
6775
18.86
Sweden
Nasdaq Omx Nordic
SEK
ASRNL
ASR NEDERLAND NV
Financials
Equity
127447.93
0.01227
127447.93
2903
43.9
Netherlands
Euronext Amsterdam
EUR
BAMI
BANCO BPM
Financials
Equity
127460.5
0.01227
127460.5
21232
6
Italy
Borsa Italiana
EUR
KOG
KONGSBERG GRUPPEN
Industrials
Equity
127524.76
0.01227
127524.76
2027
62.91
Norway
Oslo Bors Asa
NOK
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
127221.04
0.01224
127221.04
638
199.41
United States
New York Stock Exchange Inc.
USD
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
127055.7
0.01223
127055.7
15869
8.01
United Kingdom
London Stock Exchange
GBP
9532
OSAKA GAS LTD
Utilities
Equity
126971.08
0.01222
126971.08
6200
20.48
Japan
Tokyo Stock Exchange
JPY
3
HONG KONG AND CHINA GAS LTD
Utilities
Equity
126680.24
0.01219
126680.24
178237
0.71
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
TELIA
TELIA COMPANY
Communication
Equity
126543.64
0.01218
126543.64
54229
2.33
Sweden
Nasdaq Omx Nordic
SEK
WIX
WIX.COM LTD
Information Technology
Equity
126377.91
0.01216
126377.91
1022
123.66
Israel
NASDAQ
USD
2801
KIKKOMAN CORP
Consumer Staples
Equity
125953.4
0.01212
125953.4
2100
59.98
Japan
Tokyo Stock Exchange
JPY
G1A
GEA GROUP AG
Industrials
Equity
125031.35
0.01203
125031.35
3235
38.65
Germany
Xetra
EUR
FMC
FMC CORP
Materials
Equity
124755.01
0.01201
124755.01
2197
56.78
United States
New York Stock Exchange Inc.
USD
EN
BOUYGUES SA
Industrials
Equity
124650.24
0.012
124650.24
3350
37.21
France
Nyse Euronext - Euronext Paris
EUR
BSL
BLUESCOPE STEEL LTD
Materials
Equity
124506.63
0.01198
124506.63
9162
13.59
Australia
Asx - All Markets
AUD
CCL.B
CCL INDUSTRIES INC CLASS B
Materials
Equity
124352.77
0.01197
124352.77
2685
46.31
Canada
Toronto Stock Exchange
CAD
ETSY
ETSY INC
Consumer Discretionary
Equity
124197.06
0.01195
124197.06
2017
61.58
United States
NASDAQ
USD
3659
NEXON LTD
Communication
Equity
124168.73
0.01195
124168.73
8200
15.14
Japan
Tokyo Stock Exchange
JPY
MNDI
MONDI PLC
Materials
Equity
123888.34
0.01192
123888.34
7745
16
United Kingdom
London Stock Exchange
GBP
AGS
AGEAS SA
Financials
Equity
123644.82
0.0119
123644.82
2937
42.1
Belgium
Nyse Euronext - Euronext Brussels
EUR
VIV
VIVENDI
Communication
Equity
123437.39
0.01188
123437.39
12546
9.84
France
Nyse Euronext - Euronext Paris
EUR
METSO
METSO CORPORATION
Industrials
Equity
122890.63
0.01183
122890.63
11390
10.79
Finland
Nasdaq Omx Helsinki Ltd.
EUR
MOWI
MOWI
Consumer Staples
Equity
122744.04
0.01181
122744.04
7350
16.7
Norway
Oslo Bors Asa
NOK
BOL
BOLIDEN
Materials
Equity
122493.54
0.01179
122493.54
4842
25.3
Sweden
Nasdaq Omx Nordic
SEK
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
122006.78
0.01174
122006.78
2240
54.47
United Kingdom
London Stock Exchange
GBP
SEK
SEK CASH
Cash and/or Derivatives
Cash
121911.84
0.01173
121911.84
1428353
8.54
Sweden
--
SEK
WN
GEORGE WESTON LTD
Consumer Staples
Equity
121263.17
0.01167
121263.17
982
123.49
Canada
Toronto Stock Exchange
CAD
UHALB
U HAUL NON VOTING SERIES N
Industrials
Equity
121113.1
0.01166
121113.1
2042
59.31
United States
New York Stock Exchange Inc.
USD
AKRBP
AKER BP
Energy
Equity
120595.39
0.01161
120595.39
5325
22.65
Norway
Oslo Bors Asa
NOK
H
HYATT HOTELS CORP CLASS A
Consumer Discretionary
Equity
120464.74
0.01159
120464.74
827
145.66
United States
New York Stock Exchange Inc.
USD
9766
KONAMI GROUP CORP
Communication
Equity
120437.24
0.01159
120437.24
1900
63.39
Japan
Tokyo Stock Exchange
JPY
SW
SODEXO SA
Consumer Discretionary
Equity
120149.51
0.01156
120149.51
1528
78.63
France
Nyse Euronext - Euronext Paris
EUR
MIN
MINERAL RESOURCES LTD
Materials
Equity
119934.42
0.01154
119934.42
2972
40.35
Australia
Asx - All Markets
AUD
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
119558.8
0.01151
119558.8
27084
4.41
Sweden
Nasdaq Omx Nordic
SEK
C6L
SINGAPORE AIRLINES LTD
Industrials
Equity
119475.48
0.0115
119475.48
27750
4.31
Singapore
Singapore Exchange
SGD
TEL
TELENOR
Communication
Equity
119480.33
0.0115
119480.33
11788
10.14
Norway
Oslo Bors Asa
NOK
WTB
WHITBREAD PLC
Consumer Discretionary
Equity
119411.06
0.01149
119411.06
3180
37.55
United Kingdom
London Stock Exchange
GBP
BALN
BALOISE HOLDING AG
Financials
Equity
119079.8
0.01146
119079.8
838
142.1
Switzerland
SIX Swiss Exchange
CHF
INDT
INDUTRADE
Industrials
Equity
118703.48
0.01142
118703.48
4758
24.95
Sweden
Nasdaq Omx Nordic
SEK
BEN
FRANKLIN RESOURCES INC
Financials
Equity
118434.38
0.0114
118434.38
4733
25.02
United States
New York Stock Exchange Inc.
USD
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
118102.38
0.01137
118102.38
22800
5.18
Japan
Tokyo Stock Exchange
JPY
SKA B
SKANSKA B
Industrials
Equity
117886.28
0.01135
117886.28
7004
16.83
Sweden
Nasdaq Omx Nordic
SEK
HEI
HEICO CORP
Industrials
Equity
117625.13
0.01132
117625.13
668
176.09
United States
New York Stock Exchange Inc.
USD
GALP
GALP ENERGIA SGPS SA
Energy
Equity
117555.84
0.01131
117555.84
7926
14.83
Portugal
Nyse Euronext - Euronext Lisbon
EUR
DBX
DROPBOX INC CLASS A
Information Technology
Equity
117421.33
0.0113
117421.33
5305
22.13
United States
NASDAQ
USD
7202
ISUZU MOTORS LTD
Consumer Discretionary
Equity
117349.51
0.01129
117349.51
9200
12.76
Japan
Tokyo Stock Exchange
JPY
SAAB B
SAAB B
Industrials
Equity
117131.13
0.01127
117131.13
1423
82.31
Sweden
Nasdaq Omx Nordic
SEK
HEN
HENKEL AG
Consumer Staples
Equity
116723
0.01123
116723
1773
65.83
Germany
Xetra
EUR
MNG
M&G PLC
Financials
Equity
116663.35
0.01123
116663.35
43440
2.69
United Kingdom
London Stock Exchange
GBP
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
116477.88
0.01121
116477.88
1698
68.6
Belgium
Nyse Euronext - Euronext Brussels
EUR
IVN
IVANHOE MINES LTD CLASS A
Materials
Equity
116455.27
0.01121
116455.27
11087
10.5
Canada
Toronto Stock Exchange
CAD
TIH
TOROMONT INDUSTRIES LTD
Industrials
Equity
116462.01
0.01121
116462.01
1348
86.4
Canada
Toronto Stock Exchange
CAD
DVA
DAVITA INC
Health Care
Equity
116254.03
0.01119
116254.03
938
123.94
United States
New York Stock Exchange Inc.
USD
BMW3
BMW PREF AG
Consumer Discretionary
Equity
116207.6
0.01118
116207.6
1193
97.41
Germany
Xetra
EUR
STERV
STORA ENSO CLASS R
Materials
Equity
116159.04
0.01118
116159.04
9203
12.62
Finland
Nasdaq Omx Helsinki Ltd.
EUR
SVT
SEVERN TRENT PLC
Utilities
Equity
115540.93
0.01112
115540.93
3977
29.05
United Kingdom
London Stock Exchange
GBP
DSG
DESCARTES SYSTEMS GROUP INC
Information Technology
Equity
115421.94
0.01111
115421.94
1386
83.28
Canada
Toronto Stock Exchange
CAD
MNDY
MONDAYCOM LTD
Information Technology
Equity
115461.05
0.01111
115461.05
562
205.45
Israel
NASDAQ
USD
WISE
WISE PLC CLASS A
Financials
Equity
115300.6
0.0111
115300.6
10931
10.55
United Kingdom
London Stock Exchange
GBP
9502
CHUBU ELECTRIC POWER INC
Utilities
Equity
114295.87
0.011
114295.87
9600
11.91
Japan
Tokyo Stock Exchange
JPY
NHY
NORSK HYDRO
Materials
Equity
114260.05
0.011
114260.05
22916
4.99
Norway
Oslo Bors Asa
NOK
SEIC
SEI INVESTMENTS
Financials
Equity
114274.05
0.011
114274.05
1752
65.22
United States
NASDAQ
USD
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
114271.73
0.011
114271.73
40631
2.81
Australia
Asx - All Markets
AUD
6841
YOKOGAWA ELECTRIC CORP
Information Technology
Equity
114044.59
0.01098
114044.59
5400
21.12
Japan
Tokyo Stock Exchange
JPY
ENT
ENTAIN PLC
Consumer Discretionary
Equity
113464.55
0.01092
113464.55
12637
8.98
United Kingdom
London Stock Exchange
GBP
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumer Discretionary
Equity
112629.21
0.01084
112629.21
11316
9.95
United States
NASDAQ
USD
X
TMX GROUP LTD
Financials
Equity
112405.07
0.01082
112405.07
4627
24.29
Canada
Toronto Stock Exchange
CAD
2267
YAKULT HONSHA LTD
Consumer Staples
Equity
112357.44
0.01081
112357.44
6000
18.73
Japan
Tokyo Stock Exchange
JPY
ALD
AMPOL LTD
Energy
Equity
112102.58
0.01079
112102.58
4807
23.32
Australia
Asx - All Markets
AUD
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
111988.3
0.01078
111988.3
7400
15.13
Japan
Tokyo Stock Exchange
JPY
3436
SUMCO CORP
Information Technology
Equity
112021.8
0.01078
112021.8
7800
14.36
Japan
Tokyo Stock Exchange
JPY
6963
ROHM LTD
Information Technology
Equity
111854.88
0.01076
111854.88
7600
14.72
Japan
Tokyo Stock Exchange
JPY
TWE
TREASURY WINE ESTATES LTD
Consumer Staples
Equity
111255.12
0.01071
111255.12
15409
7.22
Australia
Asx - All Markets
AUD
U
UNITY SOFTWARE INC
Information Technology
Equity
110997.9
0.01068
110997.9
4541
24.44
United States
New York Stock Exchange Inc.
USD
4612
NIPPON PAINT HOLDINGS LTD
Materials
Equity
110853.65
0.01067
110853.65
16700
6.64
Japan
Tokyo Stock Exchange
JPY
LBRDK
LIBERTY BROADBAND CORP SERIES C
Communication
Equity
110503.48
0.01063
110503.48
2138
51.69
United States
NASDAQ
USD
DAR
DARLING INGREDIENTS INC
Consumer Staples
Equity
110267.63
0.01061
110267.63
2628
41.96
United States
New York Stock Exchange Inc.
USD
6479
MINEBEA MITSUMI INC
Industrials
Equity
110241.91
0.01061
110241.91
6200
17.78
Japan
Tokyo Stock Exchange
JPY
BILL
BILL HOLDINGS INC
Information Technology
Equity
110158.47
0.0106
110158.47
1798
61.27
United States
New York Stock Exchange Inc.
USD
5201
AGC INC
Industrials
Equity
110029.52
0.01059
110029.52
3300
33.34
Japan
Tokyo Stock Exchange
JPY
BIO
BIO RAD LABORATORIES INC CLASS A
Health Care
Equity
109852.92
0.01057
109852.92
347
316.58
United States
New York Stock Exchange Inc.
USD
K
KINROSS GOLD CORP
Materials
Equity
109276.5
0.01052
109276.5
20495
5.33
Canada
Toronto Stock Exchange
CAD
RHC
RAMSAY HEALTH CARE LTD
Health Care
Equity
109315.83
0.01052
109315.83
3288
33.25
Australia
Asx - All Markets
AUD
CCH
COCA COLA HBC AG
Consumer Staples
Equity
108895.25
0.01048
108895.25
3781
28.8
United Kingdom
London Stock Exchange
GBP
ADEN
ADECCO GROUP AG
Industrials
Equity
108759.3
0.01047
108759.3
3081
35.3
Switzerland
SIX Swiss Exchange
CHF
288
WH GROUP LTD
Consumer Staples
Equity
108280.84
0.01042
108280.84
177500
0.61
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
DAL
DELTA AIR LINES INC
Industrials
Equity
108186.91
0.01041
108186.91
2525
42.85
United States
New York Stock Exchange Inc.
USD
SIGN
SIG GROUP N AG
Materials
Equity
108078.12
0.0104
108078.12
5442
19.86
Switzerland
SIX Swiss Exchange
CHF
AIZ
ASSURANT INC
Financials
Equity
107607.47
0.01036
107607.47
634
169.73
United States
New York Stock Exchange Inc.
USD
MPL
MEDIBANK PRIVATE LTD
Financials
Equity
107101.58
0.01031
107101.58
48728
2.2
Australia
Asx - All Markets
AUD
RAND
RANDSTAD HOLDING
Industrials
Equity
107154.06
0.01031
107154.06
2115
50.66
Netherlands
Euronext Amsterdam
EUR
TRYG
TRYG
Financials
Equity
107126.47
0.01031
107126.47
5734
18.68
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
106952.05
0.01029
106952.05
1259
84.95
Switzerland
SIX Swiss Exchange
CHF
ABN
ABN AMRO BANK NV
Financials
Equity
106297.68
0.01023
106297.68
6960
15.27
Netherlands
Euronext Amsterdam
EUR
3402
TORAY INDUSTRIES INC
Materials
Equity
106197.52
0.01022
106197.52
24000
4.42
Japan
Tokyo Stock Exchange
JPY
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
105838.55
0.01019
105838.55
7800
13.57
Japan
Tokyo Stock Exchange
JPY
ALA
ALTAGAS LTD
Utilities
Equity
105689.54
0.01017
105689.54
5381
19.64
Canada
Toronto Stock Exchange
CAD
MEG
MEG ENERGY CORP
Energy
Equity
105704.05
0.01017
105704.05
5141
20.56
Canada
Toronto Stock Exchange
CAD
PCTY
PAYLOCITY HOLDING CORP
Industrials
Equity
105463.74
0.01015
105463.74
672
156.94
United States
NASDAQ
USD
IOT
SAMSARA INC CLASS A
Information Technology
Equity
105416.28
0.01015
105416.28
3032
34.77
United States
New York Stock Exchange Inc.
USD
APA
APA GROUP UNITS
Utilities
Equity
105338.84
0.01014
105338.84
21506
4.9
Australia
Asx - All Markets
AUD
6724
SEIKO EPSON CORP
Information Technology
Equity
105330.61
0.01014
105330.61
6600
15.96
Japan
Tokyo Stock Exchange
JPY
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
104965.22
0.0101
104965.22
3290
31.9
Sweden
Nasdaq Omx Nordic
SEK
REA
REA GROUP LTD
Communication
Equity
104906.84
0.0101
104906.84
955
109.85
Australia
Asx - All Markets
AUD
1802
OBAYASHI CORP
Industrials
Equity
104881.9
0.01009
104881.9
9300
11.28
Japan
Tokyo Stock Exchange
JPY
8593
MITSUBISHI HC CAPITAL INC
Financials
Equity
104751.77
0.01008
104751.77
16100
6.51
Japan
Tokyo Stock Exchange
JPY
9005
TOKYU CORP
Industrials
Equity
104744.89
0.01008
104744.89
9200
11.39
Japan
Tokyo Stock Exchange
JPY
LIFCO B
LIFCO CLASS B
Industrials
Equity
104578.83
0.01006
104578.83
4250
24.61
Sweden
Nasdaq Omx Nordic
SEK
4151
KYOWA KIRIN LTD
Health Care
Equity
104443.96
0.01005
104443.96
6300
16.58
Japan
Tokyo Stock Exchange
JPY
ESLT
ELBIT SYSTEMS LTD
Industrials
Equity
103969.61
0.01001
103969.61
549
189.38
Israel
Tel Aviv Stock Exchange
ILS
ELISA
ELISA
Communication
Equity
103963.74
0.01001
103963.74
2557
40.66
Finland
Nasdaq Omx Helsinki Ltd.
EUR
HAS
HASBRO INC
Consumer Discretionary
Equity
103581
0.00997
103581
2025
51.15
United States
NASDAQ
USD
2413
M3 INC
Health Care
Equity
102808.85
0.00989
102808.85
8000
12.85
Japan
Tokyo Stock Exchange
JPY
A5G
AIB GROUP PLC
Financials
Equity
102694.76
0.00988
102694.76
22891
4.49
Ireland
Irish Stock Exchange - All Market
EUR
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
102280.05
0.00984
102280.05
63759
1.6
United Kingdom
London Stock Exchange
GBP
ZAL
ZALANDO
Consumer Discretionary
Equity
102163.03
0.00983
102163.03
3940
25.93
Germany
Xetra
EUR
TLC
THE LOTTERY CORPORATION LTD
Consumer Discretionary
Equity
102029.17
0.00982
102029.17
33401
3.05
Australia
Asx - All Markets
AUD
ONEX
ONEX CORP
Financials
Equity
101806.67
0.0098
101806.67
1516
67.15
Canada
Toronto Stock Exchange
CAD
4689
LY CORP
Communication
Equity
101550.06
0.00977
101550.06
43300
2.35
Japan
Tokyo Stock Exchange
JPY
66
MTR CORPORATION CORP LTD
Industrials
Equity
101404.95
0.00976
101404.95
33500
3.03
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
UHR
THE SWATCH GROUP AG
Consumer Discretionary
Equity
101296
0.00975
101296
487
208
Switzerland
SIX Swiss Exchange
CHF
VOLV A
VOLVO CLASS A
Industrials
Equity
100741.61
0.0097
100741.61
3677
27.4
Sweden
Nasdaq Omx Nordic
SEK
3626
TIS INC
Information Technology
Equity
100446.83
0.00967
100446.83
5100
19.7
Japan
Tokyo Stock Exchange
JPY
SYENS
SYENSQO SA
Materials
Equity
99762.61
0.0096
99762.61
1168
85.41
Belgium
Nyse Euronext - Euronext Brussels
EUR
EPI B
EPIROC CLASS B
Industrials
Equity
99627.39
0.00959
99627.39
6375
15.63
Sweden
Nasdaq Omx Nordic
SEK
GRAB
GRAB HOLDINGS LTD CLASS A
Industrials
Equity
99178.09
0.00954
99178.09
34222
2.9
Singapore
NASDAQ
USD
FORTUM
FORTUM
Utilities
Equity
98917.39
0.00952
98917.39
8747
11.31
Finland
Nasdaq Omx Helsinki Ltd.
EUR
FSV
FIRSTSERVICE SUBORDINATE VOTING CO
Real Estate
Equity
98814.43
0.00951
98814.43
656
150.63
Canada
Toronto Stock Exchange
CAD
3088
MATSUKIYOKARA
Consumer Staples
Equity
98709.12
0.0095
98709.12
6700
14.73
Japan
Tokyo Stock Exchange
JPY
PST
POSTE ITALIANE
Financials
Equity
98531.02
0.00948
98531.02
8694
11.33
Italy
Borsa Italiana
EUR
SOL
WASHINGTON H SOUL PATTINSON & COMP
Financials
Equity
98444.26
0.00947
98444.26
5011
19.65
Australia
Asx - All Markets
AUD
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
98262.42
0.00946
98262.42
6976
14.09
United Kingdom
London Stock Exchange
GBP
VER
VERBUND AG
Utilities
Equity
98322.38
0.00946
98322.38
1452
67.72
Austria
Wiener Boerse Ag
EUR
FM
FIRST QUANTUM MINERALS LTD
Materials
Equity
98046.09
0.00944
98046.09
10338
9.48
Canada
Toronto Stock Exchange
CAD
IAG
IA FINANCIAL INC
Financials
Equity
97929.66
0.00942
97929.66
1736
56.41
Canada
Toronto Stock Exchange
CAD
6645
OMRON CORP
Information Technology
Equity
97837.12
0.00942
97837.12
3000
32.61
Japan
Tokyo Stock Exchange
JPY
OMV
OMV AG
Energy
Equity
97808.35
0.00941
97808.35
2326
42.05
Austria
Wiener Boerse Ag
EUR
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
97409.26
0.00937
97409.26
483
201.68
Belgium
Nyse Euronext - Euronext Brussels
EUR
PHNX
PHOENIX GROUP HOLDINGS PLC
Financials
Equity
97328.43
0.00937
97328.43
15694
6.2
United Kingdom
London Stock Exchange
GBP
KBX
KNORR BREMSE AG
Industrials
Equity
97300.95
0.00936
97300.95
1404
69.3
Germany
Xetra
EUR
CTC.A
CANADIAN TIRE LTD CLASS A
Consumer Discretionary
Equity
97063.47
0.00934
97063.47
1084
89.54
Canada
Toronto Stock Exchange
CAD
8951
NIPPON BUILDING FUND REIT INC
Real Estate
Equity
97083.29
0.00934
97083.29
27
3595.68
Japan
Tokyo Stock Exchange
JPY
GIL
GILDAN ACTIVEWEAR INC
Consumer Discretionary
Equity
96995.29
0.00933
96995.29
2930
33.1
Canada
Toronto Stock Exchange
CAD
T
TELUS CORP
Communication
Equity
96883.57
0.00932
96883.57
6733
14.39
Canada
Toronto Stock Exchange
CAD
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
96617.69
0.0093
96617.69
34338
2.81
United Kingdom
London Stock Exchange
GBP
1928
SANDS CHINA LTD
Consumer Discretionary
Equity
96456.97
0.00928
96456.97
38400
2.51
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
PAAS
PAN AMERICAN SILVER CORP
Materials
Equity
96276.44
0.00927
96276.44
7292
13.2
Canada
Toronto Stock Exchange
CAD
8953
JAPAN METROPOLITAN FUND INVESTMENT
Real Estate
Equity
96054.24
0.00924
96054.24
169
568.37
Japan
Tokyo Stock Exchange
JPY
RXL
REXEL SA
Industrials
Equity
95934.63
0.00923
95934.63
3919
24.48
France
Nyse Euronext - Euronext Paris
EUR
MGR
MIRVAC GROUP STAPLED UNITS
Real Estate
Equity
95852.36
0.00922
95852.36
70229
1.36
Australia
Asx - All Markets
AUD
LDO
LEONARDO FINMECCANICA SPA
Industrials
Equity
95646.86
0.0092
95646.86
4251
22.5
Italy
Borsa Italiana
EUR
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
95368.61
0.00918
95368.61
5600
17.03
Japan
Tokyo Stock Exchange
JPY
EFN
ELEMENT FLEET MANAGEMENT CORP
Industrials
Equity
95358.3
0.00918
95358.3
6477
14.72
Canada
Toronto Stock Exchange
CAD
GET
GETLINK
Industrials
Equity
95320.99
0.00917
95320.99
6135
15.54
France
Nyse Euronext - Euronext Paris
EUR
DSCT
ISRAEL DISCOUNT BANK LTD
Financials
Equity
95318.61
0.00917
95318.61
20698
4.61
Israel
Tel Aviv Stock Exchange
ILS
LUN
LUNDIN MINING CORP
Materials
Equity
95095.88
0.00915
95095.88
10648
8.93
Canada
Toronto Stock Exchange
CAD
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
94642.51
0.00911
94642.51
30432
3.11
United Kingdom
London Stock Exchange
GBP
DCC
DCC PLC
Industrials
Equity
94540.52
0.0091
94540.52
1433
65.97
United Kingdom
London Stock Exchange
GBP
WFG
WEST FRASER TIMBER LTD
Materials
Equity
94465.56
0.00909
94465.56
1203
78.53
Canada
Toronto Stock Exchange
CAD
7261
MAZDA MOTOR CORP
Consumer Discretionary
Equity
94055.38
0.00905
94055.38
8700
10.81
Japan
Tokyo Stock Exchange
JPY
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
93626.41
0.00901
93626.41
7200
13
Japan
Tokyo Stock Exchange
JPY
DEMANT
DEMANT
Health Care
Equity
93553.7
0.009
93553.7
2076
45.06
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ORK
ORKLA
Consumer Staples
Equity
93261.96
0.00898
93261.96
14516
6.42
Norway
Oslo Bors Asa
NOK
SOBI
SWEDISH ORPHAN BIOVITRUM
Health Care
Equity
93093.14
0.00896
93093.14
4007
23.23
Sweden
Nasdaq Omx Nordic
SEK
6504
FUJI ELECTRIC LTD
Industrials
Equity
92703.86
0.00892
92703.86
1500
61.8
Japan
Tokyo Stock Exchange
JPY
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
92365.58
0.00889
92365.58
1664
55.51
United Kingdom
London Stock Exchange
GBP
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
92109.22
0.00886
92109.22
35686
2.58
New Zealand
New Zealand Exchange Ltd
NZD
PARA
PARAMOUNT GLOBAL CLASS B
Communication
Equity
91942.4
0.00885
91942.4
8677
10.6
United States
NASDAQ
USD
GPT
GPT GROUP STAPLED UNITS
Real Estate
Equity
91631.12
0.00882
91631.12
34540
2.65
Australia
Asx - All Markets
AUD
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
91117.54
0.00877
91117.54
16757
5.44
United Kingdom
London Stock Exchange
GBP
MAERSK B
A P MOLLER MAERSK B
Industrials
Equity
90987.79
0.00876
90987.79
77
1181.66
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
4768
OTSUKA CORP
Information Technology
Equity
90667.9
0.00873
90667.9
2300
39.42
Japan
Tokyo Stock Exchange
JPY
4091
NIPPON SANSO HOLDINGS CORP
Materials
Equity
90304.15
0.00869
90304.15
3100
29.13
Japan
Tokyo Stock Exchange
JPY
5713
SUMITOMO METAL MINING LTD
Materials
Equity
90255.69
0.00869
90255.69
3400
26.55
Japan
Tokyo Stock Exchange
JPY
BARN
BARRY CALLEBAUT AG
Consumer Staples
Equity
90160
0.00868
90160
70
1288
Switzerland
SIX Swiss Exchange
CHF
WLK
WESTLAKE CORP
Materials
Equity
90236.16
0.00868
90236.16
654
137.98
United States
New York Stock Exchange Inc.
USD
5019
IDEMITSU KOSAN LTD
Energy
Equity
89648.98
0.00863
89648.98
14415
6.22
Japan
Tokyo Stock Exchange
JPY
83
SINO LAND LTD
Real Estate
Equity
89426.43
0.00861
89426.43
96568
0.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
9CI
CAPITALAND INVESTMENT LTD
Real Estate
Equity
89399.65
0.0086
89399.65
48400
1.85
Singapore
Singapore Exchange
SGD
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
89177.58
0.00858
89177.58
3200
27.87
Japan
Tokyo Stock Exchange
JPY
TEMN
TEMENOS AG
Information Technology
Equity
89140.2
0.00858
89140.2
1363
65.4
Switzerland
SIX Swiss Exchange
CHF
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
89062.92
0.00857
89062.92
473
188.29
United States
NASDAQ
USD
CAE
CAE INC
Industrials
Equity
89043.07
0.00857
89043.07
4811
18.51
Canada
Toronto Stock Exchange
CAD
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
88469.81
0.00851
88469.81
3300
26.81
Japan
Tokyo Stock Exchange
JPY
REH
REECE LTD
Industrials
Equity
88244.73
0.00849
88244.73
5357
16.47
Australia
Asx - All Markets
AUD
SAP
SAPUTO INC
Consumer Staples
Equity
87891.64
0.00846
87891.64
4967
17.7
Canada
Toronto Stock Exchange
CAD
LEG
LEG IMMOBILIEN N
Real Estate
Equity
87645.05
0.00843
87645.05
1125
77.91
Germany
Xetra
EUR
7186
CONCORDIA FINANCIAL GROUP LTD
Financials
Equity
86852.36
0.00836
86852.36
18500
4.69
Japan
Tokyo Stock Exchange
JPY
4183
MITSUI CHEMICALS INC
Materials
Equity
86765.31
0.00835
86765.31
3200
27.11
Japan
Tokyo Stock Exchange
JPY
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
86585.22
0.00833
86585.22
740
117.01
Germany
Xetra
EUR
UMI
UMICORE SA
Materials
Equity
86457.98
0.00832
86457.98
4359
19.83
Belgium
Nyse Euronext - Euronext Brussels
EUR
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
85734.33
0.00825
85734.33
11395
7.52
United Kingdom
London Stock Exchange
GBP
SEK
SEEK LTD
Communication
Equity
85712.09
0.00825
85712.09
5833
14.69
Australia
Asx - All Markets
AUD
3283
NIPPON PROLOGIS REIT INC
Real Estate
Equity
85614.21
0.00824
85614.21
53
1615.36
Japan
Tokyo Stock Exchange
JPY
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
85552.15
0.00823
85552.15
4755
17.99
Portugal
Nyse Euronext - Euronext Lisbon
EUR
9064
YAMATO HOLDINGS LTD
Industrials
Equity
85559.17
0.00823
85559.17
6400
13.37
Japan
Tokyo Stock Exchange
JPY
9962
MISUMI GROUP INC
Industrials
Equity
85080.25
0.00819
85080.25
6700
12.7
Japan
Tokyo Stock Exchange
JPY
AZJ
AURIZON HOLDINGS LTD
Industrials
Equity
84884.53
0.00817
84884.53
36097
2.35
Australia
Asx - All Markets
AUD
2897
NISSIN FOODS HOLDINGS LTD
Consumer Staples
Equity
84916.02
0.00817
84916.02
3300
25.73
Japan
Tokyo Stock Exchange
JPY
7911
TOPPAN HOLDINGS INC
Industrials
Equity
84694.05
0.00815
84694.05
3700
22.89
Japan
Tokyo Stock Exchange
JPY
YAR
YARA INTERNATIONAL
Materials
Equity
84650.91
0.00815
84650.91
2941
28.78
Norway
Oslo Bors Asa
NOK
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
84543.29
0.00814
84543.29
2600
32.52
Japan
Tokyo Stock Exchange
JPY
NEM
NEMETSCHEK
Information Technology
Equity
84574.35
0.00814
84574.35
928
91.14
Germany
Xetra
EUR
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
84522
0.00813
84522
1667
50.7
Italy
Borsa Italiana
EUR
9147
NIPPON EXPRESS HOLDINGS INC
Industrials
Equity
83772.7
0.00806
83772.7
1800
46.54
Japan
Tokyo Stock Exchange
JPY
BEIJ B
BEIJER REF CLASS B
Industrials
Equity
83655.36
0.00805
83655.36
6039
13.85
Sweden
Nasdaq Omx Nordic
SEK
J36
JARDINE MATHESON HOLDINGS LTD
Industrials
Equity
83546.21
0.00804
83546.21
2500
33.42
Hong Kong
Singapore Exchange
USD
9009
KEISEI ELECTRIC RAILWAY LTD
Industrials
Equity
83566.89
0.00804
83566.89
2200
37.98
Japan
Tokyo Stock Exchange
JPY
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
83376.82
0.00802
83376.82
9210
9.05
Italy
Borsa Italiana
EUR
ELE
ENDESA SA
Utilities
Equity
83303.5
0.00802
83303.5
4977
16.74
Spain
Bolsa De Madrid
EUR
TEP
TELEPERFORMANCE
Industrials
Equity
83353.16
0.00802
83353.16
938
88.86
France
Nyse Euronext - Euronext Paris
EUR
AIA
AUCKLAND INTERNATIONAL AIRPORT LTD
Industrials
Equity
83117.31
0.008
83117.31
18429
4.51
New Zealand
New Zealand Exchange Ltd
NZD
DXS
DEXUS STAPLED UNITS
Real Estate
Equity
82452.09
0.00794
82452.09
17960
4.59
Australia
Asx - All Markets
AUD
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
82508.13
0.00794
82508.13
5534
14.91
United Kingdom
London Stock Exchange
GBP
CFLT
CONFLUENT INC CLASS A
Information Technology
Equity
82434.74
0.00793
82434.74
3013
27.36
United States
NASDAQ
USD
7752
RICOH LTD
Information Technology
Equity
82270.71
0.00792
82270.71
10100
8.15
Japan
Tokyo Stock Exchange
JPY
F34
WILMAR INTERNATIONAL LTD
Consumer Staples
Equity
81336.22
0.00783
81336.22
35100
2.32
Singapore
Singapore Exchange
SGD
MAERSK A
A P MOLLER MAERSK
Industrials
Equity
81253.88
0.00782
81253.88
70
1160.77
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
HELN
HELVETIA HOLDING AG
Financials
Equity
81292.2
0.00782
81292.2
654
124.3
Switzerland
SIX Swiss Exchange
CHF
G13
GENTING SINGAPORE LTD
Consumer Discretionary
Equity
80701.49
0.00777
80701.49
135000
0.6
Singapore
Singapore Exchange
SGD
9143
SG HOLDINGS LTD
Industrials
Equity
80206.94
0.00772
80206.94
6800
11.8
Japan
Tokyo Stock Exchange
JPY
VOW
VOLKSWAGEN AG
Consumer Discretionary
Equity
80222.25
0.00772
80222.25
581
138.08
Germany
Xetra
EUR
TLX
TALANX AG
Financials
Equity
80005.88
0.0077
80005.88
1123
71.24
Germany
Xetra
EUR
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
79260.45
0.00763
79260.45
24
3302.52
Japan
Tokyo Stock Exchange
JPY
BCVN
BC VAUD N
Financials
Equity
79140.3
0.00762
79140.3
753
105.1
Switzerland
SIX Swiss Exchange
CHF
2587
SUNTORY BEVERAGE & FOOD LTD
Consumer Staples
Equity
78315.17
0.00754
78315.17
2500
31.33
Japan
Tokyo Stock Exchange
JPY
1801
TAISEI CORP
Industrials
Equity
78090.81
0.00752
78090.81
2300
33.95
Japan
Tokyo Stock Exchange
JPY
9697
CAPCOM LTD
Communication
Equity
77999.27
0.00751
77999.27
2200
35.45
Japan
Tokyo Stock Exchange
JPY
INDU A
INDUSTRIVARDEN A
Financials
Equity
78006.07
0.00751
78006.07
2445
31.9
Sweden
Nasdaq Omx Nordic
SEK
1997
WHARF REAL ESTATE INVESTMENT COMPA
Real Estate
Equity
77949.94
0.0075
77949.94
26000
3
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
SGD
SGD CASH
Cash and/or Derivatives
Cash
77602.01
0.00747
77602.01
115535
67.17
Singapore
--
SGD
KESKOB
KESKO CLASS B
Consumer Staples
Equity
77261.48
0.00744
77261.48
4556
16.96
Finland
Nasdaq Omx Helsinki Ltd.
EUR
LI
KLEPIERRE REIT SA
Real Estate
Equity
77072.72
0.00742
77072.72
3288
23.44
France
Nyse Euronext - Euronext Paris
EUR
GETI B
GETINGE B
Health Care
Equity
76994.32
0.00741
76994.32
4159
18.51
Sweden
Nasdaq Omx Nordic
SEK
S63
SINGAPORE TECHNOLOGIES ENGINEERING
Industrials
Equity
76413.53
0.00735
76413.53
28300
2.7
Singapore
Singapore Exchange
SGD
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
76312.5
0.00734
76312.5
111
687.5
Switzerland
SIX Swiss Exchange
CHF
ORI
ORICA LTD
Materials
Equity
76220.29
0.00734
76220.29
7227
10.55
Australia
Asx - All Markets
AUD
MZTF
MIZRAHI TEFAHOT BANK LTD
Financials
Equity
76025.84
0.00732
76025.84
2280
33.34
Israel
Tel Aviv Stock Exchange
ILS
NPI
NORTHLAND POWER INC
Utilities
Equity
76058.4
0.00732
76058.4
5106
14.9
Canada
Toronto Stock Exchange
CAD
9107
KAWASAKI KISEN LTD
Industrials
Equity
75910.07
0.00731
75910.07
2000
37.96
Japan
Tokyo Stock Exchange
JPY
8473
SBI HOLDINGS INC
Financials
Equity
75874.77
0.0073
75874.77
3100
24.48
Japan
Tokyo Stock Exchange
JPY
EDV
ENDEAVOUR GROUP LTD
Consumer Staples
Equity
75587.1
0.00727
75587.1
23647
3.2
Australia
Asx - All Markets
AUD
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
75155.08
0.00723
75155.08
23442
3.21
New Zealand
New Zealand Exchange Ltd
NZD
DHER
DELIVERY HERO
Consumer Discretionary
Equity
75037.39
0.00722
75037.39
2836
26.46
Germany
Xetra
EUR
VCX
VICINITY CENTRES
Real Estate
Equity
74913.14
0.00721
74913.14
60376
1.24
Australia
Asx - All Markets
AUD
AM
DASSAULT AVIATION SA
Industrials
Equity
74288.7
0.00715
74288.7
368
201.87
France
Nyse Euronext - Euronext Paris
EUR
EVK
EVONIK INDUSTRIES AG
Materials
Equity
74307.71
0.00715
74307.71
4111
18.08
Germany
Xetra
EUR
G24
SCOUT24 N
Communication
Equity
73738.04
0.0071
73738.04
1088
67.77
Germany
Xetra
EUR
LSXMK
LIBERTY MEDIA LIBERTY SIRIUSXM COR
Communication
Equity
73654.34
0.00709
73654.34
2755
26.73
United States
NASDAQ
USD
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
73438.4
0.00707
73438.4
332
221.2
Switzerland
SIX Swiss Exchange
CHF
LATO B
LATOUR INVESTMENT CLASS B
Industrials
Equity
73307.22
0.00705
73307.22
3020
24.27
Sweden
Nasdaq Omx Nordic
SEK
RAA
RATIONAL AG
Industrials
Equity
73251.9
0.00705
73251.9
92
796.22
Germany
Xetra
EUR
3003
HULIC LTD
Real Estate
Equity
72565.67
0.00698
72565.67
7800
9.3
Japan
Tokyo Stock Exchange
JPY
ABDN
ABRDN PLC
Financials
Equity
72396.63
0.00697
72396.63
44340
1.63
United Kingdom
London Stock Exchange
GBP
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
71629.67
0.00689
71629.67
68000
1.05
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
71545.98
0.00689
71545.98
240
298.11
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
7259
AISIN CORP
Consumer Discretionary
Equity
70921
0.00683
70921
1900
37.33
Japan
Tokyo Stock Exchange
JPY
PKI
PARKLAND CORP
Energy
Equity
70913.92
0.00682
70913.92
2475
28.65
Canada
Toronto Stock Exchange
CAD
SAGA B
SAGAX CLASS B
Real Estate
Equity
70286.3
0.00676
70286.3
2940
23.91
Sweden
Nasdaq Omx Nordic
SEK
BOL
BOLLORE
Communication
Equity
70118.84
0.00675
70118.84
11476
6.11
France
Nyse Euronext - Euronext Paris
EUR
12
HENDERSON LAND DEVELOPMENT LTD
Real Estate
Equity
69852.32
0.00672
69852.32
26409
2.65
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
AMP
AMPLIFON
Health Care
Equity
69471.32
0.00669
69471.32
2082
33.37
Italy
Borsa Italiana
EUR
ICL
ICL GROUP LTD
Materials
Equity
69353.1
0.00667
69353.1
14479
4.79
Israel
Tel Aviv Stock Exchange
ILS
8972
KDX REALTY INVESTMENT CORP
Real Estate
Equity
68663.68
0.00661
68663.68
72
953.66
Japan
Tokyo Stock Exchange
JPY
BIM
BIOMERIEUX SA
Health Care
Equity
68527.72
0.0066
68527.72
691
99.17
France
Nyse Euronext - Euronext Paris
EUR
BC8
BECHTLE AG
Information Technology
Equity
68366.42
0.00658
68366.42
1445
47.31
Germany
Xetra
EUR
AKE
ARKEMA SA
Materials
Equity
67703.42
0.00652
67703.42
707
95.76
France
Nyse Euronext - Euronext Paris
EUR
BALD B
FASTIGHETS BALDER CLASS B
Real Estate
Equity
67747.17
0.00652
67747.17
10205
6.64
Sweden
Nasdaq Omx Nordic
SEK
4062
IBIDEN LTD
Information Technology
Equity
67483.26
0.00649
67483.26
1700
39.7
Japan
Tokyo Stock Exchange
JPY
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
67088.97
0.00646
67088.97
5305
12.65
Portugal
Nyse Euronext - Euronext Lisbon
EUR
IPN
IPSEN SA
Health Care
Equity
67096.2
0.00646
67096.2
627
107.01
France
Nyse Euronext - Euronext Paris
EUR
19
SWIRE PACIFIC LTD A
Real Estate
Equity
66831.59
0.00643
66831.59
9000
7.43
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
EMP.A
EMPIRE LTD CLASS A
Consumer Staples
Equity
66468.52
0.0064
66468.52
3013
22.06
Canada
Toronto Stock Exchange
CAD
3064
MONOTARO LTD
Industrials
Equity
66490.12
0.0064
66490.12
6200
10.72
Japan
Tokyo Stock Exchange
JPY
H78
HONGKONG LAND HOLDINGS LTD
Real Estate
Equity
66172.22
0.00637
66172.22
23800
2.78
Hong Kong
Singapore Exchange
USD
GFC
GECINA SA
Real Estate
Equity
65703.58
0.00632
65703.58
711
92.41
France
Nyse Euronext - Euronext Paris
EUR
SECU B
SECURITAS B
Industrials
Equity
65682.04
0.00632
65682.04
6936
9.47
Sweden
Nasdaq Omx Nordic
SEK
PUM
PUMA
Consumer Discretionary
Equity
65325.61
0.00629
65325.61
1618
40.37
Germany
Xetra
EUR
3092
ZOZO INC
Consumer Discretionary
Equity
65332.44
0.00629
65332.44
2800
23.33
Japan
Tokyo Stock Exchange
JPY
TEL2 B
TELE2 B
Communication
Equity
65190.21
0.00627
65190.21
8753
7.45
Sweden
Nasdaq Omx Nordic
SEK
MCY
MERCURY NZ LTD
Utilities
Equity
64365.43
0.00619
64365.43
17653
3.65
New Zealand
New Zealand Exchange Ltd
NZD
LBTYK
LIBERTY GLOBAL LTD CLASS C
Communication
Equity
63547.26
0.00612
63547.26
3971
16
United States
NASDAQ
USD
AMUN
AMUNDI SA
Financials
Equity
62986.25
0.00606
62986.25
1017
61.93
France
Nyse Euronext - Euronext Paris
EUR
AVOL
AVOLTA AG
Consumer Discretionary
Equity
62922.25
0.00606
62922.25
1765
35.65
Switzerland
SIX Swiss Exchange
CHF
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
62852.49
0.00605
62852.49
2435
25.81
Belgium
Nyse Euronext - Euronext Brussels
EUR
FOX
FOX CORP CLASS B
Communication
Equity
62811.36
0.00604
62811.36
2425
25.9
United States
NASDAQ
USD
HOLM B
HOLMEN CLASS B
Materials
Equity
62545.38
0.00602
62545.38
1646
38
Sweden
Nasdaq Omx Nordic
SEK
SALM
SALMAR
Consumer Staples
Equity
62512.78
0.00602
62512.78
1041
60.05
Norway
Oslo Bors Asa
NOK
SVW
SEVEN GROUP HOLDINGS LTD
Industrials
Equity
62315.01
0.006
62315.01
2599
23.98
Australia
Asx - All Markets
AUD
3462
NOMURA REAL ESTATE MASTER FUND REI
Real Estate
Equity
62252.48
0.00599
62252.48
69
902.21
Japan
Tokyo Stock Exchange
JPY
4185
JSR CORP
Materials
Equity
62130.43
0.00598
62130.43
2400
25.89
Japan
Tokyo Stock Exchange
JPY
2269
MEIJI HOLDINGS LTD
Consumer Staples
Equity
61778.64
0.00595
61778.64
3000
20.59
Japan
Tokyo Stock Exchange
JPY
KEY
KEYERA CORP
Energy
Equity
61760.69
0.00594
61760.69
2679
23.05
Canada
Toronto Stock Exchange
CAD
ORNBV
ORION CLASS B
Health Care
Equity
61597.3
0.00593
61597.3
1823
33.79
Finland
Nasdaq Omx Helsinki Ltd.
EUR
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
61533.14
0.00592
61533.14
8749
7.03
Germany
Xetra
EUR
QBR.B
QUEBECOR INC CLASS B
Communication
Equity
60825.82
0.00585
60825.82
3028
20.09
Canada
Toronto Stock Exchange
CAD
4324
DENTSU GROUP INC
Communication
Equity
60479.17
0.00582
60479.17
2400
25.2
Japan
Tokyo Stock Exchange
JPY
LUND B
LUNDBERGFORETAGEN CLASS B
Financials
Equity
60341.88
0.00581
60341.88
1216
49.62
Sweden
Nasdaq Omx Nordic
SEK
EDV
ENDEAVOUR MINING
Materials
Equity
60090.91
0.00578
60090.91
3323
18.08
United Kingdom
London Stock Exchange
GBP
RF
EURAZEO
Financials
Equity
60102.82
0.00578
60102.82
760
79.08
France
Nyse Euronext - Euronext Paris
EUR
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
59079.74
0.00569
59079.74
471
125.43
France
Nyse Euronext - Euronext Paris
EUR
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
58525.87
0.00563
58525.87
1585
36.92
France
Nyse Euronext - Euronext Paris
EUR
U96
SEMBCORP INDUSTRIES LTD
Utilities
Equity
58503.37
0.00563
58503.37
16100
3.63
Singapore
Singapore Exchange
SGD
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
Equity
58420.48
0.00562
58420.48
6600
8.85
Japan
Tokyo Stock Exchange
JPY
4732
USS LTD
Consumer Discretionary
Equity
58246.38
0.00561
58246.38
3800
15.33
Japan
Tokyo Stock Exchange
JPY
6845
AZBIL CORP
Information Technology
Equity
58069.29
0.00559
58069.29
2300
25.25
Japan
Tokyo Stock Exchange
JPY
M44U
MAPLETREE LOGISTICS TRUST UNITS
Real Estate
Equity
57939.29
0.00558
57939.29
59083
0.98
Singapore
Singapore Exchange
SGD
STJ
ST JAMESS PLACE PLC
Financials
Equity
57631.29
0.00555
57631.29
11140
5.17
United Kingdom
London Stock Exchange
GBP
8331
CHIBA BANK LTD
Financials
Equity
57444.09
0.00553
57444.09
7400
7.76
Japan
Tokyo Stock Exchange
JPY
HKD
HKD CASH
Cash and/or Derivatives
Cash
56490.12
0.00544
56490.12
488011
11.58
Hong Kong
--
HKD
HL.
HARGREAVES LANSDOWN PLC
Financials
Equity
56167.58
0.00541
56167.58
6654
8.44
United Kingdom
London Stock Exchange
GBP
NOK
NOK CASH
Cash and/or Derivatives
Cash
55431.31
0.00533
55431.31
660368
8.39
Norway
--
NOK
GLBE
GLOBAL E ONLINE LTD
Consumer Discretionary
Equity
54452.39
0.00524
54452.39
1660
32.8
Israel
NASDAQ
USD
LUV
SOUTHWEST AIRLINES
Industrials
Equity
54368.68
0.00523
54368.68
2051
26.51
United States
New York Stock Exchange Inc.
USD
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
54196.68
0.00522
54196.68
5215
10.39
Italy
Borsa Italiana
EUR
9001
TOBU RAILWAY LTD
Industrials
Equity
54230.11
0.00522
54230.11
2300
23.58
Japan
Tokyo Stock Exchange
JPY
COV
COVIVIO SA
Real Estate
Equity
53792.75
0.00518
53792.75
1181
45.55
France
Nyse Euronext - Euronext Paris
EUR
SDR
SCHRODERS PLC
Financials
Equity
53628.43
0.00516
53628.43
12587
4.26
United Kingdom
London Stock Exchange
GBP
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
53560.02
0.00515
53560.02
4059
13.2
Norway
Oslo Bors Asa
NOK
OCDO
OCADO GROUP PLC
Consumer Staples
Equity
53251.12
0.00512
53251.12
9980
5.34
United Kingdom
London Stock Exchange
GBP
OCI
OCI NV
Materials
Equity
52908.36
0.00509
52908.36
2109
25.09
Netherlands
Euronext Amsterdam
EUR
SIRI
SIRIUS XM HOLDINGS INC
Communication
Equity
52888.69
0.00509
52888.69
14974
3.53
United States
NASDAQ
USD
4021
NISSAN CHEMICAL CORP
Materials
Equity
52759.53
0.00508
52759.53
1500
35.17
Japan
Tokyo Stock Exchange
JPY
RED
REDEIA CORPORACION SA
Utilities
Equity
52538.42
0.00506
52538.42
3355
15.66
Spain
Bolsa De Madrid
EUR
ELI
ELIA GROUP SA
Utilities
Equity
52427.78
0.00505
52427.78
535
98
Belgium
Nyse Euronext - Euronext Brussels
EUR
BANB
BACHEM HOLDING AG
Health Care
Equity
51998.25
0.005
51998.25
615
84.55
Switzerland
SIX Swiss Exchange
CHF
EBO
EBOS GROUP LTD
Health Care
Equity
51594.47
0.00497
51594.47
2805
18.39
New Zealand
New Zealand Exchange Ltd
NZD
9435
HIKARI TSUSHIN INC
Industrials
Equity
51574.94
0.00496
51574.94
300
171.92
Japan
Tokyo Stock Exchange
JPY
AZRG
AZRIELI GROUP LTD
Real Estate
Equity
51037.53
0.00491
51037.53
788
64.77
Israel
Tel Aviv Stock Exchange
ILS
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
50804.22
0.00489
50804.22
2362
21.51
United Kingdom
London Stock Exchange
GBP
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
50801.05
0.00489
50801.05
6
8466.85
Belgium
Nyse Euronext - Euronext Brussels
EUR
HUSQ B
HUSQVARNA
Industrials
Equity
50627.32
0.00487
50627.32
6563
7.71
Sweden
Nasdaq Omx Nordic
SEK
ALO
ALSTOM SA
Industrials
Equity
50526.49
0.00486
50526.49
3743
13.5
France
Nyse Euronext - Euronext Paris
EUR
SOF
SOFINA SA
Financials
Equity
50528.62
0.00486
50528.62
254
198.93
Belgium
Nyse Euronext - Euronext Brussels
EUR
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
49594.91
0.00477
49594.91
37283
1.33
United Kingdom
London Stock Exchange
GBP
CU
CANADIAN UTILITIES LTD CLASS A
Utilities
Equity
49417.72
0.00476
49417.72
2416
20.45
Canada
Toronto Stock Exchange
CAD
7550
ZENSHO HOLDINGS LTD
Consumer Discretionary
Equity
49497.1
0.00476
49497.1
1300
38.07
Japan
Tokyo Stock Exchange
JPY
NEXI
NEXI
Financials
Equity
49335.09
0.00475
49335.09
8530
5.78
Italy
Borsa Italiana
EUR
3281
GLP J-REIT REIT
Real Estate
Equity
49154.88
0.00473
49154.88
65
756.23
Japan
Tokyo Stock Exchange
JPY
9201
JAPAN AIRLINES LTD
Industrials
Equity
48789.93
0.0047
48789.93
2800
17.42
Japan
Tokyo Stock Exchange
JPY
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
48723.14
0.00469
48723.14
7800
6.25
Singapore
Singapore Exchange
SGD
4
WHARF (HOLDINGS) LTD
Real Estate
Equity
48617.42
0.00468
48617.42
16000
3.04
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
WLN
WORLDLINE SA
Financials
Equity
47795.15
0.0046
47795.15
4446
10.75
France
Nyse Euronext - Euronext Paris
EUR
ANA
ACCIONA SA
Utilities
Equity
47290.84
0.00455
47290.84
420
112.6
Spain
Bolsa De Madrid
EUR
CAR.UN
CANADIAN APARTMENT PROPERTIES REAL
Real Estate
Equity
45623.91
0.00439
45623.91
1475
30.93
Canada
Toronto Stock Exchange
CAD
CLN
CLARIANT AG
Materials
Equity
45176.6
0.00435
45176.6
3703
12.2
Switzerland
SIX Swiss Exchange
CHF
FUTU
FUTU HOLDINGS ADR LTD
Financials
Equity
44994.28
0.00433
44994.28
925
48.64
Hong Kong
NASDAQ
USD
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
44948.96
0.00433
44948.96
1100
40.86
Japan
Tokyo Stock Exchange
JPY
VOE
VOESTALPINE AG
Materials
Equity
44683.05
0.0043
44683.05
1743
25.64
Austria
Wiener Boerse Ag
EUR
BEPC
BROOKFIELD RENEWABLE SUBORDINATE V
Utilities
Equity
44501
0.00428
44501
2016
22.07
Canada
Toronto Stock Exchange
CAD
1803
SHIMIZU CORP
Industrials
Equity
43636.33
0.0042
43636.33
7200
6.06
Japan
Tokyo Stock Exchange
JPY
NZD
NZD CASH
Cash and/or Derivatives
Cash
43315.71
0.00417
43315.71
79714
54.34
New Zealand
--
NZD
IEL
IDP EDUCATION PTY LTDINARY
Consumer Discretionary
Equity
43053.53
0.00414
43053.53
4152
10.37
Australia
Asx - All Markets
AUD
9602
TOHO (TOKYO) LTD
Communication
Equity
42759.24
0.00412
42759.24
1400
30.54
Japan
Tokyo Stock Exchange
JPY
7181
JAPAN POST INSURANCE LTD
Financials
Equity
42688.65
0.00411
42688.65
2400
17.79
Japan
Tokyo Stock Exchange
JPY
3038
KOBE BUSSAN LTD
Consumer Staples
Equity
42650.36
0.0041
42650.36
1900
22.45
Japan
Tokyo Stock Exchange
JPY
1038
CHEUNG KONG INFRASTRUCTURE HOLDING
Utilities
Equity
42412.91
0.00408
42412.91
8000
5.3
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
SK
SEB SA
Consumer Discretionary
Equity
40931.89
0.00394
40931.89
351
116.62
France
Nyse Euronext - Euronext Paris
EUR
BCE
BCE INC
Communication
Equity
40846.72
0.00393
40846.72
1318
30.99
Canada
Toronto Stock Exchange
CAD
5332
TOTO LTD
Industrials
Equity
40616.2
0.00391
40616.2
1600
25.39
Japan
Tokyo Stock Exchange
JPY
1972
SWIRE PROPERTIES LTD
Real Estate
Equity
39963.52
0.00385
39963.52
21000
1.9
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
6465
HOSHIZAKI CORP
Industrials
Equity
39903.04
0.00384
39903.04
1200
33.25
Japan
Tokyo Stock Exchange
JPY
QAN
QANTAS AIRWAYS LTD
Industrials
Equity
39588.37
0.00381
39588.37
12385
3.2
Australia
Asx - All Markets
AUD
6305
HITACHI CONSTRUCTION MACHINERY LTD
Industrials
Equity
39040.32
0.00376
39040.32
1400
27.89
Japan
Tokyo Stock Exchange
JPY
GRF
GRIFOLS SA CLASS A
Health Care
Equity
38266.67
0.00368
38266.67
4707
8.13
Spain
Bolsa De Madrid
EUR
BKW
BKW N AG
Utilities
Equity
37755.9
0.00363
37755.9
273
138.3
Switzerland
SIX Swiss Exchange
CHF
7747
ASAHI INTECC LTD
Health Care
Equity
37332.22
0.00359
37332.22
2300
16.23
Japan
Tokyo Stock Exchange
JPY
ADE
ADEVINTA
Communication
Equity
35945.59
0.00346
35945.59
3763
9.55
Norway
Oslo Bors Asa
NOK
9684
SQUARE ENIX HLDG LTD
Communication
Equity
35795.24
0.00344
35795.24
1000
35.8
Japan
Tokyo Stock Exchange
JPY
C09
CITY DEVELOPMENTS LTD
Real Estate
Equity
33684.39
0.00324
33684.39
8500
3.96
Singapore
Singapore Exchange
SGD
TIT
TELECOM ITALIA
Communication
Equity
33668.47
0.00324
33668.47
153038
0.22
Italy
Borsa Italiana
EUR
9202
ANA HOLDINGS INC
Industrials
Equity
32648.27
0.00314
32648.27
1700
19.2
Japan
Tokyo Stock Exchange
JPY
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
32562
0.00313
32562
804
40.5
Switzerland
SIX Swiss Exchange
CHF
S51
SEATRIUM
Industrials
Equity
31698.96
0.00305
31698.96
597393
0.05
Singapore
Singapore Exchange
SGD
7951
YAMAHA CORP
Consumer Discretionary
Equity
31426.58
0.00302
31426.58
1600
19.64
Japan
Tokyo Stock Exchange
JPY
DIA
DIASORIN
Health Care
Equity
31275.48
0.00301
31275.48
359
87.12
Italy
Borsa Italiana
EUR
RCO
REMY COINTREAU SA
Consumer Staples
Equity
30550.31
0.00294
30550.31
335
91.2
France
Nyse Euronext - Euronext Paris
EUR
JDEP
JDE PEETS NV
Consumer Staples
Equity
29917.43
0.00288
29917.43
1564
19.13
Netherlands
Euronext Amsterdam
EUR
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
29259.3
0.00282
29259.3
314
93.18
Japan
Tokyo Stock Exchange
JPY
AC
AIR CANADA VOTING AND VARIABLE VOT
Industrials
Equity
28797.38
0.00277
28797.38
2200
13.09
Canada
Toronto Stock Exchange
CAD
1821
ESR CAYMAN LTD
Real Estate
Equity
28272.65
0.00272
28272.65
30800
0.92
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
N2IU
MAPLETREE PAN ASIA COMMERCIAL TRUS
Real Estate
Equity
28159.88
0.00271
28159.88
32500
0.87
Singapore
Singapore Exchange
SGD
3291
IIDA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
27562.27
0.00265
27562.27
2300
11.98
Japan
Tokyo Stock Exchange
JPY
DOO
BRP SUBORDINATE VOTING INC
Consumer Discretionary
Equity
26927.53
0.00259
26927.53
468
57.54
Canada
Toronto Stock Exchange
CAD
4716
ORACLE JAPAN CORP
Information Technology
Equity
26922.71
0.00259
26922.71
400
67.31
Japan
Tokyo Stock Exchange
JPY
9719
SCSK CORP
Information Technology
Equity
25760.54
0.00248
25760.54
1500
17.17
Japan
Tokyo Stock Exchange
JPY
7276
KOITO MANUFACTURING LTD
Consumer Discretionary
Equity
24338.13
0.00234
24338.13
2000
12.17
Japan
Tokyo Stock Exchange
JPY
IGM
IGM FINANCIAL INC
Financials
Equity
23270.28
0.00224
23270.28
999
23.29
Canada
Toronto Stock Exchange
CAD
3231
NOMURA REAL ESTATE HOLDINGS INC
Real Estate
Equity
22884.3
0.0022
22884.3
900
25.43
Japan
Tokyo Stock Exchange
JPY
101
HANG LUNG PROPERTIES LTD
Real Estate
Equity
21272.44
0.00205
21272.44
23000
0.92
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
1308
SITC INTERNATIONAL HOLDINGS LTD
Industrials
Equity
21097.65
0.00203
21097.65
13000
1.62
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ENG
ENAGAS SA
Utilities
Equity
20506.57
0.00197
20506.57
1528
13.42
Spain
Bolsa De Madrid
EUR
REI.UN
RIOCAN REAL ESTATE INVESTMENT TRUS
Real Estate
Equity
20089.92
0.00193
20089.92
1640
12.25
Canada
Toronto Stock Exchange
CAD
C07
JARDINE CYCLE AND CARRIAGE LTD
Industrials
Equity
19344.18
0.00186
19344.18
1200
16.12
Singapore
Singapore Exchange
SGD
VOLCAR B
VOLVO CAR CLASS B
Consumer Discretionary
Equity
19207.09
0.00185
19207.09
5486
3.5
Sweden
Nasdaq Omx Nordic
SEK
6753
SHARP CORP
Consumer Discretionary
Equity
11929.27
0.00115
11929.27
2400
4.97
Japan
Tokyo Stock Exchange
JPY
ILS
ILS CASH
Cash and/or Derivatives
Cash
10747.98
0.00103
10747.98
43643
24.63
Israel
--
ILS
NEM
NEWMONT CORPORATION CDI
Materials
Equity
7220.14
0.00069
7220.14
235
30.72
United States
Asx - All Markets
AUD
2299955D
CONSTELLATION SOFTWARE INC
Information Technology
Equity
0
0
0
275
0
Canada
Toronto Stock Exchange
CAD
MARGIN_JPY
FUTURES JPY MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-0.44
0
-0.44
-74
0.6
Japan
--
JPY
MFSM4
MSCI EAFE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
2354255.29
22
2140.23
--
Ice Futures U.S.
USD
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
6009270.77
25
4807.41
--
Index And Options Market
USD
iShares MSCI World CHF Hedged UCITS ETF (Acc)
The Fund seeks to track the performance of an index composed of companies from developed countries which also hedges each currency exposure in the index back to CHF on a monthly basis.
Net Assets of Fund
CHF 1,010,613,471
Fund Inception Date
Nov 30, 2012
Base Currency
CHF
Asset Class
Equity
Benchmark Index
MSCI World 100% Hedged to CHF Index
SFDR Classification
Other
Shares Outstanding
14,210,000
Total Expense Ratio
0.55%
ISIN
IE00B8BVCK12
Use of Income
Accumulating
Securities Lending Return
0.02%
Domicile
Ireland
Product Structure
Physical
Rebalance Freq
Quarterly
Methodology
Optimised
UCITS Compliant
Yes
Issuing Company
iShares VI plc
Fund Manager
BlackRock Advisors (UK) Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
Mar 31, 2024
Bloomberg Ticker
IWDC SW
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
Mar 27, 2024
CHF
71.119878
14210000
1010613471.1
282.197975
291.685272
Mar 26, 2024
CHF
70.642546
14210000
1003830583.54
280.30396
289.629887
Mar 25, 2024
CHF
70.742686
14210000
1005253570.78
280.701308
290.034051
Mar 22, 2024
CHF
70.944152
14210000
1008116399.01
281.500709
290.90472
Mar 21, 2024
CHF
71.02489
14210000
1009263685.79
281.82107
291.235359
Mar 20, 2024
CHF
70.623098
14210000
1003554219.52
280.226788
289.430237
Mar 19, 2024
CHF
70.100286
14210000
996125066.4
278.152316
287.420152
Mar 18, 2024
CHF
69.753224
14210000
991193309.35
276.775198
286.012958
Mar 15, 2024
CHF
69.377848
14210000
985859226.92
275.28574
284.496261
Mar 14, 2024
CHF
69.746265
14210000
991094422.7
276.747589
286.011596
Mar 13, 2024
CHF
69.931431
14210000
993725638.07
277.482313
286.723814
Mar 12, 2024
CHF
69.987745
14210000
994525851.47
277.705758
286.96214
Mar 11, 2024
CHF
69.330693
14210000
985189143.18
275.098629
284.285048
Mar 8, 2024
CHF
69.553434
13880000
965401667.36
275.982451
285.214192
Mar 7, 2024
CHF
69.880353
13880000
969939305.78
277.279639
286.553191
Mar 6, 2024
CHF
69.251215
13715000
949780409.78
274.783266
283.927637
Mar 5, 2024
CHF
68.91085
13715000
945112313.56
273.432729
282.554406
Mar 4, 2024
CHF
69.467189
13715000
952742498.74
275.640238
284.855247
Mar 1, 2024
CHF
69.522653
13715000
953503179.36
275.860314
285.08482
Feb 29, 2024
CHF
68.961461
13715000
945806441.15
273.63355
282.784416
Feb 28, 2024
CHF
68.684431
13715000
942006966.99
272.534313
281.60637
Feb 27, 2024
CHF
68.829533
13715000
943997051.02
273.11007
282.191162
Feb 26, 2024
CHF
68.719114
13550000
931143993.52
272.671932
281.738924
Feb 23, 2024
CHF
68.910207
13550000
933733298.81
273.430178
282.563848
Feb 22, 2024
CHF
68.853439
13550000
932964096.69
273.204927
282.326756
Feb 21, 2024
CHF
67.640905
13550000
916534256.35
268.393685
277.317902
Feb 20, 2024
CHF
67.641379
13385000
905379860.14
268.39557
277.313183
Feb 19, 2024
CHF
67.986327
13385000
909996982.89
269.764292
278.724666
Feb 16, 2024
CHF
67.949659
13385000
909506184.91
269.6188
278.631087
Feb 15, 2024
CHF
68.054955
13385000
910915574.1
270.036606
279.051352
Feb 14, 2024
CHF
67.643945
13385000
905414209.68
268.405752
277.327416
Feb 13, 2024
CHF
67.099058
13385000
898120885.73
266.24368
275.073755
Feb 12, 2024
CHF
67.826127
13385000
907852710.54
269.128635
278.047829
Feb 9, 2024
CHF
67.826767
13385000
907861270.06
269.131175
278.08595
Feb 8, 2024
CHF
67.537758
13385000
903992897.5
267.98441
276.900568
Feb 7, 2024
CHF
67.466295
13385000
903036354.82
267.700847
276.593687
Feb 6, 2024
CHF
67.078551
13385000
897846405.65
266.162314
274.960793
Feb 5, 2024
CHF
66.917773
13220000
884652957.02
265.524355
274.294414
Feb 2, 2024
CHF
67.082349
13220000
886828658.09
266.177384
275.003495
Feb 1, 2024
CHF
66.552838
13220000
879828523.32
264.076327
272.828205
Jan 31, 2024
CHF
66.05669
13220000
873269446.03
262.107651
270.802682
Jan 30, 2024
CHF
66.838149
13220000
883600333.41
265.208418
274.003897
Jan 29, 2024
CHF
66.852972
13220000
883796294.31
265.267234
274.060652
Jan 26, 2024
CHF
66.395227
13220000
877744902.23
263.450939
272.216304
Jan 25, 2024
CHF
66.356938
13220000
877238726.38
263.299011
272.063003
Jan 24, 2024
CHF
66.094878
13220000
873774292.02
262.259178
270.937179
Jan 23, 2024
CHF
65.967145
13055000
861201072.87
261.752344
270.424771
Jan 22, 2024
CHF
65.857463
13055000
859769182.45
261.317134
269.974729
Jan 19, 2024
CHF
65.592538
12890000
845487809.28
260.265933
268.90996
Jan 18, 2024
CHF
64.953284
12890000
837247831.29
257.729425
266.292809
Jan 17, 2024
CHF
64.501023
12890000
831418189.31
255.934889
264.403571
Jan 16, 2024
CHF
64.957723
12890000
837305053.13
257.747038
266.27954
Jan 15, 2024
CHF
65.234996
12890000
840879094.95
258.847235
267.426083
Jan 12, 2024
CHF
65.228629
12890000
840797033.36
258.821971
267.436886
Jan 11, 2024
CHF
65.086108
12890000
838959926.26
258.25646
266.836113
Jan 10, 2024
CHF
65.142131
12890000
839682071.07
258.478754
266.992644
Jan 9, 2024
CHF
64.856129
12890000
835995508.2
257.343921
265.835402
Jan 8, 2024
CHF
64.918405
12890000
836798237.09
257.591023
266.109141
Jan 5, 2024
CHF
64.229205
12890000
827914453.33
254.856337
263.281976
Jan 4, 2024
CHF
64.153361
12890000
826936824.18
254.555394
262.96909
Jan 3, 2024
CHF
64.221805
12890000
827819064.23
254.826971
263.206966
Jan 2, 2024
CHF
64.746458
12890000
834581846.31
256.908756
265.381817
Dec 29, 2023
CHF
65.07115
12890000
838767127.99
258.197107
266.746684
Dec 28, 2023
CHF
65.172251
12890000
840070312.76
258.598264
267.154801
Dec 27, 2023
CHF
65.235133
12890000
840880867.13
258.847779
267.312015
Dec 22, 2023
CHF
64.912571
12890000
836723044.83
257.567879
266.053514
Dec 21, 2023
CHF
64.81095
12890000
835413139.38
257.164651
265.649815
Dec 20, 2023
CHF
64.425952
12890000
830450519.76
255.637009
263.996893
Dec 19, 2023
CHF
65.055137
12890000
838560711.28
258.133565
266.583591
Dec 18, 2023
CHF
64.714674
12890000
834172149.26
256.782639
265.194576
Dec 15, 2023
CHF
64.555302
12890000
832117846.62
256.150264
264.560969
Dec 14, 2023
CHF
64.564657
12725000
821585257.61
256.18738
264.58836
Dec 13, 2023
CHF
64.35548
12725000
818923484.02
255.357386
263.720909
Dec 12, 2023
CHF
63.682716
12725000
810362560.83
252.687909
260.973756
Dec 11, 2023
CHF
63.508675
12725000
808147887.26
251.997328
260.263404
Dec 8, 2023
CHF
63.256371
12725000
804937325.21
250.99621
259.223484
Dec 7, 2023
CHF
63.017927
12725000
801903115.1
250.050079
258.243619
Dec 6, 2023
CHF
62.752979
12725000
798531657.26
248.998787
257.114494
Dec 5, 2023
CHF
62.796253
12725000
799082321.15
249.170498
257.3061
Dec 4, 2023
CHF
62.8503
12725000
799770061.41
249.384949
257.55194
Dec 1, 2023
CHF
63.138208
12560000
793015898.7
250.527348
258.722648
Nov 30, 2023
CHF
62.748683
12560000
788123457.85
248.981741
257.159087
Nov 29, 2023
CHF
62.541782
12560000
785524776.4
248.160774
256.274224
Nov 28, 2023
CHF
62.544966
12560000
785564775.86
248.173412
256.279497
Nov 27, 2023
CHF
62.559621
12560000
785748838.71
248.231558
256.335956
Nov 24, 2023
CHF
62.724508
12560000
787819814.86
248.885816
257.043959
Nov 23, 2023
CHF
62.660315
12560000
787013554.13
248.631103
256.778491
Nov 22, 2023
CHF
62.64819
12560000
786861267.37
248.582996
256.753099
Nov 21, 2023
CHF
62.420133
12560000
783996871.75
247.678084
255.799287
Nov 20, 2023
CHF
62.572243
12560000
785907374.98
248.281645
256.383485
Nov 17, 2023
CHF
62.264299
12395000
771765985.82
247.059744
255.159238
Nov 16, 2023
CHF
62.05346
12395000
769152630.93
246.223151
254.29646
Nov 15, 2023
CHF
62.0864
12395000
769560931.72
246.353859
254.408246
Nov 14, 2023
CHF
61.913596
12230000
757203284.27
245.668186
253.710845
Nov 13, 2023
CHF
60.920663
12230000
745059706.64
241.728304
249.625406
Nov 10, 2023
CHF
60.877851
11900000
724446423.43
241.558429
249.480372
Nov 9, 2023
CHF
60.322263
11900000
717834931.14
239.353904
247.207076
Nov 8, 2023
CHF
60.533667
11900000
720350631.79
240.192735
248.040268
Nov 7, 2023
CHF
60.5216
11900000
720207037
240.144854
248.003194
Nov 6, 2023
CHF
60.457037
11900000
719438740.87
239.888677
247.711546
Nov 3, 2023
CHF
60.353028
11900000
718201029.25
239.475973
247.313343
Nov 2, 2023
CHF
59.907654
11900000
712901078.58
237.708765
245.487646
Nov 1, 2023
CHF
58.873766
11900000
700597810.16
233.60638
241.217486
Oct 31, 2023
CHF
58.26342
11900000
693334702.75
231.18458
238.740973
Oct 30, 2023
CHF
57.927361
11900000
689335599.72
229.851125
237.364398
Oct 27, 2023
CHF
57.445327
11900000
683599395.4
227.938453
235.426672
Oct 26, 2023
CHF
57.682581
11900000
686422713.42
228.879854
236.399777
Oct 25, 2023
CHF
58.292951
11900000
693686120.26
231.301757
238.859076
Oct 24, 2023
CHF
58.886425
11900000
700748457.3
233.65661
241.278973
Oct 23, 2023
CHF
58.55393
11900000
696791762.69
232.337297
239.920665
Oct 20, 2023
CHF
58.684402
11900000
698344382.84
232.854999
240.478233
Oct 19, 2023
CHF
59.395662
11900000
706808378.44
235.677226
243.397446
Oct 18, 2023
CHF
59.979149
11900000
713751875.54
237.992456
245.736685
Oct 17, 2023
CHF
60.705394
11900000
722394194.14
240.874138
248.709467
Oct 16, 2023
CHF
60.663029
11735000
711880646.09
240.706037
248.540033
Oct 13, 2023
CHF
60.246407
11735000
706991583.87
239.05291
246.849936
Oct 12, 2023
CHF
60.65578
11735000
711795579.73
240.677273
248.526644
Oct 11, 2023
CHF
60.879129
11735000
714416574.86
241.5635
249.388386
Oct 10, 2023
CHF
60.670486
11570000
701957527.53
240.735625
248.548143
Oct 9, 2023
CHF
60.121043
11570000
695600462.16
238.555476
246.301291
Oct 6, 2023
CHF
59.893993
11570000
692973498.32
237.654559
245.415406
Oct 5, 2023
CHF
59.287922
11570000
685961258.26
235.249722
242.915637
Oct 4, 2023
CHF
59.247752
11570000
685496495.11
235.090331
242.688154
Oct 3, 2023
CHF
59.026716
11570000
682939104.61
234.213278
241.807634
Oct 2, 2023
CHF
59.829263
11570000
692224575.99
237.39772
245.117911
Sep 29, 2023
CHF
60.004549
11570000
694252628.5
238.093237
245.800258
Sep 28, 2023
CHF
60.098784
11570000
695342930.39
238.467154
246.174386
Sep 27, 2023
CHF
59.804024
11570000
691932557.32
237.29757
244.923653
Sep 26, 2023
CHF
59.828006
11570000
692210024.98
237.392728
245.015268
Sep 25, 2023
CHF
60.597074
11570000
701108142.98
240.444328
248.148224
Sep 21, 2023
CHF
60.650875
11405000
691723234.27
240.65781
248.406716
Sep 20, 2023
CHF
61.64767
11405000
703091676.74
244.613013
252.457804
Sep 19, 2023
CHF
61.994881
11405000
707051612.81
245.990715
253.881822
Sep 18, 2023
CHF
62.142157
11405000
708731305.18
246.575098
254.468344
Sep 15, 2023
CHF
62.260717
11405000
710083480.29
247.045535
254.986321
Sep 14, 2023
CHF
62.697938
11405000
715069987.92
248.780392
256.772214
Sep 13, 2023
CHF
62.1086
11405000
708348577.95
246.441942
254.331028
Sep 12, 2023
CHF
62.111298
11405000
708379353.88
246.452652
254.353929
Sep 11, 2023
CHF
62.34811
11405000
711080193.59
247.392299
255.29515
Sep 8, 2023
CHF
61.995154
11405000
707054727.34
245.991798
253.883055
Sep 7, 2023
CHF
61.967593
11405000
706740402.68
245.882442
253.768665
Sep 6, 2023
CHF
62.16936
11405000
709041553.37
246.683037
254.578855
Sep 5, 2023
CHF
62.526109
11405000
713110277.17
248.098589
256.053176
Sep 4, 2023
CHF
62.758315
11405000
715758579.49
249.01996
256.948868
Sep 1, 2023
CHF
62.717975
11405000
715298505.14
248.859898
256.837593
Aug 31, 2023
CHF
62.584369
11405000
713774728.85
248.32976
256.314214
Aug 30, 2023
CHF
62.6429
11405000
714442275.15
248.562006
256.484553
Aug 29, 2023
CHF
62.436411
11405000
712087271.39
247.742674
255.630029
Aug 25, 2023
CHF
61.166137
11405000
697599791.28
242.702325
250.466422
Aug 24, 2023
CHF
60.935885
11405000
694973773.84
241.788707
249.520585
Aug 23, 2023
CHF
61.572223
11405000
702231208.81
244.313645
252.093383
Aug 22, 2023
CHF
60.9967
11405000
695667367.04
242.030016
249.740182
Aug 21, 2023
CHF
61.029421
11405000
696040548.74
242.159851
249.871168
Aug 18, 2023
CHF
60.739219
11405000
692730788.24
241.008348
248.704562
Aug 17, 2023
CHF
60.826507
11405000
693726314.74
241.354704
249.063275
Aug 16, 2023
CHF
61.315592
11405000
699304325.94
243.29535
251.018694
Aug 15, 2023
CHF
61.738967
11405000
704132913.04
244.975268
252.762542
Aug 14, 2023
CHF
62.391766
11405000
711578089.29
247.565522
255.446991
Aug 11, 2023
CHF
62.220343
11405000
709623013.96
246.885334
254.752249
Aug 10, 2023
CHF
62.409294
11240000
701480459.21
247.635072
255.521914
Aug 9, 2023
CHF
62.248973
11240000
699678453.94
246.998931
254.817499
Aug 8, 2023
CHF
62.522629
11240000
702754353.69
248.08478
255.957455
Aug 7, 2023
CHF
62.755594
11240000
705372873.04
249.009163
256.927815
Aug 4, 2023
CHF
62.360512
11240000
700932160.36
247.441513
255.324382
Aug 3, 2023
CHF
62.541156
11240000
702962594.67
248.158294
256.063687
Aug 2, 2023
CHF
62.808954
11240000
705972638.93
249.220891
257.125714
Aug 1, 2023
CHF
63.739949
11240000
716437021.78
252.915005
260.952902
Jul 31, 2023
CHF
63.922504
11240000
718488942.93
253.639368
261.711122
Jul 28, 2023
CHF
63.77609
11240000
716843246.25
253.058409
261.141909
Jul 27, 2023
CHF
63.345826
11240000
712007084.66
251.35116
259.351965
Jul 26, 2023
CHF
63.462506
11240000
713318564.53
251.814133
259.781877
Jul 25, 2023
CHF
63.521976
11240000
713987013.84
252.050109
260.030986
Jul 24, 2023
CHF
63.356777
11240000
712130173.68
251.394613
259.359745
Jul 21, 2023
CHF
63.186115
11240000
710211933.56
250.71744
258.679269
Jul 20, 2023
CHF
63.128591
11240000
709565358.84
250.489185
258.443131
Jul 19, 2023
CHF
63.441763
11240000
713085415.52
251.731826
259.675032
Jul 18, 2023
CHF
63.225409
11240000
710653602.41
250.873355
258.787042
Jul 17, 2023
CHF
62.84661
11240000
706395891.91
249.370307
257.243909
Jul 14, 2023
CHF
62.731749
11240000
705104858.57
248.914548
256.782147
Jul 13, 2023
CHF
62.774282
11240000
705582934.45
249.083319
256.947209
Jul 12, 2023
CHF
62.256888
11240000
699767421.85
247.030341
254.793953
Jul 11, 2023
CHF
61.813701
11240000
694786002.29
245.271811
252.994163
Jul 10, 2023
CHF
61.436146
11240000
690542283.45
243.773703
251.461763
Jul 7, 2023
CHF
61.330153
11240000
689350914.42
243.353127
251.025452
Jul 6, 2023
CHF
61.504821
11735000
721759076.09
244.0462
251.748243
Jul 5, 2023
CHF
62.250747
11735000
730512519.66
247.005974
254.755992
Jul 4, 2023
CHF
62.440222
11735000
732736010.5
247.757796
255.542977
Jul 3, 2023
CHF
62.468977
11735000
733073449.77
247.871893
255.679263
Jun 30, 2023
CHF
62.356088
11735000
731748690.52
247.423955
255.257116
Jun 29, 2023
CHF
61.734225
11735000
724451130.27
244.956452
252.703417
Jun 28, 2023
CHF
61.551162
11735000
722302886.97
244.230077
251.912909
Jun 27, 2023
CHF
61.371426
11735000
720193688.08
243.516899
251.175935
Jun 26, 2023
CHF
60.847255
11735000
714042531.77
241.437027
249.013544
Jun 23, 2023
CHF
61.045243
11735000
716365924.57
242.222627
249.855414
Jun 22, 2023
CHF
61.531772
11735000
722075340.5
244.153135
251.832765
Jun 21, 2023
CHF
61.463924
11735000
721279149.46
243.883924
251.528424
Jun 20, 2023
CHF
61.754319
11735000
724686928.84
245.036184
252.73099
Jun 19, 2023
CHF
62.033189
11735000
727959475.52
246.142722
253.848932
Jun 16, 2023
CHF
62.15045
11735000
729335534.93
246.608004
254.375986
Jun 15, 2023
CHF
62.244693
11735000
730441477.05
246.981953
254.759934
Jun 14, 2023
CHF
61.745746
11405000
704210236.67
245.002171
252.671677
Jun 13, 2023
CHF
61.63069
11405000
702898023.71
244.545638
252.222536
Jun 12, 2023
CHF
61.224126
11405000
698261154.26
242.932421
250.533195
Jun 9, 2023
CHF
60.751265
--
--
241.05615
248.626843
Jun 8, 2023
CHF
60.686869
11405000
692133745.18
240.800632
248.360733
Jun 7, 2023
CHF
60.475589
11405000
689724095.37
239.96229
247.466703
Jun 6, 2023
CHF
60.756929
11405000
692932774.27
241.07862
248.635258
Jun 5, 2023
CHF
60.588132
11405000
691007642.93
240.408847
247.909241
Jun 2, 2023
CHF
60.636746
11405000
691562091.45
240.601748
248.142644
Jun 1, 2023
CHF
59.760406
11405000
681567428.67
237.124497
244.554272
May 31, 2023
CHF
59.239244
11405000
675623581.48
235.056572
242.398756
May 30, 2023
CHF
59.699752
11405000
680875667.62
236.883827
244.277491
May 26, 2023
CHF
59.805238
11405000
682078741.22
237.302391
244.765596
May 25, 2023
CHF
59.105455
11405000
674097716.68
234.525708
241.894858
May 24, 2023
CHF
58.885252
11405000
671586301.27
233.65196
240.930444
May 23, 2023
CHF
59.409481
11240000
667762570.66
235.732059
243.07248
May 22, 2023
CHF
60.001961
11240000
674422040.56
238.082968
245.505621
May 19, 2023
CHF
59.940849
11240000
673735141.01
237.84048
245.282344
May 18, 2023
CHF
59.925878
11240000
673566866.73
237.781077
245.228267
May 17, 2023
CHF
59.39798
11240000
667633298.04
235.686424
243.084365
May 16, 2023
CHF
58.935185
11240000
662431474.9
233.850086
241.159005
May 15, 2023
CHF
59.289519
11240000
666414198.56
235.256059
242.606064
May 12, 2023
CHF
59.078817
11240000
664045908.66
234.42001
241.744914
May 11, 2023
CHF
59.089211
11240000
664162733.4
234.461253
241.795638
May 10, 2023
CHF
59.151507
11240000
664862942.62
234.708438
242.008916
May 9, 2023
CHF
59.039314
11240000
663601893.27
234.263266
241.560549
May 5, 2023
CHF
59.153429
11240000
664884537.44
234.716061
242.051841
May 4, 2023
CHF
58.274836
11240000
655009156.3
231.229874
238.447408
May 3, 2023
CHF
58.653784
11240000
659268529.68
232.73351
239.959335
May 2, 2023
CHF
58.911973
11240000
662170574.27
233.757983
241.037535
Apr 28, 2023
CHF
59.529746
11735000
698581566.61
236.209257
243.594702
Apr 27, 2023
CHF
59.121958
11735000
693796179.36
234.59119
241.933065
Apr 26, 2023
CHF
58.338118
12725000
742352546.28
231.480972
238.671496
Apr 25, 2023
CHF
58.601344
12725000
745702106.18
232.525436
239.757169
Apr 24, 2023
CHF
59.303707
12725000
754639669.14
235.312352
242.626393
Apr 21, 2023
CHF
59.287022
12725000
754427355.24
235.246151
242.582948
Apr 20, 2023
CHF
59.226979
12725000
753663307.49
235.007901
242.336789
Apr 19, 2023
CHF
59.509657
12725000
757260390.35
236.129549
243.465348
Apr 18, 2023
CHF
59.538443
12725000
757626692.85
236.243769
243.586961
Apr 17, 2023
CHF
59.433533
12725000
756291703.35
235.827491
243.145816
Apr 14, 2023
CHF
59.286508
12725000
754420817.93
235.244112
242.575266
Apr 13, 2023
CHF
59.269107
12725000
754199383.18
235.175062
242.488251
Apr 12, 2023
CHF
58.710006
12725000
747084821.45
232.956594
240.182707
Apr 11, 2023
CHF
58.826746
12725000
748570341.31
233.419809
240.67779
Apr 6, 2023
CHF
58.628087
12725000
746042402.71
232.63155
239.90611
Apr 5, 2023
CHF
58.462175
12725000
743931170.57
231.97322
239.227112
Apr 4, 2023
CHF
58.710109
12560000
737398972.11
232.957007
240.198818
Apr 3, 2023
CHF
58.956035
12395000
730760050.67
233.932817
241.175194
Mar 31, 2023
CHF
58.769396
12395000
728446668.81
233.192253
240.505548
Mar 30, 2023
CHF
58.07653
12395000
719858595.32
230.443016
237.646034
Mar 29, 2023
CHF
57.713946
12395000
715364359.2
229.004308
236.098336
Mar 28, 2023
CHF
56.950779
12395000
705904902.6
225.976122
232.968935
Mar 27, 2023
CHF
56.983505
12395000
706310546.09
226.10598
233.099801
Mar 24, 2023
CHF
56.795492
12395000
703980118.6
225.359956
232.350424
Mar 23, 2023
CHF
56.757748
12395000
703512284.16
225.210191
232.197228
Mar 22, 2023
CHF
56.694235
12395000
702725046.31
224.95818
231.921166
Mar 21, 2023
CHF
57.250696
12395000
709622370.88
227.166169
234.207792
Mar 20, 2023
CHF
56.5434
12395000
700855442.87
224.359675
231.321652
Mar 17, 2023
CHF
56.181752
12395000
696372810.52
222.924685
229.876688
Mar 16, 2023
CHF
56.701303
12065000
684101219.91
224.986221
231.992671
Mar 15, 2023
CHF
55.960558
12065000
675164134.84
222.047009
228.914526
Mar 14, 2023
CHF
56.5685
12065000
682498947.3
224.45927
231.396221
Mar 13, 2023
CHF
55.904233
12065000
674484570.18
221.823512
228.697465
Mar 10, 2023
CHF
56.2751
12065000
678959085.5
223.295086
230.243388
Mar 9, 2023
CHF
57.17108
12065000
689769080.44
226.850263
233.88087
Mar 8, 2023
CHF
57.934591
12065000
698980839.74
229.879809
236.995947
Mar 7, 2023
CHF
57.882402
12065000
698351182.25
229.672732
236.800206
Mar 6, 2023
CHF
58.546184
12065000
706359714.41
232.306565
239.523684
Mar 3, 2023
CHF
58.506058
12065000
705875593.81
232.147349
239.421496
Mar 2, 2023
CHF
57.703959
12065000
696198263.79
228.96468
236.062914
Mar 1, 2023
CHF
57.359189
12065000
692038612.77
227.59666
234.610047
Feb 28, 2023
CHF
57.550195
12065000
694343107.53
228.354561
235.415788
Feb 27, 2023
CHF
57.716366
12065000
696347961.25
229.013914
236.09116
Feb 24, 2023
CHF
57.481671
12065000
693516359.04
228.082659
235.173027
Feb 23, 2023
CHF
58.002033
12065000
699794531.42
230.147418
237.287772
Feb 22, 2023
CHF
57.821653
12065000
697618239.49
229.43168
236.50976
Feb 21, 2023
CHF
57.948436
12065000
699147874.41
229.934745
237.022275
Feb 20, 2023
CHF
58.845052
12065000
709965554.21
233.49245
240.694242
Feb 17, 2023
CHF
58.845195
12065000
709967281.2
233.493017
240.735958
Feb 16, 2023
CHF
59.039594
12065000
712312704.19
234.264377
241.544501
Feb 15, 2023
CHF
59.572341
12065000
718740293.3
236.37827
243.665758
Feb 14, 2023
CHF
59.367987
11900000
706479041.61
235.56741
242.825576
Feb 13, 2023
CHF
59.317246
11900000
705875221.84
235.366074
242.609673
Feb 10, 2023
CHF
58.783916
11900000
699528601.55
233.249867
240.463682
Feb 9, 2023
CHF
58.815719
11900000
699907058.16
233.376059
240.601695
Feb 8, 2023
CHF
59.154224
11900000
703935266.8
234.719219
241.948005
Feb 7, 2023
CHF
59.593797
11900000
709166182.89
236.463406
243.747004
Feb 6, 2023
CHF
59.078884
11900000
703038721.02
234.420276
241.632037
Feb 3, 2023
CHF
59.449121
11900000
707444535.76
235.889343
243.187548
Feb 2, 2023
CHF
59.760949
11900000
711155288.6
237.126651
244.464456
Feb 1, 2023
CHF
59.051061
11900000
702707621.62
234.309873
241.499015
Jan 31, 2023
CHF
58.619195
11900000
697568426.09
232.596267
239.728618
Jan 30, 2023
CHF
58.082792
11900000
691185226.95
230.467863
237.512344
Jan 27, 2023
CHF
58.649168
11900000
697925097.23
232.715194
239.86571
Jan 26, 2023
CHF
58.488993
11900000
696019020.46
232.079636
239.196233
Jan 25, 2023
CHF
58.006796
11900000
690280878.04
230.166317
237.188967
Jan 24, 2023
CHF
58.039285
11900000
690667490.93
230.295227
237.326892
Jan 23, 2023
CHF
58.033508
11900000
690598743.74
230.272304
237.309012
Jan 20, 2023
CHF
57.435852
11900000
683486632.91
227.900853
234.875157
Jan 19, 2023
CHF
56.593697
11900000
673464989.88
224.559249
231.417971
Jan 18, 2023
CHF
57.104023
11900000
679537869.28
226.584182
233.49509
Jan 17, 2023
CHF
57.664977
11735000
676698510.44
228.810007
235.777603
Jan 16, 2023
CHF
57.704234
11735000
677159182.78
228.965771
235.946811
Jan 13, 2023
CHF
57.665923
11735000
676709605.65
228.813756
235.819618
Jan 12, 2023
CHF
57.449985
11735000
674175570.58
227.956932
234.92145
Jan 11, 2023
CHF
57.182323
11735000
671034561.83
226.894874
233.771233
Jan 10, 2023
CHF
56.538236
11735000
663476201.34
224.339189
231.131813
Jan 9, 2023
CHF
56.311273
11735000
660812792.26
223.438618
230.218231
Jan 6, 2023
CHF
56.222841
11735000
659775043.58
223.087727
229.860311
Jan 5, 2023
CHF
55.221016
11735000
648018620.51
219.112561
225.766526
Jan 4, 2023
CHF
55.68089
11735000
653415239.09
220.937304
227.613349
Jan 3, 2023
CHF
55.236608
11735000
648201591.61
219.174429
225.804873
Dec 30, 2022
CHF
55.198171
11735000
647750532.08
219.021914
225.705986
Dec 29, 2022
CHF
55.438072
11735000
650565779.18
219.973826
226.676217
Dec 28, 2022
CHF
54.745954
11735000
642443767.92
217.227553
223.758807
Dec 23, 2022
CHF
55.364079
11735000
649697471.5
219.680224
226.327666
Dec 22, 2022
CHF
55.166251
11735000
647375956.32
218.895262
225.513567
Dec 21, 2022
CHF
55.787863
11735000
654670575.88
221.361769
228.039458
Dec 20, 2022
CHF
55.055869
11735000
646080625.36
218.457275
225.047387
Dec 19, 2022
CHF
55.102063
11735000
646622711.77
218.640569
225.242617
Dec 16, 2022
CHF
55.502636
11735000
651323429.76
220.230007
226.906283
Dec 15, 2022
CHF
56.11921
11735000
658558926.2
222.676523
229.432638
Dec 14, 2022
CHF
57.416737
11735000
673785413.15
227.82501
234.68714
Dec 13, 2022
CHF
57.642965
11735000
676440197.97
228.722665
235.62818
Dec 12, 2022
CHF
57.199575
11735000
671237008.22
226.963325
233.82838
Dec 9, 2022
CHF
56.709846
11735000
665490043.23
225.020123
231.815819
Dec 8, 2022
CHF
56.888097
11735000
667581812.7
225.727405
232.545603
Dec 7, 2022
CHF
56.621475
11735000
664453004.21
224.66947
231.398817
Dec 6, 2022
CHF
56.793918
11735000
666476627.09
225.35371
232.121789
Dec 5, 2022
CHF
57.457636
11735000
674265361.46
227.987294
234.858001
Dec 2, 2022
CHF
58.25591
11735000
683633105.43
231.154781
238.123563
Dec 1, 2022
CHF
58.408352
11735000
685422006.33
231.759655
238.740303
Nov 30, 2022
CHF
58.364145
11735000
684903240.72
231.584245
238.569667
Nov 29, 2022
CHF
57.083589
11735000
669875922.76
226.503106
233.331639
Nov 28, 2022
CHF
57.139173
11735000
670528193.39
226.723654
233.549498
Nov 25, 2022
CHF
57.850422
11735000
678874700.06
229.545833
236.483269
Nov 24, 2022
CHF
57.849223
11735000
678860626.27
229.541076
236.477123
Nov 23, 2022
CHF
57.749468
11735000
677690005.92
229.145256
236.082475
Nov 22, 2022
CHF
57.491122
11735000
674658312.64
228.12016
234.994292
Nov 21, 2022
CHF
56.867343
11735000
667338266.05
225.645055
232.421882
Nov 18, 2022
CHF
57.056389
11735000
669556723.66
226.395174
233.223901
Nov 17, 2022
CHF
56.793511
11570000
657100927.49
225.352099
232.144962
Nov 16, 2022
CHF
56.955726
11570000
658977750
225.995755
232.772762
Nov 15, 2022
CHF
57.393502
11570000
664042822.3
227.732816
234.567347
Nov 14, 2022
CHF
56.979856
11570000
659256933.46
226.091497
232.8633
Nov 11, 2022
CHF
57.354884
11570000
663596009.73
227.579582
234.414841
Nov 10, 2022
CHF
56.828484
11570000
657505561.86
225.490869
232.288362
Nov 9, 2022
CHF
54.463434
11570000
630141935.63
216.106541
222.640441
Nov 8, 2022
CHF
55.34209
11570000
640307980.27
219.592973
226.205807
Nov 7, 2022
CHF
54.996668
11570000
636311453
218.22237
224.766937
Nov 4, 2022
CHF
54.558308
11570000
631239624.56
216.482993
223.004689
Nov 3, 2022
CHF
53.874283
11570000
623325457.07
213.768837
220.225444
Nov 2, 2022
CHF
54.40173
11570000
629428016.07
215.8617
222.347183
Nov 1, 2022
CHF
55.4465
11570000
641516007
220.007268
226.637208
Oct 31, 2022
CHF
55.481142
11570000
641916813.08
220.144724
226.729123
Oct 28, 2022
CHF
55.67885
11570000
644204289.78
220.92921
227.561765
Oct 27, 2022
CHF
54.745494
11570000
633405362.77
217.225728
223.738799
Oct 26, 2022
CHF
55.000926
11570000
636360709.55
218.239262
224.751023
Oct 25, 2022
CHF
55.204549
11570000
638716634.63
219.047225
225.602938
Oct 24, 2022
CHF
54.368616
11570000
629044882.84
215.730306
222.201008
Oct 21, 2022
CHF
53.810146
11570000
622583388.41
213.514342
219.935621
Oct 20, 2022
CHF
52.978448
11570000
612960646.98
210.214235
216.544688
Oct 19, 2022
CHF
53.285084
11570000
616508419.01
211.430938
217.752179
Oct 18, 2022
CHF
53.617411
11570000
620353446.23
212.749589
219.10682
Oct 17, 2022
CHF
53.042191
11570000
613698150.24
210.467162
216.763068
Oct 14, 2022
CHF
51.925014
11570000
600772408.96
206.034289
212.207981
Oct 13, 2022
CHF
52.72071
11570000
609978613.18
209.191547
215.459358
Oct 12, 2022
CHF
51.746802
11570000
598710501.65
205.327163
211.449206
Oct 11, 2022
CHF
51.946612
11570000
601022303.78
206.119993
212.132001
Oct 10, 2022
CHF
52.347852
11570000
605664652.79
207.712081
213.906049
Oct 7, 2022
CHF
52.715821
9590000
505544723.39
209.172152
215.464884
Oct 6, 2022
CHF
53.989301
9590000
517757400.42
214.225219
220.684523
Oct 5, 2022
CHF
54.423693
8435000
459063850.85
215.948851
222.400356
Oct 4, 2022
CHF
54.556272
8270000
451180367.28
216.47491
222.946729
Oct 3, 2022
CHF
52.904341
8270000
437518901.14
209.920185
216.20651
Sep 30, 2022
CHF
51.843192
8270000
428743195.29
205.709626
211.865076
Sep 29, 2022
CHF
52.380542
8270000
433187084.8
207.841792
214.05972
Sep 28, 2022
CHF
53.295646
8435000
449548772.84
211.472847
217.774201
Sep 27, 2022
CHF
52.526415
8435000
443060309.71
208.4206
214.625813
Sep 26, 2022
CHF
52.589027
8435000
443588441.65
208.66904
214.859469
Sep 23, 2022
CHF
53.174181
8435000
448524219.8
210.990888
217.264337
Sep 22, 2022
CHF
54.083461
8435000
456193989.58
214.598834
220.971284
Sep 21, 2022
CHF
54.663505
8435000
461086664.78
216.900406
223.354966
Sep 20, 2022
CHF
55.35698
8435000
466936128.37
219.652059
226.189249
Sep 16, 2022
CHF
55.633424
8435000
469267932.28
220.748967
227.320542
Sep 15, 2022
CHF
56.121959
8435000
473388720.62
222.687431
229.315281
Sep 14, 2022
CHF
56.621151
8435000
477599410.58
224.668189
231.331836
Sep 13, 2022
CHF
56.674156
8435000
478046506.86
224.878508
231.559255
Sep 12, 2022
CHF
58.573219
8435000
494065099.19
232.413834
239.298344
Sep 9, 2022
CHF
57.941551
8435000
488736981.89
229.907426
236.739904
Sep 8, 2022
CHF
57.10614
8435000
481690293.03
226.592586
233.334204
Sep 7, 2022
CHF
56.684421
8435000
478133088.75
224.919235
231.596444
Sep 6, 2022
CHF
56.006337
8435000
472413452.46
222.228652
228.835032
Sep 5, 2022
CHF
56.196652
8435000
474018757.15
222.983807
229.571903
Sep 2, 2022
CHF
56.272221
8435000
474656183.07
223.283658
229.916721
Sep 1, 2022
CHF
56.484645
8435000
476447984.49
224.126544
230.773751
Aug 31, 2022
CHF
56.683124
8435000
478122154.92
224.914093
231.557411
Aug 30, 2022
CHF
57.120854
8435000
481814404.47
226.65097
233.348241
Aug 26, 2022
CHF
58.04875
8435000
489641205.97
230.332783
237.164895
Aug 25, 2022
CHF
59.638698
8435000
503052414.63
236.641569
243.650609
Aug 24, 2022
CHF
58.961846
8435000
497343174.98
233.955879
240.853494
Aug 23, 2022
CHF
58.810998
8435000
496070768.41
233.357326
240.231859
Aug 22, 2022
CHF
59.022114
8435000
497851534.87
234.195017
241.100783
Aug 19, 2022
CHF
60.070455
8435000
506694286.77
238.354746
245.395879
Aug 18, 2022
CHF
60.714508
8435000
512126876.48
240.910301
248.025322
Aug 17, 2022
CHF
60.617612
8435000
511309554.01
240.525822
247.588371
Aug 16, 2022
CHF
60.983674
8270000
504334983.38
241.978326
249.097854
Aug 15, 2022
CHF
60.869334
8270000
503389395.01
241.524638
248.636167
Aug 12, 2022
CHF
60.656493
8270000
501629199.86
240.680102
247.760273
Aug 11, 2022
CHF
59.821847
8270000
494726670.97
237.36829
244.344549
Aug 10, 2022
CHF
59.821918
8270000
494727259.93
237.368572
244.323361
Aug 9, 2022
CHF
58.825144
8270000
486483942.04
233.413456
240.257308
Aug 8, 2022
CHF
59.131081
8270000
489014040.89
234.62739
241.523379
Aug 5, 2022
CHF
59.110172
8270000
488841118.36
234.544421
241.433667
Aug 4, 2022
CHF
59.182856
8270000
489442222.93
234.832829
241.723855
Aug 3, 2022
CHF
59.163379
8270000
489281140.88
234.755542
241.623163
Aug 2, 2022
CHF
58.418744
8270000
483123014.11
231.800894
238.584649
Aug 1, 2022
CHF
58.783918
8270000
486143000.83
233.249871
240.076377
Jul 29, 2022
CHF
58.863964
8270000
486804978.96
233.567487
240.416646
Jul 28, 2022
CHF
58.162537
8270000
481004180.73
230.784281
237.55154
Jul 27, 2022
CHF
57.585224
8270000
476229804.46
228.493553
235.148964
Jul 26, 2022
CHF
56.454931
8270000
466882275.77
224.008637
230.522752
Jul 25, 2022
CHF
56.997058
8270000
471365667
226.159754
232.744374
Jul 22, 2022
CHF
56.950417
8270000
470979950.03
225.97469
232.569699
Jul 21, 2022
CHF
57.369113
8270000
474442561.13
227.636038
234.288052
Jul 20, 2022
CHF
56.923735
8270000
470759285.17
225.868814
232.455743
Jul 19, 2022
CHF
56.553276
8270000
467695591.86
224.398862
230.942224
Jul 18, 2022
CHF
55.298563
8270000
457319115.33
219.420262
225.822048
Jul 15, 2022
CHF
55.481924
8270000
458835509.11
220.147823
226.573238
Jul 14, 2022
CHF
54.56253
8270000
451232123.28
216.499746
222.816791
Jul 13, 2022
CHF
54.883353
8270000
453885328.06
217.772742
224.095047
Jul 12, 2022
CHF
55.146537
8270000
456061864.47
218.817039
225.171793
Jul 11, 2022
CHF
55.554357
8270000
459434530.32
220.435232
226.83861
Jul 8, 2022
CHF
56.087849
8270000
463846512.07
222.552089
229.020455
Jul 7, 2022
CHF
56.061707
8270000
463630320.13
222.44836
228.91414
Jul 6, 2022
CHF
55.19517
8270000
456464059.21
219.01001
225.348035
Jul 5, 2022
CHF
55.019803
8270000
455013768.66
218.314164
224.64212
Jul 4, 2022
CHF
55.113557
8270000
455789120.02
218.686177
225.034905
Jul 1, 2022
CHF
54.986797
8270000
454740809.78
218.183199
224.536584
Jun 30, 2022
CHF
54.621712
8270000
451721561.8
216.734575
223.047458
Jun 29, 2022
CHF
55.24637
8270000
456887476.8
219.213164
225.579911
Jun 28, 2022
CHF
55.373283
8270000
457937047.17
219.716744
226.081741
Jun 27, 2022
CHF
56.101137
8435000
473213093.57
222.604815
229.064004
Jun 24, 2022
CHF
56.073411
8435000
472979217.74
222.494796
228.951839
Jun 23, 2022
CHF
54.584039
8435000
460416373.14
216.585092
222.869518
Jun 22, 2022
CHF
54.308509
8435000
458092270.38
215.491807
221.727867
Jun 21, 2022
CHF
54.441004
8435000
459209868.1
216.017536
222.272427
Jun 20, 2022
CHF
53.403835
8435000
450461347.26
211.902133
218.031081
Jun 17, 2022
CHF
53.284881
8435000
449457974.48
211.430137
217.562028
Jun 16, 2022
CHF
53.25969
8435000
449245482.31
211.330177
217.451852
Jun 15, 2022
CHF
54.744866
8435000
461772946.35
217.22324
223.485756
Jun 14, 2022
CHF
54.083438
8435000
456193802.16
214.598747
220.791037
Jun 13, 2022
CHF
54.434685
8435000
459156566.56
215.992463
222.220649
Jun 10, 2022
CHF
56.438589
8435000
476059500.74
223.943797
230.41596
Jun 9, 2022
CHF
58.033945
8435000
489516325.82
230.274038
236.928476
Jun 8, 2022
CHF
59.260106
8435000
499858993.45
235.139347
241.920949
Jun 7, 2022
CHF
59.705977
8435000
503619917.1
236.908531
243.743449
Jun 6, 2022
CHF
59.326116
8435000
500415786.71
235.401269
242.163256
Jun 1, 2022
CHF
58.946548
8435000
497214131.05
233.895174
240.620118
May 31, 2022
CHF
59.29166
8435000
500125149.89
235.26455
242.036716
May 30, 2022
CHF
59.713205
8435000
503680880.52
236.937207
243.754287
May 27, 2022
CHF
59.518838
8435000
502041394.4
236.165974
242.980658
May 26, 2022
CHF
58.312725
8435000
491867834.89
231.380215
238.061335
May 25, 2022
CHF
57.415275
8435000
484297841.9
227.819205
234.407524
May 24, 2022
CHF
56.971527
8435000
480554831.94
226.058453
232.563331
May 23, 2022
CHF
57.459135
8435000
484667804.55
227.993242
234.543641
May 20, 2022
CHF
56.558826
8435000
477073700.24
224.420888
230.889777
May 19, 2022
CHF
56.427879
8435000
475969155.34
223.901297
230.349284
May 18, 2022
CHF
56.760077
8435000
478771251.76
225.219436
231.710431
May 17, 2022
CHF
58.530083
8435000
493701252.83
232.242678
238.946048
May 16, 2022
CHF
57.503971
8435000
485045998.94
228.171148
234.765438
May 13, 2022
CHF
57.70276
8435000
486722780.96
228.959926
235.564847
May 12, 2022
CHF
56.326256
8435000
475111965.29
223.498065
229.955648
May 11, 2022
CHF
56.536318
8435000
476883843.48
224.331578
230.800368
May 10, 2022
CHF
57.098084
8435000
481622339.09
226.560621
233.088658
May 9, 2022
CHF
56.975536
8435000
480588642.71
226.074356
232.602074
May 6, 2022
CHF
58.855447
8435000
496445693.84
233.533692
240.267229
May 5, 2022
CHF
59.32278
8435000
500387646.77
235.388032
242.181514
May 4, 2022
CHF
61.007832
8435000
514601065.2
242.074187
249.042758
May 3, 2022
CHF
59.840166
8435000
504751796
237.440978
244.292467
Apr 29, 2022
CHF
59.477894
8435000
501696033.79
236.003512
242.80562
Apr 28, 2022
CHF
61.043106
8435000
514898598.58
242.214148
249.205169
Apr 27, 2022
CHF
59.746119
8435000
503958512.12
237.067807
243.901445
Apr 26, 2022
CHF
59.690955
8435000
503493205.73
236.848925
243.690518
Apr 25, 2022
CHF
61.10565
8435000
515426155.21
242.462317
249.485339
Apr 22, 2022
CHF
61.121462
8435000
515559527.79
242.525058
249.53959
Apr 21, 2022
CHF
62.665339
8435000
528582138.33
248.651042
255.831903
Apr 20, 2022
CHF
63.360735
8435000
534447801.91
251.410318
258.658298
Apr 19, 2022
CHF
63.291705
8435000
533865528.01
251.136408
258.374067
Apr 14, 2022
CHF
62.666144
8435000
528588922.21
248.654232
255.816228
Apr 13, 2022
CHF
63.150782
8435000
532676844.8
250.577237
257.789916
Apr 12, 2022
CHF
62.559344
8435000
527688063.55
248.230459
255.359586
Apr 11, 2022
CHF
62.838357
8435000
530041538.71
249.33756
256.484199
Apr 8, 2022
CHF
63.66101
8435000
536980616.73
252.601781
259.842877
Apr 7, 2022
CHF
63.639884
8435000
536802423.22
252.517959
259.759349
Apr 6, 2022
CHF
63.550551
8435000
536048901.16
252.163492
259.385036
Apr 5, 2022
CHF
64.267031
8435000
542092406.36
255.006424
262.322845
Apr 4, 2022
CHF
64.909146
8435000
547508642.5
257.554285
264.924505
Apr 1, 2022
CHF
64.401886
8435000
543229911.92
255.541521
262.849057
Mar 31, 2022
CHF
64.191721
8435000
541457165.62
254.7076
261.999992
Mar 30, 2022
CHF
65.104748
8435000
549158551.21
258.330422
265.694438
Mar 29, 2022
CHF
65.497604
8435000
552472288.96
259.889239
267.310845
Mar 28, 2022
CHF
64.615611
8435000
545032679.79
256.389565
263.704983
Mar 25, 2022
CHF
64.232622
8435000
541802165.62
254.869892
262.126594
Mar 24, 2022
CHF
64.060371
8435000
540349231.98
254.186417
261.4229
Mar 23, 2022
CHF
63.430215
8435000
535033862.15
251.686005
258.833303
Mar 22, 2022
CHF
63.998115
8435000
539824103.72
253.939391
261.173132
Mar 21, 2022
CHF
63.301304
8435000
533946498.55
251.174496
258.300907
Mar 18, 2022
CHF
63.343901
8435000
534305804.47
251.343518
258.489938
Mar 17, 2022
CHF
62.673368
8435000
528649862.48
248.682901
255.745483
Mar 16, 2022
CHF
61.85233
8435000
521724399.41
245.425084
252.370824
Mar 15, 2022
CHF
60.372477
8435000
509241845.63
239.55315
246.352535
Mar 14, 2022
CHF
59.504455
8435000
501920078.31
236.108908
242.827535
Mar 11, 2022
CHF
59.732026
8435000
503839635.69
237.011887
243.782069
Mar 10, 2022
CHF
60.334757
8435000
508923674.9
239.403476
246.208841
Mar 9, 2022
CHF
60.524594
8435000
510524946.71
240.156734
246.978734
Mar 8, 2022
CHF
58.87769
8600000
506348137.91
233.621955
240.253069
Mar 7, 2022
CHF
59.299104
8600000
509972298.46
235.294092
241.994888
Mar 4, 2022
CHF
60.855418
8600000
523356599.07
241.469421
248.329119
Mar 3, 2022
CHF
61.72096
8600000
530800258.02
244.903822
251.841977
Mar 2, 2022
CHF
62.208065
8600000
534989360.19
246.836616
253.805491
Mar 1, 2022
CHF
61.409829
8600000
528124527.41
243.669275
250.551848
Feb 28, 2022
CHF
62.342676
8600000
536147011.63
247.370737
254.378311
Feb 25, 2022
CHF
62.433849
8600000
536931101.09
247.732504
254.714853
Feb 24, 2022
CHF
61.043957
8600000
524978030.45
242.217528
249.051471
Feb 23, 2022
CHF
60.839453
8600000
523219299.08
241.406073
248.179406
Feb 22, 2022
CHF
61.664337
8600000
530313297.37
244.679143
251.544277
Feb 21, 2022
CHF
62.202618
8600000
534942513.69
246.814998
253.737576
Feb 18, 2022
CHF
62.387147
8600000
536529466.67
247.547199
254.491412
Feb 17, 2022
CHF
62.867484
8600000
540660366.39
249.453137
256.459594
Feb 16, 2022
CHF
63.964709
8600000
550096499.21
253.806838
260.907233
Feb 15, 2022
CHF
63.882496
8600000
549389468.59
253.480624
260.591312
Feb 14, 2022
CHF
63.019822
8600000
541970471.47
250.057602
257.06999
Feb 11, 2022
CHF
63.503584
8600000
546130825.76
251.977131
259.04341
Feb 10, 2022
CHF
64.460799
8600000
554362874.33
255.775284
262.93044
Feb 9, 2022
CHF
65.248205
8600000
561134561.23
258.899643
266.143429
Feb 8, 2022
CHF
64.282797
8600000
552832054.98
255.068986
262.212901
Feb 7, 2022
CHF
63.879927
8600000
549367368.59
253.470426
260.548452
Feb 4, 2022
CHF
63.967874
8600000
550123714.38
253.819393
260.917381
Feb 3, 2022
CHF
63.707821
8600000
547887259.44
252.787523
259.858873
Feb 2, 2022
CHF
65.051631
8600000
559444025.08
258.119654
265.330385
Feb 1, 2022
CHF
64.560815
8600000
555223005.8
256.172135
263.332029
Jan 31, 2022
CHF
64.094048
8600000
551208812.55
254.320041
261.426772
Jan 28, 2022
CHF
63.015683
8600000
541934870.84
250.041175
257.014796
Jan 27, 2022
CHF
61.93258
8600000
532620186.58
245.743509
252.589456
Jan 26, 2022
CHF
62.301923
8600000
535796541.42
247.209037
254.08088
Jan 25, 2022
CHF
62.226595
8600000
535148721.11
246.910141
253.767346
Jan 24, 2022
CHF
62.866634
8600000
540653049.79
249.449761
256.377552
Jan 21, 2022
CHF
63.189386
8600000
543428715.44
250.730415
257.694658
Jan 20, 2022
CHF
64.336092
8600000
553290388.45
255.280452
262.372607
Jan 19, 2022
CHF
64.723558
8600000
556622600.26
256.81789
263.933993
Jan 18, 2022
CHF
65.289453
8600000
561489296.7
259.063316
266.244258
Jan 17, 2022
CHF
66.321316
8600000
570363320.19
263.157666
270.452497
Jan 14, 2022
CHF
66.200557
8400000
556084676.31
262.6785
269.956918
Jan 13, 2022
CHF
66.345738
8200000
544035052.37
263.25457
270.547592
Jan 12, 2022
CHF
67.0987
8200000
550209337.2
266.242259
273.603259
Jan 11, 2022
CHF
66.810976
8200000
547850006.07
265.100597
272.436482
Jan 10, 2022
CHF
66.261553
8200000
543344733.47
262.920527
270.193756
Jan 7, 2022
CHF
66.498786
8200000
545290044.35
263.861849
271.14347
Jan 6, 2022
CHF
66.708283
8200000
547007921.45
264.69312
271.996306
Jan 5, 2022
CHF
67.02236
8200000
549583355.41
265.939352
273.260863
Jan 4, 2022
CHF
67.998035
8200000
557583883.92
269.810748
277.24378
Dec 31, 2021
CHF
67.569522
8200000
554070077.58
268.110443
275.480759
Dec 30, 2021
CHF
67.749537
8200000
555546202.29
268.824728
276.218651
Dec 29, 2021
CHF
67.876943
8200000
556590932.87
269.330269
276.706113
Dec 24, 2021
CHF
67.145907
8200000
550596438.92
266.429577
273.71176
Dec 23, 2021
CHF
67.15737
8200000
550690433.29
266.475057
273.754121
Dec 22, 2021
CHF
66.700237
8200000
546941944.91
264.661194
271.910165
Dec 21, 2021
CHF
66.133744
8200000
542296703.65
262.413395
269.596146
Dec 20, 2021
CHF
65.018193
8200000
533149186.59
257.986978
265.035871
Dec 17, 2021
CHF
65.817546
8200000
539703875.95
261.158743
268.311954
Dec 16, 2021
CHF
66.353524
8200000
544098894.15
263.285461
270.470299
Dec 15, 2021
CHF
66.63135
8200000
546377066.87
264.387852
271.613743
Dec 14, 2021
CHF
65.820521
8200000
539728271
261.170547
268.303894
Dec 13, 2021
CHF
66.297581
8200000
543640168.26
263.063487
270.264906
Dec 10, 2021
CHF
66.789682
8200000
547675391.98
265.016101
272.269056
Dec 9, 2021
CHF
66.489812
8200000
545216455.72
263.826241
271.052067
Dec 8, 2021
CHF
66.956484
8200000
549043171.9
265.677962
272.949424
Dec 7, 2021
CHF
66.766838
8200000
547488070.63
264.925457
272.174905
Dec 6, 2021
CHF
65.384565
8200000
536153433.87
259.440713
266.53402
Dec 3, 2021
CHF
64.73558
8200000
530831756.28
256.865593
263.870583
Dec 2, 2021
CHF
65.184955
8200000
534516634.97
258.648676
265.717718
Dec 1, 2021
CHF
64.673239
8200000
530320557.17
256.618224
263.614469
Nov 30, 2021
CHF
65.070454
8200000
533577720.16
258.194342
265.264447
Nov 29, 2021
CHF
66.176488
8200000
542647201.63
262.583
269.775428
Nov 26, 2021
CHF
65.618486
8200000
538071583.81
260.368889
267.496519
Nov 25, 2021
CHF
67.254595
8200000
551487679.92
266.860842
274.163316
Nov 24, 2021
CHF
67.181683
8200000
550889800.59
266.571529
273.861688
Nov 23, 2021
CHF
67.075708
8200000
550020803.66
266.151029
273.409688
Nov 22, 2021
CHF
67.148888
8200000
550620884.27
266.441405
273.701857
Nov 19, 2021
CHF
67.422108
8000000
539376860.88
267.525516
274.812256
Nov 18, 2021
CHF
67.547941
8000000
540383530.18
268.024816
275.317003
Nov 17, 2021
CHF
67.46729
8000000
539738317.75
267.704795
274.982933
Nov 16, 2021
CHF
67.657056
8000000
541256450.17
268.457775
275.762312
Nov 15, 2021
CHF
67.432092
8000000
539456735.81
267.565132
274.836582
Nov 12, 2021
CHF
67.381448
8000000
539051584.68
267.364185
274.633486
Nov 11, 2021
CHF
66.899795
8000000
535198356.79
265.45302
272.674772
Nov 10, 2021
CHF
66.792183
8000000
534337460.32
265.026024
272.241561
Nov 9, 2021
CHF
67.227287
8000000
537818299.05
266.752486
273.999985
Nov 8, 2021
CHF
67.427257
8000000
539418053.39
267.545947
274.803812
Nov 5, 2021
CHF
67.362676
8000000
538901411.26
267.289699
274.537434
Nov 4, 2021
CHF
67.21917
8000000
537753360.13
266.720279
273.945251
Nov 3, 2021
CHF
66.905085
8000000
535240676.76
265.47401
272.665571
Nov 2, 2021
CHF
66.56986
8000000
532558882.38
264.143869
271.311247
Nov 1, 2021
CHF
66.41199
8000000
531295921.92
263.517453
270.650114
Oct 29, 2021
CHF
66.11244
8200000
542122011.19
262.328863
269.416061
Oct 28, 2021
CHF
66.081482
8200000
541868149.13
262.20602
269.286968
Oct 27, 2021
CHF
65.626883
8200000
538140439.81
260.402207
267.430952
Oct 26, 2021
CHF
65.967734
8200000
540935420.48
261.754681
268.82156
Oct 25, 2021
CHF
65.780539
8200000
539400421.51
261.011906
268.062821
Oct 22, 2021
CHF
65.564734
8200000
537630822.71
260.155609
267.172408
Oct 21, 2021
CHF
65.593124
8200000
537863613.03
260.268254
267.288047
Oct 20, 2021
CHF
65.526062
8200000
537313709.22
260.002162
266.99102
Oct 19, 2021
CHF
65.313166
8200000
535567962.92
259.157407
266.125302
Oct 18, 2021
CHF
64.924319
8200000
532379417.93
257.614494
264.540103
Oct 15, 2021
CHF
64.805158
8200000
531402293.58
257.141668
264.042546
Oct 14, 2021
CHF
64.309456
8200000
527337535.82
255.174763
262.028418
Oct 13, 2021
CHF
63.409671
8200000
519959304.32
251.604492
258.346921
Oct 12, 2021
CHF
63.158058
8200000
517896076.26
250.606112
257.318359
Oct 11, 2021
CHF
63.265422
8200000
518776463.11
251.032123
257.753888
Oct 8, 2021
CHF
63.475662
8200000
520500425.44
251.866335
258.614784
Oct 7, 2021
CHF
63.546295
8200000
521079621.21
252.146601
258.899657
Oct 6, 2021
CHF
62.943956
8200000
516140441.81
249.756568
256.434447
Oct 5, 2021
CHF
62.903552
8200000
515809124.9
249.596244
256.270187
Oct 4, 2021
CHF
62.37276
8200000
511456631.23
247.490104
254.109587
Oct 1, 2021
CHF
63.053563
8200000
517039213.23
250.191476
256.881965
Sep 30, 2021
CHF
62.766949
8200000
514688982.02
249.054219
255.715284
Sep 29, 2021
CHF
63.268283
8200000
518799918.11
251.043468
257.742077
Sep 28, 2021
CHF
63.225592
8200000
518449853.81
250.874073
257.564164
Sep 27, 2021
CHF
64.454284
8200000
528525127.16
255.749425
262.563082
Sep 24, 2021
CHF
64.624723
8200000
529922725.73
256.425713
263.255111
Sep 23, 2021
CHF
64.602976
8200000
529744404.42
256.339426
263.157219
Sep 22, 2021
CHF
63.975839
8200000
524601880.23
253.850997
260.589962
Sep 21, 2021
CHF
63.473172
8200000
520480007.12
251.856451
258.53916
Sep 20, 2021
CHF
63.397667
8200000
519860871.36
251.556857
258.257811
Sep 17, 2021
CHF
64.445203
8200000
528450667.61
255.713396
262.523327
Sep 16, 2021
CHF
64.942616
8200000
532529454.61
257.687091
264.531242
Sep 15, 2021
CHF
64.962201
8200000
532690051.23
257.764802
264.593465
Sep 14, 2021
CHF
64.735858
8200000
530834033.39
256.866688
263.671347
Sep 13, 2021
CHF
64.945507
8200000
532553161.24
257.698562
264.530635
Sep 10, 2021
CHF
64.83252
8200000
531626664.58
257.250239
264.075787
Sep 9, 2021
CHF
65.140758
8200000
534154217.41
258.473302
265.335836
Sep 8, 2021
CHF
65.442085
8200000
536625095.7
259.66894
266.555321
Sep 7, 2021
CHF
65.624497
8200000
538120878.77
260.39274
267.306256
Sep 6, 2021
CHF
65.783016
8200000
539420733.43
261.02173
267.942693
Sep 3, 2021
CHF
65.622388
8200000
538103579.25
260.384368
267.289684
Sep 2, 2021
CHF
65.615642
8200000
538048264.19
260.3576
267.267091
Sep 1, 2021
CHF
65.434549
8200000
536563304.79
259.639041
266.518312
Aug 31, 2021
CHF
65.267322
8200000
535192037.75
258.975494
265.851873
Aug 27, 2021
CHF
65.115608
8200000
533947988.87
258.373509
265.240107
Aug 26, 2021
CHF
64.686856
8200000
530432216.34
256.672252
263.494246
Aug 25, 2021
CHF
64.99446
8200000
532954573.53
257.892804
264.738542
Aug 24, 2021
CHF
64.877032
8200000
531991662.01
257.426855
264.257553
Aug 23, 2021
CHF
64.733871
8200000
530817741.31
256.858803
263.674079
Aug 20, 2021
CHF
64.177289
8200000
526253773.09
254.650335
261.406743
Aug 19, 2021
CHF
63.796136
8200000
523128318.9
253.13795
259.847509
Aug 18, 2021
CHF
64.01611
8200000
524932102.87
254.010789
260.730246
Aug 17, 2021
CHF
64.455275
8200000
528533255.93
255.753361
262.51882
Aug 16, 2021
CHF
64.783941
8200000
531228317.31
257.057481
263.860501
Aug 13, 2021
CHF
64.873633
8200000
531963791.56
257.413372
264.218172
Aug 12, 2021
CHF
64.76577
8200000
531079311.72
256.985376
263.789877
Aug 11, 2021
CHF
64.599227
8200000
529713665.11
256.324551
263.105292
Aug 10, 2021
CHF
64.412694
8200000
528184092.33
255.584403
262.348514
Aug 9, 2021
CHF
64.340934
8200000
527595662.69
255.299665
262.063791
Aug 6, 2021
CHF
64.329003
8200000
527497821.84
255.25232
262.013963
Aug 5, 2021
CHF
64.27794
8200000
527079109.25
255.04971
261.803877
Aug 4, 2021
CHF
63.946732
8200000
524363199.69
253.735499
260.446513
Aug 3, 2021
CHF
64.060107
8200000
525292877.67
254.185362
260.911582
Aug 2, 2021
CHF
63.72554
8200000
522549430.59
252.857827
259.556124
Jul 30, 2021
CHF
63.609729
8200000
521599776.39
252.398294
259.057837
Jul 29, 2021
CHF
63.972661
8200000
524575821.54
253.838383
260.533471
Jul 28, 2021
CHF
63.710087
8200000
522422711.07
252.796507
259.456716
Jul 27, 2021
CHF
63.660324
8200000
522014656.42
252.599051
259.246358
Jul 26, 2021
CHF
63.939542
8200000
524304240.9
253.706966
260.384762
Jul 23, 2021
CHF
63.861026
8200000
523660410.92
253.39542
260.063657
Jul 22, 2021
CHF
63.273832
8200000
518845421.59
251.065482
257.673863
Jul 21, 2021
CHF
63.113645
8200000
517531891.61
250.429877
257.008804
Jul 20, 2021
CHF
62.529108
8200000
512738686.76
248.110481
254.629373
Jul 19, 2021
CHF
61.842566
8200000
507109039.54
245.386333
251.821622
Jul 16, 2021
CHF
62.815455
8200000
515086729.17
249.246679
255.786345
Jul 15, 2021
CHF
63.165718
8200000
517958886.21
250.636494
257.20991
Jul 14, 2021
CHF
63.456887
8200000
520346469.92
251.791829
258.384243
Jul 13, 2021
CHF
63.483811
8200000
520567247.64
251.898662
258.504081
Jul 12, 2021
CHF
63.61003
8200000
521602249.67
252.399492
259.019017
Jul 9, 2021
CHF
63.316434
8200000
519194761.6
251.234527
257.824442
Jul 8, 2021
CHF
62.70144
8200000
514151806.96
248.794276
255.318086
Jul 7, 2021
CHF
63.345025
8200000
519429203.54
251.34797
257.92932
Jul 6, 2021
CHF
63.1555
8200000
517875095.94
250.59595
257.160952
Jul 5, 2021
CHF
63.262529
8200000
518752736
251.020632
257.593576
Jul 2, 2021
CHF
63.237335
8200000
518546145.45
250.920665
257.489669
Jul 1, 2021
CHF
62.867108
8200000
515510285.36
249.451634
255.979741
Jun 30, 2021
CHF
62.613718
8200000
513432484.19
248.446202
254.929202
Jun 29, 2021
CHF
62.702684
8200000
514162010.13
248.799216
255.28374
Jun 28, 2021
CHF
62.667076
8200000
513870021.67
248.657923
255.136585
Jun 25, 2021
CHF
62.622781
8400000
526031357.21
248.482164
254.954067
Jun 24, 2021
CHF
62.425848
8400000
524377120.52
247.700749
254.148921
Jun 23, 2021
CHF
62.054149
8400000
521254847.6
246.225878
252.630835
Jun 22, 2021
CHF
62.201695
8400000
522494236.05
246.811328
253.230511
Jun 21, 2021
CHF
61.771656
8400000
518881909.16
245.104968
251.476113
Jun 18, 2021
CHF
61.272748
8400000
514691085.69
243.125345
249.449289
Jun 17, 2021
CHF
62.021005
8400000
520976441.01
246.094365
252.483501
Jun 16, 2021
CHF
62.027861
8400000
521034032.96
246.121573
252.491104
Jun 15, 2021
CHF
62.214925
8400000
522605369.79
246.863824
253.252001
Jun 14, 2021
CHF
62.244395
8400000
522852915.37
246.980758
253.368275
Jun 11, 2021
CHF
62.093497
8400000
521585371.1
246.382007
252.76123
Jun 10, 2021
CHF
61.916101
8400000
520095247.13
245.678114
252.036937
Jun 9, 2021
CHF
61.692824
8400000
518219719.86
244.792169
251.117116
Jun 8, 2021
CHF
61.786394
8400000
519005711.38
245.163451
251.493572
Jun 7, 2021
CHF
61.762933
8400000
518808635.24
245.070356
251.385721
Jun 4, 2021
CHF
61.724717
8400000
518487626.64
244.918722
251.225374
Jun 3, 2021
CHF
61.303373
8400000
514948335.56
243.246863
249.506792
Jun 2, 2021
CHF
61.460024
8400000
516264203.84
243.868441
250.141694
Jun 1, 2021
CHF
61.328473
8400000
515159173.18
243.346453
249.601849
May 31, 2021
CHF
61.227578
8400000
514311658.26
242.946114
249.17484
May 28, 2021
CHF
61.366616
8400000
515479576.39
243.497806
249.744468
May 27, 2021
CHF
61.149127
8400000
513652664.94
242.634823
248.854952
May 26, 2021
CHF
61.110305
8400000
513326564.39
242.480784
248.687013
May 25, 2021
CHF
60.998294
8400000
512385666.04
242.03633
248.224554
May 24, 2021
CHF
61.023183
8400000
512594733.78
242.135087
248.325355
May 21, 2021
CHF
60.56821
8400000
508772962.73
240.329791
246.491867
May 20, 2021
CHF
60.528841
8400000
508442267.38
240.173582
246.328779
May 19, 2021
CHF
59.894017
8400000
503109740.87
237.654647
243.727381
May 18, 2021
CHF
60.222739
8400000
505871008.26
238.958994
245.064129
May 17, 2021
CHF
60.417066
8400000
507503355.81
239.730068
245.8596
May 14, 2021
CHF
60.533471
8400000
508481156.51
240.191953
246.337026
May 13, 2021
CHF
59.655188
8400000
501103582.08
236.706997
242.758528
May 12, 2021
CHF
59.287763
8400000
498017206.21
235.24908
241.278799
May 11, 2021
CHF
60.228947
8400000
505923154.1
238.983623
245.094064
May 10, 2021
CHF
60.911481
8400000
511656436.75
241.691863
247.866637
May 7, 2021
CHF
61.324125
8400000
515122647.75
243.329201
249.542197
May 6, 2021
CHF
60.873082
8400000
511333888.36
241.539499
247.719966
May 5, 2021
CHF
60.522637
8400000
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240.148965
246.287943
May 4, 2021
CHF
60.308712
8400000
506593178.39
239.300124
245.432869
Apr 30, 2021
CHF
60.646159
8400000
509427735.74
240.63909
246.803275
Apr 29, 2021
CHF
61.044906
8400000
512777206.35
242.221282
248.418429
Apr 28, 2021
CHF
60.852458
8400000
511160648.95
241.457668
247.622724
Apr 27, 2021
CHF
60.840763
8400000
511062411.5
241.411263
247.576268
Apr 26, 2021
CHF
60.90986
8400000
511642820.36
241.685431
247.853892
Apr 23, 2021
CHF
60.783822
8400000
510584103.32
241.185322
247.342889
Apr 22, 2021
CHF
60.345411
8400000
506901454.84
239.445746
245.557477
Apr 21, 2021
CHF
60.512062
8400000
508301324.6
240.107004
246.226933
Apr 20, 2021
CHF
60.145023
8400000
505218195.12
238.650623
244.733465
Apr 19, 2021
CHF
60.715079
8200000
497863650.05
240.912559
247.042948
Apr 16, 2021
CHF
61.002986
8200000
500224482.13
242.054947
248.219665
Apr 15, 2021
CHF
60.79039
8200000
498481196.4
241.211383
247.354859
Apr 14, 2021
CHF
60.244179
8200000
494002266.15
239.044062
245.122213
Apr 13, 2021
CHF
60.399163
8200000
495273132.63
239.659026
245.757954
Apr 12, 2021
CHF
60.194819
8200000
493597514.56
238.848205
244.911442
Apr 9, 2021
CHF
60.285482
8200000
494340951.64
239.207949
245.281332
Apr 8, 2021
CHF
59.97513
8200000
491796066.9
237.976501
244.014818
Apr 7, 2021
CHF
59.691316
8200000
489468790.6
236.850346
242.849251
Apr 6, 2021
CHF
59.625125
8200000
488926023.76
236.587705
242.584836
Apr 1, 2021
CHF
59.009099
8200000
483874609.01
234.143364
240.07267
Mar 31, 2021
CHF
58.409776
8200000
478960162.46
231.765298
237.638905
Mar 30, 2021
CHF
58.318386
8200000
478210764.93
231.40267
237.231231
Mar 29, 2021
CHF
58.343422
8200000
478416063.1
231.502015
237.329177
Mar 26, 2021
CHF
58.380209
8200000
478717714.48
231.647983
237.483482
Mar 25, 2021
CHF
57.549949
8200000
471909580.83
228.353574
234.10995
Mar 24, 2021
CHF
57.301998
8200000
469876383.5
227.369724
233.089738
Mar 23, 2021
CHF
57.679413
8200000
472971183.69
228.867276
234.626281
Mar 22, 2021
CHF
58.045534
8200000
475973375.29
230.320015
236.121057
Mar 19, 2021
CHF
57.804156
8200000
473994080.23
229.36225
235.132214
Mar 18, 2021
CHF
57.890352
8200000
474700886.53
229.704269
235.47663
Mar 17, 2021
CHF
58.449466
8200000
479285618.19
231.922785
237.753957
Mar 16, 2021
CHF
58.362636
8200000
478573613.43
231.57825
237.402384
Mar 15, 2021
CHF
58.341157
8200000
478397483.8
231.493023
237.320057
Mar 12, 2021
CHF
58.009686
8200000
475679422.44
230.177773
235.965198
Mar 11, 2021
CHF
57.927031
8200000
475001650.85
229.849805
235.630636
Mar 10, 2021
CHF
57.370319
8200000
470436611.86
227.640816
233.355116
Mar 9, 2021
CHF
57.100811
8200000
468226648.77
226.57143
232.261652
Mar 8, 2021
CHF
56.321326
8200000
461834869.31
223.478496
229.087816
Mar 5, 2021
CHF
56.393544
8200000
462427063.93
223.765055
229.373571
Mar 4, 2021
CHF
55.744912
8200000
457108275.38
221.191332
226.737876
Mar 3, 2021
CHF
56.412845
8200000
462585327.28
223.841636
229.444407
Mar 2, 2021
CHF
56.957992
8200000
467055533.28
226.004736
231.668491
Mar 1, 2021
CHF
57.292371
8200000
469797444.49
227.331529
233.035304
Feb 26, 2021
CHF
56.053866
8200000
459641703.72
222.41724
227.995569
Feb 25, 2021
CHF
56.588827
8200000
464028380.43
224.539919
230.173738
Feb 24, 2021
CHF
57.544421
8200000
471864255.67
228.331643
234.053422
Feb 23, 2021
CHF
57.194175
8200000
468992234.03
226.941891
232.60497
Feb 22, 2021
CHF
57.181427
8200000
468887704.87
226.891312
232.548983
Feb 19, 2021
CHF
57.596022
8200000
472287379
228.536388
234.235049
Feb 18, 2021
CHF
57.616416
8200000
472454610.73
228.617309
234.317914
Feb 17, 2021
CHF
57.934677
8200000
475064352.93
229.880147
235.598486
Feb 16, 2021
CHF
58.068285
8200000
476159933.69
230.410289
236.144082
Feb 15, 2021
CHF
58.061579
8200000
476104951.1
230.383684
236.119289
Feb 12, 2021
CHF
57.869419
8200000
474529236.17
229.621209
235.338337
Feb 11, 2021
CHF
57.606591
8200000
472374046.92
228.578328
234.266163
Feb 10, 2021
CHF
57.467751
8200000
471235561.26
228.027422
233.700095
Feb 9, 2021
CHF
57.466657
8200000
471226584.2
228.023078
233.688826
Feb 8, 2021
CHF
57.499505
8200000
471495944.43
228.15342
233.831419
Feb 5, 2021
CHF
57.081232
8600000
490898598.79
226.493746
232.12395
Feb 4, 2021
CHF
56.817925
8600000
488634158.4
225.448965
231.054968
Feb 3, 2021
CHF
56.355674
8600000
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223.61479
229.155928
Feb 2, 2021
CHF
56.236997
8600000
483638170.6
223.143885
228.684399
Feb 1, 2021
CHF
55.483172
8600000
477155282.05
220.152772
225.618534
Jan 29, 2021
CHF
54.653833
8600000
470022965.75
216.862022
222.245118
Jan 28, 2021
CHF
55.665618
8600000
478724317.51
220.876703
226.353049
Jan 27, 2021
CHF
55.337204
8600000
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219.573583
225.017147
Jan 26, 2021
CHF
56.476911
8600000
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224.095849
229.64038
Jan 25, 2021
CHF
56.592971
8600000
486699553.84
224.556366
230.099164
Jan 22, 2021
CHF
56.530617
8600000
486163307.57
224.30895
229.84896
Jan 21, 2021
CHF
56.707681
8600000
487686056.99
225.011526
230.566766
Jan 20, 2021
CHF
56.691615
8600000
487547884.85
224.947773
230.490223
Jan 19, 2021
CHF
56.115213
8600000
482590833.52
222.66066
228.146951
Jan 18, 2021
CHF
55.762931
8600000
479561205.03
221.26283
226.718076
Jan 15, 2021
CHF
55.781847
10200000
568974839.89
221.337891
226.806751
Jan 14, 2021
CHF
56.190354
12000000
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222.95881
228.451992
Jan 13, 2021
CHF
56.236703
12800000
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223.142723
228.632523
Jan 12, 2021
CHF
56.153181
12800000
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222.811314
228.29023
Jan 11, 2021
CHF
56.113554
12800000
718253489.74
222.654073
228.138034
Jan 8, 2021
CHF
56.440687
12800000
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223.952111
229.451956
Jan 7, 2021
CHF
56.075931
12800000
717771922.59
222.504792
227.975231
Jan 6, 2021
CHF
55.313011
12800000
708006539.17
219.477583
224.854634
Jan 5, 2021
CHF
54.977788
12800000
703715688.2
218.147449
223.501723
Jan 4, 2021
CHF
54.717301
12800000
700381458.46
217.113858
222.447694
Dec 31, 2020
CHF
55.137919
12800000
705765368.59
218.782836
224.166493
Dec 30, 2020
CHF
55.041548
12800000
704531810.07
218.40044
223.760586
Dec 29, 2020
CHF
55.061773
12800000
704790694.73
218.480695
223.790604
Dec 24, 2020
CHF
54.655066
12800000
699584840.62
216.86691
222.119978
Dec 23, 2020
CHF
54.502913
12800000
697637280.83
216.263179
221.498634
Dec 22, 2020
CHF
54.389878
12800000
696190432.13
215.814666
221.113851
Dec 21, 2020
CHF
54.378532
13000000
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215.769645
221.052499
Dec 18, 2020
CHF
54.744477
13000000
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217.22169
222.537074
Dec 17, 2020
CHF
54.866663
13000000
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217.70651
223.040072
Dec 16, 2020
CHF
54.547358
13000000
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216.439537
221.730445
Dec 15, 2020
CHF
54.372304
13600000
739463336.98
215.744937
221.010391
Dec 14, 2020
CHF
53.935911
13600000
733528391.55
214.013365
219.233749
Dec 11, 2020
CHF
54.019083
13600000
734659530.22
214.343385
219.56303
Dec 10, 2020
CHF
54.138546
13600000
736284220.02
214.8174
220.047215
Dec 9, 2020
CHF
54.143201
13600000
736347535.55
214.835875
220.049952
Dec 8, 2020
CHF
54.430744
13600000
740258117.34
215.976819
221.230807
Dec 7, 2020
CHF
54.292394
13600000
738376562.27
215.427861
220.663434
Dec 4, 2020
CHF
54.358017
13600000
739269032.26
215.688248
220.917335
Dec 3, 2020
CHF
53.958253
13600000
733832243.88
214.102016
219.287373
Dec 2, 2020
CHF
53.950267
13600000
733723626.91
214.070324
219.23762
Dec 1, 2020
CHF
53.875662
13600000
732709002.75
213.774298
218.940784
Nov 30, 2020
CHF
53.369633
13600000
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211.766419
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Feb 25, 2020
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Feb 24, 2020
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Feb 21, 2020
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Feb 20, 2020
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Feb 19, 2020
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Feb 18, 2020
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Feb 17, 2020
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203.787171
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Feb 14, 2020
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Feb 13, 2020
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51.307105
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203.58247
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Feb 12, 2020
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Feb 11, 2020
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Feb 10, 2020
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Feb 7, 2020
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Feb 6, 2020
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Feb 5, 2020
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Feb 4, 2020
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Feb 3, 2020
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Jan 31, 2020
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Jan 30, 2020
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Jan 29, 2020
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Jan 28, 2020
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Jan 27, 2020
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Jan 24, 2020
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Jan 23, 2020
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Jan 22, 2020
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Jan 21, 2020
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Jan 20, 2020
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Jan 17, 2020
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Jan 16, 2020
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Jan 15, 2020
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Jan 14, 2020
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Jan 13, 2020
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Jan 10, 2020
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Jan 9, 2020
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Jan 8, 2020
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Jan 7, 2020
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Jan 6, 2020
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Jan 3, 2020
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Jan 2, 2020
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Dec 31, 2019
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Dec 30, 2019
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Dec 27, 2019
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Dec 24, 2019
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Dec 23, 2019
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Dec 20, 2019
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Dec 19, 2019
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Dec 18, 2019
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Dec 17, 2019
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Dec 16, 2019
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Dec 13, 2019
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Dec 12, 2019
CHF
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Dec 11, 2019
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Dec 10, 2019
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Dec 9, 2019
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Dec 6, 2019
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Dec 5, 2019
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Dec 4, 2019
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Dec 3, 2019
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Dec 2, 2019
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Nov 29, 2019
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Nov 28, 2019
CHF
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Nov 27, 2019
CHF
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Nov 26, 2019
CHF
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Nov 25, 2019
CHF
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Nov 22, 2019
CHF
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Nov 21, 2019
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Nov 20, 2019
CHF
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Nov 19, 2019
CHF
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Nov 18, 2019
CHF
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Nov 15, 2019
CHF
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Nov 14, 2019
CHF
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Nov 13, 2019
CHF
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190.378372
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Nov 12, 2019
CHF
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190.612931
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Nov 11, 2019
CHF
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190.218774
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Nov 8, 2019
CHF
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190.529922
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Nov 7, 2019
CHF
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Nov 6, 2019
CHF
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Nov 5, 2019
CHF
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Nov 4, 2019
CHF
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189.261335
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Nov 1, 2019
CHF
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Oct 31, 2019
CHF
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Oct 30, 2019
CHF
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Oct 29, 2019
CHF
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Oct 28, 2019
CHF
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Oct 25, 2019
CHF
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186.395092
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Oct 24, 2019
CHF
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Oct 23, 2019
CHF
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Oct 22, 2019
CHF
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Oct 21, 2019
CHF
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Oct 18, 2019
CHF
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Oct 17, 2019
CHF
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Oct 16, 2019
CHF
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Oct 15, 2019
CHF
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Oct 14, 2019
CHF
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182.998624
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Oct 11, 2019
CHF
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Oct 10, 2019
CHF
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Oct 9, 2019
CHF
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Oct 8, 2019
CHF
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Oct 7, 2019
CHF
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Oct 4, 2019
CHF
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Oct 3, 2019
CHF
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Oct 2, 2019
CHF
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Oct 1, 2019
CHF
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Sep 30, 2019
CHF
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Sep 27, 2019
CHF
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Sep 26, 2019
CHF
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Sep 25, 2019
CHF
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Sep 24, 2019
CHF
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Sep 23, 2019
CHF
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Sep 20, 2019
CHF
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Sep 19, 2019
CHF
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Sep 18, 2019
CHF
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Sep 17, 2019
CHF
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Sep 16, 2019
CHF
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Sep 13, 2019
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Sep 12, 2019
CHF
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Sep 11, 2019
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Sep 10, 2019
CHF
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Sep 9, 2019
CHF
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Sep 6, 2019
CHF
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Sep 5, 2019
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Sep 4, 2019
CHF
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Sep 3, 2019
CHF
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Sep 2, 2019
CHF
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Aug 30, 2019
CHF
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Aug 29, 2019
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Aug 28, 2019
CHF
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Aug 27, 2019
CHF
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10000000
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Aug 23, 2019
CHF
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Aug 22, 2019
CHF
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Aug 21, 2019
CHF
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Aug 20, 2019
CHF
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Aug 19, 2019
CHF
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Aug 16, 2019
CHF
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Aug 15, 2019
CHF
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Aug 14, 2019
CHF
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Aug 13, 2019
CHF
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Aug 12, 2019
CHF
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Aug 9, 2019
CHF
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Aug 8, 2019
CHF
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Aug 7, 2019
CHF
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Aug 6, 2019
CHF
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Aug 5, 2019
CHF
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Aug 2, 2019
CHF
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Aug 1, 2019
CHF
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Jul 31, 2019
CHF
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Jul 30, 2019
CHF
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Jul 29, 2019
CHF
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Jul 26, 2019
CHF
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Jul 25, 2019
CHF
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Jul 24, 2019
CHF
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Jul 23, 2019
CHF
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Jul 22, 2019
CHF
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Jul 19, 2019
CHF
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Jul 18, 2019
CHF
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Jul 17, 2019
CHF
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Jul 16, 2019
CHF
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Jul 15, 2019
CHF
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Jul 12, 2019
CHF
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Jul 11, 2019
CHF
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Jul 10, 2019
CHF
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Jul 9, 2019
CHF
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Jul 8, 2019
CHF
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Jul 5, 2019
CHF
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Jul 4, 2019
CHF
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Jul 3, 2019
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Jul 2, 2019
CHF
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Jul 1, 2019
CHF
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Jun 28, 2019
CHF
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Jun 27, 2019
CHF
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Jun 26, 2019
CHF
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Jun 25, 2019
CHF
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Jun 24, 2019
CHF
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Jun 21, 2019
CHF
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Jun 20, 2019
CHF
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Jun 19, 2019
CHF
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Jun 18, 2019
CHF
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Jun 17, 2019
CHF
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Jun 14, 2019
CHF
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Jun 13, 2019
CHF
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Jun 12, 2019
CHF
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Jun 11, 2019
CHF
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Jun 10, 2019
CHF
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Jun 7, 2019
CHF
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Jun 6, 2019
CHF
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Jun 5, 2019
CHF
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Jun 4, 2019
CHF
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Jun 3, 2019
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May 31, 2019
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May 30, 2019
CHF
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May 29, 2019
CHF
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May 28, 2019
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May 24, 2019
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May 23, 2019
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May 22, 2019
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May 21, 2019
CHF
45.096538
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May 20, 2019
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May 17, 2019
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May 16, 2019
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May 15, 2019
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May 14, 2019
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May 13, 2019
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May 10, 2019
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May 9, 2019
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May 8, 2019
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May 7, 2019
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May 3, 2019
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May 2, 2019
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May 1, 2019
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Apr 30, 2019
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Apr 29, 2019
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Apr 26, 2019
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Apr 25, 2019
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Apr 24, 2019
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Apr 23, 2019
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Apr 18, 2019
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Apr 17, 2019
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Apr 16, 2019
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Apr 15, 2019
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Apr 12, 2019
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Apr 11, 2019
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Apr 10, 2019
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Apr 9, 2019
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Apr 8, 2019
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Apr 5, 2019
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Apr 4, 2019
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Apr 3, 2019
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Apr 2, 2019
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Apr 1, 2019
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Mar 31, 2019
CHF
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--
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Mar 29, 2019
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Mar 28, 2019
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Mar 27, 2019
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Mar 26, 2019
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Mar 25, 2019
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Mar 22, 2019
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Mar 21, 2019
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Mar 20, 2019
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Mar 19, 2019
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Mar 18, 2019
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Mar 15, 2019
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Mar 14, 2019
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Mar 13, 2019
CHF
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Mar 12, 2019
CHF
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Mar 11, 2019
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Mar 8, 2019
CHF
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Mar 7, 2019
CHF
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Mar 6, 2019
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Mar 5, 2019
CHF
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Mar 4, 2019
CHF
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Mar 1, 2019
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Feb 28, 2019
CHF
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Feb 27, 2019
CHF
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Feb 26, 2019
CHF
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Feb 25, 2019
CHF
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Feb 22, 2019
CHF
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Feb 21, 2019
CHF
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Feb 20, 2019
CHF
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Feb 19, 2019
CHF
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Feb 18, 2019
CHF
43.891418
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Feb 15, 2019
CHF
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Feb 14, 2019
CHF
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172.33738
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Feb 13, 2019
CHF
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Feb 12, 2019
CHF
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Feb 11, 2019
CHF
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Feb 8, 2019
CHF
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Feb 7, 2019
CHF
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Feb 6, 2019
CHF
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Feb 5, 2019
CHF
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Feb 4, 2019
CHF
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Feb 1, 2019
CHF
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Jan 31, 2019
CHF
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Jan 30, 2019
CHF
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Jan 29, 2019
CHF
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Jan 28, 2019
CHF
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Jan 25, 2019
CHF
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Jan 24, 2019
CHF
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Jan 23, 2019
CHF
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Jan 22, 2019
CHF
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12600000
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Jan 21, 2019
CHF
42.337929
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Jan 18, 2019
CHF
42.31826
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Jan 17, 2019
CHF
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Jan 16, 2019
CHF
41.552657
12600000
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Jan 15, 2019
CHF
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12600000
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Jan 14, 2019
CHF
41.079517
12600000
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Jan 11, 2019
CHF
41.289502
12600000
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Jan 10, 2019
CHF
41.278803
12600000
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Jan 9, 2019
CHF
41.145026
12600000
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163.26016
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Jan 8, 2019
CHF
40.89066
12600000
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Jan 7, 2019
CHF
40.535217
12600000
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160.840487
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Jan 4, 2019
CHF
40.253637
12600000
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159.7232
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Jan 3, 2019
CHF
39.220214
12600000
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Jan 2, 2019
CHF
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12600000
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158.296777
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Dec 31, 2018
CHF
39.902134
12600000
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158.328464
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Dec 28, 2018
CHF
39.670904
12600000
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157.410959
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Dec 27, 2018
CHF
39.527027
12600000
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156.840066
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Dec 24, 2018
CHF
38.246291
12600000
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151.758212
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Dec 21, 2018
CHF
38.946314
12600000
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154.535844
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Dec 20, 2018
CHF
39.536373
12600000
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156.87715
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Dec 19, 2018
CHF
40.183903
13000000
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159.446497
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Dec 18, 2018
CHF
40.555007
13000000
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160.919008
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Dec 17, 2018
CHF
40.70028
13000000
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Dec 14, 2018
CHF
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Dec 13, 2018
CHF
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Dec 12, 2018
CHF
41.988359
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Dec 11, 2018
CHF
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13000000
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Dec 10, 2018
CHF
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Dec 7, 2018
CHF
41.729165
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Dec 6, 2018
CHF
42.273883
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Dec 5, 2018
CHF
42.698253
13200000
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Dec 4, 2018
CHF
42.838668
13200000
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Dec 3, 2018
CHF
43.918827
13200000
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Nov 30, 2018
CHF
43.420305
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Nov 29, 2018
CHF
43.231517
13200000
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Nov 28, 2018
CHF
43.234641
13200000
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171.551581
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Nov 27, 2018
CHF
42.587962
13200000
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Nov 26, 2018
CHF
42.51922
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Nov 23, 2018
CHF
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Nov 22, 2018
CHF
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Nov 21, 2018
CHF
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Nov 20, 2018
CHF
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Nov 19, 2018
CHF
42.632533
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Nov 16, 2018
CHF
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Nov 15, 2018
CHF
43.117768
13000000
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Nov 14, 2018
CHF
42.86924
13000000
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170.101699
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Nov 13, 2018
CHF
43.124
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171.112566
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Nov 12, 2018
CHF
43.202327
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Nov 9, 2018
CHF
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Nov 8, 2018
CHF
44.168599
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Nov 7, 2018
CHF
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Nov 6, 2018
CHF
43.511305
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Nov 5, 2018
CHF
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Nov 2, 2018
CHF
43.254671
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Nov 1, 2018
CHF
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Oct 31, 2018
CHF
43.03224
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Oct 30, 2018
CHF
42.488908
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Oct 29, 2018
CHF
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Oct 26, 2018
CHF
42.110049
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Oct 25, 2018
CHF
42.664433
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Oct 24, 2018
CHF
42.257653
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Oct 23, 2018
CHF
43.203752
13000000
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Oct 22, 2018
CHF
43.637951
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Oct 19, 2018
CHF
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Oct 18, 2018
CHF
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Oct 17, 2018
CHF
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Oct 16, 2018
CHF
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Oct 15, 2018
CHF
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Oct 12, 2018
CHF
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Oct 11, 2018
CHF
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Oct 10, 2018
CHF
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Oct 9, 2018
CHF
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Oct 8, 2018
CHF
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Oct 5, 2018
CHF
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Oct 4, 2018
CHF
46.067273
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Oct 3, 2018
CHF
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Oct 2, 2018
CHF
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Oct 1, 2018
CHF
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Sep 30, 2018
CHF
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--
--
--
--
Sep 28, 2018
CHF
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Sep 27, 2018
CHF
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Sep 26, 2018
CHF
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Sep 25, 2018
CHF
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Sep 24, 2018
CHF
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Sep 21, 2018
CHF
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Sep 20, 2018
CHF
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Sep 19, 2018
CHF
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Sep 18, 2018
CHF
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Sep 17, 2018
CHF
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Sep 14, 2018
CHF
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Sep 13, 2018
CHF
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Sep 12, 2018
CHF
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Sep 11, 2018
CHF
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Sep 10, 2018
CHF
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Sep 7, 2018
CHF
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Sep 6, 2018
CHF
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Sep 5, 2018
CHF
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Sep 4, 2018
CHF
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Sep 3, 2018
CHF
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Aug 31, 2018
CHF
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Aug 30, 2018
CHF
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Aug 29, 2018
CHF
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Aug 28, 2018
CHF
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Aug 24, 2018
CHF
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Aug 23, 2018
CHF
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Aug 22, 2018
CHF
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Aug 21, 2018
CHF
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Aug 20, 2018
CHF
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Aug 17, 2018
CHF
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Aug 16, 2018
CHF
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Aug 15, 2018
CHF
45.181179
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Aug 14, 2018
CHF
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180.862816
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Aug 13, 2018
CHF
45.342141
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Aug 10, 2018
CHF
45.588181
12800000
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180.890238
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Aug 9, 2018
CHF
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Aug 7, 2018
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Aug 6, 2018
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181.942019
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Aug 3, 2018
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Aug 2, 2018
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180.921918
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Aug 1, 2018
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180.896353
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Jul 31, 2018
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Jul 30, 2018
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180.542843
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Jul 27, 2018
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Jul 26, 2018
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Jul 25, 2018
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Jul 24, 2018
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180.991619
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Jul 23, 2018
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180.119073
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Jul 20, 2018
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180.166934
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Jul 19, 2018
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Jul 18, 2018
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180.863082
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Jul 17, 2018
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180.318469
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Jul 16, 2018
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179.671174
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Jul 13, 2018
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180.023922
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Jul 12, 2018
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Jul 11, 2018
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Jul 10, 2018
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Jul 9, 2018
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Jul 6, 2018
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Jul 5, 2018
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Jul 4, 2018
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Jul 3, 2018
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Jul 2, 2018
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Jun 30, 2018
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Jun 29, 2018
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Jun 28, 2018
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Jun 27, 2018
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Jun 26, 2018
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Jun 25, 2018
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Jun 22, 2018
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Jun 21, 2018
CHF
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Jun 20, 2018
CHF
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Jun 19, 2018
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Jun 18, 2018
CHF
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Jun 15, 2018
CHF
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Jun 14, 2018
CHF
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Jun 13, 2018
CHF
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179.697184
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Jun 12, 2018
CHF
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180.098035
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Jun 11, 2018
CHF
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Jun 8, 2018
CHF
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179.384766
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Jun 7, 2018
CHF
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Jun 6, 2018
CHF
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Jun 5, 2018
CHF
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178.201064
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Jun 4, 2018
CHF
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Jun 1, 2018
CHF
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177.374511
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May 31, 2018
CHF
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May 30, 2018
CHF
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176.658039
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May 29, 2018
CHF
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May 25, 2018
CHF
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May 24, 2018
CHF
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May 23, 2018
CHF
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May 22, 2018
CHF
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May 21, 2018
CHF
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May 18, 2018
CHF
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178.203885
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May 17, 2018
CHF
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May 16, 2018
CHF
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May 15, 2018
CHF
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May 14, 2018
CHF
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May 11, 2018
CHF
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May 10, 2018
CHF
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May 9, 2018
CHF
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May 8, 2018
CHF
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May 4, 2018
CHF
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May 3, 2018
CHF
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May 2, 2018
CHF
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May 1, 2018
CHF
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Apr 30, 2018
CHF
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Apr 27, 2018
CHF
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Apr 26, 2018
CHF
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Apr 25, 2018
CHF
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Apr 24, 2018
CHF
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Apr 23, 2018
CHF
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Apr 20, 2018
CHF
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Apr 19, 2018
CHF
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12600000
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Apr 18, 2018
CHF
44.198351
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Apr 17, 2018
CHF
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174.761024
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Apr 16, 2018
CHF
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Apr 13, 2018
CHF
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Apr 12, 2018
CHF
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Apr 11, 2018
CHF
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Apr 10, 2018
CHF
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Apr 9, 2018
CHF
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Apr 6, 2018
CHF
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169.894216
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Apr 5, 2018
CHF
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172.398053
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Apr 4, 2018
CHF
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170.440611
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Apr 3, 2018
CHF
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11800000
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169.464629
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Mar 31, 2018
CHF
43.056775
--
--
--
--
Mar 30, 2018
CHF
43.056775
--
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170.845827
173.609565
Mar 29, 2018
CHF
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Mar 28, 2018
CHF
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Mar 27, 2018
CHF
42.720322
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Mar 26, 2018
CHF
42.948779
11800000
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170.417307
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Mar 23, 2018
CHF
42.314775
11800000
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167.90163
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Mar 22, 2018
CHF
43.139672
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171.174755
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Mar 21, 2018
CHF
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11800000
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174.520215
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Mar 20, 2018
CHF
44.028414
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174.701212
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Mar 19, 2018
CHF
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174.441643
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Mar 16, 2018
CHF
44.519447
11800000
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Mar 15, 2018
CHF
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176.402307
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Mar 14, 2018
CHF
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Mar 13, 2018
CHF
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177.119124
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Mar 12, 2018
CHF
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11800000
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178.135078
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Mar 9, 2018
CHF
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11800000
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Mar 8, 2018
CHF
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Mar 7, 2018
CHF
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Mar 6, 2018
CHF
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174.951298
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Mar 5, 2018
CHF
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Mar 2, 2018
CHF
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172.882064
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Mar 1, 2018
CHF
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Feb 28, 2018
CHF
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175.580495
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Feb 27, 2018
CHF
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Feb 26, 2018
CHF
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178.662755
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Feb 23, 2018
CHF
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176.984774
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Feb 22, 2018
CHF
44.112448
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175.034652
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Feb 21, 2018
CHF
44.145527
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Feb 20, 2018
CHF
44.262698
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Feb 19, 2018
CHF
44.408817
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176.210621
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Feb 16, 2018
CHF
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Feb 15, 2018
CHF
44.23963
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Feb 14, 2018
CHF
43.799672
11800000
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173.793582
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Feb 13, 2018
CHF
43.345237
11800000
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Feb 12, 2018
CHF
43.345333
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171.990802
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Feb 9, 2018
CHF
42.844929
11800000
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170.005239
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Feb 8, 2018
CHF
42.690367
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Feb 7, 2018
CHF
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174.012465
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Feb 6, 2018
CHF
43.785345
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Feb 5, 2018
CHF
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173.867592
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Feb 2, 2018
CHF
45.221543
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179.435452
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Feb 1, 2018
CHF
45.96502
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182.385505
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Jan 31, 2018
CHF
45.981094
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182.44929
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Jan 30, 2018
CHF
46.050596
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182.725064
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Jan 29, 2018
CHF
46.510602
11800000
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184.550331
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Jan 26, 2018
CHF
46.727037
11800000
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185.409132
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Jan 25, 2018
CHF
46.36036
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183.954183
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Jan 24, 2018
CHF
46.484069
11800000
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184.44505
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Jan 23, 2018
CHF
46.637259
11800000
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185.052896
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Jan 22, 2018
CHF
46.507607
11800000
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184.538447
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Jan 19, 2018
CHF
46.267786
11800000
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183.58686
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Jan 18, 2018
CHF
46.04071
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182.685841
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Jan 17, 2018
CHF
46.119893
11800000
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183.000029
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Jan 16, 2018
CHF
45.899648
11800000
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Jan 15, 2018
CHF
45.984336
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Jan 12, 2018
CHF
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Jan 11, 2018
CHF
45.792463
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Jan 10, 2018
CHF
45.632672
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Jan 9, 2018
CHF
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Jan 8, 2018
CHF
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Jan 5, 2018
CHF
45.530007
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180.659409
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Jan 4, 2018
CHF
45.22435
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Jan 3, 2018
CHF
44.894948
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Jan 2, 2018
CHF
44.655336
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Dec 29, 2017
CHF
44.450101
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176.374432
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Dec 28, 2017
CHF
44.607447
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176.998765
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Dec 27, 2017
CHF
44.665241
11800000
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177.228087
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Dec 22, 2017
CHF
44.664985
11800000
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177.227075
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Dec 21, 2017
CHF
44.678444
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177.280479
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Dec 20, 2017
CHF
44.515033
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Dec 19, 2017
CHF
44.589794
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176.928723
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Dec 18, 2017
CHF
44.713341
11800000
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177.418944
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Dec 15, 2017
CHF
44.392522
11800000
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176.145963
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Dec 14, 2017
CHF
44.179713
11800000
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Dec 13, 2017
CHF
44.383494
11800000
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Dec 12, 2017
CHF
44.421853
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176.262343
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Dec 11, 2017
CHF
44.315402
11800000
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Dec 8, 2017
CHF
44.189725
11800000
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175.341281
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Dec 7, 2017
CHF
43.915608
11800000
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174.253603
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Dec 6, 2017
CHF
43.774398
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Dec 5, 2017
CHF
43.855326
11800000
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Dec 4, 2017
CHF
43.975825
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Dec 1, 2017
CHF
43.951811
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Nov 30, 2017
CHF
44.070305
11800000
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174.867428
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Nov 29, 2017
CHF
43.895669
11800000
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Nov 28, 2017
CHF
43.903016
11400000
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174.203639
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Nov 27, 2017
CHF
43.596091
11400000
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172.985789
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Nov 24, 2017
CHF
43.673828
11400000
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173.294239
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Nov 23, 2017
CHF
43.60143
11400000
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173.006974
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Nov 22, 2017
CHF
43.589593
11400000
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172.960006
175.485949
Nov 21, 2017
CHF
43.624594
11400000
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173.098887
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Nov 20, 2017
CHF
43.375076
11400000
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172.108815
174.586876
Nov 17, 2017
CHF
43.312295
11400000
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171.859709
174.35237
Nov 16, 2017
CHF
43.380996
11400000
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172.132309
174.62105
Nov 15, 2017
CHF
43.068682
11400000
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170.893073
173.356423
Nov 14, 2017
CHF
43.336747
11400000
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171.956733
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Nov 13, 2017
CHF
43.454534
11400000
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172.424098
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Nov 10, 2017
CHF
43.50371
11400000
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172.619225
175.119087
Nov 9, 2017
CHF
43.60929
11400000
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173.038162
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Nov 8, 2017
CHF
43.814587
11400000
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173.852764
176.35535
Nov 7, 2017
CHF
43.755867
11400000
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173.619768
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Nov 6, 2017
CHF
43.756401
11400000
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173.621882
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Nov 3, 2017
CHF
43.734955
11400000
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173.53679
176.017798
Nov 2, 2017
CHF
43.632524
11400000
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173.130348
175.605357
Nov 1, 2017
CHF
43.611527
11400000
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173.047034
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Sep 15, 2017
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Sep 12, 2017
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Sep 8, 2017
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Sep 1, 2017
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Aug 31, 2017
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Aug 30, 2017
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Aug 29, 2017
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Aug 25, 2017
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Aug 24, 2017
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Aug 23, 2017
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Aug 22, 2017
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Aug 21, 2017
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Aug 18, 2017
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Aug 17, 2017
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Aug 16, 2017
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Aug 15, 2017
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Aug 14, 2017
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Aug 11, 2017
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Aug 10, 2017
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Aug 9, 2017
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Aug 8, 2017
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Aug 7, 2017
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Aug 3, 2017
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Aug 2, 2017
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Aug 1, 2017
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Jul 31, 2017
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Jul 28, 2017
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Jul 27, 2017
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Jul 25, 2017
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Jul 24, 2017
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Jul 21, 2017
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Jul 20, 2017
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Jul 19, 2017
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Jul 18, 2017
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Jul 17, 2017
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Jul 14, 2017
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Jul 13, 2017
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Jul 12, 2017
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Jul 11, 2017
CHF
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Jul 10, 2017
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Jul 7, 2017
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Jul 6, 2017
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Jul 5, 2017
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Jul 4, 2017
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Jul 3, 2017
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Jun 30, 2017
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Jun 29, 2017
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Jun 27, 2017
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Jun 26, 2017
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Jun 23, 2017
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Jun 22, 2017
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Jun 21, 2017
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Jun 20, 2017
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Apr 27, 2017
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Apr 25, 2017
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Apr 21, 2017
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Apr 7, 2017
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Apr 5, 2017
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Apr 3, 2017
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Mar 31, 2017
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Mar 30, 2017
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Mar 29, 2017
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Mar 28, 2017
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Mar 27, 2017
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Mar 24, 2017
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Mar 23, 2017
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Mar 22, 2017
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Mar 21, 2017
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Mar 20, 2017
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Mar 17, 2017
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Mar 16, 2017
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Mar 15, 2017
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Mar 14, 2017
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Mar 13, 2017
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Mar 10, 2017
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Mar 9, 2017
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Mar 8, 2017
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Mar 7, 2017
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Mar 6, 2017
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Mar 3, 2017
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Mar 2, 2017
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Mar 1, 2017
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Feb 28, 2017
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Feb 27, 2017
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Feb 24, 2017
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Feb 23, 2017
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Feb 22, 2017
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Feb 21, 2017
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Feb 20, 2017
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Feb 17, 2017
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Feb 16, 2017
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Feb 15, 2017
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Feb 14, 2017
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Feb 13, 2017
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Feb 10, 2017
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Feb 9, 2017
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Feb 8, 2017
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Feb 7, 2017
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Feb 6, 2017
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Jan 31, 2017
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Jan 30, 2017
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Jan 27, 2017
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Jan 26, 2017
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Jan 25, 2017
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Jan 24, 2017
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Nov 16, 2016
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Nov 15, 2016
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Oct 24, 2016
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Oct 21, 2016
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Oct 7, 2016
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Oct 3, 2016
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Sep 22, 2016
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Aug 29, 2016
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Aug 10, 2016
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Aug 8, 2016
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Aug 5, 2016
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Jul 28, 2016
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Jul 27, 2016
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Jul 25, 2016
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Jul 22, 2016
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Jul 20, 2016
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Jul 13, 2016
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Jul 12, 2016
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Jul 11, 2016
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Jul 6, 2016
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Jul 5, 2016
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Jul 4, 2016
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Jul 1, 2016
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Jun 30, 2016
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Jun 29, 2016
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Jun 28, 2016
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Jun 27, 2016
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Jun 24, 2016
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Jun 23, 2016
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Jun 22, 2016
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Jun 21, 2016
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Jun 20, 2016
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Jun 17, 2016
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Jun 16, 2016
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Jun 15, 2016
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Jun 14, 2016
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Jun 10, 2016
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Jun 9, 2016
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Jun 8, 2016
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Jun 3, 2016
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Jun 1, 2016
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May 31, 2016
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May 30, 2016
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May 27, 2016
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May 26, 2016
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May 25, 2016
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May 24, 2016
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May 23, 2016
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May 20, 2016
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May 19, 2016
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May 18, 2016
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May 17, 2016
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May 16, 2016
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May 13, 2016
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May 12, 2016
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May 11, 2016
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May 10, 2016
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May 9, 2016
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May 6, 2016
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May 5, 2016
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May 4, 2016
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May 3, 2016
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May 2, 2016
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Apr 29, 2016
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Apr 28, 2016
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Apr 27, 2016
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Apr 26, 2016
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Apr 25, 2016
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Apr 22, 2016
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Apr 21, 2016
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Apr 20, 2016
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Jan 5, 2016
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Jan 4, 2016
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Dec 30, 2015
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Dec 29, 2015
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Dec 28, 2015
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Dec 24, 2015
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Dec 23, 2015
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Dec 22, 2015
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Dec 21, 2015
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Dec 18, 2015
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Dec 17, 2015
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Dec 16, 2015
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Dec 15, 2015
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Dec 14, 2015
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Dec 11, 2015
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Dec 10, 2015
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Dec 9, 2015
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Dec 8, 2015
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Dec 7, 2015
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Dec 4, 2015
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Dec 1, 2015
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Nov 30, 2015
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Nov 27, 2015
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Nov 26, 2015
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Nov 25, 2015
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Nov 24, 2015
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Nov 23, 2015
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Nov 20, 2015
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Nov 19, 2015
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Nov 18, 2015
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Nov 17, 2015
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Nov 16, 2015
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Nov 13, 2015
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Nov 12, 2015
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Nov 11, 2015
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Nov 9, 2015
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Nov 6, 2015
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Nov 5, 2015
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Nov 3, 2015
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Nov 2, 2015
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Oct 30, 2015
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Oct 29, 2015
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Oct 28, 2015
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Oct 27, 2015
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Oct 26, 2015
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Oct 23, 2015
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Oct 22, 2015
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Oct 21, 2015
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Oct 20, 2015
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Oct 19, 2015
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Oct 16, 2015
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Oct 15, 2015
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Oct 14, 2015
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Oct 13, 2015
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Oct 12, 2015
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Oct 9, 2015
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Oct 8, 2015
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Oct 7, 2015
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Oct 6, 2015
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Oct 5, 2015
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Oct 2, 2015
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Oct 1, 2015
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Sep 30, 2015
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Sep 29, 2015
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Sep 25, 2015
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Sep 16, 2015
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Sep 15, 2015
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Sep 14, 2015
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Sep 11, 2015
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Sep 4, 2015
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Sep 2, 2015
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Sep 1, 2015
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Aug 28, 2015
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Aug 27, 2015
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Aug 26, 2015
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Aug 25, 2015
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Aug 24, 2015
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Aug 21, 2015
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Aug 20, 2015
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Aug 19, 2015
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Aug 18, 2015
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Aug 17, 2015
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Aug 14, 2015
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Aug 13, 2015
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Aug 12, 2015
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Aug 11, 2015
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Aug 10, 2015
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Aug 7, 2015
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Aug 6, 2015
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Aug 5, 2015
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Aug 4, 2015
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Aug 3, 2015
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Jul 31, 2015
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Jul 30, 2015
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Jul 29, 2015
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Jul 28, 2015
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Jul 27, 2015
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Jul 24, 2015
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Jul 23, 2015
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Jul 22, 2015
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Jul 21, 2015
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Jul 20, 2015
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Jul 17, 2015
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Feb 12, 2015
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Feb 11, 2015
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Feb 4, 2015
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Feb 3, 2015
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Feb 2, 2015
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Jan 30, 2015
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Jan 29, 2015
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Jan 28, 2015
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Jan 27, 2015
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Jan 26, 2015
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Jan 23, 2015
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Jan 22, 2015
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Jan 21, 2015
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Jan 20, 2015
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Jan 19, 2015
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Jan 16, 2015
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Jan 15, 2015
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Jan 14, 2015
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Jan 13, 2015
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Jan 12, 2015
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Jan 9, 2015
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Jan 8, 2015
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Jan 7, 2015
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Jan 5, 2015
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Jan 2, 2015
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Dec 31, 2014
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Dec 30, 2014
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Dec 29, 2014
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Dec 26, 2014
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Dec 24, 2014
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Dec 23, 2014
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Dec 22, 2014
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Dec 19, 2014
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Dec 18, 2014
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Dec 17, 2014
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Dec 16, 2014
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Dec 15, 2014
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Dec 12, 2014
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Dec 11, 2014
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Dec 10, 2014
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Dec 9, 2014
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Dec 8, 2014
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Dec 5, 2014
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Dec 4, 2014
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Dec 3, 2014
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Dec 2, 2014
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Dec 1, 2014
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Nov 28, 2014
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Nov 27, 2014
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Nov 26, 2014
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Nov 25, 2014
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Nov 24, 2014
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Nov 21, 2014
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Nov 20, 2014
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Nov 19, 2014
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Nov 18, 2014
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Nov 17, 2014
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Nov 14, 2014
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Nov 13, 2014
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Nov 12, 2014
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Nov 11, 2014
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Nov 10, 2014
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Nov 7, 2014
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Nov 6, 2014
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Nov 5, 2014
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Nov 4, 2014
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Nov 3, 2014
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Oct 31, 2014
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Oct 30, 2014
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Oct 29, 2014
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Oct 28, 2014
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Oct 27, 2014
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Oct 24, 2014
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Oct 23, 2014
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Oct 22, 2014
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Oct 21, 2014
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Oct 20, 2014
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Oct 17, 2014
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Oct 16, 2014
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Oct 15, 2014
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Oct 14, 2014
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Oct 13, 2014
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Oct 10, 2014
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Oct 9, 2014
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Oct 8, 2014
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Oct 6, 2014
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Oct 3, 2014
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Sep 26, 2014
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Sep 25, 2014
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Sep 23, 2014
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Sep 22, 2014
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Sep 15, 2014
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Sep 12, 2014
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Sep 2, 2014
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Sep 1, 2014
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Aug 29, 2014
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Aug 28, 2014
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Aug 27, 2014
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Aug 26, 2014
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Aug 22, 2014
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Aug 21, 2014
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Aug 20, 2014
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Aug 19, 2014
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Aug 18, 2014
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Aug 15, 2014
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Aug 14, 2014
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Aug 13, 2014
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Aug 12, 2014
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Aug 11, 2014
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Aug 8, 2014
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Aug 7, 2014
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Aug 6, 2014
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Aug 5, 2014
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Aug 4, 2014
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Aug 1, 2014
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Jul 31, 2014
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Jul 30, 2014
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Jul 29, 2014
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Jul 28, 2014
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Jul 25, 2014
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Jul 24, 2014
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Jul 23, 2014
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Jul 22, 2014
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Jul 21, 2014
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Jul 18, 2014
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Jul 17, 2014
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Jul 16, 2014
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Jul 15, 2014
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Jul 14, 2014
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Jul 11, 2014
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Jul 10, 2014
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Jul 9, 2014
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Jul 8, 2014
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Jul 7, 2014
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Jul 4, 2014
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Jul 3, 2014
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Jul 2, 2014
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Jul 1, 2014
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Jun 30, 2014
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Jun 27, 2014
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Jun 26, 2014
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Jun 25, 2014
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Jun 24, 2014
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Jun 23, 2014
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Jun 20, 2014
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Jun 19, 2014
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Jun 18, 2014
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Jun 17, 2014
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Jun 16, 2014
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Jun 13, 2014
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Jun 12, 2014
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Jun 11, 2014
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Jun 10, 2014
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Jun 9, 2014
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Jun 6, 2014
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Jun 5, 2014
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Jun 4, 2014
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Jun 3, 2014
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Jun 2, 2014
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May 30, 2014
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May 29, 2014
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May 28, 2014
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May 27, 2014
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May 26, 2014
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May 23, 2014
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May 22, 2014
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May 21, 2014
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May 20, 2014
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May 19, 2014
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May 16, 2014
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May 15, 2014
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May 14, 2014
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May 13, 2014
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May 12, 2014
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May 9, 2014
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May 8, 2014
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May 7, 2014
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May 6, 2014
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May 5, 2014
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May 2, 2014
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May 1, 2014
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Apr 30, 2014
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Apr 29, 2014
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Apr 28, 2014
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Apr 25, 2014
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Apr 24, 2014
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Apr 23, 2014
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Apr 22, 2014
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Apr 21, 2014
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Apr 17, 2014
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Apr 16, 2014
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Apr 15, 2014
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Apr 14, 2014
CHF
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Apr 11, 2014
CHF
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Apr 10, 2014
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Apr 9, 2014
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Apr 8, 2014
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Apr 7, 2014
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Apr 4, 2014
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Apr 3, 2014
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Apr 2, 2014
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Apr 1, 2014
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Mar 31, 2014
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Mar 28, 2014
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Mar 27, 2014
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Mar 26, 2014
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Mar 25, 2014
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Mar 24, 2014
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Mar 21, 2014
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Mar 20, 2014
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Mar 19, 2014
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Mar 18, 2014
CHF
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Mar 17, 2014
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Mar 14, 2014
CHF
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Mar 13, 2014
CHF
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Mar 12, 2014
CHF
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Mar 11, 2014
CHF
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Mar 10, 2014
CHF
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Mar 7, 2014
CHF
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Mar 6, 2014
CHF
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Mar 5, 2014
CHF
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Mar 4, 2014
CHF
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Mar 3, 2014
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Feb 28, 2014
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Feb 27, 2014
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Feb 26, 2014
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Feb 25, 2014
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Feb 24, 2014
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Feb 21, 2014
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Feb 20, 2014
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Feb 19, 2014
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Feb 18, 2014
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Feb 17, 2014
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Feb 14, 2014
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Feb 13, 2014
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Feb 12, 2014
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Feb 11, 2014
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Feb 10, 2014
CHF
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Feb 7, 2014
CHF
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Feb 6, 2014
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Feb 5, 2014
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Feb 4, 2014
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Feb 3, 2014
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Jan 31, 2014
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Jan 30, 2014
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Jan 29, 2014
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Jan 28, 2014
CHF
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Jan 27, 2014
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Jan 24, 2014
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Jan 23, 2014
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Jan 22, 2014
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Jan 21, 2014
CHF
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Jan 20, 2014
CHF
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Jan 17, 2014
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Jan 16, 2014
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Jan 15, 2014
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Jan 14, 2014
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Jan 13, 2014
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Jan 10, 2014
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Jan 9, 2014
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Jan 8, 2014
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129.341851
130.061878
Jan 7, 2014
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129.120909
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Jan 6, 2014
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128.450319
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Jan 3, 2014
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128.821771
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Jan 2, 2014
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32.455948
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128.782596
129.484687
Jan 1, 2014
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32.685474
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129.693337
130.399329
Dec 31, 2013
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129.693337
130.398795
Dec 30, 2013
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32.590965
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129.318333
130.00835
Dec 27, 2013
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2600000
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129.297493
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Dec 26, 2013
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2600000
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128.327654
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Dec 24, 2013
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32.341293
2600000
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128.327654
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Dec 23, 2013
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32.266005
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128.028918
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Dec 20, 2013
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2400000
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127.341563
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Dec 19, 2013
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31.945673
2400000
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126.757866
127.414436
Dec 18, 2013
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126.063111
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Dec 17, 2013
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31.382938
2400000
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124.524979
125.180975
Dec 16, 2013
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31.467374
2400000
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124.860014
125.515691
Dec 13, 2013
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31.284645
2400000
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124.13496
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Dec 12, 2013
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31.292275
2400000
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124.165235
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Dec 11, 2013
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31.454895
2400000
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124.810498
125.455932
Dec 10, 2013
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31.72625
2400000
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125.887213
126.531472
Dec 9, 2013
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31.839622
2400000
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126.337064
126.974035
Dec 6, 2013
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31.751629
2400000
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125.987915
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Dec 5, 2013
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2400000
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124.935829
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Dec 4, 2013
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2000000
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125.638682
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Dec 3, 2013
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2000000
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126.085899
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Dec 2, 2013
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1800000
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Nov 29, 2013
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1800000
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127.202741
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Nov 28, 2013
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1800000
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127.300951
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Nov 27, 2013
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32.026087
1800000
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127.076942
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Nov 26, 2013
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31.958771
1800000
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Nov 25, 2013
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32.026855
1800000
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127.07999
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Nov 22, 2013
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1800000
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126.893235
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Nov 21, 2013
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1800000
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126.444238
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Nov 20, 2013
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31.701903
1800000
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125.790606
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Nov 19, 2013
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31.792177
1800000
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126.148806
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Nov 18, 2013
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31.910726
1800000
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126.619199
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Nov 15, 2013
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1800000
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126.695177
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Nov 14, 2013
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1800000
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126.048731
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Nov 13, 2013
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31.567285
1800000
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125.256453
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Nov 12, 2013
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31.4958
1800000
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Nov 11, 2013
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31.518859
1800000
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125.064302
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Nov 8, 2013
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31.447587
1800000
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124.781501
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Nov 7, 2013
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31.241831
1800000
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123.965077
124.588335
Nov 6, 2013
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31.528071
1800000
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125.100855
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Nov 5, 2013
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1800000
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124.509143
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Nov 4, 2013
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31.46424
1800000
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124.847578
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Nov 1, 2013
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31.379123
1800000
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124.509841
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Oct 31, 2013
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31.382322
1800000
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124.522534
125.178977
Oct 30, 2013
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31.481139
1800000
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124.914632
125.552677
Oct 29, 2013
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31.53368
1800000
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125.123111
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Oct 28, 2013
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31.408397
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124.625998
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Oct 25, 2013
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31.340376
1800000
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124.356096
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Oct 24, 2013
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1800000
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124.325134
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Oct 23, 2013
CHF
31.208368
1800000
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Oct 22, 2013
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31.384996
1800000
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124.533145
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Oct 21, 2013
CHF
31.229014
1800000
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123.91422
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Oct 18, 2013
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31.175035
1600000
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123.700036
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Oct 17, 2013
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30.973521
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122.900445
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Oct 16, 2013
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30.825409
1600000
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122.312748
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Oct 15, 2013
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30.566785
1600000
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121.286549
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Oct 14, 2013
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30.603912
1600000
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121.433866
122.040336
Oct 11, 2013
CHF
30.535136
1600000
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121.762914
Oct 10, 2013
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30.32057
1600000
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120.309588
120.903941
Oct 9, 2013
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29.780115
1600000
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118.165106
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Oct 8, 2013
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1600000
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Oct 7, 2013
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30.0366
1600000
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119.182817
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Oct 4, 2013
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30.245537
1600000
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120.011863
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Oct 3, 2013
CHF
30.130981
1600000
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119.557314
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Oct 2, 2013
CHF
30.299337
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120.225337
120.848061
Oct 1, 2013
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30.400472
1400000
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120.626632
121.23193
Sep 30, 2013
CHF
30.208276
1400000
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119.864014
120.457208
Sep 27, 2013
CHF
30.450169
1400000
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120.823826
121.413047
Sep 26, 2013
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30.554327
1400000
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121.237117
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Sep 25, 2013
CHF
30.44219
1400000
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120.792166
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Sep 24, 2013
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1400000
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121.008644
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Sep 19, 2013
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30.807713
1400000
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122.242532
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Sep 18, 2013
CHF
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121.888518
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Sep 17, 2013
CHF
30.462769
1400000
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Sep 16, 2013
CHF
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1400000
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120.732572
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Sep 13, 2013
CHF
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1400000
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120.096685
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Sep 12, 2013
CHF
30.218069
1400000
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119.902872
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Sep 11, 2013
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1400000
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120.247934
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Sep 10, 2013
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1400000
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Sep 9, 2013
CHF
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1400000
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Sep 6, 2013
CHF
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1400000
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Sep 5, 2013
CHF
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Sep 4, 2013
CHF
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1400000
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Sep 3, 2013
CHF
29.47351
1400000
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Sep 2, 2013
CHF
29.347665
1400000
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116.449179
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Aug 30, 2013
CHF
29.173707
1400000
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Aug 29, 2013
CHF
29.326308
1400000
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Aug 28, 2013
CHF
29.225995
1400000
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Aug 27, 2013
CHF
29.276262
1400000
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Aug 26, 2013
CHF
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1400000
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Aug 23, 2013
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1400000
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Aug 22, 2013
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29.588988
1400000
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Aug 21, 2013
CHF
29.358305
1400000
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Aug 20, 2013
CHF
29.527017
1400000
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Aug 19, 2013
CHF
29.576841
1400000
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Aug 16, 2013
CHF
29.718614
1400000
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Aug 15, 2013
CHF
29.770531
1400000
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118.127077
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Aug 14, 2013
CHF
30.137015
1400000
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Aug 13, 2013
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30.168098
1400000
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119.704591
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Aug 12, 2013
CHF
30.011413
1400000
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119.082877
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Aug 9, 2013
CHF
30.015898
1400000
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Aug 8, 2013
CHF
30.026562
1400000
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119.142987
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Aug 7, 2013
CHF
29.935247
1400000
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Aug 6, 2013
CHF
30.14616
1400000
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Aug 5, 2013
CHF
30.276913
1400000
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Aug 2, 2013
CHF
30.3358
1400000
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Aug 1, 2013
CHF
30.2079
1400000
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Jul 31, 2013
CHF
29.808285
1400000
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Jul 30, 2013
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1400000
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Jul 29, 2013
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Jul 26, 2013
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Jul 25, 2013
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Jul 24, 2013
CHF
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Jul 23, 2013
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30.0506
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Jul 22, 2013
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Jul 19, 2013
CHF
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1400000
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Jul 18, 2013
CHF
30.014525
1400000
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Jul 17, 2013
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1400000
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Jul 16, 2013
CHF
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1400000
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Jul 15, 2013
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1400000
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Jul 12, 2013
CHF
29.772079
1400000
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Jul 11, 2013
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1400000
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Jul 10, 2013
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29.429138
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Jul 9, 2013
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29.412337
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Jul 8, 2013
CHF
29.139333
1400000
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Jul 5, 2013
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28.98403
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Jul 4, 2013
CHF
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1400000
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Jul 3, 2013
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Jul 2, 2013
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1400000
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Jul 1, 2013
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Jun 28, 2013
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Jun 27, 2013
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Jun 26, 2013
CHF
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1400000
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112.028107
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Jun 25, 2013
CHF
27.971131
1400000
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Jun 24, 2013
CHF
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1400000
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Jun 21, 2013
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28.11183
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Jun 20, 2013
CHF
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1400000
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Jun 19, 2013
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1400000
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Jun 18, 2013
CHF
29.072854
1400000
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Jun 17, 2013
CHF
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Jun 14, 2013
CHF
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Jun 13, 2013
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1400000
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Jun 12, 2013
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1400000
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Jun 11, 2013
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1400000
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Jun 10, 2013
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29.058167
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Jun 7, 2013
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1400000
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Jun 6, 2013
CHF
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Jun 5, 2013
CHF
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Jun 4, 2013
CHF
29.178134
1400000
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Jun 3, 2013
CHF
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1200000
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May 31, 2013
CHF
29.25001
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May 30, 2013
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May 29, 2013
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1200000
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May 28, 2013
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May 27, 2013
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May 24, 2013
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May 23, 2013
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29.728088
1200000
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May 22, 2013
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30.213457
1200000
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May 21, 2013
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30.290069
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May 20, 2013
CHF
30.215626
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May 17, 2013
CHF
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1200000
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May 16, 2013
CHF
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1200000
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May 15, 2013
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May 14, 2013
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May 13, 2013
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May 10, 2013
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May 9, 2013
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May 8, 2013
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May 7, 2013
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May 6, 2013
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May 3, 2013
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May 2, 2013
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May 1, 2013
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Apr 30, 2013
CHF
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Apr 29, 2013
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Apr 26, 2013
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Apr 25, 2013
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Apr 24, 2013
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Apr 23, 2013
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Apr 22, 2013
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28.014519
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Apr 19, 2013
CHF
27.891654
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Apr 18, 2013
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Apr 17, 2013
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Apr 16, 2013
CHF
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Apr 15, 2013
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Apr 12, 2013
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Apr 11, 2013
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Apr 10, 2013
CHF
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Apr 9, 2013
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Apr 8, 2013
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Apr 5, 2013
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Apr 4, 2013
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Apr 3, 2013
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Apr 2, 2013
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Apr 1, 2013
CHF
28.053962
1000000
28053962.33
111.315869
111.02853
Mar 29, 2013
CHF
28.053962
1000000
28053962.33
111.315869
111.636304
Mar 28, 2013
CHF
28.053801
1000000
28053801.8
111.31523
111.646133
Mar 27, 2013
CHF
27.993024
1000000
27993024.85
111.074072
111.399656
Mar 26, 2013
CHF
27.99952
1000000
27999520.76
111.099848
111.411236
Mar 25, 2013
CHF
27.87653
1000000
27876530.41
110.611833
110.934076
Mar 22, 2013
CHF
27.940288
800000
22352231.08
110.86482
111.183431
Mar 21, 2013
CHF
27.877205
800000
22301764.71
110.614511
110.958552
Mar 20, 2013
CHF
28.046829
800000
22437463.68
111.287566
111.622547
Mar 19, 2013
CHF
27.902559
800000
22322047.69
110.715114
111.05282
Mar 18, 2013
CHF
27.957271
800000
22365817.04
110.932207
111.259899
Mar 15, 2013
CHF
28.174943
800000
22539954.66
111.795912
112.120238
Mar 14, 2013
CHF
28.186846
800000
22549476.94
111.843142
112.170304
Mar 13, 2013
CHF
28.01981
800000
22415848.68
111.180357
111.513079
Mar 12, 2013
CHF
28.044726
800000
22435781.31
111.279221
111.624055
Mar 11, 2013
CHF
28.089365
800000
22471492.37
111.456345
111.814978
Mar 8, 2013
CHF
27.983751
800000
22387001.29
111.037277
111.395271
Mar 7, 2013
CHF
27.801729
800000
22241383.92
110.315029
110.677237
Mar 6, 2013
CHF
27.751484
800000
22201187.76
110.115661
110.463029
Mar 5, 2013
CHF
27.681636
800000
22145309.58
109.838509
110.166871
Mar 4, 2013
CHF
27.400307
800000
21920245.93
108.722218
109.052645
Mar 1, 2013
CHF
27.350738
800000
21880590.87
108.525533
108.873464
Feb 28, 2013
CHF
27.310264
800000
21848211.67
108.364935
108.740384
Feb 27, 2013
CHF
27.178259
800000
21742607.96
107.84115
108.203678
Feb 26, 2013
CHF
26.925505
800000
21540404.45
106.838242
107.219361
Feb 25, 2013
CHF
27.022795
800000
21618236.78
107.224281
107.602204
Feb 22, 2013
CHF
27.209616
800000
21767693.48
107.965572
108.334113
Feb 21, 2013
CHF
26.983063
800000
21586450.7
107.066628
107.440249
Feb 20, 2013
CHF
27.274919
800000
21819935.33
108.224689
108.609308
Feb 19, 2013
CHF
27.436157
800000
21948925.91
108.864468
109.232503
Feb 18, 2013
CHF
27.220092
800000
21776074.25
108.00714
108.380722
Feb 15, 2013
CHF
27.172644
800000
21738115.36
107.81887
108.184484
Feb 14, 2013
CHF
27.226296
800000
21781037.09
108.031757
108.416943
Feb 13, 2013
CHF
27.249024
800000
21799219.38
108.12194
108.501403
Feb 12, 2013
CHF
27.208788
800000
21767031.16
107.962286
108.325027
Feb 11, 2013
CHF
27.104498
800000
21683598.97
107.548472
107.893147
Feb 8, 2013
CHF
27.135916
800000
21708733.32
107.673136
108.024259
Feb 7, 2013
CHF
26.998924
800000
21599139.38
107.129563
107.483333
Feb 6, 2013
CHF
27.079518
800000
21663614.75
107.449353
107.802863
Feb 5, 2013
CHF
27.013451
800000
21610761.59
107.187205
107.515844
Feb 4, 2013
CHF
26.86534
800000
21492272.28
106.599512
106.930795
Feb 1, 2013
CHF
27.144192
800000
21715354.01
107.705975
108.049283
Jan 31, 2013
CHF
26.978877
600000
16187326.6
107.050018
107.161341
Jan 30, 2013
CHF
27.068174
600000
16240904.77
107.404341
107.526352
Jan 29, 2013
CHF
27.14256
600000
16285536.18
107.699499
107.800797
Jan 28, 2013
CHF
27.032102
600000
16219261.31
107.261211
107.362902
Jan 25, 2013
CHF
27.051925
600000
16231155.46
107.339867
107.454046
Jan 24, 2013
CHF
26.894032
600000
16136419.65
106.71336
106.802605
Jan 23, 2013
CHF
26.795379
600000
16077227.96
106.321913
106.417306
Jan 22, 2013
CHF
26.800436
600000
16080262.14
106.341979
106.418508
Jan 21, 2013
CHF
26.757867
600000
16054720.33
106.173068
106.261714
Jan 18, 2013
CHF
26.7442
600000
16046520.48
106.118839
106.209576
Jan 17, 2013
CHF
26.629383
600000
15977629.98
105.663254
105.777149
Jan 16, 2013
CHF
26.473294
600000
15883976.57
105.043905
105.149024
Jan 15, 2013
CHF
26.509303
600000
15905581.85
105.186786
105.30579
Jan 14, 2013
CHF
26.453285
400000
10581314.3
104.964511
105.070264
Jan 11, 2013
CHF
26.471094
400000
10588437.66
105.035176
105.127407
Jan 10, 2013
CHF
26.435738
400000
10574295.51
104.894886
104.969835
Jan 9, 2013
CHF
26.301888
400000
10520755.51
104.36378
104.433476
Jan 8, 2013
CHF
26.178295
400000
10471318.22
103.873373
103.937517
Jan 7, 2013
CHF
26.258852
400000
10503541.1
104.193017
104.25189
Jan 4, 2013
CHF
26.361588
400000
10544635.42
104.600665
104.661406
Jan 3, 2013
CHF
26.177589
400000
10471035.75
103.870572
103.918732
Jan 2, 2013
CHF
26.172264
400000
10468905.68
103.849442
103.880746
Jan 1, 2013
CHF
25.655755
400000
10262302.09
101.799976
101.815454
Dec 31, 2012
CHF
25.655755
400000
10262302.09
101.799976
101.813749
Dec 28, 2012
CHF
25.420209
400000
10168083.88
100.865349
100.926114
Dec 27, 2012
CHF
25.611888
400000
10244755.33
101.625915
101.635297
Dec 26, 2012
CHF
25.632005
400000
10252802.09
101.705738
101.588277
Dec 24, 2012
CHF
25.632005
400000
10252802.09
101.705738
101.704191
Dec 21, 2012
CHF
25.663896
400000
10265558.62
101.832279
101.826466
Dec 20, 2012
CHF
25.817222
400000
10326888.84
102.440664
102.463355
Dec 19, 2012
CHF
25.753296
400000
10301318.68
102.187011
102.184139
Dec 18, 2012
CHF
25.739269
400000
10295707.62
102.131353
102.141264
Dec 17, 2012
CHF
25.526486
400000
10210594.79
101.287047
101.282206
Dec 14, 2012
CHF
25.37031
400000
10148124.21
100.667353
100.656756
Dec 13, 2012
CHF
25.410188
400000
10164075.44
100.825586
100.831003
Dec 12, 2012
CHF
25.505512
400000
10202205.08
101.203824
101.202671
Dec 11, 2012
CHF
25.471907
400000
10188763.18
101.070482
101.042539
Dec 10, 2012
CHF
25.346167
400000
10138467.06
100.571556
100.544882
Dec 7, 2012
CHF
25.330075
400000
10132030.05
100.507704
100.500636
Dec 6, 2012
CHF
25.269895
400000
10107958.38
100.268915
100.258464
Dec 5, 2012
CHF
25.173054
400000
10069221.85
99.884657
99.880536
Dec 4, 2012
CHF
25.123159
400000
10049263.67
99.686678
99.67197
Dec 3, 2012
CHF
25.145935
400000
10058374.18
99.777051
99.777728
Nov 30, 2012
CHF
25.202122
400000
10080848.8
100
100
iShares MSCI World CHF Hedged UCITS ETF (Acc)
Fund Inception
30-Nov-2012
Month End Date
Monthly Total (NAV) Return
Nov 30, 2012
--
Dec 31, 2012
1.799979
Jan 31, 2013
5.157213
Feb 28, 2013
1.22832
Mar 31, 2013
2.723145
Apr 30, 2013
2.624599
May 31, 2013
1.596873
Jun 30, 2013
-2.554266
Jul 31, 2013
4.57988
Aug 31, 2013
-2.128865
Sep 30, 2013
3.546238
Oct 31, 2013
3.886504
Nov 30, 2013
2.152387
Dec 31, 2013
1.957973
Jan 31, 2014
-3.349151
Feb 28, 2014
4.050323
Mar 31, 2014
0.15246
Apr 30, 2014
0.658008
May 31, 2014
2.251782
Jun 30, 2014
1.303374
Jul 31, 2014
-0.83469
Aug 31, 2014
2.603963
Sep 30, 2014
-1.080597
Oct 31, 2014
1.093585
Nov 30, 2014
2.810649
Dec 31, 2014
-0.859146
Jan 31, 2015
-0.5264
Feb 28, 2015
5.841364
Mar 31, 2015
-0.601655
Apr 30, 2015
0.881566
May 31, 2015
1.159287
Jun 30, 2015
-3.070091
Jul 31, 2015
2.411317
Aug 31, 2015
-6.80965
Sep 30, 2015
-3.711367
Oct 31, 2015
7.8341
Nov 30, 2015
0.542538
Dec 31, 2015
-2.400375
Jan 31, 2016
-5.661269
Feb 29, 2016
-1.654624
Mar 31, 2016
4.953768
Apr 30, 2016
0.714264
May 31, 2016
1.715181
Jun 30, 2016
-1.493025
Jul 31, 2016
3.909431
Aug 31, 2016
0.314964
Sep 30, 2016
-0.011258
Oct 31, 2016
-0.838352
Nov 30, 2016
2.601645
Dec 31, 2016
2.518567
Jan 31, 2017
1.034522
Feb 28, 2017
3.004341
Mar 31, 2017
0.796959
Apr 30, 2017
1.014715
May 31, 2017
1.326345
Jun 30, 2017
-0.177904
Jul 31, 2017
1.274476
Aug 31, 2017
-0.018788
Sep 30, 2017
2.169068
Oct 31, 2017
2.447696
Nov 30, 2017
1.355479
Dec 31, 2017
0.861796
Jan 31, 2018
3.444296
Feb 28, 2018
-3.764769
Mar 31, 2018
-2.69658
Apr 30, 2018
1.853615
May 31, 2018
1.054922
Jun 30, 2018
0.081986
Jul 31, 2018
2.921374
Aug 31, 2018
1.078343
Sep 30, 2018
0.525163
Oct 31, 2018
-7.226459
Nov 30, 2018
0.901801
Dec 31, 2018
-8.102592
Jan 31, 2019
7.078476
Feb 28, 2019
3.120279
Mar 31, 2019
1.355247
Apr 30, 2019
3.626017
May 31, 2019
-5.86883
Jun 30, 2019
5.539509
Jul 31, 2019
0.919229
Aug 31, 2019
-2.164408
Sep 30, 2019
2.1144
Oct 31, 2019
1.624562
Nov 30, 2019
2.982687
Dec 31, 2019
1.959031
Jan 31, 2020
-0.44576
Feb 29, 2020
-8.257948
Mar 31, 2020
-12.882884
Apr 30, 2020
10.354727
May 31, 2020
4.618696
Jun 30, 2020
2.239286
Jul 31, 2020
3.123359
Aug 31, 2020
6.099294
Sep 30, 2020
-3.039656
Oct 31, 2020
-3.148727
Nov 30, 2020
11.820925
Dec 31, 2020
3.313281
Jan 31, 2021
-0.877955
Feb 28, 2021
2.561637
Mar 31, 2021
4.202938
Apr 30, 2021
3.828784
May 31, 2021
0.958707
Jun 30, 2021
2.263913
Jul 31, 2021
1.590723
Aug 31, 2021
2.60588
Sep 30, 2021
-3.830971
Oct 31, 2021
5.33002
Nov 30, 2021
-1.576083
Dec 31, 2021
3.840557
Jan 31, 2022
-5.143553
Feb 28, 2022
-2.732503
Mar 31, 2022
2.965938
Apr 30, 2022
-7.343357
May 31, 2022
-0.313115
Jun 30, 2022
-7.876229
Jul 31, 2022
7.766602
Aug 31, 2022
-3.70488
Sep 30, 2022
-8.538578
Oct 31, 2022
7.01722
Nov 30, 2022
5.196364
Dec 31, 2022
-5.424519
Jan 31, 2023
6.197715
Feb 28, 2023
-1.823635
Mar 31, 2023
2.1185
Apr 30, 2023
1.293784
May 31, 2023
-0.487993
Jun 30, 2023
5.26145
Jul 31, 2023
2.51205
Aug 31, 2023
-2.093369
Sep 30, 2023
-4.122149
Oct 31, 2023
-2.90166
Nov 30, 2023
7.698247
Dec 31, 2023
3.701222
Jan 31, 2024
1.514558
Feb 29, 2024
4.397391